iShares Core 30/70 Conservative Allocation ETF
Fund Holdings as of,"Oct 07, 2026"
Inception Date,"Nov 04, 2008"
Shares Outstanding,"20,550,000.00"
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
"IUSB","ISHARES CORE UNIV USD BOND ETF","ETFs","Fixed Income","475,408,604.64","57.14","475,408,604.64","10,799,832.00","10,799,832.00","44.02","United States","NASDAQ","USD","5.51","5.74","1.00","-","0.00","5.53","-","5.72","5.52","5.72","USD","-","Jun 10, 2014"
"IVV","ISHARES CORE S&P ETF TRUST","ETFs","Equity","154,935,763.04","18.62","154,935,763.04","198,488.00","198,488.00","780.58","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IAGG","iShares Core Intl Aggregate Bnd ET","ETFs","Fixed Income","86,690,087.10","10.42","86,690,087.10","1,767,382.00","1,767,382.00","49.05","United States","Cboe BZX","USD","6.21","3.52","1.00","-","0.00","6.17","-","3.51","6.17","3.51","USD","-","Nov 10, 2015"
"IDEV","ISHARES CORE MSCI INT DEVEL ETF","ETFs","Equity","72,874,836.45","8.76","72,874,836.45","820,755.00","820,755.00","88.79","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2017"
"IEMG","ISHARES CORE MSCI EMERGING MARKETS","ETFs","Equity","29,332,417.52","3.53","29,332,417.52","357,538.00","357,538.00","82.04","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 17, 2012"
"IJH","ISHARES CORE S&P MID-CAP ETF","ETFs","Equity","8,082,108.04","0.97","8,082,108.04","111,079.00","111,079.00","72.76","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2000"
"IJR","ISHARES CORE S&P SMALL-CAP ETF","ETFs","Equity","3,907,739.56","0.47","3,907,739.56","28,507.00","28,507.00","137.08","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2000"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,406,346.27","0.41","3,406,346.27","3,406,346.00","3,406,346.00","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","-2,590,907.60","-0.31","-2,590,907.60","-2,590,908.00","-2,590,908.00","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 Core 30/70 Conservative Allocation ETF
Fund Holdings as of,"Oct 07, 2026"
Inception Date,"Nov 04, 2008"
Shares Outstanding,"20,550,000.00"
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
"TMCXX","BLK Liquidity Temp Cash Inst #21","Cash and/or Derivatives","Money Market","24,619,937.87","2.96","24,619,937.87","24,619,938.00","24,619,938.00","1.00","United States","-","USD","0.10","4.14","1.00","-","3.90","0.23","-","4.14","0.19","4.14","USD","Jan 01, 1990","Sep 30, 1985"
"NVDA","NVIDIA","Information Technology","Equity","13,221,660.25","1.59","13,221,660.25","55,677.00","55,677.00","237.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1999"
"AAPL","APPLE","Information Technology","Equity","11,304,361.17","1.36","11,304,361.17","33,577.00","33,577.00","336.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MSFT","MICROSOFT","Information Technology","Equity","9,050,433.16","1.09","9,050,433.16","17,084.00","17,084.00","529.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1986"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","5,869,710.40","0.71","5,869,710.40","22,583.00","22,583.00","259.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1997"
"GOOGL","ALPHABET CLASS A","Communication","Equity","4,732,001.59","0.57","4,732,001.59","13,501.00","13,501.00","350.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2004"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","4,436,020.27","0.53","4,436,020.27","4,436,020.00","4,436,020.00","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"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","4,144,691.13","0.50","4,144,691.13","51,005.00","51,005.00","81.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Nov 10, 1994","Nov 10, 1994"
"AVGO","BROADCOM INC","Information Technology","Equity","4,121,198.34","0.50","4,121,198.34","10,946.00","10,946.00","376.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2009"
"GOOG","ALPHABET CLASS C","Communication","Equity","3,798,777.01","0.46","3,798,777.01","10,936.00","10,936.00","347.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2004"
"META","META PLATFORMS CLASS A","Communication","Equity","3,659,427.79","0.44","3,659,427.79","5,073.00","5,073.00","721.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2012"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","2,827,128.36","0.34","2,827,128.36","2,598.00","2,598.00","1,088.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 1984"
"TSLA","TESLA INC","Consumer Discretionary","Equity","2,449,720.34","0.29","2,449,720.34","6,484.00","6,484.00","377.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2010"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","2,425,720.79","0.29","2,425,720.79","3,756.00","3,756.00","645.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,377,851.22","0.29","2,377,851.22","24,798.00","24,798.00","95.89","United States","-","USD","6.76","5.24","1.00","Feb 15, 2035","4.63","6.77","-","5.24","6.77","5.24","USD","Feb 15, 2025","Feb 18, 2025"
"LLY","ELI LILLY","Health Care","Equity","2,188,359.20","0.26","2,188,359.20","1,841.00","1,841.00","1,188.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","2,169,240.12","0.26","2,169,240.12","4,285.00","4,285.00","506.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 1996"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,015,970.19","0.24","2,015,970.19","22,175.00","22,175.00","90.91","United States","-","USD","7.31","5.27","1.00","Nov 15, 2035","4.00","7.32","-","5.27","7.32","5.27","USD","Nov 15, 2025","Nov 17, 2025"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","2,015,605.82","0.24","2,015,605.82","6,116.00","6,116.00","329.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,975,893.24","0.24","1,975,893.24","21,264.00","21,264.00","92.92","United States","-","USD","7.17","5.26","1.00","Aug 15, 2035","4.25","7.17","-","5.26","7.17","5.26","USD","Aug 15, 2025","Aug 15, 2025"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","1,940,163.42","0.23","1,940,163.42","9,684.00","9,684.00","200.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 1988"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,859,418.13","0.22","1,859,418.13","21,847.00","21,847.00","85.11","United States","-","USD","4.96","5.09","1.00","Feb 15, 2032","1.88","4.95","-","5.09","4.95","5.09","USD","Feb 15, 2022","Feb 15, 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,802,511.72","0.22","1,802,511.72","18,718.00","18,718.00","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"
"ASML","ASML HOLDING","Information Technology","Equity","1,795,155.00","0.22","1,795,155.00","996.00","996.00","1,802.45","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 17, 1995"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","1,715,702.11","0.21","1,715,702.11","18,732.00","18,732.00","91.59","United States","-","USD","7.52","5.27","1.00","Feb 15, 2036","4.13","7.53","-","5.27","7.53","5.27","USD","Feb 15, 2026","Feb 17, 2026"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","1,704,149.68","0.20","1,704,149.68","19,256.00","19,256.00","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"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","1,624,376.12","0.20","1,624,376.12","16,431.00","16,431.00","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"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,596,849.96","0.19","1,596,849.96","17,095.00","17,095.00","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"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,576,835.26","0.19","1,576,835.26","15,745.00","15,745.00","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","1,575,741.82","0.19","1,575,741.82","16,023.00","16,023.00","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"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,574,268.05","0.19","1,574,268.05","15,790.00","15,790.00","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","1,567,374.63","0.19","1,567,374.63","16,740.00","16,740.00","93.63","United States","-","USD","6.60","5.22","1.00","Nov 15, 2034","4.25","6.60","-","5.22","6.60","5.22","USD","Nov 15, 2024","Nov 15, 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,553,350.07","0.19","1,553,350.07","16,674.00","16,674.00","93.16","United States","-","USD","6.92","5.25","1.00","May 15, 2035","4.25","6.93","-","5.25","6.93","5.25","USD","May 15, 2025","May 15, 2025"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","1,551,960.55","0.19","1,551,960.55","9,460.00","9,460.00","164.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","1,550,450.08","0.19","1,550,450.08","16,630.00","16,630.00","93.23","United States","-","USD","7.52","5.28","1.00","May 15, 2036","4.38","7.53","-","5.28","7.53","5.28","USD","May 15, 2026","May 15, 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,524,540.31","0.18","1,524,540.31","15,841.00","15,841.00","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"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,521,497.70","0.18","1,521,497.70","15,580.00","15,580.00","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"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,512,179.69","0.18","1,512,179.69","16,536.00","16,536.00","91.45","United States","-","USD","6.57","5.21","1.00","Aug 15, 2034","3.88","6.58","-","5.21","6.58","5.21","USD","Aug 15, 2024","Aug 15, 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,510,658.38","0.18","1,510,658.38","18,077.00","18,077.00","83.57","United States","-","USD","4.78","5.07","1.00","Nov 15, 2031","1.38","4.78","-","5.07","4.78","5.07","USD","Nov 15, 2021","Nov 15, 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,476,286.34","0.18","1,476,286.34","15,908.00","15,908.00","92.80","United States","-","USD","6.20","5.19","1.00","Feb 15, 2034","4.00","6.20","-","5.19","6.20","5.19","USD","Feb 15, 2024","Feb 15, 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,475,192.90","0.18","1,475,192.90","15,548.00","15,548.00","94.88","United States","-","USD","6.23","5.20","1.00","May 15, 2034","4.38","6.24","-","5.20","6.24","5.20","USD","May 15, 2024","May 15, 2024"
"000660","SK HYNIX","Information Technology","Equity","1,470,258.10","0.18","1,470,258.10","1,144.00","1,144.00","1,285.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1996"
"V","VISA CLASS A","Financials","Equity","1,458,875.14","0.18","1,458,875.14","3,921.00","3,921.00","372.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2008"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,456,889.67","0.18","1,456,889.67","15,155.00","15,155.00","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"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","1,432,969.89","0.17","1,432,969.89","5,544.00","5,544.00","258.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","1,392,376.72","0.17","1,392,376.72","18,768.00","18,768.00","74.19","United States","-","USD","7.25","6.05","1.00","Nov 12, 2026","2.00","6.65","-","6.05","6.65","6.05","USD","Nov 01, 2026","Nov 01, 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,350,635.85","0.16","1,350,635.85","15,315.00","15,315.00","88.19","United States","-","USD","5.26","5.11","1.00","Aug 15, 2032","2.75","5.26","-","5.11","5.26","5.11","USD","Aug 15, 2022","Aug 15, 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,345,216.19","0.16","1,345,216.19","13,528.00","13,528.00","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"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,345,121.11","0.16","1,345,121.11","13,790.00","13,790.00","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"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,323,917.88","0.16","1,323,917.88","13,586.00","13,586.00","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"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","1,322,824.44","0.16","1,322,824.44","17,049.00","17,049.00","77.59","United States","-","USD","7.08","6.08","1.00","Nov 12, 2026","2.50","6.47","-","6.08","6.47","6.08","USD","Nov 01, 2026","Nov 01, 2026"
"INTC","INTEL CORPORATION","Information Technology","Equity","1,293,202.33","0.16","1,293,202.33","11,432.00","11,432.00","113.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,284,934.38","0.15","1,284,934.38","13,378.00","13,378.00","96.05","United States","-","USD","5.87","5.17","1.00","Nov 15, 2033","4.50","5.87","-","5.17","5.87","5.17","USD","Nov 15, 2023","Nov 15, 2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","1,281,606.52","0.15","1,281,606.52","13,183.00","13,183.00","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"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,280,180.29","0.15","1,280,180.29","13,190.00","13,190.00","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"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,271,860.64","0.15","1,271,860.64","13,726.00","13,726.00","92.66","United States","-","USD","5.86","5.16","1.00","Aug 15, 2033","3.88","5.86","-","5.16","5.86","5.16","USD","Aug 15, 2023","Aug 15, 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,258,596.74","0.15","1,258,596.74","12,731.00","12,731.00","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","1,256,219.70","0.15","1,256,219.70","12,738.00","12,738.00","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"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,254,603.31","0.15","1,254,603.31","13,754.00","13,754.00","91.22","United States","-","USD","5.55","5.14","1.00","Feb 15, 2033","3.50","5.55","-","5.14","5.55","5.14","USD","Feb 15, 2023","Feb 15, 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,246,854.15","0.15","1,246,854.15","12,655.00","12,655.00","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","1,217,426.35","0.15","1,217,426.35","12,798.00","12,798.00","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","1,212,149.32","0.15","1,212,149.32","12,758.00","12,758.00","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"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,194,273.96","0.14","1,194,273.96","14,246.00","14,246.00","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"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,188,521.51","0.14","1,188,521.51","12,732.00","12,732.00","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"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","1,166,795.34","0.14","1,166,795.34","12,004.00","12,004.00","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"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","1,166,367.47","0.14","1,166,367.47","12,270.00","12,270.00","95.06","United States","-","USD","5.66","6.28","1.00","Nov 12, 2026","5.50","6.45","-","6.28","6.45","6.28","USD","Nov 01, 2026","Nov 01, 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,144,546.22","0.14","1,144,546.22","11,990.00","11,990.00","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"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,134,990.50","0.14","1,134,990.50","11,520.00","11,520.00","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"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,134,515.09","0.14","1,134,515.09","11,503.00","11,503.00","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","1,115,688.91","0.13","1,115,688.91","11,770.00","11,770.00","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"
"WMT","WALMART","Consumer Staples","Equity","1,108,983.71","0.13","1,108,983.71","10,253.00","10,253.00","108.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,106,561.07","0.13","1,106,561.07","11,359.00","11,359.00","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"
"ABBV","ABBVIE","Health Care","Equity","1,103,235.59","0.13","1,103,235.59","4,066.00","4,066.00","271.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2012"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,098,241.42","0.13","1,098,241.42","11,579.00","11,579.00","94.85","United States","-","USD","5.21","5.12","1.00","Nov 15, 2032","4.13","5.21","-","5.12","5.21","5.12","USD","Nov 15, 2022","Nov 15, 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,093,202.09","0.13","1,093,202.09","12,855.00","12,855.00","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"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,089,874.23","0.13","1,089,874.23","11,118.00","11,118.00","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"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,085,548.01","0.13","1,085,548.01","12,159.00","12,159.00","89.28","United States","-","USD","5.00","5.10","1.00","May 15, 2032","2.88","5.00","-","5.10","5.00","5.10","USD","May 15, 2022","May 16, 2022"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","1,077,703.77","0.13","1,077,703.77","13,289.00","13,289.00","81.10","United States","-","USD","7.02","5.99","1.00","Nov 12, 2026","3.00","6.48","-","5.99","6.48","5.99","USD","Nov 01, 2026","Nov 01, 2026"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","1,076,610.33","0.13","1,076,610.33","11,336.00","11,336.00","94.97","United States","-","USD","7.70","5.29","1.00","Aug 15, 2036","4.63","7.71","-","5.29","7.71","5.29","USD","Aug 15, 2026","Aug 17, 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,071,380.83","0.13","1,071,380.83","10,809.00","10,809.00","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"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","1,064,501.65","0.13","1,064,501.65","9,068.00","9,068.00","117.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 1990"
"MA","MASTERCARD CLASS A","Financials","Equity","1,060,535.30","0.13","1,060,535.30","1,860.00","1,860.00","570.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2006"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,047,895.65","0.13","1,047,895.65","11,099.00","11,099.00","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"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,047,182.53","0.13","1,047,182.53","10,852.00","10,852.00","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"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,038,767.80","0.12","1,038,767.80","11,131.00","11,131.00","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"
"FNFA6754","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,036,533.38","0.12","1,036,533.38","13,800.00","13,800.00","75.11","United States","-","USD","7.18","5.91","1.00","Dec 01, 2053","2.00","6.63","-","5.91","6.63","5.91","USD","Aug 01, 2026","Aug 01, 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,028,641.60","0.12","1,028,641.60","10,996.00","10,996.00","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"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","1,027,533.98","0.12","1,027,533.98","5,293.00","5,293.00","194.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,023,887.51","0.12","1,023,887.51","10,603.00","10,603.00","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"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","1,019,608.83","0.12","1,019,608.83","11,437.00","11,437.00","89.15","United States","-","USD","6.55","6.32","1.00","Oct 20, 2026","4.50","6.02","-","6.32","6.02","6.32","USD","Oct 01, 2026","Oct 01, 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,017,612.12","0.12","1,017,612.12","10,497.00","10,497.00","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"
"FNMA4018","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,012,858.03","0.12","1,012,858.03","13,453.00","13,453.00","75.29","United States","-","USD","7.16","5.92","1.00","May 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Apr 01, 2020","Apr 01, 2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,010,576.07","0.12","1,010,576.07","11,207.00","11,207.00","90.17","United States","-","USD","5.70","5.15","1.00","May 15, 2033","3.38","5.70","-","5.15","5.70","5.15","USD","May 15, 2023","May 15, 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,001,067.90","0.12","1,001,067.90","10,322.00","10,322.00","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"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","994,031.85","0.12","994,031.85","10,713.00","10,713.00","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","991,797.43","0.12","991,797.43","10,538.00","10,538.00","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"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","991,036.78","0.12","991,036.78","10,408.00","10,408.00","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"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","990,466.29","0.12","990,466.29","10,410.00","10,410.00","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"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","982,718.83","0.12","982,718.83","65,690.00","65,690.00","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"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","974,872.88","0.12","974,872.88","9,929.00","9,929.00","98.18","United States","-","USD","4.61","6.40","1.00","Oct 20, 2026","6.00","4.61","-","6.40","4.61","6.40","USD","Oct 01, 2026","Oct 01, 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","970,689.29","0.12","970,689.29","10,297.00","10,297.00","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"
"TBOND","TREASURY BOND","Treasury","Fixed Income","970,499.13","0.12","970,499.13","11,649.00","11,649.00","83.31","United States","-","USD","14.10","5.70","1.00","Nov 15, 2054","4.50","14.33","-","5.70","14.33","5.70","USD","Nov 15, 2024","Nov 15, 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","964,223.73","0.12","964,223.73","10,197.00","10,197.00","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","962,464.72","0.12","962,464.72","10,091.00","10,091.00","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"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","961,376.41","0.12","961,376.41","1,020.00","1,020.00","942.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","960,515.54","0.12","960,515.54","9,923.00","9,923.00","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"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","960,325.38","0.12","960,325.38","9,810.00","9,810.00","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"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","955,761.46","0.11","955,761.46","9,698.00","9,698.00","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"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","951,026.70","0.11","951,026.70","1,827.00","1,827.00","520.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LRCX","LAM RESEARCH","Information Technology","Equity","948,609.70","0.11","948,609.70","2,879.00","2,879.00","329.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 1984"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","941,023.79","0.11","941,023.79","9,493.00","9,493.00","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"
"CVX","CHEVRON","Energy","Equity","932,527.37","0.11","932,527.37","4,546.00","4,546.00","205.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","930,850.05","0.11","930,850.05","9,518.00","9,518.00","97.80","United States","-","USD","4.83","6.40","1.00","Nov 12, 2026","6.00","5.60","-","6.40","5.60","6.40","USD","Nov 01, 2026","Nov 01, 2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","922,720.56","0.11","922,720.56","11,551.00","11,551.00","79.88","United States","-","USD","14.42","5.70","1.00","Aug 15, 2054","4.25","14.65","-","5.70","14.65","5.70","USD","Aug 15, 2024","Aug 15, 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","915,684.51","0.11","915,684.51","9,374.00","9,374.00","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"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","914,163.21","0.11","914,163.21","11,460.00","11,460.00","79.77","United States","-","USD","6.72","5.90","1.00","Oct 20, 2026","2.50","6.08","-","5.90","6.08","5.90","USD","Oct 01, 2026","Oct 01, 2026"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","911,596.00","0.11","911,596.00","10,494.00","10,494.00","86.87","United States","-","USD","6.60","6.13","1.00","Nov 12, 2026","4.00","6.24","-","6.13","6.24","6.13","USD","Nov 01, 2026","Nov 01, 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","900,281.27","0.11","900,281.27","9,266.00","9,266.00","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"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","900,281.27","0.11","900,281.27","9,225.00","9,225.00","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"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","899,758.33","0.11","899,758.33","9,180.00","9,180.00","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"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","891,866.54","0.11","891,866.54","9,213.00","9,213.00","96.80","United States","-","USD","4.64","5.07","1.00","Jan 31, 2032","4.38","4.63","-","5.07","4.63","5.07","USD","Jan 31, 2025","Jan 31, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","877,556.74","0.11","877,556.74","8,936.00","8,936.00","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"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","877,556.74","0.11","877,556.74","9,355.00","9,355.00","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"
"TBOND","TREASURY BOND","Treasury","Fixed Income","862,819.08","0.10","862,819.08","9,826.00","9,826.00","87.81","United States","-","USD","11.32","5.71","1.00","Nov 15, 2044","4.63","11.46","-","5.71","11.46","5.71","USD","Nov 15, 2024","Dec 02, 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","861,678.10","0.10","861,678.10","8,759.00","8,759.00","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"
"CAT","CATERPILLAR INC","Industrials","Equity","860,637.18","0.10","860,637.18","1,058.00","1,058.00","813.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasury","Fixed Income","856,353.52","0.10","856,353.52","10,059.00","10,059.00","85.13","United States","-","USD","13.91","5.70","1.00","May 15, 2054","4.63","14.14","-","5.70","14.14","5.70","USD","May 15, 2024","May 15, 2024"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","856,210.90","0.10","856,210.90","9,860.00","9,860.00","86.84","United States","-","USD","14.38","5.68","1.00","Feb 15, 2056","4.75","14.62","-","5.68","14.62","5.68","USD","Feb 15, 2026","Feb 17, 2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","845,371.58","0.10","845,371.58","10,194.00","10,194.00","82.93","United States","-","USD","7.45","5.98","1.00","Oct 20, 2026","3.50","7.06","-","5.98","7.06","5.98","USD","Oct 01, 2026","Oct 01, 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","841,330.61","0.10","841,330.61","8,499.00","8,499.00","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"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","839,809.30","0.10","839,809.30","8,477.00","8,477.00","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"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","836,576.52","0.10","836,576.52","8,687.00","8,687.00","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","830,491.29","0.10","830,491.29","9,638.00","9,638.00","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"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","823,550.33","0.10","823,550.33","8,624.00","8,624.00","95.50","United States","-","USD","5.48","6.35","1.00","Oct 20, 2026","5.50","5.38","-","6.35","5.38","6.35","USD","Oct 01, 2026","Oct 01, 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","822,124.10","0.10","822,124.10","8,462.00","8,462.00","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"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","821,605.48","0.10","821,605.48","44,149.00","44,149.00","18.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jul 10, 1992"
"TBOND","TREASURY BOND","Treasury","Fixed Income","819,081.48","0.10","819,081.48","10,669.00","10,669.00","76.77","United States","-","USD","14.03","5.73","1.00","Nov 15, 2052","4.00","14.25","-","5.73","14.25","5.73","USD","Nov 15, 2022","Nov 15, 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","817,322.47","0.10","817,322.47","8,229.00","8,229.00","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"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","810,571.67","0.10","810,571.67","8,426.00","8,426.00","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"
"MRK","MERCK & CO INC","Health Care","Equity","810,499.96","0.10","810,499.96","5,676.00","5,676.00","142.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","808,289.71","0.10","808,289.71","9,033.00","9,033.00","89.48","United States","-","USD","6.63","6.12","1.00","Nov 12, 2026","4.50","6.57","-","6.12","6.57","6.12","USD","Nov 01, 2026","Nov 01, 2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","807,338.89","0.10","807,338.89","9,992.00","9,992.00","80.80","United States","-","USD","11.20","5.68","1.00","May 15, 2043","3.88","11.30","-","5.68","11.30","5.68","USD","May 15, 2023","May 31, 2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","806,530.70","0.10","806,530.70","10,301.00","10,301.00","78.30","United States","-","USD","14.29","5.72","1.00","Aug 15, 2053","4.13","14.51","-","5.72","14.51","5.72","USD","Aug 15, 2023","Aug 15, 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","801,158.58","0.10","801,158.58","8,586.00","8,586.00","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"
"BAC","BANK OF AMERICA","Financials","Equity","800,770.00","0.10","800,770.00","14,962.00","14,962.00","53.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","790,528.74","0.10","790,528.74","5,348.00","5,348.00","147.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","787,229.11","0.09","787,229.11","7,968.00","7,968.00","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"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","783,045.51","0.09","783,045.51","7,868.00","7,868.00","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"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","782,237.32","0.09","782,237.32","8,180.00","8,180.00","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"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","779,717.65","0.09","779,717.65","8,620.00","8,620.00","90.45","United States","-","USD","14.08","5.67","1.00","May 15, 2056","5.00","14.32","-","5.67","14.32","5.67","USD","May 15, 2026","May 15, 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","779,479.95","0.09","779,479.95","8,339.00","8,339.00","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"
"ROP","ROCHE PS PAR AG","Health Care","Equity","777,086.24","0.09","777,086.24","1,797.00","1,797.00","432.38","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 17, 2026"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","776,414.10","0.09","776,414.10","2,065.00","2,065.00","375.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasury","Fixed Income","774,868.48","0.09","774,868.48","10,818.00","10,818.00","71.63","United States","-","USD","14.60","5.72","1.00","Feb 15, 2053","3.63","14.82","-","5.72","14.82","5.72","USD","Feb 15, 2023","Feb 15, 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","774,773.40","0.09","774,773.40","7,926.00","7,926.00","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"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","769,781.61","0.09","769,781.61","8,008.00","8,008.00","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"
"TBOND","TREASURY BOND","Treasury","Fixed Income","767,261.95","0.09","767,261.95","9,021.00","9,021.00","85.05","United States","-","USD","14.26","5.69","1.00","Feb 15, 2055","4.63","14.49","-","5.69","14.49","5.69","USD","Feb 15, 2025","Feb 18, 2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","766,976.70","0.09","766,976.70","12,096.00","12,096.00","63.41","United States","-","USD","11.91","5.63","1.00","Nov 15, 2041","2.00","11.96","-","5.63","11.96","5.63","USD","Nov 15, 2021","Nov 30, 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","766,548.83","0.09","766,548.83","7,800.00","7,800.00","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"
"KO","COCA-COLA","Consumer Staples","Equity","764,577.00","0.09","764,577.00","8,909.00","8,909.00","85.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","762,460.32","0.09","762,460.32","7,757.00","7,757.00","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"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","760,440.22","0.09","760,440.22","1,875.00","1,875.00","405.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2012"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","752,143.95","0.09","752,143.95","8,058.00","8,058.00","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"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","744,062.01","0.09","744,062.01","7,812.00","7,812.00","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"
"TBOND","TREASURY BOND","Treasury","Fixed Income","740,686.61","0.09","740,686.61","8,712.00","8,712.00","85.02","United States","-","USD","14.22","5.68","1.00","Nov 15, 2055","4.63","14.45","-","5.68","14.45","5.68","USD","Nov 15, 2025","Nov 17, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","732,129.25","0.09","732,129.25","7,637.00","7,637.00","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"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","729,371.88","0.09","729,371.88","7,373.00","7,373.00","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"
"GE","GE AEROSPACE","Industrials","Equity","724,804.99","0.09","724,804.99","2,387.00","2,387.00","303.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","724,712.88","0.09","724,712.88","7,326.00","7,326.00","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","723,999.76","0.09","723,999.76","7,717.00","7,717.00","93.82","United States","-","USD","5.15","5.10","1.00","Aug 31, 2032","3.88","5.15","-","5.10","5.15","5.10","USD","Aug 31, 2025","Sep 02, 2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","723,952.22","0.09","723,952.22","7,575.00","7,575.00","95.57","United States","-","USD","5.74","5.15","1.00","Jul 31, 2033","4.38","5.75","-","5.15","5.75","5.15","USD","Jul 31, 2026","Jul 31, 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","721,575.18","0.09","721,575.18","7,416.00","7,416.00","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"
"TBOND","TREASURY BOND","Treasury","Fixed Income","716,345.69","0.09","716,345.69","10,015.00","10,015.00","71.53","United States","-","USD","14.47","5.72","1.00","May 15, 2053","3.63","14.69","-","5.72","14.69","5.72","USD","May 15, 2023","May 15, 2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","714,253.89","0.09","714,253.89","11,631.00","11,631.00","61.41","United States","-","USD","12.09","5.61","1.00","Aug 15, 2041","1.75","12.14","-","5.61","12.14","5.61","USD","Aug 15, 2021","Aug 31, 2021"
"SHEL","SHELL","Energy","Equity","713,801.74","0.09","713,801.74","14,803.00","14,803.00","48.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TBOND","TREASURY BOND","Treasury","Fixed Income","712,447.33","0.09","712,447.33","7,886.00","7,886.00","90.34","United States","-","USD","11.59","5.72","1.00","Aug 15, 2045","4.88","11.75","-","5.72","11.75","5.72","USD","Aug 15, 2025","Sep 02, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","703,414.57","0.08","703,414.57","7,249.00","7,249.00","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"
"G2MA7192","GNMA2 30YR","MBS Pass-Through","Fixed Income","700,039.17","0.08","700,039.17","9,170.00","9,170.00","76.34","United States","-","USD","6.90","5.86","1.00","Feb 20, 2051","2.00","6.36","-","5.86","6.36","5.86","USD","Feb 01, 2021","Feb 01, 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","698,565.40","0.08","698,565.40","7,080.00","7,080.00","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"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","698,280.16","0.08","698,280.16","7,210.00","7,210.00","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"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","695,855.57","0.08","695,855.57","7,255.00","7,255.00","95.91","United States","-","USD","4.41","5.05","1.00","Oct 31, 2031","4.13","4.42","-","5.05","4.42","5.05","USD","Oct 31, 2024","Oct 31, 2024"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","690,982.52","0.08","690,982.52","3,586.00","3,586.00","192.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 2008"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","686,062.16","0.08","686,062.16","6,979.00","6,979.00","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"
"TBOND","TREASURY BOND","Treasury","Fixed Income","685,824.45","0.08","685,824.45","7,898.00","7,898.00","86.84","United States","-","USD","14.04","5.69","1.00","May 15, 2055","4.75","14.27","-","5.69","14.27","5.69","USD","May 15, 2025","May 15, 2025"
"700","TENCENT HOLDINGS","Communication","Equity","681,084.07","0.08","681,084.07","12,709.00","12,709.00","53.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2004"
"RY","ROYAL BANK OF CANADA","Financials","Equity","679,302.79","0.08","679,302.79","3,548.00","3,548.00","191.47","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","678,693.32","0.08","678,693.32","7,124.00","7,124.00","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"
"NOVN","NOVARTIS AG","Health Care","Equity","677,138.41","0.08","677,138.41","4,697.00","4,697.00","144.15","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasury","Fixed Income","675,650.71","0.08","675,650.71","7,786.00","7,786.00","86.78","United States","-","USD","14.28","5.69","1.00","Aug 15, 2055","4.75","14.51","-","5.69","14.51","5.69","USD","Aug 15, 2025","Aug 15, 2025"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","671,086.79","0.08","671,086.79","7,235.00","7,235.00","92.75","United States","-","USD","6.13","6.26","1.00","Oct 20, 2026","5.00","5.80","-","6.26","5.80","6.26","USD","Oct 01, 2026","Oct 01, 2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","668,899.91","0.08","668,899.91","7,698.00","7,698.00","86.89","United States","-","USD","13.72","5.71","1.00","Nov 15, 2053","4.75","13.94","-","5.71","13.94","5.71","USD","Nov 15, 2023","Nov 15, 2023"
"NFLX","NETFLIX","Communication","Equity","667,726.66","0.08","667,726.66","9,580.00","9,580.00","69.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2002"
"TBOND","TREASURY BOND","Treasury","Fixed Income","660,770.42","0.08","660,770.42","8,025.00","8,025.00","82.34","United States","-","USD","11.66","5.72","1.00","Aug 15, 2044","4.13","11.79","-","5.72","11.79","5.72","USD","Aug 15, 2024","Sep 03, 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","656,206.50","0.08","656,206.50","6,865.00","6,865.00","95.59","United States","-","USD","4.74","5.07","1.00","Feb 29, 2032","4.13","4.74","-","5.07","4.74","5.07","USD","Feb 28, 2025","Feb 28, 2025"
"HD","HOME DEPOT","Consumer Discretionary","Equity","655,579.69","0.08","655,579.69","2,294.00","2,294.00","285.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","652,355.69","0.08","652,355.69","6,788.00","6,788.00","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"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","649,313.07","0.08","649,313.07","6,581.00","6,581.00","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"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","645,745.79","0.08","645,745.79","41,634.00","41,634.00","15.51","China","-","USD","4.22","1.35","-","Mar 25, 2031","2.28","4.19","-","1.35","4.19","1.35","CNY","Mar 25, 2024","Mar 22, 2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","643,513.09","0.08","643,513.09","7,782.00","7,782.00","82.69","United States","-","USD","10.93","5.65","1.00","Nov 15, 2042","4.00","11.02","-","5.65","11.02","5.65","USD","Nov 15, 2022","Nov 30, 2022"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","641,801.62","0.08","641,801.62","6,512.00","6,512.00","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"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","641,125.21","0.08","641,125.21","42,827.00","42,827.00","14.97","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"
"TBOND","TREASURY BOND","Treasury","Fixed Income","639,044.25","0.08","639,044.25","10,341.00","10,341.00","61.80","United States","-","USD","15.04","5.74","1.00","May 15, 2052","2.88","15.24","-","5.74","15.24","5.74","USD","May 15, 2022","May 16, 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","638,331.13","0.08","638,331.13","6,414.00","6,414.00","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"
"TBOND","TREASURY BOND","Treasury","Fixed Income","630,439.35","0.08","630,439.35","12,932.00","12,932.00","48.75","United States","-","USD","16.49","5.76","1.00","Nov 15, 2051","1.88","16.66","-","5.76","16.66","5.76","USD","Nov 15, 2021","Nov 15, 2021"
"G2MA8428","GNMA2 30YR","MBS Pass-Through","Fixed Income","630,106.56","0.08","630,106.56","6,707.00","6,707.00","93.95","United States","-","USD","5.56","6.16","1.00","Nov 20, 2052","5.00","5.24","-","6.16","5.24","6.16","USD","Nov 01, 2022","Nov 01, 2022"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","629,777.05","0.08","629,777.05","27,489.00","27,489.00","22.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2001"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","627,967.23","0.08","627,967.23","6,396.00","6,396.00","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"
"AZN","ASTRAZENECA PLC","Health Care","Equity","624,566.50","0.08","624,566.50","3,879.00","3,879.00","161.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 12, 1993"
"TBOND","TREASURY BOND","Treasury","Fixed Income","622,785.27","0.07","622,785.27","11,628.00","11,628.00","53.56","United States","-","USD","16.04","5.75","1.00","Feb 15, 2052","2.25","16.23","-","5.75","16.23","5.75","USD","Feb 15, 2022","Feb 15, 2022"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","621,881.17","0.07","621,881.17","2,343.00","2,343.00","265.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","619,790.20","0.07","619,790.20","7,752.00","7,752.00","79.95","United States","-","USD","14.31","5.71","1.00","Feb 15, 2054","4.25","14.53","-","5.71","14.53","5.71","USD","Feb 15, 2024","Feb 15, 2024"
"FNMA4562","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","617,936.10","0.07","617,936.10","8,251.00","8,251.00","74.89","United States","-","USD","7.27","5.89","1.00","Mar 01, 2052","2.00","6.72","-","5.89","6.72","5.89","USD","Feb 01, 2022","Feb 01, 2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","616,937.75","0.07","616,937.75","6,311.00","6,311.00","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"
"TBOND","TREASURY BOND","Treasury","Fixed Income","615,036.11","0.07","615,036.11","9,710.00","9,710.00","63.34","United States","-","USD","15.13","5.74","1.00","Aug 15, 2052","3.00","15.34","-","5.74","15.34","5.74","USD","Aug 15, 2022","Aug 15, 2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","614,941.03","0.07","614,941.03","9,213.00","9,213.00","66.75","United States","-","USD","11.82","5.64","1.00","Feb 15, 2042","2.38","11.88","-","5.64","11.88","5.64","USD","Feb 15, 2022","Feb 28, 2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","611,280.38","0.07","611,280.38","6,653.00","6,653.00","91.88","United States","-","USD","11.29","5.71","1.00","May 15, 2045","5.00","11.44","-","5.71","11.44","5.71","USD","May 15, 2025","Jun 02, 2025"
"GEV","GE VERNOVA","Industrials","Equity","610,911.71","0.07","610,911.71","613.00","613.00","997.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBOND","TREASURY BOND","Treasury","Fixed Income","610,804.98","0.07","610,804.98","6,793.00","6,793.00","89.92","United States","-","USD","10.92","5.68","1.00","Nov 15, 2043","4.75","11.03","-","5.68","11.03","5.68","USD","Nov 15, 2023","Nov 30, 2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","610,472.19","0.07","610,472.19","6,250.00","6,250.00","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"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","609,663.99","0.07","609,663.99","7,983.00","7,983.00","76.37","United States","-","USD","7.06","5.77","1.00","Oct 20, 2026","2.00","6.50","-","5.77","6.50","5.77","USD","Oct 01, 2026","Oct 01, 2026"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","607,162.27","0.07","607,162.27","2,101.00","2,101.00","288.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","605,799.00","0.07","605,799.00","40,414.00","40,414.00","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"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","604,101.71","0.07","604,101.71","6,370.00","6,370.00","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"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","603,626.31","0.07","603,626.31","6,369.00","6,369.00","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"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","601,296.80","0.07","601,296.80","6,129.00","6,129.00","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"
"TBOND","TREASURY BOND","Treasury","Fixed Income","598,539.43","0.07","598,539.43","6,885.00","6,885.00","86.94","United States","-","USD","11.28","5.69","1.00","Feb 15, 2044","4.50","11.39","-","5.69","11.39","5.69","USD","Feb 15, 2024","Feb 29, 2024"
"NESN","NESTLE SA","Consumer Staples","Equity","597,522.65","0.07","597,522.65","6,584.00","6,584.00","90.75","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","596,257.47","0.07","596,257.47","6,134.00","6,134.00","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"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","594,364.57","0.07","594,364.57","670.00","670.00","887.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1999"
"KLAC","KLA","Information Technology","Equity","591,653.20","0.07","591,653.20","3,006.00","3,006.00","196.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasury","Fixed Income","589,506.67","0.07","589,506.67","11,648.00","11,648.00","50.61","United States","-","USD","16.32","5.76","1.00","Aug 15, 2051","2.00","16.50","-","5.76","16.50","5.76","USD","Aug 15, 2021","Aug 16, 2021"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","586,120.35","0.07","586,120.35","586,120.00","586,120.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","575,149.33","0.07","575,149.33","6,121.00","6,121.00","93.97","United States","-","USD","5.43","5.13","1.00","Jan 31, 2033","4.00","5.44","-","5.13","5.44","5.13","USD","Jan 31, 2026","Feb 02, 2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","575,006.71","0.07","575,006.71","6,584.00","6,584.00","87.33","United States","-","USD","11.65","5.72","1.00","Nov 15, 2045","4.63","11.81","-","5.72","11.81","5.72","USD","Nov 15, 2025","Dec 01, 2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","574,531.30","0.07","574,531.30","6,449.00","6,449.00","89.09","United States","-","USD","11.49","5.72","1.00","Feb 15, 2045","4.75","11.63","-","5.72","11.63","5.72","USD","Feb 15, 2025","Feb 28, 2025"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","573,603.18","0.07","573,603.18","2,015.00","2,015.00","284.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","571,155.90","0.07","571,155.90","6,236.00","6,236.00","91.59","United States","-","USD","11.60","5.72","1.00","May 15, 2046","5.00","11.78","-","5.72","11.78","5.72","USD","May 15, 2026","Jun 01, 2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","571,060.82","0.07","571,060.82","7,043.00","7,043.00","81.08","United States","-","USD","11.24","5.66","1.00","Feb 15, 2043","3.88","11.33","-","5.66","11.33","5.66","USD","Feb 15, 2023","Feb 28, 2023"
"ORCL","ORACLE","Information Technology","Equity","570,829.83","0.07","570,829.83","3,976.00","3,976.00","143.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1986"
"TBOND","TREASURY BOND","Treasury","Fixed Income","570,728.03","0.07","570,728.03","6,473.00","6,473.00","88.17","United States","-","USD","11.15","5.70","1.00","May 15, 2044","4.63","11.28","-","5.70","11.28","5.70","USD","May 15, 2024","May 31, 2024"
"SNDK","SANDISK","Information Technology","Equity","568,583.26","0.07","568,583.26","336.00","336.00","1,692.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SIE","SIEMENS N AG","Industrials","Equity","566,448.82","0.07","566,448.82","1,866.00","1,866.00","303.58","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BHP","BHP GROUP LTD","Materials","Equity","566,193.75","0.07","566,193.75","13,022.00","13,022.00","43.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","563,160.51","0.07","563,160.51","851.00","851.00","662.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasury","Fixed Income","559,413.31","0.07","559,413.31","7,320.00","7,320.00","76.42","United States","-","USD","11.33","5.64","1.00","Aug 15, 2042","3.38","11.41","-","5.64","11.41","5.64","USD","Aug 15, 2022","Aug 31, 2022"
"RTX","RTX","Industrials","Equity","558,946.26","0.07","558,946.26","3,101.00","3,101.00","180.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WFC","WELLS FARGO","Financials","Equity","558,388.49","0.07","558,388.49","6,957.00","6,957.00","80.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","558,177.24","0.07","558,177.24","5,879.00","5,879.00","94.95","United States","-","USD","5.68","5.15","1.00","Jun 30, 2033","4.25","5.68","-","5.15","5.68","5.15","USD","Jun 30, 2026","Jun 30, 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","556,608.39","0.07","556,608.39","5,601.00","5,601.00","99.38","United States","-","USD","0.97","4.51","1.00","Oct 15, 2027","3.88","0.97","-","4.51","0.97","4.51","USD","Oct 15, 2024","Oct 15, 2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","553,342.83","0.07","553,342.83","35,178.00","35,178.00","15.73","China","-","USD","6.96","1.51","-","May 25, 2034","2.27","6.96","-","1.51","6.96","1.51","CNY","May 25, 2024","May 24, 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","549,382.18","0.07","549,382.18","5,769.00","5,769.00","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"
"SAP","SAP","Information Technology","Equity","548,011.48","0.07","548,011.48","2,609.00","2,609.00","210.02","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 23, 1989"
"TBOND","TREASURY BOND","Treasury","Fixed Income","545,198.59","0.07","545,198.59","7,227.00","7,227.00","75.44","United States","-","USD","11.18","5.64","1.00","May 15, 2042","3.25","11.25","-","5.64","11.25","5.64","USD","May 15, 2022","May 31, 2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","540,682.21","0.06","540,682.21","9,693.00","9,693.00","55.78","United States","-","USD","15.45","5.76","1.00","May 15, 2051","2.38","15.64","-","5.76","15.64","5.76","USD","May 15, 2021","May 17, 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","538,970.74","0.06","538,970.74","5,452.00","5,452.00","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"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","537,924.84","0.06","537,924.84","5,698.00","5,698.00","94.40","United States","-","USD","5.54","5.14","1.00","Apr 30, 2033","4.13","5.54","-","5.14","5.54","5.14","USD","Apr 30, 2026","Apr 30, 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","536,023.20","0.06","536,023.20","5,634.00","5,634.00","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"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","533,408.45","0.06","533,408.45","6,115.00","6,115.00","87.23","United States","-","USD","11.88","5.72","1.00","Feb 15, 2046","4.63","12.05","-","5.72","12.05","5.72","USD","Feb 15, 2026","Mar 02, 2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","533,028.13","0.06","533,028.13","6,199.00","6,199.00","85.98","United States","-","USD","11.16","5.68","1.00","Aug 15, 2043","4.38","11.26","-","5.68","11.26","5.68","USD","Aug 15, 2023","Aug 31, 2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","529,319.94","0.06","529,319.94","7,907.00","7,907.00","66.94","United States","-","USD","11.41","5.59","1.00","May 15, 2041","2.25","11.46","-","5.59","11.46","5.59","USD","May 15, 2021","Jun 01, 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","528,416.66","0.06","528,416.66","5,514.00","5,514.00","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","Treasury","Fixed Income","522,093.73","0.06","522,093.73","5,357.00","5,357.00","97.46","United States","-","USD","4.54","5.06","1.00","Dec 31, 2031","4.50","4.54","-","5.06","4.54","5.06","USD","Dec 31, 2024","Dec 31, 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","521,475.70","0.06","521,475.70","5,272.00","5,272.00","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"
"MS","MORGAN STANLEY","Financials","Equity","520,987.00","0.06","520,987.00","2,746.00","2,746.00","189.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1993"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","520,049.47","0.06","520,049.47","5,619.00","5,619.00","92.56","United States","-","USD","5.54","5.13","1.00","Feb 28, 2033","3.75","5.55","-","5.13","5.55","5.13","USD","Feb 28, 2026","Mar 02, 2026"
"ANET","ARISTA NETWORKS","Information Technology","Equity","519,809.48","0.06","519,809.48","2,408.00","2,408.00","215.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","519,146.20","0.06","519,146.20","5,194.00","5,194.00","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"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","515,990.28","0.06","515,990.28","3,107.00","3,107.00","166.05","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","515,295.39","0.06","515,295.39","5,189.00","5,189.00","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"
"AMGN","AMGEN INC","Health Care","Equity","513,643.04","0.06","513,643.04","1,243.00","1,243.00","413.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","513,631.46","0.06","513,631.46","5,427.00","5,427.00","94.64","United States","-","USD","4.97","5.09","1.00","Jun 30, 2032","4.00","4.98","-","5.09","4.98","5.09","USD","Jun 30, 2025","Jun 30, 2025"
"LIN","LINDE PLC","Materials","Equity","513,286.69","0.06","513,286.69","1,061.00","1,061.00","483.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","511,872.44","0.06","511,872.44","5,378.00","5,378.00","95.18","United States","-","USD","5.56","5.13","1.00","Mar 31, 2033","4.25","5.56","-","5.13","5.56","5.13","USD","Mar 31, 2026","Mar 31, 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","509,828.19","0.06","509,828.19","5,188.00","5,188.00","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"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","506,452.79","0.06","506,452.79","5,326.00","5,326.00","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"
"SAN","BANCO SANTANDER","Financials","Equity","499,768.34","0.06","499,768.34","36,426.00","36,426.00","13.72","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","498,941.33","0.06","498,941.33","5,209.00","5,209.00","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"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","496,724.06","0.06","496,724.06","5,674.00","5,674.00","87.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 1991"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","494,896.37","0.06","494,896.37","30,418.00","30,418.00","16.27","China","-","USD","4.05","1.51","-","Mar 01, 2031","3.66","4.01","-","1.51","4.01","1.51","CNY","Mar 01, 2021","Feb 25, 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","491,905.28","0.06","491,905.28","4,945.00","4,945.00","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"
"C","CITIGROUP","Financials","Equity","491,363.28","0.06","491,363.28","3,859.00","3,859.00","127.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1986"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","490,146.27","0.06","490,146.27","5,808.00","5,808.00","84.39","United States","-","USD","6.81","6.02","1.00","Nov 12, 2026","3.50","6.30","-","6.02","6.30","6.02","USD","Nov 01, 2026","Nov 01, 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","489,052.83","0.06","489,052.83","5,147.00","5,147.00","95.02","United States","-","USD","5.60","5.14","1.00","May 31, 2033","4.25","5.60","-","5.14","5.60","5.14","USD","May 31, 2026","Jun 01, 2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","488,482.34","0.06","488,482.34","5,900.00","5,900.00","82.79","United States","-","USD","6.81","5.86","1.00","Oct 20, 2026","3.00","6.13","-","5.86","6.13","5.86","USD","Oct 01, 2026","Oct 01, 2026"
"6857","ADVANTEST","Information Technology","Equity","488,334.28","0.06","488,334.28","1,870.00","1,870.00","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","487,864.31","0.06","487,864.31","5,003.00","5,003.00","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","486,057.76","0.06","486,057.76","5,238.00","5,238.00","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"
"TD","TORONTO DOMINION","Financials","Equity","482,256.52","0.06","482,256.52","4,230.00","4,230.00","114.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","481,398.75","0.06","481,398.75","4,886.00","4,886.00","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"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","477,961.34","0.06","477,961.34","2,168.00","2,168.00","220.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasury","Fixed Income","475,931.55","0.06","475,931.55","8,162.00","8,162.00","58.31","United States","-","USD","11.81","5.52","1.00","May 15, 2040","1.13","11.84","-","5.52","11.84","5.52","USD","May 15, 2020","Jun 01, 2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","474,980.74","0.06","474,980.74","4,957.00","4,957.00","95.82","United States","-","USD","4.50","5.06","1.00","Nov 30, 2031","4.13","4.50","-","5.06","4.50","5.06","USD","Nov 30, 2024","Dec 02, 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","469,846.32","0.06","469,846.32","4,994.00","4,994.00","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"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","468,229.93","0.06","468,229.93","4,968.00","4,968.00","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"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","465,628.66","0.06","465,628.66","34,671.00","34,671.00","13.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FNMA4325","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","463,190.60","0.06","463,190.60","6,167.00","6,167.00","75.11","United States","-","USD","7.18","5.91","1.00","May 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Apr 01, 2021","Apr 01, 2021"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","462,382.41","0.06","462,382.41","5,012.00","5,012.00","92.25","United States","-","USD","14.26","5.67","1.00","Aug 15, 2056","5.13","14.49","-","5.67","14.49","5.67","USD","Aug 15, 2026","Aug 17, 2026"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","462,192.25","0.06","462,192.25","4,802.00","4,802.00","96.25","United States","-","USD","5.80","5.15","1.00","Aug 31, 2033","4.50","5.81","-","5.15","5.81","5.15","USD","Aug 31, 2026","Aug 31, 2026"
"ADI","ANALOG DEVICES","Information Technology","Equity","459,523.98","0.06","459,523.98","1,121.00","1,121.00","410.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","459,244.71","0.06","459,244.71","4,748.00","4,748.00","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"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","459,054.55","0.06","459,054.55","5,410.00","5,410.00","84.85","United States","-","USD","3.92","5.00","1.00","Nov 15, 2030","0.88","3.92","-","5.00","3.92","5.00","USD","Nov 15, 2020","Nov 16, 2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","458,721.76","0.06","458,721.76","4,665.00","4,665.00","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"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","458,388.98","0.06","458,388.98","4,728.00","4,728.00","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"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","454,775.87","0.05","454,775.87","4,617.00","4,617.00","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"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","454,728.33","0.05","454,728.33","4,703.00","4,703.00","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"
"2454","MEDIATEK","Information Technology","Equity","454,238.88","0.05","454,238.88","2,989.00","2,989.00","151.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Jul 23, 2001","Jul 23, 2001"
"ALV","ALLIANZ","Financials","Equity","453,099.30","0.05","453,099.30","970.00","970.00","467.12","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FRSL3994","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","452,921.78","0.05","452,921.78","5,228.00","5,228.00","86.64","United States","-","USD","6.27","5.83","1.00","Jun 01, 2052","3.50","5.85","-","5.83","5.85","5.83","USD","Jan 01, 2026","Jan 01, 2026"
"8035","TOKYO ELECTRON","Information Technology","Equity","450,504.95","0.05","450,504.95","5,698.00","5,698.00","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","448,894.42","0.05","448,894.42","4,288.00","4,288.00","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","445,933.27","0.05","445,933.27","4,702.00","4,702.00","94.84","United States","-","USD","4.81","5.07","1.00","Apr 30, 2032","4.00","4.82","-","5.07","4.82","5.07","USD","Apr 30, 2025","Apr 30, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","444,982.45","0.05","444,982.45","4,672.00","4,672.00","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"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","444,456.34","0.05","444,456.34","24,221.00","24,221.00","18.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSL3555","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","443,223.44","0.05","443,223.44","4,773.00","4,773.00","92.87","United States","-","USD","6.24","6.11","1.00","Dec 01, 2055","5.00","6.46","-","6.11","6.46","6.11","USD","Dec 01, 2025","Dec 01, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","442,938.20","0.05","442,938.20","4,536.00","4,536.00","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"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","441,321.81","0.05","441,321.81","4,453.00","4,453.00","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"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","441,131.64","0.05","441,131.64","4,707.00","4,707.00","93.72","United States","-","USD","5.23","5.11","1.00","Sep 30, 2032","3.88","5.23","-","5.11","5.23","5.11","USD","Sep 30, 2025","Sep 30, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","437,507.61","0.05","437,507.61","9,559.00","9,559.00","45.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","436,805.43","0.05","436,805.43","4,484.00","4,484.00","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"
"QCOM","QUALCOMM","Information Technology","Equity","435,230.05","0.05","435,230.05","2,457.00","2,457.00","177.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1991"
"FRRJ5572","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","432,431.67","0.05","432,431.67","4,673.00","4,673.00","92.54","United States","-","USD","6.44","6.10","1.00","Dec 01, 2055","5.00","6.87","-","6.10","6.87","6.10","USD","Dec 01, 2025","Dec 01, 2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","431,326.53","0.05","431,326.53","27,561.00","27,561.00","15.65","China","-","USD","3.42","1.28","-","May 21, 2030","2.68","3.43","-","1.28","3.43","1.28","CNY","May 21, 2020","May 21, 2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","430,957.90","0.05","430,957.90","4,445.00","4,445.00","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","430,625.11","0.05","430,625.11","4,632.00","4,632.00","92.97","United States","-","USD","5.23","5.11","1.00","Oct 31, 2032","3.75","5.23","-","5.11","5.23","5.11","USD","Oct 31, 2025","Oct 31, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","430,102.16","0.05","430,102.16","4,320.00","4,320.00","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"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","429,198.89","0.05","429,198.89","4,541.00","4,541.00","94.52","United States","-","USD","5.06","5.10","1.00","Jul 31, 2032","4.00","5.06","-","5.10","5.06","5.10","USD","Jul 31, 2025","Jul 31, 2025"
"FRSD8469","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","427,249.71","0.05","427,249.71","4,464.00","4,464.00","95.71","United States","-","USD","5.45","6.20","1.00","Oct 01, 2054","5.50","6.21","-","6.20","6.21","6.20","USD","Sep 01, 2024","Sep 01, 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","425,300.54","0.05","425,300.54","4,383.00","4,383.00","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"
"CRM","SALESFORCE","Information Technology","Equity","423,145.06","0.05","423,145.06","1,884.00","1,884.00","224.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2004"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","422,210.38","0.05","422,210.38","4,536.00","4,536.00","93.09","United States","-","USD","11.78","5.71","1.00","Aug 15, 2046","5.13","11.96","-","5.71","11.96","5.71","USD","Aug 15, 2026","Aug 31, 2026"
"TTE","TOTALENERGIES","Energy","Equity","421,085.38","0.05","421,085.38","4,988.00","4,988.00","84.42","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","421,053.43","0.05","421,053.43","521.00","521.00","807.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","420,403.83","0.05","420,403.83","4,272.00","4,272.00","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"
"TBOND","TREASURY BOND","Treasury","Fixed Income","419,928.42","0.05","419,928.42","6,587.00","6,587.00","63.75","United States","-","USD","11.68","5.58","1.00","Feb 15, 2041","1.88","11.72","-","5.58","11.72","5.58","USD","Feb 15, 2021","Mar 01, 2021"
"GILD","GILEAD SCIENCES","Health Care","Equity","418,930.81","0.05","418,930.81","2,853.00","2,853.00","146.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1992"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","417,698.85","0.05","417,698.85","27,958.00","27,958.00","14.94","China","-","USD","0.94","1.23","-","Sep 15, 2027","1.44","0.95","-","1.23","0.95","1.23","CNY","Sep 15, 2025","Sep 12, 2025"
"DIS","WALT DISNEY","Communication","Equity","416,126.47","0.05","416,126.47","3,973.00","3,973.00","104.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","410,182.54","0.05","410,182.54","4,343.00","4,343.00","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","408,898.94","0.05","408,898.94","4,143.00","4,143.00","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"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","407,187.47","0.05","407,187.47","4,273.00","4,273.00","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"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","406,521.90","0.05","406,521.90","4,124.00","4,124.00","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"
"6501","HITACHI","Industrials","Equity","405,242.39","0.05","405,242.39","11,342.00","11,342.00","35.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCB2604","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","403,384.20","0.05","403,384.20","5,371.00","5,371.00","75.11","United States","-","USD","7.18","5.91","1.00","Jan 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Dec 01, 2021","Dec 01, 2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","403,384.20","0.05","403,384.20","8,164.00","8,164.00","49.41","United States","-","USD","16.39","5.77","1.00","Feb 15, 2051","1.88","16.56","-","5.77","16.56","5.77","USD","Feb 15, 2021","Feb 16, 2021"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","402,647.06","0.05","402,647.06","695.00","695.00","578.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 2016"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","400,571.11","0.05","400,571.11","1,406.00","1,406.00","284.94","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","400,531.75","0.05","400,531.75","4,153.00","4,153.00","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","398,297.33","0.05","398,297.33","4,122.00","4,122.00","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"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","398,173.53","0.05","398,173.53","18,667.00","18,667.00","21.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 29, 2002"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","397,774.38","0.05","397,774.38","3,963.00","3,963.00","100.36","United States","-","USD","3.99","6.42","1.00","Nov 12, 2026","6.50","4.74","-","6.42","4.74","6.42","USD","Nov 01, 2026","Nov 01, 2026"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","397,116.85","0.05","397,116.85","21,396.00","21,396.00","18.56","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 10, 1987"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","396,585.86","0.05","396,585.86","3,997.00","3,997.00","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"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","396,062.91","0.05","396,062.91","4,240.00","4,240.00","93.41","United States","-","USD","5.37","5.12","1.00","Dec 31, 2032","3.88","5.37","-","5.12","5.37","5.12","USD","Dec 31, 2025","Dec 31, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","393,353.08","0.05","393,353.08","4,127.00","4,127.00","95.32","United States","-","USD","4.88","5.09","1.00","May 31, 2032","4.13","4.88","-","5.09","4.88","5.09","USD","May 31, 2025","Jun 02, 2025"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","393,056.54","0.05","393,056.54","3,981.00","3,981.00","98.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 1978"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","392,896.81","0.05","392,896.81","24,930.00","24,930.00","15.76","China","-","USD","2.50","1.43","-","May 21, 2029","3.65","2.48","-","1.43","2.48","1.43","CNY","May 21, 2019","May 21, 2019"
"PEP","PEPSICO","Consumer Staples","Equity","388,532.41","0.05","388,532.41","3,140.00","3,140.00","123.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"T","AT&T","Communication","Equity","385,774.56","0.05","385,774.56","15,765.00","15,765.00","24.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ETN","EATON PLC","Industrials","Equity","385,418.20","0.05","385,418.20","894.00","894.00","431.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABBN","ABB LTD","Industrials","Equity","384,939.46","0.05","384,939.46","4,012.00","4,012.00","95.94","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"9984","SOFTBANK GROUP CORP","Communication","Equity","381,142.68","0.05","381,142.68","9,550.00","9,550.00","39.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 25, 1994"
"UBSG","UBS GROUP AG","Financials","Equity","380,836.61","0.05","380,836.61","8,062.00","8,062.00","47.24","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 28, 2014"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","379,899.02","0.05","379,899.02","3,963.00","3,963.00","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"
"DE","DEERE","Industrials","Equity","379,437.68","0.05","379,437.68","578.00","578.00","656.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","375,889.65","0.05","375,889.65","1,628.00","1,628.00","230.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UNP","UNION PACIFIC","Industrials","Equity","375,409.35","0.05","375,409.35","1,367.00","1,367.00","274.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","374,059.25","0.04","374,059.25","14,261.00","14,261.00","26.23","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1988"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","373,530.25","0.04","373,530.25","23,960.00","23,960.00","15.59","China","-","USD","1.70","1.38","-","Jul 06, 2028","4.04","1.68","-","1.38","1.68","1.38","CNY","Jul 06, 2018","Jul 06, 2018"
"IBE","IBERDROLA","Utilities","Equity","372,827.66","0.04","372,827.66","15,912.00","15,912.00","23.43","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","372,815.43","0.04","372,815.43","4,341.00","4,341.00","85.89","United States","-","USD","7.15","6.12","1.00","Oct 20, 2026","4.00","6.80","-","6.12","6.80","6.12","USD","Oct 01, 2026","Oct 01, 2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","372,340.02","0.04","372,340.02","3,756.00","3,756.00","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"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","371,721.99","0.04","371,721.99","4,027.00","4,027.00","92.30","United States","-","USD","6.43","6.14","1.00","Nov 12, 2026","5.00","6.82","-","6.14","6.82","6.14","USD","Nov 01, 2026","Nov 01, 2026"
"NEE","NEXTERA ENERGY","Utilities","Equity","369,831.67","0.04","369,831.67","4,799.00","4,799.00","77.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AXP","AMERICAN EXPRESS","Financials","Equity","368,700.64","0.04","368,700.64","1,212.00","1,212.00","304.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA8043","GNMA2 30YR","MBS Pass-Through","Fixed Income","367,253.15","0.04","367,253.15","4,431.00","4,431.00","82.89","United States","-","USD","6.71","5.87","1.00","May 20, 2052","3.00","6.07","-","5.87","6.07","5.87","USD","May 01, 2022","May 01, 2022"
"PFE","PFIZER","Health Care","Equity","367,166.77","0.04","367,166.77","13,113.00","13,113.00","28.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WELL","WELLTOWER","Real Estate","Equity","366,670.98","0.04","366,670.98","1,658.00","1,658.00","221.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","365,081.07","0.04","365,081.07","3,395.00","3,395.00","107.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 2014"
"G2MA7534","GNMA2 30YR","MBS Pass-Through","Fixed Income","364,638.40","0.04","364,638.40","4,572.00","4,572.00","79.75","United States","-","USD","6.68","5.91","1.00","Aug 20, 2051","2.50","6.09","-","5.91","6.09","5.91","USD","Aug 01, 2021","Aug 01, 2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","363,830.21","0.04","363,830.21","3,791.00","3,791.00","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"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","362,736.77","0.04","362,736.77","3,793.00","3,793.00","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"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","360,284.00","0.04","360,284.00","23,687.00","23,687.00","15.21","China","-","USD","2.45","1.24","-","Apr 15, 2029","2.05","2.43","-","1.24","2.43","1.24","CNY","Apr 15, 2024","Apr 12, 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","359,884.31","0.04","359,884.31","3,768.00","3,768.00","95.51","United States","-","USD","4.82","5.07","1.00","Mar 31, 2032","4.13","4.82","-","5.07","4.82","5.07","USD","Mar 31, 2025","Mar 31, 2025"
"COP","CONOCOPHILLIPS","Energy","Equity","358,862.21","0.04","358,862.21","2,764.00","2,764.00","129.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MB0025","GNMA2 30YR","MBS Pass-Through","Fixed Income","358,077.76","0.04","358,077.76","3,833.00","3,833.00","93.41","United States","-","USD","6.01","6.16","1.00","Nov 20, 2054","5.00","5.77","-","6.16","5.77","6.16","USD","Nov 01, 2024","Nov 01, 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","357,649.89","0.04","357,649.89","3,754.00","3,754.00","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"
"SCHW","CHARLES SCHWAB","Financials","Equity","357,467.79","0.04","357,467.79","3,740.00","3,740.00","95.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1987"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","356,391.62","0.04","356,391.62","23,493.00","23,493.00","15.17","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"
"G2MB1070","GNMA2 30YR","MBS Pass-Through","Fixed Income","354,940.06","0.04","354,940.06","3,824.00","3,824.00","92.82","United States","-","USD","6.13","6.21","1.00","Apr 20, 2056","5.00","6.03","-","6.21","6.03","6.21","USD","Apr 01, 2026","Apr 01, 2026"
"BLK","BLACKROCK","Financials","Equity","354,524.01","0.04","354,524.01","331.00","331.00","1,069.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 1999"
"6758","SONY GROUP","Consumer Discretionary","Equity","352,874.53","0.04","352,874.53","14,908.00","14,908.00","23.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TJX","TJX","Consumer Discretionary","Equity","352,757.75","0.04","352,757.75","2,541.00","2,541.00","138.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","352,135.15","0.04","352,135.15","3,747.00","3,747.00","93.97","United States","-","USD","2.45","4.87","1.00","May 15, 2029","2.38","2.46","-","4.87","2.46","4.87","USD","May 15, 2019","May 15, 2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","347,476.15","0.04","347,476.15","4,930.00","4,930.00","70.48","United States","-","USD","13.49","5.75","1.00","Nov 15, 2048","3.38","13.68","-","5.75","13.68","5.75","USD","Nov 15, 2018","Nov 15, 2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","344,315.69","0.04","344,315.69","17,505.00","17,505.00","19.67","China","-","USD","16.63","2.11","-","Sep 14, 2050","3.81","16.85","-","2.11","16.85","2.11","CNY","Sep 14, 2020","Sep 14, 2020"
"BA","BOEING","Industrials","Equity","342,439.02","0.04","342,439.02","1,818.00","1,818.00","188.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNMA4653","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","339,108.96","0.04","339,108.96","4,160.00","4,160.00","81.51","United States","-","USD","6.91","5.97","1.00","Jul 01, 2052","3.00","6.36","-","5.97","6.36","5.97","USD","Jun 01, 2022","Jun 01, 2022"
"FRRJ7828","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","337,254.86","0.04","337,254.86","3,531.00","3,531.00","95.50","United States","-","USD","5.82","6.21","1.00","Oct 01, 2056","5.50","6.42","-","6.21","6.42","6.21","USD","Oct 01, 2026","Oct 01, 2026"
"FRSD0856","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","337,159.78","0.04","337,159.78","4,489.00","4,489.00","75.11","United States","-","USD","7.18","5.91","1.00","Jan 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jan 01, 2022","Jan 01, 2022"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","336,923.31","0.04","336,923.31","813.00","813.00","414.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2000"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","336,900.37","0.04","336,900.37","5,513.00","5,513.00","61.11","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","336,684.37","0.04","336,684.37","3,625.00","3,625.00","92.87","United States","-","USD","5.30","5.12","1.00","Nov 30, 2032","3.75","5.31","-","5.12","5.31","5.12","USD","Nov 30, 2025","Dec 01, 2025"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","336,288.07","0.04","336,288.07","829.00","829.00","405.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","334,313.31","0.04","334,313.31","2,953.00","2,953.00","113.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 2024"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","334,022.09","0.04","334,022.09","3,935.00","3,935.00","84.88","United States","-","USD","3.71","4.98","1.00","Aug 15, 2030","0.63","3.72","-","4.98","3.72","4.98","USD","Aug 15, 2020","Aug 17, 2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","333,115.33","0.04","333,115.33","18,384.00","18,384.00","18.12","China","-","USD","18.29","2.13","-","Apr 15, 2053","3.19","18.54","-","2.13","18.54","2.13","CNY","Apr 15, 2023","Apr 14, 2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","331,398.86","0.04","331,398.86","3,009.00","3,009.00","110.13","Germany","-","USD","0.99","2.93","-","Oct 15, 2027","1.30","0.98","-","2.93","0.98","2.93","EUR","Jun 30, 2022","Jun 30, 2022"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","330,589.41","0.04","330,589.41","6,047.00","6,047.00","54.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2003"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","328,529.42","0.04","328,529.42","20,740.00","20,740.00","15.84","China","-","USD","2.64","1.43","-","Jul 12, 2029","3.74","2.62","-","1.43","2.62","1.43","CNY","Jul 12, 2019","Jul 12, 2019"
"FRRA6503","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","328,507.35","0.04","328,507.35","4,358.00","4,358.00","75.38","United States","-","USD","7.04","5.97","1.00","Dec 01, 2051","2.00","6.45","-","5.97","6.45","5.97","USD","Dec 01, 2021","Dec 01, 2021"
"NOW","SERVICENOW","Information Technology","Equity","327,937.04","0.04","327,937.04","2,379.00","2,379.00","137.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2012"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","324,853.76","0.04","324,853.76","20,837.00","20,837.00","15.59","China","-","USD","2.15","1.41","-","Jan 08, 2029","3.48","2.13","-","1.41","2.13","1.41","CNY","Jan 08, 2019","Jan 08, 2019"
"FNMA4281","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","322,612.28","0.04","322,612.28","4,295.00","4,295.00","75.11","United States","-","USD","7.18","5.91","1.00","Mar 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Feb 01, 2021","Feb 01, 2021"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","321,662.14","0.04","321,662.14","4,699.00","4,699.00","68.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD8199","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","321,090.97","0.04","321,090.97","4,288.00","4,288.00","74.89","United States","-","USD","7.27","5.89","1.00","Mar 01, 2052","2.00","6.72","-","5.89","6.72","5.89","USD","Feb 01, 2022","Feb 01, 2022"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","320,045.07","0.04","320,045.07","3,551.00","3,551.00","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"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","319,964.26","0.04","319,964.26","1,990.00","1,990.00","160.75","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 28, 2020"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","319,599.88","0.04","319,599.88","5,278.00","5,278.00","60.55","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","Jan 01, 1998","Jan 02, 1985"
"G2MB0623","GNMA2 30YR","MBS Pass-Through","Fixed Income","318,666.39","0.04","318,666.39","3,319.00","3,319.00","96.00","United States","-","USD","5.40","6.25","1.00","Sep 20, 2055","5.50","5.38","-","6.25","5.38","6.25","USD","Sep 01, 2025","Sep 01, 2025"
"AIR","AIRBUS GROUP","Industrials","Equity","318,565.06","0.04","318,565.06","1,518.00","1,518.00","209.82","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 1999"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","318,386.68","0.04","318,386.68","21,283.00","21,283.00","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"
"SAF","SAFRAN SA","Industrials","Equity","316,269.50","0.04","316,269.50","885.00","885.00","357.53","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FRRQ0110","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","315,481.15","0.04","315,481.15","3,411.00","3,411.00","92.48","United States","-","USD","6.53","6.09","1.00","Apr 01, 2056","5.00","6.96","-","6.09","6.96","6.09","USD","Mar 01, 2026","Mar 01, 2026"
"DHR","DANAHER","Health Care","Equity","314,519.60","0.04","314,519.60","1,440.00","1,440.00","218.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","313,114.02","0.04","313,114.02","8,236.00","8,236.00","38.02","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","May 17, 1974"
"FNMA4578","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","312,818.86","0.04","312,818.86","3,995.00","3,995.00","78.31","United States","-","USD","7.05","5.95","1.00","Apr 01, 2052","2.50","6.48","-","5.95","6.48","5.95","USD","Mar 01, 2022","Mar 01, 2022"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","311,867.59","0.04","311,867.59","21,129.00","21,129.00","14.76","China","-","USD","7.65","1.70","-","Jan 03, 2035","1.57","7.57","-","1.70","7.57","1.70","CNY","Jan 03, 2025","Jan 02, 2025"
"G2MA9171","GNMA2 30YR","MBS Pass-Through","Fixed Income","308,825.43","0.04","308,825.43","3,201.00","3,201.00","96.48","United States","-","USD","5.28","6.17","1.00","Sep 20, 2053","5.50","5.29","-","6.17","5.29","6.17","USD","Sep 01, 2023","Sep 01, 2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","308,730.35","0.04","308,730.35","6,651.00","6,651.00","46.42","United States","-","USD","16.67","5.77","1.00","Nov 15, 2050","1.63","16.83","-","5.77","16.83","5.77","USD","Nov 15, 2020","Nov 16, 2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","308,017.23","0.04","308,017.23","3,094.00","3,094.00","99.55","United States","-","USD","1.02","4.56","1.00","Oct 31, 2027","4.13","1.01","-","4.56","1.01","4.56","USD","Oct 31, 2022","Oct 31, 2022"
"FNFA2323","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","306,020.52","0.04","306,020.52","3,095.00","3,095.00","98.89","United States","-","USD","4.82","6.21","1.00","Jul 01, 2055","6.00","5.46","-","6.21","5.46","6.21","USD","Jul 01, 2025","Jul 01, 2025"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","302,969.85","0.04","302,969.85","1,605.00","1,605.00","188.75","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"UCG","UNICREDIT","Financials","Equity","302,117.21","0.04","302,117.21","3,473.00","3,473.00","87.00","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 11, 2005"
"BP.","BP PLC","Energy","Equity","299,238.65","0.04","299,238.65","40,274.00","40,274.00","7.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"GLW","CORNING","Information Technology","Equity","297,631.60","0.04","297,631.60","1,823.00","1,823.00","163.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRRJ5237","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","297,368.08","0.04","297,368.08","3,110.00","3,110.00","95.63","United States","-","USD","5.64","6.21","1.00","Nov 01, 2055","5.50","6.26","-","6.21","6.26","6.21","USD","Nov 01, 2025","Nov 01, 2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","297,225.46","0.04","297,225.46","3,048.00","3,048.00","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"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","294,858.25","0.04","294,858.25","583.00","583.00","505.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 1991"
"FNMA4398","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","294,182.84","0.04","294,182.84","3,917.00","3,917.00","75.11","United States","-","USD","7.18","5.91","1.00","Aug 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA7766","GNMA2 30YR","MBS Pass-Through","Fixed Income","291,140.23","0.03","291,140.23","3,814.00","3,814.00","76.34","United States","-","USD","6.90","5.86","1.00","Dec 20, 2051","2.00","6.36","-","5.86","6.36","5.86","USD","Dec 01, 2021","Dec 01, 2021"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","290,094.33","0.03","290,094.33","2,904.00","2,904.00","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"
"FNCB9219","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","286,576.31","0.03","286,576.31","2,911.00","2,911.00","98.46","United States","-","USD","4.63","6.29","1.00","Sep 01, 2054","6.00","5.39","-","6.29","5.39","6.29","USD","Aug 01, 2024","Aug 01, 2024"
"PGR","PROGRESSIVE","Financials","Equity","286,398.76","0.03","286,398.76","1,338.00","1,338.00","214.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MPC","MARATHON PETROLEUM","Energy","Equity","285,748.03","0.03","285,748.03","646.00","646.00","442.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2011"
"BMO","BANK OF MONTREAL","Financials","Equity","285,705.80","0.03","285,705.80","1,764.00","1,764.00","161.93","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FNFP0105","FNMA 30YR UMBS MEGA REMIC SUPER","MBS Pass-Through","Fixed Income","285,387.79","0.03","285,387.79","3,634.00","3,634.00","78.53","United States","-","USD","6.91","6.00","1.00","Jun 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Jul 01, 2024","Jul 01, 2024"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","284,459.64","0.03","284,459.64","1,372.00","1,372.00","207.30","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 05, 1989"
"FNMA4493","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","284,341.89","0.03","284,341.89","3,621.00","3,621.00","78.53","United States","-","USD","6.91","6.00","1.00","Dec 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Nov 01, 2021","Nov 01, 2021"
"G2MB0872","GNMA2 30YR","MBS Pass-Through","Fixed Income","282,630.42","0.03","282,630.42","2,944.00","2,944.00","96.00","United States","-","USD","5.40","6.25","1.00","Jan 20, 2056","5.50","5.38","-","6.25","5.38","6.25","USD","Jan 01, 2026","Jan 01, 2026"
"VLO","VALERO ENERGY CORP","Energy","Equity","280,945.02","0.03","280,945.02","662.00","662.00","424.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","280,573.17","0.03","280,573.17","4,700.00","4,700.00","59.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PLD","PROLOGIS REIT","Real Estate","Equity","278,326.60","0.03","278,326.60","2,186.00","2,186.00","127.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","278,236.13","0.03","278,236.13","5,153.00","5,153.00","53.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","276,854.71","0.03","276,854.71","1,408.00","1,408.00","196.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2001"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","276,529.35","0.03","276,529.35","1,412.00","1,412.00","195.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 1994"
"PH","PARKER-HANNIFIN","Industrials","Equity","276,374.41","0.03","276,374.41","290.00","290.00","952.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","276,237.96","0.03","276,237.96","16,999.00","16,999.00","16.25","China","-","USD","3.70","1.50","-","Oct 26, 2030","3.79","3.67","-","1.50","3.67","1.50","CNY","Oct 26, 2020","Oct 21, 2020"
"NEM","NEWMONT","Materials","Equity","275,243.38","0.03","275,243.38","2,424.00","2,424.00","113.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SPGI","S&P GLOBAL","Financials","Equity","274,577.16","0.03","274,577.16","695.00","695.00","395.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"TBOND","TREASURY BOND","Treasury","Fixed Income","273,835.36","0.03","273,835.36","4,321.00","4,321.00","63.38","United States","-","USD","13.13","5.76","1.00","Feb 15, 2045","2.50","13.25","-","5.76","13.25","5.76","USD","Feb 15, 2015","Feb 17, 2015"
"MC","LVMH","Consumer Discretionary","Equity","273,637.72","0.03","273,637.72","629.00","629.00","434.83","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 1987"
"FRSL6113","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","273,550.11","0.03","273,550.11","2,871.00","2,871.00","95.27","United States","-","USD","5.85","6.22","1.00","Aug 01, 2056","5.50","6.66","-","6.22","6.66","6.22","USD","Jul 01, 2026","Jul 01, 2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","273,472.55","0.03","273,472.55","13,861.00","13,861.00","19.73","China","-","USD","26.24","2.16","-","Mar 25, 2073","3.27","26.81","-","2.16","26.81","2.16","CNY","Mar 25, 2023","Mar 25, 2023"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","272,908.98","0.03","272,908.98","3,129.00","3,129.00","87.23","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FNFA5524","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","272,837.00","0.03","272,837.00","2,771.00","2,771.00","98.46","United States","-","USD","4.59","6.29","1.00","Oct 01, 2055","6.00","5.23","-","6.29","5.23","6.29","USD","Apr 01, 2026","Apr 01, 2026"
"FNMA5552","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","272,123.89","0.03","272,123.89","2,929.00","2,929.00","92.92","United States","-","USD","6.13","6.10","1.00","Dec 01, 2054","5.00","6.48","-","6.10","6.48","6.10","USD","Nov 01, 2024","Nov 01, 2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","271,220.61","0.03","271,220.61","5,216.00","5,216.00","52.00","United States","-","USD","15.80","5.77","1.00","Feb 15, 2050","2.00","15.97","-","5.77","15.97","5.77","USD","Feb 15, 2020","Feb 18, 2020"
"CB","CHUBB","Financials","Equity","270,362.91","0.03","270,362.91","808.00","808.00","334.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","269,464.28","0.03","269,464.28","1,729.00","1,729.00","155.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999"
"FNCC2832","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","269,318.97","0.03","269,318.97","2,900.00","2,900.00","92.86","United States","-","USD","6.32","6.11","1.00","Jun 01, 2056","5.00","6.53","-","6.11","6.53","6.11","USD","May 01, 2026","May 01, 2026"
"FTNT","FORTINET","Information Technology","Equity","268,379.73","0.03","268,379.73","1,418.00","1,418.00","189.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","268,130.45","0.03","268,130.45","4,201.00","4,201.00","63.83","United States","-","USD","14.16","5.76","1.00","May 15, 2049","2.88","14.35","-","5.76","14.35","5.76","USD","May 15, 2019","May 15, 2019"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","266,535.99","0.03","266,535.99","3,842.00","3,842.00","69.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNMA4465","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","264,755.05","0.03","264,755.05","3,525.00","3,525.00","75.11","United States","-","USD","7.18","5.91","1.00","Nov 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Oct 01, 2021","Oct 01, 2021"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","264,346.18","0.03","264,346.18","8,750.00","8,750.00","30.21","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1996"
"FRSI2107","FHLMC 30YR UMBS RVS REMIC SUPER","MBS Pass-Through","Fixed Income","261,664.90","0.03","261,664.90","3,332.00","3,332.00","78.53","United States","-","USD","6.91","6.00","1.00","Jul 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Jun 01, 2024","Jun 01, 2024"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","260,815.80","0.03","260,815.80","17,376.00","17,376.00","15.01","China","-","USD","7.82","1.71","-","Apr 02, 2035","1.80","7.74","-","1.71","7.74","1.71","CNY","Apr 02, 2025","Apr 01, 2025"
"FRSD4398","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","259,810.80","0.03","259,810.80","3,451.00","3,451.00","75.29","United States","-","USD","7.16","5.92","1.00","Feb 01, 2051","2.00","6.57","-","5.92","6.57","5.92","USD","Nov 01, 2023","Nov 01, 2023"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","259,602.03","0.03","259,602.03","377.00","377.00","688.21","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 16, 1985"
"CVS","CVS HEALTH","Health Care","Equity","258,789.21","0.03","258,789.21","2,942.00","2,942.00","87.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA7936","GNMA2 30YR","MBS Pass-Through","Fixed Income","257,909.17","0.03","257,909.17","3,234.00","3,234.00","79.75","United States","-","USD","6.71","5.90","1.00","Mar 20, 2052","2.50","6.09","-","5.90","6.09","5.90","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA4357","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","257,814.09","0.03","257,814.09","3,155.00","3,155.00","81.72","United States","-","USD","6.45","6.20","1.00","Jun 01, 2051","3.00","5.80","-","6.20","5.80","6.20","USD","May 01, 2021","May 01, 2021"
"BNP","BNP PARIBAS SA","Financials","Equity","257,517.81","0.03","257,517.81","2,517.00","2,517.00","102.31","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1993"
"FRSD8141","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","257,338.68","0.03","257,338.68","3,277.00","3,277.00","78.53","United States","-","USD","6.91","6.00","1.00","Apr 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Mar 01, 2021","Mar 01, 2021"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","255,725.09","0.03","255,725.09","5,375.00","5,375.00","47.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","255,484.36","0.03","255,484.36","16,897.00","16,897.00","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"
"OR","LOREAL SA","Consumer Staples","Equity","255,338.85","0.03","255,338.85","609.00","609.00","419.10","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FNFA4615","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","254,628.85","0.03","254,628.85","3,252.00","3,252.00","78.31","United States","-","USD","7.05","5.95","1.00","Jan 01, 2054","2.50","6.48","-","5.95","6.48","5.95","USD","Feb 01, 2026","Feb 01, 2026"
"RIO","RIO TINTO","Materials","Equity","254,610.10","0.03","254,610.10","2,743.00","2,743.00","92.82","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 23, 1987"
"ENB","ENBRIDGE","Energy","Equity","254,092.69","0.03","254,092.69","5,533.00","5,533.00","45.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 05, 1984"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","253,473.26","0.03","253,473.26","2,337.00","2,337.00","108.48","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FNMA4437","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","253,440.33","0.03","253,440.33","3,374.00","3,374.00","75.11","United States","-","USD","7.18","5.91","1.00","Oct 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Sep 01, 2021","Sep 01, 2021"
"INGA","ING GROEP","Financials","Equity","253,072.44","0.03","253,072.44","7,476.00","7,476.00","33.85","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985"
"2308","DELTA ELECTRONICS","Information Technology","Equity","252,229.46","0.03","252,229.46","4,032.00","4,032.00","62.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"TBOND","TREASURY BOND","Treasury","Fixed Income","251,871.48","0.03","251,871.48","4,241.00","4,241.00","59.39","United States","-","USD","11.90","5.57","1.00","Nov 15, 2040","1.38","11.94","-","5.57","11.94","5.57","USD","Nov 15, 2020","Nov 30, 2020"
"MDT","MEDTRONIC PLC","Health Care","Equity","251,832.59","0.03","251,832.59","2,945.00","2,945.00","85.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"ISP","INTESA SANPAOLO","Financials","Equity","250,776.89","0.03","250,776.89","35,877.00","35,877.00","6.99","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 08, 1985"
"G2MB0871","GNMA2 30YR","MBS Pass-Through","Fixed Income","250,635.42","0.03","250,635.42","2,692.00","2,692.00","93.09","United States","-","USD","6.14","6.19","1.00","Jan 20, 2056","5.00","5.87","-","6.19","5.87","6.19","USD","Jan 01, 2026","Jan 01, 2026"
"G2MA7650","GNMA2 30YR","MBS Pass-Through","Fixed Income","250,445.25","0.03","250,445.25","3,020.00","3,020.00","82.94","United States","-","USD","6.30","6.01","1.00","Oct 20, 2051","3.00","5.76","-","6.01","5.76","6.01","USD","Oct 01, 2021","Oct 01, 2021"
"6861","KEYENCE","Information Technology","Equity","250,383.36","0.03","250,383.36","485.00","485.00","515.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1988"
"PSX","PHILLIPS 66","Energy","Equity","249,338.12","0.03","249,338.12","918.00","918.00","271.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2012"
"FRSL6411","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","248,828.86","0.03","248,828.86","2,528.00","2,528.00","98.41","United States","-","USD","4.73","6.30","1.00","Feb 01, 2056","6.00","5.32","-","6.30","5.32","6.30","USD","Aug 01, 2026","Aug 01, 2026"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","245,449.24","0.03","245,449.24","2,623.00","2,623.00","93.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1992"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","245,216.08","0.03","245,216.08","1,660.00","1,660.00","147.73","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","Jun 07, 1993","Jun 07, 1993"
"MCK","MCKESSON CORP","Health Care","Equity","244,240.74","0.03","244,240.74","268.00","268.00","910.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA7648","GNMA2 30YR","MBS Pass-Through","Fixed Income","243,409.21","0.03","243,409.21","3,188.00","3,188.00","76.34","United States","-","USD","6.90","5.86","1.00","Oct 20, 2051","2.00","6.36","-","5.86","6.36","5.86","USD","Oct 01, 2021","Oct 01, 2021"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","242,644.06","0.03","242,644.06","10,251.00","10,251.00","23.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","242,381.51","0.03","242,381.51","346.00","346.00","701.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1998"
"G2MB0256","GNMA2 30YR","MBS Pass-Through","Fixed Income","241,792.82","0.03","241,792.82","2,800.00","2,800.00","86.35","United States","-","USD","7.00","6.10","1.00","Mar 20, 2055","4.00","6.61","-","6.10","6.61","6.10","USD","Mar 01, 2025","Mar 01, 2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","241,281.46","0.03","241,281.46","914.00","914.00","264.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MB0091","GNMA2 30YR","MBS Pass-Through","Fixed Income","241,222.33","0.03","241,222.33","2,582.00","2,582.00","93.41","United States","-","USD","6.01","6.16","1.00","Dec 20, 2054","5.00","5.77","-","6.16","5.77","6.16","USD","Dec 01, 2024","Dec 01, 2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","239,299.32","0.03","239,299.32","2,216.00","2,216.00","108.01","France","-","USD","1.36","3.38","-","Feb 25, 2028","0.75","1.33","-","3.38","1.33","3.38","EUR","Feb 25, 2022","May 23, 2022"
"G2MA7705","GNMA2 30YR","MBS Pass-Through","Fixed Income","239,035.45","0.03","239,035.45","2,997.00","2,997.00","79.75","United States","-","USD","6.68","5.91","1.00","Nov 20, 2051","2.50","6.09","-","5.91","6.09","5.91","USD","Nov 01, 2021","Nov 01, 2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","238,406.41","0.03","238,406.41","15,915.00","15,915.00","14.98","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"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","237,423.56","0.03","237,423.56","3,304.00","3,304.00","71.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1995"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","236,571.42","0.03","236,571.42","506.00","506.00","467.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"1299","AIA GROUP","Financials","Equity","234,977.62","0.03","234,977.62","26,793.00","26,793.00","8.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 29, 2010"
"FNBV4170","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","234,756.77","0.03","234,756.77","2,998.00","2,998.00","78.31","United States","-","USD","7.05","5.95","1.00","Mar 01, 2052","2.50","6.48","-","5.95","6.48","5.95","USD","Mar 01, 2022","Mar 01, 2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","234,548.70","0.03","234,548.70","418,837.00","418,837.00","0.56","Japan","-","USD","6.67","2.84","-","Sep 20, 2033","0.80","6.67","-","2.84","6.67","2.84","JPY","Sep 20, 2023","Oct 04, 2023"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","234,262.87","0.03","234,262.87","1,290.00","1,290.00","181.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EQIX","EQUINIX REIT","Real Estate","Equity","234,200.90","0.03","234,200.90","227.00","227.00","1,031.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2000"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","233,286.78","0.03","233,286.78","467.00","467.00","499.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AEM","AGNICO EAGLE MINES","Materials","Equity","233,221.34","0.03","233,221.34","1,292.00","1,292.00","180.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"8058","MITSUBISHI","Industrials","Equity","233,104.74","0.03","233,104.74","7,880.00","7,880.00","29.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasury","Fixed Income","232,902.68","0.03","232,902.68","3,509.00","3,509.00","66.38","United States","-","USD","13.77","5.76","1.00","Feb 15, 2048","3.00","13.95","-","5.76","13.95","5.76","USD","Feb 15, 2018","Feb 15, 2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","231,714.15","0.03","231,714.15","2,436.00","2,436.00","95.11","United States","-","USD","2.24","4.85","1.00","Feb 15, 2029","2.63","2.24","-","4.85","2.24","4.85","USD","Feb 15, 2019","Feb 15, 2019"
"6981","MURATA MANUFACTURING","Information Technology","Equity","230,750.88","0.03","230,750.88","4,202.00","4,202.00","54.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","230,309.55","0.03","230,309.55","1,750.00","1,750.00","131.63","United Kingdom","-","USD","1.35","4.68","-","Mar 07, 2028","4.38","1.35","-","4.68","1.35","4.68","GBP","Nov 14, 2024","Nov 14, 2024"
"FNFA6744","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","230,002.68","0.03","230,002.68","2,895.00","2,895.00","79.44","United States","-","USD","6.61","5.99","1.00","Apr 01, 2052","2.50","6.04","-","5.99","6.04","5.99","USD","Aug 01, 2026","Aug 01, 2026"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","228,746.82","0.03","228,746.82","3,353.00","3,353.00","68.23","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 13, 2000"
"9983","FAST RETAILING","Consumer Discretionary","Equity","227,252.89","0.03","227,252.89","480.00","480.00","472.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 1994"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","227,120.34","0.03","227,120.34","758.00","758.00","299.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 19, 2022"
"G2MA7193","GNMA2 30YR","MBS Pass-Through","Fixed Income","227,007.61","0.03","227,007.61","2,846.00","2,846.00","79.75","United States","-","USD","6.68","5.91","1.00","Feb 20, 2051","2.50","6.09","-","5.91","6.09","5.91","USD","Feb 01, 2021","Feb 01, 2021"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","226,423.12","0.03","226,423.12","204.00","204.00","1,111.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SO","SOUTHERN","Utilities","Equity","226,128.75","0.03","226,128.75","2,647.00","2,647.00","85.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD3345","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","225,724.01","0.03","225,724.01","2,861.00","2,861.00","78.91","United States","-","USD","7.07","5.86","1.00","Apr 01, 2052","2.50","6.49","-","5.86","6.49","5.86","USD","Jun 01, 2023","Jun 01, 2023"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","225,648.45","0.03","225,648.45","634.00","634.00","356.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 1987"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","224,971.91","0.03","224,971.91","69,010.00","69,010.00","3.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 29, 2002"
"CME","CME GROUP CLASS A","Financials","Equity","223,572.31","0.03","223,572.31","827.00","827.00","270.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2002"
"SAN","SANOFI SA","Health Care","Equity","223,018.86","0.03","223,018.86","2,775.00","2,775.00","80.38","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","222,782.13","0.03","222,782.13","1,561.00","1,561.00","142.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","222,507.45","0.03","222,507.45","2,048.00","2,048.00","108.65","Germany","-","USD","4.19","3.20","-","Apr 16, 2031","2.50","4.13","-","3.20","4.13","3.20","EUR","Jan 15, 2026","Jan 15, 2026"
"SNPS","SYNOPSYS","Information Technology","Equity","221,449.69","0.03","221,449.69","441.00","441.00","502.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 26, 1992"
"SYK","STRYKER","Health Care","Equity","221,155.31","0.03","221,155.31","803.00","803.00","275.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA7767","GNMA2 30YR","MBS Pass-Through","Fixed Income","220,446.97","0.03","220,446.97","2,764.00","2,764.00","79.75","United States","-","USD","6.68","5.91","1.00","Dec 20, 2051","2.50","6.09","-","5.91","6.09","5.91","USD","Dec 01, 2021","Dec 01, 2021"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","219,636.94","0.03","219,636.94","3,047.00","3,047.00","72.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","219,543.69","0.03","219,543.69","3,329.00","3,329.00","65.95","United States","-","USD","13.94","5.76","1.00","Aug 15, 2048","3.00","14.12","-","5.76","14.12","5.76","USD","Aug 15, 2018","Aug 15, 2018"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","218,319.98","0.03","218,319.98","886.00","886.00","246.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2018"
"FNCB3159","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","217,879.76","0.03","217,879.76","2,771.00","2,771.00","78.63","United States","-","USD","6.55","6.20","1.00","Mar 01, 2052","2.50","5.91","-","6.20","5.91","6.20","USD","Feb 01, 2022","Feb 01, 2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","217,312.90","0.03","217,312.90","1,394.00","1,394.00","155.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2000"
"FRRJ6213","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","215,978.13","0.03","215,978.13","2,266.00","2,266.00","95.33","United States","-","USD","6.06","6.21","1.00","Mar 01, 2056","5.50","6.65","-","6.21","6.65","6.21","USD","Feb 01, 2026","Feb 01, 2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","215,645.34","0.03","215,645.34","3,671.00","3,671.00","58.75","United States","-","USD","14.04","5.77","1.00","Aug 15, 2046","2.25","14.20","-","5.77","14.20","5.77","USD","Aug 15, 2016","Aug 15, 2016"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","213,757.06","0.03","213,757.06","173,786.00","173,786.00","1.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2005"
"ADBE","ADOBE INC","Information Technology","Equity","212,866.24","0.03","212,866.24","914.00","914.00","232.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1986"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","212,750.80","0.03","212,750.80","7,956.00","7,956.00","26.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"FRSD8204","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","212,079.78","0.03","212,079.78","2,832.00","2,832.00","74.89","United States","-","USD","7.27","5.89","1.00","Apr 01, 2052","2.00","6.72","-","5.89","6.72","5.89","USD","Mar 01, 2022","Mar 01, 2022"
"FNCC2332","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","211,414.21","0.03","211,414.21","2,278.00","2,278.00","92.82","United States","-","USD","6.38","6.09","1.00","Apr 01, 2056","5.00","6.64","-","6.09","6.64","6.09","USD","Mar 01, 2026","Mar 01, 2026"
"FRSD7560","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","211,033.88","0.03","211,033.88","2,388.00","2,388.00","88.38","United States","-","USD","6.11","6.10","1.00","Feb 01, 2053","4.00","5.56","-","6.10","5.56","6.10","USD","Mar 01, 2023","Mar 01, 2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","210,535.55","0.03","210,535.55","13,653.00","13,653.00","15.42","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"
"FNCC3034","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","209,607.65","0.03","209,607.65","2,254.00","2,254.00","92.99","United States","-","USD","6.22","6.12","1.00","Jul 01, 2056","5.00","6.33","-","6.12","6.33","6.12","USD","Jun 01, 2026","Jun 01, 2026"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","209,070.32","0.03","209,070.32","771.00","771.00","271.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","208,775.74","0.03","208,775.74","12,895.00","12,895.00","16.19","China","-","USD","3.69","1.49","-","Oct 20, 2030","3.70","3.66","-","1.49","3.66","1.49","CNY","Oct 20, 2020","Oct 15, 2020"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","208,516.77","0.03","208,516.77","8,747.00","8,747.00","23.84","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","208,437.65","0.03","208,437.65","1,982.00","1,982.00","105.17","Germany","-","USD","2.08","3.00","-","Nov 15, 2028","0.00","2.05","-","3.00","2.05","3.00","EUR","Apr 29, 2021","Apr 29, 2021"
"SU","SUNCOR ENERGY INC","Energy","Equity","208,320.01","0.03","208,320.01","3,052.00","3,052.00","68.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 19, 1993"
"DUK","DUKE ENERGY CORP","Utilities","Equity","207,195.60","0.02","207,195.60","1,794.00","1,794.00","115.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HWM","HOWMET AEROSPACE","Industrials","Equity","204,375.77","0.02","204,375.77","918.00","918.00","222.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"EMR","EMERSON ELECTRIC","Industrials","Equity","204,329.28","0.02","204,329.28","1,283.00","1,283.00","159.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","204,282.74","0.02","204,282.74","7,732.00","7,732.00","26.42","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","Jan 01, 1998","Jan 02, 1985"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","203,565.66","0.02","203,565.66","1,907.00","1,907.00","106.75","France","-","USD","3.43","3.89","-","May 25, 2030","2.50","3.35","-","3.89","3.35","3.89","EUR","May 25, 2013","May 06, 2014"
"FNCB2559","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","202,381.44","0.02","202,381.44","2,569.00","2,569.00","78.77","United States","-","USD","6.77","6.04","1.00","Jan 01, 2052","2.50","6.16","-","6.04","6.16","6.04","USD","Dec 01, 2021","Dec 01, 2021"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","202,378.01","0.02","202,378.01","11,538.00","11,538.00","17.54","China","-","USD","7.89","1.73","-","Jan 25, 2036","3.80","7.81","-","1.73","7.81","1.73","CNY","Jan 25, 2016","Jan 25, 2016"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","201,741.86","0.02","201,741.86","499.00","499.00","404.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2001"
"USB","US BANCORP","Financials","Equity","201,339.02","0.02","201,339.02","3,584.00","3,584.00","56.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasury","Fixed Income","201,192.92","0.02","201,192.92","4,752.00","4,752.00","42.34","United States","-","USD","17.40","5.74","1.00","May 15, 2050","1.25","17.55","-","5.74","17.55","5.74","USD","May 15, 2020","May 15, 2020"
"WMB","WILLIAMS","Energy","Equity","201,091.13","0.02","201,091.13","2,814.00","2,814.00","71.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","200,968.13","0.02","200,968.13","25,375.00","25,375.00","7.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Sep 26, 1991","Sep 26, 1991"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","200,271.44","0.02","200,271.44","1,920.00","1,920.00","104.30","Spain","-","USD","2.74","3.39","-","Jul 30, 2029","0.80","2.69","-","3.39","2.69","3.39","EUR","Mar 08, 2022","Mar 08, 2022"
"FRSL5723","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","200,242.10","0.02","200,242.10","2,666.00","2,666.00","75.11","United States","-","USD","7.18","5.91","1.00","Jan 01, 2054","2.00","6.63","-","5.91","6.63","5.91","USD","Jun 01, 2026","Jun 01, 2026"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","199,830.09","0.02","199,830.09","8,292.00","8,292.00","24.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","199,820.65","0.02","199,820.65","918.00","918.00","217.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA9852","GNMA2 30YR","MBS Pass-Through","Fixed Income","199,814.24","0.02","199,814.24","2,023.00","2,023.00","98.78","United States","-","USD","4.57","6.26","1.00","Aug 20, 2054","6.00","4.78","-","6.26","4.78","6.26","USD","Aug 01, 2024","Aug 01, 2024"
"CSX","CSX","Industrials","Equity","199,510.78","0.02","199,510.78","4,262.00","4,262.00","46.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","199,200.91","0.02","199,200.91","1,819.00","1,819.00","109.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2021"
"FRSD8230","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","198,815.88","0.02","198,815.88","2,193.00","2,193.00","90.64","United States","-","USD","6.14","6.08","1.00","Jun 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","May 01, 2022","May 01, 2022"
"8001","ITOCHU","Industrials","Equity","198,751.54","0.02","198,751.54","14,539.00","14,539.00","13.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA8267","GNMA2 30YR","MBS Pass-Through","Fixed Income","198,720.80","0.02","198,720.80","2,253.00","2,253.00","88.21","United States","-","USD","6.38","6.02","1.00","Sep 20, 2052","4.00","5.90","-","6.02","5.90","6.02","USD","Sep 01, 2022","Sep 01, 2022"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","197,388.16","0.02","197,388.16","678.00","678.00","291.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","197,078.29","0.02","197,078.29","1,292.00","1,292.00","152.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2005"
"BARC","BARCLAYS PLC","Financials","Equity","196,295.66","0.02","196,295.66","34,378.00","34,378.00","5.71","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","196,201.13","0.02","196,201.13","2,756.00","2,756.00","71.18","Argentina","-","USD","5.16","11.25","1.00","Jul 09, 2035","4.13","5.02","-","11.25","5.02","11.25","USD","Sep 04, 2020","Sep 04, 2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","195,868.35","0.02","195,868.35","2,892.00","2,892.00","67.73","United States","-","USD","13.57","5.75","1.00","May 15, 2048","3.13","13.76","-","5.75","13.76","5.75","USD","May 15, 2018","May 15, 2018"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","194,838.16","0.02","194,838.16","380.00","380.00","512.92","Sweden","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA4567","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","194,394.58","0.02","194,394.58","2,194.00","2,194.00","88.59","United States","-","USD","4.02","5.05","1.00","Mar 01, 2037","2.00","3.80","-","5.05","3.80","5.05","USD","Feb 01, 2022","Feb 01, 2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","194,203.13","0.02","194,203.13","323,672.00","323,672.00","0.60","Japan","-","USD","8.33","3.11","-","Mar 20, 2036","2.40","8.35","-","3.11","8.35","3.11","JPY","Mar 20, 2026","Apr 03, 2026"
"NG.","NATIONAL GRID PLC","Utilities","Equity","193,978.24","0.02","193,978.24","12,762.00","12,762.00","15.20","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 11, 1995"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","193,606.58","0.02","193,606.58","143,412.00","143,412.00","1.35","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 01, 1987"
"FNFA5325","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","193,396.22","0.02","193,396.22","2,332.00","2,332.00","82.93","United States","-","USD","6.43","5.98","1.00","Aug 01, 2052","3.00","5.83","-","5.98","5.83","5.98","USD","Apr 01, 2026","Apr 01, 2026"
"BX","BLACKSTONE","Financials","Equity","193,127.43","0.02","193,127.43","1,727.00","1,727.00","111.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"FRSI2106","FHLMC 30YR UMBS RVS REMIC SUPER","MBS Pass-Through","Fixed Income","192,683.11","0.02","192,683.11","2,454.00","2,454.00","78.53","United States","-","USD","6.91","6.00","1.00","May 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Jun 01, 2024","Jun 01, 2024"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","192,556.11","0.02","192,556.11","1,720.00","1,720.00","111.94","European Union","-","USD","0.00","2.44","-","-","0.00","0.00","-","2.44","0.00","2.44","EUR","-","Jan 01, 1989"
"MMM","3M","Industrials","Equity","192,352.75","0.02","192,352.75","1,186.00","1,186.00","162.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","192,338.56","0.02","192,338.56","8,122.00","8,122.00","23.68","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"ENEL","ENEL","Utilities","Equity","192,323.98","0.02","192,323.98","19,685.00","19,685.00","9.77","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 02, 1999"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","191,930.46","0.02","191,930.46","332.00","332.00","578.28","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"8031","MITSUI","Industrials","Equity","191,609.81","0.02","191,609.81","6,173.00","6,173.00","31.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","191,541.75","0.02","191,541.75","1,454.00","1,454.00","131.71","United Kingdom","-","USD","1.57","4.72","-","Jun 07, 2028","4.50","1.56","-","4.72","1.56","4.72","GBP","Jun 21, 2023","Jun 21, 2023"
"CS","AXA SA","Financials","Equity","191,055.96","0.02","191,055.96","4,061.00","4,061.00","47.05","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 25, 1986"
"FNMA4579","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","190,924.10","0.02","190,924.10","2,342.00","2,342.00","81.51","United States","-","USD","6.91","5.97","1.00","Apr 01, 2052","3.00","6.36","-","5.97","6.36","5.97","USD","Mar 01, 2022","Mar 01, 2022"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","190,818.89","0.02","190,818.89","584.00","584.00","326.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MRSH","MARSH","Financials","Equity","190,679.44","0.02","190,679.44","1,098.00","1,098.00","173.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB0007","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","190,448.69","0.02","190,448.69","2,343.00","2,343.00","81.27","United States","-","USD","7.35","5.98","1.00","Apr 01, 2051","3.00","6.45","-","5.98","6.45","5.98","USD","Mar 01, 2021","Mar 01, 2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","190,163.44","0.02","190,163.44","3,054.00","3,054.00","62.27","United States","-","USD","13.55","5.76","1.00","Feb 15, 2046","2.50","13.69","-","5.76","13.69","5.76","USD","Feb 15, 2016","Feb 16, 2016"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","189,576.60","0.02","189,576.60","2,267.00","2,267.00","83.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"G2MB1142","GNMA2 30YR","MBS Pass-Through","Fixed Income","189,307.71","0.02","189,307.71","2,040.00","2,040.00","92.82","United States","-","USD","6.13","6.21","1.00","May 20, 2056","5.00","6.03","-","6.21","6.03","6.21","USD","May 01, 2026","May 01, 2026"
"BN","BROOKFIELD CLASS A","Financials","Equity","187,113.43","0.02","187,113.43","5,058.00","5,058.00","36.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 11, 1997"
"INTU","INTUIT","Information Technology","Equity","187,084.93","0.02","187,084.93","629.00","629.00","297.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1993"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","186,808.47","0.02","186,808.47","11,793.00","11,793.00","15.84","China","-","USD","2.50","1.43","-","May 20, 2029","3.86","2.48","-","1.43","2.48","1.43","CNY","May 20, 2019","May 16, 2019"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","186,782.04","0.02","186,782.04","296,479.00","296,479.00","0.63","Japan","-","USD","0.00","2.21","-","-","0.00","0.00","-","2.21","0.00","2.21","JPY","-","Jan 01, 1990"
"TMUS","T MOBILE US INC","Communication","Equity","186,186.31","0.02","186,186.31","1,111.00","1,111.00","167.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2007"
"FHLMC_K-154-A2","FHLMC_K154 A2","CMBS","Fixed Income","185,076.57","0.02","185,076.57","1,967.00","1,967.00","94.09","United States","-","USD","5.28","5.48","1.00","Jan 25, 2033","4.35","5.27","-","5.48","5.27","5.48","USD","Mar 01, 2023","Mar 01, 2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","184,935.96","0.02","184,935.96","1,712.00","1,712.00","108.03","France","-","USD","3.18","3.87","-","Feb 25, 2030","2.75","3.10","-","3.87","3.10","3.87","EUR","Feb 25, 2024","Apr 22, 2024"
"FNCC3587","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","183,602.80","0.02","183,602.80","1,860.00","1,860.00","98.70","United States","-","USD","4.96","6.24","1.00","Oct 01, 2056","6.00","5.48","-","6.24","5.48","6.24","USD","Oct 01, 2026","Oct 01, 2026"
"G2MA9781","GNMA2 30YR","MBS Pass-Through","Fixed Income","183,460.18","0.02","183,460.18","1,809.00","1,809.00","101.39","United States","-","USD","3.68","6.18","1.00","Jul 20, 2054","6.50","4.25","-","6.18","4.25","6.18","USD","Jul 01, 2024","Jul 01, 2024"
"INVE B","INVESTOR CLASS B","Financials","Equity","182,996.00","0.02","182,996.00","4,497.00","4,497.00","40.69","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"GLEN","GLENCORE PLC","Materials","Equity","182,777.38","0.02","182,777.38","24,306.00","24,306.00","7.52","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 2011"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","181,808.14","0.02","181,808.14","7,531.00","7,531.00","24.14","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jan 02, 1985"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","179,994.63","0.02","179,994.63","11,976.00","11,976.00","15.03","China","-","USD","8.16","1.72","-","Aug 07, 2035","1.82","8.08","-","1.72","8.08","1.72","CNY","Aug 07, 2025","Aug 06, 2025"
"G2MA8201","GNMA2 30YR","MBS Pass-Through","Fixed Income","179,751.99","0.02","179,751.99","1,969.00","1,969.00","91.31","United States","-","USD","6.01","6.05","1.00","Aug 20, 2052","4.50","5.65","-","6.05","5.65","6.05","USD","Aug 01, 2022","Aug 01, 2022"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","179,279.39","0.02","179,279.39","6,073.00","6,073.00","29.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","178,718.40","0.02","178,718.40","855.00","855.00","208.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 1988"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","178,145.14","0.02","178,145.14","1,072.00","1,072.00","166.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1998"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","178,040.52","0.02","178,040.52","1,841.00","1,841.00","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"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","176,067.57","0.02","176,067.57","11,308.00","11,308.00","15.57","China","-","USD","7.10","1.68","-","Jul 04, 2034","2.30","7.04","-","1.68","7.04","1.68","CNY","Jul 04, 2024","Jul 03, 2024"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","175,387.28","0.02","175,387.28","492.00","492.00","356.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1993"
"APP","APPLOVIN CLASS A","Communication","Equity","175,356.30","0.02","175,356.30","623.00","623.00","281.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2021"
"MFC","MANULIFE FINANCIAL","Financials","Equity","175,212.97","0.02","175,212.97","4,195.00","4,195.00","41.77","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 24, 1999"
"FRSD3124","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","175,188.07","0.02","175,188.07","2,237.00","2,237.00","78.31","United States","-","USD","7.05","5.95","1.00","Apr 01, 2053","2.50","6.48","-","5.95","6.48","5.95","USD","Jun 01, 2023","Jun 01, 2023"
"FNCB6478","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","174,712.66","0.02","174,712.66","1,871.00","1,871.00","93.36","United States","-","USD","5.69","6.14","1.00","Jun 01, 2053","5.00","5.85","-","6.14","5.85","6.14","USD","May 01, 2023","May 01, 2023"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","174,364.71","0.02","174,364.71","2,936.00","2,936.00","59.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2001"
"FRRJ4818","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","174,189.71","0.02","174,189.71","1,819.00","1,819.00","95.75","United States","-","USD","5.51","6.21","1.00","Sep 01, 2055","5.50","6.04","-","6.21","6.04","6.21","USD","Sep 01, 2025","Sep 01, 2025"
"EOG","EOG RESOURCES","Energy","Equity","174,023.85","0.02","174,023.85","1,207.00","1,207.00","144.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 1989"
"FRSD1424","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","173,761.84","0.02","173,761.84","1,982.00","1,982.00","87.67","United States","-","USD","6.37","6.10","1.00","Aug 01, 2052","4.00","5.92","-","6.10","5.92","6.10","USD","Jul 01, 2022","Jul 01, 2022"
"TRV","TRAVELERS COMPANIES","Financials","Equity","173,047.75","0.02","173,047.75","480.00","480.00","360.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB8482","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","173,001.19","0.02","173,001.19","1,808.00","1,808.00","95.71","United States","-","USD","5.38","6.23","1.00","May 01, 2054","5.50","5.91","-","6.23","5.91","6.23","USD","Apr 01, 2024","Apr 01, 2024"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","172,633.20","0.02","172,633.20","2,290.00","2,290.00","75.38","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2016"
"HDFCBANK","HDFC BANK","Financials","Equity","172,019.96","0.02","172,019.96","23,694.00","23,694.00","7.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1995"
"FRRQ0118","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","171,574.97","0.02","171,574.97","1,855.00","1,855.00","92.48","United States","-","USD","6.53","6.09","1.00","May 01, 2056","5.00","6.96","-","6.09","6.96","6.09","USD","Apr 01, 2026","Apr 01, 2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","171,386.30","0.02","171,386.30","1,626.00","1,626.00","105.42","France","-","USD","6.11","4.47","-","Nov 25, 2033","3.50","5.95","-","4.47","5.95","4.47","EUR","Nov 25, 2022","Oct 09, 2023"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","170,708.22","0.02","170,708.22","381.00","381.00","448.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CMCSA","COMCAST CLASS A","Communication","Equity","170,506.81","0.02","170,506.81","8,143.00","8,143.00","20.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasury","Fixed Income","170,433.98","0.02","170,433.98","2,536.00","2,536.00","67.20","United States","-","USD","13.41","5.76","1.00","Feb 15, 2047","3.00","13.59","-","5.76","13.59","5.76","USD","Feb 15, 2017","Feb 15, 2017"
"NWG","NATWEST GROUP PLC","Financials","Equity","170,352.22","0.02","170,352.22","19,831.00","19,831.00","8.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","170,172.64","0.02","170,172.64","10,703.00","10,703.00","15.90","China","-","USD","6.56","1.65","-","Jan 08, 2034","2.63","6.49","-","1.65","6.49","1.65","CNY","Jan 08, 2024","Jan 04, 2024"
"G2MA7051","GNMA2 30YR","MBS Pass-Through","Fixed Income","169,673.33","0.02","169,673.33","2,221.00","2,221.00","76.38","United States","-","USD","6.84","5.94","1.00","Dec 20, 2050","2.00","6.23","-","5.94","6.23","5.94","USD","Dec 01, 2020","Dec 01, 2020"
"CI","CIGNA","Health Care","Equity","169,313.80","0.02","169,313.80","608.00","608.00","278.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1982"
"G2MB0686","GNMA2 30YR","MBS Pass-Through","Fixed Income","169,055.30","0.02","169,055.30","1,761.00","1,761.00","96.00","United States","-","USD","5.40","6.25","1.00","Oct 20, 2055","5.50","5.38","-","6.25","5.38","6.25","USD","Oct 01, 2025","Oct 01, 2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","168,984.99","0.02","168,984.99","1,690.00","1,690.00","100.01","France","-","USD","4.41","4.07","-","May 25, 2031","1.50","4.30","-","4.07","4.30","4.07","EUR","May 25, 2015","Oct 05, 2015"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","168,672.90","0.02","168,672.90","11,097.00","11,097.00","15.20","China","-","USD","2.43","1.43","-","Apr 09, 2029","2.22","2.41","-","1.43","2.41","1.43","CNY","Apr 09, 2024","Apr 08, 2024"
"FRSD3241","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","168,532.35","0.02","168,532.35","2,250.00","2,250.00","74.89","United States","-","USD","7.27","5.89","1.00","Jun 01, 2052","2.00","6.72","-","5.89","6.72","5.89","USD","Jun 01, 2023","Jun 01, 2023"
"FRSL4007","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","168,152.02","0.02","168,152.02","1,713.00","1,713.00","98.19","United States","-","USD","4.84","6.32","1.00","Jan 01, 2056","6.00","5.73","-","6.32","5.73","6.32","USD","Jan 01, 2026","Jan 01, 2026"
"MRNA","MODERNA","Health Care","Equity","167,826.42","0.02","167,826.42","854.00","854.00","196.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2018"
"FNFS9434","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","167,486.45","0.02","167,486.45","1,744.00","1,744.00","96.05","United States","-","USD","5.26","6.17","1.00","Feb 01, 2054","5.50","5.93","-","6.17","5.93","6.17","USD","Oct 01, 2024","Oct 01, 2024"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","167,408.09","0.02","167,408.09","226.00","226.00","742.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1991"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","166,883.38","0.02","166,883.38","4,232.00","4,232.00","39.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNMA4563","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","166,868.42","0.02","166,868.42","2,131.00","2,131.00","78.31","United States","-","USD","7.05","5.95","1.00","Mar 01, 2052","2.50","6.48","-","5.95","6.48","5.95","USD","Feb 01, 2022","Feb 01, 2022"
"G2MA7535","GNMA2 30YR","MBS Pass-Through","Fixed Income","166,583.18","0.02","166,583.18","2,008.00","2,008.00","82.94","United States","-","USD","6.30","6.01","1.00","Aug 20, 2051","3.00","5.76","-","6.01","5.76","6.01","USD","Aug 01, 2021","Aug 01, 2021"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","166,447.49","0.02","166,447.49","738.00","738.00","225.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","166,427.63","0.02","166,427.63","297,192.00","297,192.00","0.56","Japan","-","USD","4.89","2.54","-","Sep 20, 2031","0.10","4.88","-","2.54","4.88","2.54","JPY","Sep 20, 2021","Oct 06, 2021"
"ABX","BARRICK MINING","Materials","Equity","166,271.23","0.02","166,271.23","4,243.00","4,243.00","39.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","165,951.70","0.02","165,951.70","518.00","518.00","320.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2013"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","165,892.28","0.02","165,892.28","2,778.00","2,778.00","59.71","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 23, 2001"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","165,881.48","0.02","165,881.48","1,689.00","1,689.00","98.21","France","-","USD","5.61","4.32","-","Nov 25, 2032","2.00","5.46","-","4.32","5.46","4.32","EUR","Nov 25, 2021","Jul 11, 2022"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","165,548.86","0.02","165,548.86","866.00","866.00","191.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS6606","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","165,537.28","0.02","165,537.28","2,204.00","2,204.00","75.11","United States","-","USD","7.18","5.91","1.00","Oct 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Dec 01, 2023","Dec 01, 2023"
"SHW","SHERWIN WILLIAMS","Materials","Equity","165,362.94","0.02","165,362.94","525.00","525.00","315.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","165,214.54","0.02","165,214.54","4,942.00","4,942.00","33.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFS1095","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","164,729.08","0.02","164,729.08","2,193.00","2,193.00","75.11","United States","-","USD","7.18","5.91","1.00","Jan 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Mar 01, 2022","Mar 01, 2022"
"FNCB1309","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","164,634.00","0.02","164,634.00","2,192.00","2,192.00","75.11","United States","-","USD","7.18","5.91","1.00","Aug 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Jul 01, 2021","Jul 01, 2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","164,277.72","0.02","164,277.72","1,558.00","1,558.00","105.43","France","-","USD","2.09","3.63","-","Nov 25, 2028","0.75","2.04","-","3.63","2.04","3.63","EUR","Nov 25, 2017","Jun 11, 2018"
"FRSD8182","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","164,253.67","0.02","164,253.67","2,187.00","2,187.00","75.11","United States","-","USD","7.18","5.91","1.00","Dec 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Nov 01, 2021","Nov 01, 2021"
"CMI","CUMMINS INC","Industrials","Equity","163,860.06","0.02","163,860.06","317.00","317.00","517.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SLB","SLB","Energy","Equity","163,767.10","0.02","163,767.10","3,415.00","3,415.00","47.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD8324","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","163,635.64","0.02","163,635.64","1,704.00","1,704.00","96.05","United States","-","USD","5.26","6.17","1.00","May 01, 2053","5.50","5.93","-","6.17","5.93","6.17","USD","Apr 01, 2023","Apr 01, 2023"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","163,503.71","0.02","163,503.71","2,019.00","2,019.00","80.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2010"
"FRSD0295","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","162,874.99","0.02","162,874.99","1,907.00","1,907.00","85.39","United States","-","USD","6.01","5.67","1.00","Feb 01, 2049","3.00","5.61","-","5.67","5.61","5.67","USD","Mar 01, 2020","Mar 01, 2020"
"402340","SK SQUARE","Industrials","Equity","162,868.25","0.02","162,868.25","191.00","191.00","852.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 29, 2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","162,494.66","0.02","162,494.66","3,731.00","3,731.00","43.55","United States","-","USD","17.31","5.76","1.00","Aug 15, 2050","1.38","17.46","-","5.76","17.46","5.76","USD","Aug 15, 2020","Aug 17, 2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","161,989.10","0.02","161,989.10","1,412.00","1,412.00","114.73","Italy","-","USD","1.81","3.41","-","Sep 01, 2028","4.75","1.80","-","3.41","1.80","3.41","EUR","Jan 22, 2013","Jan 22, 2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","161,924.17","0.02","161,924.17","2,613.00","2,613.00","61.98","United States","-","USD","13.51","5.76","1.00","May 15, 2046","2.50","13.66","-","5.76","13.66","5.76","USD","May 15, 2016","May 16, 2016"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","161,845.90","0.02","161,845.90","517.00","517.00","313.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNMA5496","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","161,829.09","0.02","161,829.09","1,742.00","1,742.00","92.92","United States","-","USD","6.13","6.10","1.00","Oct 01, 2054","5.00","6.48","-","6.10","6.48","6.10","USD","Sep 01, 2024","Sep 01, 2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","161,781.55","0.02","161,781.55","2,332.00","2,332.00","69.36","United States","-","USD","12.42","5.74","1.00","Nov 15, 2044","3.00","12.54","-","5.74","12.54","5.74","USD","Nov 15, 2014","Nov 17, 2014"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","161,551.52","0.02","161,551.52","572.00","572.00","282.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1993"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","161,483.35","0.02","161,483.35","932.00","932.00","173.21","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 29, 1996"
"ECL","ECOLAB","Materials","Equity","161,412.08","0.02","161,412.08","580.00","580.00","278.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","161,133.19","0.02","161,133.19","113.00","113.00","1,425.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2004"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","160,844.79","0.02","160,844.79","10,291.00","10,291.00","15.63","China","-","USD","6.94","1.67","-","May 06, 2034","2.35","6.87","-","1.67","6.87","1.67","CNY","May 06, 2024","May 06, 2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","160,654.07","0.02","160,654.07","1,365.00","1,365.00","117.68","United Kingdom","-","USD","2.92","4.80","-","Oct 22, 2029","0.88","2.92","-","4.80","2.92","4.80","GBP","Jun 19, 2019","Jun 19, 2019"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","159,940.19","0.02","159,940.19","1,834.00","1,834.00","87.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRRQ0074","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","159,547.13","0.02","159,547.13","1,781.00","1,781.00","89.59","United States","-","USD","6.89","6.02","1.00","Dec 01, 2055","4.50","6.92","-","6.02","6.92","6.02","USD","Nov 01, 2025","Nov 01, 2025"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","159,357.16","0.02","159,357.16","6,926.00","6,926.00","23.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 2018"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","159,103.54","0.02","159,103.54","1,724.00","1,724.00","92.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 1999"
"FNCB9783","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","158,738.93","0.02","158,738.93","1,708.00","1,708.00","92.92","United States","-","USD","6.07","6.14","1.00","Jan 01, 2055","5.00","6.24","-","6.14","6.24","6.14","USD","Dec 01, 2024","Dec 01, 2024"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","158,643.85","0.02","158,643.85","1,605.00","1,605.00","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"
"FNCC3256","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","158,596.31","0.02","158,596.31","1,612.00","1,612.00","98.37","United States","-","USD","5.12","6.28","1.00","Aug 01, 2056","6.00","5.94","-","6.28","5.94","6.28","USD","Aug 01, 2026","Aug 01, 2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","158,406.15","0.02","158,406.15","2,495.00","2,495.00","63.50","United States","-","USD","13.79","5.76","1.00","Nov 15, 2047","2.75","13.97","-","5.76","13.97","5.76","USD","Nov 15, 2017","Nov 15, 2017"
"TGT","TARGET CORP","Consumer Staples","Equity","157,693.62","0.02","157,693.62","1,045.00","1,045.00","150.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","157,550.56","0.02","157,550.56","1,267.00","1,267.00","124.39","United Kingdom","-","USD","1.96","4.69","-","Oct 22, 2028","1.63","1.95","-","4.69","1.95","4.69","GBP","Mar 16, 2018","Mar 16, 2018"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","157,476.71","0.02","157,476.71","1,861.00","1,861.00","84.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Apr 23, 1993"
"FRSD8189","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","157,122.54","0.02","157,122.54","2,001.00","2,001.00","78.53","United States","-","USD","6.91","6.00","1.00","Jan 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Dec 01, 2021","Dec 01, 2021"
"TRP","TC ENERGY","Energy","Equity","156,535.15","0.02","156,535.15","2,655.00","2,655.00","58.95","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 30, 1985"
"FNDG7753","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","156,504.51","0.02","156,504.51","1,692.00","1,692.00","92.48","United States","-","USD","6.53","6.09","1.00","May 01, 2056","5.00","6.96","-","6.09","6.96","6.09","USD","May 01, 2026","May 01, 2026"
"CSL","CSL","Health Care","Equity","156,309.24","0.02","156,309.24","1,234.00","1,234.00","126.71","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994"
"REL","RELX PLC","Industrials","Equity","156,272.80","0.02","156,272.80","4,548.00","4,548.00","34.36","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 28, 1986"
"CTAS","CINTAS","Industrials","Equity","156,144.26","0.02","156,144.26","792.00","792.00","197.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","155,710.44","0.02","155,710.44","596.00","596.00","261.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNMA_20-M8-A2","FNMA_20-M8 A2","CMBS","Fixed Income","155,125.83","0.02","155,125.83","1,726.00","1,726.00","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"
"WES","WESFARMERS","Consumer Discretionary","Equity","155,106.80","0.02","155,106.80","2,920.00","2,920.00","53.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 04, 1989"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","155,044.22","0.02","155,044.22","965.00","965.00","160.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2020"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","154,552.95","0.02","154,552.95","473.00","473.00","327.09","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 05, 2001"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","154,343.03","0.02","154,343.03","1,236.00","1,236.00","124.83","United Kingdom","-","USD","6.83","5.33","-","Mar 07, 2035","4.50","6.84","-","5.33","6.84","5.33","GBP","Feb 12, 2025","Feb 12, 2025"
"FRSD8145","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","154,317.63","0.02","154,317.63","2,159.00","2,159.00","71.47","United States","-","USD","7.31","5.93","1.00","May 01, 2051","1.50","6.79","-","5.93","6.79","5.93","USD","Apr 01, 2021","Apr 01, 2021"
"MCO","MOODYS CORP","Financials","Equity","154,052.63","0.02","154,052.63","343.00","343.00","449.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasury","Fixed Income","153,842.22","0.02","153,842.22","2,698.00","2,698.00","57.03","United States","-","USD","14.97","5.76","1.00","Nov 15, 2049","2.38","15.15","-","5.76","15.15","5.76","USD","Nov 15, 2019","Nov 15, 2019"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","153,488.98","0.02","153,488.98","1,149.00","1,149.00","133.63","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TBOND","TREASURY BOND","Treasury","Fixed Income","153,034.03","0.02","153,034.03","1,969.00","1,969.00","77.72","United States","-","USD","11.59","5.70","1.00","Aug 15, 2043","3.63","11.69","-","5.70","11.69","5.70","USD","Aug 15, 2013","Aug 15, 2013"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","152,906.10","0.02","152,906.10","1,253.00","1,253.00","122.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ARGX","ARGENX","Health Care","Equity","152,497.88","0.02","152,497.88","162.00","162.00","938.72","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ICICIBANK","ICICI BANK","Financials","Equity","152,343.78","0.02","152,343.78","10,858.00","10,858.00","14.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 1997"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","152,288.48","0.02","152,288.48","1,422.00","1,422.00","107.12","France","-","USD","1.60","3.51","-","May 25, 2028","0.75","1.57","-","3.51","1.57","3.51","EUR","May 25, 2017","Oct 09, 2017"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","151,759.58","0.02","151,759.58","729.00","729.00","208.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"FNMA4516","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","151,465.18","0.02","151,465.18","1,709.00","1,709.00","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"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","151,397.47","0.02","151,397.47","1,308.00","1,308.00","115.79","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 17, 1995"
"FRRA5744","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","151,370.10","0.02","151,370.10","1,922.00","1,922.00","78.77","United States","-","USD","6.77","6.04","1.00","Sep 01, 2051","2.50","6.16","-","6.04","6.16","6.04","USD","Aug 01, 2021","Aug 01, 2021"
"FRRA7664","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","150,847.15","0.02","150,847.15","1,721.00","1,721.00","87.67","United States","-","USD","6.02","6.25","1.00","Jul 01, 2052","4.00","5.51","-","6.25","5.51","6.25","USD","Jul 01, 2022","Jul 01, 2022"
"COHR","COHERENT","Information Technology","Equity","150,845.46","0.02","150,845.46","451.00","451.00","334.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DBK","DEUTSCHE BANK AG","Financials","Equity","150,668.72","0.02","150,668.72","4,508.00","4,508.00","33.42","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","149,962.33","0.02","149,962.33","393.00","393.00","381.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2014"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","149,823.38","0.02","149,823.38","4,108.00","4,108.00","36.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFS2040","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","149,706.17","0.02","149,706.17","1,993.00","1,993.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","May 01, 2022","May 01, 2022"
"FNFM7840","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","149,516.01","0.02","149,516.01","1,684.00","1,684.00","88.77","United States","-","USD","6.12","6.06","1.00","Apr 01, 2050","4.00","5.49","-","6.06","5.49","6.06","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA8801","GNMA2 30YR","MBS Pass-Through","Fixed Income","149,230.76","0.02","149,230.76","1,547.00","1,547.00","96.48","United States","-","USD","5.28","6.17","1.00","Apr 20, 2053","5.50","5.29","-","6.17","5.29","6.17","USD","Apr 01, 2023","Apr 01, 2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","149,230.76","0.02","149,230.76","2,276.00","2,276.00","65.58","United States","-","USD","14.11","5.76","1.00","Feb 15, 2049","3.00","14.29","-","5.76","14.29","5.76","USD","Feb 15, 2019","Feb 15, 2019"
"HCA","HCA HEALTHCARE","Health Care","Equity","148,738.33","0.02","148,738.33","339.00","339.00","439.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 2011"
"URI","UNITED RENTALS","Industrials","Equity","148,552.41","0.02","148,552.41","143.00","143.00","1,037.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1997"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","148,489.50","0.02","148,489.50","11,898.00","11,898.00","12.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 15, 1998"
"NDA FI","NORDEA BANK","Financials","Equity","148,241.99","0.02","148,241.99","7,873.00","7,873.00","18.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","148,188.03","0.02","148,188.03","9,227.00","9,227.00","16.06","China","-","USD","5.35","1.56","-","Jul 18, 2032","2.96","5.30","-","1.56","5.30","1.56","CNY","Jul 18, 2022","Jul 14, 2022"
"TER","TERADYNE","Information Technology","Equity","148,134.08","0.02","148,134.08","360.00","360.00","411.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFS5870","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","147,804.54","0.02","147,804.54","1,725.00","1,725.00","85.70","United States","-","USD","6.48","5.96","1.00","Oct 01, 2050","3.50","5.90","-","5.96","5.90","5.96","USD","Sep 01, 2023","Sep 01, 2023"
"DHL","DHL AG","Industrials","Equity","147,192.59","0.02","147,192.59","2,367.00","2,367.00","62.19","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","147,096.01","0.02","147,096.01","744.00","744.00","197.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993"
"FDX","FEDEX CORP","Industrials","Equity","146,166.40","0.02","146,166.40","506.00","506.00","289.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DG","VINCI SA","Industrials","Equity","146,121.33","0.02","146,121.33","1,209.00","1,209.00","120.89","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 21, 1988"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","145,964.98","0.02","145,964.98","809.00","809.00","180.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2004"
"TBOND","TREASURY BOND","Treasury","Fixed Income","145,902.90","0.02","145,902.90","2,621.00","2,621.00","55.66","United States","-","USD","15.22","5.77","1.00","Aug 15, 2049","2.25","15.40","-","5.77","15.40","5.77","USD","Aug 15, 2019","Aug 15, 2019"
"CIEN","CIENA","Information Technology","Equity","145,438.20","0.02","145,438.20","326.00","326.00","446.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 1997"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","145,438.20","0.02","145,438.20","307.00","307.00","473.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","145,327.26","0.02","145,327.26","9,352.00","9,352.00","15.54","China","-","USD","7.15","1.68","-","Jul 19, 2034","2.26","7.08","-","1.68","7.08","1.68","CNY","Jul 19, 2024","Jul 18, 2024"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","144,945.83","0.02","144,945.83","9,037.00","9,037.00","16.04","China","-","USD","6.06","1.61","-","May 22, 2033","2.82","6.00","-","1.61","6.00","1.61","CNY","May 22, 2023","May 18, 2023"
"FNCB7482","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","144,476.67","0.02","144,476.67","1,465.00","1,465.00","98.63","United States","-","USD","4.48","6.26","1.00","Nov 01, 2053","6.00","5.16","-","6.26","5.16","6.26","USD","Oct 01, 2023","Oct 01, 2023"
"FRSL2860","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","144,476.67","0.02","144,476.67","1,471.00","1,471.00","98.22","United States","-","USD","4.87","6.32","1.00","Sep 01, 2055","6.00","5.61","-","6.32","5.61","6.32","USD","Sep 01, 2025","Sep 01, 2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","144,356.33","0.02","144,356.33","1,319.00","1,319.00","109.44","France","-","USD","1.92","3.60","-","Sep 24, 2028","2.40","1.87","-","3.60","1.87","3.60","EUR","Sep 24, 2024","Feb 24, 2025"
"G2MA7882","GNMA2 30YR","MBS Pass-Through","Fixed Income","144,238.97","0.02","144,238.97","1,739.00","1,739.00","82.94","United States","-","USD","6.30","6.01","1.00","Feb 20, 2052","3.00","5.76","-","6.01","5.76","6.01","USD","Feb 01, 2022","Feb 01, 2022"
"KFW","KFW","Agency","Fixed Income","144,191.43","0.02","144,191.43","1,536.00","1,536.00","93.89","Germany","-","USD","5.74","5.21","1.00","Jul 15, 2033","4.13","5.74","-","5.21","5.74","5.21","USD","Jul 18, 2023","Jul 18, 2023"
"FNFM8248","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","143,811.10","0.02","143,811.10","1,805.00","1,805.00","79.68","United States","-","USD","6.41","6.05","1.00","Aug 01, 2051","2.50","5.87","-","6.05","5.87","6.05","USD","Jul 01, 2021","Jul 01, 2021"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","143,764.89","0.02","143,764.89","666.00","666.00","215.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBOND","TREASURY BOND","Treasury","Fixed Income","143,716.02","0.02","143,716.02","2,255.00","2,255.00","63.73","United States","-","USD","13.85","5.76","1.00","Aug 15, 2047","2.75","14.03","-","5.76","14.03","5.76","USD","Aug 15, 2017","Aug 15, 2017"
"KMI","KINDER MORGAN","Energy","Equity","143,547.98","0.02","143,547.98","4,511.00","4,511.00","31.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2011"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","143,410.39","0.02","143,410.39","2,673.00","2,673.00","53.66","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","143,307.38","0.02","143,307.38","9,116.00","9,116.00","15.72","China","-","USD","6.85","1.67","-","Apr 12, 2034","2.44","6.78","-","1.67","6.78","1.67","CNY","Apr 12, 2024","Apr 11, 2024"
"KKR","KKR AND CO INC","Financials","Equity","142,602.88","0.02","142,602.88","1,590.00","1,590.00","89.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5803","FUJIKURA","Industrials","Equity","142,601.48","0.02","142,601.48","3,956.00","3,956.00","36.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","142,478.93","0.02","142,478.93","512.00","512.00","278.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFS2141","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","142,004.55","0.02","142,004.55","1,666.00","1,666.00","85.22","United States","-","USD","6.54","5.98","1.00","Jun 01, 2052","3.50","6.04","-","5.98","6.04","5.98","USD","Jun 01, 2022","Jun 01, 2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","141,798.98","0.02","141,798.98","1,338.00","1,338.00","105.96","France","-","USD","4.06","4.05","-","Feb 25, 2031","2.70","3.96","-","4.05","3.96","4.05","EUR","Feb 25, 2025","Apr 23, 2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","141,660.27","0.02","141,660.27","1,423.00","1,423.00","99.53","France","-","USD","3.09","3.82","-","Nov 25, 2029","0.00","3.02","-","3.82","3.02","3.82","EUR","Nov 25, 2018","Oct 07, 2019"
"G2MA7826","GNMA2 30YR","MBS Pass-Through","Fixed Income","141,434.06","0.02","141,434.06","1,853.00","1,853.00","76.34","United States","-","USD","6.90","5.86","1.00","Jan 20, 2052","2.00","6.36","-","5.86","6.36","5.86","USD","Jan 01, 2022","Jan 01, 2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","141,166.14","0.02","141,166.14","227,687.00","227,687.00","0.62","Japan","-","USD","1.19","1.73","-","Dec 20, 2027","0.10","1.19","-","1.73","1.19","1.73","JPY","Dec 20, 2017","Dec 20, 2017"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","141,069.01","0.02","141,069.01","3,290.00","3,290.00","42.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","140,810.71","0.02","140,810.71","1,216.00","1,216.00","115.82","Switzerland","-","USD","7.70","0.47","-","Jun 26, 2034","0.00","7.68","-","0.47","7.68","0.47","CHF","Jun 26, 2019","Jun 26, 2019"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","140,681.67","0.02","140,681.67","81.00","81.00","1,741.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 1997"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","140,585.31","0.02","140,585.31","9,335.00","9,335.00","15.06","China","-","USD","8.22","1.75","-","Sep 05, 2035","1.87","8.14","-","1.75","8.14","1.75","CNY","Sep 05, 2025","Sep 05, 2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","140,203.88","0.02","140,203.88","9,218.00","9,218.00","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"
"TRGP","TARGA RESOURCES","Energy","Equity","140,077.42","0.02","140,077.42","493.00","493.00","283.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2010"
"7741","HOYA","Health Care","Equity","140,050.86","0.02","140,050.86","881.00","881.00","158.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSL5151","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","139,865.21","0.02","139,865.21","1,763.00","1,763.00","79.33","United States","-","USD","6.62","6.02","1.00","May 01, 2052","2.50","6.02","-","6.02","6.02","6.02","USD","Apr 01, 2026","Apr 01, 2026"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","139,817.66","0.02","139,817.66","1,003.00","1,003.00","139.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FNCA9558","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","139,722.59","0.02","139,722.59","1,771.00","1,771.00","78.91","United States","-","USD","7.07","5.86","1.00","Oct 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","Mar 01, 2024","Mar 01, 2024"
"FNFA0740","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","139,675.05","0.02","139,675.05","1,554.00","1,554.00","89.87","United States","-","USD","6.60","6.06","1.00","Mar 01, 2055","4.50","6.55","-","6.06","6.55","6.06","USD","Feb 01, 2025","Feb 01, 2025"
"TDG","TRANSDIGM GROUP","Industrials","Equity","139,411.20","0.02","139,411.20","127.00","127.00","1,096.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2006"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","139,380.32","0.02","139,380.32","1,534.00","1,534.00","90.84","France","-","USD","5.05","4.15","-","Nov 25, 2031","0.00","4.93","-","4.15","4.93","4.15","EUR","Nov 25, 2020","Apr 12, 2021"
"FNFA1622","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","139,342.26","0.02","139,342.26","1,774.00","1,774.00","78.53","United States","-","USD","6.91","6.00","1.00","Jun 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","May 01, 2025","May 01, 2025"
"COR","CENCORA","Health Care","Equity","139,302.74","0.02","139,302.74","439.00","439.00","317.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 04, 1995"
"FNFS6380","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","138,819.31","0.02","138,819.31","1,784.00","1,784.00","77.82","United States","-","USD","7.55","6.02","1.00","Feb 01, 2052","2.50","6.54","-","6.02","6.54","6.02","USD","Nov 01, 2023","Nov 01, 2023"
"FNFM8911","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","138,771.77","0.02","138,771.77","1,619.00","1,619.00","85.70","United States","-","USD","6.48","5.96","1.00","Feb 01, 2051","3.50","5.90","-","5.96","5.90","5.96","USD","Sep 01, 2021","Sep 01, 2021"
"NOKIA","NOKIA","Information Technology","Equity","138,739.11","0.02","138,739.11","12,991.00","12,991.00","10.68","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Jan 02, 1990"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","138,721.80","0.02","138,721.80","116.00","116.00","1,196.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 18, 1989"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","138,636.52","0.02","138,636.52","3,334.00","3,334.00","41.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","138,478.75","0.02","138,478.75","8,671.00","8,671.00","15.97","China","-","USD","5.42","1.42","-","Aug 15, 2032","2.69","5.42","-","1.42","5.42","1.42","CNY","Aug 15, 2022","Aug 12, 2022"
"FHMS_K749-A2","FHMS_K749 A2","CMBS","Fixed Income","138,201.28","0.02","138,201.28","1,475.00","1,475.00","93.71","United States","-","USD","2.10","5.14","1.00","Mar 25, 2029","2.12","2.10","-","5.14","2.10","5.14","USD","May 01, 2022","May 01, 2022"
"FRSD8213","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","138,011.12","0.02","138,011.12","1,693.00","1,693.00","81.51","United States","-","USD","6.91","5.97","1.00","May 01, 2052","3.00","6.36","-","5.97","6.36","5.97","USD","Apr 01, 2022","Apr 01, 2022"
"9433","KDDI","Communication","Equity","137,799.03","0.02","137,799.03","7,571.00","7,571.00","18.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 09, 1993"
"FNCB5102","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","137,060.30","0.02","137,060.30","1,512.00","1,512.00","90.64","United States","-","USD","6.01","6.14","1.00","Nov 01, 2052","4.50","5.74","-","6.14","5.74","6.14","USD","Oct 01, 2022","Oct 01, 2022"
"7974","NINTENDO","Communication","Equity","136,807.93","0.02","136,807.93","2,782.00","2,782.00","49.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","136,788.29","0.02","136,788.29","9,113.00","9,113.00","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"
"FNBH4022","FNMA 30YR","MBS Pass-Through","Fixed Income","136,775.06","0.02","136,775.06","1,579.00","1,579.00","86.64","United States","-","USD","6.27","5.83","1.00","Sep 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Sep 01, 2017","Sep 01, 2017"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","136,675.59","0.02","136,675.59","1,147.00","1,147.00","119.20","Switzerland","-","USD","2.70","0.28","-","Jun 22, 2029","0.00","2.70","-","0.28","2.70","0.28","CHF","Jun 22, 2016","Jun 22, 2016"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","136,476.20","0.02","136,476.20","1,235.00","1,235.00","110.53","Germany","-","USD","1.39","3.00","-","Mar 15, 2028","2.10","1.37","-","3.00","1.37","3.00","EUR","Jan 29, 2026","Jan 29, 2026"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","136,451.93","0.02","136,451.93","580.00","580.00","235.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2010"
"FRSL0844","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","136,204.57","0.02","136,204.57","1,350.00","1,350.00","100.87","United States","-","USD","4.14","6.32","1.00","Apr 01, 2055","6.50","4.84","-","6.32","4.84","6.32","USD","Apr 01, 2025","Apr 01, 2025"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","133,926.47","0.02","133,926.47","590.00","590.00","227.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","133,885.65","0.02","133,885.65","6,487.00","6,487.00","20.64","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 13, 2022"
"FNMA4492","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","132,734.08","0.02","132,734.08","1,767.00","1,767.00","75.11","United States","-","USD","7.18","5.91","1.00","Dec 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA9964","GNMA2 30YR","MBS Pass-Through","Fixed Income","132,543.92","0.02","132,543.92","1,419.00","1,419.00","93.41","United States","-","USD","6.01","6.16","1.00","Oct 20, 2054","5.00","5.77","-","6.16","5.77","6.16","USD","Oct 01, 2024","Oct 01, 2024"
"FNFM8038","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","132,448.84","0.02","132,448.84","1,615.00","1,615.00","82.03","United States","-","USD","6.30","6.22","1.00","Jul 01, 2051","3.00","5.68","-","6.22","5.68","6.22","USD","Jul 01, 2021","Jul 01, 2021"
"AON","AON PLC CLASS A","Financials","Equity","132,005.27","0.02","132,005.27","488.00","488.00","270.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","131,777.60","0.02","131,777.60","6,095.00","6,095.00","21.62","Poland","-","USD","3.80","5.60","-","Oct 25, 2030","1.25","3.70","-","5.60","3.70","5.60","PLN","Oct 25, 2019","May 11, 2020"
"FAST","FASTENAL","Industrials","Equity","131,555.96","0.02","131,555.96","2,640.00","2,640.00","49.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 1987"
"FNFS7326","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","131,545.56","0.02","131,545.56","1,437.00","1,437.00","91.51","United States","-","USD","3.87","5.32","1.00","Nov 01, 2038","3.00","3.66","-","5.32","3.66","5.32","USD","Feb 01, 2024","Feb 01, 2024"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","131,524.50","0.02","131,524.50","4,312.00","4,312.00","30.50","United Kingdom","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2001"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","131,480.78","0.02","131,480.78","4,625.00","4,625.00","28.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FRTB2369","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","131,355.40","0.02","131,355.40","1,413.00","1,413.00","92.99","United States","-","USD","6.22","6.12","1.00","May 01, 2056","5.00","6.33","-","6.12","6.33","6.12","USD","Apr 01, 2026","Apr 01, 2026"
"AME","AMETEK INC","Industrials","Equity","131,137.63","0.02","131,137.63","527.00","527.00","248.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","130,737.32","0.02","130,737.32","1,214.00","1,214.00","107.65","France","-","USD","2.85","3.79","-","Sep 24, 2029","2.40","2.79","-","3.79","2.79","3.79","EUR","Sep 24, 2025","Feb 23, 2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","130,468.58","0.02","130,468.58","1,282.00","1,282.00","101.80","France","-","USD","7.52","4.74","-","Nov 25, 2035","3.50","7.31","-","4.74","7.31","4.74","EUR","Nov 25, 2024","Sep 08, 2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","130,425.24","0.02","130,425.24","1,590.00","1,590.00","82.01","France","-","USD","8.82","4.78","-","May 25, 2036","1.25","8.56","-","4.78","8.56","4.78","EUR","May 25, 2015","Apr 19, 2016"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","130,251.86","0.02","130,251.86","8,239.00","8,239.00","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"
"TBOND","TREASURY BOND","Treasury","Fixed Income","130,166.88","0.02","130,166.88","1,877.00","1,877.00","69.36","United States","-","USD","11.77","5.68","1.00","Nov 15, 2042","2.75","11.85","-","5.68","11.85","5.68","USD","Nov 15, 2012","Nov 15, 2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","129,929.17","0.02","129,929.17","1,858.00","1,858.00","69.94","United States","-","USD","11.89","5.70","1.00","May 15, 2043","2.88","11.99","-","5.70","11.99","5.70","USD","May 15, 2013","May 15, 2013"
"FNFM5150","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","129,643.93","0.02","129,643.93","1,705.00","1,705.00","76.02","United States","-","USD","7.04","5.85","1.00","Dec 01, 2050","2.00","6.48","-","5.85","6.48","5.85","USD","Dec 01, 2020","Dec 01, 2020"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","129,631.69","0.02","129,631.69","133,641.00","133,641.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2006"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","129,567.00","0.02","129,567.00","1,291.00","1,291.00","100.37","France","-","USD","7.39","4.68","-","May 25, 2035","3.20","7.18","-","4.68","7.18","4.68","EUR","May 25, 2024","Feb 10, 2025"
"PCAR","PACCAR INC","Industrials","Equity","129,402.35","0.02","129,402.35","1,211.00","1,211.00","106.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALL","ALLSTATE CORP","Financials","Equity","129,371.36","0.02","129,371.36","578.00","578.00","223.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1993"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","129,324.27","0.02","129,324.27","995.00","995.00","129.97","United Kingdom","-","USD","3.12","4.91","-","Mar 07, 2030","4.38","3.12","-","4.91","3.12","4.91","GBP","Jan 09, 2025","Jan 09, 2025"
"ENI","ENI","Energy","Equity","128,784.41","0.02","128,784.41","4,747.00","4,747.00","27.13","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 29, 1995"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","128,682.77","0.02","128,682.77","1,175.00","1,175.00","109.54","France","-","USD","2.27","3.70","-","Feb 25, 2029","2.75","2.22","-","3.70","2.22","3.70","EUR","Feb 25, 2023","Apr 24, 2023"
"NUE","NUCOR","Materials","Equity","128,658.66","0.02","128,658.66","522.00","522.00","246.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFA2282","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","128,598.03","0.02","128,598.03","1,276.00","1,276.00","100.75","United States","-","USD","4.01","6.33","1.00","Jul 01, 2055","6.50","4.67","-","6.33","4.67","6.33","USD","Jul 01, 2025","Jul 01, 2025"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","128,379.35","0.02","128,379.35","7,930.00","7,930.00","16.19","China","-","USD","5.82","1.60","-","Mar 06, 2033","3.02","5.76","-","1.60","5.76","1.60","CNY","Mar 06, 2023","Mar 02, 2023"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","128,310.00","0.02","128,310.00","1,004.00","1,004.00","127.80","United Kingdom","-","USD","3.96","4.97","-","Mar 07, 2031","4.13","3.96","-","4.97","3.96","4.97","GBP","Oct 24, 2025","Oct 24, 2025"
"TFC","TRUIST FINANCIAL","Financials","Equity","128,100.89","0.02","128,100.89","2,810.00","2,810.00","45.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","128,084.60","0.02","128,084.60","8,410.00","8,410.00","15.23","China","-","USD","2.36","1.40","-","Mar 15, 2029","2.31","2.34","-","1.40","2.34","1.40","CNY","Mar 15, 2024","Mar 14, 2024"
"BAS","BASF N","Materials","Equity","127,713.15","0.02","127,713.15","2,229.00","2,229.00","57.29","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"OKE","ONEOK","Energy","Equity","127,698.06","0.02","127,698.06","1,450.00","1,450.00","88.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","127,137.44","0.02","127,137.44","2,876.00","2,876.00","44.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1994"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","126,749.58","0.02","126,749.58","1,899.00","1,899.00","66.74","Australia","-","USD","1.55","4.94","-","May 21, 2028","2.25","1.55","-","4.94","1.55","4.94","AUD","Nov 21, 2015","May 19, 2016"
"FNFS4925","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","126,743.93","0.02","126,743.93","1,479.00","1,479.00","85.70","United States","-","USD","6.48","5.96","1.00","Apr 01, 2052","3.50","5.90","-","5.96","5.90","5.96","USD","Jun 01, 2023","Jun 01, 2023"
"G2MA7367","GNMA2 30YR","MBS Pass-Through","Fixed Income","126,601.31","0.02","126,601.31","1,587.00","1,587.00","79.75","United States","-","USD","6.68","5.91","1.00","May 20, 2051","2.50","6.09","-","5.91","6.09","5.91","USD","May 01, 2021","May 01, 2021"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","126,551.53","0.02","126,551.53","2,284.00","2,284.00","55.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2015"
"SREN","SWISS RE AG","Financials","Equity","126,415.98","0.02","126,415.98","732.00","732.00","172.65","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 04, 1989"
"GWW","WW GRAINGER INC","Industrials","Equity","125,947.28","0.02","125,947.28","100.00","100.00","1,263.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","125,869.42","0.02","125,869.42","1,145.00","1,145.00","109.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 20, 2001"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","125,639.94","0.02","125,639.94","216,621.00","216,621.00","0.58","Japan","-","USD","3.65","2.31","-","Jun 20, 2030","0.10","3.65","-","2.31","3.65","2.31","JPY","Jun 20, 2020","Jul 03, 2020"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","125,590.93","0.02","125,590.93","1,087.00","1,087.00","115.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2011"
"G2MA9013","GNMA2 30YR","MBS Pass-Through","Fixed Income","125,555.41","0.02","125,555.41","1,459.00","1,459.00","86.04","United States","-","USD","5.96","6.04","1.00","Jul 20, 2053","3.50","5.57","-","6.04","5.57","6.04","USD","Jul 01, 2023","Jul 01, 2023"
"RHM","RHEINMETALL AG","Industrials","Equity","125,475.89","0.02","125,475.89","121.00","121.00","1,036.78","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 19, 1996"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","125,345.20","0.02","125,345.20","216,112.00","216,112.00","0.58","Japan","-","USD","3.90","2.37","-","Sep 20, 2030","0.10","3.90","-","2.37","3.90","2.37","JPY","Sep 20, 2020","Oct 02, 2020"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","125,271.84","0.02","125,271.84","3,171.00","3,171.00","39.51","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 11, 2019"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","125,162.53","0.02","125,162.53","762.00","762.00","164.16","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"LONN","LONZA GROUP AG","Health Care","Equity","124,943.91","0.02","124,943.91","180.00","180.00","693.25","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 27, 1999"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","124,892.89","0.02","124,892.89","87.00","87.00","1,432.83","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 10, 1993"
"BAYN","BAYER AG","Health Care","Equity","124,776.29","0.01","124,776.29","2,535.00","2,535.00","49.22","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","124,692.30","0.01","124,692.30","1,531.00","1,531.00","81.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FHMS_K160-A2","FHMS_K160 A2","CMBS","Fixed Income","124,652.14","0.01","124,652.14","1,322.00","1,322.00","94.30","United States","-","USD","5.62","5.53","1.00","Aug 25, 2033","4.50","5.61","-","5.53","5.61","5.53","USD","Oct 01, 2023","Oct 01, 2023"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","124,637.83","0.01","124,637.83","526.00","526.00","237.15","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2011"
"D","DOMINION ENERGY","Utilities","Equity","124,506.38","0.01","124,506.38","2,024.00","2,024.00","61.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CAH","CARDINAL HEALTH","Health Care","Equity","124,227.49","0.01","124,227.49","535.00","535.00","232.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB3516","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","124,224.27","0.01","124,224.27","1,518.00","1,518.00","81.86","United States","-","USD","6.71","6.02","1.00","May 01, 2052","3.00","6.12","-","6.02","6.12","6.02","USD","Apr 01, 2022","Apr 01, 2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","124,001.50","0.01","124,001.50","7,873.00","7,873.00","15.75","China","-","USD","6.82","1.67","-","Apr 02, 2034","2.47","6.75","-","1.67","6.75","1.67","CNY","Apr 02, 2024","Apr 01, 2024"
"VOLV B","VOLVO CLASS B","Industrials","Equity","123,777.91","0.01","123,777.91","3,969.00","3,969.00","31.19","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","122,822.52","0.01","122,822.52","201,348.00","201,348.00","0.61","Japan","-","USD","4.01","2.36","-","Dec 20, 2030","1.60","4.01","-","2.36","4.01","2.36","JPY","Dec 20, 2025","Jan 15, 2026"
"CABK","CAIXABANK SA","Financials","Equity","122,786.81","0.01","122,786.81","9,198.00","9,198.00","13.35","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2007"
"G2MA7706","GNMA2 30YR","MBS Pass-Through","Fixed Income","122,607.88","0.01","122,607.88","1,478.00","1,478.00","82.94","United States","-","USD","6.30","6.01","1.00","Nov 20, 2051","3.00","5.76","-","6.01","5.76","6.01","USD","Nov 01, 2021","Nov 01, 2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","121,643.53","0.01","121,643.53","963.00","963.00","126.31","United Kingdom","-","USD","7.04","5.38","-","Oct 22, 2035","4.75","7.06","-","5.38","7.06","5.38","GBP","Sep 03, 2025","Sep 03, 2025"
"DGE","DIAGEO PLC","Consumer Staples","Equity","121,598.95","0.01","121,598.95","5,709.00","5,709.00","21.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jan 02, 1985"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","121,478.82","0.01","121,478.82","1,779.00","1,779.00","68.27","Canada","-","USD","4.50","3.61","-","Sep 01, 2031","3.00","4.49","-","3.61","4.49","3.61","CAD","Apr 09, 2026","Apr 09, 2026"
"FRRA7665","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","121,371.82","0.01","121,371.82","1,384.00","1,384.00","87.67","United States","-","USD","6.37","6.10","1.00","Jul 01, 2052","4.00","5.92","-","6.10","5.92","6.10","USD","Jul 01, 2022","Jul 01, 2022"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","121,358.47","0.01","121,358.47","121.00","121.00","1,005.89","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 13, 1996"
"FNBV3013","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","121,276.74","0.01","121,276.74","1,619.00","1,619.00","74.89","United States","-","USD","7.27","5.89","1.00","Feb 01, 2052","2.00","6.72","-","5.89","6.72","5.89","USD","Jan 01, 2022","Jan 01, 2022"
"DVN","DEVON ENERGY","Energy","Equity","121,175.26","0.01","121,175.26","2,531.00","2,531.00","47.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 1985"
"G2MA7829","GNMA2 30YR","MBS Pass-Through","Fixed Income","121,134.11","0.01","121,134.11","1,412.00","1,412.00","85.77","United States","-","USD","6.10","6.05","1.00","Jan 20, 2052","3.50","5.64","-","6.05","5.64","6.05","USD","Jan 01, 2022","Jan 01, 2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","121,134.11","0.01","121,134.11","1,836.00","1,836.00","65.97","United States","-","USD","13.30","5.75","1.00","Nov 15, 2046","2.88","13.47","-","5.75","13.47","5.75","USD","Nov 15, 2016","Nov 15, 2016"
"VST","VISTRA","Utilities","Equity","121,020.32","0.01","121,020.32","726.00","726.00","166.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","120,943.08","0.01","120,943.08","3,087.00","3,087.00","39.18","Israel","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSL2520","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","120,896.41","0.01","120,896.41","1,220.00","1,220.00","99.10","United States","-","USD","4.80","6.17","1.00","Sep 01, 2055","6.00","5.24","-","6.17","5.24","6.17","USD","Sep 01, 2025","Sep 01, 2025"
"FRSD8362","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","120,801.33","0.01","120,801.33","1,258.00","1,258.00","96.05","United States","-","USD","5.26","6.17","1.00","Sep 01, 2053","5.50","5.93","-","6.17","5.93","6.17","USD","Aug 01, 2023","Aug 01, 2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","120,594.58","0.01","120,594.58","7,696.00","7,696.00","15.67","China","-","USD","1.54","1.40","-","May 11, 2028","4.65","1.53","-","1.40","1.53","1.40","CNY","May 11, 2018","May 09, 2018"
"RACE","FERRARI","Consumer Discretionary","Equity","120,352.79","0.01","120,352.79","312.00","312.00","386.36","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SRE","SEMPRA","Utilities","Equity","119,889.29","0.01","119,889.29","1,504.00","1,504.00","79.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","119,667.00","0.01","119,667.00","1,159.00","1,159.00","103.23","United Kingdom","-","USD","13.88","6.00","-","Jul 31, 2054","4.38","14.21","-","6.00","14.21","6.00","GBP","Jan 24, 2024","Jan 24, 2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","119,458.94","0.01","119,458.94","1,139.00","1,139.00","104.84","Germany","-","USD","7.82","3.44","-","Aug 15, 2035","2.60","7.69","-","3.44","7.69","3.44","EUR","Jul 04, 2025","Jul 04, 2025"
"GLE","SOCIETE GENERALE SA","Financials","Equity","119,456.43","0.01","119,456.43","1,669.00","1,669.00","71.57","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 20, 1987"
"FNCB3156","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","118,424.28","0.01","118,424.28","1,578.00","1,578.00","75.03","United States","-","USD","7.19","5.92","1.00","Mar 01, 2052","2.00","6.63","-","5.92","6.63","5.92","USD","Feb 01, 2022","Feb 01, 2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","118,279.95","0.01","118,279.95","193,902.00","193,902.00","0.61","Japan","-","USD","1.93","1.94","-","Sep 20, 2028","0.10","1.93","-","1.94","1.93","1.94","JPY","Sep 20, 2018","Oct 03, 2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","118,091.50","0.01","118,091.50","2,050.00","2,050.00","57.61","United States","-","USD","12.05","5.55","1.00","Aug 15, 2040","1.13","12.08","-","5.55","12.08","5.55","USD","Aug 15, 2020","Aug 31, 2020"
"8053","SUMITOMO","Industrials","Equity","118,049.95","0.01","118,049.95","10,870.00","10,870.00","10.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","117,806.25","0.01","117,806.25","1,566.00","1,566.00","75.25","Argentina","-","USD","4.32","11.17","1.00","Jan 09, 2038","5.00","4.21","-","11.17","4.21","11.17","USD","Sep 04, 2020","Sep 04, 2020"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","117,780.31","0.01","117,780.31","7,502.00","7,502.00","15.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003"
"FNCB3237","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","117,711.17","0.01","117,711.17","1,438.00","1,438.00","81.86","United States","-","USD","6.71","6.02","1.00","Mar 01, 2052","3.00","6.12","-","6.02","6.12","6.02","USD","Mar 01, 2022","Mar 01, 2022"
"MET","METLIFE","Financials","Equity","117,627.23","0.01","117,627.23","1,228.00","1,228.00","95.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2000"
"FRRJ5612","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","117,616.09","0.01","117,616.09","1,229.00","1,229.00","95.70","United States","-","USD","5.57","6.21","1.00","Dec 01, 2055","5.50","6.15","-","6.21","6.15","6.21","USD","Dec 01, 2025","Dec 01, 2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","117,239.67","0.01","117,239.67","1,231.00","1,231.00","95.25","France","-","USD","4.07","3.98","-","Nov 25, 2030","0.00","3.98","-","3.98","3.98","3.98","EUR","Nov 25, 2019","Jun 08, 2020"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","116,902.98","0.01","116,902.98","1,368.00","1,368.00","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"
"CLS","CELESTICA","Information Technology","Equity","116,825.65","0.01","116,825.65","314.00","314.00","371.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","116,759.59","0.01","116,759.59","765.00","765.00","152.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","116,637.43","0.01","116,637.43","7,486.00","7,486.00","15.58","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2021"
"FNCB3915","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","116,475.11","0.01","116,475.11","1,285.00","1,285.00","90.65","United States","-","USD","6.04","6.12","1.00","Jun 01, 2052","4.50","5.80","-","6.12","5.80","6.12","USD","May 01, 2022","May 01, 2022"
"O","REALTY INCOME REIT","Real Estate","Equity","116,139.85","0.01","116,139.85","2,177.00","2,177.00","53.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1994"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","116,078.03","0.01","116,078.03","6,532.00","6,532.00","17.77","China","-","USD","7.76","1.45","-","Sep 22, 2035","3.74","7.76","-","1.45","7.76","1.45","CNY","Sep 22, 2015","Sep 22, 2015"
"AFL","AFLAC","Financials","Equity","115,737.01","0.01","115,737.01","1,027.00","1,027.00","112.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasury","Fixed Income","115,107.10","0.01","115,107.10","182,710.00","182,710.00","0.63","Japan","-","USD","4.41","2.40","-","Jun 20, 2031","2.20","4.41","-","2.40","4.41","2.40","JPY","Jun 20, 2026","Aug 19, 2026"
"6702","FUJITSU","Information Technology","Equity","114,960.05","0.01","114,960.05","4,405.00","4,405.00","26.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNMA","FNMA","Agency","Fixed Income","114,811.18","0.01","114,811.18","1,342.00","1,342.00","85.57","United States","-","USD","3.67","5.07","1.00","Aug 05, 2030","0.88","3.67","-","5.07","3.67","5.07","USD","Aug 05, 2020","Aug 05, 2020"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","114,698.55","0.01","114,698.55","2,796.00","2,796.00","41.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 1999"
"FNV","FRANCO NEVADA","Materials","Equity","114,515.52","0.01","114,515.52","481.00","481.00","238.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 03, 2007"
"G2MA9724","GNMA2 30YR","MBS Pass-Through","Fixed Income","114,383.31","0.01","114,383.31","1,225.00","1,225.00","93.41","United States","-","USD","6.01","6.16","1.00","Jun 20, 2054","5.00","5.77","-","6.16","5.77","6.16","USD","Jun 01, 2024","Jun 01, 2024"
"FNFA4576","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","114,335.77","0.01","114,335.77","1,383.00","1,383.00","82.68","United States","-","USD","6.42","6.04","1.00","Aug 01, 2052","3.00","5.79","-","6.04","5.79","6.04","USD","Feb 01, 2026","Feb 01, 2026"
"ENGI","ENGIE SA","Utilities","Equity","114,326.04","0.01","114,326.04","4,490.00","4,490.00","25.46","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2005"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","114,127.50","0.01","114,127.50","1,142.00","1,142.00","99.93","France","-","USD","6.96","4.61","-","Nov 25, 2034","3.00","6.77","-","4.61","6.77","4.61","EUR","Nov 25, 2023","Jun 10, 2024"
"ADSK","AUTODESK","Information Technology","Equity","114,094.70","0.01","114,094.70","485.00","485.00","235.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1985"
"9434","SOFTBANK","Communication","Equity","114,027.26","0.01","114,027.26","75,018.00","75,018.00","1.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","113,806.75","0.01","113,806.75","7,064.00","7,064.00","16.11","China","-","USD","5.22","1.56","-","Jun 06, 2032","3.06","5.17","-","1.56","5.17","1.56","CNY","Jun 06, 2022","Jun 01, 2022"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","113,800.32","0.01","113,800.32","1,327.00","1,327.00","85.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2000"
"FNCB3235","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","113,717.74","0.01","113,717.74","1,385.00","1,385.00","82.09","United States","-","USD","6.54","6.08","1.00","Apr 01, 2052","3.00","5.92","-","6.08","5.92","6.08","USD","Mar 01, 2022","Mar 01, 2022"
"DAL","DELTA AIR LINES","Industrials","Equity","113,614.40","0.01","113,614.40","1,369.00","1,369.00","82.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2007"
"TBOND","TREASURY BOND","Treasury","Fixed Income","113,575.12","0.01","113,575.12","1,695.00","1,695.00","67.00","United States","-","USD","13.35","5.75","1.00","May 15, 2047","3.00","13.53","-","5.75","13.53","5.75","USD","May 15, 2017","May 15, 2017"
"FNCB2469","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","113,480.03","0.01","113,480.03","1,432.00","1,432.00","79.23","United States","-","USD","6.66","6.02","1.00","Dec 01, 2051","2.50","6.05","-","6.02","6.05","6.02","USD","Dec 01, 2021","Dec 01, 2021"
"G2MB0026","GNMA2 30YR","MBS Pass-Through","Fixed Income","113,480.03","0.01","113,480.03","1,180.00","1,180.00","96.19","United States","-","USD","5.32","6.23","1.00","Nov 20, 2054","5.50","5.32","-","6.23","5.32","6.23","USD","Nov 01, 2024","Nov 01, 2024"
"FRRJ7123","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","113,052.17","0.01","113,052.17","1,186.00","1,186.00","95.32","United States","-","USD","5.84","6.24","1.00","Aug 01, 2056","5.50","6.38","-","6.24","6.38","6.24","USD","Aug 01, 2026","Aug 01, 2026"
"FNFS3564","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","112,957.08","0.01","112,957.08","1,211.00","1,211.00","93.27","United States","-","USD","3.76","5.36","1.00","Jul 01, 2038","3.50","3.59","-","5.36","3.59","5.36","USD","Jul 01, 2023","Jul 01, 2023"
"6301","KOMATSU","Industrials","Equity","112,956.00","0.01","112,956.00","2,281.00","2,281.00","49.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BDX","BECTON DICKINSON","Health Care","Equity","112,901.69","0.01","112,901.69","627.00","627.00","180.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","112,887.83","0.01","112,887.83","857.00","857.00","131.67","United Kingdom","-","USD","3.68","4.85","-","Dec 07, 2030","4.75","3.68","-","4.85","3.68","4.85","GBP","Oct 03, 2007","Oct 03, 2007"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","112,870.70","0.01","112,870.70","255.00","255.00","441.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNBV5355","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","112,814.46","0.01","112,814.46","1,441.00","1,441.00","78.31","United States","-","USD","7.05","5.95","1.00","Apr 01, 2052","2.50","6.48","-","5.95","6.48","5.95","USD","Mar 01, 2022","Mar 01, 2022"
"6762","TDK","Information Technology","Equity","112,613.48","0.01","112,613.48","5,043.00","5,043.00","22.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRRA5436","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","112,434.13","0.01","112,434.13","1,497.00","1,497.00","75.11","United States","-","USD","7.13","5.95","1.00","Jun 01, 2051","2.00","6.55","-","5.95","6.55","5.95","USD","Jun 01, 2021","Jun 01, 2021"
"FNCB3362","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","112,148.89","0.01","112,148.89","1,367.00","1,367.00","82.02","United States","-","USD","6.70","5.98","1.00","Apr 01, 2052","3.00","6.16","-","5.98","6.16","5.98","USD","Mar 01, 2022","Mar 01, 2022"
"VYLR","VYLOR","Consumer Staples","Equity","112,018.56","0.01","112,018.56","1,535.00","1,535.00","72.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2026"
"FNCB3350","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","111,673.48","0.01","111,673.48","1,420.00","1,420.00","78.63","United States","-","USD","6.55","6.20","1.00","Apr 01, 2052","2.50","5.91","-","6.20","5.91","6.20","USD","Mar 01, 2022","Mar 01, 2022"
"G2MA6818","GNMA2 30YR","MBS Pass-Through","Fixed Income","111,673.48","0.01","111,673.48","1,462.00","1,462.00","76.38","United States","-","USD","6.84","5.94","1.00","Aug 20, 2050","2.00","6.23","-","5.94","6.23","5.94","USD","Aug 01, 2020","Aug 01, 2020"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","111,631.22","0.01","111,631.22","729.00","729.00","153.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","111,396.76","0.01","111,396.76","1,258.00","1,258.00","88.57","France","-","USD","7.12","4.55","-","May 25, 2034","1.25","6.92","-","4.55","6.92","4.55","EUR","May 25, 2017","Feb 05, 2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","111,388.09","0.01","111,388.09","958.00","958.00","116.29","United Kingdom","-","USD","10.75","5.88","-","Oct 22, 2043","4.75","10.88","-","5.88","10.88","5.88","GBP","Nov 16, 2023","Nov 16, 2023"
"8002","MARUBENI","Industrials","Equity","111,352.75","0.01","111,352.75","3,677.00","3,677.00","30.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCC3039","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","111,007.91","0.01","111,007.91","1,199.00","1,199.00","92.60","United States","-","USD","6.46","6.11","1.00","Jul 01, 2056","5.00","6.75","-","6.11","6.75","6.11","USD","Jun 01, 2026","Jun 01, 2026"
"2383","ELITE MATERIAL","Information Technology","Equity","111,005.60","0.01","111,005.60","594.00","594.00","187.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 04, 1998"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","110,900.93","0.01","110,900.93","4,468.00","4,468.00","24.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2003"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","110,741.61","0.01","110,741.61","11,266.00","11,266.00","9.83","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"FNCA7799","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","110,580.04","0.01","110,580.04","1,469.00","1,469.00","75.29","United States","-","USD","7.16","5.92","1.00","Nov 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Nov 01, 2020","Nov 01, 2020"
"RIO","RIO TINTO","Materials","Equity","110,390.80","0.01","110,390.80","951.00","951.00","116.09","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","Jan 02, 1985","Jan 02, 1985"
"ETR","ENTERGY CORP","Utilities","Equity","110,376.24","0.01","110,376.24","1,074.00","1,074.00","102.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNMA4466","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","110,152.17","0.01","110,152.17","1,403.00","1,403.00","78.53","United States","-","USD","6.91","6.00","1.00","Nov 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Oct 01, 2021","Oct 01, 2021"
"STT","STATE STREET","Financials","Equity","110,081.86","0.01","110,081.86","632.00","632.00","174.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","109,880.44","0.01","109,880.44","650.00","650.00","169.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1999"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","109,775.66","0.01","109,775.66","1,022.00","1,022.00","107.43","Italy","-","USD","6.99","4.48","-","Feb 01, 2035","3.85","6.96","-","4.48","6.96","4.48","EUR","Aug 01, 2024","Aug 01, 2024"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","109,767.77","0.01","109,767.77","5,792.00","5,792.00","18.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 18, 2002"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","109,756.49","0.01","109,756.49","389.00","389.00","282.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1995"
"G2MA8799","GNMA2 30YR","MBS Pass-Through","Fixed Income","109,629.22","0.01","109,629.22","1,201.00","1,201.00","91.31","United States","-","USD","6.01","6.05","1.00","Apr 20, 2053","4.50","5.65","-","6.05","5.65","6.05","USD","Apr 01, 2023","Apr 01, 2023"
"HUM","HUMANA","Health Care","Equity","109,570.57","0.01","109,570.57","276.00","276.00","396.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA8491","GNMA2 30YR","MBS Pass-Through","Fixed Income","109,534.14","0.01","109,534.14","1,134.00","1,134.00","96.59","United States","-","USD","5.04","6.18","1.00","Dec 20, 2052","5.50","5.04","-","6.18","5.04","6.18","USD","Dec 01, 2022","Dec 01, 2022"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","109,532.93","0.01","109,532.93","985.00","985.00","111.22","Italy","-","USD","3.17","3.74","-","Mar 01, 2030","3.50","3.17","-","3.74","3.17","3.74","EUR","Mar 01, 2014","May 21, 2014"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","109,406.98","0.01","109,406.98","23,428.00","23,428.00","4.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"TBOND","TREASURY BOND","Treasury","Fixed Income","109,343.98","0.01","109,343.98","1,115.00","1,115.00","98.06","United States","-","USD","7.94","5.24","1.00","May 15, 2037","5.00","7.96","-","5.24","7.96","5.24","USD","May 15, 2007","Aug 15, 2007"
"RWE","RWE AG","Utilities","Equity","109,283.10","0.01","109,283.10","1,686.00","1,686.00","64.81","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"EOAN","E.ON N","Utilities","Equity","109,253.95","0.01","109,253.95","5,778.00","5,778.00","18.91","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","109,214.22","0.01","109,214.22","9,011.00","9,011.00","12.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFM9416","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","109,058.73","0.01","109,058.73","1,241.00","1,241.00","87.90","United States","-","USD","5.89","5.74","1.00","Jul 01, 2045","3.50","5.48","-","5.74","5.48","5.74","USD","Oct 01, 2021","Oct 01, 2021"
"G2MA7987","GNMA2 30YR","MBS Pass-Through","Fixed Income","109,011.19","0.01","109,011.19","1,367.00","1,367.00","79.75","United States","-","USD","6.71","5.90","1.00","Apr 20, 2052","2.50","6.09","-","5.90","6.09","5.90","USD","Apr 01, 2022","Apr 01, 2022"
"SYNIT_25-2-A","SYNIT_25-2 A","ABS","Fixed Income","108,963.65","0.01","108,963.65","1,098.00","1,098.00","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"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","108,935.33","0.01","108,935.33","386.00","386.00","281.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFS1192","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","108,773.49","0.01","108,773.49","1,448.00","1,448.00","75.11","United States","-","USD","7.18","5.91","1.00","Jan 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Mar 01, 2022","Mar 01, 2022"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","108,751.12","0.01","108,751.12","1,611.00","1,611.00","67.50","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"G2MA6864","GNMA2 30YR","MBS Pass-Through","Fixed Income","108,630.87","0.01","108,630.87","1,422.00","1,422.00","76.38","United States","-","USD","6.84","5.94","1.00","Sep 20, 2050","2.00","6.23","-","5.94","6.23","5.94","USD","Sep 01, 2020","Sep 01, 2020"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","108,527.32","0.01","108,527.32","7,308.00","7,308.00","14.85","China","-","USD","7.64","1.72","-","Jan 09, 2035","1.66","7.56","-","1.72","7.56","1.72","CNY","Jan 09, 2025","Jan 08, 2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","108,449.30","0.01","108,449.30","183,812.00","183,812.00","0.59","Japan","-","USD","8.18","3.11","-","Dec 20, 2035","2.10","8.20","-","3.11","8.20","3.11","JPY","Dec 20, 2025","Jan 07, 2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","108,362.61","0.01","108,362.61","1,541.00","1,541.00","70.31","Canada","-","USD","2.74","3.43","-","Sep 01, 2029","3.50","2.73","-","3.43","2.73","3.43","CAD","Apr 08, 2024","Apr 08, 2024"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","108,343.02","0.01","108,343.02","4,940.00","4,940.00","21.93","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 18, 1971"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","108,145.16","0.01","108,145.16","1,968.00","1,968.00","54.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2015"
"1810","XIAOMI","Information Technology","Equity","107,517.98","0.01","107,517.98","35,252.00","35,252.00","3.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 09, 2018"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","107,395.65","0.01","107,395.65","2,224.00","2,224.00","48.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2000"
"FNCA8025","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","107,109.56","0.01","107,109.56","1,376.00","1,376.00","77.82","United States","-","USD","7.55","6.02","1.00","Dec 01, 2050","2.50","6.54","-","6.02","6.54","6.02","USD","Nov 01, 2020","Nov 01, 2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","107,070.93","0.01","107,070.93","1,039.00","1,039.00","103.10","France","-","USD","5.92","4.40","-","May 25, 2033","3.00","5.76","-","4.40","5.76","4.40","EUR","May 25, 2022","Apr 12, 2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","107,053.59","0.01","107,053.59","847.00","847.00","126.36","United Kingdom","-","USD","4.41","5.00","-","Oct 22, 2031","4.00","4.41","-","5.00","4.41","5.00","GBP","Feb 29, 2024","Feb 29, 2024"
"FNFA6427","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","106,966.94","0.01","106,966.94","1,190.00","1,190.00","89.87","United States","-","USD","6.60","6.06","1.00","Apr 01, 2055","4.50","6.55","-","6.06","6.55","6.06","USD","Jul 01, 2026","Jul 01, 2026"
"AZO","AUTOZONE","Consumer Discretionary","Equity","106,719.75","0.01","106,719.75","37.00","37.00","2,846.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1991"
"8591","ORIX","Financials","Equity","106,557.59","0.01","106,557.59","2,867.00","2,867.00","37.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSD7169","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","106,491.53","0.01","106,491.53","1,143.00","1,143.00","93.17","United States","-","USD","5.75","6.19","1.00","Dec 01, 2054","5.00","5.76","-","6.19","5.76","6.19","USD","Dec 01, 2024","Dec 01, 2024"
"NTAP","NETAPP INC","Information Technology","Equity","106,456.36","0.01","106,456.36","452.00","452.00","235.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"FRSD7557","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","106,443.99","0.01","106,443.99","1,172.00","1,172.00","90.86","United States","-","USD","5.87","6.17","1.00","Dec 01, 2052","4.50","5.46","-","6.17","5.46","6.17","USD","Dec 01, 2022","Dec 01, 2022"
"FRSD8146","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","106,443.99","0.01","106,443.99","1,417.00","1,417.00","75.11","United States","-","USD","7.18","5.91","1.00","May 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Apr 01, 2021","Apr 01, 2021"
"CVE","CENOVUS ENERGY","Energy","Equity","106,331.67","0.01","106,331.67","3,469.00","3,469.00","30.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 02, 2009"
"3988","BANK OF CHINA LTD H","Financials","Equity","106,230.28","0.01","106,230.28","139,777.00","139,777.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 01, 2006"
"FNCB6876","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","106,206.28","0.01","106,206.28","1,077.00","1,077.00","98.60","United States","-","USD","4.76","6.26","1.00","Aug 01, 2053","6.00","5.38","-","6.26","5.38","6.26","USD","Jul 01, 2023","Jul 01, 2023"
"FNFA6700","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","106,206.28","0.01","106,206.28","1,414.00","1,414.00","75.11","United States","-","USD","7.18","5.91","1.00","Apr 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Aug 01, 2026","Aug 01, 2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","106,063.66","0.01","106,063.66","1,053.00","1,053.00","100.73","United States","-","USD","1.94","4.88","1.00","Nov 15, 2028","5.25","1.93","-","4.88","1.93","4.88","USD","Nov 15, 1998","Nov 16, 1998"
"G2MA6411","GNMA2 30YR","MBS Pass-Through","Fixed Income","106,016.12","0.01","106,016.12","1,189.00","1,189.00","89.19","United States","-","USD","5.82","5.97","1.00","Jan 20, 2050","4.00","5.54","-","5.97","5.54","5.97","USD","Jan 01, 2020","Jan 01, 2020"
"8750","DAIICHI LIFE GROUP","Financials","Equity","105,923.57","0.01","105,923.57","9,116.00","9,116.00","11.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"FRSB8119","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","105,683.33","0.01","105,683.33","1,192.00","1,192.00","88.63","United States","-","USD","3.78","5.23","1.00","Sep 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Aug 01, 2021","Aug 01, 2021"
"FRRA6094","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","105,683.33","0.01","105,683.33","1,342.00","1,342.00","78.77","United States","-","USD","6.77","6.04","1.00","Oct 01, 2051","2.50","6.16","-","6.04","6.16","6.04","USD","Oct 01, 2021","Oct 01, 2021"
"GRMN","GARMIN","Consumer Discretionary","Equity","105,371.81","0.01","105,371.81","382.00","382.00","276.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2000"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","105,340.58","0.01","105,340.58","1,387.00","1,387.00","75.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2000"
"FNMA4378","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","105,160.38","0.01","105,160.38","1,400.00","1,400.00","75.11","United States","-","USD","7.18","5.91","1.00","Jul 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Jun 01, 2021","Jun 01, 2021"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","105,077.05","0.01","105,077.05","6,706.00","6,706.00","15.67","China","-","USD","3.34","1.47","-","Apr 17, 2030","2.96","3.31","-","1.47","3.31","1.47","CNY","Apr 17, 2020","Apr 15, 2020"
"FNCB2297","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","104,780.06","0.01","104,780.06","1,323.00","1,323.00","79.22","United States","-","USD","6.77","5.92","1.00","Dec 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Nov 01, 2021","Nov 01, 2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","104,756.30","0.01","104,756.30","1,107.00","1,107.00","94.59","United Kingdom","-","USD","11.90","5.89","-","Jan 22, 2044","3.25","12.03","-","5.89","12.03","5.89","GBP","Oct 24, 2012","Oct 24, 2012"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","104,581.64","0.01","104,581.64","2,087.00","2,087.00","50.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNMA4582","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","104,542.35","0.01","104,542.35","1,180.00","1,180.00","88.59","United States","-","USD","4.02","5.05","1.00","Apr 01, 2037","2.00","3.80","-","5.05","3.80","5.05","USD","Mar 01, 2022","Mar 01, 2022"
"G2MA9603","GNMA2 30YR","MBS Pass-Through","Fixed Income","104,494.81","0.01","104,494.81","1,157.00","1,157.00","90.30","United States","-","USD","6.54","6.08","1.00","Apr 20, 2054","4.50","6.21","-","6.08","6.21","6.08","USD","Apr 01, 2024","Apr 01, 2024"
"BN","DANONE SA","Consumer Staples","Equity","104,393.20","0.01","104,393.20","1,587.00","1,587.00","65.80","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989"
"CARR","CARRIER GLOBAL","Industrials","Equity","104,302.76","0.01","104,302.76","1,896.00","1,896.00","55.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020"
"XEL","XCEL ENERGY INC","Utilities","Equity","104,070.35","0.01","104,070.35","1,437.00","1,437.00","72.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","103,984.76","0.01","103,984.76","945.00","945.00","110.09","Spain","-","USD","6.06","3.82","-","Oct 31, 2033","3.55","5.93","-","3.82","5.93","3.82","EUR","Jun 14, 2023","Jun 14, 2023"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","103,946.40","0.01","103,946.40","1,656.00","1,656.00","62.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2017"
"FNBV3022","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","103,924.32","0.01","103,924.32","1,388.00","1,388.00","74.89","United States","-","USD","7.27","5.89","1.00","Feb 01, 2052","2.00","6.72","-","5.89","6.72","5.89","USD","Jan 01, 2022","Jan 01, 2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","103,742.03","0.01","103,742.03","167,326.00","167,326.00","0.62","Japan","-","USD","4.22","2.38","-","Mar 20, 2031","2.00","4.23","-","2.38","4.23","2.38","JPY","Mar 20, 2026","May 19, 2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","103,464.62","0.01","103,464.62","1,478,066.00","1,478,066.00","0.07","Korea (South)","-","USD","3.22","4.04","-","Mar 10, 2030","2.63","3.22","-","4.04","3.22","4.04","KRW","Mar 10, 2025","Feb 25, 2025"
"FRSL4535","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","103,401.37","0.01","103,401.37","1,207.00","1,207.00","85.70","United States","-","USD","6.48","5.96","1.00","Jun 01, 2052","3.50","5.90","-","5.96","5.90","5.96","USD","Mar 01, 2026","Mar 01, 2026"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","103,386.60","0.01","103,386.60","6,552.00","6,552.00","15.78","China","-","USD","2.84","1.43","-","Sep 20, 2029","3.45","2.82","-","1.43","2.82","1.43","CNY","Sep 20, 2019","Sep 20, 2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","103,360.59","0.01","103,360.59","961.00","961.00","107.53","Italy","-","USD","4.62","4.05","-","Nov 15, 2031","3.15","4.60","-","4.05","4.60","4.05","EUR","Oct 29, 2024","Oct 29, 2024"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","103,203.18","0.01","103,203.18","7,500.00","7,500.00","13.76","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 01, 1991"
"LR","LEGRAND SA","Industrials","Equity","103,030.44","0.01","103,030.44","652.00","652.00","158.00","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 07, 2006"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","102,956.79","0.01","102,956.79","9,472.00","9,472.00","10.87","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 28, 1991"
"FNCB9483","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","102,925.96","0.01","102,925.96","1,072.00","1,072.00","96.05","United States","-","USD","5.22","6.21","1.00","Nov 01, 2054","5.50","5.57","-","6.21","5.57","6.21","USD","Oct 01, 2024","Oct 01, 2024"
"G2MA8098","GNMA2 30YR","MBS Pass-Through","Fixed Income","102,783.34","0.01","102,783.34","1,240.00","1,240.00","82.89","United States","-","USD","6.71","5.87","1.00","Jun 20, 2052","3.00","6.07","-","5.87","6.07","5.87","USD","Jun 01, 2022","Jun 01, 2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","102,736.42","0.01","102,736.42","907.00","907.00","113.30","Italy","-","USD","2.19","3.58","-","Feb 01, 2029","4.10","2.18","-","3.58","2.18","3.58","EUR","Oct 02, 2023","Oct 02, 2023"
"FRRJ2663","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","102,688.26","0.01","102,688.26","1,105.00","1,105.00","92.92","United States","-","USD","6.12","6.12","1.00","Oct 01, 2054","5.00","6.36","-","6.12","6.36","6.12","USD","Oct 01, 2024","Oct 01, 2024"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","102,607.77","0.01","102,607.77","50.00","50.00","2,036.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 18, 2006"
"FNMA4019","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","102,593.18","0.01","102,593.18","1,300.00","1,300.00","78.91","United States","-","USD","7.07","5.86","1.00","May 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Apr 01, 2020","Apr 01, 2020"
"TSCO","TESCO PLC","Consumer Staples","Equity","102,505.74","0.01","102,505.74","16,297.00","16,297.00","6.29","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 23, 1990"
"FNCB5535","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","102,403.01","0.01","102,403.01","1,096.00","1,096.00","93.42","United States","-","USD","5.30","6.25","1.00","Jan 01, 2053","5.00","5.23","-","6.25","5.23","6.25","USD","Dec 01, 2022","Dec 01, 2022"
"FRSD7574","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","102,117.77","0.01","102,117.77","1,035.00","1,035.00","98.66","United States","-","USD","4.60","6.25","1.00","Sep 01, 2054","6.00","5.26","-","6.25","5.26","6.25","USD","Sep 01, 2024","Sep 01, 2024"
"G2MA7880","GNMA2 30YR","MBS Pass-Through","Fixed Income","102,070.23","0.01","102,070.23","1,337.00","1,337.00","76.33","United States","-","USD","7.12","5.74","1.00","Feb 20, 2052","2.00","6.57","-","5.74","6.57","5.74","USD","Feb 01, 2022","Feb 01, 2022"
"FRSB1106","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","102,022.69","0.01","102,022.69","1,151.00","1,151.00","88.63","United States","-","USD","3.78","5.23","1.00","Aug 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Mar 01, 2024","Mar 01, 2024"
"1120","AL RAJHI BANK","Financials","Equity","101,856.82","0.01","101,856.82","6,052.00","6,052.00","16.83","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"TBOND","TREASURY BOND","Treasury","Fixed Income","101,737.44","0.01","101,737.44","1,395.00","1,395.00","72.95","United States","-","USD","11.72","5.69","1.00","Feb 15, 2043","3.13","11.81","-","5.69","11.81","5.69","USD","Feb 15, 2013","Feb 15, 2013"
"G2MA8569","GNMA2 30YR","MBS Pass-Through","Fixed Income","101,642.36","0.01","101,642.36","1,082.00","1,082.00","93.95","United States","-","USD","5.56","6.16","1.00","Jan 20, 2053","5.00","5.24","-","6.16","5.24","6.16","USD","Jan 01, 2023","Jan 01, 2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","101,540.10","0.01","101,540.10","911.00","911.00","111.51","Italy","-","USD","3.39","3.85","-","Jun 15, 2030","3.70","3.38","-","3.85","3.38","3.85","EUR","Apr 17, 2023","Apr 17, 2023"
"FLEX","FLEX LTD","Information Technology","Equity","101,420.95","0.01","101,420.95","850.00","850.00","119.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 1994"
"FRSD1683","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","101,309.57","0.01","101,309.57","1,118.00","1,118.00","90.63","United States","-","USD","5.91","6.19","1.00","Oct 01, 2052","4.50","5.56","-","6.19","5.56","6.19","USD","Sep 01, 2022","Sep 01, 2022"
"FNFS6403","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","100,881.71","0.01","100,881.71","1,136.00","1,136.00","88.80","United States","-","USD","3.77","5.19","1.00","Jun 01, 2036","2.00","3.57","-","5.19","3.57","5.19","USD","Nov 01, 2023","Nov 01, 2023"
"CCO","CAMECO","Energy","Equity","100,654.72","0.01","100,654.72","1,130.00","1,130.00","89.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 03, 1991"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","100,439.13","0.01","100,439.13","5,441.00","5,441.00","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"
"FNCB7476","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","100,311.22","0.01","100,311.22","1,044.00","1,044.00","96.05","United States","-","USD","5.99","6.10","1.00","Nov 01, 2053","5.50","6.73","-","6.10","6.73","6.10","USD","Oct 01, 2023","Oct 01, 2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","100,265.75","0.01","100,265.75","161,719.00","161,719.00","0.62","Japan","-","USD","1.19","1.73","-","Dec 20, 2027","0.20","1.19","-","1.73","1.19","1.73","JPY","Dec 20, 2022","Feb 17, 2023"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","100,088.50","0.01","100,088.50","428.00","428.00","233.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"FNFA5328","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","99,978.43","0.01","99,978.43","1,164.00","1,164.00","85.90","United States","-","USD","6.14","6.15","1.00","Sep 01, 2052","3.50","5.36","-","6.15","5.36","6.15","USD","Apr 01, 2026","Apr 01, 2026"
"FNBU9929","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","99,835.81","0.01","99,835.81","1,333.00","1,333.00","74.89","United States","-","USD","7.27","5.89","1.00","Feb 01, 2052","2.00","6.72","-","5.89","6.72","5.89","USD","Jan 01, 2022","Jan 01, 2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","99,832.30","0.01","99,832.30","824.00","824.00","121.16","United Kingdom","-","USD","7.52","5.39","-","Mar 07, 2036","4.25","7.54","-","5.39","7.54","5.39","GBP","Feb 27, 2003","Feb 27, 2003"
"PRY","PRYSMIAN","Industrials","Equity","99,802.09","0.01","99,802.09","717.00","717.00","139.14","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 2007"
"HLN","HALEON PLC","Health Care","Equity","99,802.09","0.01","99,802.09","22,031.00","22,031.00","4.53","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","99,797.63","0.01","99,797.63","839.00","839.00","118.96","United Kingdom","-","USD","5.54","5.12","-","Jan 31, 2033","3.25","5.54","-","5.12","5.54","5.12","GBP","Jan 11, 2023","Jan 11, 2023"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","99,685.67","0.01","99,685.67","203.00","203.00","490.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2005"
"FNFM3982","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","99,645.64","0.01","99,645.64","1,165.00","1,165.00","85.55","United States","-","USD","6.07","6.18","1.00","May 01, 2050","3.50","5.45","-","6.18","5.45","6.18","USD","Aug 01, 2020","Aug 01, 2020"
"HOLN","HOLCIM LTD AG","Materials","Equity","99,372.13","0.01","99,372.13","1,299.00","1,299.00","76.48","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","99,156.12","0.01","99,156.12","21,370.00","21,370.00","4.64","Mexico","-","USD","7.85","9.79","-","Nov 13, 2042","7.75","8.21","-","9.79","8.21","9.79","MXN","Dec 22, 2011","Apr 20, 2012"
"EBAY","EBAY","Consumer Discretionary","Equity","99,143.39","0.01","99,143.39","921.00","921.00","107.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1998"
"FRSD5512","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","99,027.61","0.01","99,027.61","1,120.00","1,120.00","88.38","United States","-","USD","6.11","6.10","1.00","Sep 01, 2052","4.00","5.56","-","6.10","5.56","6.10","USD","May 01, 2024","May 01, 2024"
"FNCB7650","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","99,027.61","0.01","99,027.61","971.00","971.00","102.01","United States","-","USD","3.87","6.05","1.00","Dec 01, 2053","6.50","4.58","-","6.05","4.58","6.05","USD","Nov 01, 2023","Nov 01, 2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","98,757.35","0.01","98,757.35","161,897.00","161,897.00","0.61","Japan","-","USD","2.18","1.98","-","Dec 20, 2028","0.10","2.18","-","1.98","2.18","1.98","JPY","Dec 20, 2018","Jan 09, 2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","98,748.68","0.01","98,748.68","940.00","940.00","105.05","Spain","-","USD","7.59","4.02","-","Oct 31, 2035","3.20","7.43","-","4.02","7.43","4.02","EUR","Jun 04, 2025","Jun 04, 2025"
"SSE","SSE PLC","Utilities","Equity","98,606.94","0.01","98,606.94","3,033.00","3,033.00","32.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 29, 1993"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","98,570.50","0.01","98,570.50","796.00","796.00","123.81","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 07, 1997"
"WAT","WATERS CORP","Health Care","Equity","98,554.64","0.01","98,554.64","226.00","226.00","435.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"EXC","EXELON CORP","Utilities","Equity","98,539.15","0.01","98,539.15","2,375.00","2,375.00","41.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","98,523.28","0.01","98,523.28","950.00","950.00","103.69","Italy","-","USD","7.19","4.46","-","Mar 01, 2035","3.35","7.16","-","4.46","7.16","4.46","EUR","Sep 01, 2018","Jan 22, 2019"
"FRSL3206","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","98,314.50","0.01","98,314.50","1,059.00","1,059.00","92.87","United States","-","USD","6.24","6.11","1.00","Nov 01, 2055","5.00","6.46","-","6.11","6.46","6.11","USD","Nov 01, 2025","Nov 01, 2025"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","98,167.30","0.01","98,167.30","1,656.00","1,656.00","59.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1993"
"U11","UNITED OVERSEAS BANK","Financials","Equity","98,060.38","0.01","98,060.38","2,957.00","2,957.00","33.16","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"7182","JAPAN POST BANK LTD","Financials","Equity","97,921.92","0.01","97,921.92","4,602.00","4,602.00","21.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","97,855.77","0.01","97,855.77","910.00","910.00","107.57","Spain","-","USD","1.30","3.07","-","Jan 31, 2028","0.00","1.28","-","3.07","1.28","3.07","EUR","Mar 23, 2021","Mar 23, 2021"
"FNCC2727","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","97,744.01","0.01","97,744.01","1,053.00","1,053.00","92.82","United States","-","USD","6.38","6.09","1.00","May 01, 2056","5.00","6.64","-","6.09","6.64","6.09","USD","Apr 01, 2026","Apr 01, 2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","97,744.01","0.01","97,744.01","1,430.00","1,430.00","68.36","United States","-","USD","12.81","5.75","1.00","Nov 15, 2045","3.00","12.96","-","5.75","12.96","5.75","USD","Nov 15, 2015","Nov 16, 2015"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","97,739.73","0.01","97,739.73","9,177.00","9,177.00","10.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","97,733.48","0.01","97,733.48","379.00","379.00","258.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2013"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","97,733.48","0.01","97,733.48","1,679.00","1,679.00","58.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","97,630.42","0.01","97,630.42","3,179.00","3,179.00","30.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","97,506.53","0.01","97,506.53","1,802.00","1,802.00","54.12","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","97,485.58","0.01","97,485.58","451.00","451.00","216.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1998"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","97,470.09","0.01","97,470.09","1,249.00","1,249.00","78.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993"
"G2MA8346","GNMA2 30YR","MBS Pass-Through","Fixed Income","97,316.14","0.01","97,316.14","1,103.00","1,103.00","88.21","United States","-","USD","6.38","6.02","1.00","Oct 20, 2052","4.00","5.90","-","6.02","5.90","6.02","USD","Oct 01, 2022","Oct 01, 2022"
"G2MA9016","GNMA II 30YR","MBS Pass-Through","Fixed Income","97,268.60","0.01","97,268.60","1,038.00","1,038.00","93.71","United States","-","USD","5.85","6.13","1.00","Jul 20, 2053","5.00","5.60","-","6.13","5.60","6.13","USD","Jul 01, 2023","Jul 01, 2023"
"1303","NAN YA PLASTICS CORP","Materials","Equity","97,260.43","0.01","97,260.43","9,854.00","9,854.00","9.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"GMCAR_26-3-A3","GMCAR_26-3 A3","ABS","Fixed Income","97,221.06","0.01","97,221.06","985.00","985.00","98.67","United States","-","USD","2.10","5.14","1.00","Jul 16, 2031","4.44","2.01","-","5.14","2.01","5.14","USD","Jul 15, 2026","Jul 15, 2026"
"FNCB9154","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","97,173.52","0.01","97,173.52","985.00","985.00","98.67","United States","-","USD","4.58","6.25","1.00","Sep 01, 2054","6.00","5.28","-","6.25","5.28","6.25","USD","Aug 01, 2024","Aug 01, 2024"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","97,144.72","0.01","97,144.72","344.00","344.00","282.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB9472","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","96,603.03","0.01","96,603.03","1,040.00","1,040.00","92.92","United States","-","USD","6.07","6.14","1.00","Nov 01, 2054","5.00","6.24","-","6.14","6.24","6.14","USD","Oct 01, 2024","Oct 01, 2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","96,529.41","0.01","96,529.41","6,044.00","6,044.00","15.97","China","-","USD","4.99","1.38","-","Feb 17, 2032","2.75","4.98","-","1.38","4.98","1.38","CNY","Feb 17, 2022","Feb 17, 2022"
"G2MA8490","GNMA2 30YR","MBS Pass-Through","Fixed Income","96,412.87","0.01","96,412.87","1,026.00","1,026.00","93.95","United States","-","USD","5.56","6.16","1.00","Dec 20, 2052","5.00","5.24","-","6.16","5.24","6.16","USD","Dec 01, 2022","Dec 01, 2022"
"TWLO","TWILIO CLASS A","Information Technology","Equity","96,339.06","0.01","96,339.06","353.00","353.00","273.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","96,278.01","0.01","96,278.01","742.00","742.00","129.71","United Kingdom","-","USD","2.58","4.85","-","Jul 22, 2029","4.13","2.58","-","4.85","2.58","4.85","GBP","May 01, 2024","May 01, 2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","96,113.30","0.01","96,113.30","915.00","915.00","105.01","France","-","USD","10.38","5.11","-","Apr 25, 2041","4.50","10.11","-","5.11","10.11","5.11","EUR","Apr 25, 2009","Jun 30, 2009"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","96,113.30","0.01","96,113.30","944.00","944.00","101.80","France","-","USD","8.10","4.85","-","Nov 25, 2036","3.70","7.88","-","4.85","7.88","4.85","EUR","Nov 25, 2025","Jun 08, 2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","96,026.61","0.01","96,026.61","218,242.00","218,242.00","0.44","Japan","-","USD","11.87","4.06","-","Mar 20, 2039","0.40","11.88","-","4.06","11.88","4.06","JPY","Mar 20, 2019","Apr 17, 2019"
"GIVN","GIVAUDAN SA","Materials","Equity","95,947.01","0.01","95,947.01","23.00","23.00","4,105.21","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 08, 2000"
"FRZT2221","FHLMC 30YR UMBS RVS REMIC SUPER","MBS Pass-Through","Fixed Income","95,794.83","0.01","95,794.83","1,077.00","1,077.00","88.97","United States","-","USD","6.20","5.96","1.00","May 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA5331","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","95,747.29","0.01","95,747.29","1,000.00","1,000.00","95.71","United States","-","USD","5.45","6.20","1.00","Apr 01, 2054","5.50","6.21","-","6.20","6.21","6.20","USD","Mar 01, 2024","Mar 01, 2024"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","95,719.31","0.01","95,719.31","445.00","445.00","215.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","95,610.86","0.01","95,610.86","3,131.00","3,131.00","30.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2008"
"G2MA9780","GNMA2 30YR","MBS Pass-Through","Fixed Income","95,557.13","0.01","95,557.13","967.00","967.00","98.78","United States","-","USD","4.57","6.26","1.00","Jul 20, 2054","6.00","4.78","-","6.26","4.78","6.26","USD","Jul 01, 2024","Jul 01, 2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","95,506.47","0.01","95,506.47","755.00","755.00","126.54","United Kingdom","-","USD","7.56","5.44","-","Jul 31, 2036","4.88","7.59","-","5.44","7.59","5.44","GBP","Apr 15, 2026","Apr 15, 2026"
"SAND","SANDVIK","Industrials","Equity","95,444.17","0.01","95,444.17","2,689.00","2,689.00","35.49","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 13, 1987"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","95,414.51","0.01","95,414.51","1,033.00","1,033.00","92.34","Supranational","-","USD","5.51","5.18","1.00","Feb 14, 2033","3.75","5.50","-","5.18","5.50","5.18","USD","Feb 14, 2023","Feb 14, 2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","95,237.73","0.01","95,237.73","953.00","953.00","99.94","United Kingdom","-","USD","6.41","5.17","-","Jul 31, 2033","0.88","6.42","-","5.17","6.42","5.17","GBP","Sep 22, 2021","Sep 22, 2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","95,159.71","0.01","95,159.71","161,288.00","161,288.00","0.59","Japan","-","USD","3.16","2.18","-","Dec 20, 2029","0.10","3.16","-","2.18","3.16","2.18","JPY","Dec 20, 2019","Jan 08, 2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","95,116.36","0.01","95,116.36","1,074.00","1,074.00","88.60","France","-","USD","5.54","4.24","-","May 25, 2032","0.00","5.40","-","4.24","5.40","4.24","EUR","May 25, 2021","Jan 10, 2022"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","94,960.13","0.01","94,960.13","2,764.00","2,764.00","34.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","94,701.39","0.01","94,701.39","942.00","942.00","100.54","United States","-","USD","3.79","6.37","1.00","Oct 20, 2026","6.50","4.01","-","6.37","4.01","6.37","USD","Oct 01, 2026","Oct 01, 2026"
"XYZ","BLOCK CLASS A","Financials","Equity","94,650.26","0.01","94,650.26","1,244.00","1,244.00","76.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2015"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","94,604.89","0.01","94,604.89","172,009.00","172,009.00","0.55","Japan","-","USD","6.27","2.77","-","Mar 20, 2033","0.50","6.26","-","2.77","6.26","2.77","JPY","Mar 20, 2023","Apr 05, 2023"
"VTR","VENTAS REIT","Real Estate","Equity","94,448.84","0.01","94,448.84","1,180.00","1,180.00","80.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 1989"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","94,396.84","0.01","94,396.84","893.00","893.00","105.69","Italy","-","USD","11.54","5.00","-","Sep 01, 2043","4.45","11.55","-","5.00","11.55","5.00","EUR","Sep 01, 2022","Jan 17, 2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","94,284.14","0.01","94,284.14","857.00","857.00","110.08","Italy","-","USD","4.00","3.96","-","Feb 15, 2031","3.50","3.98","-","3.96","3.98","3.96","EUR","Jan 16, 2024","Jan 16, 2024"
"FHMS_K554-A2","FHMS_K554 A2","CMBS","Fixed Income","94,273.53","0.01","94,273.53","983.00","983.00","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"
"FRSD6584","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","94,178.44","0.01","94,178.44","1,115.00","1,115.00","84.46","United States","-","USD","7.30","5.75","1.00","Sep 01, 2052","3.50","7.06","-","5.75","7.06","5.75","USD","Oct 01, 2024","Oct 01, 2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","94,102.09","0.01","94,102.09","852.00","852.00","110.49","Spain","-","USD","1.60","3.22","-","May 31, 2028","2.40","1.57","-","3.22","1.57","3.22","EUR","Jan 14, 2025","Jan 14, 2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","94,093.42","0.01","94,093.42","747.00","747.00","125.88","United Kingdom","-","USD","6.50","5.24","-","Sep 07, 2034","4.50","6.52","-","5.24","6.52","5.24","GBP","Jun 17, 2009","Jun 17, 2009"
"6701","NEC","Information Technology","Equity","94,088.70","0.01","94,088.70","2,946.00","2,946.00","31.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","94,084.75","0.01","94,084.75","738.00","738.00","127.45","United Kingdom","-","USD","6.05","5.22","-","Jan 31, 2034","4.63","6.05","-","5.22","6.05","5.22","GBP","Oct 12, 2023","Oct 12, 2023"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","93,634.94","0.01","93,634.94","1,043.00","1,043.00","89.80","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","93,564.61","0.01","93,564.61","854.00","854.00","109.50","Netherlands","-","USD","3.08","3.21","-","Jan 15, 2030","2.50","3.03","-","3.21","3.03","3.21","EUR","Apr 06, 2023","Apr 06, 2023"
"PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","93,465.33","0.01","93,465.33","1,106.00","1,106.00","84.48","Mexico","-","USD","9.52","9.33","1.00","Jan 23, 2050","7.69","9.58","-","9.33","9.58","9.33","USD","Jul 23, 2020","Oct 21, 2020"
"REP","REPSOL","Energy","Equity","93,454.69","0.01","93,454.69","2,915.00","2,915.00","32.06","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 12, 1989"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","93,417.79","0.01","93,417.79","1,413.00","1,413.00","66.09","Argentina","-","USD","5.46","11.29","1.00","Jul 09, 2041","3.50","5.34","-","11.29","5.34","11.29","USD","Sep 04, 2020","Sep 04, 2020"
"NDAQ","NASDAQ INC","Financials","Equity","93,395.28","0.01","93,395.28","1,016.00","1,016.00","91.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2002"
"6954","FANUC CORP","Industrials","Equity","93,367.24","0.01","93,367.24","2,395.00","2,395.00","38.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRRJ7184","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","93,132.55","0.01","93,132.55","970.00","970.00","96.02","United States","-","USD","5.65","6.17","1.00","Aug 01, 2056","5.50","5.98","-","6.17","5.98","6.17","USD","Aug 01, 2026","Aug 01, 2026"
"ILMN","ILLUMINA INC","Health Care","Equity","93,038.93","0.01","93,038.93","347.00","347.00","267.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2000"
"4062","IBIDEN LTD","Information Technology","Equity","92,929.99","0.01","92,929.99","1,197.00","1,197.00","77.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","92,894.84","0.01","92,894.84","1,023.00","1,023.00","90.77","Supranational","-","USD","5.59","5.19","1.00","Apr 12, 2033","3.50","5.59","-","5.19","5.59","5.19","USD","Apr 12, 2023","Apr 12, 2023"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","92,884.03","0.01","92,884.03","7,727.00","7,727.00","12.02","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"MSCI","MSCI","Financials","Equity","92,883.99","0.01","92,883.99","167.00","167.00","555.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2007"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","92,864.40","0.01","92,864.40","1,663.00","1,663.00","55.85","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 08, 1994"
"G2786918","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","92,847.30","0.01","92,847.30","1,120.00","1,120.00","82.89","United States","-","USD","6.71","5.87","1.00","Apr 20, 2052","3.00","6.07","-","5.87","6.07","5.87","USD","Sep 01, 2023","Sep 01, 2023"
"3690","MEITUAN","Consumer Discretionary","Equity","92,845.90","0.01","92,845.90","10,385.00","10,385.00","8.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 20, 2018"
"FNCB4673","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","92,799.76","0.01","92,799.76","1,021.00","1,021.00","90.86","United States","-","USD","5.87","6.17","1.00","Sep 01, 2052","4.50","5.46","-","6.17","5.46","6.17","USD","Aug 01, 2022","Aug 01, 2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","92,752.22","0.01","92,752.22","1,329.00","1,329.00","69.78","United States","-","USD","11.77","5.66","1.00","Aug 15, 2042","2.75","11.84","-","5.66","11.84","5.66","USD","Aug 15, 2012","Aug 15, 2012"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","92,704.08","0.01","92,704.08","475.00","475.00","195.29","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 22, 2024"
"FNMA4210","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","92,609.60","0.01","92,609.60","1,174.00","1,174.00","78.91","United States","-","USD","7.07","5.86","1.00","Dec 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Nov 01, 2020","Nov 01, 2020"
"FNCB9217","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","92,562.06","0.01","92,562.06","940.00","940.00","98.46","United States","-","USD","4.59","6.29","1.00","Sep 01, 2054","6.00","5.23","-","6.29","5.23","6.29","USD","Aug 01, 2024","Aug 01, 2024"
"G2MA6709","GNMA2 30YR","MBS Pass-Through","Fixed Income","92,562.06","0.01","92,562.06","1,159.00","1,159.00","79.86","United States","-","USD","6.72","5.94","1.00","Jun 20, 2050","2.50","6.03","-","5.94","6.03","5.94","USD","Jun 01, 2020","Jun 01, 2020"
"G2MA8566","GNMA2 30YR","MBS Pass-Through","Fixed Income","92,514.51","0.01","92,514.51","1,084.00","1,084.00","85.37","United States","-","USD","6.52","6.00","1.00","Jan 20, 2053","3.50","5.92","-","6.00","5.92","6.00","USD","Jan 01, 2023","Jan 01, 2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","92,385.63","0.01","92,385.63","880.00","880.00","104.96","Germany","-","USD","2.32","3.03","-","Feb 15, 2029","0.25","2.28","-","3.03","2.28","3.03","EUR","Jan 11, 2019","Jan 11, 2019"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","92,346.99","0.01","92,346.99","5,077.00","5,077.00","18.19","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 02, 2005"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","92,238.25","0.01","92,238.25","3,818.00","3,818.00","24.16","Poland","-","USD","1.27","4.37","-","Jan 25, 2028","0.00","1.25","-","4.37","1.25","4.37","PLN","May 16, 2025","May 16, 2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","92,151.56","0.01","92,151.56","6,043.00","6,043.00","15.25","China","-","USD","1.90","1.39","-","Sep 13, 2028","2.57","1.88","-","1.39","1.88","1.39","CNY","Sep 13, 2023","Sep 11, 2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","92,134.22","0.01","92,134.22","148,604.00","148,604.00","0.62","Japan","-","USD","1.44","1.82","-","Mar 20, 2028","0.10","1.44","-","1.82","1.44","1.82","JPY","Mar 20, 2018","Mar 20, 2018"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","92,108.22","0.01","92,108.22","1,386.00","1,386.00","66.45","Canada","-","USD","6.66","3.81","-","Jun 01, 2034","3.00","6.67","-","3.81","6.67","3.81","CAD","Dec 27, 2023","Dec 27, 2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","92,047.53","0.01","92,047.53","860.00","860.00","106.98","Germany","-","USD","6.23","3.33","-","Aug 15, 2033","2.60","6.13","-","3.33","6.13","3.33","EUR","Jul 14, 2023","Jul 14, 2023"
"FNCC3576","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","92,039.11","0.01","92,039.11","965.00","965.00","95.35","United States","-","USD","5.86","6.22","1.00","Oct 01, 2056","5.50","6.53","-","6.22","6.53","6.22","USD","Oct 01, 2026","Oct 01, 2026"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","91,861.41","0.01","91,861.41","181.00","181.00","506.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 21, 1991"
"FRSL6018","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","91,848.94","0.01","91,848.94","960.00","960.00","95.65","United States","-","USD","5.90","6.18","1.00","Aug 01, 2056","5.50","6.51","-","6.18","6.51","6.18","USD","Jul 01, 2026","Jul 01, 2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","91,848.15","0.01","91,848.15","872.00","872.00","105.33","Italy","-","USD","5.75","4.25","-","Mar 15, 2033","3.15","5.73","-","4.25","5.73","4.25","EUR","Jan 15, 2026","Jan 15, 2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","91,796.13","0.01","91,796.13","163,922.00","163,922.00","0.56","Japan","-","USD","5.36","2.62","-","Mar 20, 2032","0.20","5.36","-","2.62","5.36","2.62","JPY","Mar 20, 2022","Apr 06, 2022"
"8630","SOMPO HOLDINGS","Financials","Equity","91,691.12","0.01","91,691.12","2,209.00","2,209.00","41.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","91,581.81","0.01","91,581.81","704.00","704.00","130.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 09, 2009"
"FNMA4512","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","91,563.70","0.01","91,563.70","1,166.00","1,166.00","78.53","United States","-","USD","6.91","6.00","1.00","Jan 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Dec 01, 2021","Dec 01, 2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","91,516.16","0.01","91,516.16","934.00","934.00","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"
"FNFM9411","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","91,516.16","0.01","91,516.16","1,218.00","1,218.00","75.11","United States","-","USD","7.18","5.91","1.00","Nov 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA4733","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","91,468.62","0.01","91,468.62","1,009.00","1,009.00","90.64","United States","-","USD","6.14","6.08","1.00","Sep 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","Aug 01, 2022","Aug 01, 2022"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","91,458.58","0.01","91,458.58","1,042.00","1,042.00","87.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2007"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","91,443.09","0.01","91,443.09","512.00","512.00","178.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2021"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","91,377.76","0.01","91,377.76","965.00","965.00","94.66","Singapore","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2017"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","91,371.35","0.01","91,371.35","152,286.00","152,286.00","0.60","Japan","-","USD","2.92","2.12","-","Sep 20, 2029","0.10","2.92","-","2.12","2.92","2.12","JPY","Sep 20, 2019","Oct 02, 2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","91,328.01","0.01","91,328.01","787.00","787.00","115.98","United Kingdom","-","USD","9.55","5.70","-","Jan 31, 2040","4.38","9.62","-","5.70","9.62","5.70","GBP","Sep 04, 2024","Sep 04, 2024"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","91,304.88","0.01","91,304.88","1,075.00","1,075.00","84.96","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","91,267.32","0.01","91,267.32","738.00","738.00","123.70","United Kingdom","-","USD","6.45","5.26","-","Jul 31, 2034","4.25","6.46","-","5.26","6.46","5.26","GBP","Jun 12, 2024","Jun 12, 2024"
"FNMA4566","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","91,230.91","0.01","91,230.91","1,057.00","1,057.00","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"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","91,024.76","0.01","91,024.76","1,203.00","1,203.00","75.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCC3574","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","90,993.21","0.01","90,993.21","953.00","953.00","95.50","United States","-","USD","5.82","6.21","1.00","Oct 01, 2056","5.50","6.42","-","6.21","6.42","6.21","USD","Oct 01, 2026","Oct 01, 2026"
"FNMA4535","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","90,993.21","0.01","90,993.21","1,052.00","1,052.00","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"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","90,955.24","0.01","90,955.24","831.00","831.00","109.47","Italy","-","USD","4.33","4.00","-","Jul 15, 2031","3.45","4.32","-","4.00","4.32","4.00","EUR","May 15, 2024","May 15, 2024"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","90,755.50","0.01","90,755.50","916.00","916.00","99.10","United States","-","USD","5.81","5.15","1.00","Sep 30, 2033","5.00","5.82","-","5.15","5.82","5.15","USD","Sep 30, 2026","Sep 30, 2026"
"G","ASSICURAZIONI GENERALI","Financials","Equity","90,619.86","0.01","90,619.86","1,945.00","1,945.00","46.59","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FNFA6046","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","90,612.88","0.01","90,612.88","1,011.00","1,011.00","89.59","United States","-","USD","7.05","5.97","1.00","Jun 01, 2056","4.50","7.16","-","5.97","7.16","5.97","USD","Jun 01, 2026","Jun 01, 2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","90,565.34","0.01","90,565.34","990.00","990.00","91.50","United States","-","USD","9.38","5.43","1.00","Aug 15, 2039","4.50","9.42","-","5.43","9.42","5.43","USD","Aug 15, 2009","Aug 17, 2009"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","90,443.77","0.01","90,443.77","5,681.00","5,681.00","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"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","90,218.37","0.01","90,218.37","819.00","819.00","110.11","Spain","-","USD","1.04","3.03","-","Oct 31, 2027","1.45","1.02","-","3.03","1.02","3.03","EUR","Jul 04, 2017","Jul 04, 2017"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","90,188.11","0.01","90,188.11","1,109.00","1,109.00","81.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNMA_18-M7-A2","FNMA_18-M7 A2","CMBS","Fixed Income","90,185.01","0.01","90,185.01","923.00","923.00","97.72","United States","-","USD","1.24","4.79","1.00","Mar 25, 2028","3.13","1.24","-","4.79","1.24","4.79","USD","May 01, 2018","May 01, 2018"
"FNFS5938","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","90,137.47","0.01","90,137.47","1,214.00","1,214.00","74.22","United States","-","USD","7.55","5.73","1.00","Aug 01, 2051","2.00","7.27","-","5.73","7.27","5.73","USD","Sep 01, 2023","Sep 01, 2023"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","89,994.85","0.01","89,994.85","1,080.00","1,080.00","83.33","Belgium","-","USD","11.34","6.42","1.00","Feb 01, 2046","4.90","11.51","-","6.42","11.51","6.42","USD","Feb 01, 2019","May 13, 2019"
"FHMS_K150-A2","FHMS_K150 A2","CMBS","Fixed Income","89,709.60","0.01","89,709.60","983.00","983.00","91.23","United States","-","USD","5.12","5.47","1.00","Sep 25, 2032","3.71","5.11","-","5.47","5.11","5.47","USD","Oct 01, 2022","Oct 01, 2022"
"BHCCN","1261229 BC LTD 144A","Industrial","Fixed Income","89,709.60","0.01","89,709.60","876.00","876.00","102.40","United States","-","USD","3.23","9.43","1.00","Apr 15, 2032","10.00","4.01","-","9.19","2.80","9.19","USD","Apr 08, 2025","Apr 08, 2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","89,672.23","0.01","89,672.23","163,040.00","163,040.00","0.55","Japan","-","USD","5.85","2.71","-","Sep 20, 2032","0.20","5.84","-","2.71","5.84","2.71","JPY","Sep 20, 2022","Oct 05, 2022"
"FRSB8158","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","89,662.06","0.01","89,662.06","1,012.00","1,012.00","88.59","United States","-","USD","4.02","5.05","1.00","Jun 01, 2037","2.00","3.80","-","5.05","3.80","5.05","USD","May 01, 2022","May 01, 2022"
"FNCC2833","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","89,614.52","0.01","89,614.52","966.00","966.00","92.76","United States","-","USD","6.42","6.09","1.00","Jun 01, 2056","5.00","6.71","-","6.09","6.71","6.09","USD","May 01, 2026","May 01, 2026"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","89,583.86","0.01","89,583.86","2,911.00","2,911.00","30.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","89,524.85","0.01","89,524.85","715.00","715.00","125.28","United Kingdom","-","USD","1.29","4.26","-","Jan 31, 2028","0.13","1.29","-","4.26","1.29","4.26","GBP","Jun 12, 2020","Jun 12, 2020"
"FNCB7015","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","89,424.36","0.01","89,424.36","931.00","931.00","96.05","United States","-","USD","5.26","6.17","1.00","Sep 01, 2053","5.50","5.93","-","6.17","5.93","6.17","USD","Aug 01, 2023","Aug 01, 2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","89,377.48","0.01","89,377.48","4,982.00","4,982.00","17.94","China","-","USD","18.17","2.10","-","Oct 25, 2052","3.12","18.41","-","2.10","18.41","2.10","CNY","Oct 25, 2022","Oct 24, 2022"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","89,181.03","0.01","89,181.03","794.00","794.00","112.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","89,134.75","0.01","89,134.75","6,246.00","6,246.00","14.27","China","-","USD","21.22","2.12","-","Jan 15, 2055","1.92","21.45","-","2.12","21.45","2.12","CNY","Jan 15, 2025","Jan 14, 2025"
"ED","CONSOLIDATED EDISON","Utilities","Equity","89,026.09","0.01","89,026.09","851.00","851.00","104.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","89,022.05","0.01","89,022.05","5,578.00","5,578.00","15.96","China","-","USD","6.38","1.62","-","Sep 11, 2033","2.69","6.32","-","1.62","6.32","1.62","CNY","Sep 11, 2023","Sep 07, 2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","88,753.31","0.01","88,753.31","161,370.00","161,370.00","0.55","Japan","-","USD","6.93","2.91","-","Dec 20, 2033","0.60","6.94","-","2.91","6.94","2.91","JPY","Dec 20, 2023","Jan 11, 2024"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","88,735.97","0.01","88,735.97","5,685.00","5,685.00","15.61","China","-","USD","3.99","1.50","-","Jan 08, 2031","2.64","3.95","-","1.50","3.95","1.50","CNY","Jan 08, 2024","Jan 04, 2024"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","88,631.95","0.01","88,631.95","5,564.00","5,564.00","15.93","China","-","USD","5.50","1.58","-","Oct 24, 2032","2.77","5.44","-","1.58","5.44","1.58","CNY","Oct 24, 2022","Oct 20, 2022"
"8308","RESONA HOLDINGS","Financials","Equity","88,440.90","0.01","88,440.90","5,566.00","5,566.00","15.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2001"
"FRQE5869","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","88,426.00","0.01","88,426.00","976.00","976.00","90.63","United States","-","USD","5.91","6.19","1.00","Jul 01, 2052","4.50","5.56","-","6.19","5.56","6.19","USD","Jul 01, 2022","Jul 01, 2022"
"105560","KB FINANCIAL GROUP","Financials","Equity","88,340.44","0.01","88,340.44","703.00","703.00","125.72","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 1994"
"PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","88,235.84","0.01","88,235.84","907.00","907.00","97.31","Mexico","-","USD","3.68","7.43","1.00","Feb 16, 2032","6.70","3.65","-","7.43","3.65","7.43","USD","Dec 16, 2021","Mar 25, 2022"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","88,111.97","0.01","88,111.97","628.00","628.00","140.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1997"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","88,094.47","0.01","88,094.47","824.00","824.00","106.96","Germany","-","USD","7.98","3.46","-","Feb 15, 2036","2.90","7.85","-","3.46","7.85","3.46","EUR","Jan 09, 2026","Jan 09, 2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","88,042.45","0.01","88,042.45","837.00","837.00","105.23","Italy","-","USD","7.93","4.62","-","Jul 01, 2036","3.80","7.90","-","4.62","7.90","4.62","EUR","Apr 22, 2026","Apr 22, 2026"
"FNCB6082","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","87,998.13","0.01","87,998.13","916.00","916.00","96.05","United States","-","USD","5.06","6.21","1.00","Apr 01, 2053","5.50","5.56","-","6.21","5.56","6.21","USD","Mar 01, 2023","Mar 01, 2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","87,998.13","0.01","87,998.13","964.00","964.00","91.26","Supranational","-","USD","6.61","5.24","1.00","Aug 28, 2034","3.88","6.61","-","5.24","6.61","5.24","USD","Aug 28, 2024","Aug 28, 2024"
"FRSD8512","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","87,950.59","0.01","87,950.59","1,011.00","1,011.00","86.98","United States","-","USD","7.09","5.93","1.00","Mar 01, 2055","4.00","6.84","-","5.93","6.84","5.93","USD","Feb 01, 2025","Feb 01, 2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","87,869.07","0.01","87,869.07","690.00","690.00","127.27","United Kingdom","-","USD","4.88","5.01","-","Jun 07, 2032","4.25","4.89","-","5.01","4.89","5.01","GBP","May 25, 2000","May 25, 2000"
"G2MA8878","GNMA2 30YR","MBS Pass-Through","Fixed Income","87,807.97","0.01","87,807.97","937.00","937.00","93.71","United States","-","USD","5.85","6.13","1.00","May 20, 2053","5.00","5.60","-","6.13","5.60","6.13","USD","May 01, 2023","May 01, 2023"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","87,755.88","0.01","87,755.88","658.00","658.00","133.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","87,635.01","0.01","87,635.01","139,103.00","139,103.00","0.63","Japan","-","USD","1.22","1.75","-","Jan 01, 2028","1.10","1.21","-","1.75","1.21","1.75","JPY","Jan 01, 2026","Jan 05, 2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","87,380.10","0.01","87,380.10","943.00","943.00","92.62","Supranational","-","USD","5.69","5.19","1.00","Jun 14, 2033","3.88","5.70","-","5.19","5.70","5.19","USD","Jun 14, 2023","Jun 14, 2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","87,262.24","0.01","87,262.24","155,825.00","155,825.00","0.56","Japan","-","USD","6.02","2.73","-","Dec 20, 2032","0.50","6.02","-","2.73","6.02","2.73","JPY","Dec 20, 2022","Jan 06, 2023"
"FNMA5943","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","87,189.94","0.01","87,189.94","973.00","973.00","89.59","United States","-","USD","6.89","6.02","1.00","Jan 01, 2056","4.50","6.92","-","6.02","6.92","6.02","USD","Dec 01, 2025","Dec 01, 2025"
"9999","NETEASE","Communication","Equity","87,105.55","0.01","87,105.55","3,626.00","3,626.00","24.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 11, 2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","87,010.84","0.01","87,010.84","821.00","821.00","105.98","Spain","-","USD","3.64","3.46","-","Jul 30, 2030","1.95","3.57","-","3.46","3.57","3.46","EUR","Mar 04, 2015","Mar 04, 2015"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","86,924.15","0.01","86,924.15","5,349.00","5,349.00","16.25","China","-","USD","5.75","1.61","-","Feb 13, 2033","3.10","5.69","-","1.61","5.69","1.61","CNY","Feb 13, 2023","Feb 09, 2023"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","86,733.04","0.01","86,733.04","470.00","470.00","184.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012"
"FRRJ2746","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","86,714.53","0.01","86,714.53","906.00","906.00","95.70","United States","-","USD","5.65","6.22","1.00","Nov 01, 2054","5.50","6.02","-","6.22","6.02","6.22","USD","Nov 01, 2024","Nov 01, 2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","86,534.04","0.01","86,534.04","1,246.00","1,246.00","69.46","Canada","-","USD","1.51","3.18","-","May 01, 2028","2.50","1.51","-","3.18","1.51","3.18","CAD","Feb 12, 2026","Feb 12, 2026"
"FNMA4600","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","86,476.83","0.01","86,476.83","1,020.00","1,020.00","84.82","United States","-","USD","6.74","5.97","1.00","May 01, 2052","3.50","6.23","-","5.97","6.23","5.97","USD","Apr 01, 2022","Apr 01, 2022"
"G2MA5711","GNMA2 30YR","MBS Pass-Through","Fixed Income","86,476.83","0.01","86,476.83","937.00","937.00","92.31","United States","-","USD","6.55","5.92","1.00","Jan 20, 2049","4.50","5.45","-","5.92","5.45","5.92","USD","Jan 01, 2019","Jan 01, 2019"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasury","Fixed Income","86,386.67","0.01","86,386.67","141,617.00","141,617.00","0.61","Japan","-","USD","3.12","2.17","-","Dec 20, 2029","0.90","3.12","-","2.17","3.12","2.17","JPY","Dec 20, 2024","Jan 15, 2025"
"DANSKE","DANSKE BANK","Financials","Equity","86,203.64","0.01","86,203.64","1,610.00","1,610.00","53.54","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"ASSA B","ASSA ABLOY B","Industrials","Equity","86,152.63","0.01","86,152.63","2,538.00","2,538.00","33.95","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"2222","SAUDI ARABIAN OIL","Energy","Equity","86,073.05","0.01","86,073.05","12,511.00","12,511.00","6.88","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 11, 2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","86,065.92","0.01","86,065.92","5,640.00","5,640.00","15.26","China","-","USD","4.73","1.37","-","Sep 15, 2031","1.87","4.70","-","1.37","4.70","1.37","CNY","Sep 15, 2024","Sep 15, 2024"
"FRSD8470","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","86,048.96","0.01","86,048.96","874.00","874.00","98.46","United States","-","USD","4.63","6.29","1.00","Oct 01, 2054","6.00","5.39","-","6.29","5.39","6.29","USD","Sep 01, 2024","Sep 01, 2024"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","86,028.74","0.01","86,028.74","3,813.00","3,813.00","22.56","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"FNFA6843","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","86,001.42","0.01","86,001.42","871.00","871.00","98.69","United States","-","USD","5.05","6.23","1.00","Aug 01, 2056","6.00","5.75","-","6.23","5.75","6.23","USD","Aug 01, 2026","Aug 01, 2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","86,001.42","0.01","86,001.42","1,281.00","1,281.00","67.14","United States","-","USD","12.97","5.75","1.00","Aug 15, 2045","2.88","13.11","-","5.75","13.11","5.75","USD","Aug 15, 2015","Aug 17, 2015"
"OKTA","OKTA CLASS A","Information Technology","Equity","85,966.96","0.01","85,966.96","394.00","394.00","218.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 2017"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","85,831.86","0.01","85,831.86","5,470.00","5,470.00","15.69","China","-","USD","2.19","1.42","-","Jan 25, 2029","3.75","2.17","-","1.42","2.17","1.42","CNY","Jan 25, 2019","Jan 23, 2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","85,797.18","0.01","85,797.18","774.00","774.00","110.83","United Kingdom","-","USD","3.91","4.82","-","Oct 22, 2030","0.38","3.91","-","4.82","3.91","4.82","GBP","May 13, 2020","May 13, 2020"
"G2MA8044","GNMA2 30YR","MBS Pass-Through","Fixed Income","85,668.63","0.01","85,668.63","1,003.00","1,003.00","85.37","United States","-","USD","6.52","6.00","1.00","May 20, 2052","3.50","5.92","-","6.00","5.92","6.00","USD","May 01, 2022","May 01, 2022"
"FNMA5385","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","85,573.55","0.01","85,573.55","982.00","982.00","87.18","United States","-","USD","6.85","5.99","1.00","Jun 01, 2054","4.00","6.53","-","5.99","6.53","5.99","USD","May 01, 2024","May 01, 2024"
"FNFA5759","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","85,478.47","0.01","85,478.47","1,138.00","1,138.00","75.11","United States","-","USD","7.18","5.91","1.00","Dec 01, 2053","2.00","6.63","-","5.91","6.63","5.91","USD","May 01, 2026","May 01, 2026"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","85,441.75","0.01","85,441.75","5,333.00","5,333.00","16.02","China","-","USD","5.44","1.57","-","Aug 19, 2032","2.90","5.39","-","1.57","5.39","1.57","CNY","Aug 19, 2022","Aug 18, 2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","85,407.07","0.01","85,407.07","135,567.00","135,567.00","0.63","Japan","-","USD","3.06","2.13","-","Dec 20, 2029","2.10","3.06","-","2.13","3.06","2.13","JPY","Dec 20, 2009","Dec 21, 2009"
"FNFS4660","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","85,335.84","0.01","85,335.84","985.00","985.00","86.64","United States","-","USD","6.27","5.83","1.00","Aug 01, 2049","3.50","5.85","-","5.83","5.85","5.83","USD","May 01, 2023","May 01, 2023"
"FNCB9505","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","85,240.76","0.01","85,240.76","864.00","864.00","98.67","United States","-","USD","4.58","6.25","1.00","Nov 01, 2054","6.00","5.28","-","6.25","5.28","6.25","USD","Oct 01, 2024","Oct 01, 2024"
"FRRJ7474","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","85,240.76","0.01","85,240.76","869.00","869.00","98.09","United States","-","USD","5.04","6.33","1.00","Sep 01, 2056","6.00","6.03","-","6.33","6.03","6.33","USD","Aug 01, 2026","Aug 01, 2026"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","85,214.67","0.01","85,214.67","462.00","462.00","184.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012"
"SWED A","SWEDBANK","Financials","Equity","85,052.22","0.01","85,052.22","2,129.00","2,129.00","39.94","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 09, 1995"
"DSV","DSV","Industrials","Equity","85,052.22","0.01","85,052.22","499.00","499.00","170.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Aug 22, 1990"
"FNMA_18-M8-A2","FNMA_18-M8 A2","CMBS","Fixed Income","85,003.06","0.01","85,003.06","870.00","870.00","97.70","United States","-","USD","1.42","4.88","1.00","Jun 25, 2028","3.41","1.42","-","4.88","1.42","4.88","USD","Jun 01, 2018","Jun 01, 2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","84,990.96","0.01","84,990.96","811.00","811.00","104.76","Belgium","-","USD","2.64","3.42","-","Jun 22, 2029","0.90","2.59","-","3.42","2.59","3.42","EUR","Jan 15, 2019","Jan 15, 2019"
"FRSB1328","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","84,955.52","0.01","84,955.52","984.00","984.00","86.32","United States","-","USD","4.09","5.13","1.00","Nov 01, 2037","1.50","3.87","-","5.13","3.87","5.13","USD","Nov 01, 2024","Nov 01, 2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","84,955.52","0.01","84,955.52","931.00","931.00","91.22","Supranational","-","USD","7.45","5.33","1.00","Jan 23, 2036","4.13","7.46","-","5.33","7.46","5.33","USD","Jan 23, 2026","Jan 23, 2026"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","84,885.08","0.01","84,885.08","17,359.00","17,359.00","4.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 18, 1994"
"NTR","NUTRIEN LTD","Materials","Equity","84,840.88","0.01","84,840.88","1,211.00","1,211.00","70.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 02, 2018"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","84,765.35","0.01","84,765.35","895.00","895.00","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"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","84,700.29","0.01","84,700.29","12,912.00","12,912.00","6.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 24, 2004"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","84,670.21","0.01","84,670.21","678.00","678.00","124.93","United Kingdom","-","USD","5.51","5.14","-","Mar 07, 2033","4.13","5.52","-","5.14","5.52","5.14","GBP","Oct 30, 2025","Oct 30, 2025"
"SYY","SYSCO","Consumer Staples","Equity","84,532.95","0.01","84,532.95","1,101.00","1,101.00","76.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD8220","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","84,480.11","0.01","84,480.11","1,036.00","1,036.00","81.51","United States","-","USD","6.91","5.97","1.00","Jun 01, 2052","3.00","6.36","-","5.97","6.36","5.97","USD","May 01, 2022","May 01, 2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","84,340.79","0.01","84,340.79","5,512.00","5,512.00","15.30","China","-","USD","2.19","1.22","-","Jan 15, 2029","2.37","2.18","-","1.22","2.18","1.22","CNY","Jan 15, 2024","Jan 12, 2024"
"FRSL1803","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","84,289.95","0.01","84,289.95","856.00","856.00","98.51","United States","-","USD","4.98","6.27","1.00","Jul 01, 2055","6.00","5.75","-","6.27","5.75","6.27","USD","Jul 01, 2025","Jul 01, 2025"
"G2MA9727","GNMA2 30YR","MBS Pass-Through","Fixed Income","84,289.95","0.01","84,289.95","831.00","831.00","101.39","United States","-","USD","3.68","6.18","1.00","Jun 20, 2054","6.50","4.25","-","6.18","4.25","6.18","USD","Jun 01, 2024","Jun 01, 2024"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","84,140.04","0.01","84,140.04","1,072.00","1,072.00","78.50","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","84,004.70","0.01","84,004.70","1,220.00","1,220.00","68.88","United States","-","USD","12.62","5.74","1.00","May 15, 2045","3.00","12.75","-","5.74","12.75","5.74","USD","May 15, 2015","May 15, 2015"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","83,944.52","0.01","83,944.52","1,364.00","1,364.00","61.54","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FNMA4355","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","83,909.62","0.01","83,909.62","1,117.00","1,117.00","75.11","United States","-","USD","7.18","5.91","1.00","Jun 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","May 01, 2021","May 01, 2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","83,690.61","0.01","83,690.61","1,363.00","1,363.00","61.38","Australia","-","USD","6.85","5.30","-","Dec 21, 2034","3.50","6.86","-","5.30","6.86","5.30","AUD","Dec 21, 2022","Apr 26, 2023"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","83,634.32","0.01","83,634.32","656.00","656.00","127.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2004"
"FHMS_K543-A2","FHMS_K543 A2","CMBS","Fixed Income","83,291.59","0.01","83,291.59","861.00","861.00","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"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","83,187.81","0.01","83,187.81","741.00","741.00","112.31","Spain","-","USD","2.51","3.36","-","May 31, 2029","3.50","2.46","-","3.36","2.46","3.36","EUR","Oct 10, 2023","Oct 10, 2023"
"G2MA9963","GNMA2 30YR","MBS Pass-Through","Fixed Income","83,101.42","0.01","83,101.42","920.00","920.00","90.30","United States","-","USD","6.54","6.08","1.00","Oct 20, 2054","4.50","6.21","-","6.08","6.21","6.08","USD","Oct 01, 2024","Oct 01, 2024"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","83,048.16","0.01","83,048.16","3,538.00","3,538.00","23.47","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 20, 1994"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","82,997.15","0.01","82,997.15","3,119.00","3,119.00","26.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 1993"
"FNMA5071","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","82,911.26","0.01","82,911.26","888.00","888.00","93.37","United States","-","USD","5.84","6.09","1.00","Jul 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","Jun 01, 2023","Jun 01, 2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","82,884.39","0.01","82,884.39","770.00","770.00","107.63","United Kingdom","-","USD","5.04","5.03","-","Jan 31, 2032","1.00","5.03","-","5.03","5.03","5.03","GBP","Dec 02, 2021","Dec 02, 2021"
"FRSB8148","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","82,863.72","0.01","82,863.72","935.00","935.00","88.59","United States","-","USD","4.02","5.05","1.00","Apr 01, 2037","2.00","3.80","-","5.05","3.80","5.05","USD","Mar 01, 2022","Mar 01, 2022"
"6146","DISCO CORP","Information Technology","Equity","82,829.54","0.01","82,829.54","213.00","213.00","388.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989"
"FNFM3266","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","82,768.64","0.01","82,768.64","959.00","959.00","86.31","United States","-","USD","5.45","5.75","1.00","Apr 01, 2048","3.00","5.09","-","5.75","5.09","5.75","USD","May 01, 2020","May 01, 2020"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","82,768.64","0.01","82,768.64","860.00","860.00","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"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","82,685.01","0.01","82,685.01","764.00","764.00","108.19","Italy","-","USD","6.56","4.41","-","Jul 01, 2034","3.85","6.53","-","4.41","6.53","4.41","EUR","Mar 01, 2024","Mar 01, 2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","82,589.65","0.01","82,589.65","840.00","840.00","98.27","Italy","-","USD","4.33","3.93","-","Apr 01, 2031","0.90","4.31","-","3.93","4.31","3.93","EUR","Oct 01, 2020","Oct 01, 2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","82,554.97","0.01","82,554.97","135,336.00","135,336.00","0.61","Japan","-","USD","1.69","1.89","-","Jun 20, 2028","0.10","1.68","-","1.89","1.68","1.89","JPY","Jun 20, 2018","Jul 04, 2018"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","82,503.29","0.01","82,503.29","404.00","404.00","204.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1997"
"9432","NTT","Communication","Equity","82,392.29","0.01","82,392.29","75,589.00","75,589.00","1.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 1987"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","82,294.90","0.01","82,294.90","769.00","769.00","107.02","Italy","-","USD","5.17","4.15","-","Jul 15, 2032","3.25","5.15","-","4.15","5.15","4.15","EUR","Apr 25, 2025","Apr 25, 2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","82,270.89","0.01","82,270.89","1,147.00","1,147.00","71.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","82,270.89","0.01","82,270.89","747.00","747.00","110.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","82,156.20","0.01","82,156.20","149,375.00","149,375.00","0.55","Japan","-","USD","7.13","2.95","-","Mar 20, 2034","0.80","7.13","-","2.95","7.13","2.95","JPY","Mar 20, 2024","Apr 03, 2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","82,121.52","0.01","82,121.52","5,117.00","5,117.00","16.05","China","-","USD","6.12","1.62","-","Jun 16, 2033","2.83","6.06","-","1.62","6.06","1.62","CNY","Jun 16, 2023","Jun 16, 2023"
"FRRJ2213","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","82,007.98","0.01","82,007.98","833.00","833.00","98.46","United States","-","USD","4.88","6.28","1.00","Aug 01, 2054","6.00","5.66","-","6.28","5.66","6.28","USD","Aug 01, 2024","Aug 01, 2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","81,844.11","0.01","81,844.11","5,377.00","5,377.00","15.22","China","-","USD","1.63","1.39","-","Jun 07, 2028","2.63","1.62","-","1.39","1.62","1.39","CNY","Jun 07, 2023","Jun 05, 2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Industrial","Fixed Income","81,770.28","0.01","81,770.28","885.00","885.00","92.38","United States","-","USD","7.71","8.09","1.00","Sep 01, 2038","7.09","7.67","-","8.09","7.67","8.09","USD","Aug 12, 2026","Aug 12, 2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","81,696.74","0.01","81,696.74","768.00","768.00","106.31","United Kingdom","-","USD","4.67","4.86","-","Jul 31, 2031","0.25","4.67","-","4.86","4.67","4.86","GBP","Nov 13, 2020","Nov 13, 2020"
"FRRA2390","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","81,675.20","0.01","81,675.20","1,070.00","1,070.00","76.31","United States","-","USD","6.79","5.96","1.00","May 01, 2050","2.00","6.21","-","5.96","6.21","5.96","USD","May 01, 2020","May 01, 2020"
"FNMA_22-M1-A2","FNMA_22-M1 A2","CMBS","Fixed Income","81,580.12","0.01","81,580.12","973.00","973.00","83.88","United States","-","USD","4.65","5.41","1.00","Oct 25, 2031","1.72","4.65","-","5.41","4.65","5.41","USD","Jan 01, 2022","Jan 01, 2022"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","81,573.68","0.01","81,573.68","227.00","227.00","358.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 1992"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","81,566.70","0.01","81,566.70","133,716.00","133,716.00","0.61","Japan","-","USD","1.69","1.89","-","Jun 20, 2028","0.10","1.68","-","1.89","1.68","1.89","JPY","Jun 20, 2023","Jul 12, 2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","81,445.34","0.01","81,445.34","145,438.00","145,438.00","0.56","Japan","-","USD","5.60","2.67","-","Jun 20, 2032","0.20","5.60","-","2.67","5.60","2.67","JPY","Jun 20, 2022","Jul 06, 2022"
"FNCB9481","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","81,389.95","0.01","81,389.95","845.00","845.00","96.29","United States","-","USD","5.17","6.19","1.00","Nov 01, 2054","5.50","5.38","-","6.19","5.38","6.19","USD","Oct 01, 2024","Oct 01, 2024"
"G2MA7135","GNMA2 30YR","MBS Pass-Through","Fixed Income","81,389.95","0.01","81,389.95","1,066.00","1,066.00","76.38","United States","-","USD","6.84","5.94","1.00","Jan 20, 2051","2.00","6.23","-","5.94","6.23","5.94","USD","Jan 01, 2021","Jan 01, 2021"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","81,375.98","0.01","81,375.98","8,398.00","8,398.00","9.69","Sweden","-","USD","1.57","2.68","-","May 12, 2028","0.75","1.55","-","2.68","1.55","2.68","SEK","May 12, 2016","Jan 27, 2017"
"FNMA4464","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","81,294.87","0.01","81,294.87","1,137.00","1,137.00","71.47","United States","-","USD","7.31","5.93","1.00","Nov 01, 2051","1.50","6.79","-","5.93","6.79","5.93","USD","Oct 01, 2021","Oct 01, 2021"
"VOD","VODAFONE GROUP PLC","Communication","Equity","81,255.44","0.01","81,255.44","48,080.00","48,080.00","1.69","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 26, 1988"
"8015","TOYOTA TSUSHO","Industrials","Equity","81,095.12","0.01","81,095.12","1,731.00","1,731.00","46.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA7881","GNMA2 30YR","MBS Pass-Through","Fixed Income","81,057.17","0.01","81,057.17","1,016.00","1,016.00","79.75","United States","-","USD","6.68","5.91","1.00","Feb 20, 2052","2.50","6.09","-","5.91","6.09","5.91","USD","Feb 01, 2022","Feb 01, 2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","80,959.87","0.01","80,959.87","1,156,570.00","1,156,570.00","0.07","Korea (South)","-","USD","1.37","3.85","-","Mar 10, 2028","3.25","1.38","-","3.85","1.38","3.85","KRW","Mar 10, 2023","Jan 31, 2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","80,925.20","0.01","80,925.20","1,263.00","1,263.00","64.06","Australia","-","USD","3.36","4.93","-","May 21, 2030","2.50","3.36","-","4.93","3.36","4.93","AUD","May 21, 2018","Jun 13, 2018"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","80,724.38","0.01","80,724.38","824.00","824.00","98.02","United States","-","USD","1.15","5.11","1.00","Dec 20, 2028","3.42","2.06","-","5.11","2.06","5.11","USD","Dec 20, 2017","May 22, 2018"
"FRSB0925","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","80,724.38","0.01","80,724.38","883.00","883.00","91.39","United States","-","USD","3.65","6.08","1.00","Sep 01, 2037","3.50","3.34","-","6.08","3.34","6.08","USD","Jul 01, 2023","Jul 01, 2023"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","80,461.11","0.01","80,461.11","1,110.00","1,110.00","72.49","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 27, 1987"
"SIKA","SIKA AG","Materials","Equity","80,446.53","0.01","80,446.53","386.00","386.00","208.68","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","80,249.01","0.01","80,249.01","834.00","834.00","96.21","Spain","-","USD","4.90","3.58","-","Oct 31, 2031","0.50","4.81","-","3.58","4.81","3.58","EUR","Jun 29, 2021","Jun 29, 2021"
"KBC","KBC GROEP","Financials","Equity","80,074.87","0.01","80,074.87","580.00","580.00","138.02","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FNCB7508","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","80,058.81","0.01","80,058.81","812.00","812.00","98.62","United States","-","USD","4.55","6.26","1.00","Nov 01, 2053","6.00","5.25","-","6.26","5.25","6.26","USD","Oct 01, 2023","Oct 01, 2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","80,032.29","0.01","80,032.29","711.00","711.00","112.59","Spain","-","USD","8.19","4.13","-","Jan 31, 2037","4.20","8.02","-","4.13","8.02","4.13","EUR","Jan 31, 2005","Jan 17, 2005"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","79,965.56","0.01","79,965.56","2,239.00","2,239.00","35.71","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","79,867.58","0.01","79,867.58","5,244.00","5,244.00","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"
"EME","EMCOR GROUP","Industrials","Equity","79,683.46","0.01","79,683.46","102.00","102.00","784.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 1995"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","79,623.05","0.01","79,623.05","1,786.00","1,786.00","44.59","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"G2MA9303","GNMA2 30YR","MBS Pass-Through","Fixed Income","79,583.40","0.01","79,583.40","872.00","872.00","91.31","United States","-","USD","6.01","6.05","1.00","Nov 20, 2053","4.50","5.65","-","6.05","5.65","6.05","USD","Nov 01, 2023","Nov 01, 2023"
"FRSD8301","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","79,535.86","0.01","79,535.86","805.00","805.00","98.77","United States","-","USD","4.47","6.24","1.00","Feb 01, 2053","6.00","5.21","-","6.24","5.21","6.24","USD","Jan 01, 2023","Jan 01, 2023"
"FRSL4857","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","79,488.32","0.01","79,488.32","932.00","932.00","85.25","United States","-","USD","6.40","6.06","1.00","Sep 01, 2052","3.50","5.82","-","6.06","5.82","6.06","USD","Apr 01, 2026","Apr 01, 2026"
"FNCB1804","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","79,345.70","0.01","79,345.70","1,053.00","1,053.00","75.38","United States","-","USD","7.04","5.97","1.00","Oct 01, 2051","2.00","6.45","-","5.97","6.45","5.97","USD","Sep 01, 2021","Sep 01, 2021"
"FRSL2970","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","79,298.16","0.01","79,298.16","891.00","891.00","88.98","United States","-","USD","6.11","5.99","1.00","Oct 01, 2048","4.00","5.60","-","5.99","5.60","5.99","USD","Oct 01, 2025","Oct 01, 2025"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","79,280.63","0.01","79,280.63","685.00","685.00","115.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","79,278.08","0.01","79,278.08","742.00","742.00","106.82","Spain","-","USD","2.48","3.34","-","Apr 30, 2029","1.45","2.44","-","3.34","2.44","3.34","EUR","Jan 29, 2019","Jan 29, 2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","79,260.75","0.01","79,260.75","738.00","738.00","107.45","Belgium","-","USD","1.68","3.25","-","Jun 22, 2028","0.80","1.65","-","3.25","1.65","3.25","EUR","Jan 23, 2018","Jan 23, 2018"
"FRRA7131","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","79,250.61","0.01","79,250.61","968.00","968.00","81.86","United States","-","USD","6.71","6.02","1.00","Apr 01, 2052","3.00","6.12","-","6.02","6.12","6.02","USD","Mar 01, 2022","Mar 01, 2022"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","79,094.71","0.01","79,094.71","623.00","623.00","126.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1995"
"FRSL5761","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","78,870.29","0.01","78,870.29","825.00","825.00","95.65","United States","-","USD","5.90","6.18","1.00","Jul 01, 2056","5.50","6.51","-","6.18","6.51","6.18","USD","Jun 01, 2026","Jun 01, 2026"
"ILS","ILLINOIS ST","Local Authority","Fixed Income","78,822.75","0.01","78,822.75","806.00","806.00","97.78","United States","-","USD","3.43","5.74","1.00","Jun 01, 2033","5.10","3.43","-","5.74","3.43","5.74","USD","Jun 12, 2003","Jun 12, 2003"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","78,593.23","0.01","78,593.23","804.00","804.00","97.70","Germany","-","USD","11.74","3.75","-","May 15, 2041","2.60","11.57","-","3.75","11.57","3.75","EUR","Apr 12, 2024","Apr 12, 2024"
"FNCB1630","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","78,489.96","0.01","78,489.96","996.00","996.00","78.77","United States","-","USD","6.77","6.04","1.00","Sep 01, 2051","2.50","6.16","-","6.04","6.16","6.04","USD","Aug 01, 2021","Aug 01, 2021"
"ALC","ALCON AG","Health Care","Equity","78,449.76","0.01","78,449.76","1,239.00","1,239.00","63.30","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 09, 2019"
"FRRR0060","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","78,394.88","0.01","78,394.88","844.00","844.00","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"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","78,315.82","0.01","78,315.82","126,316.00","126,316.00","0.62","Japan","-","USD","1.44","1.82","-","Mar 20, 2028","0.20","1.43","-","1.82","1.43","1.82","JPY","Mar 20, 2023","Apr 12, 2023"
"FRSB8337","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","78,299.80","0.01","78,299.80","833.00","833.00","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"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","78,261.82","0.01","78,261.82","6,095.00","6,095.00","12.84","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 11, 1994"
"G2MB0937","GNMA2 30YR","MBS Pass-Through","Fixed Income","78,252.26","0.01","78,252.26","819.00","819.00","95.59","United States","-","USD","5.48","6.30","1.00","Feb 20, 2056","5.50","5.62","-","6.30","5.62","6.30","USD","Feb 01, 2026","Feb 01, 2026"
"FRSL4006","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","78,204.72","0.01","78,204.72","819.00","819.00","95.45","United States","-","USD","5.70","6.21","1.00","Feb 01, 2056","5.50","6.52","-","6.21","6.52","6.21","USD","Jan 01, 2026","Jan 01, 2026"
"DHI","D R HORTON","Consumer Discretionary","Equity","78,056.64","0.01","78,056.64","586.00","586.00","133.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1992"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","78,048.95","0.01","78,048.95","73.00","73.00","1,072.30","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 03, 1997"
"FRSD3631","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","77,967.01","0.01","77,967.01","957.00","957.00","81.51","United States","-","USD","6.91","5.97","1.00","Jul 01, 2052","3.00","6.36","-","5.97","6.36","5.97","USD","Aug 01, 2023","Aug 01, 2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","77,925.72","0.01","77,925.72","695.00","695.00","112.19","United Kingdom","-","USD","8.76","5.57","-","Jan 29, 2038","3.75","8.79","-","5.57","8.79","5.57","GBP","Nov 09, 2022","Nov 09, 2022"
"4578","OTSUKA HOLDINGS","Health Care","Equity","77,925.06","0.01","77,925.06","1,074.00","1,074.00","72.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2010"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","77,917.05","0.01","77,917.05","4,813.00","4,813.00","16.19","China","-","USD","4.44","1.50","-","Jul 16, 2031","3.38","4.41","-","1.50","4.41","1.50","CNY","Jul 16, 2021","Jul 15, 2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","77,804.35","0.01","77,804.35","1,168.00","1,168.00","66.59","Australia","-","USD","2.01","4.94","-","Nov 21, 2028","2.75","2.00","-","4.94","2.00","4.94","AUD","Nov 21, 2016","Mar 02, 2017"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","77,776.85","0.01","77,776.85","789.00","789.00","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"
"FRSD2903","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","77,729.31","0.01","77,729.31","1,032.00","1,032.00","75.29","United States","-","USD","7.16","5.92","1.00","Mar 01, 2051","2.00","6.57","-","5.92","6.57","5.92","USD","May 01, 2023","May 01, 2023"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","77,681.77","0.01","77,681.77","816.00","816.00","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"
"KR","KROGER","Consumer Staples","Equity","77,669.30","0.01","77,669.30","1,311.00","1,311.00","59.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","77,613.63","0.01","77,613.63","1,108,766.00","1,108,766.00","0.07","Korea (South)","-","USD","4.04","4.15","-","Mar 10, 2031","3.38","4.05","-","4.15","4.05","4.15","KRW","Mar 10, 2026","Feb 24, 2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","77,500.94","0.01","77,500.94","740.00","740.00","104.69","Germany","-","USD","14.21","3.86","-","May 15, 2047","3.40","14.05","-","3.86","14.05","3.86","EUR","Feb 03, 2026","Feb 03, 2026"
"FRRA4652","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","77,491.60","0.01","77,491.60","1,028.00","1,028.00","75.36","United States","-","USD","6.63","6.25","1.00","Feb 01, 2051","2.00","5.98","-","6.25","5.98","6.25","USD","Feb 01, 2021","Feb 01, 2021"
"KVUE","KENVUE","Consumer Staples","Equity","77,467.88","0.01","77,467.88","4,419.00","4,419.00","17.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2023"
"III","3I GROUP PLC","Financials","Equity","77,451.38","0.01","77,451.38","2,450.00","2,450.00","31.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 1994"
"FNMA5997","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","77,444.06","0.01","77,444.06","837.00","837.00","92.48","United States","-","USD","6.53","6.09","1.00","Mar 01, 2056","5.00","6.96","-","6.09","6.96","6.09","USD","Feb 01, 2026","Feb 01, 2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","77,431.59","0.01","77,431.59","714.00","714.00","108.43","Germany","-","USD","1.09","2.92","-","Nov 15, 2027","0.00","1.08","-","2.92","1.08","2.92","EUR","May 14, 2020","May 14, 2020"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","77,393.08","0.01","77,393.08","50.00","50.00","1,543.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"WEC","WEC ENERGY GROUP","Utilities","Equity","77,359.43","0.01","77,359.43","750.00","750.00","103.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"G2MA9605","GNMA2 30YR","MBS Pass-Through","Fixed Income","77,063.73","0.01","77,063.73","801.00","801.00","96.19","United States","-","USD","5.32","6.23","1.00","Apr 20, 2054","5.50","5.32","-","6.23","5.32","6.23","USD","Apr 01, 2024","Apr 01, 2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","77,015.47","0.01","77,015.47","630.00","630.00","122.33","United Kingdom","-","USD","8.79","5.60","-","Dec 07, 2038","4.75","8.85","-","5.60","8.85","5.60","GBP","Apr 23, 2004","Apr 23, 2004"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","76,998.14","0.01","76,998.14","747.00","747.00","103.07","France","-","USD","2.58","3.72","-","May 25, 2029","0.50","2.52","-","3.72","2.52","3.72","EUR","May 25, 2018","Mar 11, 2019"
"FNMA4536","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","76,921.11","0.01","76,921.11","868.00","868.00","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","Jan 01, 2022","Jan 01, 2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","76,911.45","0.01","76,911.45","132,606.00","132,606.00","0.58","Japan","-","USD","4.15","2.40","-","Dec 20, 2030","0.10","4.15","-","2.40","4.15","2.40","JPY","Dec 20, 2020","Jan 07, 2021"
"FRSD8224","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","76,873.57","0.01","76,873.57","982.00","982.00","78.31","United States","-","USD","7.05","5.95","1.00","Jul 01, 2052","2.50","6.48","-","5.95","6.48","5.95","USD","Jun 01, 2022","Jun 01, 2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","76,798.75","0.01","76,798.75","682.00","682.00","112.57","France","-","USD","6.96","4.66","-","Apr 25, 2035","4.75","6.77","-","4.66","6.77","4.66","EUR","Apr 25, 2003","Apr 06, 2004"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","76,729.92","0.01","76,729.92","6,913.00","6,913.00","11.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 31, 2002"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","76,686.05","0.01","76,686.05","1,294.00","1,294.00","59.27","Australia","-","USD","4.01","4.96","-","Dec 21, 2030","1.00","4.01","-","4.96","4.01","4.96","AUD","Dec 21, 2019","May 21, 2020"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","76,642.47","0.01","76,642.47","4,485.00","4,485.00","17.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","76,631.23","0.01","76,631.23","2,930.00","2,930.00","26.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQB5608","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","76,493.24","0.01","76,493.24","983.00","983.00","77.82","United States","-","USD","7.55","6.02","1.00","Nov 01, 2050","2.50","6.54","-","6.02","6.54","6.02","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA6409","GNMA2 30YR","MBS Pass-Through","Fixed Income","76,398.16","0.01","76,398.16","919.00","919.00","83.11","United States","-","USD","6.44","5.95","1.00","Jan 20, 2050","3.00","5.85","-","5.95","5.85","5.95","USD","Jan 01, 2020","Jan 01, 2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","76,391.30","0.01","76,391.30","697.00","697.00","109.56","Austria","-","USD","2.85","3.25","-","Oct 20, 2029","2.50","2.80","-","3.25","2.80","3.25","EUR","Sep 04, 2024","Sep 04, 2024"
"2802","AJINOMOTO","Consumer Staples","Equity","76,197.93","0.01","76,197.93","2,254.00","2,254.00","33.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","76,018.54","0.01","76,018.54","1,085,979.00","1,085,979.00","0.07","Korea (South)","-","USD","7.02","4.33","-","Dec 10, 2034","3.00","7.03","-","4.33","7.03","4.33","KRW","Dec 10, 2024","Oct 22, 2024"
"FNFA2968","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","76,017.84","0.01","76,017.84","839.00","839.00","90.64","United States","-","USD","6.01","6.14","1.00","Jun 01, 2053","4.50","5.74","-","6.14","5.74","6.14","USD","Sep 01, 2025","Sep 01, 2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","76,009.87","0.01","76,009.87","1,276.00","1,276.00","59.55","Australia","-","USD","4.42","4.99","-","Jun 21, 2031","1.50","4.41","-","4.99","4.41","4.99","AUD","Dec 21, 2018","May 31, 2019"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","75,957.44","0.01","75,957.44","1,161.00","1,161.00","65.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"AXON","AXON ENTERPRISE","Industrials","Equity","75,872.04","0.01","75,872.04","187.00","187.00","406.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA_21-M13-A2","FNMA_21-M13 A2","CMBS","Fixed Income","75,827.67","0.01","75,827.67","890.00","890.00","85.22","United States","-","USD","4.19","5.38","1.00","Apr 25, 2031","1.65","4.18","-","5.38","4.18","5.38","USD","May 01, 2021","May 01, 2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","75,801.81","0.01","75,801.81","4,755.00","4,755.00","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"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","75,680.45","0.01","75,680.45","607.00","607.00","124.60","Germany","-","USD","10.25","3.68","-","Jul 04, 2040","4.75","10.11","-","3.68","10.11","3.68","EUR","Jul 04, 2008","Jul 25, 2008"
"BIIB","BIOGEN","Health Care","Equity","75,577.67","0.01","75,577.67","340.00","340.00","222.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1991"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","75,391.74","0.01","75,391.74","429.00","429.00","175.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1991"
"EQT","EQT","Energy","Equity","75,283.29","0.01","75,283.29","1,439.00","1,439.00","52.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EXPN","EXPERIAN PLC","Industrials","Equity","75,133.96","0.01","75,133.96","2,235.00","2,235.00","33.62","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","75,125.63","0.01","75,125.63","580.00","580.00","129.45","United Kingdom","-","USD","2.42","4.85","-","May 22, 2029","4.00","2.42","-","4.85","2.42","4.85","GBP","Oct 09, 2025","Oct 09, 2025"
"FNCC2344","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","75,114.56","0.01","75,114.56","784.00","784.00","95.84","United States","-","USD","5.68","6.19","1.00","Apr 01, 2056","5.50","6.12","-","6.19","6.12","6.19","USD","Mar 01, 2026","Mar 01, 2026"
"FNCB6223","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","75,067.02","0.01","75,067.02","760.00","760.00","98.80","United States","-","USD","4.49","6.23","1.00","May 01, 2053","6.00","5.05","-","6.23","5.05","6.23","USD","Apr 01, 2023","Apr 01, 2023"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Industrial","Fixed Income","75,019.48","0.01","75,019.48","807.00","807.00","92.92","United States","-","USD","3.70","8.14","1.00","Apr 30, 2031","6.25","3.75","-","8.14","3.75","8.14","USD","Apr 24, 2026","Apr 24, 2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","75,012.93","0.01","75,012.93","755.00","755.00","99.40","Germany","-","USD","3.80","3.13","-","Aug 15, 2030","0.00","3.74","-","3.13","3.74","3.13","EUR","Jun 19, 2020","Jun 19, 2020"
"RMD","RESMED","Health Care","Equity","75,004.40","0.01","75,004.40","332.00","332.00","225.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 1995"
"EQNR","EQUINOR","Energy","Equity","74,980.92","0.01","74,980.92","1,778.00","1,778.00","42.16","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 18, 2001"
"PAYX","PAYCHEX","Industrials","Equity","74,802.99","0.01","74,802.99","737.00","737.00","101.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","74,797.66","0.01","74,797.66","671.00","671.00","111.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 27, 2002"
"FRQD5748","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","74,686.69","0.01","74,686.69","994.00","994.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jan 01, 2022","Jan 01, 2022"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","74,589.40","0.01","74,589.40","34,532.00","34,532.00","2.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 17, 1992"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","74,475.45","0.01","74,475.45","653.00","653.00","114.12","United Kingdom","-","USD","10.64","5.81","-","Dec 07, 2042","4.50","10.76","-","5.81","10.76","5.81","GBP","Jun 06, 2007","Jun 06, 2007"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","74,310.74","0.01","74,310.74","121,821.00","121,821.00","0.61","Japan","-","USD","2.17","1.98","-","Dec 20, 2028","0.30","2.17","-","1.98","2.17","1.98","JPY","Dec 20, 2023","Feb 13, 2024"
"AMXCA_24-2-A","AMXCA_24-2 A","ABS","Fixed Income","74,258.82","0.01","74,258.82","739.00","739.00","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"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","74,250.06","0.01","74,250.06","4,812.00","4,812.00","15.43","China","-","USD","7.25","1.70","-","Aug 16, 2034","2.17","7.18","-","1.70","7.18","1.70","CNY","Aug 16, 2024","Aug 16, 2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","74,232.72","0.01","74,232.72","4,591.00","4,591.00","16.17","China","-","USD","4.97","1.55","-","Mar 11, 2032","3.18","4.93","-","1.55","4.93","1.55","CNY","Mar 11, 2022","Mar 10, 2022"
"FNCC3207","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","74,116.20","0.01","74,116.20","797.00","797.00","92.99","United States","-","USD","6.22","6.12","1.00","Aug 01, 2056","5.00","6.33","-","6.12","6.33","6.12","USD","Aug 01, 2026","Aug 01, 2026"
"FNFM7504","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","74,068.66","0.01","74,068.66","857.00","857.00","86.41","United States","-","USD","6.35","5.84","1.00","Jun 01, 2049","3.50","5.90","-","5.84","5.90","5.84","USD","May 01, 2021","May 01, 2021"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","73,904.36","0.01","73,904.36","896.00","896.00","82.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2000"
"CNC","CENTENE CORP","Health Care","Equity","73,857.88","0.01","73,857.88","1,136.00","1,136.00","64.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","73,795.90","0.01","73,795.90","765.00","765.00","96.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","73,749.42","0.01","73,749.42","782.00","782.00","94.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 1995"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","73,721.25","0.01","73,721.25","4,537.00","4,537.00","16.25","China","-","USD","4.29","1.50","-","May 24, 2031","3.52","4.25","-","1.50","4.25","1.50","CNY","May 24, 2021","May 19, 2021"
"8604","NOMURA HOLDINGS","Financials","Equity","73,654.60","0.01","73,654.60","7,664.00","7,664.00","9.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNMA4404","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","73,545.71","0.01","73,545.71","813.00","813.00","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"
"FNCA6020","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","73,498.17","0.01","73,498.17","904.00","904.00","81.31","United States","-","USD","7.32","6.04","1.00","Jun 01, 2050","3.00","6.31","-","6.04","6.31","6.04","USD","May 01, 2020","May 01, 2020"
"FRSD7347","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","73,355.55","0.01","73,355.55","977.00","977.00","75.11","United States","-","USD","7.18","5.91","1.00","Apr 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Dec 01, 2024","Dec 01, 2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","73,348.48","0.01","73,348.48","718.00","718.00","102.21","France","-","USD","9.09","4.98","-","Oct 25, 2038","4.00","8.84","-","4.98","8.84","4.98","EUR","Oct 25, 2005","Sep 12, 2006"
"PRU","PRUDENTIAL PLC","Financials","Equity","73,333.95","0.01","73,333.95","6,295.00","6,295.00","11.65","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 26, 1988"
"FHMS_K100-A2","FHMS_K100 A2","CMBS","Fixed Income","73,212.93","0.01","73,212.93","786.00","786.00","93.09","United States","-","USD","2.64","5.31","1.00","Sep 25, 2029","2.67","2.64","-","5.31","2.64","5.31","USD","Nov 01, 2019","Nov 01, 2019"
"DXCM","DEXCOM INC","Health Care","Equity","73,191.65","0.01","73,191.65","868.00","868.00","84.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2005"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","73,123.09","0.01","73,123.09","965.00","965.00","75.75","France","-","USD","10.42","4.98","-","May 25, 2038","1.25","10.12","-","4.98","10.12","4.98","EUR","May 25, 2021","Apr 11, 2022"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","73,049.74","0.01","73,049.74","436.00","436.00","167.54","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 10, 2004"
"FRSD8259","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","72,975.22","0.01","72,975.22","758.00","758.00","96.33","United States","-","USD","5.13","6.15","1.00","Oct 01, 2052","5.50","5.63","-","6.15","5.63","6.15","USD","Sep 01, 2022","Sep 01, 2022"
"6971","KYOCERA","Information Technology","Equity","72,838.40","0.01","72,838.40","3,009.00","3,009.00","24.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ORA","ORANGE SA","Communication","Equity","72,823.82","0.01","72,823.82","4,566.00","4,566.00","15.95","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Oct 20, 1997"
"TBOND","TREASURY BOND","Treasury","Fixed Income","72,785.06","0.01","72,785.06","890.00","890.00","81.77","United States","-","USD","10.66","5.57","1.00","Aug 15, 2041","3.75","10.73","-","5.57","10.73","5.57","USD","Aug 15, 2011","Aug 15, 2011"
"VMC","VULCAN MATERIALS","Materials","Equity","72,773.33","0.01","72,773.33","298.00","298.00","244.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA7768","GNMA2 30YR","MBS Pass-Through","Fixed Income","72,737.52","0.01","72,737.52","877.00","877.00","82.94","United States","-","USD","6.30","6.01","1.00","Dec 20, 2051","3.00","5.76","-","6.01","5.76","6.01","USD","Dec 01, 2021","Dec 01, 2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","72,602.95","0.01","72,602.95","1,121.00","1,121.00","64.78","Canada","-","USD","3.50","3.51","-","Jun 01, 2030","1.25","3.50","-","3.51","3.50","3.51","CAD","Jul 26, 2019","Jul 26, 2019"
"STLD","STEEL DYNAMICS INC","Materials","Equity","72,556.42","0.01","72,556.42","310.00","310.00","234.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1996"
"FNBU9905","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","72,547.35","0.01","72,547.35","966.00","966.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA4077","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","72,499.81","0.01","72,499.81","963.00","963.00","75.29","United States","-","USD","7.16","5.92","1.00","Jul 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Jun 01, 2020","Jun 01, 2020"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","72,368.88","0.01","72,368.88","4,512.00","4,512.00","16.04","China","-","USD","5.11","1.55","-","Apr 22, 2032","2.98","5.06","-","1.55","5.06","1.55","CNY","Apr 22, 2022","Apr 21, 2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","72,308.20","0.01","72,308.20","126,856.00","126,856.00","0.57","Japan","-","USD","4.39","2.46","-","Mar 20, 2031","0.10","4.39","-","2.46","4.39","2.46","JPY","Mar 20, 2021","Apr 02, 2021"
"G2MA8946","GNMA2 30YR","MBS Pass-Through","Fixed Income","72,262.11","0.01","72,262.11","798.00","798.00","90.50","United States","-","USD","6.35","6.10","1.00","Jun 20, 2053","4.50","6.00","-","6.10","6.00","6.10","USD","Jun 01, 2023","Jun 01, 2023"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","72,226.25","0.01","72,226.25","292.00","292.00","247.66","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 15, 2001"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","72,221.51","0.01","72,221.51","690.00","690.00","104.60","Germany","-","USD","7.36","3.41","-","Feb 15, 2035","2.50","7.24","-","3.41","7.24","3.41","EUR","Jan 10, 2025","Jan 10, 2025"
"JBL","JABIL","Information Technology","Equity","72,215.56","0.01","72,215.56","241.00","241.00","299.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1993"
"UCB","UCB SA","Health Care","Equity","72,131.51","0.01","72,131.51","316.00","316.00","228.13","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","72,100.15","0.01","72,100.15","1,128.00","1,128.00","63.94","Canada","-","USD","4.40","3.59","-","Jun 01, 2031","1.50","4.40","-","3.59","4.40","3.59","CAD","Apr 26, 2021","Apr 26, 2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","72,091.48","0.01","72,091.48","690.00","690.00","104.53","Italy","-","USD","7.56","4.55","-","Oct 01, 2035","3.60","7.53","-","4.55","7.53","4.55","EUR","May 02, 2025","May 02, 2025"
"FRSL4702","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","72,024.40","0.01","72,024.40","775.00","775.00","92.95","United States","-","USD","6.16","6.12","1.00","Apr 01, 2056","5.00","6.33","-","6.12","6.33","6.12","USD","Mar 01, 2026","Mar 01, 2026"
"MTB","M&T BANK","Financials","Equity","71,983.16","0.01","71,983.16","332.00","332.00","216.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB9009","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","71,881.78","0.01","71,881.78","729.00","729.00","98.59","United States","-","USD","4.59","6.27","1.00","Aug 01, 2054","6.00","5.32","-","6.27","5.32","6.27","USD","Jul 01, 2024","Jul 01, 2024"
"FRSD3603","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","71,834.24","0.01","71,834.24","728.00","728.00","98.73","United States","-","USD","4.54","6.24","1.00","Aug 01, 2053","6.00","5.19","-","6.24","5.19","6.24","USD","Aug 01, 2023","Aug 01, 2023"
"FRSD0500","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","71,786.70","0.01","71,786.70","863.00","863.00","83.15","United States","-","USD","6.62","5.84","1.00","Aug 01, 2050","3.00","6.07","-","5.84","6.07","5.84","USD","Dec 01, 2020","Dec 01, 2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","71,718.71","0.01","71,718.71","615.00","615.00","116.70","Italy","-","USD","6.43","4.40","-","Aug 01, 2034","5.00","6.40","-","4.40","6.40","4.40","EUR","Aug 01, 2003","Sep 24, 2003"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","71,691.62","0.01","71,691.62","765.00","765.00","93.77","Supranational","-","USD","7.50","5.34","1.00","May 20, 2036","4.50","7.51","-","5.34","7.51","5.34","USD","May 20, 2026","May 20, 2026"
"1211","BYD H","Consumer Discretionary","Equity","71,685.50","0.01","71,685.50","7,546.00","7,546.00","9.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 31, 2002"
"ABN","ABN AMRO BANK NV","Financials","Equity","71,541.23","0.01","71,541.23","1,579.00","1,579.00","45.30","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","71,484.65","0.01","71,484.65","696.00","696.00","102.68","Germany","-","USD","2.81","3.07","-","Aug 15, 2029","0.00","2.77","-","3.07","2.77","3.07","EUR","Jul 12, 2019","Jul 12, 2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","71,475.98","0.01","71,475.98","748.00","748.00","95.59","Spain","-","USD","5.36","3.65","-","Apr 30, 2032","0.70","5.26","-","3.65","5.26","3.65","EUR","Jan 18, 2022","Jan 18, 2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","71,406.62","0.01","71,406.62","129,830.00","129,830.00","0.55","Japan","-","USD","6.51","2.84","-","Jun 20, 2033","0.40","6.52","-","2.84","6.52","2.84","JPY","Jun 20, 2023","Jul 05, 2023"
"G2MA8488","GNMA2 30YR","MBS Pass-Through","Fixed Income","71,406.37","0.01","71,406.37","810.00","810.00","88.21","United States","-","USD","6.38","6.02","1.00","Dec 20, 2052","4.00","5.90","-","6.02","5.90","6.02","USD","Dec 01, 2022","Dec 01, 2022"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","71,406.37","0.01","71,406.37","722.00","722.00","98.91","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"
"FRSD3148","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","71,216.21","0.01","71,216.21","763.00","763.00","93.34","United States","-","USD","6.44","5.99","1.00","Jun 01, 2053","5.00","6.83","-","5.99","6.83","5.99","USD","Jun 01, 2023","Jun 01, 2023"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","71,163.89","0.01","71,163.89","8,087.00","8,087.00","8.80","Sweden","-","USD","4.52","2.92","-","May 12, 2031","0.13","4.45","-","2.92","4.45","2.92","SEK","May 12, 2019","Mar 27, 2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","71,042.53","0.01","71,042.53","126,862.00","126,862.00","0.56","Japan","-","USD","7.98","3.10","-","Jun 20, 2035","1.50","7.99","-","3.10","7.99","3.10","JPY","Jun 20, 2025","Jul 02, 2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","70,921.16","0.01","70,921.16","4,405.00","4,405.00","16.10","China","-","USD","6.30","1.64","-","Oct 20, 2033","2.85","6.24","-","1.64","6.24","1.64","CNY","Oct 20, 2023","Oct 18, 2023"
"NTRS","NORTHERN TRUST","Financials","Equity","70,790.15","0.01","70,790.15","421.00","421.00","168.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB6004","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","70,788.34","0.01","70,788.34","737.00","737.00","96.09","United States","-","USD","5.12","6.22","1.00","Apr 01, 2053","5.50","5.39","-","6.22","5.39","6.22","USD","Mar 01, 2023","Mar 01, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","70,788.34","0.01","70,788.34","720.00","720.00","98.36","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"
"MTD","METTLER TOLEDO","Health Care","Equity","70,774.66","0.01","70,774.66","46.00","46.00","1,533.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1997"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasury","Fixed Income","70,652.42","0.01","70,652.42","123,952.00","123,952.00","0.57","Japan","-","USD","8.16","3.11","-","Sep 20, 2035","1.70","8.17","-","3.11","8.17","3.11","JPY","Sep 20, 2025","Oct 03, 2025"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Financial Institutions","Fixed Income","70,645.72","0.01","70,645.72","723.00","723.00","97.67","United States","-","USD","1.84","5.18","1.00","Sep 15, 2029","4.08","1.83","-","5.18","1.83","5.18","USD","Sep 15, 2025","Sep 15, 2025"
"FNCB6430","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","70,598.18","0.01","70,598.18","735.00","735.00","96.05","United States","-","USD","5.26","6.17","1.00","May 01, 2053","5.50","5.93","-","6.17","5.93","6.17","USD","May 01, 2023","May 01, 2023"
"FNFM9578","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","70,598.18","0.01","70,598.18","931.00","931.00","75.83","United States","-","USD","7.03","5.86","1.00","Dec 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Nov 01, 2021","Nov 01, 2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","70,583.07","0.01","70,583.07","650.00","650.00","108.64","Germany","-","USD","3.81","3.18","-","Nov 15, 2030","2.40","3.75","-","3.18","3.75","3.18","EUR","Jul 28, 2023","Jul 28, 2023"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","70,511.27","0.01","70,511.27","4,648.00","4,648.00","15.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"K","KINROSS GOLD","Materials","Equity","70,499.12","0.01","70,499.12","3,040.00","3,040.00","23.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","70,375.01","0.01","70,375.01","3,007.00","3,007.00","23.40","Poland","-","USD","6.81","6.25","-","Oct 25, 2035","5.00","6.64","-","6.25","6.64","6.25","PLN","Oct 25, 2024","Jun 13, 2025"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","70,244.05","0.01","70,244.05","2,899.00","2,899.00","24.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","70,106.27","0.01","70,106.27","1,001,518.00","1,001,518.00","0.07","Korea (South)","-","USD","1.13","3.79","-","Dec 10, 2027","2.88","1.13","-","3.79","1.13","3.79","KRW","Dec 10, 2024","Oct 15, 2024"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","70,054.58","0.01","70,054.58","7,767.00","7,767.00","9.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 03, 1996"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","69,943.15","0.01","69,943.15","19,702.00","19,702.00","3.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","69,872.39","0.01","69,872.39","2,491.00","2,491.00","28.05","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"META","META PLATFORMS INC","Industrial","Fixed Income","69,837.52","0.01","69,837.52","772.00","772.00","90.42","United States","-","USD","6.98","6.27","1.00","Nov 15, 2035","4.88","6.99","-","6.27","6.99","6.27","USD","Nov 03, 2025","Nov 03, 2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","69,802.86","0.01","69,802.86","145,423.00","145,423.00","0.48","Japan","-","USD","14.25","4.38","-","Dec 20, 2044","2.00","14.42","-","4.38","14.42","4.38","JPY","Dec 20, 2024","Jan 17, 2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","69,794.19","0.01","69,794.19","721.00","721.00","96.82","Austria","-","USD","4.30","3.38","-","Feb 20, 2031","0.00","4.23","-","3.38","4.23","3.38","EUR","Feb 03, 2021","Feb 03, 2021"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","69,499.44","0.01","69,499.44","13,681.00","13,681.00","5.08","Mexico","-","USD","5.57","9.25","-","Nov 23, 2034","7.75","5.70","-","9.25","5.70","9.25","MXN","Dec 19, 2013","Apr 11, 2014"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","69,395.41","0.01","69,395.41","1,002.00","1,002.00","69.25","Canada","-","USD","10.77","4.12","-","Jun 01, 2041","4.00","10.82","-","4.12","10.82","4.12","CAD","Jun 09, 2008","Jun 09, 2008"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","69,369.41","0.01","69,369.41","624.00","624.00","111.14","Italy","-","USD","2.57","3.66","-","Jul 01, 2029","3.35","2.57","-","3.66","2.57","3.66","EUR","Mar 01, 2024","Mar 01, 2024"
"MT","ARCELORMITTAL SA","Materials","Equity","69,136.36","0.01","69,136.36","1,111.00","1,111.00","62.22","France","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"992","LENOVO GROUP","Information Technology","Equity","69,124.78","0.01","69,124.78","15,430.00","15,430.00","4.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 17, 1994"
"CBK","COMMERZBANK AG","Financials","Equity","69,121.78","0.01","69,121.78","1,602.00","1,602.00","43.16","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 10, 1987"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","69,107.18","0.01","69,107.18","276.00","276.00","250.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"FHMS_K166-A2","FHMS_K166 A2","CMBS","Fixed Income","69,076.87","0.01","69,076.87","738.00","738.00","93.65","United States","-","USD","6.36","5.60","1.00","Oct 25, 2034","4.58","6.36","-","5.60","6.36","5.60","USD","Nov 01, 2024","Nov 01, 2024"
"DNB","DNB BANK","Financials","Equity","68,976.03","0.01","68,976.03","2,147.00","2,147.00","32.13","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasury","Fixed Income","68,953.30","0.01","68,953.30","111,215.00","111,215.00","0.62","Japan","-","USD","4.24","2.39","-","Mar 20, 2031","1.80","4.24","-","2.39","4.24","2.39","JPY","Mar 20, 2026","Apr 10, 2026"
"FNMA5270","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","68,886.71","0.01","68,886.71","738.00","738.00","93.37","United States","-","USD","5.84","6.09","1.00","Feb 01, 2054","5.00","6.11","-","6.09","6.11","6.09","USD","Jan 01, 2024","Jan 01, 2024"
"FNFM7075","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","68,744.08","0.01","68,744.08","773.00","773.00","88.97","United States","-","USD","6.20","5.96","1.00","Jul 01, 2049","4.00","5.67","-","5.96","5.67","5.96","USD","Apr 01, 2021","Apr 01, 2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","68,658.55","0.01","68,658.55","812.00","812.00","84.60","Germany","-","USD","10.65","3.61","-","May 15, 2038","1.00","10.47","-","3.61","10.47","3.61","EUR","Apr 29, 2022","Apr 29, 2022"
"FHMS_K112-A2","FHMS_K112 A2","CMBS","Fixed Income","68,649.00","0.01","68,649.00","787.00","787.00","87.27","United States","-","USD","3.35","5.31","1.00","May 25, 2030","1.31","3.35","-","5.31","3.35","5.31","USD","Jul 01, 2020","Jul 01, 2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","68,519.84","0.01","68,519.84","1,050.00","1,050.00","65.28","Australia","-","USD","2.91","4.93","-","Nov 21, 2029","2.75","2.91","-","4.93","2.91","4.93","AUD","Nov 21, 2017","Jan 25, 2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","68,441.82","0.01","68,441.82","733.00","733.00","93.32","France","-","USD","11.38","5.18","-","May 25, 2042","3.60","11.09","-","5.18","11.09","5.18","EUR","May 25, 2024","Jan 28, 2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","68,355.13","0.01","68,355.13","602.00","602.00","113.62","United Kingdom","-","USD","9.94","5.71","-","Dec 07, 2040","4.25","10.02","-","5.71","10.02","5.71","GBP","Jun 30, 2010","Jun 30, 2010"
"FRSL3471","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","68,316.22","0.01","68,316.22","696.00","696.00","98.19","United States","-","USD","4.84","6.32","1.00","Sep 01, 2055","6.00","5.73","-","6.32","5.73","6.32","USD","Nov 01, 2025","Nov 01, 2025"
"PILOT_26-1A-A3","PILOT_26-1A A3","ABS","Fixed Income","68,316.22","0.01","68,316.22","690.00","690.00","99.08","United States","-","USD","1.55","5.04","1.00","Aug 20, 2029","4.41","1.54","-","5.04","1.54","5.04","USD","Jun 12, 2026","Jun 12, 2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","68,311.79","0.01","68,311.79","645.00","645.00","105.92","Germany","-","USD","7.03","3.39","-","Aug 15, 2034","2.60","6.92","-","3.39","6.92","3.39","EUR","Jul 05, 2024","Jul 05, 2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","68,303.12","0.01","68,303.12","4,242.00","4,242.00","16.10","China","-","USD","5.44","1.58","-","Oct 14, 2032","2.97","5.39","-","1.58","5.39","1.58","CNY","Oct 14, 2022","Oct 14, 2022"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","68,269.15","0.01","68,269.15","3,793.00","3,793.00","18.00","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","68,207.76","0.01","68,207.76","634.00","634.00","107.55","Netherlands","-","USD","1.74","3.06","-","Jul 15, 2028","0.75","1.71","-","3.06","1.71","3.06","EUR","Mar 15, 2018","Mar 15, 2018"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","68,171.74","0.01","68,171.74","263.00","263.00","258.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2005"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","68,145.26","0.01","68,145.26","415.00","415.00","164.27","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 17, 1995"
"FRRA9378","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","68,126.05","0.01","68,126.05","709.00","709.00","96.05","United States","-","USD","5.14","6.20","1.00","Jul 01, 2053","5.50","5.65","-","6.20","5.65","6.20","USD","Jun 01, 2023","Jun 01, 2023"
"FNFA5964","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","68,078.51","0.01","68,078.51","734.00","734.00","92.77","United States","-","USD","6.33","6.10","1.00","Apr 01, 2056","5.00","6.62","-","6.10","6.62","6.10","USD","May 01, 2026","May 01, 2026"
"G2MA8948","GNMA2 30YR","MBS Pass-Through","Fixed Income","68,078.51","0.01","68,078.51","706.00","706.00","96.48","United States","-","USD","5.28","6.17","1.00","Jun 20, 2053","5.50","5.29","-","6.17","5.29","6.17","USD","Jun 01, 2023","Jun 01, 2023"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","68,032.29","0.01","68,032.29","951.00","951.00","71.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2013"
"WFCM_26-5C9-A3","WFCM_26-5C9 A3","CMBS","Fixed Income","68,030.97","0.01","68,030.97","689.00","689.00","98.80","United States","-","USD","3.86","5.81","1.00","May 15, 2059","5.49","3.85","-","5.81","3.85","5.81","USD","May 01, 2026","May 01, 2026"
"HPQ","HP INC","Information Technology","Equity","67,830.88","0.01","67,830.88","2,104.00","2,104.00","32.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2002"
"FRSD2660","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","67,745.73","0.01","67,745.73","726.00","726.00","93.35","United States","-","USD","5.64","6.16","1.00","Apr 01, 2053","5.00","5.75","-","6.16","5.75","6.16","USD","Mar 01, 2023","Mar 01, 2023"
"FNCB6065","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","67,745.73","0.01","67,745.73","726.00","726.00","93.35","United States","-","USD","5.64","6.16","1.00","Apr 01, 2053","5.00","5.75","-","6.16","5.75","6.16","USD","Mar 01, 2023","Mar 01, 2023"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","67,650.64","0.01","67,650.64","806.00","806.00","83.90","Ecuador","-","USD","4.96","10.38","1.00","Jul 31, 2035","6.90","4.85","-","10.38","4.85","10.38","USD","Aug 31, 2020","Aug 31, 2020"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","67,555.56","0.01","67,555.56","841.00","841.00","80.36","United States","-","USD","11.71","6.80","1.00","Mar 25, 2048","5.05","11.91","-","6.80","11.91","6.80","USD","Mar 09, 2018","Mar 09, 2018"
"CCI","CROWN CASTLE INC","Real Estate","Equity","67,551.99","0.01","67,551.99","979.00","979.00","69.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FHMS_K153-A2","FHMS_K153 A2","CMBS","Fixed Income","67,508.02","0.01","67,508.02","738.00","738.00","91.49","United States","-","USD","5.11","5.53","1.00","Dec 25, 2032","3.82","5.10","-","5.53","5.10","5.53","USD","Jan 01, 2023","Jan 01, 2023"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Industrial","Fixed Income","67,508.02","0.01","67,508.02","736.00","736.00","91.78","United States","-","USD","3.64","8.76","1.00","May 01, 2031","6.50","3.64","-","8.76","3.64","8.76","USD","May 01, 2026","May 01, 2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","67,444.89","0.01","67,444.89","759.00","759.00","88.89","United Kingdom","-","USD","8.28","5.33","-","Jul 31, 2035","0.63","8.29","-","5.33","8.29","5.33","GBP","Sep 09, 2020","Sep 09, 2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","67,317.86","0.01","67,317.86","762.00","762.00","88.38","United States","-","USD","10.12","5.55","1.00","May 15, 2041","4.38","10.19","-","5.55","10.19","5.55","USD","May 15, 2011","May 16, 2011"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","67,317.86","0.01","67,317.86","808.00","808.00","83.30","Qatar","-","USD","11.59","6.56","1.00","Apr 23, 2048","5.10","11.75","-","6.56","11.75","6.56","USD","Apr 23, 2018","Apr 23, 2018"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","67,211.13","0.01","67,211.13","1,039.00","1,039.00","64.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","67,184.82","0.01","67,184.82","7,163.00","7,163.00","9.38","Sweden","-","USD","3.01","2.84","-","Nov 12, 2029","0.75","2.97","-","2.84","2.97","2.84","SEK","Nov 12, 2017","Jun 01, 2018"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","67,180.15","0.01","67,180.15","239.00","239.00","281.57","United States","Cboe BZX","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2010"
"4503","ASTELLAS PHARMA","Health Care","Equity","67,117.72","0.01","67,117.72","4,703.00","4,703.00","14.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","67,008.41","0.01","67,008.41","1,736.00","1,736.00","38.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCB8534","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","66,985.07","0.01","66,985.07","698.00","698.00","95.94","United States","-","USD","5.21","6.23","1.00","May 01, 2054","5.50","5.60","-","6.23","5.60","6.23","USD","Apr 01, 2024","Apr 01, 2024"
"FRRA8791","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","66,937.53","0.01","66,937.53","717.00","717.00","93.35","United States","-","USD","5.64","6.16","1.00","Apr 01, 2053","5.00","5.75","-","6.16","5.75","6.16","USD","Apr 01, 2023","Apr 01, 2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","66,933.42","0.01","66,933.42","662.00","662.00","101.06","Spain","-","USD","3.48","3.45","-","Apr 30, 2030","0.50","3.41","-","3.45","3.41","3.45","EUR","Jan 21, 2020","Jan 21, 2020"
"FNFS0848","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","66,842.45","0.01","66,842.45","818.00","818.00","81.72","United States","-","USD","6.45","6.20","1.00","Feb 01, 2052","3.00","5.80","-","6.20","5.80","6.20","USD","Feb 01, 2022","Feb 01, 2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","66,820.72","0.01","66,820.72","677.00","677.00","98.65","Spain","-","USD","12.35","4.47","-","Jul 30, 2043","3.45","12.11","-","4.47","12.11","4.47","EUR","Sep 27, 2022","Sep 27, 2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","66,577.99","0.01","66,577.99","610.00","610.00","109.16","Germany","-","USD","3.34","3.15","-","Apr 18, 2030","2.40","3.28","-","3.15","3.28","3.15","EUR","Jan 16, 2025","Jan 16, 2025"
"G2MB0261","GNMA2 30YR","MBS Pass-Through","Fixed Income","66,509.66","0.01","66,509.66","660.00","660.00","100.72","United States","-","USD","3.79","6.33","1.00","Mar 20, 2055","6.50","4.08","-","6.33","4.08","6.33","USD","Mar 01, 2025","Mar 01, 2025"
"AV.","AVIVA PLC","Financials","Equity","66,418.13","0.01","66,418.13","7,421.00","7,421.00","8.95","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ABBV","ABBVIE INC","Industrial","Fixed Income","66,414.58","0.01","66,414.58","707.00","707.00","93.93","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"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","66,369.93","0.01","66,369.93","773.00","773.00","85.86","Germany","-","USD","18.56","3.88","-","Aug 15, 2054","2.50","18.36","-","3.88","18.36","3.88","EUR","Feb 06, 2024","Feb 06, 2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","66,326.59","0.01","66,326.59","716.00","716.00","92.62","United Kingdom","-","USD","14.02","6.00","-","Oct 22, 2053","3.75","14.35","-","6.00","14.35","6.00","GBP","Jan 25, 2023","Jan 25, 2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","66,271.96","0.01","66,271.96","722.00","722.00","91.84","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"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","66,265.90","0.01","66,265.90","604.00","604.00","109.67","Italy","-","USD","2.55","3.63","-","Jun 15, 2029","2.80","2.54","-","3.63","2.54","3.63","EUR","May 16, 2022","May 16, 2022"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","66,204.05","0.01","66,204.05","138.00","138.00","479.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"FTS","FORTIS","Utilities","Equity","66,141.20","0.01","66,141.20","1,246.00","1,246.00","53.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FNBR4096","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","66,129.34","0.01","66,129.34","878.00","878.00","75.29","United States","-","USD","7.16","5.92","1.00","Jan 01, 2051","2.00","6.57","-","5.92","6.57","5.92","USD","Jan 01, 2021","Jan 01, 2021"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","66,103.54","0.01","66,103.54","858.00","858.00","77.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 30, 1992"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","65,997.94","0.01","65,997.94","1,042.00","1,042.00","63.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 21, 1995"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","65,997.16","0.01","65,997.16","597.00","597.00","110.59","Germany","-","USD","1.47","3.02","-","Apr 13, 2028","2.20","1.45","-","3.02","1.45","3.02","EUR","Jan 19, 2023","Jan 19, 2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","65,901.80","0.01","65,901.80","12,227.00","12,227.00","5.39","Mexico","-","USD","3.69","8.53","-","May 29, 2031","7.75","3.76","-","8.53","3.76","8.53","MXN","Jun 23, 2011","Sep 09, 2011"
"FRRJ1067","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","65,844.09","0.01","65,844.09","688.00","688.00","95.71","United States","-","USD","5.38","6.23","1.00","Mar 01, 2054","5.50","5.91","-","6.23","5.91","6.23","USD","Mar 01, 2024","Mar 01, 2024"
"FRQB9328","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","65,796.55","0.01","65,796.55","864.00","864.00","76.16","United States","-","USD","6.60","6.09","1.00","Mar 01, 2051","2.00","6.03","-","6.09","6.03","6.09","USD","Feb 01, 2021","Feb 01, 2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","65,737.09","0.01","65,737.09","626.00","626.00","105.03","Spain","-","USD","5.46","3.70","-","Oct 31, 2032","2.55","5.34","-","3.70","5.34","3.70","EUR","Jun 14, 2022","Jun 14, 2022"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","65,737.09","0.01","65,737.09","4,353.00","4,353.00","15.10","China","-","USD","2.96","1.44","-","Nov 08, 2029","1.86","2.94","-","1.44","2.94","1.44","CNY","Nov 08, 2024","Nov 07, 2024"
"G2MA7472","GNMA2 30YR","MBS Pass-Through","Fixed Income","65,701.47","0.01","65,701.47","824.00","824.00","79.75","United States","-","USD","6.68","5.91","1.00","Jul 20, 2051","2.50","6.09","-","5.91","6.09","5.91","USD","Jul 01, 2021","Jul 01, 2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","65,653.93","0.01","65,653.93","889.00","889.00","73.89","Saudi Arabia","-","USD","11.36","6.93","1.00","Oct 26, 2046","4.50","11.48","-","6.93","11.48","6.93","USD","Oct 26, 2016","Oct 26, 2016"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","65,616.50","0.01","65,616.50","4,269.00","4,269.00","15.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","65,584.35","0.01","65,584.35","1,541.00","1,541.00","42.57","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","65,520.37","0.01","65,520.37","980.00","980.00","66.86","Australia","-","USD","2.36","4.93","-","Apr 21, 2029","3.25","2.36","-","4.93","2.36","4.93","AUD","Oct 21, 2012","Oct 17, 2012"
"KFW","KFW","Agency","Fixed Income","65,511.31","0.01","65,511.31","669.00","669.00","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"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","65,511.31","0.01","65,511.31","670.00","670.00","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"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","65,511.31","0.01","65,511.31","647.00","647.00","101.27","United States","-","USD","7.71","6.59","1.00","Oct 01, 2037","6.75","7.69","-","6.59","7.69","6.59","USD","Oct 03, 2007","Oct 03, 2007"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","65,499.90","0.01","65,499.90","10,092.00","10,092.00","6.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 25, 2002"
"FRSD8418","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","65,463.76","0.01","65,463.76","728.00","728.00","89.87","United States","-","USD","6.60","6.06","1.00","Apr 01, 2054","4.50","6.55","-","6.06","6.55","6.06","USD","Mar 01, 2024","Mar 01, 2024"
"ERIC B","ERICSSON B","Information Technology","Equity","65,434.32","0.01","65,434.32","6,902.00","6,902.00","9.48","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","Jan 01, 1998","Jan 02, 1985"
"POLI","BANK HAPOALIM BM","Financials","Equity","65,419.74","0.01","65,419.74","2,716.00","2,716.00","24.09","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 23, 1989"
"JGB","JAPAN (GOVERNMENT OF) 10YR #348","Treasury","Fixed Income","65,381.66","0.01","65,381.66","105,454.00","105,454.00","0.62","Japan","-","USD","0.95","1.64","-","Sep 20, 2027","0.10","0.95","-","1.64","0.95","1.64","JPY","Sep 20, 2017","Sep 20, 2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","65,338.32","0.01","65,338.32","981.00","981.00","66.62","Canada","-","USD","7.70","3.91","-","Dec 01, 2035","3.25","7.71","-","3.91","7.71","3.91","CAD","Jul 03, 2025","Jul 03, 2025"
"2327","YAGEO","Information Technology","Equity","65,337.96","0.01","65,337.96","3,212.00","3,212.00","20.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 27, 1994"
"ADYEN","ADYEN","Financials","Equity","65,325.00","0.01","65,325.00","67.00","67.00","970.74","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNFA3540","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","65,273.60","0.01","65,273.60","831.00","831.00","78.53","United States","-","USD","6.91","6.00","1.00","Sep 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Nov 01, 2025","Nov 01, 2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","65,234.29","0.01","65,234.29","702.00","702.00","92.96","Germany","-","USD","18.71","3.87","-","Aug 15, 2056","2.90","18.53","-","3.87","18.53","3.87","EUR","Mar 12, 2025","Mar 12, 2025"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","65,134.99","0.01","65,134.99","271.00","271.00","240.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","65,086.92","0.01","65,086.92","619.00","619.00","105.20","Spain","-","USD","8.04","4.07","-","Apr 30, 2036","3.30","7.87","-","4.07","7.87","4.07","EUR","Jan 27, 2026","Jan 27, 2026"
"FNCB4117","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","65,083.44","0.01","65,083.44","768.00","768.00","84.79","United States","-","USD","6.61","6.05","1.00","Jul 01, 2052","3.50","6.05","-","6.05","6.05","6.05","USD","Jun 01, 2022","Jun 01, 2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","65,078.25","0.01","65,078.25","649.00","649.00","100.22","Italy","-","USD","6.23","4.26","-","Sep 01, 2033","2.45","6.21","-","4.26","6.21","4.26","EUR","Sep 01, 2016","Jan 25, 2017"
"PPL","PEMBINA PIPELINE","Energy","Equity","65,040.79","0.01","65,040.79","1,413.00","1,413.00","46.03","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 23, 1998"
"FNCB2667","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","65,035.90","0.01","65,035.90","800.00","800.00","81.27","United States","-","USD","7.35","5.98","1.00","Jan 01, 2052","3.00","6.45","-","5.98","6.45","5.98","USD","Dec 01, 2021","Dec 01, 2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","65,017.57","0.01","65,017.57","611.00","611.00","106.34","United Kingdom","-","USD","12.12","5.92","-","Dec 07, 2046","4.25","12.32","-","5.92","12.32","5.92","GBP","May 12, 2006","May 12, 2006"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","64,948.21","0.01","64,948.21","931.00","931.00","69.76","Canada","-","USD","1.98","3.30","-","Nov 01, 2028","3.00","1.98","-","3.30","1.98","3.30","CAD","Aug 20, 2026","Aug 20, 2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","64,940.82","0.01","64,940.82","664.00","664.00","97.76","Supranational","-","USD","4.57","5.11","1.00","Jan 15, 2032","4.63","4.57","-","5.11","4.57","5.11","USD","Jan 15, 2025","Jan 15, 2025"
"PCG","PG&E CORP","Utilities","Equity","64,809.63","0.01","64,809.63","5,067.00","5,067.00","12.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB3622","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","64,798.19","0.01","64,798.19","739.00","739.00","87.67","United States","-","USD","6.37","6.10","1.00","May 01, 2052","4.00","5.92","-","6.10","5.92","6.10","USD","Apr 01, 2022","Apr 01, 2022"
"G2MA9304","GNMA2 30YR","MBS Pass-Through","Fixed Income","64,798.19","0.01","64,798.19","691.00","691.00","93.71","United States","-","USD","5.85","6.13","1.00","Nov 20, 2053","5.00","5.60","-","6.13","5.60","6.13","USD","Nov 01, 2023","Nov 01, 2023"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","64,785.73","0.01","64,785.73","1,484.00","1,484.00","43.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"G2MA7136","GNMA2 30YR","MBS Pass-Through","Fixed Income","64,655.57","0.01","64,655.57","810.00","810.00","79.86","United States","-","USD","6.72","5.94","1.00","Jan 20, 2051","2.50","6.03","-","5.94","6.03","5.94","USD","Jan 01, 2021","Jan 01, 2021"
"G2MA4451","GNMA2 30YR","MBS Pass-Through","Fixed Income","64,560.49","0.01","64,560.49","744.00","744.00","86.74","United States","-","USD","7.45","5.96","1.00","May 20, 2047","3.50","5.47","-","5.96","5.47","5.96","USD","May 01, 2017","May 01, 2017"
"AEE","AMEREN","Utilities","Equity","64,530.75","0.01","64,530.75","637.00","637.00","101.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1998"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","64,481.48","0.01","64,481.48","384.00","384.00","167.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INFY","INFOSYS","Information Technology","Equity","64,443.32","0.01","64,443.32","6,287.00","6,287.00","10.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","64,437.78","0.01","64,437.78","107.00","107.00","604.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 1999"
"GFI","GOLD FIELDS","Materials","Equity","64,340.66","0.01","64,340.66","1,845.00","1,845.00","34.88","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 30, 1987"
"FNCC1853","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","64,322.78","0.01","64,322.78","673.00","673.00","95.53","United States","-","USD","5.67","6.22","1.00","Jan 01, 2056","5.50","6.30","-","6.22","6.30","6.22","USD","Dec 01, 2025","Dec 01, 2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","64,289.37","0.01","64,289.37","572.00","572.00","112.34","Italy","-","USD","2.96","3.76","-","Dec 15, 2029","3.85","2.94","-","3.76","2.94","3.76","EUR","Nov 15, 2022","Nov 15, 2022"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","64,253.74","0.01","64,253.74","19,123.00","19,123.00","3.36","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 10, 2000"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","64,228.69","0.01","64,228.69","518.00","518.00","124.05","Spain","-","USD","5.01","3.65","-","Jul 30, 2032","5.75","4.92","-","3.65","4.92","3.65","EUR","Jul 30, 2002","Jan 23, 2001"
"FNCC3378","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","64,180.16","0.01","64,180.16","673.00","673.00","95.35","United States","-","USD","5.86","6.22","1.00","Sep 01, 2056","5.50","6.53","-","6.22","6.53","6.22","USD","Sep 01, 2026","Sep 01, 2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","64,144.37","0.01","64,144.37","485.00","485.00","132.19","United Kingdom","-","USD","0.00","4.76","-","-","0.00","0.00","-","4.76","0.00","4.76","GBP","-","Jan 01, 1989"
"FNDG2249","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","64,085.08","0.01","64,085.08","693.00","693.00","92.48","United States","-","USD","6.53","6.09","1.00","Mar 01, 2056","5.00","6.96","-","6.09","6.96","6.09","USD","Mar 01, 2026","Mar 01, 2026"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","64,003.96","0.01","64,003.96","486.00","486.00","131.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2004"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","63,990.00","0.01","63,990.00","752.00","752.00","85.14","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"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","63,977.28","0.01","63,977.28","913,961.00","913,961.00","0.07","Korea (South)","-","USD","2.76","4.01","-","Sep 10, 2029","3.00","2.76","-","4.01","2.76","4.01","KRW","Sep 10, 2024","Jul 23, 2024"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","63,907.93","0.01","63,907.93","63,908.00","63,908.00","1.00","United States","-","USD","0.00","-","1.00","Nov 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","63,860.22","0.01","63,860.22","1,942.00","1,942.00","32.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 01, 1996"
"BA","BOEING CO","Industrial","Fixed Income","63,847.38","0.01","63,847.38","714.00","714.00","89.39","United States","-","USD","11.57","6.71","1.00","May 01, 2050","5.80","11.78","-","6.71","11.78","6.71","USD","May 04, 2020","May 04, 2020"
"FNCB3029","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","63,704.75","0.01","63,704.75","777.00","777.00","82.02","United States","-","USD","6.70","5.98","1.00","Mar 01, 2052","3.00","6.16","-","5.98","6.16","5.98","USD","Feb 01, 2022","Feb 01, 2022"
"FTI","TECHNIPFMC PLC","Energy","Equity","63,676.50","0.01","63,676.50","931.00","931.00","68.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","63,657.21","0.01","63,657.21","656.00","656.00","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"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","63,609.67","0.01","63,609.67","649.00","649.00","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"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","63,419.51","0.01","63,419.51","661.00","661.00","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"
"FNCC2822","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","63,276.89","0.01","63,276.89","682.00","682.00","92.82","United States","-","USD","6.38","6.09","1.00","Jun 01, 2056","5.00","6.64","-","6.09","6.64","6.09","USD","May 01, 2026","May 01, 2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","63,276.89","0.01","63,276.89","655.00","655.00","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"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","63,255.36","0.01","63,255.36","6,076.00","6,076.00","10.41","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 12, 2014"
"FHMS_K-171-A2","FHMS_K-171 A2","CMBS","Fixed Income","63,229.34","0.01","63,229.34","688.00","688.00","91.85","United States","-","USD","6.97","5.61","1.00","Jun 25, 2035","4.40","6.97","-","5.61","6.97","5.61","USD","Jul 01, 2025","Jul 01, 2025"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","63,229.34","0.01","63,229.34","789.00","789.00","80.11","Qatar","-","USD","12.27","6.52","1.00","Mar 14, 2049","4.82","12.43","-","6.52","12.43","6.52","USD","Mar 14, 2019","Mar 14, 2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","63,127.72","0.01","63,127.72","677.00","677.00","93.23","Germany","-","USD","13.74","3.81","-","Jul 04, 2044","2.50","13.55","-","3.81","13.55","3.81","EUR","Apr 27, 2012","Apr 27, 2012"
"FNFM8630","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","63,039.18","0.01","63,039.18","882.00","882.00","71.47","United States","-","USD","7.31","5.93","1.00","Jul 01, 2051","1.50","6.79","-","5.93","6.79","5.93","USD","Aug 01, 2021","Aug 01, 2021"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","62,953.23","0.01","62,953.23","4,709.00","4,709.00","13.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","62,928.33","0.01","62,928.33","112,372.00","112,372.00","0.56","Japan","-","USD","7.25","2.97","-","Jun 20, 2034","1.10","7.25","-","2.97","7.25","2.97","JPY","Jun 20, 2024","Jul 03, 2024"
"QBE","QBE INSURANCE GROUP","Financials","Equity","62,927.42","0.01","62,927.42","3,759.00","3,759.00","16.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"FHMS_K-176-A2","FHMS_K-176 A2","CMBS","Fixed Income","62,896.56","0.01","62,896.56","689.00","689.00","91.34","United States","-","USD","7.25","5.62","1.00","Jan 25, 2064","4.38","7.25","-","5.62","7.25","5.62","USD","Feb 01, 2026","Feb 01, 2026"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","62,832.98","0.01","62,832.98","4,517.00","4,517.00","13.91","Denmark","-","USD","3.03","2.92","-","Nov 15, 2029","0.50","2.99","-","2.92","2.99","2.92","DKK","Nov 15, 2018","Jan 25, 2019"
"2382","QUANTA COMPUTER","Information Technology","Equity","62,797.77","0.01","62,797.77","5,964.00","5,964.00","10.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 11, 1999"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","62,780.96","0.01","62,780.96","611.00","611.00","102.80","Germany","-","USD","5.51","3.25","-","Aug 15, 2032","1.70","5.42","-","3.25","5.42","3.25","EUR","Jul 08, 2022","Jul 08, 2022"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","62,759.81","0.01","62,759.81","1,082.00","1,082.00","58.03","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 29, 2010"
"FER","FERROVIAL NV","Industrials","Equity","62,701.51","0.01","62,701.51","1,244.00","1,244.00","50.40","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"RJF","RAYMOND JAMES","Financials","Equity","62,625.04","0.01","62,625.04","398.00","398.00","157.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"META","META PLATFORMS INC","Industrial","Fixed Income","62,611.31","0.01","62,611.31","793.00","793.00","78.93","United States","-","USD","11.97","7.40","1.00","Nov 15, 2055","5.63","12.14","-","7.40","12.14","7.40","USD","Nov 03, 2025","Nov 03, 2025"
"FNFS2035","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","62,611.31","0.01","62,611.31","707.00","707.00","88.59","United States","-","USD","4.02","5.05","1.00","May 01, 2037","2.00","3.80","-","5.05","3.80","5.05","USD","May 01, 2022","May 01, 2022"
"Q","QNITY ELECTRONICS","Information Technology","Equity","62,439.11","0.01","62,439.11","481.00","481.00","129.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2025"
"FNMA_25-M5-A2","FNMA_25-M5 A2","CMBS","Fixed Income","62,421.15","0.01","62,421.15","737.00","737.00","84.64","United States","-","USD","4.55","5.42","1.00","Nov 25, 2031","1.84","4.54","-","5.42","4.54","5.42","USD","Oct 01, 2025","Oct 01, 2025"
"FNMA5038","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","62,421.15","0.01","62,421.15","669.00","669.00","93.37","United States","-","USD","5.84","6.09","1.00","Jun 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","May 01, 2023","May 01, 2023"
"FNFS5928","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","62,373.61","0.01","62,373.61","794.00","794.00","78.53","United States","-","USD","6.91","6.00","1.00","Jan 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Sep 01, 2023","Sep 01, 2023"
"ML","MICHELIN","Consumer Discretionary","Equity","62,344.42","0.01","62,344.42","1,659.00","1,659.00","37.58","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 04, 1987"
"A5G","AIB GROUP PLC","Financials","Equity","62,329.85","0.01","62,329.85","4,923.00","4,923.00","12.66","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","62,312.83","0.01","62,312.83","111,273.00","111,273.00","0.56","Japan","-","USD","7.84","3.07","-","Mar 20, 2035","1.40","7.85","-","3.07","7.85","3.07","JPY","Mar 20, 2025","Apr 04, 2025"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","62,299.67","0.01","62,299.67","365.00","365.00","170.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 2005"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","62,278.53","0.01","62,278.53","649.00","649.00","95.90","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"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","62,278.53","0.01","62,278.53","667.00","667.00","93.34","United States","-","USD","5.41","6.89","1.00","Jul 15, 2033","5.65","5.40","-","6.89","5.40","6.89","USD","Jun 26, 2026","Jun 26, 2026"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","62,249.69","0.01","62,249.69","4,972.00","4,972.00","12.52","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","62,243.48","0.01","62,243.48","918.00","918.00","67.82","Canada","-","USD","4.09","3.58","-","Mar 01, 2031","2.75","4.09","-","3.58","4.09","3.58","CAD","Oct 02, 2025","Oct 02, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Industrial","Fixed Income","62,183.45","0.01","62,183.45","677.00","677.00","91.89","United States","-","USD","8.60","8.29","1.00","Sep 01, 2041","7.34","8.58","-","8.29","8.58","8.29","USD","Aug 12, 2026","Aug 12, 2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","62,183.45","0.01","62,183.45","766.00","766.00","81.13","United States","-","USD","11.50","6.64","1.00","Apr 04, 2051","5.01","12.59","-","6.61","12.55","6.61","USD","Mar 30, 2020","Mar 30, 2020"
"FNFS2700","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","62,135.90","0.01","62,135.90","726.00","726.00","85.62","United States","-","USD","6.32","6.02","1.00","Jun 01, 2052","3.50","5.77","-","6.02","5.77","6.02","USD","Aug 01, 2022","Aug 01, 2022"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","62,113.75","0.01","62,113.75","214.00","214.00","290.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2001"
"FNMA4599","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","62,088.36","0.01","62,088.36","762.00","762.00","81.51","United States","-","USD","6.91","5.97","1.00","May 01, 2052","3.00","6.36","-","5.97","6.36","5.97","USD","Apr 01, 2022","Apr 01, 2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","62,052.76","0.01","62,052.76","641.00","641.00","96.83","United Kingdom","-","USD","12.10","5.91","-","Jan 22, 2045","3.50","12.25","-","5.91","12.25","5.91","GBP","Jun 25, 2014","Jun 25, 2014"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","62,038.35","0.01","62,038.35","4,987.00","4,987.00","12.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2005"
"FNFP0104","FNMA 30YR UMBS MEGA REMIC SUPER","MBS Pass-Through","Fixed Income","61,993.28","0.01","61,993.28","789.00","789.00","78.53","United States","-","USD","6.91","6.00","1.00","Jul 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Jul 01, 2024","Jul 01, 2024"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","61,993.28","0.01","61,993.28","685.00","685.00","90.46","Kuwait","-","USD","6.99","6.04","1.00","Oct 09, 2035","4.65","6.97","-","6.04","6.97","6.04","USD","Oct 09, 2025","Oct 09, 2025"
"6273","SMC (JAPAN) CORP","Industrials","Equity","61,980.05","0.01","61,980.05","133.00","133.00","467.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1987"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","61,974.31","0.01","61,974.31","507.00","507.00","122.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2009"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","61,948.74","0.01","61,948.74","567.00","567.00","109.31","Spain","-","USD","3.11","3.46","-","Jan 31, 2030","2.70","3.05","-","3.46","3.05","3.46","EUR","Nov 12, 2024","Nov 12, 2024"
"FRSD3509","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","61,945.74","0.01","61,945.74","706.00","706.00","87.68","United States","-","USD","6.51","6.03","1.00","Dec 01, 2052","4.00","6.14","-","6.03","6.14","6.03","USD","Jul 01, 2023","Jul 01, 2023"
"G2MA4719","GNMA2 30YR","MBS Pass-Through","Fixed Income","61,945.74","0.01","61,945.74","714.00","714.00","86.74","United States","-","USD","7.45","5.96","1.00","Sep 20, 2047","3.50","5.47","-","5.96","5.47","5.96","USD","Sep 01, 2017","Sep 01, 2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","61,931.40","0.01","61,931.40","992.00","992.00","62.43","France","-","USD","12.73","5.07","-","May 25, 2040","0.50","12.35","-","5.07","12.35","5.07","EUR","May 25, 2020","Jun 03, 2020"
"ATO","ATMOS ENERGY","Utilities","Equity","61,896.84","0.01","61,896.84","389.00","389.00","159.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNBV7773","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","61,850.66","0.01","61,850.66","788.00","788.00","78.53","United States","-","USD","6.91","6.00","1.00","Apr 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Apr 01, 2022","Apr 01, 2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","61,784.03","0.01","61,784.03","112,335.00","112,335.00","0.55","Japan","-","USD","7.55","3.04","-","Sep 20, 2034","0.90","7.56","-","3.04","7.56","3.04","JPY","Sep 20, 2024","Oct 04, 2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","61,758.02","0.01","61,758.02","567.00","567.00","108.97","Spain","-","USD","1.53","3.17","-","Apr 30, 2028","1.40","1.50","-","3.17","1.50","3.17","EUR","Jan 30, 2018","Jan 30, 2018"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","61,732.01","0.01","61,732.01","11,063.00","11,063.00","5.58","Mexico","-","USD","2.87","8.31","-","Feb 28, 2030","8.50","2.92","-","8.31","2.92","8.31","MXN","Sep 05, 2024","Feb 04, 2025"
"2887","TS FINANCIAL HOLDING","Financials","Equity","61,700.74","0.01","61,700.74","46,743.00","46,743.00","1.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1998"
"JPM","JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","61,660.50","0.01","61,660.50","663.00","663.00","93.07","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"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","61,558.63","0.01","61,558.63","645.00","645.00","95.37","United Kingdom","-","USD","15.13","5.93","-","Jan 22, 2060","4.00","15.44","-","5.93","15.44","5.93","GBP","Oct 22, 2009","Oct 22, 2009"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","61,515.29","0.01","61,515.29","109,849.00","109,849.00","0.56","Japan","-","USD","5.13","2.59","-","Dec 20, 2031","0.10","5.12","-","2.59","5.12","2.59","JPY","Dec 20, 2021","Jan 06, 2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","61,375.25","0.01","61,375.25","632.00","632.00","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"
"IR","INGERSOLL RAND INC","Industrials","Equity","61,370.06","0.01","61,370.06","795.00","795.00","77.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","61,367.91","0.01","61,367.91","581.00","581.00","105.59","Germany","-","USD","5.79","3.30","-","Feb 15, 2033","2.30","5.70","-","3.30","5.70","3.30","EUR","Jan 13, 2023","Jan 13, 2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","61,315.90","0.01","61,315.90","3,771.00","3,771.00","16.26","China","-","USD","5.79","1.60","-","Feb 27, 2033","3.10","5.73","-","1.60","5.73","1.60","CNY","Feb 27, 2023","Feb 22, 2023"
"CI","CIGNA GROUP","Industrial","Fixed Income","61,280.17","0.01","61,280.17","623.00","623.00","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"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","61,280.17","0.01","61,280.17","675.00","675.00","90.72","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"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","61,244.01","0.01","61,244.01","2,824.00","2,824.00","21.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ATI","ATI","Industrials","Equity","61,155.70","0.01","61,155.70","323.00","323.00","189.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1987"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","61,137.55","0.01","61,137.55","632.00","632.00","96.73","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"
"FHMS_K517-A2","FHMS_K517 A2","CMBS","Fixed Income","61,137.55","0.01","61,137.55","610.00","610.00","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"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","61,107.84","0.01","61,107.84","872,969.00","872,969.00","0.07","Korea (South)","-","USD","4.35","4.14","-","Jun 10, 2031","2.00","4.35","-","4.14","4.35","4.14","KRW","Jun 10, 2021","Apr 20, 2021"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","61,106.66","0.01","61,106.66","969.00","969.00","63.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2014"
"FNCB4120","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","61,042.46","0.01","61,042.46","696.00","696.00","87.67","United States","-","USD","6.37","6.10","1.00","Jul 01, 2052","4.00","5.92","-","6.10","5.92","6.10","USD","Jun 01, 2022","Jun 01, 2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","61,042.46","0.01","61,042.46","649.00","649.00","94.02","Mexico","-","USD","7.56","7.04","1.00","Aug 27, 2037","6.25","7.56","-","7.04","7.56","7.04","USD","Jun 29, 2026","Jun 29, 2026"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","61,039.96","0.01","61,039.96","3,646.00","3,646.00","16.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 06, 1991"
"AER","AERCAP HOLDINGS","Industrials","Equity","61,010.81","0.01","61,010.81","428.00","428.00","142.56","Netherlands","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2006"
"FRSD1143","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","60,947.38","0.01","60,947.38","662.00","662.00","92.11","United States","-","USD","5.74","6.00","1.00","Sep 01, 2050","4.50","5.24","-","6.00","5.24","6.00","USD","Jun 01, 2022","Jun 01, 2022"
"DTE","DTE ENERGY","Utilities","Equity","60,920.74","0.01","60,920.74","479.00","479.00","127.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","60,908.46","0.01","60,908.46","99,850.00","99,850.00","0.61","Japan","-","USD","2.42","2.02","-","Mar 20, 2029","0.40","2.42","-","2.02","2.42","2.02","JPY","Mar 20, 2024","Apr 10, 2024"
"HAL","HALLIBURTON","Energy","Equity","60,858.77","0.01","60,858.77","1,917.00","1,917.00","31.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD8140","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","60,804.76","0.01","60,804.76","810.00","810.00","75.11","United States","-","USD","7.18","5.91","1.00","Apr 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Mar 01, 2021","Mar 01, 2021"
"FNCC2368","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","60,804.76","0.01","60,804.76","655.00","655.00","92.86","United States","-","USD","6.32","6.11","1.00","Apr 01, 2056","5.00","6.53","-","6.11","6.53","6.11","USD","Mar 01, 2026","Mar 01, 2026"
"CPAY","CORPAY","Financials","Equity","60,796.79","0.01","60,796.79","151.00","151.00","402.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRRJ0271","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","60,757.22","0.01","60,757.22","633.00","633.00","96.03","United States","-","USD","5.12","6.23","1.00","Nov 01, 2053","5.50","5.44","-","6.23","5.44","6.23","USD","Nov 01, 2023","Nov 01, 2023"
"FFIV","F5","Information Technology","Equity","60,688.34","0.01","60,688.34","130.00","130.00","466.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 1999"
"FHMS_K116-A2","FHMS_K116 A2","CMBS","Fixed Income","60,614.60","0.01","60,614.60","697.00","697.00","86.96","United States","-","USD","3.51","5.30","1.00","Jul 25, 2030","1.38","3.50","-","5.30","3.50","5.30","USD","Sep 01, 2020","Sep 01, 2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","60,544.36","0.01","60,544.36","780.00","780.00","77.58","France","-","USD","16.16","5.37","-","May 25, 2055","3.25","15.81","-","5.37","15.81","5.37","EUR","May 25, 2023","Mar 05, 2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","60,518.35","0.01","60,518.35","559.00","559.00","108.31","Spain","-","USD","6.81","3.93","-","Oct 31, 2034","3.45","6.67","-","3.93","6.67","3.93","EUR","Jun 05, 2024","Jun 05, 2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","60,518.35","0.01","60,518.35","6,051,835.00","6,051,835.00","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"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","60,376.80","0.01","60,376.80","377.00","377.00","160.15","United Kingdom","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PUB","PUBLICIS GROUPE","Communication","Equity","60,362.23","0.01","60,362.23","566.00","566.00","106.63","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ENTG","ENTEGRIS INC","Information Technology","Equity","60,328.90","0.01","60,328.90","363.00","363.00","166.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2000"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","60,136.32","0.01","60,136.32","2,733.00","2,733.00","22.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNMA4700","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","60,091.65","0.01","60,091.65","685.00","685.00","87.68","United States","-","USD","6.51","6.03","1.00","Aug 01, 2052","4.00","6.14","-","6.03","6.14","6.03","USD","Jul 01, 2022","Jul 01, 2022"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","60,044.11","0.01","60,044.11","843.00","843.00","71.21","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"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","59,983.28","0.01","59,983.28","3,535.00","3,535.00","16.97","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2003"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","59,954.86","0.01","59,954.86","122,357.00","122,357.00","0.49","Japan","-","USD","9.53","3.49","-","Sep 20, 2036","0.50","9.53","-","3.49","9.53","3.49","JPY","Sep 20, 2016","Sep 20, 2016"
"5020","ENEOS HOLDINGS","Energy","Equity","59,822.95","0.01","59,822.95","6,900.00","6,900.00","8.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"FNMA5533","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","59,806.40","0.01","59,806.40","636.00","636.00","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"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","59,806.40","0.01","59,806.40","611.00","611.00","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"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","59,755.48","0.01","59,755.48","475.00","475.00","125.88","United Kingdom","-","USD","9.66","5.74","-","Jan 31, 2041","5.25","9.74","-","5.74","9.74","5.74","GBP","Oct 15, 2025","Oct 15, 2025"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","59,699.07","0.01","59,699.07","6,902.00","6,902.00","8.65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 2015"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","59,650.27","0.01","59,650.27","515.00","515.00","115.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2014"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","59,616.77","0.01","59,616.77","603.00","603.00","98.93","Belgium","-","USD","4.53","3.74","-","Jun 22, 2031","1.00","4.44","-","3.74","4.44","3.74","EUR","Feb 17, 2015","Feb 17, 2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","59,478.07","0.01","59,478.07","118,956.00","118,956.00","0.50","Japan","-","USD","13.12","4.16","-","Sep 20, 2042","1.90","13.23","-","4.16","13.23","4.16","JPY","Sep 20, 2012","Sep 20, 2012"
"FNFS6089","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","59,473.62","0.01","59,473.62","603.00","603.00","98.63","United States","-","USD","4.48","6.26","1.00","Oct 01, 2053","6.00","5.16","-","6.26","5.16","6.26","USD","Oct 01, 2023","Oct 01, 2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","59,408.72","0.01","59,408.72","97,391.00","97,391.00","0.61","Japan","-","USD","2.17","1.98","-","Dec 20, 2028","0.40","2.17","-","1.98","2.17","1.98","JPY","Dec 20, 2023","Mar 13, 2024"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","59,355.89","0.01","59,355.89","162.00","162.00","366.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8801","MITSUI FUDOSAN","Real Estate","Equity","59,232.67","0.01","59,232.67","6,618.00","6,618.00","8.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","59,148.65","0.01","59,148.65","573.00","573.00","103.29","Finland","-","USD","2.89","3.30","-","Sep 15, 2029","0.50","2.83","-","3.30","2.83","3.30","EUR","Feb 12, 2019","Feb 12, 2019"
"FRSD8194","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","59,140.83","0.01","59,140.83","753.00","753.00","78.53","United States","-","USD","6.91","6.00","1.00","Feb 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Jan 01, 2022","Jan 01, 2022"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","59,138.98","0.01","59,138.98","1,036.00","1,036.00","57.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 1998"
"AXISBANK","AXIS BANK","Financials","Equity","59,096.02","0.01","59,096.02","4,602.00","4,602.00","12.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 04, 1998"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","59,035.95","0.01","59,035.95","811.00","811.00","72.78","United Kingdom","-","USD","12.60","5.76","-","Oct 22, 2041","1.25","12.66","-","5.76","12.66","5.76","GBP","Jan 22, 2020","Jan 22, 2020"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","58,998.21","0.01","58,998.21","677.00","677.00","87.13","United States","-","USD","12.73","6.82","1.00","Mar 13, 2056","5.80","12.95","-","6.82","12.95","6.82","USD","Mar 13, 2026","Mar 13, 2026"
"KFW","KFW MTN","Agency","Fixed Income","58,950.67","0.01","58,950.67","622.00","622.00","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"
"BBCMS_25-C32-A5","BBCMS_25-C32 A5","CMBS","Fixed Income","58,855.59","0.01","58,855.59","597.00","597.00","98.66","United States","-","USD","6.36","5.97","1.00","Feb 15, 2062","5.72","6.35","-","5.97","6.35","5.97","USD","Feb 01, 2025","Feb 01, 2025"
"FNBV8542","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","58,808.04","0.01","58,808.04","693.00","693.00","84.82","United States","-","USD","6.74","5.97","1.00","May 01, 2052","3.50","6.23","-","5.97","6.23","5.97","USD","May 01, 2022","May 01, 2022"
"PPL","PPL CORP","Utilities","Equity","58,782.63","0.01","58,782.63","1,731.00","1,731.00","33.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","58,732.53","0.01","58,732.53","601.00","601.00","97.75","Germany","-","USD","4.30","3.16","-","Feb 15, 2031","0.00","4.23","-","3.16","4.23","3.16","EUR","Jan 08, 2021","Jan 08, 2021"
"7751","CANON","Information Technology","Equity","58,729.83","0.01","58,729.83","2,011.00","2,011.00","29.21","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","58,712.96","0.01","58,712.96","610.00","610.00","96.29","United States","-","USD","5.22","5.96","1.00","Apr 25, 2034","5.29","5.31","-","5.96","5.31","5.96","USD","Apr 25, 2023","Apr 25, 2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","58,697.86","0.01","58,697.86","115,094.00","115,094.00","0.51","Japan","-","USD","14.05","4.27","-","Mar 20, 2045","2.40","14.24","-","4.27","14.24","4.27","JPY","Mar 20, 2025","Apr 16, 2025"
"G2MA7986","GNMA2 30YR","MBS Pass-Through","Fixed Income","58,617.88","0.01","58,617.88","768.00","768.00","76.33","United States","-","USD","7.12","5.74","1.00","Apr 20, 2052","2.00","6.57","-","5.74","6.57","5.74","USD","Apr 01, 2022","Apr 01, 2022"
"FRSD6705","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","58,570.34","0.01","58,570.34","646.00","646.00","90.64","United States","-","USD","6.14","6.08","1.00","Feb 01, 2053","4.50","5.97","-","6.08","5.97","6.08","USD","Oct 01, 2024","Oct 01, 2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","58,570.34","0.01","58,570.34","618.00","618.00","94.82","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"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","58,522.80","0.01","58,522.80","642.00","642.00","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"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","58,507.14","0.01","58,507.14","854.00","854.00","68.51","Canada","-","USD","3.20","3.50","-","Mar 01, 2030","2.75","3.20","-","3.50","3.20","3.50","CAD","Oct 03, 2024","Oct 03, 2024"
"FNCB0090","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","58,475.26","0.01","58,475.26","779.00","779.00","75.11","United States","-","USD","7.18","5.91","1.00","Apr 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Mar 01, 2021","Mar 01, 2021"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","58,395.29","0.01","58,395.29","1,516.00","1,516.00","38.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","58,380.18","0.01","58,380.18","592.00","592.00","98.62","Brazil","-","USD","6.38","6.84","1.00","Mar 15, 2035","6.63","6.34","-","6.84","6.34","6.84","USD","Feb 25, 2025","Feb 25, 2025"
"DOV","DOVER CORP","Industrials","Equity","58,348.81","0.01","58,348.81","310.00","310.00","188.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","58,281.75","0.01","58,281.75","606.00","606.00","96.11","Germany","-","USD","4.78","3.19","-","Aug 15, 2031","0.00","4.70","-","3.19","4.70","3.19","EUR","Jun 18, 2021","Sep 10, 2021"
"NXT","NEXT PLC","Consumer Discretionary","Equity","58,248.86","0.01","58,248.86","302.00","302.00","192.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","58,240.35","0.01","58,240.35","457.00","457.00","127.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2008"
"LH","LABCORP HOLDINGS","Health Care","Equity","58,209.37","0.01","58,209.37","187.00","187.00","311.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSL0419","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","58,190.01","0.01","58,190.01","714.00","714.00","81.51","United States","-","USD","6.91","5.97","1.00","Oct 01, 2053","3.00","6.36","-","5.97","6.36","5.97","USD","Feb 01, 2025","Feb 01, 2025"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","58,178.38","0.01","58,178.38","1,295.00","1,295.00","44.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BPE","BPER BANCA","Financials","Equity","58,146.83","0.01","58,146.83","3,846.00","3,846.00","15.12","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 03, 1992"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","58,133.92","0.01","58,133.92","23,441.00","23,441.00","2.48","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"VACN","VAT GROUP AG","Industrials","Equity","58,124.97","0.01","58,124.97","71.00","71.00","819.36","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"FNCA8442","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","58,047.39","0.01","58,047.39","763.00","763.00","76.07","United States","-","USD","6.92","5.93","1.00","Jan 01, 2051","2.00","6.33","-","5.93","6.33","5.93","USD","Dec 01, 2020","Dec 01, 2020"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","57,904.77","0.01","57,904.77","579.00","579.00","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"
"G2MB1144","GNMA2 30YR","MBS Pass-Through","Fixed Income","57,904.77","0.01","57,904.77","589.00","589.00","98.27","United States","-","USD","4.61","6.36","1.00","May 20, 2056","6.00","4.91","-","6.36","4.91","6.36","USD","May 01, 2026","May 01, 2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","57,904.77","0.01","57,904.77","595.00","595.00","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"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","57,900.31","0.01","57,900.31","559.00","559.00","103.54","Germany","-","USD","6.64","3.37","-","Feb 15, 2034","2.20","6.53","-","3.37","6.53","3.37","EUR","Jan 12, 2024","Jan 12, 2024"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","57,869.91","0.01","57,869.91","1,399.00","1,399.00","41.36","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 11, 1996"
"HUBB","HUBBELL INC","Industrials","Equity","57,806.53","0.01","57,806.53","122.00","122.00","475.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","57,796.28","0.01","57,796.28","634.00","634.00","91.19","Germany","-","USD","14.93","3.85","-","Aug 15, 2046","2.50","14.74","-","3.85","14.74","3.85","EUR","Feb 28, 2014","Feb 28, 2014"
"HO","THALES SA","Industrials","Equity","57,775.17","0.01","57,775.17","239.00","239.00","242.24","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 30, 1987"
"FNCA0624","FNMA 30YR","MBS Pass-Through","Fixed Income","57,762.15","0.01","57,762.15","667.00","667.00","86.64","United States","-","USD","6.27","5.83","1.00","Oct 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Oct 01, 2017","Oct 01, 2017"
"G2MA8264","GNMA2 30YR","MBS Pass-Through","Fixed Income","57,714.60","0.01","57,714.60","724.00","724.00","79.75","United States","-","USD","6.71","5.90","1.00","Sep 20, 2052","2.50","6.09","-","5.90","6.09","5.90","USD","Sep 01, 2022","Sep 01, 2022"
"MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","57,714.60","0.01","57,714.60","607.00","607.00","95.14","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"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","57,651.60","0.01","57,651.60","254.00","254.00","227.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1996"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","57,648.91","0.01","57,648.91","94,506.00","94,506.00","0.61","Japan","-","USD","2.90","2.11","-","Sep 20, 2029","0.70","2.90","-","2.11","2.90","2.11","JPY","Sep 20, 2024","Nov 18, 2024"
"G2MA6930","GNMA2 30YR","MBS Pass-Through","Fixed Income","57,619.52","0.01","57,619.52","754.00","754.00","76.38","United States","-","USD","6.84","5.94","1.00","Oct 20, 2050","2.00","6.23","-","5.94","6.23","5.94","USD","Oct 01, 2020","Oct 01, 2020"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","57,574.13","0.01","57,574.13","876.00","876.00","65.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","57,571.98","0.01","57,571.98","602.00","602.00","95.62","United States","-","USD","4.85","5.84","1.00","Jul 25, 2033","4.91","4.90","-","5.81","4.91","5.81","USD","Jul 25, 2022","Jul 25, 2022"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Industrial","Fixed Income","57,571.98","0.01","57,571.98","584.00","584.00","98.54","United States","-","USD","1.94","7.15","1.00","Mar 31, 2029","6.50","2.25","-","7.15","2.25","7.15","USD","Sep 30, 2022","Sep 30, 2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","57,570.89","0.01","57,570.89","1,151,418.00","1,151,418.00","0.05","Korea (South)","-","USD","17.77","4.51","-","Mar 10, 2055","2.63","17.88","-","4.51","17.88","4.51","KRW","Mar 10, 2025","Feb 06, 2025"
"NSIS B","NOVOZYMES B","Materials","Equity","57,447.23","0.01","57,447.23","889.00","889.00","64.62","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 17, 2000"
"G2MB0997","GNMA2 30YR","MBS Pass-Through","Fixed Income","57,429.36","0.01","57,429.36","601.00","601.00","95.59","United States","-","USD","5.48","6.30","1.00","Mar 20, 2056","5.50","5.62","-","6.30","5.62","6.30","USD","Mar 01, 2026","Mar 01, 2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","57,362.83","0.01","57,362.83","95,605.00","95,605.00","0.60","Japan","-","USD","2.67","2.04","-","Jun 20, 2029","0.10","2.67","-","2.04","2.67","2.04","JPY","Jun 20, 2019","Jul 03, 2019"
"VICI","VICI PPTYS INC","Real Estate","Equity","57,357.22","0.01","57,357.22","2,533.00","2,533.00","22.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PEMEX","PETROLEOS MEXICANOS MTN","Agency","Fixed Income","57,334.28","0.01","57,334.28","740.00","740.00","77.47","Mexico","-","USD","9.72","9.19","1.00","Sep 21, 2047","6.75","9.75","-","9.19","9.75","9.19","USD","Sep 21, 2016","Jan 27, 2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","57,198.12","0.01","57,198.12","493.00","493.00","116.02","Spain","-","USD","1.90","3.29","-","Oct 31, 2028","5.15","1.86","-","3.29","1.86","3.29","EUR","Jul 16, 2013","Jul 16, 2013"
"FNFA0372","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","57,144.11","0.01","57,144.11","728.00","728.00","78.53","United States","-","USD","6.91","6.00","1.00","Jan 01, 2054","2.50","6.32","-","6.00","6.32","6.00","USD","Jan 01, 2025","Jan 01, 2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","57,137.44","0.01","57,137.44","93,668.00","93,668.00","0.61","Japan","-","USD","3.82","2.32","-","Sep 20, 2030","1.30","3.82","-","2.32","3.82","2.32","JPY","Sep 20, 2025","Oct 10, 2025"
"FNCB3368","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","57,096.57","0.01","57,096.57","697.00","697.00","81.86","United States","-","USD","6.71","6.02","1.00","Apr 01, 2052","3.00","6.12","-","6.02","6.12","6.02","USD","Mar 01, 2022","Mar 01, 2022"
"FNFA2234","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","57,096.57","0.01","57,096.57","579.00","579.00","98.64","United States","-","USD","4.39","6.26","1.00","Jan 01, 2054","6.00","5.10","-","6.26","5.10","6.26","USD","Jul 01, 2025","Jul 01, 2025"
"GMAB","GENMAB","Health Care","Equity","57,090.15","0.01","57,090.15","153.00","153.00","372.46","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 18, 2000"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","57,062.84","0.01","57,062.84","353.00","353.00","161.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","57,062.84","0.01","57,062.84","299.00","299.00","190.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","56,912.04","0.01","56,912.04","530.00","530.00","107.45","Germany","-","USD","8.43","3.49","-","Aug 15, 2036","3.00","8.30","-","3.49","8.30","3.49","EUR","Jul 10, 2026","Jul 10, 2026"
"G2MB0936","GNMA2 30YR","MBS Pass-Through","Fixed Income","56,906.41","0.01","56,906.41","613.00","613.00","92.82","United States","-","USD","6.13","6.21","1.00","Feb 20, 2056","5.00","6.03","-","6.21","6.03","6.21","USD","Feb 01, 2026","Feb 01, 2026"
"FRSL0627","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","56,858.87","0.01","56,858.87","577.00","577.00","98.46","United States","-","USD","4.59","6.29","1.00","Oct 01, 2054","6.00","5.23","-","6.29","5.23","6.29","USD","Mar 01, 2025","Mar 01, 2025"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","56,811.33","0.01","56,811.33","583.00","583.00","97.41","United States","-","USD","5.42","6.01","1.00","Jul 25, 2034","5.56","5.51","-","6.01","5.51","6.01","USD","Jul 25, 2023","Jul 25, 2023"
"SAMPO","SAMPO CLASS A","Financials","Equity","56,776.79","0.01","56,776.79","5,799.00","5,799.00","9.79","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FRSD6787","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","56,763.79","0.01","56,763.79","644.00","644.00","88.20","United States","-","USD","6.14","6.11","1.00","May 01, 2053","4.00","5.61","-","6.11","5.61","6.11","USD","Oct 01, 2024","Oct 01, 2024"
"2360","CHROMA ATE INC","Information Technology","Equity","56,561.70","0.01","56,561.70","750.00","750.00","75.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1996"
"FNCB7798","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","56,526.08","0.01","56,526.08","554.00","554.00","102.01","United States","-","USD","3.87","6.05","1.00","Jan 01, 2054","6.50","4.58","-","6.05","4.58","6.05","USD","Dec 01, 2023","Dec 01, 2023"
"G2MA9907","GNMA2 30YR","MBS Pass-Through","Fixed Income","56,526.08","0.01","56,526.08","572.00","572.00","98.78","United States","-","USD","4.57","6.26","1.00","Sep 20, 2054","6.00","4.78","-","6.26","4.78","6.26","USD","Sep 01, 2024","Sep 01, 2024"
"G2MB1072","GNMA2 30YR","MBS Pass-Through","Fixed Income","56,526.08","0.01","56,526.08","575.00","575.00","98.27","United States","-","USD","4.61","6.36","1.00","Apr 20, 2056","6.00","4.91","-","6.36","4.91","6.36","USD","Apr 01, 2026","Apr 01, 2026"
"ES","EVERSOURCE ENERGY","Utilities","Equity","56,520.57","0.01","56,520.57","866.00","866.00","65.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","56,513.27","0.01","56,513.27","507.00","507.00","111.41","Supranational","-","USD","2.04","3.35","-","Dec 05, 2028","3.13","2.00","-","3.35","2.00","3.35","EUR","Nov 21, 2023","Nov 21, 2023"
"MEDIND","MEDLINE BORROWER LP 144A","Industrial","Fixed Income","56,478.54","0.01","56,478.54","590.00","590.00","95.69","United States","-","USD","2.27","5.76","1.00","Apr 01, 2029","3.88","2.32","-","5.76","2.32","5.76","USD","Oct 15, 2021","Oct 15, 2021"
"FRSD8011","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","56,431.00","0.01","56,431.00","658.00","658.00","85.70","United States","-","USD","6.48","5.96","1.00","Sep 01, 2049","3.50","5.90","-","5.96","5.90","5.96","USD","Aug 01, 2019","Aug 01, 2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","56,426.58","0.01","56,426.58","537.00","537.00","105.17","Germany","-","USD","12.05","3.77","-","Jul 04, 2042","3.25","11.89","-","3.77","11.89","3.77","EUR","Jul 04, 2010","Jul 23, 2010"
"FRSB8154","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","56,383.46","0.01","56,383.46","625.00","625.00","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"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Industrial","Fixed Income","56,383.46","0.01","56,383.46","575.00","575.00","97.99","United States","-","USD","3.82","6.83","1.00","Mar 01, 2032","6.38","4.46","-","6.83","4.46","6.83","USD","Feb 10, 2025","Feb 10, 2025"
"NN","NN GROUP","Financials","Equity","56,346.82","0.01","56,346.82","661.00","661.00","85.19","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2014"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","56,288.38","0.01","56,288.38","589.00","589.00","95.57","United States","-","USD","12.58","6.72","1.00","Aug 15, 2056","6.38","12.80","-","6.72","12.80","6.72","USD","Aug 10, 2026","Aug 10, 2026"
"FNMA4547","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","56,288.38","0.01","56,288.38","749.00","749.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jan 01, 2022","Jan 01, 2022"
"FRRJ2908","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","56,288.38","0.01","56,288.38","587.00","587.00","95.86","United States","-","USD","5.23","6.23","1.00","Nov 01, 2054","5.50","5.65","-","6.23","5.65","6.23","USD","Nov 01, 2024","Nov 01, 2024"
"FNBQ1226","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","56,240.84","0.01","56,240.84","747.00","747.00","75.29","United States","-","USD","7.16","5.92","1.00","Sep 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA4805","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","56,240.84","0.01","56,240.84","620.00","620.00","90.64","United States","-","USD","6.14","6.08","1.00","Nov 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","Oct 01, 2022","Oct 01, 2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","56,240.84","0.01","56,240.84","750.00","750.00","74.98","United States","-","USD","11.03","5.60","1.00","Nov 15, 2041","3.13","11.10","-","5.60","11.10","5.60","USD","Nov 15, 2011","Nov 15, 2011"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","56,209.85","0.01","56,209.85","889.00","889.00","63.22","Canada","-","USD","4.85","3.63","-","Dec 01, 2031","1.50","4.85","-","3.63","4.85","3.63","CAD","Oct 25, 2021","Oct 25, 2021"
"FRSD2124","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","56,193.30","0.01","56,193.30","683.00","683.00","82.26","United States","-","USD","6.66","5.99","1.00","May 01, 2051","3.00","6.06","-","5.99","6.06","5.99","USD","Dec 01, 2022","Dec 01, 2022"
"FNFS4923","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","56,193.30","0.01","56,193.30","682.00","682.00","82.36","United States","-","USD","6.73","5.94","1.00","Aug 01, 2051","3.00","6.16","-","5.94","6.16","5.94","USD","Jun 01, 2023","Jun 01, 2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","56,140.50","0.01","56,140.50","523.00","523.00","107.27","Spain","-","USD","5.62","3.75","-","Jan 31, 2033","3.00","5.51","-","3.75","5.51","3.75","EUR","Oct 07, 2025","Oct 07, 2025"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","56,123.16","0.01","56,123.16","512.00","512.00","109.63","Spain","-","USD","4.44","3.57","-","Jul 30, 2031","3.10","4.36","-","3.57","4.36","3.57","EUR","Jul 09, 2024","Jul 09, 2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasury","Fixed Income","56,105.82","0.01","56,105.82","5,610,582.00","5,610,582.00","0.01","Indonesia","-","USD","11.02","7.16","-","Dec 15, 2049","6.88","11.08","-","7.16","11.08","7.16","IDR","Jun 15, 2023","Dec 07, 2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","56,098.22","0.01","56,098.22","573.00","573.00","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"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","56,071.15","0.01","56,071.15","532.00","532.00","105.33","Spain","-","USD","7.37","3.98","-","Apr 30, 2035","3.15","7.21","-","3.98","7.21","3.98","EUR","Jan 29, 2025","Jan 29, 2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","56,053.81","0.01","56,053.81","3,680.00","3,680.00","15.23","China","-","USD","1.38","1.37","-","Mar 08, 2028","2.90","1.37","-","1.37","1.37","1.37","CNY","Mar 08, 2023","Mar 06, 2023"
"FNCB5908","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","56,003.13","0.01","56,003.13","583.00","583.00","96.05","United States","-","USD","5.99","6.10","1.00","Mar 01, 2053","5.50","6.73","-","6.10","6.73","6.10","USD","Feb 01, 2023","Feb 01, 2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","55,975.79","0.01","55,975.79","522.00","522.00","107.20","Italy","-","USD","4.01","3.96","-","Feb 01, 2031","2.85","3.99","-","3.96","3.99","3.96","EUR","Oct 01, 2025","Oct 01, 2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","55,949.78","0.01","55,949.78","594.00","594.00","94.24","Netherlands","-","USD","14.61","3.89","-","Jan 15, 2047","2.75","14.42","-","3.89","14.42","3.89","EUR","Feb 21, 2014","Feb 21, 2014"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","55,908.05","0.01","55,908.05","606.00","606.00","92.27","Supranational","-","USD","7.40","5.32","1.00","Jan 14, 2036","4.25","7.41","-","5.32","7.41","5.32","USD","Jan 14, 2026","Jan 14, 2026"
"BMARK_21-B29-A5","BMARK_21-B29 A5","CMBS","Fixed Income","55,908.05","0.01","55,908.05","655.00","655.00","85.38","United States","-","USD","4.50","5.86","1.00","Sep 15, 2054","2.39","4.48","-","5.86","4.48","5.86","USD","Sep 01, 2021","Sep 01, 2021"
"6920","LASERTEC","Information Technology","Equity","55,865.85","0.01","55,865.85","189.00","189.00","295.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"FNMA4603","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","55,860.51","0.01","55,860.51","619.00","619.00","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"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","55,765.43","0.01","55,765.43","582.00","582.00","95.86","Supranational","-","USD","5.79","5.22","1.00","Aug 25, 2033","4.50","5.79","-","5.22","5.79","5.22","USD","Aug 25, 2026","Aug 25, 2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","55,741.73","0.01","55,741.73","523.00","523.00","106.53","Italy","-","USD","1.74","3.36","-","Jul 15, 2028","0.50","1.74","-","3.36","1.74","3.36","EUR","May 17, 2021","May 17, 2021"
"FNCB9031","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","55,717.89","0.01","55,717.89","552.00","552.00","100.87","United States","-","USD","4.14","6.32","1.00","Aug 01, 2054","6.50","4.84","-","6.32","4.84","6.32","USD","Jul 01, 2024","Jul 01, 2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","55,672.37","0.01","55,672.37","91,266.00","91,266.00","0.61","Japan","-","USD","4.90","2.48","-","Dec 20, 2031","1.80","4.90","-","2.48","4.90","2.48","JPY","Dec 20, 2011","Jan 31, 2012"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","55,670.00","0.01","55,670.00","927.00","927.00","60.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 31, 2001"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","55,646.37","0.01","55,646.37","607.00","607.00","91.72","United Kingdom","-","USD","9.44","5.52","-","Sep 07, 2037","1.75","9.46","-","5.52","9.46","5.52","GBP","Nov 09, 2016","Nov 09, 2016"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","55,581.64","0.01","55,581.64","799.00","799.00","69.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","55,490.14","0.01","55,490.14","102.00","102.00","545.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1999"
"FHMS_K069-A2","FHMS_K069 A-2","CMBS","Fixed Income","55,480.18","0.01","55,480.18","564.00","564.00","98.45","United States","-","USD","0.91","4.68","1.00","Sep 25, 2027","3.19","0.91","-","4.68","0.91","4.68","USD","Nov 01, 2017","Nov 01, 2017"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","55,450.46","0.01","55,450.46","141.00","141.00","393.02","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 06, 2005"
"FISV","FISERV INC","Financials","Equity","55,436.02","0.01","55,436.02","1,223.00","1,223.00","45.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 1986"
"FNMA4564","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","55,432.64","0.01","55,432.64","680.00","680.00","81.51","United States","-","USD","6.91","5.97","1.00","Mar 01, 2052","3.00","6.36","-","5.97","6.36","5.97","USD","Feb 01, 2022","Feb 01, 2022"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","55,417.40","0.01","55,417.40","165.00","165.00","335.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2012"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Industrial","Fixed Income","55,385.10","0.01","55,385.10","555.00","555.00","99.74","United States","-","USD","1.83","9.10","1.00","Sep 30, 2029","9.00","2.56","-","9.10","2.56","9.10","USD","Apr 10, 2023","Apr 10, 2023"
"FRSB8112","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","55,385.10","0.01","55,385.10","613.00","613.00","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"
"FRSB8144","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","55,385.10","0.01","55,385.10","642.00","642.00","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"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","55,337.56","0.01","55,337.56","567.00","567.00","97.62","United States","-","USD","2.32","5.31","1.00","Apr 23, 2030","4.48","2.32","-","5.31","2.32","5.31","USD","Apr 23, 2026","Apr 23, 2026"
"SAMMIN","SAMARCO MINERACAO SA RegS","Industrial","Fixed Income","55,337.56","0.01","55,337.56","554.00","554.00","99.91","Brazil","-","USD","0.16","9.17","1.00","Jun 30, 2031","9.00","3.81","-","9.17","3.81","9.17","USD","Dec 01, 2023","Dec 04, 2023"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","55,290.02","0.01","55,290.02","634.00","634.00","87.19","United States","-","USD","8.42","6.37","1.00","Mar 25, 2038","4.78","8.46","-","6.37","8.46","6.37","USD","Mar 09, 2018","Mar 09, 2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","55,242.48","0.01","55,242.48","701.00","701.00","78.83","United States","-","USD","11.47","5.70","1.00","Nov 15, 2043","3.75","11.58","-","5.70","11.58","5.70","USD","Nov 15, 2013","Nov 15, 2013"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","55,194.94","0.01","55,194.94","549.00","549.00","100.45","United States","-","USD","1.68","5.42","1.00","Jul 25, 2029","5.57","1.67","-","5.31","1.68","5.31","USD","Jul 25, 2023","Jul 25, 2023"
"BUENOS","BUENOS AIRES PROVINCE OF A BONDS MTN RegS","Local Authority","Fixed Income","55,194.94","0.01","55,194.94","736.00","736.00","75.00","Argentina","-","USD","4.10","13.26","1.00","Sep 01, 2037","6.63","3.96","-","13.26","3.96","13.26","USD","Jun 30, 2021","Jun 30, 2021"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","55,099.86","0.01","55,099.86","581.00","581.00","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"
"G2MA9965","GNMA2 30YR","MBS Pass-Through","Fixed Income","55,099.86","0.01","55,099.86","573.00","573.00","96.19","United States","-","USD","5.32","6.23","1.00","Oct 20, 2054","5.50","5.32","-","6.23","5.32","6.23","USD","Oct 01, 2024","Oct 01, 2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","55,052.32","0.01","55,052.32","545.00","545.00","101.08","United States","-","USD","1.74","4.88","1.00","Aug 15, 2028","5.50","1.74","-","4.88","1.74","4.88","USD","Aug 15, 1998","Aug 17, 1998"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","55,020.50","0.01","55,020.50","1,594.00","1,594.00","34.52","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 20, 2000"
"VRSN","VERISIGN","Information Technology","Equity","55,002.20","0.01","55,002.20","187.00","187.00","294.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1998"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","54,976.78","0.01","54,976.78","697.00","697.00","78.87","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FNCB2640","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","54,862.15","0.01","54,862.15","706.00","706.00","77.73","United States","-","USD","7.63","5.91","1.00","Jan 01, 2052","2.50","6.79","-","5.91","6.79","5.91","USD","Dec 01, 2021","Dec 01, 2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","54,848.82","0.01","54,848.82","955.00","955.00","57.42","Australia","-","USD","5.61","5.12","-","Nov 21, 2032","1.75","5.61","-","5.12","5.61","5.12","AUD","Nov 21, 2020","Apr 20, 2021"
"FNDC1960","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","54,814.61","0.01","54,814.61","556.00","556.00","98.51","United States","-","USD","4.75","6.28","1.00","Sep 01, 2054","6.00","5.44","-","6.28","5.44","6.28","USD","Sep 01, 2024","Sep 01, 2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","54,770.80","0.01","54,770.80","99,583.00","99,583.00","0.55","Japan","-","USD","16.65","4.44","-","Dec 20, 2055","3.40","17.33","-","4.44","17.33","4.44","JPY","Dec 20, 2025","Jan 09, 2026"
"ECHO","ECHOSTAR CORP","Industrial","Fixed Income","54,767.07","0.01","54,767.07","511.00","511.00","107.10","United States","-","USD","0.14","8.14","1.00","Nov 30, 2029","10.75","2.57","-","-0.87","0.15","-0.87","USD","Nov 12, 2024","Nov 12, 2024"
"FRSD6827","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","54,767.07","0.01","54,767.07","587.00","587.00","93.37","United States","-","USD","5.84","6.09","1.00","Nov 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","Oct 01, 2024","Oct 01, 2024"
"OTP","OTP BANK","Financials","Equity","54,757.76","0.01","54,757.76","449.00","449.00","121.97","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Aug 21, 1995"
"FRRJ6022","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","54,719.53","0.01","54,719.53","572.00","572.00","95.70","United States","-","USD","5.74","6.19","1.00","Mar 01, 2056","5.50","6.29","-","6.19","6.29","6.19","USD","Mar 01, 2026","Mar 01, 2026"
"XYL","XYLEM INC","Industrials","Equity","54,692.32","0.01","54,692.32","537.00","537.00","101.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2011"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","54,634.56","0.01","54,634.56","1,798.00","1,798.00","30.38","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 10, 2004"
"CGCMT_19-C7-A4","CGCMT_19-C7 A4","CMBS","Fixed Income","54,624.45","0.01","54,624.45","590.00","590.00","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"
"FNFS4785","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","54,624.45","0.01","54,624.45","696.00","696.00","78.53","United States","-","USD","6.91","6.00","1.00","Feb 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","May 01, 2023","May 01, 2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","54,624.45","0.01","54,624.45","639.00","639.00","85.55","Saudi Arabia","-","USD","12.27","6.94","1.00","Jan 16, 2054","5.75","12.43","-","6.94","12.43","6.94","USD","Jan 16, 2024","Jan 16, 2024"
"GEBN","GEBERIT AG","Industrials","Equity","54,605.11","0.01","54,605.11","86.00","86.00","633.92","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 1999"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","54,546.82","0.01","54,546.82","3,622.00","3,622.00","15.06","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 01, 1973"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","54,493.39","0.01","54,493.39","787.00","787.00","69.23","Germany","-","USD","17.88","3.87","-","Aug 15, 2048","1.25","17.61","-","3.87","17.61","3.87","EUR","Aug 15, 2017","Sep 22, 2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","54,493.39","0.01","54,493.39","540.00","540.00","101.00","Germany","-","USD","3.31","3.11","-","Feb 15, 2030","0.00","3.26","-","3.11","3.26","3.11","EUR","Jan 10, 2020","Jan 10, 2020"
"FSR","FIRSTRAND LTD","Financials","Equity","54,449.77","0.01","54,449.77","10,391.00","10,391.00","5.24","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"FNCB9738","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","54,434.29","0.01","54,434.29","586.00","586.00","92.92","United States","-","USD","6.13","6.10","1.00","Jan 01, 2055","5.00","6.48","-","6.10","6.48","6.10","USD","Dec 01, 2024","Dec 01, 2024"
"FNFS1123","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","54,434.29","0.01","54,434.29","612.00","612.00","88.92","United States","-","USD","3.53","5.44","1.00","Apr 01, 2037","2.00","3.26","-","5.44","3.26","5.44","USD","Mar 01, 2022","Mar 01, 2022"
"FNCC3578","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","54,434.29","0.01","54,434.29","571.00","571.00","95.27","United States","-","USD","5.85","6.22","1.00","Oct 01, 2056","5.50","6.66","-","6.22","6.66","6.22","USD","Oct 01, 2026","Oct 01, 2026"
"G2786843","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","54,434.29","0.01","54,434.29","657.00","657.00","82.89","United States","-","USD","6.71","5.87","1.00","Mar 20, 2052","3.00","6.07","-","5.87","6.07","5.87","USD","Aug 01, 2023","Aug 01, 2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","54,415.37","0.01","54,415.37","2,534.00","2,534.00","21.47","China","-","USD","24.43","2.17","-","May 25, 2070","3.73","24.95","-","2.17","24.95","2.17","CNY","May 25, 2020","May 25, 2020"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","54,386.74","0.01","54,386.74","573.00","573.00","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"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","54,372.02","0.01","54,372.02","86,305.00","86,305.00","0.63","Japan","-","USD","3.97","2.34","-","Dec 20, 2030","2.10","3.97","-","2.34","3.97","2.34","JPY","Dec 20, 2010","Dec 20, 2010"
"SOFTBK","SOFTBANK GROUP CORP 144A","Industrial","Fixed Income","54,339.20","0.01","54,339.20","531.00","531.00","102.27","Japan","-","USD","3.90","8.72","1.00","Apr 01, 2032","9.25","4.24","-","8.60","3.45","8.60","USD","Sep 29, 2026","Sep 29, 2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","54,339.20","0.01","54,339.20","548.00","548.00","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"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","54,320.01","0.01","54,320.01","631.00","631.00","86.02","France","-","USD","13.00","5.22","-","May 25, 2045","3.25","12.68","-","5.22","12.68","5.22","EUR","May 25, 2012","Apr 04, 2013"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","54,291.66","0.01","54,291.66","571.00","571.00","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"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","54,267.99","0.01","54,267.99","504.00","504.00","107.59","Spain","-","USD","9.98","4.30","-","Jul 30, 2039","3.90","9.77","-","4.30","9.77","4.30","EUR","Feb 28, 2023","Feb 28, 2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","54,241.99","0.01","54,241.99","1,084,840.00","1,084,840.00","0.05","Korea (South)","-","USD","17.55","4.53","-","Mar 10, 2051","1.88","17.60","-","4.53","17.60","4.53","KRW","Mar 10, 2021","Feb 02, 2021"
"G2MA5816","GNMA2 30YR","MBS Pass-Through","Fixed Income","54,196.58","0.01","54,196.58","625.00","625.00","86.68","United States","-","USD","7.45","5.91","1.00","Mar 20, 2049","3.50","5.61","-","5.91","5.61","5.91","USD","Mar 01, 2019","Mar 01, 2019"
"PFAST_26-1-A3","PFAST_26-1 A3","ABS","Fixed Income","54,196.58","0.01","54,196.58","541.00","541.00","100.16","United States","-","USD","2.84","5.19","1.00","Apr 23, 2032","5.19","2.78","-","5.19","2.78","5.19","USD","Sep 30, 2026","Sep 30, 2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","54,149.04","0.01","54,149.04","571.00","571.00","94.78","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"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","54,149.04","0.01","54,149.04","549.00","549.00","98.70","Mexico","-","USD","7.21","7.05","1.00","May 13, 2037","6.88","7.21","-","7.05","7.21","7.05","USD","Jan 13, 2025","Jan 13, 2025"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","54,102.28","0.01","54,102.28","341.00","341.00","158.56","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FNCB9427","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","54,101.50","0.01","54,101.50","602.00","602.00","89.87","United States","-","USD","6.60","6.06","1.00","Nov 01, 2054","4.50","6.55","-","6.06","6.55","6.06","USD","Oct 01, 2024","Oct 01, 2024"
"COL","COLES GROUP LTD","Consumer Staples","Equity","54,080.42","0.01","54,080.42","3,395.00","3,395.00","15.93","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","54,068.61","0.01","54,068.61","108,137.00","108,137.00","0.50","Japan","-","USD","9.11","3.41","-","Mar 20, 2036","0.40","9.12","-","3.41","9.12","3.41","JPY","Mar 20, 2016","Mar 22, 2016"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","53,979.62","0.01","53,979.62","337.00","337.00","160.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","53,964.13","0.01","53,964.13","99.00","99.00","545.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2007"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","53,958.88","0.01","53,958.88","563.00","563.00","95.91","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"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","53,911.34","0.01","53,911.34","542.00","542.00","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"
"FRSD8212","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","53,911.34","0.01","53,911.34","688.00","688.00","78.31","United States","-","USD","7.05","5.95","1.00","May 01, 2052","2.50","6.48","-","5.95","6.48","5.95","USD","Apr 01, 2022","Apr 01, 2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","53,877.89","0.01","53,877.89","733.00","733.00","73.53","Germany","-","USD","19.41","3.88","-","Aug 15, 2053","1.80","19.17","-","3.88","19.17","3.88","EUR","Aug 15, 2022","Oct 18, 2022"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","53,855.67","0.01","53,855.67","85.00","85.00","633.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","53,855.67","0.01","53,855.67","749.00","749.00","71.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2014"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","53,851.88","0.01","53,851.88","502.00","502.00","107.36","Spain","-","USD","6.60","3.88","-","Apr 30, 2034","3.25","6.46","-","3.88","6.46","3.88","EUR","Jan 17, 2024","Jan 17, 2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","53,799.87","0.01","53,799.87","88,197.00","88,197.00","0.61","Japan","-","USD","3.36","2.23","-","Mar 20, 2030","1.00","3.36","-","2.23","3.36","2.23","JPY","Mar 20, 2025","Apr 11, 2025"
"PPG","PPG INDUSTRIES","Materials","Equity","53,747.22","0.01","53,747.22","511.00","511.00","105.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","53,731.72","0.01","53,731.72","569.00","569.00","94.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","53,723.33","0.01","53,723.33","533.00","533.00","100.86","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 31, 2016"
"FNCB4831","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","53,721.17","0.01","53,721.17","593.00","593.00","90.64","United States","-","USD","5.96","6.15","1.00","Oct 01, 2052","4.50","5.70","-","6.15","5.70","6.15","USD","Sep 01, 2022","Sep 01, 2022"
"VLTO","VERALTO CORP","Industrials","Equity","53,685.24","0.01","53,685.24","561.00","561.00","95.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023"
"FNCB7484","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","53,673.63","0.01","53,673.63","531.00","531.00","101.12","United States","-","USD","3.53","6.22","1.00","Nov 01, 2053","6.50","4.26","-","6.22","4.26","6.22","USD","Oct 01, 2023","Oct 01, 2023"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","53,635.88","0.01","53,635.88","14,078.00","14,078.00","3.81","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","53,487.78","0.01","53,487.78","495.00","495.00","108.05","Switzerland","-","USD","9.33","1.14","-","Feb 15, 2036","0.00","9.25","-","1.14","9.25","1.14","CHF","Feb 17, 2021","Feb 17, 2021"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","53,483.47","0.01","53,483.47","544.00","544.00","98.39","United States","-","USD","1.33","5.14","1.00","Mar 05, 2029","3.97","2.25","-","5.14","2.25","5.14","USD","Mar 05, 2018","Mar 05, 2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","53,479.11","0.01","53,479.11","683.00","683.00","78.31","France","-","USD","10.92","5.00","-","Jun 25, 2039","1.75","10.60","-","5.00","10.60","5.00","EUR","Jun 25, 2016","Jan 31, 2017"
"AAPL","APPLE INC","Industrial","Fixed Income","53,435.93","0.01","53,435.93","541.00","541.00","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"
"MARS","MARS INC 144A","Industrial","Fixed Income","53,435.93","0.01","53,435.93","562.00","562.00","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"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","53,435.93","0.01","53,435.93","552.00","552.00","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"
"FE","FIRSTENERGY CORP","Utilities","Equity","53,421.85","0.01","53,421.85","1,198.00","1,198.00","44.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4004","RESONAC HOLDINGS","Materials","Equity","53,380.82","0.01","53,380.82","467.00","467.00","114.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","53,370.33","0.01","53,370.33","15,380.00","15,380.00","3.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 18, 2003"
"086790","HANA FINANCIAL GROUP","Financials","Equity","53,367.40","0.01","53,367.40","555.00","555.00","96.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"FRSD8154","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","53,245.76","0.01","53,245.76","745.00","745.00","71.47","United States","-","USD","7.31","5.93","1.00","Jul 01, 2051","1.50","6.79","-","5.93","6.79","5.93","USD","Jun 01, 2021","Jun 01, 2021"
"FHMS_K739-A2","FHMS_K739 A2","CMBS","Fixed Income","53,245.76","0.01","53,245.76","545.00","545.00","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"
"FNDB3813","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","53,245.76","0.01","53,245.76","541.00","541.00","98.46","United States","-","USD","4.63","6.29","1.00","May 01, 2054","6.00","5.39","-","6.29","5.39","6.29","USD","May 01, 2024","May 01, 2024"
"FNCC1248","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","53,245.76","0.01","53,245.76","542.00","542.00","98.22","United States","-","USD","4.87","6.32","1.00","Oct 01, 2055","6.00","5.61","-","6.32","5.61","6.32","USD","Sep 01, 2025","Sep 01, 2025"
"FRSB0625","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","53,198.22","0.01","53,198.22","578.00","578.00","91.97","United States","-","USD","3.48","5.48","1.00","Mar 01, 2037","3.00","3.23","-","5.48","3.23","5.48","USD","Feb 01, 2022","Feb 01, 2022"
"BAP","CREDICORP LTD","Financials","Equity","53,100.48","0.01","53,100.48","141.00","141.00","376.11","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 1995"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","53,027.14","0.01","53,027.14","1,386.00","1,386.00","38.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"PST","POSTE ITALIANE","Financials","Equity","52,994.58","0.01","52,994.58","1,969.00","1,969.00","26.91","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"857","PETROCHINA H","Energy","Equity","52,983.15","0.01","52,983.15","43,429.00","43,429.00","1.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 07, 2000"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","52,950.86","0.01","52,950.86","2,504.00","2,504.00","21.15","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","52,865.44","0.01","52,865.44","573.00","573.00","92.27","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"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","52,865.44","0.01","52,865.44","546.00","546.00","96.89","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"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","52,833.10","0.01","52,833.10","546.00","546.00","96.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","52,817.90","0.01","52,817.90","624.00","624.00","84.67","Supranational","-","USD","4.71","5.09","1.00","Nov 03, 2031","1.63","4.71","-","5.09","4.71","5.09","USD","Nov 03, 2021","Nov 03, 2021"
"FNCB2148","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","52,770.36","0.01","52,770.36","700.00","700.00","75.38","United States","-","USD","7.04","5.97","1.00","Nov 01, 2051","2.00","6.45","-","5.97","6.45","5.97","USD","Oct 01, 2021","Oct 01, 2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","52,716.24","0.01","52,716.24","512.00","512.00","103.00","Spain","-","USD","2.98","3.39","-","Oct 31, 2029","0.60","2.93","-","3.39","2.93","3.39","EUR","Jun 19, 2019","Jun 19, 2019"
"META","META PLATFORMS INC","Industrial","Fixed Income","52,675.27","0.01","52,675.27","606.00","606.00","86.90","United States","-","USD","11.74","7.40","1.00","May 15, 2056","6.30","11.91","-","7.40","11.91","7.40","USD","May 04, 2026","May 04, 2026"
"G2MA9240","GNMA2 30YR","MBS Pass-Through","Fixed Income","52,675.27","0.01","52,675.27","562.00","562.00","93.71","United States","-","USD","5.85","6.13","1.00","Oct 20, 2053","5.00","5.60","-","6.13","5.60","6.13","USD","Oct 01, 2023","Oct 01, 2023"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","52,675.27","0.01","52,675.27","542.00","542.00","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"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","52,672.90","0.01","52,672.90","487.00","487.00","108.17","Portugal","-","USD","2.59","3.28","-","Jun 15, 2029","1.95","2.55","-","3.28","2.55","3.28","EUR","Jan 16, 2019","Jan 16, 2019"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","52,647.17","0.01","52,647.17","261.00","261.00","201.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 1995"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","52,579.19","0.01","52,579.19","1,155.00","1,155.00","45.54","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","52,542.76","0.01","52,542.76","212.00","212.00","248.14","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"NRG","NRG ENERGY INC","Utilities","Equity","52,523.22","0.01","52,523.22","484.00","484.00","108.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2003"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","52,505.03","0.01","52,505.03","7,272.00","7,272.00","7.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","52,485.11","0.01","52,485.11","538.00","538.00","97.55","Saudi Arabia","-","USD","6.44","6.00","1.00","Jan 13, 2035","5.63","6.42","-","6.00","6.42","6.00","USD","Jan 13, 2025","Jan 13, 2025"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","52,477.17","0.01","52,477.17","4,068.00","4,068.00","12.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SCMN","SWISSCOM AG","Communication","Equity","52,469.88","0.01","52,469.88","68.00","68.00","774.68","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 05, 1998"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","52,390.63","0.01","52,390.63","125.00","125.00","419.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"RF","REGIONS FINANCIAL","Financials","Equity","52,337.30","0.01","52,337.30","1,960.00","1,960.00","26.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","52,326.10","0.01","52,326.10","1,809.00","1,809.00","28.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","52,300.13","0.01","52,300.13","1,570.00","1,570.00","33.31","Israel","-","USD","2.72","3.74","-","Aug 31, 2029","4.60","2.67","-","3.74","2.67","3.74","ILS","Nov 05, 2024","Nov 05, 2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","52,222.11","0.01","52,222.11","2,290.00","2,290.00","22.80","Poland","-","USD","2.25","5.02","-","Jan 25, 2029","0.00","2.19","-","5.02","2.19","5.02","PLN","May 15, 2026","May 15, 2026"
"FNDF6910","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","52,199.86","0.01","52,199.86","564.00","564.00","92.54","United States","-","USD","6.44","6.10","1.00","Jan 01, 2056","5.00","6.87","-","6.10","6.87","6.10","USD","Jan 01, 2026","Jan 01, 2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","52,199.86","0.01","52,199.86","531.00","531.00","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"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","52,179.44","0.01","52,179.44","4,969.00","4,969.00","10.50","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 23, 1994"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","52,178.76","0.01","52,178.76","88,439.00","88,439.00","0.59","Japan","-","USD","6.48","2.76","-","Sep 20, 2033","1.70","6.48","-","2.76","6.48","2.76","JPY","Sep 20, 2013","Sep 20, 2013"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","52,152.32","0.01","52,152.32","603.00","603.00","86.45","United States","-","USD","4.23","5.47","1.00","May 12, 2031","2.10","4.23","-","5.47","4.23","5.47","USD","May 12, 2021","May 12, 2021"
"BANK_22-BN44-AS","BANK_22-BN44 AS","CMBS","Fixed Income","52,057.24","0.01","52,057.24","533.00","533.00","97.73","United States","-","USD","4.99","6.27","1.00","Nov 15, 2055","5.73","4.97","-","6.27","4.97","6.27","USD","Nov 01, 2022","Nov 01, 2022"
"TPR","TAPESTRY","Consumer Discretionary","Equity","52,042.92","0.01","52,042.92","459.00","459.00","113.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","51,901.36","0.01","51,901.36","505.00","505.00","102.84","Italy","-","USD","7.79","4.58","-","Feb 01, 2036","3.45","7.75","-","4.58","7.75","4.58","EUR","Nov 03, 2025","Nov 03, 2025"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","51,819.54","0.01","51,819.54","525.00","525.00","98.64","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"
"FNFS7807","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","51,819.54","0.01","51,819.54","556.00","556.00","93.27","United States","-","USD","3.76","5.36","1.00","Nov 01, 2038","3.50","3.59","-","5.36","3.59","5.36","USD","Apr 01, 2024","Apr 01, 2024"
"G2MA7883","GNMA2 30YR","MBS Pass-Through","Fixed Income","51,819.54","0.01","51,819.54","604.00","604.00","85.77","United States","-","USD","6.10","6.05","1.00","Feb 20, 2052","3.50","5.64","-","6.05","5.64","6.05","USD","Feb 01, 2022","Feb 01, 2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","51,727.97","0.01","51,727.97","483.00","483.00","107.15","Germany","-","USD","5.48","3.28","-","Nov 15, 2032","2.50","5.39","-","3.28","5.39","3.28","EUR","Aug 29, 2025","Aug 29, 2025"
"G2MB0746","GNMA2 30YR","MBS Pass-Through","Fixed Income","51,724.46","0.01","51,724.46","539.00","539.00","96.00","United States","-","USD","5.40","6.25","1.00","Nov 20, 2055","5.50","5.38","-","6.25","5.38","6.25","USD","Nov 01, 2025","Nov 01, 2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","51,649.95","0.01","51,649.95","2,023.00","2,023.00","25.53","Poland","-","USD","5.45","6.02","-","Oct 25, 2033","6.00","5.31","-","6.02","5.31","6.02","PLN","Oct 25, 2022","Dec 20, 2022"
"T","AT&T INC","Industrial","Fixed Income","51,629.37","0.01","51,629.37","894.00","894.00","57.74","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"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","51,606.61","0.01","51,606.61","487.00","487.00","106.04","Supranational","-","USD","4.72","3.64","-","Dec 04, 2031","2.50","4.62","-","3.64","4.62","3.64","EUR","Sep 17, 2024","Sep 17, 2024"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","51,595.72","0.01","51,595.72","11,340.00","11,340.00","4.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CPRT","COPART INC","Industrials","Equity","51,593.61","0.01","51,593.61","1,938.00","1,938.00","26.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1994"
"G2MA8200","GNMA2 30YR","MBS Pass-Through","Fixed Income","51,581.83","0.01","51,581.83","585.00","585.00","88.21","United States","-","USD","6.38","6.02","1.00","Aug 20, 2052","4.00","5.90","-","6.02","5.90","6.02","USD","Aug 01, 2022","Aug 01, 2022"
"KFW","KFW","Agency","Fixed Income","51,581.83","0.01","51,581.83","523.00","523.00","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"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","51,581.83","0.01","51,581.83","517.00","517.00","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"
"SNX","TD SYNNEX","Information Technology","Equity","51,537.99","0.01","51,537.99","190.00","190.00","271.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 25, 2003"
"7936","ASICS","Consumer Discretionary","Equity","51,529.80","0.01","51,529.80","1,831.00","1,831.00","28.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","51,519.92","0.01","51,519.92","468.00","468.00","110.04","Supranational","-","USD","3.80","3.57","-","Dec 04, 2030","3.13","3.73","-","3.57","3.73","3.57","EUR","Sep 19, 2023","Sep 19, 2023"
"FNMA_18-M3-A2","FNMA_18-M3 A2","CMBS","Fixed Income","51,486.75","0.01","51,486.75","548.00","548.00","93.94","United States","-","USD","2.83","5.27","1.00","Feb 25, 2030","3.18","2.82","-","5.27","2.82","5.27","USD","Mar 01, 2018","Mar 01, 2018"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","51,441.90","0.01","51,441.90","479.00","479.00","107.38","Supranational","-","USD","6.77","3.87","-","Jul 04, 2034","3.25","6.63","-","3.87","6.63","3.87","EUR","Mar 14, 2023","Mar 14, 2023"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","51,439.21","0.01","51,439.21","522.00","522.00","98.49","United States","-","USD","1.44","4.96","1.00","May 01, 2028","3.95","1.47","-","4.96","1.47","4.96","USD","Apr 26, 2018","Apr 26, 2018"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","51,439.21","0.01","51,439.21","556.00","556.00","92.45","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"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","51,439.21","0.01","51,439.21","687.00","687.00","74.88","Qatar","-","USD","12.49","6.50","1.00","Apr 16, 2050","4.40","12.65","-","6.50","12.65","6.50","USD","Apr 16, 2020","Apr 16, 2020"
"JGB","JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","51,424.56","0.01","51,424.56","81,626.00","81,626.00","0.63","Japan","-","USD","1.05","1.69","-","Nov 01, 2027","1.00","1.05","-","1.69","1.05","1.69","JPY","Nov 01, 2025","Nov 04, 2025"
"SAB","BANCO DE SABADELL","Financials","Equity","51,420.48","0.01","51,420.48","12,823.00","12,823.00","4.01","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2001"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","51,407.69","0.01","51,407.69","442.00","442.00","116.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1995"
"AENA","AENA SME SA","Industrials","Equity","51,354.90","0.01","51,354.90","1,809.00","1,809.00","28.39","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"RDDT","REDDIT CLASS A","Communication","Equity","51,345.71","0.01","51,345.71","336.00","336.00","152.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2024"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","51,317.06","0.01","51,317.06","7,907.00","7,907.00","6.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 22, 2006"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","51,290.67","0.01","51,290.67","6,452.00","6,452.00","7.95","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","51,249.05","0.01","51,249.05","514.00","514.00","99.76","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"
"FRRA6236","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","51,249.05","0.01","51,249.05","676.00","676.00","75.83","United States","-","USD","7.03","5.86","1.00","Nov 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Oct 01, 2021","Oct 01, 2021"
"FNFA3133","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","51,249.05","0.01","51,249.05","534.00","534.00","96.03","United States","-","USD","5.48","6.18","1.00","Oct 01, 2055","5.50","5.87","-","6.18","5.87","6.18","USD","Oct 01, 2025","Oct 01, 2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","51,249.05","0.01","51,249.05","545.00","545.00","94.02","Mexico","-","USD","6.92","6.86","1.00","May 07, 2036","6.00","6.92","-","6.86","6.92","6.86","USD","Jan 08, 2024","Jan 08, 2024"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","51,238.30","0.01","51,238.30","5,078.00","5,078.00","10.09","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","51,233.84","0.01","51,233.84","423.00","423.00","121.22","Spain","-","USD","11.59","4.47","-","Oct 31, 2044","5.15","11.39","-","4.47","11.39","4.47","EUR","Oct 16, 2013","Oct 16, 2013"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","51,205.60","0.01","51,205.60","5,141.00","5,141.00","9.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","51,201.51","0.01","51,201.51","580.00","580.00","88.35","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"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","51,147.15","0.01","51,147.15","532.00","532.00","96.12","France","-","USD","12.76","5.27","-","May 25, 2046","4.10","12.46","-","5.27","12.46","5.27","EUR","May 25, 2025","Jan 21, 2026"
"FRRJ2302","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","51,106.42","0.01","51,106.42","518.00","518.00","98.73","United States","-","USD","4.62","6.24","1.00","Sep 01, 2054","6.00","5.21","-","6.24","5.21","6.24","USD","Aug 01, 2024","Aug 01, 2024"
"TROW","T ROWE PRICE GROUP","Financials","Equity","51,082.32","0.01","51,082.32","491.00","491.00","104.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1986"
"BA","BOEING CO","Industrial","Fixed Income","51,058.88","0.01","51,058.88","519.00","519.00","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"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","51,058.88","0.01","51,058.88","539.00","539.00","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"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","51,048.82","0.01","51,048.82","76.00","76.00","671.48","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 06, 1996"
"FRE","FRESENIUS N","Health Care","Equity","51,034.25","0.01","51,034.25","1,053.00","1,053.00","48.45","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNFA0509","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","51,011.34","0.01","51,011.34","506.00","506.00","100.86","United States","-","USD","3.71","6.29","1.00","Jan 01, 2055","6.50","4.32","-","6.29","4.32","6.29","USD","Jan 01, 2025","Jan 01, 2025"
"SOFTBK","SOFTBANK GROUP CORP 144A","Industrial","Fixed Income","51,011.34","0.01","51,011.34","498.00","498.00","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"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","51,011.34","0.01","51,011.34","542.00","542.00","94.11","Mexico","-","USD","5.32","6.51","1.00","Mar 22, 2033","5.38","5.32","-","6.51","5.32","6.51","USD","Sep 22, 2025","Sep 22, 2025"
"4543","TERUMO","Health Care","Equity","50,990.52","0.01","50,990.52","3,469.00","3,469.00","14.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","50,916.26","0.01","50,916.26","513.00","513.00","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"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","50,895.79","0.01","50,895.79","988.00","988.00","51.50","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","50,878.41","0.01","50,878.41","445.00","445.00","114.33","Italy","-","USD","9.95","4.84","-","Sep 01, 2040","5.00","9.94","-","4.84","9.94","4.84","EUR","Sep 01, 2009","Sep 16, 2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","50,852.41","0.01","50,852.41","538.00","538.00","94.44","United Kingdom","-","USD","15.46","5.91","-","Oct 22, 2063","4.00","15.67","-","5.91","15.67","5.91","GBP","May 17, 2023","May 17, 2023"
"ABBV","ABBVIE INC","Industrial","Fixed Income","50,821.18","0.01","50,821.18","688.00","688.00","73.82","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"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","50,821.18","0.01","50,821.18","521.00","521.00","97.62","Canada","-","USD","3.25","5.53","1.00","Jun 03, 2030","4.81","3.25","-","5.53","3.25","5.53","USD","Jun 03, 2025","Jun 03, 2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","50,821.18","0.01","50,821.18","519.00","519.00","97.85","Mexico","-","USD","4.71","6.30","1.00","Jul 02, 2032","5.85","4.72","-","6.30","4.72","6.30","USD","Jul 02, 2025","Jul 02, 2025"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","50,789.08","0.01","50,789.08","12,327.00","12,327.00","4.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2003"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","50,726.10","0.01","50,726.10","537.00","537.00","94.44","Saudi Arabia","-","USD","5.92","5.95","1.00","Jan 16, 2034","5.00","5.90","-","5.95","5.90","5.95","USD","Jan 16, 2024","Jan 16, 2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","50,705.03","0.01","50,705.03","483.00","483.00","105.07","Supranational","-","USD","7.01","3.89","-","Dec 04, 2034","3.00","6.87","-","3.89","6.87","3.89","EUR","Feb 27, 2024","Feb 27, 2024"
"FNFS2733","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","50,678.56","0.01","50,678.56","645.00","645.00","78.53","United States","-","USD","6.91","6.00","1.00","Jul 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Aug 01, 2022","Aug 01, 2022"
"HBGCN","HUB INTERNATIONAL LTD 144A","Financial Institutions","Fixed Income","50,678.56","0.01","50,678.56","500.00","500.00","101.28","United States","-","USD","2.00","6.85","1.00","Jun 15, 2030","7.25","3.13","-","6.43","1.54","6.43","USD","Jun 20, 2023","Jun 20, 2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","50,670.36","0.01","50,670.36","458.00","458.00","110.53","Germany","-","USD","1.93","3.05","-","Oct 19, 2028","2.40","1.90","-","3.05","1.90","3.05","EUR","Jun 15, 2023","Jun 15, 2023"
"FNMA4598","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","50,631.02","0.01","50,631.02","647.00","647.00","78.31","United States","-","USD","7.05","5.95","1.00","May 01, 2052","2.50","6.48","-","5.95","6.48","5.95","USD","Apr 01, 2022","Apr 01, 2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","50,609.67","0.01","50,609.67","428.00","428.00","118.24","Belgium","-","USD","6.86","4.19","-","Mar 28, 2035","5.00","6.70","-","4.19","6.70","4.19","EUR","May 19, 2004","May 19, 2004"
"FRSL0615","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","50,535.93","0.01","50,535.93","543.00","543.00","93.09","United States","-","USD","5.78","6.19","1.00","Feb 01, 2055","5.00","5.82","-","6.19","5.82","6.19","USD","Mar 01, 2025","Mar 01, 2025"
"VRSK","VERISK ANALYTICS","Industrials","Equity","50,493.57","0.01","50,493.57","299.00","299.00","168.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2009"
"FRRA8554","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","50,488.39","0.01","50,488.39","511.00","511.00","98.77","United States","-","USD","4.47","6.24","1.00","Feb 01, 2053","6.00","5.21","-","6.24","5.21","6.24","USD","Feb 01, 2023","Feb 01, 2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","50,444.96","0.01","50,444.96","500.00","500.00","100.97","United Kingdom","-","USD","14.13","5.97","-","Dec 07, 2055","4.25","14.46","-","5.97","14.46","5.97","GBP","May 27, 2005","May 27, 2005"
"FRSD3921","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","50,440.85","0.01","50,440.85","511.00","511.00","98.64","United States","-","USD","4.50","6.26","1.00","Sep 01, 2053","6.00","5.19","-","6.26","5.19","6.26","USD","Sep 01, 2023","Sep 01, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","50,440.85","0.01","50,440.85","598.00","598.00","84.38","United States","-","USD","4.96","5.74","1.00","Mar 15, 2032","2.36","4.95","-","5.74","4.95","5.74","USD","Mar 15, 2022","Apr 28, 2022"
"FRZS4768","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","50,393.31","0.01","50,393.31","583.00","583.00","86.41","United States","-","USD","6.35","5.84","1.00","May 01, 2048","3.50","5.90","-","5.84","5.90","5.84","USD","Sep 01, 2018","Sep 01, 2018"
"FNFM5066","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","50,393.31","0.01","50,393.31","620.00","620.00","81.31","United States","-","USD","7.32","6.04","1.00","Oct 01, 2050","3.00","6.31","-","6.04","6.31","6.04","USD","Nov 01, 2020","Nov 01, 2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","50,366.94","0.01","50,366.94","471.00","471.00","106.90","Italy","-","USD","8.28","4.60","-","Feb 01, 2037","4.00","8.25","-","4.60","8.25","4.60","EUR","Aug 01, 2005","Oct 19, 2005"
"G2787131","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","50,345.77","0.01","50,345.77","545.00","545.00","92.31","United States","-","USD","6.55","5.92","1.00","Dec 20, 2050","4.50","5.45","-","5.92","5.45","5.92","USD","Nov 01, 2023","Nov 01, 2023"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Industrial","Fixed Income","50,298.23","0.01","50,298.23","519.00","519.00","96.92","United States","-","USD","3.50","8.57","1.00","May 15, 2031","7.75","3.67","-","8.57","3.67","8.57","USD","May 06, 2026","May 06, 2026"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","50,271.58","0.01","50,271.58","9,397.00","9,397.00","5.35","Mexico","-","USD","4.17","8.84","-","Apr 15, 2032","8.00","4.25","-","8.84","4.25","8.84","MXN","Oct 23, 2025","Nov 03, 2025"
"FNFM9872","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","50,250.69","0.01","50,250.69","634.00","634.00","79.22","United States","-","USD","6.77","5.92","1.00","Dec 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Dec 01, 2021","Dec 01, 2021"
"FRSL5538","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","50,250.69","0.01","50,250.69","527.00","527.00","95.27","United States","-","USD","5.85","6.22","1.00","Jun 01, 2056","5.50","6.66","-","6.22","6.66","6.22","USD","May 01, 2026","May 01, 2026"
"C","CITIBANK NA","Financial Institutions","Fixed Income","50,203.15","0.01","50,203.15","511.00","511.00","98.25","United States","-","USD","3.22","5.45","1.00","May 29, 2030","4.91","3.23","-","5.45","3.23","5.45","USD","May 29, 2025","May 29, 2025"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","50,130.60","0.01","50,130.60","2,744.00","2,744.00","18.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 1996"
"XPO","XPO","Industrials","Equity","50,130.08","0.01","50,130.08","278.00","278.00","180.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2001"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","50,108.57","0.01","50,108.57","69.00","69.00","725.24","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"MRK","MERCK","Health Care","Equity","50,065.01","0.01","50,065.01","319.00","319.00","156.88","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 20, 1995"
"FNMA4918","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","50,060.53","0.01","50,060.53","536.00","536.00","93.43","United States","-","USD","5.66","6.14","1.00","Feb 01, 2053","5.00","5.75","-","6.14","5.75","6.14","USD","Jan 01, 2023","Jan 01, 2023"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","50,035.86","0.01","50,035.86","2,377.00","2,377.00","21.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1993"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","50,002.84","0.01","50,002.84","827.00","827.00","60.47","Canada","-","USD","17.32","4.31","-","Dec 01, 2057","3.50","17.58","-","4.31","17.58","4.31","CAD","Jan 24, 2025","Jan 24, 2025"
"FNCB8332","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","49,965.44","0.01","49,965.44","522.00","522.00","95.72","United States","-","USD","5.47","6.21","1.00","Apr 01, 2054","5.50","6.07","-","6.21","6.07","6.21","USD","Mar 01, 2024","Mar 01, 2024"
"AMGN","AMGEN INC","Industrial","Fixed Income","49,917.90","0.01","49,917.90","514.00","514.00","97.08","United States","-","USD","5.28","5.80","1.00","Mar 02, 2033","5.25","5.32","-","5.80","5.32","5.80","USD","Mar 02, 2023","Mar 02, 2023"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","49,917.90","0.01","49,917.90","503.00","503.00","99.23","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"
"FRSL3370","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","49,917.90","0.01","49,917.90","523.00","523.00","95.45","United States","-","USD","5.70","6.21","1.00","Nov 01, 2055","5.50","6.52","-","6.21","6.52","6.21","USD","Nov 01, 2025","Nov 01, 2025"
"FRRJ4033","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","49,917.90","0.01","49,917.90","507.00","507.00","98.51","United States","-","USD","4.98","6.27","1.00","Apr 01, 2055","6.00","5.75","-","6.27","5.75","6.27","USD","Apr 01, 2025","Apr 01, 2025"
"MARS","MARS INC 144A","Industrial","Fixed Income","49,917.90","0.01","49,917.90","559.00","559.00","89.31","United States","-","USD","12.63","6.53","1.00","May 01, 2055","5.70","12.85","-","6.53","12.85","6.53","USD","Mar 12, 2025","Mar 12, 2025"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","49,898.81","0.01","49,898.81","449.00","449.00","111.13","Switzerland","-","USD","12.76","0.61","-","Jul 24, 2039","0.00","12.72","-","0.61","12.72","0.61","CHF","Jul 24, 2019","Jul 24, 2019"
"G2MA4778","GNMA 30YR","MBS Pass-Through","Fixed Income","49,870.36","0.01","49,870.36","575.00","575.00","86.74","United States","-","USD","7.45","5.96","1.00","Oct 20, 2047","3.50","5.47","-","5.96","5.47","5.96","USD","Oct 01, 2017","Oct 01, 2017"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","49,865.11","0.01","49,865.11","22,666.00","22,666.00","2.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","49,855.47","0.01","49,855.47","8,840.00","8,840.00","5.64","Mexico","-","USD","1.30","7.32","-","Mar 02, 2028","8.50","1.31","-","7.32","1.31","7.32","MXN","Sep 05, 2024","Dec 06, 2024"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","49,827.34","0.01","49,827.34","1,207.00","1,207.00","41.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WULF","WULF COMPUTE LLC 144A","Industrial","Fixed Income","49,822.82","0.01","49,822.82","484.00","484.00","102.99","United States","-","USD","2.52","6.89","1.00","Oct 15, 2030","7.75","3.30","-","6.64","2.58","6.64","USD","Oct 23, 2025","Oct 23, 2025"
"FNBU5908","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","49,775.28","0.01","49,775.28","655.00","655.00","75.98","United States","-","USD","6.79","6.01","1.00","Dec 01, 2051","2.00","6.20","-","6.01","6.20","6.01","USD","Nov 01, 2021","Nov 01, 2021"
"FNFS3103","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","49,775.28","0.01","49,775.28","549.00","549.00","90.64","United States","-","USD","6.01","6.14","1.00","Sep 01, 2052","4.50","5.74","-","6.14","5.74","6.14","USD","Oct 01, 2022","Oct 01, 2022"
"1605","INPEX","Energy","Equity","49,773.51","0.01","49,773.51","2,157.00","2,157.00","23.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 03, 2006"
"BMW","BMW","Consumer Discretionary","Equity","49,758.94","0.01","49,758.94","828.00","828.00","60.07","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"G2MA7590","GNMA2 30YR","MBS Pass-Through","Fixed Income","49,727.74","0.01","49,727.74","600.00","600.00","82.94","United States","-","USD","6.30","6.01","1.00","Sep 20, 2051","3.00","5.76","-","6.01","5.76","6.01","USD","Sep 01, 2021","Sep 01, 2021"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","49,680.20","0.01","49,680.20","526.00","526.00","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"
"FRSD8179","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","49,680.20","0.01","49,680.20","608.00","608.00","81.72","United States","-","USD","6.45","6.20","1.00","Nov 01, 2051","3.00","5.80","-","6.20","5.80","6.20","USD","Oct 01, 2021","Oct 01, 2021"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","49,663.75","0.01","49,663.75","191.00","191.00","259.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BBDC4","BANCO BRADESCO PREF","Financials","Equity","49,589.39","0.01","49,589.39","11,270.00","11,270.00","4.40","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"T","AT&T INC","Industrial","Fixed Income","49,585.12","0.01","49,585.12","866.00","866.00","57.25","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"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","49,585.12","0.01","49,585.12","516.00","516.00","96.02","United States","-","USD","6.33","6.05","1.00","Jan 24, 2036","5.51","6.46","-","6.05","6.46","6.05","USD","Jan 24, 2025","Jan 24, 2025"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","49,585.12","0.01","49,585.12","514.00","514.00","96.55","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"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Industrial","Fixed Income","49,537.58","0.01","49,537.58","548.00","548.00","90.36","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"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","49,482.70","0.01","49,482.70","726.00","726.00","68.15","Canada","-","USD","3.66","3.66","-","Sep 01, 2030","2.75","3.65","-","3.66","3.65","3.66","CAD","Apr 11, 2025","Apr 11, 2025"
"SAAB B","SAAB CLASS B","Industrials","Equity","49,482.01","0.01","49,482.01","837.00","837.00","59.09","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 18, 1998"
"BANK5_24-5YR11-A","BANK5_24-5YR11 A3","CMBS","Fixed Income","49,442.49","0.01","49,442.49","492.00","492.00","100.47","United States","-","USD","2.73","5.71","1.00","Nov 15, 2057","5.89","2.72","-","5.71","2.72","5.71","USD","Nov 01, 2024","Nov 01, 2024"
"FNFM8794","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","49,442.49","0.01","49,442.49","628.00","628.00","78.77","United States","-","USD","6.77","6.04","1.00","Sep 01, 2051","2.50","6.16","-","6.04","6.16","6.04","USD","Sep 01, 2021","Sep 01, 2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","49,442.49","0.01","49,442.49","530.00","530.00","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"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","49,422.02","0.01","49,422.02","428.00","428.00","115.51","Belgium","-","USD","1.40","3.23","-","Mar 28, 2028","5.50","1.38","-","3.23","1.38","3.23","EUR","Mar 28, 1997","Feb 26, 1998"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","49,394.95","0.01","49,394.95","512.00","512.00","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"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","49,394.95","0.01","49,394.95","536.00","536.00","92.16","Mexico","-","USD","7.84","7.14","1.00","Feb 09, 2038","6.13","7.83","-","7.14","7.83","7.14","USD","Jan 09, 2026","Jan 09, 2026"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","49,394.95","0.01","49,394.95","466.00","466.00","105.90","United States","-","USD","1.88","6.70","1.00","Feb 01, 2029","9.50","2.04","-","6.41","1.84","6.41","USD","Oct 24, 2023","Oct 24, 2023"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","49,378.03","0.01","49,378.03","587.00","587.00","84.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSB1093","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","49,347.41","0.01","49,347.41","539.00","539.00","91.51","United States","-","USD","3.87","5.32","1.00","Jul 01, 2038","3.00","3.66","-","5.32","3.66","5.32","USD","Feb 01, 2024","Feb 01, 2024"
"USFD","US FOODS HOLDING","Consumer Staples","Equity","49,325.11","0.01","49,325.11","514.00","514.00","96.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2016"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","49,309.32","0.01","49,309.32","462.00","462.00","106.72","Supranational","-","USD","7.65","3.99","-","Dec 12, 2035","3.38","7.49","-","3.99","7.49","3.99","EUR","Mar 18, 2025","Mar 18, 2025"
"FNCB1065","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","49,299.87","0.01","49,299.87","627.00","627.00","78.61","United States","-","USD","6.90","5.98","1.00","Jul 01, 2051","2.50","6.33","-","5.98","6.33","5.98","USD","Jun 01, 2021","Jun 01, 2021"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","49,257.31","0.01","49,257.31","3,075.00","3,075.00","16.02","China","-","USD","4.85","1.53","-","Jan 17, 2032","3.00","4.81","-","1.53","4.81","1.53","CNY","Jan 17, 2022","Jan 13, 2022"
"FNMA5137","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","49,252.33","0.01","49,252.33","527.00","527.00","93.37","United States","-","USD","5.84","6.09","1.00","Sep 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","Aug 01, 2023","Aug 01, 2023"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Financial Institutions","Fixed Income","49,252.33","0.01","49,252.33","498.00","498.00","98.93","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"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","49,252.33","0.01","49,252.33","557.00","557.00","88.35","Ghana","-","USD","4.93","8.14","1.00","Jul 03, 2035","5.00","4.86","-","8.14","4.86","8.14","USD","Jul 03, 2024","Oct 09, 2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","49,248.64","0.01","49,248.64","425.00","425.00","115.80","Spain","-","USD","10.72","4.38","-","Jul 30, 2041","4.70","10.52","-","4.38","10.52","4.38","EUR","Sep 28, 2009","Sep 28, 2009"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","49,234.24","0.01","49,234.24","473.00","473.00","104.05","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 26, 1990"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","49,205.29","0.01","49,205.29","82,009.00","82,009.00","0.60","Japan","-","USD","2.43","2.02","-","Mar 20, 2029","0.10","2.43","-","2.02","2.43","2.02","JPY","Mar 20, 2019","Apr 03, 2019"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","49,196.62","0.01","49,196.62","702,809.00","702,809.00","0.07","Korea (South)","-","USD","0.90","3.72","-","Sep 10, 2027","2.25","0.90","-","3.72","0.90","3.72","KRW","Sep 10, 2025","Aug 05, 2025"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","49,183.23","0.01","49,183.23","1,108.00","1,108.00","44.37","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 19, 1989"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","49,170.62","0.01","49,170.62","432.00","432.00","113.77","Portugal","-","USD","3.09","3.35","-","Feb 15, 2030","3.88","3.04","-","3.35","3.04","3.35","EUR","Sep 10, 2014","Sep 10, 2014"
"JGB","JAPAN (GOVERNMENT OF) 5YR #154","Treasury","Fixed Income","49,153.28","0.01","49,153.28","79,279.00","79,279.00","0.62","Japan","-","USD","0.95","1.65","-","Sep 20, 2027","0.10","0.94","-","1.65","0.94","1.65","JPY","Sep 20, 2022","Oct 17, 2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","49,109.71","0.01","49,109.71","497.00","497.00","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"
"FRSD2068","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","49,109.71","0.01","49,109.71","652.00","652.00","75.29","United States","-","USD","7.16","5.92","1.00","Feb 01, 2051","2.00","6.57","-","5.92","6.57","5.92","USD","Dec 01, 2022","Dec 01, 2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","49,109.71","0.01","49,109.71","500.00","500.00","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"
"WFCM_26-5C10-A3","WFCM_26-5C10 A3","CMBS","Fixed Income","49,062.17","0.01","49,062.17","492.00","492.00","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"
"BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","49,014.63","0.01","49,014.63","492.00","492.00","99.67","France","-","USD","1.20","5.59","1.00","Jan 13, 2029","5.13","1.19","-","5.39","1.20","5.39","USD","Jan 13, 2023","Jan 13, 2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","49,005.91","0.01","49,005.91","622.00","622.00","78.75","France","-","USD","12.67","5.21","-","May 25, 2043","2.50","12.34","-","5.21","12.34","5.21","EUR","May 25, 2022","Sep 13, 2022"
"STO","SANTOS","Energy","Equity","48,986.47","0.01","48,986.47","8,233.00","8,233.00","5.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","48,927.89","0.01","48,927.89","522.00","522.00","93.81","United Kingdom","-","USD","13.98","5.97","-","Jul 22, 2052","3.75","14.30","-","5.97","14.30","5.97","GBP","Sep 28, 2011","Sep 28, 2011"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","48,919.22","0.01","48,919.22","510.00","510.00","96.00","Spain","-","USD","4.48","3.53","-","Apr 30, 2031","0.10","4.40","-","3.53","4.40","3.53","EUR","Jan 20, 2021","Jan 20, 2021"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","48,872.00","0.01","48,872.00","556.00","556.00","87.85","United States","-","USD","4.09","5.67","1.00","Apr 22, 2032","2.69","4.11","-","5.67","4.11","5.67","USD","Apr 22, 2021","Apr 22, 2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","48,841.20","0.01","48,841.20","424.00","424.00","115.31","United Kingdom","-","USD","9.46","5.66","-","Sep 07, 2039","4.25","9.52","-","5.66","9.52","5.66","GBP","Mar 05, 2009","Mar 05, 2009"
"4452","KAO","Consumer Staples","Equity","48,826.14","0.01","48,826.14","2,198.00","2,198.00","22.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 09, 2003"
"FNBQ4909","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","48,824.46","0.01","48,824.46","648.00","648.00","75.29","United States","-","USD","7.16","5.92","1.00","Sep 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Sep 01, 2020","Sep 01, 2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","48,823.86","0.01","48,823.86","508.00","508.00","96.08","Germany","-","USD","4.78","3.20","-","Aug 15, 2031","0.00","4.70","-","3.20","4.70","3.20","EUR","Jun 18, 2021","Jun 18, 2021"
"CAP","CAPGEMINI","Information Technology","Equity","48,789.70","0.01","48,789.70","393.00","393.00","124.14","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1989"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","48,776.92","0.01","48,776.92","511.00","511.00","95.39","Ireland","-","USD","1.94","5.39","1.00","Oct 29, 2028","3.00","1.93","-","5.39","1.93","5.39","USD","Oct 29, 2021","Oct 29, 2021"
"FRSD8254","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","48,776.92","0.01","48,776.92","598.00","598.00","81.51","United States","-","USD","6.91","5.97","1.00","Oct 01, 2052","3.00","6.36","-","5.97","6.36","5.97","USD","Sep 01, 2022","Sep 01, 2022"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","48,742.79","0.01","48,742.79","448.00","448.00","108.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2001"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","48,729.38","0.01","48,729.38","490.00","490.00","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"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","48,729.38","0.01","48,729.38","482.00","482.00","101.02","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"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","48,719.83","0.01","48,719.83","458.00","458.00","106.34","Italy","-","USD","8.62","4.69","-","Oct 30, 2037","4.05","8.60","-","4.69","8.60","4.69","EUR","Apr 30, 2024","May 21, 2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","48,702.49","0.01","48,702.49","1,074.00","1,074.00","45.36","Germany","-","USD","23.41","3.86","-","Aug 15, 2050","0.00","22.97","-","3.86","22.97","3.86","EUR","Aug 15, 2019","Aug 23, 2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","48,685.15","0.01","48,685.15","88,518.00","88,518.00","0.55","Japan","-","USD","11.21","3.74","-","Mar 20, 2040","2.30","11.27","-","3.74","11.27","3.74","JPY","Mar 20, 2010","Mar 23, 2010"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","48,673.10","0.01","48,673.10","1,732.00","1,732.00","28.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 2003"
"BMWLT_26-1-A3","BMWLT_26-1 A3","ABS","Fixed Income","48,634.30","0.01","48,634.30","492.00","492.00","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"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","48,586.76","0.01","48,586.76","496.00","496.00","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"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","48,539.22","0.01","48,539.22","531.00","531.00","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"
"KNEBV","KONE","Industrials","Equity","48,512.78","0.01","48,512.78","828.00","828.00","58.61","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 1987"
"HUTBPA","BEACON POINT DC LLC 144A","Industrial","Fixed Income","48,491.68","0.01","48,491.68","529.00","529.00","91.70","United States","-","USD","7.42","7.25","1.00","Nov 30, 2042","6.13","7.42","-","7.25","7.42","7.25","USD","Jun 09, 2026","Jun 09, 2026"
"COMET_26-1-A","COMET_26-1 A","ABS","Fixed Income","48,491.68","0.01","48,491.68","493.00","493.00","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"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","48,448.41","0.01","48,448.41","431.00","431.00","112.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","48,444.14","0.01","48,444.14","508.00","508.00","95.41","United States","-","USD","2.72","6.23","1.00","Dec 15, 2029","4.63","2.86","-","6.23","2.86","6.23","USD","Dec 06, 2019","May 06, 2020"
"PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","48,444.14","0.01","48,444.14","507.00","507.00","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"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","48,355.73","0.01","48,355.73","852.00","852.00","56.76","Australia","-","USD","5.26","5.07","-","May 21, 2032","1.25","5.26","-","5.07","5.26","5.07","AUD","Nov 21, 2019","Jan 24, 2020"
"AMGN","AMGEN INC","Industrial","Fixed Income","48,349.06","0.01","48,349.06","546.00","546.00","88.62","United States","-","USD","12.54","6.56","1.00","Mar 02, 2053","5.65","12.77","-","6.56","12.77","6.56","USD","Mar 02, 2023","Mar 02, 2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","48,349.06","0.01","48,349.06","487.00","487.00","99.23","United States","-","USD","5.53","5.98","1.00","Sep 15, 2034","5.87","5.60","-","5.98","5.60","5.98","USD","Sep 15, 2023","Sep 15, 2023"
"PTC","PTC","Information Technology","Equity","48,339.96","0.01","48,339.96","250.00","250.00","193.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 1989"
"BANK_18-BN12-A4","BANK_18-BN12 A4","CMBS","Fixed Income","48,301.51","0.01","48,301.51","492.00","492.00","98.18","United States","-","USD","1.62","5.32","1.00","May 15, 2061","4.25","1.61","-","5.32","1.61","5.32","USD","May 01, 2018","May 01, 2018"
"FRQD1140","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","48,301.51","0.01","48,301.51","610.00","610.00","79.22","United States","-","USD","6.77","5.92","1.00","Nov 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Nov 01, 2021","Nov 01, 2021"
"EA","OAK EAGLE ACQUIRECO INC 144A","Industrial","Fixed Income","48,301.51","0.01","48,301.51","476.00","476.00","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"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","48,253.97","0.01","48,253.97","528.00","528.00","91.37","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"
"3443","GLOBAL UNICHIP","Information Technology","Equity","48,213.69","0.01","48,213.69","181.00","181.00","265.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 24, 2004"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","48,206.43","0.01","48,206.43","547.00","547.00","88.07","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"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","48,169.53","0.01","48,169.53","885.00","885.00","54.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","48,158.89","0.01","48,158.89","488.00","488.00","98.70","United States","-","USD","1.38","5.23","1.00","Mar 25, 2028","4.30","1.40","-","5.23","1.40","5.23","USD","Mar 09, 2018","Mar 09, 2018"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","48,139.01","0.01","48,139.01","719.00","719.00","66.99","Canada","-","USD","7.34","3.87","-","Jun 01, 2035","3.25","7.35","-","3.87","7.35","3.87","CAD","Jan 10, 2025","Jan 10, 2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","48,121.67","0.01","48,121.67","437.00","437.00","110.14","Germany","-","USD","0.99","2.92","-","Oct 15, 2027","1.30","0.98","-","2.92","0.98","2.92","EUR","Jun 30, 2022","Sep 07, 2022"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","48,121.67","0.01","48,121.67","435.00","435.00","110.72","Supranational","-","USD","1.69","3.27","-","Jul 04, 2028","2.63","1.66","-","3.27","1.66","3.27","EUR","Jan 21, 2025","Jan 21, 2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","48,063.81","0.01","48,063.81","512.00","512.00","93.85","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"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","48,020.65","0.01","48,020.65","121.00","121.00","396.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1994"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","48,017.64","0.01","48,017.64","445.00","445.00","107.93","Spain","-","USD","5.84","3.77","-","Apr 30, 2033","3.15","5.72","-","3.77","5.72","3.77","EUR","Feb 01, 2023","Feb 01, 2023"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","47,966.22","0.01","47,966.22","1,775.00","1,775.00","27.03","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","Mar 01, 1996","-"
"KFW","KFW MTN","Agency","Fixed Income","47,921.19","0.01","47,921.19","485.00","485.00","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"
"NXST","NEXSTAR MEDIA INC 144A","Industrial","Fixed Income","47,921.19","0.01","47,921.19","499.00","499.00","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"
"WFCM_18-C48 A5","WFCM_18-C48 A5","CMBS","Fixed Income","47,921.19","0.01","47,921.19","492.00","492.00","97.49","United States","-","USD","1.98","5.54","1.00","Jan 15, 2052","4.30","1.98","-","5.54","1.98","5.54","USD","Dec 01, 2018","Dec 01, 2018"
"ROKU","ROKU CLASS A","Communication","Equity","47,875.18","0.01","47,875.18","313.00","313.00","152.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA5445","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","47,873.65","0.01","47,873.65","486.00","486.00","98.46","United States","-","USD","4.63","6.29","1.00","Aug 01, 2054","6.00","5.39","-","6.29","5.39","6.29","USD","Jul 01, 2024","Jul 01, 2024"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","47,873.65","0.01","47,873.65","480.00","480.00","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"
"SBK","STANDARD BANK GROUP","Financials","Equity","47,823.57","0.01","47,823.57","2,717.00","2,717.00","17.60","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 09, 1970"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","47,809.58","0.01","47,809.58","452.00","452.00","105.80","Supranational","-","USD","3.01","3.49","-","Dec 04, 2029","1.63","2.96","-","3.49","2.96","3.49","EUR","Jul 19, 2022","Jul 19, 2022"
"G2AC0071","GNMA2 30YR","MBS Pass-Through","Fixed Income","47,778.56","0.01","47,778.56","562.00","562.00","85.09","United States","-","USD","4.88","6.81","1.00","Oct 20, 2042","3.50","4.61","-","6.81","4.61","6.81","USD","Oct 01, 2012","Oct 01, 2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasury","Fixed Income","47,740.23","0.01","47,740.23","79,567.00","79,567.00","0.60","Japan","-","USD","5.39","2.57","-","Jun 20, 2032","1.50","5.39","-","2.57","5.39","2.57","JPY","Jun 20, 2012","Jul 30, 2012"
"5401","NIPPON STEEL","Materials","Equity","47,703.87","0.01","47,703.87","11,750.00","11,750.00","4.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","47,683.48","0.01","47,683.48","485.00","485.00","98.25","United States","-","USD","1.21","5.29","1.00","Jan 24, 2029","3.77","2.15","-","5.18","1.24","5.18","USD","Jan 23, 2018","Jan 23, 2018"
"FHMS_K088-A2","FHMS_K088 A2","CMBS","Fixed Income","47,635.94","0.01","47,635.94","492.00","492.00","96.91","United States","-","USD","2.01","5.15","1.00","Jan 25, 2029","3.69","2.00","-","5.15","2.00","5.15","USD","Mar 01, 2019","Mar 01, 2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","47,575.52","0.01","47,575.52","457.00","457.00","104.14","United Kingdom","-","USD","12.92","5.95","-","Dec 07, 2049","4.25","13.19","-","5.95","13.19","5.95","GBP","Sep 03, 2008","Sep 03, 2008"
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","47,549.51","0.01","47,549.51","76,693.00","76,693.00","0.62","Japan","-","USD","1.44","1.82","-","Mar 20, 2028","0.10","1.44","-","1.82","1.44","1.82","JPY","Mar 20, 2023","May 16, 2023"
"G2MA8726","GNMA2 30YR","MBS Pass-Through","Fixed Income","47,493.32","0.01","47,493.32","492.00","492.00","96.48","United States","-","USD","5.28","6.17","1.00","Mar 20, 2053","5.50","5.29","-","6.17","5.29","6.17","USD","Mar 01, 2023","Mar 01, 2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","47,493.32","0.01","47,493.32","486.00","486.00","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"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","47,493.32","0.01","47,493.32","493.00","493.00","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"
"6902","DENSO","Consumer Discretionary","Equity","47,456.09","0.01","47,456.09","4,077.00","4,077.00","11.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","47,445.78","0.01","47,445.78","494.00","494.00","96.06","United States","-","USD","3.13","6.11","1.00","Mar 31, 2031","4.41","3.16","-","5.67","3.17","5.67","USD","Mar 31, 2020","Mar 31, 2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","47,436.82","0.01","47,436.82","422.00","422.00","112.41","Italy","-","USD","5.95","4.33","-","Nov 01, 2033","4.35","5.92","-","4.33","5.92","4.33","EUR","May 02, 2023","May 02, 2023"
"FRQE0374","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","47,398.24","0.01","47,398.24","605.00","605.00","78.31","United States","-","USD","7.05","5.95","1.00","Apr 01, 2052","2.50","6.48","-","5.95","6.48","5.95","USD","Apr 01, 2022","Apr 01, 2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","47,332.79","0.01","47,332.79","788,880.00","788,880.00","0.06","Korea (South)","-","USD","16.31","4.54","-","Mar 10, 2053","3.25","16.39","-","4.54","16.39","4.54","KRW","Mar 10, 2023","Feb 07, 2023"
"META","META PLATFORMS INC","Industrial","Fixed Income","47,303.16","0.01","47,303.16","611.00","611.00","77.44","United States","-","USD","12.41","7.55","1.00","Nov 15, 2065","5.75","12.57","-","7.55","12.57","7.55","USD","Nov 03, 2025","Nov 03, 2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","47,303.16","0.01","47,303.16","474.00","474.00","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"
"EVN","EVOLUTION MINING","Materials","Equity","47,288.48","0.01","47,288.48","5,162.00","5,162.00","9.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 20, 2002"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","47,283.86","0.01","47,283.86","9,093.00","9,093.00","5.20","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 09, 1995"
"FNCB8994","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","47,255.62","0.01","47,255.62","494.00","494.00","95.72","United States","-","USD","5.47","6.21","1.00","Aug 01, 2054","5.50","6.07","-","6.21","6.07","6.21","USD","Jul 01, 2024","Jul 01, 2024"
"OMC","OMNICOM GROUP INC","Communication","Equity","47,255.41","0.01","47,255.41","631.00","631.00","74.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFM9846","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","47,208.07","0.01","47,208.07","607.00","607.00","77.73","United States","-","USD","7.63","5.91","1.00","Dec 01, 2051","2.50","6.79","-","5.91","6.79","5.91","USD","Dec 01, 2021","Dec 01, 2021"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","47,208.07","0.01","47,208.07","485.00","485.00","97.40","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"
"G2MA8570","GNMA2 30YR","MBS Pass-Through","Fixed Income","47,160.53","0.01","47,160.53","488.00","488.00","96.59","United States","-","USD","5.04","6.18","1.00","Jan 20, 2053","5.50","5.04","-","6.18","5.04","6.18","USD","Jan 01, 2023","Jan 01, 2023"
"NTNX","NUTANIX CLASS A","Information Technology","Equity","47,113.84","0.01","47,113.84","642.00","642.00","73.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasury","Fixed Income","47,098.72","0.01","47,098.72","98,122.00","98,122.00","0.48","Japan","-","USD","9.44","3.49","-","Jun 20, 2036","0.20","9.44","-","3.49","9.44","3.49","JPY","Jun 20, 2016","Jun 27, 2016"
"BMARK_19-B10-A4","BMARK_19-B10 A4","CMBS","Fixed Income","47,065.45","0.01","47,065.45","492.00","492.00","95.75","United States","-","USD","2.32","5.55","1.00","Mar 15, 2062","3.72","2.32","-","5.55","2.32","5.55","USD","Apr 01, 2019","Apr 01, 2019"
"STE","STERIS","Health Care","Equity","47,053.99","0.01","47,053.99","224.00","224.00","209.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","46,992.02","0.01","46,992.02","1,126.00","1,126.00","41.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","46,990.53","0.01","46,990.53","17,599.00","17,599.00","2.67","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","46,977.36","0.01","46,977.36","3,211.00","3,211.00","14.63","Denmark","-","USD","1.09","2.63","-","Nov 15, 2027","0.50","1.07","-","2.63","1.07","2.63","DKK","Nov 15, 2016","Jan 27, 2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","46,951.35","0.01","46,951.35","438.00","438.00","107.17","Italy","-","USD","3.74","3.90","-","Oct 01, 2030","2.70","3.73","-","3.90","3.73","3.90","EUR","Jun 11, 2025","Jun 11, 2025"
"CMS","CMS ENERGY","Utilities","Equity","46,945.54","0.01","46,945.54","721.00","721.00","65.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","46,934.80","0.01","46,934.80","10,500.00","10,500.00","4.47","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 11, 2008"
"EXE","EXPAND ENERGY","Energy","Equity","46,930.04","0.01","46,930.04","533.00","533.00","88.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSB8104","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","46,922.83","0.01","46,922.83","519.00","519.00","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"
"FHLMC_K553-A2","FHLMC_K553 A2","CMBS","Fixed Income","46,875.29","0.01","46,875.29","492.00","492.00","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"
"FNFA2281","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","46,875.29","0.01","46,875.29","491.00","491.00","95.45","United States","-","USD","5.70","6.21","1.00","Jul 01, 2055","5.50","6.52","-","6.21","6.52","6.21","USD","Jul 01, 2025","Jul 01, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","46,827.75","0.01","46,827.75","538.00","538.00","87.01","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"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","46,821.32","0.01","46,821.32","668,876.00","668,876.00","0.07","Korea (South)","-","USD","7.67","4.39","-","Dec 10, 2035","3.25","7.68","-","4.39","7.68","4.39","KRW","Dec 10, 2025","Nov 18, 2025"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","46,800.22","0.01","46,800.22","1,312.00","1,312.00","35.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2005"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","46,780.21","0.01","46,780.21","476.00","476.00","98.31","United States","-","USD","3.10","5.63","1.00","Apr 23, 2031","5.15","3.11","-","5.63","3.12","5.63","USD","Apr 23, 2025","Apr 23, 2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","46,760.63","0.01","46,760.63","440.00","440.00","106.26","Austria","-","USD","7.25","3.66","-","Feb 20, 2035","2.95","7.11","-","3.66","7.11","3.66","EUR","Feb 04, 2025","Feb 04, 2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","46,751.96","0.01","46,751.96","444.00","444.00","105.28","Italy","-","USD","9.84","4.83","-","Oct 01, 2039","4.15","9.82","-","4.83","9.82","4.83","EUR","Oct 01, 2023","Feb 07, 2024"
"7010","SAUDI TELECOM","Communication","Equity","46,694.28","0.01","46,694.28","4,078.00","4,078.00","11.45","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2003"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","46,647.34","0.01","46,647.34","1,209.00","1,209.00","38.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FNFS3801","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","46,637.58","0.01","46,637.58","484.00","484.00","96.33","United States","-","USD","5.00","6.17","1.00","Feb 01, 2053","5.50","5.41","-","6.17","5.41","6.17","USD","Jan 01, 2023","Jan 01, 2023"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","46,635.66","0.01","46,635.66","135.00","135.00","345.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","46,632.61","0.01","46,632.61","416.00","416.00","112.11","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNMA4048","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","46,590.04","0.01","46,590.04","566.00","566.00","82.26","United States","-","USD","6.66","5.99","1.00","Jun 01, 2050","3.00","6.06","-","5.99","6.06","5.99","USD","May 01, 2020","May 01, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","46,590.04","0.01","46,590.04","504.00","504.00","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"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","46,542.50","0.01","46,542.50","428.00","428.00","108.64","Germany","-","USD","3.13","5.62","1.00","Jun 15, 2030","8.25","3.11","-","5.62","3.11","5.62","USD","Jul 06, 2000","Jul 06, 2000"
"FNFS2972","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","46,542.50","0.01","46,542.50","514.00","514.00","90.63","United States","-","USD","5.91","6.19","1.00","Oct 01, 2052","4.50","5.56","-","6.19","5.56","6.19","USD","Sep 01, 2022","Sep 01, 2022"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","46,530.58","0.01","46,530.58","553.00","553.00","84.17","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 01, 2009"
"FRSL1566","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","46,494.96","0.01","46,494.96","483.00","483.00","96.33","United States","-","USD","5.13","6.15","1.00","Jan 01, 2053","5.50","5.63","-","6.15","5.63","6.15","USD","Jun 01, 2025","Jun 01, 2025"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","46,494.96","0.01","46,494.96","467.00","467.00","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"
"QPETRO","QATARENERGY RegS","Agency","Fixed Income","46,494.96","0.01","46,494.96","478.00","478.00","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"
"9888","BAIDU","Communication","Equity","46,474.28","0.01","46,474.28","4,303.00","4,303.00","10.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2021"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","46,462.55","0.01","46,462.55","55,313.00","55,313.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2010"
"FNCB7509","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","46,447.42","0.01","46,447.42","471.00","471.00","98.60","United States","-","USD","4.76","6.26","1.00","Nov 01, 2053","6.00","5.38","-","6.26","5.38","6.26","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA4361","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","46,447.42","0.01","46,447.42","514.00","514.00","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"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","46,431.21","0.01","46,431.21","110,551.00","110,551.00","0.42","Japan","-","USD","15.65","4.74","-","Dec 20, 2045","1.40","15.81","-","4.74","15.81","4.74","JPY","Dec 20, 2015","Dec 21, 2015"
"G2MA8648","GNMA2 30YR","MBS Pass-Through","Fixed Income","46,399.88","0.01","46,399.88","480.00","480.00","96.59","United States","-","USD","5.04","6.18","1.00","Feb 20, 2053","5.50","5.04","-","6.18","5.04","6.18","USD","Feb 01, 2023","Feb 01, 2023"
"FRSL6017","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","46,352.34","0.01","46,352.34","484.00","484.00","95.74","United States","-","USD","5.70","6.20","1.00","Jul 01, 2056","5.50","6.18","-","6.20","6.18","6.20","USD","Jul 01, 2026","Jul 01, 2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","46,352.34","0.01","46,352.34","487.00","487.00","95.23","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"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","46,344.52","0.01","46,344.52","113,035.00","113,035.00","0.41","Japan","-","USD","13.21","4.38","-","Sep 20, 2040","0.40","13.23","-","4.38","13.23","4.38","JPY","Sep 20, 2020","Oct 21, 2020"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","46,294.81","0.01","46,294.81","204.00","204.00","227.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2000"
"BXB","BRAMBLES","Industrials","Equity","46,260.95","0.01","46,260.95","3,470.00","3,470.00","13.33","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","46,231.82","0.01","46,231.82","680.00","680.00","67.99","Australia","-","USD","1.08","4.93","-","Nov 21, 2027","2.75","1.08","-","4.93","1.08","4.93","AUD","Nov 21, 2015","Jan 28, 2016"
"VTRS","VIATRIS","Health Care","Equity","46,217.34","0.01","46,217.34","2,643.00","2,643.00","17.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSB8346","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","46,162.18","0.01","46,162.18","491.00","491.00","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"
"FNFM5908","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","46,162.18","0.01","46,162.18","519.00","519.00","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"
"FMG","FORTESCUE LTD","Materials","Equity","46,158.92","0.01","46,158.92","4,140.00","4,140.00","11.15","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 1989"
"IMO","IMPERIAL OIL LTD","Energy","Equity","46,137.06","0.01","46,137.06","386.00","386.00","119.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"DOW","DOW","Materials","Equity","46,108.88","0.01","46,108.88","1,660.00","1,660.00","27.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2019"
"SGSN","SGS SA","Industrials","Equity","46,071.47","0.01","46,071.47","409.00","409.00","112.76","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"FNFS6529","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","46,067.09","0.01","46,067.09","452.00","452.00","101.81","United States","-","USD","3.76","6.09","1.00","Dec 01, 2053","6.50","4.51","-","6.09","4.51","6.09","USD","Dec 01, 2023","Dec 01, 2023"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","46,042.32","0.01","46,042.32","219.00","219.00","210.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","46,019.55","0.01","46,019.55","487.00","487.00","94.52","United States","-","USD","5.63","5.98","1.00","Aug 15, 2033","5.00","5.64","-","5.98","5.64","5.98","USD","Apr 30, 2026","Apr 30, 2026"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","46,019.52","0.01","46,019.52","118.00","118.00","391.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","46,015.10","0.01","46,015.10","399.00","399.00","115.35","Netherlands","-","USD","8.26","3.64","-","Jan 15, 2037","4.00","8.12","-","3.64","8.12","3.64","EUR","Apr 25, 2005","Apr 25, 2005"
"PKN","ORLEN","Energy","Equity","45,975.63","0.01","45,975.63","1,198.00","1,198.00","38.39","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 30, 1999"
"FRRA8411","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","45,972.01","0.01","45,972.01","477.00","477.00","96.34","United States","-","USD","5.98","6.07","1.00","Jan 01, 2053","5.50","6.55","-","6.07","6.55","6.07","USD","Jan 01, 2023","Jan 01, 2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","45,972.01","0.01","45,972.01","560.00","560.00","82.09","United States","-","USD","11.00","8.34","1.00","Feb 04, 2056","6.70","11.12","-","8.34","11.12","8.34","USD","Feb 04, 2026","Feb 04, 2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","45,924.47","0.01","45,924.47","483.00","483.00","95.04","Brazil","-","USD","6.94","6.96","1.00","May 22, 2036","6.25","6.89","-","6.96","6.89","6.96","USD","Feb 19, 2026","Feb 19, 2026"
"FNMA_26-M11A-A2","FNMA_26-M11A A2","CMBS","Fixed Income","45,924.47","0.01","45,924.47","492.00","492.00","93.38","United States","-","USD","5.24","5.54","1.00","Apr 25, 2033","4.25","5.23","-","5.54","5.23","5.54","USD","May 01, 2026","May 01, 2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","45,924.47","0.01","45,924.47","466.00","466.00","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"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","45,874.71","0.01","45,874.71","2,015.00","2,015.00","22.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1997"
"RGLD","ROYAL GOLD","Materials","Equity","45,836.06","0.01","45,836.06","201.00","201.00","227.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FHMS_26-K74-A2","FHMS_26-K74 A2","CMBS","Fixed Income","45,734.31","0.01","45,734.31","492.00","492.00","93.02","United States","-","USD","5.25","5.47","1.00","Dec 25, 2032","4.12","5.24","-","5.47","5.24","5.47","USD","Feb 01, 2026","Feb 01, 2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","45,720.35","0.01","45,720.35","3,062.00","3,062.00","14.93","China","-","USD","1.17","1.25","-","Dec 15, 2027","1.36","1.16","-","1.25","1.16","1.25","CNY","Dec 15, 2025","Dec 12, 2025"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","45,699.81","0.01","45,699.81","3,360.00","3,360.00","13.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 31, 1987"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","45,694.34","0.01","45,694.34","412.00","412.00","110.83","Netherlands","-","USD","11.30","3.84","-","Jan 15, 2042","3.75","11.14","-","3.84","11.14","3.84","EUR","May 21, 2010","May 21, 2010"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Industrial","Fixed Income","45,686.77","0.01","45,686.77","478.00","478.00","95.55","United States","-","USD","3.61","11.08","1.00","Aug 01, 2031","9.88","3.65","-","11.08","3.65","11.08","USD","Jul 28, 2026","Jul 28, 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","45,686.77","0.01","45,686.77","483.00","483.00","94.61","United States","-","USD","5.34","6.02","1.00","Apr 20, 2034","5.09","5.31","-","6.02","5.31","6.02","USD","Apr 20, 2026","Apr 20, 2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","45,668.34","0.01","45,668.34","447.00","447.00","102.15","Italy","-","USD","5.57","4.17","-","Dec 01, 2032","2.50","5.55","-","4.17","5.55","4.17","EUR","May 03, 2022","May 03, 2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","45,639.23","0.01","45,639.23","470.00","470.00","97.14","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"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","45,639.23","0.01","45,639.23","446.00","446.00","102.44","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"
"6160","BEONE MEDICINES AG","Health Care","Equity","45,597.24","0.01","45,597.24","1,649.00","1,649.00","27.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2018"
"G2MA7418","GNMA2 30YR","MBS Pass-Through","Fixed Income","45,591.69","0.01","45,591.69","572.00","572.00","79.75","United States","-","USD","6.68","5.91","1.00","Jun 20, 2051","2.50","6.09","-","5.91","6.09","5.91","USD","Jun 01, 2021","Jun 01, 2021"
"BAMI","BANCO BPM","Financials","Equity","45,546.77","0.01","45,546.77","2,731.00","2,731.00","16.68","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ASUCOR","ASURION LLC 144A","Financial Institutions","Fixed Income","45,544.14","0.01","45,544.14","482.00","482.00","94.48","United States","-","USD","4.41","9.18","1.00","Dec 31, 2032","8.00","4.66","-","9.18","4.66","9.18","USD","Dec 19, 2025","Dec 19, 2025"
"BBCMS_23-C22-A5","BBCMS_23-C22 A5","CMBS","Fixed Income","45,496.60","0.01","45,496.60","441.00","441.00","103.28","United States","-","USD","5.42","6.25","1.00","Nov 15, 2056","6.80","5.39","-","6.25","5.39","6.25","USD","Nov 01, 2023","Nov 01, 2023"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Financial Institutions","Fixed Income","45,449.06","0.01","45,449.06","477.00","477.00","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"
"WWD","WOODWARD","Industrials","Equity","45,448.93","0.01","45,448.93","140.00","140.00","324.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","45,422.89","0.01","45,422.89","1,885.00","1,885.00","24.10","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","45,408.27","0.01","45,408.27","82,560.00","82,560.00","0.55","Japan","-","USD","8.05","3.12","-","Jun 20, 2035","1.30","8.06","-","3.12","8.06","3.12","JPY","Jun 20, 2015","Jun 22, 2015"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","45,408.27","0.01","45,408.27","513.00","513.00","88.44","Spain","-","USD","13.96","4.51","-","Oct 31, 2046","2.90","13.71","-","4.51","13.71","4.51","EUR","Mar 15, 2016","Mar 15, 2016"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","45,401.52","0.01","45,401.52","467.00","467.00","97.14","United States","-","USD","4.12","5.49","1.00","Jul 09, 2031","4.80","4.14","-","5.49","4.14","5.49","USD","Jul 09, 2026","Jul 09, 2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","45,399.60","0.01","45,399.60","443.00","443.00","102.57","Italy","-","USD","3.94","3.89","-","Dec 01, 2030","1.65","3.92","-","3.89","3.92","3.89","EUR","Jun 01, 2020","Jun 10, 2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","45,312.91","0.01","45,312.91","445.00","445.00","101.91","Italy","-","USD","14.85","5.18","-","Oct 01, 2053","4.50","14.93","-","5.18","14.93","5.18","EUR","Feb 23, 2023","Feb 23, 2023"
"FRSD8237","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","45,306.44","0.01","45,306.44","517.00","517.00","87.68","United States","-","USD","6.51","6.03","1.00","Aug 01, 2052","4.00","6.14","-","6.03","6.14","6.03","USD","Jul 01, 2022","Jul 01, 2022"
"KFW","KFW","Agency","Fixed Income","45,306.44","0.01","45,306.44","459.00","459.00","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"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","45,295.57","0.01","45,295.57","480.00","480.00","94.42","Germany","-","USD","5.28","3.23","-","Feb 15, 2032","0.00","5.19","-","3.23","5.19","3.23","EUR","Jan 07, 2022","Jan 07, 2022"
"BMARK_23-B38-A2","BMARK_23-B38 A2","CMBS","Fixed Income","45,258.90","0.01","45,258.90","452.00","452.00","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"
"CPI","CAPITEC SHS","Financials","Equity","45,251.12","0.01","45,251.12","180.00","180.00","251.19","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 18, 2002"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","45,224.72","0.01","45,224.72","31,406.00","31,406.00","1.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 19, 1998"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","45,163.82","0.01","45,163.82","497.00","497.00","90.84","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"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","45,148.20","0.01","45,148.20","79,207.00","79,207.00","0.57","Japan","-","USD","13.55","4.07","-","Dec 20, 2045","3.20","13.79","-","4.07","13.79","4.07","JPY","Dec 20, 2025","Jan 21, 2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","45,139.53","0.01","45,139.53","607.00","607.00","74.41","France","-","USD","16.24","5.35","-","May 25, 2054","3.00","15.88","-","5.35","15.88","5.35","EUR","May 25, 2022","Feb 14, 2023"
"BMARK_23-V4-A3","BMARK_23-V4 A3","CMBS","Fixed Income","45,116.28","0.01","45,116.28","443.00","443.00","101.93","United States","-","USD","1.75","5.69","1.00","Nov 15, 2056","6.84","1.75","-","5.69","1.75","5.69","USD","Nov 01, 2023","Nov 01, 2023"
"G2MB0938","GNMA2 30YR","MBS Pass-Through","Fixed Income","45,116.28","0.01","45,116.28","458.00","458.00","98.44","United States","-","USD","4.61","6.34","1.00","Feb 20, 2056","6.00","4.67","-","6.34","4.67","6.34","USD","Feb 01, 2026","Feb 01, 2026"
"6326","KUBOTA","Industrials","Equity","45,073.09","0.01","45,073.09","2,568.00","2,568.00","17.55","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","45,021.19","0.01","45,021.19","457.00","457.00","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"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","45,021.19","0.01","45,021.19","481.00","481.00","93.68","Brazil","-","USD","11.26","7.80","1.00","Jan 12, 2056","7.25","11.39","-","7.80","11.39","7.80","USD","Sep 11, 2025","Sep 11, 2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","45,000.82","0.01","45,000.82","476.00","476.00","94.54","Italy","-","USD","5.39","4.10","-","Jun 01, 2032","0.95","5.37","-","4.10","5.37","4.10","EUR","Nov 01, 2021","Nov 01, 2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","44,973.65","0.01","44,973.65","465.00","465.00","96.66","United States","-","USD","6.37","6.04","1.00","Apr 22, 2036","5.57","6.51","-","6.04","6.50","6.04","USD","Apr 22, 2025","Apr 22, 2025"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","44,973.65","0.01","44,973.65","525.00","525.00","85.64","United States","-","USD","12.71","6.75","1.00","Jun 15, 2056","5.63","12.93","-","6.75","12.93","6.75","USD","Jun 18, 2026","Jun 18, 2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","44,957.48","0.01","44,957.48","467.00","467.00","96.24","Italy","-","USD","4.93","4.03","-","Dec 01, 2031","0.95","4.91","-","4.03","4.91","4.03","EUR","Jun 01, 2021","Jun 15, 2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","44,948.81","0.01","44,948.81","74,915.00","74,915.00","0.60","Japan","-","USD","5.61","2.60","-","Sep 20, 2032","1.70","5.60","-","2.60","5.60","2.60","JPY","Sep 20, 2012","Sep 20, 2012"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","44,922.80","0.01","44,922.80","391.00","391.00","114.77","Italy","-","USD","9.37","4.79","-","Aug 01, 2039","5.00","9.36","-","4.79","9.36","4.79","EUR","Aug 01, 2007","Oct 23, 2007"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","44,878.57","0.01","44,878.57","478.00","478.00","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"
"FRSD2215","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","44,878.57","0.01","44,878.57","508.00","508.00","88.28","United States","-","USD","6.11","6.11","1.00","Oct 01, 2052","4.00","5.57","-","6.11","5.57","6.11","USD","Jan 01, 2023","Jan 01, 2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","44,836.11","0.01","44,836.11","1,856.00","1,856.00","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"
"TBOND","TREASURY BOND","Treasury","Fixed Income","44,831.03","0.01","44,831.03","631.00","631.00","71.08","United States","-","USD","12.35","5.73","1.00","Aug 15, 2044","3.13","12.47","-","5.73","12.47","5.73","USD","Aug 15, 2014","Aug 15, 2014"
"FRRA4737","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","44,735.95","0.01","44,735.95","593.00","593.00","75.38","United States","-","USD","7.04","5.97","1.00","Mar 01, 2051","2.00","6.45","-","5.97","6.45","5.97","USD","Feb 01, 2021","Feb 01, 2021"
"NI","NISOURCE","Utilities","Equity","44,729.95","0.01","44,729.95","1,103.00","1,103.00","40.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WKL","WOLTERS KLUWER","Industrials","Equity","44,708.71","0.01","44,708.71","563.00","563.00","79.37","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 03, 1986"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","44,689.21","0.01","44,689.21","1,286.00","1,286.00","34.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","44,688.41","0.01","44,688.41","497.00","497.00","89.84","Belgium","-","USD","11.76","6.41","1.00","Jan 23, 2049","5.55","11.99","-","6.41","11.99","6.41","USD","Jan 23, 2019","Jan 23, 2019"
"6669","WIWYNN CORPORATION","Information Technology","Equity","44,687.94","0.01","44,687.94","635.00","635.00","70.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 13, 2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","44,662.73","0.01","44,662.73","103,867.00","103,867.00","0.43","Japan","-","USD","17.93","4.98","-","Dec 20, 2054","2.30","18.51","-","4.98","18.51","4.98","JPY","Dec 20, 2024","Jan 10, 2025"
"FRRR0065","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","44,640.87","0.01","44,640.87","481.00","481.00","92.81","United States","-","USD","4.98","5.43","1.00","Mar 01, 2041","4.00","5.05","-","5.43","5.05","5.43","USD","Feb 01, 2026","Feb 01, 2026"
"KBN","KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","44,640.87","0.01","44,640.87","451.00","451.00","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"
"CW","CURTISS WRIGHT","Industrials","Equity","44,635.87","0.01","44,635.87","88.00","88.00","509.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","44,599.40","0.01","44,599.40","2,411.00","2,411.00","18.50","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 14, 2001"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","44,550.04","0.01","44,550.04","981.00","981.00","45.42","Canada","-","USD","17.57","4.31","-","Dec 01, 2051","2.00","17.72","-","4.31","17.72","4.31","CAD","Dec 22, 2017","Dec 22, 2017"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","44,550.04","0.01","44,550.04","471.00","471.00","94.67","Supranational","-","USD","4.67","3.60","-","Jul 04, 2031","0.00","4.58","-","3.60","4.58","3.60","EUR","Jun 22, 2021","Jun 22, 2021"
"FSLR","FIRST SOLAR","Information Technology","Equity","44,528.54","0.01","44,528.54","247.00","247.00","180.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2006"
"FRSD5401","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","44,498.25","0.01","44,498.25","451.00","451.00","98.72","United States","-","USD","4.52","6.24","1.00","Apr 01, 2054","6.00","5.21","-","6.24","5.21","6.24","USD","May 01, 2024","May 01, 2024"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","44,498.25","0.01","44,498.25","450.00","450.00","98.80","United States","-","USD","2.16","4.90","1.00","Jan 29, 2029","4.35","2.15","-","4.90","2.15","4.90","USD","Jan 29, 2024","Jan 29, 2024"
"INCY","INCYTE CORP","Health Care","Equity","44,435.58","0.01","44,435.58","392.00","392.00","113.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 1993"
"9101","NIPPON YUSEN","Industrials","Equity","44,409.93","0.01","44,409.93","990.00","990.00","44.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","44,403.16","0.01","44,403.16","454.00","454.00","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"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","44,403.16","0.01","44,403.16","480.00","480.00","92.43","Turkey","-","USD","6.15","7.76","1.00","Jan 03, 2035","6.50","6.08","-","7.76","6.08","7.76","USD","Oct 03, 2024","Oct 03, 2024"
"G2MA8800","GNMA2 30YR","MBS Pass-Through","Fixed Income","44,355.62","0.01","44,355.62","473.00","473.00","93.71","United States","-","USD","5.85","6.13","1.00","Apr 20, 2053","5.00","5.60","-","6.13","5.60","6.13","USD","Apr 01, 2023","Apr 01, 2023"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","44,329.76","0.01","44,329.76","908.00","908.00","48.80","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 11, 1986"
"META","META PLATFORMS INC","Industrial","Fixed Income","44,308.08","0.01","44,308.08","536.00","536.00","82.61","United States","-","USD","10.50","7.19","1.00","Nov 15, 2045","5.50","10.63","-","7.19","10.63","7.19","USD","Nov 03, 2025","Nov 03, 2025"
"FNCA9441","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","44,308.08","0.01","44,308.08","488.00","488.00","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"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","44,308.08","0.01","44,308.08","519.00","519.00","85.40","United States","-","USD","4.35","5.80","1.00","Jul 21, 2032","2.38","4.37","-","5.80","4.37","5.80","USD","Jul 21, 2021","Jul 21, 2021"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","44,308.08","0.01","44,308.08","483.00","483.00","91.68","United States","-","USD","6.96","6.18","1.00","Jan 30, 2037","5.07","7.15","-","6.18","7.14","6.18","USD","Feb 02, 2026","Feb 02, 2026"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","44,308.08","0.01","44,308.08","449.00","449.00","98.64","United States","-","USD","1.90","5.26","1.00","Oct 26, 2029","4.62","1.89","-","5.26","1.89","5.26","USD","May 26, 2026","May 26, 2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","44,237.95","0.01","44,237.95","70,219.00","70,219.00","0.63","Japan","-","USD","2.14","1.95","-","Dec 20, 2028","1.90","2.13","-","1.95","2.13","1.95","JPY","Dec 20, 2008","Jan 30, 2009"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","44,237.95","0.01","44,237.95","439.00","439.00","100.71","Supranational","-","USD","12.74","4.55","-","Oct 12, 2045","3.75","12.51","-","4.55","12.51","4.55","EUR","May 20, 2025","May 20, 2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasury","Fixed Income","44,220.61","0.01","44,220.61","72,493.00","72,493.00","0.61","Japan","-","USD","2.65","2.03","-","Jun 20, 2029","0.60","2.65","-","2.03","2.65","2.03","JPY","Jun 20, 2024","Jul 10, 2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","44,213.00","0.01","44,213.00","462.00","462.00","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"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","44,165.46","0.01","44,165.46","470.00","470.00","93.98","United States","-","USD","2.59","5.46","1.00","Jul 23, 2030","3.19","2.60","-","5.46","2.60","5.46","USD","Jul 23, 2019","Jul 23, 2019"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","44,164.68","0.01","44,164.68","337.00","337.00","130.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1989"
"ALFA","ALFA LAVAL","Industrials","Equity","44,096.56","0.01","44,096.56","779.00","779.00","56.61","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 17, 2002"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","44,090.58","0.01","44,090.58","434.00","434.00","101.49","Spain","-","USD","10.80","4.39","-","Jan 31, 2041","3.50","10.59","-","4.39","10.59","4.39","EUR","Mar 04, 2025","Mar 04, 2025"
"PR","PERMIAN RESOURCES CLASS A","Energy","Equity","44,079.01","0.01","44,079.01","1,988.00","1,988.00","22.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB1871","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","44,070.38","0.01","44,070.38","559.00","559.00","78.77","United States","-","USD","6.77","6.04","1.00","Oct 01, 2051","2.50","6.16","-","6.04","6.16","6.04","USD","Sep 01, 2021","Sep 01, 2021"
"FRSD4625","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","44,022.84","0.01","44,022.84","517.00","517.00","85.22","United States","-","USD","6.54","5.98","1.00","Jun 01, 2052","3.50","6.04","-","5.98","6.04","5.98","USD","Jan 01, 2024","Jan 01, 2024"
"FNFS7177","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","44,022.84","0.01","44,022.84","540.00","540.00","81.51","United States","-","USD","6.91","5.97","1.00","Sep 01, 2052","3.00","6.36","-","5.97","6.36","5.97","USD","Feb 01, 2024","Feb 01, 2024"
"CRM","SALESFORCE INC","Industrial","Fixed Income","44,022.84","0.01","44,022.84","447.00","447.00","98.51","United States","-","USD","2.25","5.31","1.00","Mar 15, 2029","4.65","2.27","-","5.31","2.27","5.31","USD","Mar 13, 2026","Mar 13, 2026"
"BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","44,022.84","0.01","44,022.84","461.00","461.00","95.46","France","-","USD","3.95","6.11","1.00","Jun 02, 2032","5.18","3.98","-","6.11","3.98","6.11","USD","Jun 02, 2026","Jun 02, 2026"
"2059","KING SLIDE WORKS","Information Technology","Equity","43,992.76","0.01","43,992.76","119.00","119.00","370.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 25, 2004"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","43,960.54","0.01","43,960.54","2,890.00","2,890.00","15.21","China","-","USD","1.79","1.41","-","Aug 04, 2028","2.50","1.78","-","1.41","1.78","1.41","CNY","Aug 04, 2023","Aug 04, 2023"
"EA","OAK EAGLE ACQUIRECO INC 144A","Industrial","Fixed Income","43,927.76","0.01","43,927.76","426.00","426.00","103.18","United States","-","USD","4.17","8.18","1.00","Jul 01, 2034","8.75","5.37","-","7.92","3.69","7.92","USD","Apr 08, 2026","Apr 08, 2026"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","43,908.80","0.01","43,908.80","526.00","526.00","83.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KER","KERING SA","Consumer Discretionary","Equity","43,907.09","0.01","43,907.09","185.00","185.00","237.31","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"AMCR","AMCOR PLC","Materials","Equity","43,893.30","0.01","43,893.30","1,064.00","1,064.00","41.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","43,873.85","0.01","43,873.85","654.00","654.00","67.13","Australia","-","USD","5.45","5.15","-","Apr 21, 2033","4.50","5.46","-","5.15","5.46","5.15","AUD","Oct 21, 2013","Nov 26, 2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","43,847.85","0.01","43,847.85","394.00","394.00","111.25","Italy","-","USD","1.11","3.23","-","Dec 01, 2027","2.65","1.11","-","3.23","1.11","3.23","EUR","Jul 04, 2022","Jul 04, 2022"
"MKSI","MKS","Information Technology","Equity","43,844.63","0.01","43,844.63","161.00","161.00","273.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","43,832.67","0.01","43,832.67","409.00","409.00","107.20","United States","-","USD","7.25","6.33","1.00","Oct 01, 2039","7.30","7.25","-","6.33","7.25","6.33","USD","Oct 15, 2009","Oct 15, 2009"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","43,832.67","0.01","43,832.67","471.00","471.00","93.01","United States","-","USD","6.89","6.23","1.00","Apr 10, 2037","5.30","7.08","-","6.23","7.08","6.23","USD","Apr 17, 2026","Apr 17, 2026"
"FRSD4176","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","43,785.13","0.01","43,785.13","537.00","537.00","81.51","United States","-","USD","6.91","5.97","1.00","Sep 01, 2052","3.00","6.36","-","5.97","6.36","5.97","USD","Oct 01, 2023","Oct 01, 2023"
"G2MA6339","GNMA2 30YR","MBS Pass-Through","Fixed Income","43,785.13","0.01","43,785.13","508.00","508.00","86.16","United States","-","USD","7.45","5.97","1.00","Dec 20, 2049","3.50","5.70","-","5.97","5.70","5.97","USD","Dec 01, 2019","Dec 01, 2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","43,769.82","0.01","43,769.82","650.00","650.00","67.31","Canada","-","USD","6.98","3.84","-","Dec 01, 2034","3.25","6.98","-","3.84","6.98","3.84","CAD","Jul 12, 2024","Jul 12, 2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","43,769.82","0.01","43,769.82","2,117.00","2,117.00","20.68","Poland","-","USD","5.11","5.88","-","Apr 25, 2032","1.75","4.97","-","5.88","4.97","5.88","PLN","Apr 25, 2021","Jun 15, 2021"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","43,769.35","0.01","43,769.35","1,991.00","1,991.00","21.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","43,752.49","0.01","43,752.49","416.00","416.00","105.18","Italy","-","USD","7.39","4.54","-","Aug 01, 2035","3.65","7.36","-","4.54","7.36","4.54","EUR","Jan 15, 2025","Jan 15, 2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","43,737.59","0.01","43,737.59","459.00","459.00","95.27","United States","-","USD","3.95","5.46","1.00","Mar 13, 2031","4.25","3.96","-","5.46","3.96","5.46","USD","Mar 13, 2026","Mar 13, 2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","43,737.59","0.01","43,737.59","439.00","439.00","99.67","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"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","43,737.59","0.01","43,737.59","438.00","438.00","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"
"G2MA8148","GNMA2 30YR","MBS Pass-Through","Fixed Income","43,737.59","0.01","43,737.59","528.00","528.00","82.89","United States","-","USD","6.71","5.87","1.00","Jul 20, 2052","3.00","6.07","-","5.87","6.07","5.87","USD","Jul 01, 2022","Jul 01, 2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","43,726.48","0.01","43,726.48","671.00","671.00","65.18","France","-","USD","15.67","5.29","-","May 25, 2048","2.00","15.27","-","5.29","15.27","5.29","EUR","May 25, 2017","May 25, 2017"
"FNMA_20-M20-A2","FNMA_20-M20 A2","CMBS","Fixed Income","43,690.05","0.01","43,690.05","487.00","487.00","89.73","United States","-","USD","2.81","5.23","1.00","Oct 25, 2029","1.44","2.80","-","5.23","2.80","5.23","USD","May 01, 2020","May 01, 2020"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","43,690.05","0.01","43,690.05","472.00","472.00","92.49","United States","-","USD","10.41","6.57","1.00","Mar 13, 2047","5.90","11.09","-","6.57","11.08","6.57","USD","Mar 13, 2026","Mar 13, 2026"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","43,690.05","0.01","43,690.05","523.00","523.00","83.51","Uruguay","-","USD","12.01","6.50","1.00","Jun 18, 2050","5.10","12.17","-","6.50","12.17","6.50","USD","Jun 18, 2014","Jun 18, 2014"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","43,690.05","0.01","43,690.05","442.00","442.00","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"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","43,642.51","0.01","43,642.51","430.00","430.00","101.45","Canada","-","USD","1.82","5.21","1.00","Oct 03, 2028","5.99","1.86","-","5.18","1.78","5.18","USD","Oct 03, 2023","Oct 03, 2023"
"FNFM7990","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","43,642.51","0.01","43,642.51","504.00","504.00","86.64","United States","-","USD","6.27","5.83","1.00","Jun 01, 2049","3.50","5.85","-","5.83","5.85","5.83","USD","Jul 01, 2021","Jul 01, 2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","43,613.78","0.01","43,613.78","427.00","427.00","102.13","Slovenia","-","USD","3.66","3.39","-","Jul 15, 2030","0.88","3.59","-","3.39","3.59","3.39","EUR","Apr 15, 2020","Apr 15, 2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","43,605.11","0.01","43,605.11","589.00","589.00","74.07","Netherlands","-","USD","11.08","3.73","-","Jan 15, 2038","0.00","10.87","-","3.73","10.87","3.73","EUR","Apr 15, 2021","Apr 15, 2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","43,579.11","0.01","43,579.11","394.00","394.00","110.48","Italy","-","USD","2.05","3.46","-","Dec 01, 2028","2.80","2.05","-","3.46","2.05","3.46","EUR","Aug 01, 2018","Aug 01, 2018"
"BMARK_25-V14-A3","BMARK_25-V14 A3","CMBS","Fixed Income","43,547.43","0.01","43,547.43","443.00","443.00","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"
"7013","IHI","Industrials","Equity","43,513.56","0.01","43,513.56","2,557.00","2,557.00","17.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasury","Fixed Income","43,466.41","0.01","43,466.41","71,256.00","71,256.00","0.61","Japan","-","USD","3.81","2.32","-","Sep 20, 2030","1.40","3.81","-","2.32","3.81","2.32","JPY","Sep 20, 2025","Dec 10, 2025"
"FNFM6834","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","43,452.35","0.01","43,452.35","573.00","573.00","75.83","United States","-","USD","7.03","5.86","1.00","Apr 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Apr 01, 2021","Apr 01, 2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","43,431.73","0.01","43,431.73","655.00","655.00","66.29","Canada","-","USD","8.05","3.95","-","Jun 01, 2036","3.25","8.06","-","3.95","8.06","3.95","CAD","Jan 30, 2026","Jan 30, 2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","43,431.73","0.01","43,431.73","398.00","398.00","109.25","Spain","-","USD","2.38","3.37","-","Mar 31, 2029","2.35","2.33","-","3.37","2.33","3.37","EUR","Jan 20, 2026","Jan 20, 2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","43,404.81","0.01","43,404.81","427.00","427.00","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"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Industrial","Fixed Income","43,357.26","0.01","43,357.26","437.00","437.00","99.24","United States","-","USD","1.18","6.43","1.00","Apr 20, 2029","5.75","1.19","-","6.43","1.19","6.43","USD","Mar 24, 2021","Mar 24, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","43,357.26","0.01","43,357.26","499.00","499.00","86.97","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"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Industrial","Fixed Income","43,357.26","0.01","43,357.26","430.00","430.00","100.75","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"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","43,336.37","0.01","43,336.37","100,782.00","100,782.00","0.43","Japan","-","USD","12.17","4.15","-","Jun 20, 2039","0.30","12.18","-","4.15","12.18","4.15","JPY","Jun 20, 2019","Jul 18, 2019"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","43,318.11","0.01","43,318.11","2,681.00","2,681.00","16.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 17, 2000"
"8267","AEON","Consumer Staples","Equity","43,316.80","0.01","43,316.80","5,626.00","5,626.00","7.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","43,309.72","0.01","43,309.72","472.00","472.00","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"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","43,309.72","0.01","43,309.72","580.00","580.00","74.66","Saudi Arabia","-","USD","11.83","6.93","1.00","Oct 04, 2047","4.63","11.96","-","6.93","11.96","6.93","USD","Oct 04, 2017","Oct 04, 2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","43,301.70","0.01","43,301.70","458.00","458.00","94.48","Spain","-","USD","7.97","3.98","-","Jul 30, 2035","1.85","7.80","-","3.98","7.80","3.98","EUR","Mar 05, 2019","Mar 05, 2019"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","43,262.18","0.01","43,262.18","491.00","491.00","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"
"FRSD8161","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","43,262.18","0.01","43,262.18","551.00","551.00","78.53","United States","-","USD","6.91","6.00","1.00","Aug 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Jul 01, 2021","Jul 01, 2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","43,262.18","0.01","43,262.18","594.00","594.00","72.83","United States","-","USD","11.35","5.64","1.00","May 15, 2042","3.00","11.42","-","5.64","11.42","5.64","USD","May 15, 2012","May 15, 2012"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","43,221.32","0.01","43,221.32","1,390.00","1,390.00","31.09","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 1996"
"FNFS3416","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","43,214.64","0.01","43,214.64","462.00","462.00","93.61","United States","-","USD","5.49","6.19","1.00","Dec 01, 2052","5.00","5.37","-","6.19","5.37","6.19","USD","Dec 01, 2022","Dec 01, 2022"
"FRSL3955","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","43,214.64","0.01","43,214.64","451.00","451.00","95.75","United States","-","USD","5.51","6.21","1.00","Feb 01, 2056","5.50","6.04","-","6.21","6.04","6.21","USD","Jan 01, 2026","Jan 01, 2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","43,206.34","0.01","43,206.34","513.00","513.00","84.22","United Kingdom","-","USD","16.87","5.82","-","Jul 22, 2068","3.50","16.84","-","5.82","16.84","5.82","GBP","Jun 26, 2013","Jun 26, 2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","43,206.34","0.01","43,206.34","70,830.00","70,830.00","0.61","Japan","-","USD","13.37","3.98","-","Jun 20, 2046","3.70","13.64","-","3.98","13.64","3.98","JPY","Jun 20, 2026","Jul 15, 2026"
"2","CLP HOLDINGS","Utilities","Equity","43,200.20","0.01","43,200.20","4,458.00","4,458.00","9.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"FRRJ2624","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","43,167.10","0.01","43,167.10","438.00","438.00","98.51","United States","-","USD","4.75","6.28","1.00","Oct 01, 2054","6.00","5.44","-","6.28","5.44","6.28","USD","Oct 01, 2024","Oct 01, 2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","43,145.66","0.01","43,145.66","394.00","394.00","109.53","Italy","-","USD","11.81","4.99","-","Sep 01, 2044","4.75","11.83","-","4.99","11.83","4.99","EUR","Mar 01, 2013","May 22, 2013"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","43,119.56","0.01","43,119.56","474.00","474.00","90.99","United States","-","USD","12.52","6.81","1.00","Jul 09, 2056","6.10","12.73","-","6.81","12.73","6.81","USD","Jul 09, 2026","Jul 09, 2026"
"FNCB2868","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","43,119.56","0.01","43,119.56","544.00","544.00","79.22","United States","-","USD","6.77","5.92","1.00","Feb 01, 2052","2.50","6.23","-","5.92","6.23","5.92","USD","Jan 01, 2022","Jan 01, 2022"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","43,119.56","0.01","43,119.56","447.00","447.00","96.54","United States","-","USD","6.35","6.10","1.00","Apr 23, 2036","5.61","6.50","-","6.10","6.49","6.10","USD","Apr 23, 2025","Apr 23, 2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","43,119.56","0.01","43,119.56","457.00","457.00","94.26","Saudi Arabia","-","USD","5.61","5.91","1.00","Jul 18, 2033","4.88","5.59","-","5.91","5.59","5.91","USD","Jan 18, 2023","Jan 18, 2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","43,119.56","0.01","43,119.56","438.00","438.00","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"
"FNFM9097","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","43,072.02","0.01","43,072.02","568.00","568.00","75.83","United States","-","USD","7.03","5.86","1.00","Nov 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Oct 01, 2021","Oct 01, 2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","43,072.02","0.01","43,072.02","578.00","578.00","74.48","United States","-","USD","11.27","5.63","1.00","Feb 15, 2042","3.13","11.33","-","5.63","11.33","5.63","USD","Feb 15, 2012","Feb 15, 2012"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","43,072.02","0.01","43,072.02","431.00","431.00","99.87","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"
"068270","CELLTRION","Health Care","Equity","43,065.86","0.01","43,065.86","315.00","315.00","136.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 19, 2005"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","43,050.30","0.01","43,050.30","70,574.00","70,574.00","0.61","Japan","-","USD","8.36","3.11","-","Jun 20, 2036","2.70","8.38","-","3.11","8.38","3.11","JPY","Jun 20, 2026","Jul 03, 2026"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","43,024.48","0.01","43,024.48","440.00","440.00","97.85","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"
"EMECLI","EMRLD BORROWER LP 144A","Industrial","Fixed Income","42,976.94","0.01","42,976.94","430.00","430.00","99.87","United States","-","USD","2.47","6.66","1.00","Dec 15, 2030","6.63","3.53","-","6.66","3.53","6.66","USD","May 19, 2023","May 19, 2023"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","42,976.94","0.01","42,976.94","441.00","441.00","97.48","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"
"EPI A","EPIROC CLASS A","Industrials","Equity","42,959.72","0.01","42,959.72","1,646.00","1,646.00","26.10","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","42,946.27","0.01","42,946.27","14,035.00","14,035.00","3.06","Thailand","-","USD","2.97","1.52","-","Nov 17, 2029","2.50","2.97","-","1.52","2.97","1.52","THB","Jul 12, 2024","Jul 12, 2024"
"CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","42,929.40","0.01","42,929.40","468.00","468.00","91.77","United States","-","USD","3.04","7.54","1.00","Mar 01, 2030","4.75","3.04","-","7.54","3.04","7.54","USD","Oct 01, 2019","Oct 01, 2019"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","42,929.40","0.01","42,929.40","449.00","449.00","95.53","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"
"FRRJ0980","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","42,881.86","0.01","42,881.86","448.00","448.00","95.71","United States","-","USD","5.38","6.23","1.00","Mar 01, 2054","5.50","5.91","-","6.23","5.91","6.23","USD","Feb 01, 2024","Feb 01, 2024"
"WRT1V","WARTSILA","Industrials","Equity","42,872.27","0.01","42,872.27","1,296.00","1,296.00","33.08","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 23, 1987"
"SMTC","SEMTECH","Information Technology","Equity","42,849.72","0.01","42,849.72","221.00","221.00","193.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABBV","ABBVIE INC","Industrial","Fixed Income","42,834.32","0.01","42,834.32","525.00","525.00","81.57","United States","-","USD","9.41","6.11","1.00","Nov 21, 2039","4.05","9.47","-","6.11","9.47","6.11","USD","May 21, 2020","Nov 17, 2020"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Industrial","Fixed Income","42,834.32","0.01","42,834.32","376.00","376.00","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"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","42,834.32","0.01","42,834.32","436.00","436.00","98.17","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"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","42,834.32","0.01","42,834.32","488.00","488.00","87.81","United States","-","USD","6.91","7.54","1.00","Feb 04, 2036","5.70","6.87","-","7.54","6.87","7.54","USD","Feb 04, 2026","Feb 04, 2026"
"SNA","SNAP ON INC","Industrials","Equity","42,824.24","0.01","42,824.24","119.00","119.00","359.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","42,799.39","0.01","42,799.39","658.00","658.00","65.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","42,786.77","0.01","42,786.77","491.00","491.00","87.14","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"
"FHMS_K125-A2","FHMS_K125 A2","CMBS","Fixed Income","42,739.23","0.01","42,739.23","492.00","492.00","86.92","United States","-","USD","3.88","5.40","1.00","Jan 25, 2031","1.85","3.88","-","5.40","3.88","5.40","USD","Feb 01, 2021","Feb 01, 2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","42,739.23","0.01","42,739.23","494.00","494.00","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"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","42,704.65","0.01","42,704.65","3,365.00","3,365.00","12.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 15, 2002"
"EVRG","EVERGY","Utilities","Equity","42,653.82","0.01","42,653.82","531.00","531.00","80.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"BANK5_24-5YR6-A3","BANK5_24-5YR6 A3","CMBS","Fixed Income","42,644.15","0.01","42,644.15","421.00","421.00","101.28","United States","-","USD","2.12","5.59","1.00","May 15, 2057","6.22","2.11","-","5.59","2.11","5.59","USD","May 01, 2024","May 01, 2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","42,634.18","0.01","42,634.18","405.00","405.00","105.17","Supranational","-","USD","12.16","4.51","-","Apr 04, 2044","4.00","11.94","-","4.51","11.94","4.51","EUR","Oct 17, 2023","Oct 17, 2023"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","42,599.51","0.01","42,599.51","425.00","425.00","100.27","Supranational","-","USD","15.74","4.66","-","Oct 12, 2055","4.00","15.51","-","4.66","15.51","4.66","EUR","Sep 16, 2025","Sep 16, 2025"
"FNFA2316","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","42,549.07","0.01","42,549.07","518.00","518.00","82.20","United States","-","USD","6.29","6.17","1.00","Mar 01, 2052","3.00","5.70","-","6.17","5.70","6.17","USD","Jul 01, 2025","Jul 01, 2025"
"NLSN","NEPTUNE BIDCO US INC 144A","Industrial","Fixed Income","42,549.07","0.01","42,549.07","420.00","420.00","101.41","United States","-","USD","1.25","8.65","1.00","Apr 15, 2029","9.29","2.12","-","7.83","0.92","7.83","USD","Nov 16, 2022","Nov 16, 2022"
"ITT","ITT INC","Industrials","Equity","42,527.24","0.01","42,527.24","212.00","212.00","200.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","42,512.82","0.01","42,512.82","607,326.00","607,326.00","0.07","Korea (South)","-","USD","3.95","4.13","-","Dec 10, 2030","1.50","3.95","-","4.13","3.95","4.13","KRW","Dec 10, 2020","Oct 20, 2020"
"FRRA6234","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","42,501.53","0.01","42,501.53","564.00","564.00","75.36","United States","-","USD","6.63","6.25","1.00","Nov 01, 2051","2.00","5.98","-","6.25","5.98","6.25","USD","Oct 01, 2021","Oct 01, 2021"
"FNFS2239","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","42,501.53","0.01","42,501.53","543.00","543.00","78.31","United States","-","USD","7.05","5.95","1.00","Jul 01, 2052","2.50","6.48","-","5.95","6.48","5.95","USD","Jun 01, 2022","Jun 01, 2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","42,501.53","0.01","42,501.53","437.00","437.00","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"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","42,486.03","0.01","42,486.03","2,644.00","2,644.00","16.07","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","42,469.47","0.01","42,469.47","13,700.00","13,700.00","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"
"DINO","HF SINCLAIR","Energy","Equity","42,456.12","0.01","42,456.12","367.00","367.00","115.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","42,453.99","0.01","42,453.99","596.00","596.00","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"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","42,443.47","0.01","42,443.47","383.00","383.00","110.82","Supranational","-","USD","0.98","3.04","-","Oct 04, 2027","2.00","0.96","-","3.04","0.96","3.04","EUR","Sep 20, 2022","Sep 20, 2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","42,434.80","0.01","42,434.80","75,776.00","75,776.00","0.56","Japan","-","USD","7.66","3.04","-","Dec 20, 2034","1.20","7.66","-","3.04","7.66","3.04","JPY","Dec 20, 2024","Jan 08, 2025"
"FNCB1110","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","42,406.45","0.01","42,406.45","563.00","563.00","75.36","United States","-","USD","6.63","6.25","1.00","Jul 01, 2051","2.00","5.98","-","6.25","5.98","6.25","USD","Jun 01, 2021","Jun 01, 2021"
"FNFM9543","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","42,406.45","0.01","42,406.45","535.00","535.00","79.22","United States","-","USD","6.77","5.92","1.00","Dec 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Nov 01, 2021","Nov 01, 2021"
"FNCC0376","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","42,406.45","0.01","42,406.45","444.00","444.00","95.45","United States","-","USD","5.70","6.21","1.00","May 01, 2055","5.50","6.52","-","6.21","6.52","6.21","USD","Apr 01, 2025","Apr 01, 2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","42,358.91","0.01","42,358.91","459.00","459.00","92.27","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"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","42,358.91","0.01","42,358.91","426.00","426.00","99.35","United States","-","USD","1.54","5.27","1.00","Jun 22, 2028","4.88","1.60","-","5.27","1.60","5.27","USD","Jun 22, 2021","Dec 16, 2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","42,358.91","0.01","42,358.91","425.00","425.00","99.57","Turkey","-","USD","5.58","7.70","1.00","May 15, 2034","7.63","5.52","-","7.70","5.52","7.70","USD","Feb 15, 2024","Feb 15, 2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","42,358.91","0.01","42,358.91","478.00","478.00","88.70","Mexico","-","USD","11.50","7.73","1.00","Feb 09, 2056","6.75","11.66","-","7.73","11.66","7.73","USD","Jan 09, 2026","Jan 09, 2026"
"FN","FABRINET","Information Technology","Equity","42,356.71","0.01","42,356.71","85.00","85.00","497.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2010"
"WCC","WESCO INTERNATIONAL","Industrials","Equity","42,354.29","0.01","42,354.29","116.00","116.00","366.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 1999"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","42,311.37","0.01","42,311.37","406.00","406.00","104.14","United Kingdom","-","USD","7.82","5.93","1.00","Sep 15, 2037","6.45","7.82","-","5.93","7.82","5.93","USD","Sep 12, 2007","Sep 12, 2007"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","42,263.82","0.01","42,263.82","477.00","477.00","88.64","United States","-","USD","13.31","6.36","1.00","Mar 15, 2056","5.50","13.56","-","6.36","13.56","6.36","USD","Mar 09, 2026","Mar 09, 2026"
"FRSD8222","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","42,263.82","0.01","42,263.82","482.00","482.00","87.68","United States","-","USD","6.51","6.03","1.00","Jun 01, 2052","4.00","6.14","-","6.03","6.14","6.03","USD","May 01, 2022","May 01, 2022"
"FNCA9145","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","42,263.82","0.01","42,263.82","475.00","475.00","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"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","42,263.82","0.01","42,263.82","511.00","511.00","82.64","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"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","42,244.08","0.01","42,244.08","400.00","400.00","105.71","Belgium","-","USD","6.00","3.96","-","Jun 22, 2033","3.00","5.87","-","3.96","5.87","3.96","EUR","Jan 17, 2023","Jan 17, 2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","42,216.28","0.01","42,216.28","467.00","467.00","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"
"FRSL1982","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","42,216.28","0.01","42,216.28","418.00","418.00","101.06","United States","-","USD","4.27","6.29","1.00","Aug 01, 2055","6.50","4.99","-","6.29","4.99","6.29","USD","Jul 01, 2025","Jul 01, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","42,216.28","0.01","42,216.28","446.00","446.00","94.61","United States","-","USD","6.04","6.15","1.00","Jul 23, 2035","5.33","6.17","-","6.15","6.17","6.15","USD","Jul 23, 2024","Jul 23, 2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","42,216.28","0.01","42,216.28","464.00","464.00","91.02","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"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","42,174.73","0.01","42,174.73","383.00","383.00","110.17","Italy","-","USD","2.67","3.63","-","Aug 01, 2029","3.00","2.66","-","3.63","2.66","3.63","EUR","Feb 01, 2019","Mar 01, 2019"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","42,174.73","0.01","42,174.73","702,912.00","702,912.00","0.06","Korea (South)","-","USD","16.63","4.53","-","Mar 10, 2054","3.25","16.72","-","4.53","16.72","4.53","KRW","Mar 10, 2024","Jan 30, 2024"
"BMARK_20-B22-A5","BMARK_20-B22 A5","CMBS","Fixed Income","42,168.74","0.01","42,168.74","492.00","492.00","85.76","United States","-","USD","3.90","5.86","1.00","Jan 15, 2054","1.97","3.89","-","5.86","3.89","5.86","USD","Dec 01, 2020","Dec 01, 2020"
"FNFS6547","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","42,168.74","0.01","42,168.74","428.00","428.00","98.64","United States","-","USD","4.50","6.26","1.00","Dec 01, 2053","6.00","5.19","-","6.26","5.19","6.26","USD","Dec 01, 2023","Dec 01, 2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","42,168.74","0.01","42,168.74","444.00","444.00","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"
"FRSD5060","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","42,121.20","0.01","42,121.20","439.00","439.00","96.01","United States","-","USD","5.15","6.21","1.00","Mar 01, 2054","5.50","5.61","-","6.21","5.61","6.21","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA_21-M17-A2","FNMA_21-M17 A2","CMBS","Fixed Income","42,121.20","0.01","42,121.20","492.00","492.00","85.69","United States","-","USD","4.14","5.38","1.00","Jul 25, 2031","1.71","4.13","-","5.38","4.13","5.38","USD","Jul 01, 2021","Jul 01, 2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","42,121.20","0.01","42,121.20","436.00","436.00","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"
"HNR1","HANNOVER RUECK","Financials","Equity","42,114.37","0.01","42,114.37","144.00","144.00","293.28","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 01, 1994"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","42,077.93","0.01","42,077.93","9,498.00","9,498.00","4.43","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 1994"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","42,073.66","0.01","42,073.66","458.00","458.00","91.93","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"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","42,026.12","0.01","42,026.12","434.00","434.00","96.91","Supranational","-","USD","4.33","5.08","1.00","Oct 10, 2031","4.38","4.33","-","5.08","4.33","5.08","USD","Jul 10, 2024","Jul 10, 2024"
"FRRA7933","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","42,026.12","0.01","42,026.12","449.00","449.00","93.61","United States","-","USD","5.49","6.19","1.00","Sep 01, 2052","5.00","5.37","-","6.19","5.37","6.19","USD","Sep 01, 2022","Sep 01, 2022"
"028260","SAMSUNG C&T CORP","Industrials","Equity","42,009.89","0.01","42,009.89","168.00","168.00","250.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2014"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","42,003.09","0.01","42,003.09","262.00","262.00","160.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2007"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","42,003.09","0.01","42,003.09","109.00","109.00","386.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1991"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","42,001.35","0.01","42,001.35","389.00","389.00","108.06","Austria","-","USD","5.70","3.51","-","Feb 20, 2033","2.90","5.60","-","3.51","5.60","3.51","EUR","Jan 11, 2023","Jan 11, 2023"
"BMARK_21-B23-A5","BMARK_21-B23 A5","CMBS","Fixed Income","41,931.04","0.01","41,931.04","491.00","491.00","85.32","United States","-","USD","4.11","5.89","1.00","Feb 15, 2054","2.07","4.09","-","5.89","4.09","5.89","USD","Feb 01, 2021","Feb 01, 2021"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","41,905.99","0.01","41,905.99","396.00","396.00","105.94","Supranational","-","USD","5.53","3.73","-","Dec 13, 2032","2.75","5.42","-","3.73","5.42","3.73","EUR","Jul 15, 2025","Jul 15, 2025"
"META","META PLATFORMS INC","Industrial","Fixed Income","41,883.50","0.01","41,883.50","448.00","448.00","93.48","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"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","41,883.50","0.01","41,883.50","432.00","432.00","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"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","41,881.17","0.01","41,881.17","376.00","376.00","111.49","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 02, 1989"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","41,835.96","0.01","41,835.96","438.00","438.00","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"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","41,822.87","0.01","41,822.87","681.00","681.00","61.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","41,801.96","0.01","41,801.96","406.00","406.00","102.84","Supranational","-","USD","9.75","4.25","-","Oct 04, 2038","3.38","9.55","-","4.25","9.55","4.25","EUR","May 03, 2023","May 03, 2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","41,801.96","0.01","41,801.96","68,528.00","68,528.00","0.61","Japan","-","USD","1.93","1.94","-","Sep 20, 2028","0.40","1.93","-","1.94","1.93","1.94","JPY","Sep 20, 2023","Nov 15, 2023"
"EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","41,788.42","0.01","41,788.42","423.00","423.00","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"
"EAND","EMIRATES TELECOM","Communication","Equity","41,781.10","0.01","41,781.10","7,179.00","7,179.00","5.82","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 09, 1995"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","41,767.28","0.01","41,767.28","654.00","654.00","63.82","United Kingdom","-","USD","15.62","5.98","-","Jan 22, 2049","1.75","15.82","-","5.98","15.82","5.98","GBP","Sep 12, 2018","Sep 12, 2018"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","41,741.28","0.01","41,741.28","1,155.00","1,155.00","36.14","Israel","-","USD","10.34","4.49","-","Jan 31, 2042","5.50","10.18","-","4.49","10.18","4.49","ILS","Jan 10, 2012","Jan 10, 2012"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","41,740.88","0.01","41,740.88","401.00","401.00","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"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","41,732.61","0.01","41,732.61","2,574.00","2,574.00","16.21","China","-","USD","4.62","1.51","-","Nov 05, 2031","3.30","4.58","-","1.51","4.58","1.51","CNY","Nov 05, 2021","Nov 03, 2021"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","41,715.27","0.01","41,715.27","400.00","400.00","104.28","Supranational","-","USD","8.44","4.09","-","Dec 12, 2036","3.25","8.27","-","4.09","8.27","4.09","EUR","Mar 17, 2026","Mar 17, 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","41,693.33","0.01","41,693.33","478.00","478.00","87.29","United States","-","USD","10.25","6.69","1.00","Jan 21, 2047","5.54","11.02","-","6.69","11.02","6.69","USD","Jan 21, 2026","Jan 21, 2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","41,663.26","0.01","41,663.26","729.00","729.00","57.12","Australia","-","USD","4.85","5.02","-","Nov 21, 2031","1.00","4.85","-","5.02","4.85","5.02","AUD","May 21, 2020","Sep 02, 2020"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","41,646.73","0.01","41,646.73","244.00","244.00","170.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1999"
"C","CITIGROUP INC (FX-FRN)","Financial Institutions","Fixed Income","41,645.79","0.01","41,645.79","462.00","462.00","90.16","United States","-","USD","4.81","5.92","1.00","Mar 17, 2033","3.79","4.78","-","5.92","4.79","5.92","USD","Mar 17, 2022","Mar 17, 2022"
"HLMA","HALMA PLC","Information Technology","Equity","41,618.82","0.01","41,618.82","905.00","905.00","45.98","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"T","AT&T INC","Industrial","Fixed Income","41,598.25","0.00","41,598.25","432.00","432.00","96.34","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"
"FNCB1330","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","41,598.25","0.00","41,598.25","528.00","528.00","78.82","United States","-","USD","6.55","6.16","1.00","Aug 01, 2051","2.50","5.92","-","6.16","5.92","6.16","USD","Jul 01, 2021","Jul 01, 2021"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","41,550.71","0.00","41,550.71","452.00","452.00","91.85","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"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","41,550.71","0.00","41,550.71","418.00","418.00","99.36","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"
"1211","SAUDI ARABIAN MINING","Materials","Equity","41,520.04","0.00","41,520.04","2,474.00","2,474.00","16.78","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 28, 2008"
"FRRA6216","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","41,503.17","0.00","41,503.17","549.00","549.00","75.66","United States","-","USD","6.94","5.97","1.00","Nov 01, 2051","2.00","6.36","-","5.97","6.36","5.97","USD","Oct 01, 2021","Oct 01, 2021"
"FRRA6140","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","41,503.17","0.00","41,503.17","551.00","551.00","75.36","United States","-","USD","6.63","6.25","1.00","Oct 01, 2051","2.00","5.98","-","6.25","5.98","6.25","USD","Oct 01, 2021","Oct 01, 2021"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Financial Institutions","Fixed Income","41,503.17","0.00","41,503.17","420.00","420.00","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"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","41,503.17","0.00","41,503.17","432.00","432.00","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"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","41,460.81","0.00","41,460.81","511.00","511.00","81.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2001"
"T","AT&T INC","Industrial","Fixed Income","41,455.63","0.00","41,455.63","424.00","424.00","97.83","United States","-","USD","2.19","5.32","1.00","Mar 01, 2029","4.35","2.23","-","5.32","2.23","5.32","USD","Feb 19, 2019","Feb 19, 2019"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","41,455.63","0.00","41,455.63","497.00","497.00","83.47","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"
"ISRAEL","ISRAEL (STATE OF) RegS","Sovereign","Fixed Income","41,455.63","0.00","41,455.63","685.00","685.00","60.50","Israel","-","USD","14.10","6.80","1.00","May 13, 2060","3.80","14.28","-","6.80","14.28","6.80","USD","May 13, 2020","May 13, 2020"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","41,408.09","0.00","41,408.09","417.00","417.00","99.36","United Kingdom","-","USD","1.46","5.89","1.00","May 16, 2029","4.97","1.49","-","5.39","1.50","5.39","USD","May 16, 2018","May 16, 2018"
"FRSL1142","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","41,408.09","0.00","41,408.09","433.00","433.00","95.70","United States","-","USD","6.12","6.13","1.00","Apr 01, 2055","5.50","7.04","-","6.13","7.04","6.13","USD","Apr 01, 2025","Apr 01, 2025"
"KEY","KEYCORP","Financials","Equity","41,383.34","0.00","41,383.34","2,087.00","2,087.00","19.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","41,359.84","0.00","41,359.84","518.00","518.00","79.90","Spain","-","USD","10.07","4.20","-","Jul 30, 2037","0.85","9.84","-","4.20","9.84","4.20","EUR","Apr 20, 2021","Apr 20, 2021"
"LUN","LUNDIN MINING","Materials","Equity","41,247.16","0.00","41,247.16","1,732.00","1,732.00","23.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","41,217.93","0.00","41,217.93","479.00","479.00","86.01","Saudi Arabia","-","USD","12.41","7.00","1.00","Jan 12, 2056","5.88","12.57","-","7.00","12.57","7.00","USD","Jan 12, 2026","Jan 12, 2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","41,170.39","0.00","41,170.39","472.00","472.00","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"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","41,170.39","0.00","41,170.39","419.00","419.00","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"
"AAPL","APPLE INC","Industrial","Fixed Income","41,122.84","0.00","41,122.84","498.00","498.00","82.55","United States","-","USD","11.62","6.21","1.00","Feb 23, 2046","4.65","11.81","-","6.21","11.81","6.21","USD","Feb 23, 2016","Feb 23, 2016"
"FNMA4158","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","41,122.84","0.00","41,122.84","546.00","546.00","75.29","United States","-","USD","7.16","5.92","1.00","Oct 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Sep 01, 2020","Sep 01, 2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","41,122.84","0.00","41,122.84","423.00","423.00","97.24","Supranational","-","USD","5.82","5.22","1.00","Nov 14, 2033","4.75","5.83","-","5.22","5.83","5.22","USD","Nov 14, 2023","Nov 14, 2023"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","41,075.30","0.00","41,075.30","423.00","423.00","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"
"6988","NITTO DENKO","Materials","Equity","41,057.68","0.00","41,057.68","1,830.00","1,830.00","22.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","41,047.76","0.00","41,047.76","407.00","407.00","100.89","Slovak Republic","-","USD","3.84","3.70","-","Oct 09, 2030","1.00","3.76","-","3.70","3.76","3.70","EUR","Apr 09, 2020","Apr 09, 2020"
"DT","DYNATRACE INC","Information Technology","Equity","41,032.86","0.00","41,032.86","686.00","686.00","59.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"035420","NAVER","Communication","Equity","41,024.32","0.00","41,024.32","291.00","291.00","141.02","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 29, 2002"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","41,006.97","0.00","41,006.97","585,814.00","585,814.00","0.07","Korea (South)","-","USD","0.00","3.13","-","-","0.00","0.00","-","3.13","0.00","3.13","KRW","-","Jan 01, 1989"
"AAPL","APPLE INC","Industrial","Fixed Income","40,980.22","0.00","40,980.22","451.00","451.00","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"
"CRM","SALESFORCE INC","Industrial","Fixed Income","40,980.22","0.00","40,980.22","440.00","440.00","93.23","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"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","40,980.22","0.00","40,980.22","421.00","421.00","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"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","40,950.99","0.00","40,950.99","190.00","190.00","215.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 11, 2002"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","40,934.03","0.00","40,934.03","346.00","346.00","118.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1986"
"FRSD8299","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","40,932.68","0.00","40,932.68","438.00","438.00","93.43","United States","-","USD","5.66","6.14","1.00","Feb 01, 2053","5.00","5.75","-","6.14","5.75","6.14","USD","Jan 01, 2023","Jan 01, 2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","40,932.68","0.00","40,932.68","419.00","419.00","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"
"9735","SECOM","Industrials","Equity","40,897.36","0.00","40,897.36","1,034.00","1,034.00","39.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","40,883.52","0.00","40,883.52","9,464.00","9,464.00","4.32","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 01, 1997"
"BRO","BROWN & BROWN INC","Financials","Equity","40,856.56","0.00","40,856.56","662.00","662.00","61.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KFW","KFW","Agency","Fixed Income","40,837.60","0.00","40,837.60","420.00","420.00","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"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","40,837.60","0.00","40,837.60","425.00","425.00","96.16","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"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","40,822.36","0.00","40,822.36","422.00","422.00","96.68","Supranational","-","USD","5.50","3.68","-","Jul 06, 2032","1.00","5.39","-","3.68","5.39","3.68","EUR","Mar 29, 2022","Mar 29, 2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","40,805.02","0.00","40,805.02","398.00","398.00","102.42","Spain","-","USD","6.22","3.79","-","Jul 30, 2033","2.35","6.09","-","3.79","6.09","3.79","EUR","Mar 01, 2017","Mar 01, 2017"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","40,796.35","0.00","40,796.35","1,673.00","1,673.00","24.39","Malaysia","-","USD","11.75","4.31","-","Aug 14, 2043","4.29","11.83","-","4.31","11.83","4.31","MYR","Feb 14, 2023","Feb 14, 2023"
"FNMA_19-M5-A2","FNMA_19-M5 A2","CMBS","Fixed Income","40,790.06","0.00","40,790.06","424.00","424.00","96.29","United States","-","USD","2.00","5.07","1.00","Feb 25, 2029","3.27","2.00","-","5.07","2.00","5.07","USD","Apr 01, 2019","Apr 01, 2019"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","40,790.06","0.00","40,790.06","411.00","411.00","99.20","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"
"EWBC","EAST WEST BANCORP","Financials","Equity","40,743.52","0.00","40,743.52","325.00","325.00","125.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 1999"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","40,727.00","0.00","40,727.00","4,072,700.00","4,072,700.00","0.01","Indonesia","-","USD","1.71","6.77","-","Aug 15, 2028","6.38","1.71","-","6.77","1.71","6.77","IDR","Aug 15, 2022","Aug 19, 2022"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","40,724.93","0.00","40,724.93","149.00","149.00","272.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2013"
"DD","DUPONT DE NEMOURS","Industrials","Equity","40,717.12","0.00","40,717.12","311.00","311.00","131.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","40,701.66","0.00","40,701.66","3,482.00","3,482.00","11.69","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","May 14, 1998"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","40,701.00","0.00","40,701.00","96,907.00","96,907.00","0.42","Japan","-","USD","12.76","4.27","-","Mar 20, 2040","0.40","12.78","-","4.27","12.78","4.27","JPY","Mar 20, 2020","Apr 22, 2020"
"FRRJ1786","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","40,694.98","0.00","40,694.98","413.00","413.00","98.46","United States","-","USD","4.59","6.29","1.00","Jun 01, 2054","6.00","5.23","-","6.29","5.23","6.29","USD","Jun 01, 2024","Jun 01, 2024"
"S","SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","40,694.98","0.00","40,694.98","394.00","394.00","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","40,694.98","0.00","40,694.98","522.00","522.00","78.01","Saudi Arabia","-","USD","11.62","6.94","1.00","Apr 17, 2049","5.00","11.76","-","6.94","11.76","6.94","USD","Apr 17, 2018","Apr 17, 2018"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","40,666.32","0.00","40,666.32","8,879.00","8,879.00","4.58","Mexico","-","USD","8.96","9.85","-","Jul 31, 2053","8.00","9.60","-","9.85","9.60","9.85","MXN","Mar 10, 2022","Jul 01, 2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","40,599.89","0.00","40,599.89","413.00","413.00","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"
"FNFM7677","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","40,599.89","0.00","40,599.89","510.00","510.00","79.55","United States","-","USD","6.84","5.88","1.00","Mar 01, 2051","2.50","6.24","-","5.88","6.24","5.88","USD","Jun 01, 2021","Jun 01, 2021"
"G2MA9242","GNMA2 30YR","MBS Pass-Through","Fixed Income","40,599.89","0.00","40,599.89","410.00","410.00","99.05","United States","-","USD","4.62","6.20","1.00","Oct 20, 2053","6.00","4.97","-","6.20","4.97","6.20","USD","Oct 01, 2023","Oct 01, 2023"
"QPETRO","QATARENERGY RegS","Agency","Fixed Income","40,599.89","0.00","40,599.89","475.00","475.00","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"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","40,599.89","0.00","40,599.89","420.00","420.00","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"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","40,579.63","0.00","40,579.63","746.00","746.00","54.41","New Zealand","-","USD","2.37","4.17","-","Apr 20, 2029","3.00","2.38","-","4.17","2.38","4.17","NZD","Oct 20, 2017","Mar 16, 2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","40,552.35","0.00","40,552.35","414.00","414.00","97.94","United States","-","USD","5.73","6.10","1.00","Apr 25, 2035","5.85","5.85","-","6.10","5.85","6.10","USD","Apr 25, 2024","Apr 25, 2024"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Industrial","Fixed Income","40,552.35","0.00","40,552.35","462.00","462.00","87.83","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"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","40,552.35","0.00","40,552.35","416.00","416.00","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"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","40,531.53","0.00","40,531.53","548.00","548.00","73.97","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","40,504.81","0.00","40,504.81","412.00","412.00","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"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","40,504.81","0.00","40,504.81","422.00","422.00","96.04","United States","-","USD","6.29","6.13","1.00","Jan 18, 2036","5.59","6.42","-","6.13","6.42","6.13","USD","Jan 21, 2025","Jan 21, 2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","40,504.81","0.00","40,504.81","443.00","443.00","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"
"FNMA4442","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","40,457.27","0.00","40,457.27","456.00","456.00","88.63","United States","-","USD","3.78","5.23","1.00","Oct 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Sep 01, 2021","Sep 01, 2021"
"S32","SOUTH32","Materials","Equity","40,452.82","0.00","40,452.82","11,624.00","11,624.00","3.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 18, 2015"
"BT.A","BT GROUP PLC","Communication","Equity","40,423.67","0.00","40,423.67","15,429.00","15,429.00","2.62","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 07, 1985"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","40,409.73","0.00","40,409.73","423.00","423.00","95.48","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"
"DVA","DAVITA INC 144A","Industrial","Fixed Income","40,362.19","0.00","40,362.19","428.00","428.00","94.41","United States","-","USD","3.24","6.36","1.00","Jun 01, 2030","4.63","3.23","-","6.36","3.23","6.36","USD","Jun 09, 2020","Jun 09, 2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","40,362.19","0.00","40,362.19","425.00","425.00","94.86","United States","-","USD","3.76","5.70","1.00","Jan 16, 2032","4.49","3.77","-","5.70","3.78","5.70","USD","Jan 20, 2026","Jan 20, 2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","40,362.19","0.00","40,362.19","436.00","436.00","92.50","United States","-","USD","2.82","5.49","1.00","Oct 30, 2030","2.88","2.83","-","5.49","2.83","5.49","USD","Oct 31, 2019","Oct 31, 2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","40,345.57","0.00","40,345.57","462.00","462.00","87.42","Italy","-","USD","13.59","5.06","-","Sep 01, 2046","3.25","13.62","-","5.06","13.62","5.06","EUR","Sep 01, 2014","Jan 22, 2015"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","40,321.65","0.00","40,321.65","2,400.00","2,400.00","16.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSL3490","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","40,314.65","0.00","40,314.65","422.00","422.00","95.45","United States","-","USD","5.70","6.21","1.00","Dec 01, 2055","5.50","6.52","-","6.21","6.52","6.21","USD","Nov 01, 2025","Nov 01, 2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","40,314.65","0.00","40,314.65","472.00","472.00","85.49","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"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","40,314.65","0.00","40,314.65","422.00","422.00","95.54","United Arab Emirates","-","USD","6.05","5.73","1.00","Apr 30, 2034","5.00","6.04","-","5.73","6.04","5.73","USD","Apr 30, 2024","Apr 30, 2024"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","40,292.50","0.00","40,292.50","7,517.00","7,517.00","5.36","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 17, 1997"
"FNFS7514","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","40,267.11","0.00","40,267.11","453.00","453.00","88.98","United States","-","USD","3.46","5.41","1.00","Jun 01, 2037","2.00","3.28","-","5.41","3.28","5.41","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA4399","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","40,267.11","0.00","40,267.11","513.00","513.00","78.53","United States","-","USD","6.91","6.00","1.00","Aug 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Jul 01, 2021","Jul 01, 2021"
"TDG","TRANSDIGM INC 144A","Industrial","Fixed Income","40,267.11","0.00","40,267.11","417.00","417.00","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"
"CDE","COEUR MINING","Materials","Equity","40,262.64","0.00","40,262.64","2,440.00","2,440.00","16.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"L","LOEWS","Financials","Equity","40,252.31","0.00","40,252.31","381.00","381.00","105.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ELE","ENDESA SA","Utilities","Equity","40,234.20","0.00","40,234.20","858.00","858.00","46.87","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 06, 1987"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","40,219.57","0.00","40,219.57","408.00","408.00","98.56","United States","-","USD","9.20","6.40","1.00","Feb 01, 2041","6.25","9.22","-","6.40","9.22","6.40","USD","Jan 28, 2011","Jan 28, 2011"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","40,219.57","0.00","40,219.57","406.00","406.00","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"
"OVV","OVINTIV","Energy","Equity","40,182.62","0.00","40,182.62","654.00","654.00","61.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","40,172.03","0.00","40,172.03","485.00","485.00","82.78","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"
"FNFM4225","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","40,172.03","0.00","40,172.03","505.00","505.00","79.55","United States","-","USD","6.84","5.88","1.00","Sep 01, 2050","2.50","6.24","-","5.88","6.24","5.88","USD","Aug 01, 2020","Aug 01, 2020"
"JPM","JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","40,172.03","0.00","40,172.03","420.00","420.00","95.56","United States","-","USD","3.92","5.61","1.00","Apr 23, 2032","4.62","3.94","-","5.61","3.94","5.61","USD","Apr 23, 2026","Apr 23, 2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","40,163.52","0.00","40,163.52","625.00","625.00","64.25","Canada","-","USD","5.22","3.67","-","Jun 01, 2032","2.00","5.22","-","3.67","5.22","3.67","CAD","Mar 16, 2022","Mar 16, 2022"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","40,128.84","0.00","40,128.84","584.00","584.00","68.74","Canada","-","USD","4.27","3.68","-","Jun 15, 2031","3.20","4.27","-","3.68","4.27","3.68","CAD","Mar 20, 2026","Mar 20, 2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","40,128.36","0.00","40,128.36","1,187.00","1,187.00","33.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2001"
"FNFM7259","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","40,124.49","0.00","40,124.49","444.00","444.00","90.42","United States","-","USD","3.84","5.15","1.00","May 01, 2036","2.50","3.65","-","5.15","3.65","5.15","USD","Apr 01, 2021","Apr 01, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","40,124.49","0.00","40,124.49","458.00","458.00","87.70","United States","-","USD","11.64","6.69","1.00","Jan 28, 2056","5.73","12.83","-","6.69","12.82","6.69","USD","Jan 28, 2025","Jan 28, 2025"
"PCG_22-1-A4","PCG_22-1 A4","ABS","Fixed Income","40,124.49","0.00","40,124.49","501.00","501.00","80.09","United States","-","USD","10.74","6.39","1.00","Dec 01, 2049","4.45","10.83","-","6.39","10.83","6.39","USD","May 10, 2022","May 10, 2022"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","40,076.95","0.00","40,076.95","461.00","461.00","86.89","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"
"FNCB5084","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","40,076.95","0.00","40,076.95","428.00","428.00","93.61","United States","-","USD","5.49","6.19","1.00","Nov 01, 2052","5.00","5.37","-","6.19","5.37","6.19","USD","Oct 01, 2022","Oct 01, 2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","40,068.16","0.00","40,068.16","361.00","361.00","111.07","Italy","-","USD","6.29","4.37","-","Mar 01, 2034","4.20","6.27","-","4.37","6.27","4.37","EUR","Sep 01, 2023","Sep 01, 2023"
"SOON","SONOVA HOLDING AG","Health Care","Equity","40,037.44","0.00","40,037.44","132.00","132.00","303.15","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 05, 1994"
"MARS","MARS INC 144A","Industrial","Fixed Income","40,029.40","0.00","40,029.40","409.00","409.00","97.89","United States","-","USD","3.06","5.49","1.00","Mar 01, 2030","4.80","3.08","-","5.49","3.08","5.49","USD","Mar 12, 2025","Mar 12, 2025"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","40,029.40","0.00","40,029.40","410.00","410.00","97.62","United States","-","USD","3.82","8.85","1.00","Oct 15, 2031","8.25","4.02","-","8.85","4.02","8.85","USD","Oct 05, 2026","Oct 05, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","40,029.40","0.00","40,029.40","454.00","454.00","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"
"TLN","TALEN ENERGY","Utilities","Equity","40,018.56","0.00","40,018.56","106.00","106.00","378.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2024"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","40,016.14","0.00","40,016.14","372.00","372.00","107.59","Supranational","-","USD","3.71","3.56","-","Oct 14, 2030","2.50","3.64","-","3.56","3.64","3.56","EUR","Sep 16, 2025","Sep 16, 2025"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","39,981.86","0.00","39,981.86","434.00","434.00","92.06","Saudi Arabia","-","USD","7.04","6.04","1.00","Sep 09, 2035","4.88","7.02","-","6.04","7.02","6.04","USD","Sep 09, 2025","Sep 09, 2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","39,981.86","0.00","39,981.86","600.00","600.00","66.69","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"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","39,981.47","0.00","39,981.47","377.00","377.00","105.95","Supranational","-","USD","5.68","3.71","-","Feb 04, 2033","2.75","5.56","-","3.71","5.56","3.71","EUR","Nov 22, 2022","Nov 22, 2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","39,972.80","0.00","39,972.80","588.00","588.00","67.93","Canada","-","USD","6.23","3.77","-","Dec 01, 2033","3.25","6.23","-","3.77","6.23","3.77","CAD","Jun 26, 2023","Jun 26, 2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","39,955.46","0.00","39,955.46","427.00","427.00","93.53","Italy","-","USD","10.52","4.83","-","Mar 01, 2040","3.10","10.51","-","4.83","10.51","4.83","EUR","Mar 01, 2019","Jun 19, 2019"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","39,955.46","0.00","39,955.46","393.00","393.00","101.54","Supranational","-","USD","10.37","4.32","-","Oct 04, 2039","3.38","10.15","-","4.32","10.15","4.32","EUR","Jun 18, 2024","Jun 18, 2024"
"ASUCOR","ASURION LLC 144A","Financial Institutions","Fixed Income","39,934.32","0.00","39,934.32","508.00","508.00","78.60","United States","-","USD","5.12","12.99","1.00","Feb 01, 2034","8.38","4.94","-","12.99","4.94","12.99","USD","Jan 30, 2026","Jan 30, 2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","39,934.32","0.00","39,934.32","402.00","402.00","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"
"G2MA3105","GNMA2 30YR","MBS Pass-Through","Fixed Income","39,934.32","0.00","39,934.32","453.00","453.00","88.13","United States","-","USD","7.45","5.82","1.00","Sep 20, 2045","3.50","5.20","-","5.82","5.20","5.82","USD","Sep 01, 2015","Sep 01, 2015"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","39,934.32","0.00","39,934.32","411.00","411.00","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"
"CRM","SALESFORCE INC","Industrial","Fixed Income","39,934.32","0.00","39,934.32","422.00","422.00","94.57","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"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","39,934.32","0.00","39,934.32","422.00","422.00","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"
"NDSN","NORDSON","Industrials","Equity","39,926.95","0.00","39,926.95","122.00","122.00","327.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1980"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","39,920.79","0.00","39,920.79","353.00","353.00","113.21","Italy","-","USD","5.58","4.24","-","May 01, 2033","4.40","5.56","-","4.24","5.56","4.24","EUR","Nov 01, 2022","Nov 01, 2022"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","39,884.40","0.00","39,884.40","396.00","396.00","100.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","39,851.43","0.00","39,851.43","69,915.00","69,915.00","0.57","Japan","-","USD","4.63","2.50","-","Jun 20, 2031","0.10","4.63","-","2.50","4.63","2.50","JPY","Jun 20, 2021","Jul 02, 2021"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","39,849.48","0.00","39,849.48","348.00","348.00","114.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2005"
"FRQN9157","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","39,839.24","0.00","39,839.24","461.00","461.00","86.49","United States","-","USD","3.90","5.27","1.00","Jan 01, 2037","1.50","3.68","-","5.27","3.68","5.27","USD","Jan 01, 2022","Jan 01, 2022"
"FNCB7277","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","39,839.24","0.00","39,839.24","391.00","391.00","101.81","United States","-","USD","3.76","6.09","1.00","Oct 01, 2053","6.50","4.51","-","6.09","4.51","6.09","USD","Sep 01, 2023","Sep 01, 2023"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","39,804.24","0.00","39,804.24","56.00","56.00","710.31","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 24, 2006"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","39,791.70","0.00","39,791.70","411.00","411.00","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"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","39,791.70","0.00","39,791.70","417.00","417.00","95.40","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"
"TBOND","TREASURY BOND","Treasury","Fixed Income","39,791.70","0.00","39,791.70","431.00","431.00","92.34","United States","-","USD","9.97","5.53","1.00","Feb 15, 2041","4.75","10.04","-","5.53","10.04","5.53","USD","Feb 15, 2011","Feb 15, 2011"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","39,790.75","0.00","39,790.75","401.00","401.00","99.17","Italy","-","USD","5.08","4.06","-","Mar 01, 2032","1.65","5.06","-","4.06","5.06","4.06","EUR","Mar 01, 2015","Mar 24, 2015"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","39,772.01","0.00","39,772.01","317.00","317.00","125.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","39,756.07","0.00","39,756.07","120,473.00","120,473.00","0.33","Hungary","-","USD","6.49","5.79","-","Oct 24, 2035","7.00","6.31","-","5.79","6.31","5.79","HUF","Sep 13, 2023","Sep 13, 2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","39,747.40","0.00","39,747.40","572.00","572.00","69.43","Canada","-","USD","1.28","3.09","-","Feb 01, 2028","2.25","1.28","-","3.09","1.28","3.09","CAD","Nov 14, 2025","Nov 14, 2025"
"T","AT&T INC","Industrial","Fixed Income","39,744.16","0.00","39,744.16","700.00","700.00","56.75","United States","-","USD","14.15","7.04","1.00","Sep 15, 2059","3.65","14.35","-","7.04","14.35","7.04","USD","Mar 15, 2021","Sep 03, 2021"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","39,744.16","0.00","39,744.16","404.00","404.00","98.30","United States","-","USD","1.67","5.39","1.00","Jul 23, 2029","4.27","2.57","-","5.27","1.69","5.27","USD","Jul 23, 2018","Jul 23, 2018"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","39,744.16","0.00","39,744.16","454.00","454.00","87.49","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"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","39,744.16","0.00","39,744.16","421.00","421.00","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"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","39,738.74","0.00","39,738.74","656.00","656.00","60.59","Australia","-","USD","6.16","5.20","-","Nov 21, 2033","3.00","6.16","-","5.20","6.16","5.20","AUD","Nov 21, 2021","Apr 20, 2022"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","39,707.29","0.00","39,707.29","12,727.00","12,727.00","3.12","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 06, 1999"
"CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","39,696.62","0.00","39,696.62","458.00","458.00","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"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","39,696.62","0.00","39,696.62","400.00","400.00","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"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","39,669.38","0.00","39,669.38","358.00","358.00","110.96","Greece","-","USD","5.48","4.06","-","Jan 30, 2033","3.90","5.35","-","4.06","5.35","4.06","EUR","Dec 05, 2017","Dec 05, 2017"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","39,663.56","0.00","39,663.56","148.00","148.00","268.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 1994"
"APLD","APLD COMPUTECO LLC 144A","Industrial","Fixed Income","39,649.08","0.00","39,649.08","378.00","378.00","105.03","United States","-","USD","2.01","7.13","1.00","Dec 15, 2030","9.25","2.28","-","6.98","2.13","6.98","USD","Nov 20, 2025","Nov 20, 2025"
"MTN","MTN GROUP","Communication","Equity","39,628.10","0.00","39,628.10","3,606.00","3,606.00","10.99","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Aug 15, 1995"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","39,617.37","0.00","39,617.37","474.00","474.00","83.54","Spain","-","USD","15.03","4.54","-","Oct 31, 2048","2.70","14.75","-","4.54","14.75","4.54","EUR","Feb 27, 2018","Feb 27, 2018"
"FRSD8491","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","39,554.00","0.00","39,554.00","426.00","426.00","92.92","United States","-","USD","6.13","6.10","1.00","Dec 01, 2054","5.00","6.48","-","6.10","6.48","6.10","USD","Nov 01, 2024","Nov 01, 2024"
"IEX","IDEX","Industrials","Equity","39,508.62","0.00","39,508.62","170.00","170.00","232.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 1989"
"BBCMS_25-5C33-A4","BBCMS_25-5C33 A4","CMBS","Fixed Income","39,506.46","0.00","39,506.46","394.00","394.00","100.34","United States","-","USD","2.94","5.72","1.00","Mar 15, 2058","5.84","2.93","-","5.72","2.93","5.72","USD","Mar 01, 2025","Mar 01, 2025"
"CVS","CVS HEALTH CORP NC5.25","Industrial","Fixed Income","39,506.46","0.00","39,506.46","390.00","390.00","101.37","United States","-","USD","2.82","7.56","1.00","Mar 10, 2055","7.00","2.89","-","6.52","2.80","6.52","USD","Dec 10, 2024","Dec 10, 2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","39,496.00","0.00","39,496.00","602.00","602.00","65.61","Canada","-","USD","5.56","3.69","-","Dec 01, 2032","2.50","5.57","-","3.69","5.57","3.69","CAD","Aug 08, 2022","Aug 08, 2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","39,458.91","0.00","39,458.91","422.00","422.00","93.44","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"
"RVTY","REVVITY","Health Care","Equity","39,446.65","0.00","39,446.65","257.00","257.00","153.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","39,425.29","0.00","39,425.29","1,630.00","1,630.00","24.19","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","39,411.37","0.00","39,411.37","417.00","417.00","94.57","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"
"FRQE0776","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","39,411.37","0.00","39,411.37","462.00","462.00","85.22","United States","-","USD","6.54","5.98","1.00","Apr 01, 2052","3.50","6.04","-","5.98","6.04","5.98","USD","Apr 01, 2022","Apr 01, 2022"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","39,390.50","0.00","39,390.50","482.00","482.00","81.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 1988"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","39,374.64","0.00","39,374.64","707.00","707.00","55.68","France","-","USD","17.50","5.27","-","May 25, 2050","1.50","17.05","-","5.27","17.05","5.27","EUR","May 25, 2018","Feb 26, 2019"
"G2MB0745","GNMA2 30YR","MBS Pass-Through","Fixed Income","39,363.83","0.00","39,363.83","423.00","423.00","93.09","United States","-","USD","6.14","6.19","1.00","Nov 20, 2055","5.00","5.87","-","6.19","5.87","6.19","USD","Nov 01, 2025","Nov 01, 2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","39,363.83","0.00","39,363.83","399.00","399.00","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"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","39,339.96","0.00","39,339.96","65,567.00","65,567.00","0.60","Japan","-","USD","6.23","2.72","-","Jun 20, 2033","1.70","6.23","-","2.72","6.23","2.72","JPY","Jun 20, 2013","Jun 20, 2013"
"CDW","CDW","Information Technology","Equity","39,338.19","0.00","39,338.19","288.00","288.00","136.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2013"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","39,305.29","0.00","39,305.29","65,509.00","65,509.00","0.60","Japan","-","USD","3.59","2.29","-","Jun 20, 2030","1.00","3.59","-","2.29","3.59","2.29","JPY","Jun 20, 2025","Jul 09, 2025"
"FTV","FORTIVE","Industrials","Equity","39,276.22","0.00","39,276.22","695.00","695.00","56.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","39,268.75","0.00","39,268.75","409.00","409.00","95.96","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"
"FRSD4308","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","39,268.75","0.00","39,268.75","387.00","387.00","101.37","United States","-","USD","3.74","6.18","1.00","Nov 01, 2053","6.50","4.44","-","6.18","4.44","6.18","USD","Nov 01, 2023","Nov 01, 2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","39,244.60","0.00","39,244.60","390.00","390.00","100.70","Portugal","-","USD","5.43","3.61","-","Jul 16, 2032","1.65","5.33","-","3.61","5.33","3.61","EUR","Apr 13, 2022","Apr 13, 2022"
"CARMX_25-3-A3","CARMX_25-3 A3","ABS","Fixed Income","39,221.21","0.00","39,221.21","394.00","394.00","99.45","United States","-","USD","1.26","4.84","1.00","Jul 15, 2030","4.35","1.23","-","4.84","1.23","4.84","USD","Jul 23, 2025","Jul 23, 2025"
"FRSD8100","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","39,221.21","0.00","39,221.21","477.00","477.00","82.26","United States","-","USD","6.66","5.99","1.00","Oct 01, 2050","3.00","6.06","-","5.99","6.06","5.99","USD","Sep 01, 2020","Sep 01, 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","39,221.21","0.00","39,221.21","401.00","401.00","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"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","39,218.60","0.00","39,218.60","331.00","331.00","118.39","Spain","-","USD","10.14","4.33","-","Jul 30, 2040","4.90","9.94","-","4.33","9.94","4.33","EUR","Jun 20, 2007","Jun 20, 2007"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","39,193.98","0.00","39,193.98","183.00","183.00","213.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2008"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","39,173.67","0.00","39,173.67","430.00","430.00","91.16","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"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","39,173.67","0.00","39,173.67","397.00","397.00","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"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","39,173.67","0.00","39,173.67","386.00","386.00","101.41","United States","-","USD","1.84","5.40","1.00","Oct 23, 2029","6.09","1.85","-","5.35","1.85","5.35","USD","Oct 23, 2023","Oct 23, 2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","39,126.13","0.00","39,126.13","397.00","397.00","98.46","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"
"PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","39,078.59","0.00","39,078.59","514.00","514.00","76.00","Mexico","-","USD","10.33","9.29","1.00","Jan 28, 2060","6.95","10.41","-","9.29","10.41","9.29","USD","Jul 28, 2020","Oct 21, 2020"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","39,078.59","0.00","39,078.59","411.00","411.00","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"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","39,078.59","0.00","39,078.59","629.00","629.00","62.13","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"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","39,074.80","0.00","39,074.80","1,230.00","1,230.00","31.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","39,031.05","0.00","39,031.05","417.00","417.00","93.66","United States","-","USD","5.43","5.74","1.00","Mar 13, 2033","4.55","5.44","-","5.74","5.44","5.74","USD","Mar 13, 2026","Mar 13, 2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","39,031.05","0.00","39,031.05","384.00","384.00","101.62","United States","-","USD","5.41","5.95","1.00","Oct 23, 2034","6.25","5.49","-","5.95","5.49","5.95","USD","Oct 23, 2023","Oct 23, 2023"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","39,031.05","0.00","39,031.05","394.00","394.00","98.97","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"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","39,031.05","0.00","39,031.05","395.00","395.00","98.87","United States","-","USD","1.59","4.95","1.00","Jun 15, 2028","4.25","1.59","-","4.95","1.59","4.95","USD","Jun 18, 2026","Jun 18, 2026"
"SPLS","STAPLES INC 144A","Industrial","Fixed Income","39,031.05","0.00","39,031.05","406.00","406.00","96.02","United States","-","USD","2.40","12.41","1.00","Sep 01, 2029","10.75","2.39","-","12.41","2.39","12.41","USD","Jun 10, 2024","Jun 10, 2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","39,031.05","0.00","39,031.05","360.00","360.00","108.28","Turkey","-","USD","4.74","7.68","1.00","Jan 19, 2033","9.38","4.68","-","7.68","4.68","7.68","USD","Jan 19, 2023","Jan 19, 2023"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","39,031.05","0.00","39,031.05","420.00","420.00","92.88","Saudi Arabia","-","USD","5.51","5.82","1.00","May 22, 2033","4.51","5.50","-","5.82","5.50","5.82","USD","May 22, 2023","May 22, 2023"
"RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","38,991.32","0.00","38,991.32","155.00","155.00","251.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1993"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","38,981.84","0.00","38,981.84","1,199.00","1,199.00","32.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","38,962.25","0.00","38,962.25","32,200.00","32,200.00","1.21","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","38,949.86","0.00","38,949.86","1,551.00","1,551.00","25.11","Malaysia","-","USD","9.75","4.20","-","Sep 15, 2039","4.47","9.78","-","4.20","9.78","4.20","MYR","Mar 15, 2019","Mar 15, 2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","38,941.19","0.00","38,941.19","717.00","717.00","54.30","Spain","-","USD","19.18","4.57","-","Oct 31, 2050","1.00","18.78","-","4.57","18.78","4.57","EUR","Mar 03, 2020","Mar 03, 2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","38,906.51","0.00","38,906.51","757.00","757.00","51.40","United Kingdom","-","USD","17.73","6.03","-","Jul 31, 2051","1.25","17.96","-","6.03","17.96","6.03","GBP","Apr 28, 2021","Apr 28, 2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","38,906.51","0.00","38,906.51","955.00","955.00","40.75","France","-","USD","21.36","5.23","-","May 25, 2053","0.75","20.78","-","5.23","20.78","5.23","EUR","May 25, 2021","Jul 13, 2021"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","38,880.12","0.00","38,880.12","194.00","194.00","200.57","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 1996"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","38,842.40","0.00","38,842.40","439.00","439.00","88.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2001"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","38,835.00","0.00","38,835.00","871.00","871.00","44.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 29, 2022"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","38,826.90","0.00","38,826.90","595.00","595.00","65.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NESTE","NESTE","Energy","Equity","38,813.14","0.00","38,813.14","1,073.00","1,073.00","36.16","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2005"
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasury","Fixed Income","38,793.81","0.00","38,793.81","62,571.00","62,571.00","0.62","Japan","-","USD","3.55","2.26","-","Jun 20, 2030","1.60","3.55","-","2.26","3.55","2.26","JPY","Jun 20, 2010","Aug 27, 2010"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","38,793.34","0.00","38,793.34","388.00","388.00","99.94","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"
"STRL","STERLING INFRASTRUCTURE","Industrials","Equity","38,785.23","0.00","38,785.23","73.00","73.00","534.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 1991"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","38,767.81","0.00","38,767.81","319.00","319.00","121.62","Italy","-","USD","5.29","4.22","-","Feb 01, 2033","5.75","5.27","-","4.22","5.27","4.22","EUR","Feb 01, 2002","Mar 18, 2002"
"IP","INTERNATIONAL PAPER","Materials","Equity","38,764.93","0.00","38,764.93","1,218.00","1,218.00","31.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","38,750.47","0.00","38,750.47","315.00","315.00","123.19","United Kingdom","-","USD","8.01","5.49","-","Mar 07, 2037","4.63","8.04","-","5.49","8.04","5.49","GBP","Mar 11, 2026","Mar 11, 2026"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","38,745.80","0.00","38,745.80","379.00","379.00","102.18","United States","-","USD","2.44","7.28","1.00","Feb 15, 2031","7.88","3.61","-","6.85","2.10","6.85","USD","Feb 16, 2024","Feb 16, 2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","38,745.80","0.00","38,745.80","398.00","398.00","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"
"FRSB8103","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","38,745.80","0.00","38,745.80","437.00","437.00","88.63","United States","-","USD","3.78","5.23","1.00","May 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Apr 01, 2021","Apr 01, 2021"
"FRSD1488","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","38,745.80","0.00","38,745.80","441.00","441.00","87.78","United States","-","USD","6.33","6.09","1.00","Aug 01, 2052","4.00","5.88","-","6.09","5.88","6.09","USD","Aug 01, 2022","Aug 01, 2022"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","38,718.40","0.00","38,718.40","379.00","379.00","102.14","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 20, 1989"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","38,698.26","0.00","38,698.26","391.00","391.00","99.07","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"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","38,698.26","0.00","38,698.26","403.00","403.00","96.14","United States","-","USD","5.77","5.95","1.00","Jan 23, 2035","5.34","5.87","-","5.95","5.87","5.95","USD","Jan 23, 2024","Jan 23, 2024"
"TOU","TOURMALINE OIL CORP","Energy","Equity","38,667.39","0.00","38,667.39","881.00","881.00","43.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 23, 2010"
"FNFS6314","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","38,650.72","0.00","38,650.72","379.00","379.00","102.01","United States","-","USD","3.77","6.05","1.00","Nov 01, 2053","6.50","4.53","-","6.05","4.53","6.05","USD","Nov 01, 2023","Nov 01, 2023"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","38,650.72","0.00","38,650.72","410.00","410.00","94.23","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"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","38,627.86","0.00","38,627.86","69.00","69.00","557.95","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 08, 2012"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","38,607.33","0.00","38,607.33","2,517.00","2,517.00","15.34","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 26, 2012"
"ENX","EURONEXT NV","Financials","Equity","38,587.23","0.00","38,587.23","212.00","212.00","182.01","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2014"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","38,572.65","0.00","38,572.65","494.00","494.00","78.07","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990"
"BBY","BEST BUY","Consumer Discretionary","Equity","38,563.51","0.00","38,563.51","456.00","456.00","84.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 1985"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","38,555.64","0.00","38,555.64","451.00","451.00","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"
"FRSD8063","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","38,555.64","0.00","38,555.64","451.00","451.00","85.56","United States","-","USD","6.38","6.05","1.00","May 01, 2050","3.50","5.74","-","6.05","5.74","6.05","USD","Apr 01, 2020","Apr 01, 2020"
"FNCB1400","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","38,555.64","0.00","38,555.64","466.00","466.00","82.68","United States","-","USD","6.42","6.04","1.00","Aug 01, 2051","3.00","5.79","-","6.04","5.79","6.04","USD","Jul 01, 2021","Jul 01, 2021"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","38,555.64","0.00","38,555.64","403.00","403.00","95.65","United States","-","USD","5.21","6.03","1.00","Apr 21, 2034","5.25","5.29","-","6.03","5.30","6.03","USD","Apr 21, 2023","Apr 21, 2023"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","38,522.26","0.00","38,522.26","4,085.00","4,085.00","9.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 23, 1995"
"ABBV","ABBVIE INC","Industrial","Fixed Income","38,508.10","0.00","38,508.10","402.00","402.00","95.87","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"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","38,508.10","0.00","38,508.10","406.00","406.00","94.84","United States","-","USD","6.22","6.29","1.00","Oct 25, 2035","5.52","6.20","-","6.35","6.20","6.35","USD","Oct 25, 2024","Oct 25, 2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","38,508.10","0.00","38,508.10","404.00","404.00","95.29","United States","-","USD","6.75","6.23","1.00","Jul 23, 2036","5.58","6.73","-","6.28","6.73","6.28","USD","Jul 23, 2025","Jul 23, 2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","38,507.74","0.00","38,507.74","415.00","415.00","92.80","Belgium","-","USD","4.96","3.79","-","Oct 22, 2031","0.00","4.86","-","3.79","4.86","3.79","EUR","Jan 19, 2021","Jan 19, 2021"
"EFX","EQUIFAX","Industrials","Equity","38,501.54","0.00","38,501.54","270.00","270.00","142.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","38,473.06","0.00","38,473.06","7,514.00","7,514.00","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"
"FRZL3760","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","38,460.56","0.00","38,460.56","429.00","429.00","89.75","United States","-","USD","5.11","5.65","1.00","Sep 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Oct 01, 2018","Oct 01, 2018"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","38,460.56","0.00","38,460.56","406.00","406.00","94.77","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"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","38,456.05","0.00","38,456.05","1,383.00","1,383.00","27.80","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994"
"BMO_26-5C14-A3","BMO_26-5C14 A3","CMBS","Fixed Income","38,413.02","0.00","38,413.02","393.00","393.00","97.66","United States","-","USD","3.78","5.84","1.00","Mar 15, 2059","5.21","3.77","-","5.84","3.77","5.84","USD","Mar 01, 2026","Mar 01, 2026"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","Industrial","Fixed Income","38,413.02","0.00","38,413.02","363.00","363.00","105.74","United States","-","USD","2.72","8.85","1.00","Jul 15, 2033","10.00","4.81","-","7.97","2.36","7.97","USD","Jul 14, 2025","Jul 14, 2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","38,413.02","0.00","38,413.02","361.00","361.00","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"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","38,412.38","0.00","38,412.38","2,310.00","2,310.00","16.63","Denmark","-","USD","9.80","3.44","-","Nov 15, 2039","4.50","9.66","-","3.44","9.66","3.44","DKK","Nov 15, 2007","Nov 14, 2008"
"FRSD5097","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","38,365.47","0.00","38,365.47","486.00","486.00","78.91","United States","-","USD","7.07","5.86","1.00","Apr 01, 2052","2.50","6.49","-","5.86","6.49","5.86","USD","Mar 01, 2024","Mar 01, 2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","38,365.47","0.00","38,365.47","464.00","464.00","82.77","Poland","-","USD","12.53","6.91","1.00","Mar 18, 2054","5.50","12.73","-","6.91","12.73","6.91","USD","Mar 18, 2024","Mar 18, 2024"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","38,360.94","0.00","38,360.94","11,988.00","11,988.00","3.20","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","38,346.74","0.00","38,346.74","859.00","859.00","44.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","38,339.45","0.00","38,339.45","1,458.00","1,458.00","26.30","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jan 02, 1985"
"FNFS4654","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","38,317.93","0.00","38,317.93","509.00","509.00","75.29","United States","-","USD","7.16","5.92","1.00","Jul 01, 2051","2.00","6.57","-","5.92","6.57","5.92","USD","May 01, 2023","May 01, 2023"
"FNCB0149","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","38,270.39","0.00","38,270.39","508.00","508.00","75.36","United States","-","USD","6.63","6.25","1.00","Apr 01, 2051","2.00","5.98","-","6.25","5.98","6.25","USD","Mar 01, 2021","Mar 01, 2021"
"G2786798","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","38,270.39","0.00","38,270.39","395.00","395.00","96.85","United States","-","USD","5.30","6.09","1.00","Jul 20, 2053","5.50","5.42","-","6.09","5.42","6.09","USD","Jul 01, 2023","Jul 01, 2023"
"ULTI","UKG INC 144A","Industrial","Fixed Income","38,270.39","0.00","38,270.39","393.00","393.00","97.43","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"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","38,238.15","0.00","38,238.15","362.00","362.00","105.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","38,222.85","0.00","38,222.85","394.00","394.00","96.89","Israel","-","USD","5.99","6.03","1.00","Mar 12, 2034","5.50","5.97","-","6.03","5.97","6.03","USD","Mar 12, 2024","Mar 12, 2024"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","38,175.31","0.00","38,175.31","401.00","401.00","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"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","38,157.26","0.00","38,157.26","3,425.00","3,425.00","11.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","38,127.77","0.00","38,127.77","387.00","387.00","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"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","38,127.77","0.00","38,127.77","393.00","393.00","97.08","United States","-","USD","4.13","5.62","1.00","Jul 23, 2032","5.04","4.15","-","5.62","4.15","5.62","USD","Jul 23, 2026","Jul 23, 2026"
"CARRIX","CARRIX INC 144A","Industrial","Fixed Income","38,080.23","0.00","38,080.23","395.00","395.00","96.46","United States","-","USD","4.83","6.78","1.00","Aug 01, 2033","6.13","5.40","-","6.78","5.40","6.78","USD","Jul 27, 2026","Jul 27, 2026"
"FNFA4815","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","38,080.23","0.00","38,080.23","386.00","386.00","98.72","United States","-","USD","4.80","6.23","1.00","Mar 01, 2056","6.00","5.64","-","6.23","5.64","6.23","USD","Mar 01, 2026","Mar 01, 2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","38,080.23","0.00","38,080.23","535.00","535.00","71.17","United States","-","USD","11.44","6.47","1.00","Nov 15, 2048","3.96","12.75","-","6.47","12.75","6.47","USD","Nov 10, 2017","Nov 10, 2017"
"MEDIND","MEDLINE BORROWER LP 144A","Industrial","Fixed Income","38,080.23","0.00","38,080.23","389.00","389.00","97.78","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"
"CCL","CARNIVAL CORPORATION LTD 144A","Industrial","Fixed Income","38,032.69","0.00","38,032.69","395.00","395.00","96.27","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"
"FNCB9013","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","38,032.69","0.00","38,032.69","386.00","386.00","98.51","United States","-","USD","4.75","6.28","1.00","Aug 01, 2054","6.00","5.44","-","6.28","5.44","6.28","USD","Jul 01, 2024","Jul 01, 2024"
"FNFS2099","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","38,032.69","0.00","38,032.69","532.00","532.00","71.47","United States","-","USD","7.31","5.93","1.00","Apr 01, 2052","1.50","6.79","-","5.93","6.79","5.93","USD","May 01, 2022","May 01, 2022"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","38,005.74","0.00","38,005.74","171.00","171.00","222.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","37,997.21","0.00","37,997.21","6,896.00","6,896.00","5.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2005"
"INF","INFORMA PLC","Communication","Equity","37,989.65","0.00","37,989.65","3,315.00","3,315.00","11.46","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 17, 1998"
"CVNA","CARVANA CO 144A","Industrial","Fixed Income","37,985.15","0.00","37,985.15","353.00","353.00","107.48","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"
"FRSD8074","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","37,985.15","0.00","37,985.15","462.00","462.00","82.26","United States","-","USD","6.66","5.99","1.00","Jul 01, 2050","3.00","6.06","-","5.99","6.06","5.99","USD","Jun 01, 2020","Jun 01, 2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Financial Institutions","Fixed Income","37,985.15","0.00","37,985.15","401.00","401.00","94.63","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"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","37,985.15","0.00","37,985.15","388.00","388.00","97.79","United States","-","USD","1.93","4.99","1.00","Nov 13, 2028","3.88","1.96","-","4.99","1.96","4.99","USD","May 13, 2026","Jul 08, 2026"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","37,985.15","0.00","37,985.15","385.00","385.00","98.60","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"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","37,985.15","0.00","37,985.15","384.00","384.00","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"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","37,978.93","0.00","37,978.93","369.00","369.00","102.86","Belgium","-","USD","7.51","4.23","-","Jun 22, 2035","3.10","7.33","-","4.23","7.33","4.23","EUR","Jan 14, 2025","Jan 14, 2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","37,970.26","0.00","37,970.26","381.00","381.00","99.54","Ireland","-","USD","3.95","3.17","-","Oct 18, 2030","0.20","3.89","-","3.17","3.89","3.17","EUR","Jun 16, 2020","Jun 16, 2020"
"FNCB3769","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","37,937.61","0.00","37,937.61","445.00","445.00","85.22","United States","-","USD","6.54","5.98","1.00","Jun 01, 2052","3.50","6.04","-","5.98","6.04","5.98","USD","May 01, 2022","May 01, 2022"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","37,937.61","0.00","37,937.61","400.00","400.00","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"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","37,926.91","0.00","37,926.91","1,636.00","1,636.00","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"
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasury","Fixed Income","37,918.24","0.00","37,918.24","62,161.00","62,161.00","0.61","Japan","-","USD","2.66","2.04","-","Jun 20, 2029","0.40","2.66","-","2.04","2.66","2.04","JPY","Jun 20, 2024","Aug 15, 2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","37,874.90","0.00","37,874.90","474.00","474.00","79.97","United Kingdom","-","USD","10.86","5.61","-","Jan 31, 2039","1.13","10.89","-","5.61","10.89","5.61","GBP","Jul 14, 2021","Jul 14, 2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","37,866.23","0.00","37,866.23","586.00","586.00","64.65","United Kingdom","-","USD","17.80","5.84","-","Jul 22, 2065","2.50","17.90","-","5.84","17.90","5.84","GBP","Oct 21, 2015","Oct 21, 2015"
"WSP","WSP GLOBAL INC","Industrials","Equity","37,865.77","0.00","37,865.77","332.00","332.00","114.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 25, 2006"
"FNCB7653","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","37,842.52","0.00","37,842.52","372.00","372.00","101.81","United States","-","USD","3.76","6.09","1.00","Dec 01, 2053","6.50","4.51","-","6.09","4.51","6.09","USD","Nov 01, 2023","Nov 01, 2023"
"FNFM7719","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","37,842.52","0.00","37,842.52","499.00","499.00","75.83","United States","-","USD","7.03","5.86","1.00","Jun 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Jun 01, 2021","Jun 01, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","37,842.52","0.00","37,842.52","434.00","434.00","87.14","United States","-","USD","12.35","6.90","1.00","Nov 30, 2055","5.88","12.56","-","6.90","12.56","6.90","USD","Nov 24, 2025","Nov 24, 2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","37,831.55","0.00","37,831.55","726.00","726.00","52.13","France","-","USD","16.16","5.18","-","Jun 25, 2044","0.50","15.67","-","5.18","15.67","5.18","EUR","Jun 25, 2020","Mar 23, 2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","37,814.22","0.00","37,814.22","482.00","482.00","78.52","Italy","-","USD","9.62","4.65","-","Mar 01, 2037","0.95","9.57","-","4.65","9.57","4.65","EUR","Jan 12, 2021","Jan 12, 2021"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","37,803.62","0.00","37,803.62","24,079.00","24,079.00","1.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 14, 1996"
"T","AT&T INC","Industrial","Fixed Income","37,794.98","0.00","37,794.98","639.00","639.00","59.16","United States","-","USD","13.62","7.06","1.00","Dec 01, 2057","3.80","13.81","-","7.06","13.81","7.06","USD","Jun 01, 2021","Sep 03, 2021"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","37,794.98","0.00","37,794.98","387.00","387.00","97.77","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"
"FNMA_18-M14-A2","FNMA_18-M14 A2","CMBS","Fixed Income","37,794.98","0.00","37,794.98","388.00","388.00","97.44","United States","-","USD","1.74","5.00","1.00","Aug 25, 2028","3.70","1.74","-","5.00","1.74","5.00","USD","Nov 01, 2018","Nov 01, 2018"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","37,794.98","0.00","37,794.98","399.00","399.00","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"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","37,794.98","0.00","37,794.98","402.00","402.00","94.02","Poland","-","USD","6.34","6.09","1.00","Sep 18, 2034","5.13","6.37","-","6.09","6.37","6.09","USD","Mar 18, 2024","Mar 18, 2024"
"BOL","BOLIDEN","Materials","Equity","37,771.03","0.00","37,771.03","720.00","720.00","52.46","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 03, 1999"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","37,747.44","0.00","37,747.44","391.00","391.00","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"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","37,744.86","0.00","37,744.86","374.00","374.00","100.89","Italy","-","USD","10.50","4.89","-","Oct 01, 2040","3.85","10.49","-","4.89","10.49","4.89","EUR","Feb 18, 2025","Feb 18, 2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","37,699.90","0.00","37,699.90","416.00","416.00","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"
"FRRJ0707","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","37,699.90","0.00","37,699.90","370.00","370.00","102.01","United States","-","USD","3.77","6.05","1.00","Jan 01, 2054","6.50","4.53","-","6.05","4.53","6.05","USD","Jan 01, 2024","Jan 01, 2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","37,684.18","0.00","37,684.18","697.00","697.00","54.10","United Kingdom","-","USD","18.06","5.96","-","Jul 22, 2057","1.75","18.35","-","5.96","18.35","5.96","GBP","Jan 25, 2017","Jan 25, 2017"
"5713","SUMITOMO METAL MINING","Materials","Equity","37,683.58","0.00","37,683.58","618.00","618.00","60.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","37,675.51","0.00","37,675.51","37,676.00","37,676.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","37,652.36","0.00","37,652.36","377.00","377.00","99.90","United States","-","USD","1.24","5.38","1.00","Feb 01, 2029","5.12","1.24","-","5.19","1.25","5.19","USD","Jan 19, 2023","Jan 19, 2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","37,652.36","0.00","37,652.36","391.00","391.00","96.38","United States","-","USD","6.31","6.17","1.00","Apr 17, 2036","5.66","6.46","-","6.17","6.46","6.17","USD","Apr 17, 2025","Apr 17, 2025"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","37,652.36","0.00","37,652.36","379.00","379.00","99.46","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"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","37,649.50","0.00","37,649.50","539.00","539.00","69.83","Canada","-","USD","1.03","2.98","-","Nov 01, 2027","2.50","1.03","-","2.98","1.03","2.98","CAD","Aug 15, 2025","Aug 15, 2025"
"SBIN","STATE BANK OF INDIA","Financials","Equity","37,630.56","0.00","37,630.56","3,816.00","3,816.00","9.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","37,614.83","0.00","37,614.83","80,032.00","80,032.00","0.47","Japan","-","USD","10.89","3.82","-","Mar 20, 2038","0.50","10.89","-","3.82","10.89","3.82","JPY","Mar 20, 2018","Mar 20, 2018"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","37,604.82","0.00","37,604.82","412.00","412.00","91.23","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"
"BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","37,604.82","0.00","37,604.82","382.00","382.00","98.40","France","-","USD","5.53","6.14","1.00","Dec 05, 2034","5.89","5.64","-","6.14","5.64","6.14","USD","Dec 05, 2023","Dec 05, 2023"
"FNCB3914","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","37,604.82","0.00","37,604.82","428.00","428.00","87.78","United States","-","USD","6.33","6.09","1.00","Jun 01, 2052","4.00","5.88","-","6.09","5.88","6.09","USD","May 01, 2022","May 01, 2022"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","37,604.82","0.00","37,604.82","464.00","464.00","81.06","Saudi Arabia","-","USD","11.86","6.89","1.00","Jan 16, 2050","5.25","12.01","-","6.89","12.01","6.89","USD","Jan 16, 2019","Jan 16, 2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","37,597.49","0.00","37,597.49","499.00","499.00","75.36","Spain","-","USD","12.27","4.36","-","Oct 31, 2040","1.20","12.00","-","4.36","12.00","4.36","EUR","Jun 16, 2020","Jun 16, 2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","37,597.49","0.00","37,597.49","589.00","589.00","63.86","Australia","-","USD","7.56","5.38","-","Mar 21, 2036","4.25","7.58","-","5.38","7.58","5.38","AUD","Sep 21, 2024","Feb 11, 2025"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","37,580.15","0.00","37,580.15","318.00","318.00","118.20","Switzerland","-","USD","26.62","0.56","-","May 24, 2055","0.50","26.53","-","0.56","26.53","0.56","CHF","May 24, 2017","May 24, 2017"
"CLH","CLEAN HARBORS INC","Industrials","Equity","37,563.21","0.00","37,563.21","119.00","119.00","315.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 1987"
"FRSL0425","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","37,557.28","0.00","37,557.28","380.00","380.00","98.87","United States","-","USD","4.59","6.22","1.00","Feb 01, 2055","6.00","5.06","-","6.22","5.06","6.22","USD","Feb 01, 2025","Feb 01, 2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","37,557.28","0.00","37,557.28","442.00","442.00","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"
"RBC","RBC BEARINGS","Industrials","Equity","37,523.61","0.00","37,523.61","75.00","75.00","500.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 2005"
"RBA","RB GLOBAL","Industrials","Equity","37,523.25","0.00","37,523.25","466.00","466.00","80.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 27, 2004"
"ORAFP","ORANGE SA","Industrial","Fixed Income","37,509.74","0.00","37,509.74","335.00","335.00","112.04","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"
"G2MA8268","GNMA2 30YR","MBS Pass-Through","Fixed Income","37,509.74","0.00","37,509.74","411.00","411.00","91.31","United States","-","USD","6.01","6.05","1.00","Sep 20, 2052","4.50","5.65","-","6.05","5.65","6.05","USD","Sep 01, 2022","Sep 01, 2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","37,502.13","0.00","37,502.13","59,527.00","59,527.00","0.63","Japan","-","USD","3.31","2.19","-","Mar 20, 2030","2.10","3.31","-","2.19","3.31","2.19","JPY","Mar 20, 2010","Apr 27, 2010"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","37,467.46","0.00","37,467.46","7,694.00","7,694.00","4.87","Czech Republic","-","USD","4.06","4.68","-","Jun 16, 2031","6.20","3.97","-","4.68","3.97","4.68","CZK","Jun 16, 2023","Jun 16, 2023"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","37,462.20","0.00","37,462.20","381.00","381.00","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"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","37,462.20","0.00","37,462.20","654.00","654.00","57.24","United States","-","USD","14.65","6.32","1.00","Mar 17, 2052","2.92","14.86","-","6.32","14.86","6.32","USD","Mar 17, 2021","Mar 17, 2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","37,462.20","0.00","37,462.20","398.00","398.00","94.23","Mexico","-","USD","5.83","6.63","1.00","Feb 09, 2034","5.63","5.82","-","6.63","5.82","6.63","USD","Jan 09, 2026","Jan 09, 2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","37,462.20","0.00","37,462.20","377.00","377.00","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"
"BG","BAWAG GROUP AG","Financials","Equity","37,450.38","0.00","37,450.38","196.00","196.00","190.63","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","37,414.66","0.00","37,414.66","391.00","391.00","95.74","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"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","37,414.66","0.00","37,414.66","401.00","401.00","93.39","Supranational","-","USD","6.17","5.22","1.00","Feb 13, 2034","4.13","6.17","-","5.22","6.17","5.22","USD","Feb 13, 2024","Feb 13, 2024"
"FRQC2070","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","37,414.66","0.00","37,414.66","493.00","493.00","75.88","United States","-","USD","6.87","5.98","1.00","May 01, 2051","2.00","6.29","-","5.98","6.29","5.98","USD","May 01, 2021","May 01, 2021"
"FRQN9700","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","37,414.66","0.00","37,414.66","433.00","433.00","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"
"FRRA4071","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","37,414.66","0.00","37,414.66","481.00","481.00","77.82","United States","-","USD","7.55","6.02","1.00","Dec 01, 2050","2.50","6.54","-","6.02","6.54","6.02","USD","Nov 01, 2020","Nov 01, 2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","37,414.66","0.00","37,414.66","374.00","374.00","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"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","37,413.94","0.00","37,413.94","382.00","382.00","97.84","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 12, 1990"
"RO","ROCHE HOLDING AG","Health Care","Equity","37,406.65","0.00","37,406.65","84.00","84.00","442.95","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","37,389.43","0.00","37,389.43","116,842.00","116,842.00","0.32","Japan","-","USD","20.16","5.87","-","Mar 20, 2052","1.00","20.47","-","5.87","20.47","5.87","JPY","Mar 20, 2022","Apr 08, 2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","37,380.77","0.00","37,380.77","89,002.00","89,002.00","0.42","Japan","-","USD","13.28","4.38","-","Dec 20, 2040","0.50","13.31","-","4.38","13.31","4.38","JPY","Dec 20, 2020","Jan 20, 2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","37,367.12","0.00","37,367.12","417.00","417.00","89.65","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"
"FRSD7275","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","37,367.12","0.00","37,367.12","380.00","380.00","98.46","United States","-","USD","4.63","6.29","1.00","Jan 01, 2055","6.00","5.39","-","6.29","5.39","6.29","USD","Dec 01, 2024","Dec 01, 2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","37,367.12","0.00","37,367.12","381.00","381.00","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"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","37,367.12","0.00","37,367.12","379.00","379.00","98.55","Oman","-","USD","10.83","6.88","1.00","Jan 17, 2048","6.75","10.97","-","6.88","10.97","6.88","USD","Jan 17, 2018","Jan 17, 2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","37,346.09","0.00","37,346.09","885.00","885.00","42.20","Germany","-","USD","25.38","3.85","-","Aug 15, 2052","0.00","24.90","-","3.85","24.90","3.85","EUR","Aug 15, 2021","Sep 08, 2021"
"FRSB8506","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","37,319.58","0.00","37,319.58","419.00","419.00","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"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","37,319.58","0.00","37,319.58","388.00","388.00","96.13","Mexico","-","USD","7.69","7.13","1.00","Jan 29, 2038","6.63","7.69","-","7.13","7.69","7.13","USD","Jul 02, 2025","Jul 02, 2025"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","37,282.77","0.00","37,282.77","1,419.00","1,419.00","26.27","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 15, 2017"
"TOST","TOAST CLASS A","Financials","Equity","37,276.30","0.00","37,276.30","1,220.00","1,220.00","30.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2021"
"FRSL0545","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","37,272.03","0.00","37,272.03","380.00","380.00","98.19","United States","-","USD","4.84","6.32","1.00","Mar 01, 2055","6.00","5.73","-","6.32","5.73","6.32","USD","Mar 01, 2025","Mar 01, 2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","37,272.03","0.00","37,272.03","438.00","438.00","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"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","37,272.03","0.00","37,272.03","408.00","408.00","91.44","United States","-","USD","7.02","6.03","1.00","Jan 22, 2037","4.90","7.18","-","6.03","7.18","6.03","USD","Jan 22, 2026","Jan 22, 2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","37,224.49","0.00","37,224.49","429.00","429.00","86.87","United States","-","USD","12.98","6.42","1.00","Mar 15, 2054","5.40","13.22","-","6.42","13.22","6.42","USD","Feb 26, 2024","Feb 26, 2024"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","37,224.49","0.00","37,224.49","407.00","407.00","91.47","United States","-","USD","6.79","5.77","1.00","May 15, 2035","4.50","6.82","-","5.77","6.82","5.77","USD","May 01, 2025","May 01, 2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","37,224.49","0.00","37,224.49","429.00","429.00","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"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","37,224.49","0.00","37,224.49","383.00","383.00","97.21","Mexico","-","USD","6.28","6.79","1.00","Feb 09, 2035","6.35","6.29","-","6.79","6.29","6.79","USD","Jan 09, 2023","Jan 09, 2023"
"AAPL","APPLE INC","Industrial","Fixed Income","37,176.95","0.00","37,176.95","430.00","430.00","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"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","37,176.95","0.00","37,176.95","378.00","378.00","98.34","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"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","37,176.95","0.00","37,176.95","379.00","379.00","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"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","37,176.95","0.00","37,176.95","360.00","360.00","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"
"FNMA4305","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","37,129.41","0.00","37,129.41","494.00","494.00","75.11","United States","-","USD","7.18","5.91","1.00","Apr 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Mar 01, 2021","Mar 01, 2021"
"FRSL2016","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","37,129.41","0.00","37,129.41","378.00","378.00","98.19","United States","-","USD","4.84","6.32","1.00","Jul 01, 2055","6.00","5.73","-","6.32","5.73","6.32","USD","Jul 01, 2025","Jul 01, 2025"
"FRRJ4130","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","37,129.41","0.00","37,129.41","378.00","378.00","98.19","United States","-","USD","4.84","6.32","1.00","May 01, 2055","6.00","5.73","-","6.32","5.73","6.32","USD","May 01, 2025","May 01, 2025"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","37,129.41","0.00","37,129.41","433.00","433.00","85.81","Canada","-","USD","4.62","5.55","1.00","Nov 03, 2031","2.30","4.61","-","5.55","4.61","5.55","USD","Oct 29, 2021","Oct 29, 2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","37,129.36","0.00","37,129.36","378.00","378.00","98.10","Supranational","-","USD","11.68","4.47","-","Nov 04, 2042","3.38","11.46","-","4.47","11.46","4.47","EUR","Oct 18, 2022","Oct 18, 2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","37,103.36","0.00","37,103.36","340.00","340.00","109.07","Italy","-","USD","2.18","3.57","-","Jan 15, 2029","2.35","2.17","-","3.57","2.17","3.57","EUR","Jul 15, 2025","Jul 15, 2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","37,081.87","0.00","37,081.87","376.00","376.00","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"
"AMGN","AMGEN INC","Industrial","Fixed Income","37,034.33","0.00","37,034.33","373.00","373.00","99.37","United States","-","USD","3.02","5.45","1.00","Mar 02, 2030","5.25","3.06","-","5.45","3.06","5.45","USD","Mar 02, 2023","Mar 02, 2023"
"FRRC1826","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","37,034.33","0.00","37,034.33","416.00","416.00","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"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","37,034.01","0.00","37,034.01","387.00","387.00","95.68","Italy","-","USD","4.67","3.98","-","Aug 01, 2031","0.60","4.65","-","3.98","4.65","3.98","EUR","Feb 01, 2021","Feb 23, 2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","37,034.01","0.00","37,034.01","378.00","378.00","97.98","Italy","-","USD","9.24","4.73","-","Mar 01, 2038","3.25","9.22","-","4.73","9.22","4.73","EUR","Mar 01, 2022","May 31, 2022"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","36,991.99","0.00","36,991.99","531.00","531.00","69.62","Australia","-","USD","0.00","4.57","-","-","0.00","0.00","-","4.57","0.00","4.57","AUD","-","Jan 01, 1990"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","36,986.79","0.00","36,986.79","390.00","390.00","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"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Financial Institutions","Fixed Income","36,939.25","0.00","36,939.25","376.00","376.00","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"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","36,939.25","0.00","36,939.25","386.00","386.00","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"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","36,939.25","0.00","36,939.25","376.00","376.00","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"
"TDG","TRANSDIGM INC 144A","Industrial","Fixed Income","36,939.25","0.00","36,939.25","368.00","368.00","100.29","United States","-","USD","1.73","6.24","1.00","Mar 01, 2029","6.38","2.18","-","6.15","1.31","6.15","USD","Feb 27, 2024","Feb 27, 2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","36,939.25","0.00","36,939.25","399.00","399.00","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"
"FNCB8354","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","36,891.71","0.00","36,891.71","364.00","364.00","101.26","United States","-","USD","3.96","6.22","1.00","Apr 01, 2054","6.50","4.61","-","6.22","4.61","6.22","USD","Mar 01, 2024","Mar 01, 2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","36,891.71","0.00","36,891.71","390.00","390.00","94.58","Supranational","-","USD","6.40","5.23","1.00","Jul 17, 2034","4.38","6.40","-","5.23","6.40","5.23","USD","Jul 17, 2024","Jul 17, 2024"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","36,867.92","0.00","36,867.92","2,968.00","2,968.00","12.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2018"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","36,844.17","0.00","36,844.17","358.00","358.00","102.89","United Kingdom","-","USD","7.98","6.02","1.00","May 15, 2038","6.38","7.99","-","6.02","7.99","6.02","USD","May 13, 2008","May 13, 2008"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","36,844.17","0.00","36,844.17","406.00","406.00","90.84","United States","-","USD","6.72","6.20","1.00","Oct 21, 2036","4.94","6.91","-","6.20","6.91","6.20","USD","Oct 21, 2025","Oct 21, 2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","36,844.17","0.00","36,844.17","374.00","374.00","98.54","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"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","36,806.32","0.00","36,806.32","6,526.00","6,526.00","5.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 06, 1995"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","36,749.09","0.00","36,749.09","592.00","592.00","62.04","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"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","36,749.09","0.00","36,749.09","498.00","498.00","73.86","Mexico","-","USD","10.55","7.45","1.00","Mar 08, 2044","4.75","10.59","-","7.45","10.59","7.45","USD","Mar 08, 2012","Mar 08, 2012"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","36,736.21","0.00","36,736.21","1,545.00","1,545.00","23.78","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","36,719.78","0.00","36,719.78","269.00","269.00","136.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APG","API GROUP","Industrials","Equity","36,712.98","0.00","36,712.98","913.00","913.00","40.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2020"
"BECN","QXO BUILDING PRODUCTS INC 144A","Industrial","Fixed Income","36,701.54","0.00","36,701.54","370.00","370.00","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"
"V","VISA INC","Industrial","Fixed Income","36,701.54","0.00","36,701.54","469.00","469.00","78.30","United States","-","USD","11.62","6.26","1.00","Dec 14, 2045","4.30","11.80","-","6.26","11.80","6.26","USD","Dec 14, 2015","Dec 14, 2015"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","36,701.54","0.00","36,701.54","377.00","377.00","97.31","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"
"FRSD8276","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","36,654.00","0.00","36,654.00","392.00","392.00","93.43","United States","-","USD","5.66","6.14","1.00","Dec 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Nov 01, 2022","Nov 01, 2022"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","36,654.00","0.00","36,654.00","379.00","379.00","96.64","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"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","36,648.76","0.00","36,648.76","368.00","368.00","99.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 17, 1980"
"4507","SHIONOGI","Health Care","Equity","36,634.18","0.00","36,634.18","2,097.00","2,097.00","17.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","36,617.89","0.00","36,617.89","328.00","328.00","111.66","Supranational","-","USD","1.12","3.09","-","Dec 06, 2027","2.88","1.10","-","3.09","1.10","3.09","EUR","Apr 30, 2024","Apr 30, 2024"
"BBCMS_19-C5-A4","BBCMS_19-C5 A4","CMBS","Fixed Income","36,606.46","0.00","36,606.46","393.00","393.00","93.04","United States","-","USD","2.79","5.61","1.00","Nov 15, 2052","3.06","2.78","-","5.61","2.78","5.61","USD","Nov 01, 2019","Nov 01, 2019"
"FHMS_K173-A2","FHMS_K173 A2","CMBS","Fixed Income","36,606.46","0.00","36,606.46","394.00","394.00","93.02","United States","-","USD","7.06","5.62","1.00","Sep 25, 2035","4.60","7.05","-","5.62","7.05","5.62","USD","Oct 01, 2025","Oct 01, 2025"
"FRRJ2926","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","36,606.46","0.00","36,606.46","372.00","372.00","98.46","United States","-","USD","4.59","6.29","1.00","Nov 01, 2054","6.00","5.23","-","6.29","5.23","6.29","USD","Nov 01, 2024","Nov 01, 2024"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","36,606.46","0.00","36,606.46","370.00","370.00","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"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","36,606.46","0.00","36,606.46","404.00","404.00","90.64","Dominican Republic","-","USD","5.06","6.81","1.00","Sep 23, 2032","4.88","5.02","-","6.81","5.02","6.81","USD","Sep 23, 2020","Sep 23, 2020"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","36,606.46","0.00","36,606.46","377.00","377.00","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"
"SITM","SITIME","Information Technology","Equity","36,561.03","0.00","36,561.03","55.00","55.00","665.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2019"
"CRWV","COREWEAVE INC 144A","Industrial","Fixed Income","36,558.92","0.00","36,558.92","420.00","420.00","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"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","36,558.92","0.00","36,558.92","380.00","380.00","96.12","Turkey","-","USD","4.63","7.54","1.00","Jul 02, 2032","6.70","4.58","-","7.54","4.58","7.54","USD","Jul 02, 2026","Jul 02, 2026"
"SN","SHARKNINJA","Consumer Discretionary","Equity","36,538.40","0.00","36,538.40","197.00","197.00","185.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","36,511.38","0.00","36,511.38","376.00","376.00","97.07","United States","-","USD","6.37","6.42","1.00","Jan 24, 2036","6.02","6.34","-","6.48","6.34","6.48","USD","Jan 24, 2025","Jan 24, 2025"
"FRRC2049","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","36,511.38","0.00","36,511.38","411.00","411.00","88.80","United States","-","USD","3.77","5.19","1.00","Jun 01, 2036","2.00","3.57","-","5.19","3.57","5.19","USD","May 01, 2021","May 01, 2021"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","36,511.38","0.00","36,511.38","502.00","502.00","72.79","United States","-","USD","12.30","6.11","1.00","Mar 01, 2046","3.70","12.48","-","6.11","12.48","6.11","USD","Mar 01, 2016","Mar 01, 2016"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","36,511.38","0.00","36,511.38","356.00","356.00","102.60","United States","-","USD","1.73","7.69","1.00","Jun 01, 2031","8.38","3.71","-","6.67","1.49","6.67","USD","May 26, 2023","May 26, 2023"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","36,510.29","0.00","36,510.29","186.00","186.00","196.73","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","36,463.84","0.00","36,463.84","398.00","398.00","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"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","36,463.84","0.00","36,463.84","402.00","402.00","90.81","United States","-","USD","8.91","6.44","1.00","Mar 26, 2041","5.32","9.28","-","6.34","9.27","6.34","USD","Mar 26, 2020","Mar 26, 2020"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","36,463.84","0.00","36,463.84","385.00","385.00","94.61","United States","-","USD","5.51","5.73","1.00","Jun 15, 2033","4.75","5.53","-","5.73","5.53","5.73","USD","Jun 18, 2026","Jun 18, 2026"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","36,444.71","0.00","36,444.71","2,676.00","2,676.00","13.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3231","WISTRON","Information Technology","Equity","36,442.60","0.00","36,442.60","6,262.00","6,262.00","5.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 19, 2003"
"FRSD8285","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","36,416.30","0.00","36,416.30","429.00","429.00","84.82","United States","-","USD","6.74","5.97","1.00","Jan 01, 2053","3.50","6.23","-","5.97","6.23","5.97","USD","Dec 01, 2022","Dec 01, 2022"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","36,416.30","0.00","36,416.30","417.00","417.00","87.32","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"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","36,386.41","0.00","36,386.41","2,522.00","2,522.00","14.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2004"
"AMGN","AMGEN INC","Industrial","Fixed Income","36,368.76","0.00","36,368.76","363.00","363.00","100.10","United States","-","USD","1.30","5.07","1.00","Mar 02, 2028","5.15","1.33","-","5.07","1.25","5.07","USD","Mar 02, 2023","Mar 02, 2023"
"BMARK 2022-B36 A","BMARK 2022-B36 A4","CMBS","Fixed Income","36,368.76","0.00","36,368.76","393.00","393.00","92.48","United States","-","USD","4.94","5.78","1.00","Jul 15, 2055","4.20","4.93","-","5.78","4.93","5.78","USD","Aug 01, 2022","Aug 01, 2022"
"FNFS6895","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","36,368.76","0.00","36,368.76","484.00","484.00","75.11","United States","-","USD","7.18","5.91","1.00","May 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jan 01, 2024","Jan 01, 2024"
"G2MA9726","GNMA II 30YR SF - JUMBO-CONFORMING","MBS Pass-Through","Fixed Income","36,368.76","0.00","36,368.76","368.00","368.00","98.78","United States","-","USD","4.57","6.26","1.00","Jun 20, 2054","6.00","4.78","-","6.26","4.78","6.26","USD","Jun 01, 2024","Jun 01, 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","36,368.76","0.00","36,368.76","441.00","441.00","82.49","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"
"TEF","TELEFONICA SA","Communication","Equity","36,364.54","0.00","36,364.54","9,470.00","9,470.00","3.84","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","36,347.93","0.00","36,347.93","269.00","269.00","135.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1997"
"WRB","WR BERKLEY","Financials","Equity","36,332.44","0.00","36,332.44","521.00","521.00","69.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","36,331.82","0.00","36,331.82","66,058.00","66,058.00","0.55","Japan","-","USD","8.33","3.17","-","Sep 20, 2035","1.20","8.34","-","3.17","8.34","3.17","JPY","Sep 20, 2015","Sep 24, 2015"
"3407","ASAHI KASEI","Materials","Equity","36,328.11","0.00","36,328.11","3,453.00","3,453.00","10.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","36,321.22","0.00","36,321.22","398.00","398.00","91.16","United States","-","USD","4.78","5.48","1.00","Apr 13, 2032","3.60","4.80","-","5.48","4.80","5.48","USD","Apr 13, 2022","Apr 13, 2022"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","36,279.80","0.00","36,279.80","311.00","311.00","116.68","Germany","-","USD","8.25","3.50","-","Jan 04, 2037","4.00","8.12","-","3.50","8.12","3.50","EUR","Jan 04, 2005","Jan 28, 2005"
"BA","BOEING CO","Industrial","Fixed Income","36,273.68","0.00","36,273.68","387.00","387.00","93.85","United States","-","USD","8.87","6.39","1.00","May 01, 2040","5.71","8.95","-","6.39","8.95","6.39","USD","May 04, 2020","May 04, 2020"
"FNFP0029","FNMA 30YR UMBS MEGA REMIC SUPER","MBS Pass-Through","Fixed Income","36,273.68","0.00","36,273.68","440.00","440.00","82.36","United States","-","USD","6.73","5.94","1.00","Jan 01, 2050","3.00","6.16","-","5.94","6.16","5.94","USD","May 01, 2023","May 01, 2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","36,273.68","0.00","36,273.68","362.00","362.00","100.28","United States","-","USD","2.27","5.37","1.00","Apr 22, 2030","5.58","2.28","-","5.37","2.28","5.37","USD","Apr 22, 2024","Apr 22, 2024"
"FNCA6985","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","36,226.14","0.00","36,226.14","477.00","477.00","76.02","United States","-","USD","7.04","5.85","1.00","Sep 01, 2050","2.00","6.48","-","5.85","6.48","5.85","USD","Aug 01, 2020","Aug 01, 2020"
"FNFM5474","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","36,226.14","0.00","36,226.14","398.00","398.00","90.93","United States","-","USD","3.31","5.39","1.00","Oct 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","Dec 01, 2020","Dec 01, 2020"
"FISV","FISERV INC","Industrial","Fixed Income","36,226.14","0.00","36,226.14","384.00","384.00","94.39","United States","-","USD","2.53","5.74","1.00","Jul 01, 2029","3.50","2.53","-","5.74","2.53","5.74","USD","Jun 24, 2019","Jun 24, 2019"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","36,226.14","0.00","36,226.14","371.00","371.00","97.71","United Kingdom","-","USD","9.49","6.56","1.00","Mar 09, 2044","6.33","10.00","-","6.56","9.99","6.56","USD","Mar 09, 2023","Mar 09, 2023"
"QATAR","GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS","Sovereign","Fixed Income","36,226.14","0.00","36,226.14","401.00","401.00","90.38","Qatar","-","USD","7.21","5.62","1.00","Nov 10, 2035","4.25","7.20","-","5.62","7.20","5.62","USD","Nov 10, 2025","Nov 10, 2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","36,178.59","0.00","36,178.59","394.00","394.00","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"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","36,178.59","0.00","36,178.59","535.00","535.00","67.61","United Arab Emirates","-","USD","12.80","6.61","1.00","Apr 16, 2050","3.88","12.95","-","6.61","12.95","6.61","USD","Apr 16, 2020","Apr 16, 2020"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","36,131.05","0.00","36,131.05","430.00","430.00","84.07","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"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","36,131.05","0.00","36,131.05","371.00","371.00","97.33","United States","-","USD","2.72","5.49","1.00","Oct 18, 2030","4.65","2.72","-","5.49","2.72","5.49","USD","Oct 18, 2024","Oct 18, 2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","36,123.76","0.00","36,123.76","342.00","342.00","105.71","Netherlands","-","USD","6.16","3.43","-","Jul 15, 2033","2.50","6.05","-","3.43","6.05","3.43","EUR","Feb 09, 2023","Feb 09, 2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","36,083.51","0.00","36,083.51","400.00","400.00","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"
"FRRA8410","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","36,083.51","0.00","36,083.51","375.00","375.00","96.34","United States","-","USD","5.06","6.18","1.00","Jan 01, 2053","5.50","5.33","-","6.18","5.33","6.18","USD","Jan 01, 2023","Jan 01, 2023"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","36,083.51","0.00","36,083.51","376.00","376.00","96.07","United States","-","USD","5.72","6.10","1.00","Jan 18, 2035","5.47","5.82","-","6.10","5.82","6.10","USD","Jan 18, 2024","Jan 18, 2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","36,080.41","0.00","36,080.41","402.00","402.00","89.80","Supranational","-","USD","16.82","4.65","-","Oct 05, 2054","3.38","16.55","-","4.65","16.55","4.65","EUR","May 21, 2024","May 21, 2024"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","36,078.87","0.00","36,078.87","1,678.00","1,678.00","21.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 25, 2004"
"FRRC2557","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","36,035.97","0.00","36,035.97","400.00","400.00","90.15","United States","-","USD","3.98","5.13","1.00","Mar 01, 2037","2.50","3.78","-","5.13","3.78","5.13","USD","Mar 01, 2022","Mar 01, 2022"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","36,035.97","0.00","36,035.97","353.00","353.00","101.99","United States","-","USD","4.77","6.01","1.00","Oct 18, 2033","6.34","4.83","-","5.94","4.83","5.94","USD","Oct 18, 2022","Oct 18, 2022"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","36,035.97","0.00","36,035.97","313.00","313.00","115.14","Peru","-","USD","5.28","6.10","1.00","Nov 21, 2033","8.75","5.26","-","6.10","5.26","6.10","USD","Nov 21, 2003","Nov 21, 2003"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","36,035.97","0.00","36,035.97","515.00","515.00","69.95","United States","-","USD","9.53","6.42","1.00","Apr 30, 2041","3.07","10.10","-","6.42","10.10","6.42","USD","Apr 30, 2020","Apr 30, 2020"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","36,002.39","0.00","36,002.39","3,540.00","3,540.00","10.17","Sweden","-","USD","2.42","3.22","-","May 02, 2029","4.00","2.38","-","3.22","2.38","3.22","SEK","May 02, 2023","Sep 18, 2023"
"G2MA9851","GNMA2 30YR","MBS Pass-Through","Fixed Income","35,988.43","0.00","35,988.43","374.00","374.00","96.19","United States","-","USD","5.32","6.23","1.00","Aug 20, 2054","5.50","5.32","-","6.23","5.32","6.23","USD","Aug 01, 2024","Aug 01, 2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","35,988.43","0.00","35,988.43","417.00","417.00","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"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","35,985.06","0.00","35,985.06","423.00","423.00","85.02","France","-","USD","15.83","5.39","-","May 25, 2056","3.75","15.50","-","5.39","15.50","5.39","EUR","May 25, 2024","Feb 19, 2025"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","35,940.89","0.00","35,940.89","364.00","364.00","98.73","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"
"6504","FUJI ELECTRIC","Industrials","Equity","35,912.72","0.00","35,912.72","374.00","374.00","96.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BAYNGR","BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","35,893.35","0.00","35,893.35","367.00","367.00","97.80","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"
"LVLT","LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","35,893.35","0.00","35,893.35","369.00","369.00","97.17","United States","-","USD","4.70","7.50","1.00","Mar 31, 2034","7.00","5.70","-","7.50","5.70","7.50","USD","Aug 18, 2025","Aug 18, 2025"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Authority","Fixed Income","35,893.35","0.00","35,893.35","362.00","362.00","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"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","35,889.70","0.00","35,889.70","344.00","344.00","104.33","Italy","-","USD","2.31","3.51","-","Feb 15, 2029","0.45","2.30","-","3.51","2.30","3.51","EUR","Nov 15, 2021","Nov 15, 2021"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","35,845.81","0.00","35,845.81","363.00","363.00","98.65","United States","-","USD","2.96","5.47","1.00","Jan 24, 2031","5.16","2.96","-","5.47","2.96","5.47","USD","Jan 24, 2025","Jan 24, 2025"
"META","META PLATFORMS INC","Industrial","Fixed Income","35,845.81","0.00","35,845.81","360.00","360.00","99.58","United States","-","USD","1.48","4.87","1.00","May 15, 2028","4.60","1.50","-","4.87","1.50","4.87","USD","May 03, 2023","May 03, 2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","35,845.81","0.00","35,845.81","395.00","395.00","90.72","United States","-","USD","5.20","7.14","1.00","May 04, 2033","5.35","5.18","-","7.14","5.18","7.14","USD","Feb 04, 2026","Feb 04, 2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","35,845.81","0.00","35,845.81","367.00","367.00","97.56","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"
"TDG","TRANSDIGM INC 144A","Industrial","Fixed Income","35,845.81","0.00","35,845.81","360.00","360.00","99.60","United States","-","USD","3.23","6.71","1.00","Mar 01, 2032","6.63","4.45","-","6.71","4.45","6.71","USD","Feb 27, 2024","Feb 27, 2024"
"WFCM_21-C61-A4","WFCM_21-C61 A4","CMBS","Fixed Income","35,845.81","0.00","35,845.81","416.00","416.00","86.19","United States","-","USD","4.60","5.86","1.00","Nov 15, 2054","2.66","4.58","-","5.86","4.58","5.86","USD","Dec 01, 2021","Dec 01, 2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","35,837.68","0.00","35,837.68","360.00","360.00","99.53","Italy","-","USD","12.62","5.06","-","Apr 30, 2046","4.10","12.65","-","5.06","12.65","5.06","EUR","Jan 15, 2025","Jan 15, 2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","35,829.01","0.00","35,829.01","293.00","293.00","122.40","Germany","-","USD","6.52","3.36","-","Jul 04, 2034","4.75","6.42","-","3.36","6.42","3.36","EUR","Jan 31, 2003","Jan 31, 2003"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","35,798.27","0.00","35,798.27","426.00","426.00","84.00","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"
"G2MB1287","GNMA2 30YR","MBS Pass-Through","Fixed Income","35,798.27","0.00","35,798.27","355.00","355.00","100.73","United States","-","USD","3.79","6.35","1.00","Jul 20, 2056","6.50","4.43","-","6.35","4.43","6.35","USD","Jul 01, 2026","Jul 01, 2026"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","35,796.12","0.00","35,796.12","2,042.00","2,042.00","17.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","35,768.33","0.00","35,768.33","347.00","347.00","103.06","Supranational","-","USD","10.54","4.39","-","Dec 12, 2040","3.63","10.33","-","4.39","10.33","4.39","EUR","Oct 14, 2025","Oct 14, 2025"
"FNFS1473","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","35,750.73","0.00","35,750.73","414.00","414.00","86.41","United States","-","USD","6.35","5.84","1.00","Oct 01, 2051","3.50","5.90","-","5.84","5.90","5.84","USD","Apr 01, 2022","Apr 01, 2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","35,750.73","0.00","35,750.73","378.00","378.00","94.51","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"
"HD","HOME DEPOT INC","Industrial","Fixed Income","35,750.73","0.00","35,750.73","358.00","358.00","99.96","United States","-","USD","7.46","5.88","1.00","Dec 16, 2036","5.88","7.45","-","5.88","7.45","5.88","USD","Dec 19, 2006","Dec 19, 2006"
"RAKUTN","RAKUTEN GROUP INC 144A","Industrial","Fixed Income","35,750.73","0.00","35,750.73","337.00","337.00","106.17","Japan","-","USD","2.16","7.04","1.00","Apr 15, 2029","9.75","2.13","-","7.04","2.13","7.04","USD","Apr 10, 2024","Apr 10, 2024"
"TAOT_26-B-A4","TAOT_26-B A4","ABS","Fixed Income","35,750.73","0.00","35,750.73","370.00","370.00","96.69","United States","-","USD","3.21","5.29","1.00","Aug 15, 2031","4.20","3.18","-","5.29","3.18","5.29","USD","Apr 21, 2026","Apr 21, 2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","35,750.73","0.00","35,750.73","366.00","366.00","97.58","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"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Financial Institutions","Fixed Income","35,703.19","0.00","35,703.19","367.00","367.00","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"
"FRZM4599","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","35,703.19","0.00","35,703.19","412.00","412.00","86.64","United States","-","USD","6.27","5.83","1.00","Nov 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Oct 01, 2018","Oct 01, 2018"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","35,690.31","0.00","35,690.31","624.00","624.00","57.20","Australia","-","USD","7.40","5.34","-","Jun 21, 2035","2.75","7.41","-","5.34","7.41","5.34","AUD","Dec 21, 2014","Mar 31, 2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","35,681.64","0.00","35,681.64","60,477.00","60,477.00","0.59","Japan","-","USD","13.62","4.04","-","Mar 20, 2046","3.40","13.87","-","4.04","13.87","4.04","JPY","Mar 20, 2026","Apr 15, 2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","35,655.65","0.00","35,655.65","380.00","380.00","93.83","Canada","-","USD","5.22","5.88","1.00","Feb 02, 2034","4.81","5.28","-","5.88","5.29","5.88","USD","Feb 02, 2026","Feb 02, 2026"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Industrial","Fixed Income","35,655.65","0.00","35,655.65","370.00","370.00","96.36","United States","-","USD","2.66","7.75","1.00","Feb 15, 2030","6.50","2.92","-","7.75","2.92","7.75","USD","Feb 15, 2022","Feb 15, 2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","35,655.65","0.00","35,655.65","341.00","341.00","104.53","United States","-","USD","5.31","6.09","1.00","Oct 20, 2034","6.88","5.40","-","6.07","5.40","6.07","USD","Oct 20, 2023","Oct 20, 2023"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","35,625.93","0.00","35,625.93","154.00","154.00","231.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2007"
"META","META PLATFORMS INC","Industrial","Fixed Income","35,608.10","0.00","35,608.10","371.00","371.00","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"
"FRRA4411","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","35,608.10","0.00","35,608.10","450.00","450.00","79.06","United States","-","USD","6.77","6.03","1.00","Jan 01, 2051","2.50","6.10","-","6.03","6.10","6.03","USD","Jan 01, 2021","Jan 01, 2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","35,608.10","0.00","35,608.10","375.00","375.00","95.08","Poland","-","USD","6.51","6.14","1.00","Feb 12, 2035","5.38","6.53","-","6.14","6.53","6.14","USD","Feb 12, 2025","Feb 12, 2025"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","35,599.36","0.00","35,599.36","4,130.00","4,130.00","8.62","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 08, 1997"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","35,560.56","0.00","35,560.56","433.00","433.00","82.10","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"
"UKRAIN","UKRAINE (REPUBLIC OF) C BONDS RegS","Sovereign","Fixed Income","35,560.56","0.00","35,560.56","459.00","459.00","77.44","Ukraine","-","USD","3.43","13.30","1.00","Feb 01, 2032","4.00","3.30","-","13.30","3.30","13.30","USD","Dec 23, 2025","Dec 23, 2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","35,560.27","0.00","35,560.27","71,121.00","71,121.00","0.50","Japan","-","USD","19.55","4.55","-","Mar 20, 2065","3.10","20.28","-","4.55","20.28","4.55","JPY","Mar 20, 2025","May 29, 2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","35,534.27","0.00","35,534.27","497.00","497.00","71.50","Canada","-","USD","6.32","3.96","-","Mar 15, 2034","4.25","6.33","-","3.96","6.33","3.96","CAD","Nov 21, 2023","Nov 21, 2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","35,513.02","0.00","35,513.02","352.00","352.00","100.89","United States","-","USD","1.79","5.37","1.00","Sep 15, 2029","5.82","1.80","-","5.33","1.81","5.33","USD","Sep 15, 2023","Sep 15, 2023"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","35,513.02","0.00","35,513.02","361.00","361.00","98.33","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"
"NSANY","NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","35,513.02","0.00","35,513.02","394.00","394.00","90.21","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"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","35,490.92","0.00","35,490.92","2,760.00","2,760.00","12.86","Denmark","-","USD","5.04","3.03","-","Nov 15, 2031","0.00","4.96","-","3.03","4.96","3.03","DKK","Nov 15, 2020","Jan 22, 2021"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","35,465.48","0.00","35,465.48","391.00","391.00","90.81","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"
"BNG","BNG BANK NV MTN 144A","Agency","Fixed Income","35,465.48","0.00","35,465.48","387.00","387.00","91.55","Netherlands","-","USD","7.39","5.42","1.00","Jan 14, 2036","4.25","7.39","-","5.42","7.39","5.42","USD","Jan 14, 2026","Jan 14, 2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","35,465.48","0.00","35,465.48","390.00","390.00","90.90","United States","-","USD","3.10","5.70","1.00","Feb 01, 2030","2.65","3.09","-","5.70","3.09","5.70","USD","Nov 05, 2019","Nov 05, 2019"
"FRQN1360","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","35,465.48","0.00","35,465.48","387.00","387.00","91.72","United States","-","USD","3.04","5.36","1.00","Jan 01, 2035","2.50","2.90","-","5.36","2.90","5.36","USD","Jan 01, 2020","Jan 01, 2020"
"ONTO","ONTO INNOVATION","Information Technology","Equity","35,461.06","0.00","35,461.06","116.00","116.00","304.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","35,417.94","0.00","35,417.94","407.00","407.00","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"
"TELEFO","TELEFONICA EUROPE BV","Industrial","Fixed Income","35,417.94","0.00","35,417.94","326.00","326.00","108.49","Spain","-","USD","3.37","5.81","1.00","Sep 15, 2030","8.25","3.35","-","5.81","3.35","5.81","USD","Sep 21, 2000","Sep 21, 2000"
"FRSD2248","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","35,370.40","0.00","35,370.40","379.00","379.00","93.42","United States","-","USD","6.47","6.00","1.00","Jan 01, 2053","5.00","6.66","-","6.00","6.66","6.00","USD","Jan 01, 2023","Jan 01, 2023"
"G2MA8269","GNMA2 30YR","MBS Pass-Through","Fixed Income","35,370.40","0.00","35,370.40","376.00","376.00","93.95","United States","-","USD","5.56","6.16","1.00","Sep 20, 2052","5.00","5.24","-","6.16","5.24","6.16","USD","Sep 01, 2022","Sep 01, 2022"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","35,370.40","0.00","35,370.40","369.00","369.00","95.85","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"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","35,370.40","0.00","35,370.40","361.00","361.00","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"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","35,360.89","0.00","35,360.89","534.00","534.00","66.16","Canada","-","USD","5.93","3.73","-","Jun 01, 2033","2.75","5.93","-","3.73","5.93","3.73","CAD","Feb 06, 2023","Feb 06, 2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","35,360.89","0.00","35,360.89","340.00","340.00","104.13","Austria","-","USD","10.29","3.90","-","Jul 15, 2039","3.20","10.11","-","3.90","10.11","3.90","EUR","May 29, 2024","May 29, 2024"
"RBA","RB GLOBAL","Industrials","Equity","35,347.10","0.00","35,347.10","440.00","440.00","80.40","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","35,343.55","0.00","35,343.55","496.00","496.00","71.22","Canada","-","USD","2.26","3.35","-","Mar 01, 2029","4.00","2.27","-","3.35","2.27","3.35","CAD","Oct 13, 2023","Oct 13, 2023"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","35,330.90","0.00","35,330.90","7,731.00","7,731.00","4.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 2000"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","35,322.86","0.00","35,322.86","384.00","384.00","92.07","United States","-","USD","7.15","6.25","1.00","Feb 05, 2037","5.19","7.12","-","6.33","7.12","6.33","USD","Feb 05, 2026","Feb 05, 2026"
"NRG","NRG ENERGY INC 144A","Utility","Fixed Income","35,322.86","0.00","35,322.86","379.00","379.00","93.16","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"
"APA","APA","Energy","Equity","35,309.86","0.00","35,309.86","806.00","806.00","43.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2021"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","35,307.43","0.00","35,307.43","25,220.00","25,220.00","1.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 25, 1997"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","35,282.87","0.00","35,282.87","882,072.00","882,072.00","0.04","Korea (South)","-","USD","17.82","4.53","-","Mar 10, 2050","1.50","17.86","-","4.53","17.86","4.53","KRW","Mar 10, 2020","Feb 06, 2020"
"T","AT&T INC","Industrial","Fixed Income","35,275.32","0.00","35,275.32","441.00","441.00","79.98","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"
"PETM","PETSMART LLC 144A","Industrial","Fixed Income","35,275.32","0.00","35,275.32","360.00","360.00","97.96","United States","-","USD","4.13","7.94","1.00","Sep 15, 2032","7.50","4.68","-","7.94","4.68","7.94","USD","Aug 18, 2025","Aug 18, 2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","35,275.32","0.00","35,275.32","361.00","361.00","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"
"FNCB8342","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","35,227.78","0.00","35,227.78","358.00","358.00","98.46","United States","-","USD","4.64","6.29","1.00","Apr 01, 2054","6.00","5.25","-","6.29","5.25","6.29","USD","Mar 01, 2024","Mar 01, 2024"
"FRSL5115","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","35,227.78","0.00","35,227.78","467.00","467.00","75.36","United States","-","USD","6.63","6.25","1.00","May 01, 2051","2.00","5.98","-","6.25","5.98","6.25","USD","Apr 01, 2026","Apr 01, 2026"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","35,227.70","0.00","35,227.70","1,117.00","1,117.00","31.54","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"6361","EBARA","Industrials","Equity","35,227.70","0.00","35,227.70","1,152.00","1,152.00","30.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KFW","KFW MTN RegS","Government Related","Fixed Income","35,213.51","0.00","35,213.51","322.00","322.00","109.22","Germany","-","USD","2.62","3.32","-","Jun 29, 2029","2.38","2.57","-","3.32","2.57","3.32","EUR","Jan 14, 2026","Jan 14, 2026"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","35,198.55","0.00","35,198.55","3,478.00","3,478.00","10.12","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 2004"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","35,196.18","0.00","35,196.18","418.00","418.00","84.12","Supranational","-","USD","16.38","4.65","-","Mar 04, 2053","3.00","16.10","-","4.65","16.10","4.65","EUR","Nov 22, 2022","Nov 22, 2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","35,180.24","0.00","35,180.24","400.00","400.00","87.97","United States","-","USD","12.79","6.50","1.00","Feb 22, 2054","5.55","13.02","-","6.50","13.02","6.50","USD","Feb 22, 2024","Feb 22, 2024"
"FNCB0684","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","35,180.24","0.00","35,180.24","465.00","465.00","75.66","United States","-","USD","6.94","5.97","1.00","Jun 01, 2051","2.00","6.36","-","5.97","6.36","5.97","USD","May 01, 2021","May 01, 2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","35,180.24","0.00","35,180.24","358.00","358.00","98.32","Turkey","-","USD","4.37","7.51","1.00","Feb 12, 2032","7.13","4.32","-","7.51","4.32","7.51","USD","Feb 12, 2025","Feb 12, 2025"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","35,178.84","0.00","35,178.84","370.00","370.00","95.04","Belgium","-","USD","6.16","3.91","-","Apr 22, 2033","1.25","6.02","-","3.91","6.02","3.91","EUR","Mar 05, 2018","Mar 05, 2018"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","35,132.70","0.00","35,132.70","363.00","363.00","96.79","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"
"AVGO","BROADCOM INC","Industrial","Fixed Income","35,132.70","0.00","35,132.70","452.00","452.00","77.69","United States","-","USD","7.46","6.41","1.00","Nov 15, 2035","3.14","7.44","-","6.41","7.44","6.41","USD","May 15, 2026","Jul 21, 2026"
"META","META PLATFORMS INC","Industrial","Fixed Income","35,132.70","0.00","35,132.70","372.00","372.00","94.37","United States","-","USD","5.40","5.92","1.00","May 15, 2033","4.88","5.41","-","5.92","5.41","5.92","USD","May 04, 2026","May 04, 2026"
"FNCA8793","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","35,132.70","0.00","35,132.70","395.00","395.00","88.95","United States","-","USD","3.54","5.35","1.00","Feb 01, 2036","2.00","3.35","-","5.35","3.35","5.35","USD","Jan 01, 2021","Jan 01, 2021"
"FNCB7276","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","35,132.70","0.00","35,132.70","344.00","344.00","102.01","United States","-","USD","3.77","6.05","1.00","Oct 01, 2053","6.50","4.53","-","6.05","4.53","6.05","USD","Sep 01, 2023","Sep 01, 2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","35,132.70","0.00","35,132.70","377.00","377.00","93.22","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"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","35,092.15","0.00","35,092.15","339.00","339.00","103.40","Italy","-","USD","3.36","3.74","-","Apr 01, 2030","1.35","3.35","-","3.74","3.35","3.74","EUR","Sep 01, 2019","Sep 02, 2019"
"FNFA1678","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","35,085.16","0.00","35,085.16","400.00","400.00","87.68","United States","-","USD","6.51","6.03","1.00","Feb 01, 2053","4.00","6.14","-","6.03","6.14","6.03","USD","May 01, 2025","May 01, 2025"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","35,085.16","0.00","35,085.16","355.00","355.00","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"
"UNIT","UNITI SERVICES LLC 144A","Industrial","Fixed Income","35,085.16","0.00","35,085.16","350.00","350.00","100.37","United States","-","USD","3.27","8.16","1.00","Oct 01, 2031","8.25","4.02","-","8.11","2.60","8.11","USD","Oct 04, 2024","Oct 04, 2024"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","35,074.66","0.00","35,074.66","1,266.00","1,266.00","27.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 1995"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","35,061.96","0.00","35,061.96","1,577.00","1,577.00","22.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMXB","AMERICA MOVIL B","Communication","Equity","35,014.11","0.00","35,014.11","31,263.00","31,263.00","1.12","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"BALL","BALL CORP","Materials","Equity","34,999.99","0.00","34,999.99","609.00","609.00","57.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD2046","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","34,990.07","0.00","34,990.07","363.00","363.00","96.34","United States","-","USD","5.08","6.19","1.00","Dec 01, 2052","5.50","5.30","-","6.19","5.30","6.19","USD","Dec 01, 2022","Dec 01, 2022"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","34,990.07","0.00","34,990.07","340.00","340.00","102.82","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"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","34,962.11","0.00","34,962.11","699,242.00","699,242.00","0.05","Korea (South)","-","USD","17.93","4.51","-","Sep 10, 2055","2.63","18.04","-","4.51","18.04","4.51","KRW","Sep 10, 2025","Aug 07, 2025"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","34,957.54","0.00","34,957.54","374.00","374.00","93.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2015"
"FNFS3710","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","34,942.53","0.00","34,942.53","363.00","363.00","96.34","United States","-","USD","5.98","6.07","1.00","Jan 01, 2053","5.50","6.55","-","6.07","6.55","6.07","USD","Jan 01, 2023","Jan 01, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","34,942.53","0.00","34,942.53","348.00","348.00","100.36","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"
"KBCBB","KBC GROEP NV MTN 144A","Financial Institutions","Fixed Income","34,942.53","0.00","34,942.53","347.00","347.00","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"
"CRM","SALESFORCE INC","Industrial","Fixed Income","34,942.53","0.00","34,942.53","362.00","362.00","96.55","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"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","34,942.53","0.00","34,942.53","492.00","492.00","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"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","34,901.43","0.00","34,901.43","291.00","291.00","120.09","United Kingdom","-","USD","2.25","4.72","-","Jan 31, 2029","0.50","2.25","-","4.72","2.25","4.72","GBP","Sep 02, 2021","Sep 02, 2021"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","34,894.99","0.00","34,894.99","737.00","737.00","47.32","United States","-","USD","14.08","7.28","1.00","Nov 01, 2056","2.94","14.24","-","7.28","14.24","7.28","USD","May 01, 2022","Jun 06, 2022"
"G2MA3520","GNMA2 30YR","MBS Pass-Through","Fixed Income","34,894.99","0.00","34,894.99","412.00","412.00","84.61","United States","-","USD","6.81","5.96","1.00","Mar 20, 2046","3.00","5.31","-","5.96","5.31","5.96","USD","Mar 01, 2016","Mar 01, 2016"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","34,894.99","0.00","34,894.99","358.00","358.00","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"
"5016","JX ADVANCED METALS CORP","Materials","Equity","34,870.61","0.00","34,870.61","1,452.00","1,452.00","24.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 19, 2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","34,866.75","0.00","34,866.75","65,786.00","65,786.00","0.53","Japan","-","USD","11.74","3.88","-","Sep 20, 2040","2.00","11.81","-","3.88","11.81","3.88","JPY","Sep 20, 2010","Sep 21, 2010"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","34,847.45","0.00","34,847.45","403.00","403.00","86.48","United States","-","USD","13.41","6.96","1.00","Mar 13, 2066","5.95","13.62","-","6.96","13.62","6.96","USD","Mar 13, 2026","Mar 13, 2026"
"FNFA3247","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","34,847.45","0.00","34,847.45","382.00","382.00","91.33","United States","-","USD","3.91","5.34","1.00","Oct 01, 2040","3.00","3.71","-","5.34","3.71","5.34","USD","Oct 01, 2025","Oct 01, 2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","34,847.45","0.00","34,847.45","409.00","409.00","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"
"UPM","UPM-KYMMENE","Materials","Equity","34,834.17","0.00","34,834.17","1,287.00","1,287.00","27.06","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 04, 1990"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","34,832.08","0.00","34,832.08","11,572.00","11,572.00","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"
"7733","OLYMPUS","Health Care","Equity","34,819.60","0.00","34,819.60","2,753.00","2,753.00","12.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","34,812.31","0.00","34,812.31","9.00","9.00","3,675.17","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","34,799.91","0.00","34,799.91","358.00","358.00","97.19","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"
"FHMS_K078-A2","FHMS_K078 A2","CMBS","Fixed Income","34,799.91","0.00","34,799.91","354.00","354.00","98.28","United States","-","USD","1.43","4.92","1.00","Jun 25, 2028","3.85","1.42","-","4.92","1.42","4.92","USD","Jul 01, 2018","Jul 01, 2018"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Financial Institutions","Fixed Income","34,799.91","0.00","34,799.91","354.00","354.00","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"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","34,798.57","0.00","34,798.57","595.00","595.00","58.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2010"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","34,794.11","0.00","34,794.11","2,904.00","2,904.00","11.98","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 19, 1992"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","34,783.16","0.00","34,783.16","827.00","827.00","42.07","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","34,775.87","0.00","34,775.87","2,879.00","2,879.00","12.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","34,775.87","0.00","34,775.87","806.00","806.00","43.16","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","34,752.37","0.00","34,752.37","353.00","353.00","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"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","34,752.37","0.00","34,752.37","356.00","356.00","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"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","34,752.37","0.00","34,752.37","372.00","372.00","93.47","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"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","34,752.37","0.00","34,752.37","378.00","378.00","91.92","Saudi Arabia","-","USD","7.19","6.02","1.00","Jan 12, 2036","4.88","7.17","-","6.02","7.17","6.02","USD","Jan 12, 2026","Jan 12, 2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","34,736.72","0.00","34,736.72","388.00","388.00","89.46","France","-","USD","15.31","5.39","-","Apr 25, 2055","4.00","14.99","-","5.39","14.99","5.39","EUR","Apr 25, 2004","Feb 28, 2005"
"C","CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","34,704.83","0.00","34,704.83","351.00","351.00","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"
"FNCA4264","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","34,704.83","0.00","34,704.83","372.00","372.00","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","Sep 01, 2019","Sep 01, 2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","34,704.83","0.00","34,704.83","407.00","407.00","85.27","Supranational","-","USD","4.12","5.07","1.00","Feb 10, 2031","1.25","4.12","-","5.07","4.12","5.07","USD","Feb 10, 2021","Feb 10, 2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","34,684.70","0.00","34,684.70","10,772.00","10,772.00","3.22","Thailand","-","USD","8.90","2.49","-","Jun 17, 2037","3.39","8.94","-","2.49","8.94","2.49","THB","Sep 19, 2022","Sep 19, 2022"
"ARMK","ARAMARK","Consumer Discretionary","Equity","34,681.94","0.00","34,681.94","626.00","626.00","55.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2013"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","34,657.29","0.00","34,657.29","353.00","353.00","98.29","United States","-","USD","1.44","5.33","1.00","Apr 23, 2029","4.08","2.33","-","5.24","1.45","5.24","USD","Apr 23, 2018","Apr 23, 2018"
"FNCB0819","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","34,657.29","0.00","34,657.29","458.00","458.00","75.66","United States","-","USD","6.94","5.97","1.00","Jun 01, 2051","2.00","6.36","-","5.97","6.36","5.97","USD","May 01, 2021","May 01, 2021"
"PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","34,657.29","0.00","34,657.29","382.00","382.00","90.74","Mexico","-","USD","6.31","8.13","1.00","Jun 15, 2035","6.63","6.23","-","8.13","6.23","8.13","USD","Dec 15, 2005","Feb 10, 2006"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","34,619.71","0.00","34,619.71","241.00","241.00","143.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1996"
"032830","SAMSUNG LIFE LTD","Financials","Equity","34,615.19","0.00","34,615.19","165.00","165.00","209.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 12, 2010"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","34,609.75","0.00","34,609.75","356.00","356.00","97.13","Israel","-","USD","6.54","6.07","1.00","Feb 19, 2035","5.63","6.51","-","6.07","6.51","6.07","USD","Feb 19, 2025","Feb 19, 2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","34,609.75","0.00","34,609.75","350.00","350.00","99.01","United States","-","USD","4.96","5.99","1.00","Sep 14, 2033","5.72","4.95","-","5.92","4.95","5.92","USD","Sep 14, 2022","Sep 14, 2022"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","34,609.75","0.00","34,609.75","358.00","358.00","96.67","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"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","34,609.75","0.00","34,609.75","368.00","368.00","94.17","Turkey","-","USD","6.80","7.76","1.00","Mar 17, 2036","6.88","6.73","-","7.76","6.73","7.76","USD","Jan 17, 2006","Jan 17, 2006"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","34,600.97","0.00","34,600.97","557.00","557.00","62.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2023"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","34,581.66","0.00","34,581.66","331.00","331.00","104.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1999"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","34,562.21","0.00","34,562.21","376.00","376.00","91.93","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"
"FRSD5144","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","34,562.21","0.00","34,562.21","351.00","351.00","98.51","United States","-","USD","4.75","6.28","1.00","Apr 01, 2054","6.00","5.44","-","6.28","5.44","6.28","USD","Mar 01, 2024","Mar 01, 2024"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","34,557.25","0.00","34,557.25","1,119.00","1,119.00","30.89","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 13, 1993"
"DPLM","DIPLOMA PLC","Industrials","Equity","34,520.81","0.00","34,520.81","339.00","339.00","101.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 08, 1985"
"CRWV","COREWEAVE INC 144A","Industrial","Fixed Income","34,514.66","0.00","34,514.66","370.00","370.00","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"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","34,514.66","0.00","34,514.66","405.00","405.00","85.15","Mexico","-","USD","11.17","7.65","1.00","May 04, 2053","6.34","11.33","-","7.65","11.33","7.65","USD","Apr 28, 2023","Apr 28, 2023"
"TLS","TELSTRA GROUP","Communication","Equity","34,484.37","0.00","34,484.37","10,325.00","10,325.00","3.34","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 17, 1997"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","34,467.12","0.00","34,467.12","466.00","466.00","73.90","Turkey","-","USD","10.10","8.44","1.00","May 11, 2047","5.75","10.16","-","8.44","10.16","8.44","USD","May 11, 2017","May 11, 2017"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","34,467.12","0.00","34,467.12","353.00","353.00","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"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","34,467.12","0.00","34,467.12","370.00","370.00","93.14","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"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","34,441.97","0.00","34,441.97","1,451.00","1,451.00","23.74","Poland","-","USD","6.23","6.14","-","Oct 25, 2034","5.00","6.07","-","6.14","6.07","6.14","PLN","Oct 25, 2023","Apr 12, 2024"
"G2MA6994","GNMA2 30YR","MBS Pass-Through","Fixed Income","34,419.58","0.00","34,419.58","451.00","451.00","76.38","United States","-","USD","6.84","5.94","1.00","Nov 20, 2050","2.00","6.23","-","5.94","6.23","5.94","USD","Nov 01, 2020","Nov 01, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","34,419.58","0.00","34,419.58","401.00","401.00","85.81","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"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","34,419.58","0.00","34,419.58","397.00","397.00","86.74","Saudi Arabia","-","USD","4.26","5.97","1.00","Jun 17, 2031","2.69","4.25","-","5.97","4.25","5.97","USD","Jun 17, 2021","Jun 17, 2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","34,415.96","0.00","34,415.96","11,510.00","11,510.00","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"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","34,407.30","0.00","34,407.30","344.00","344.00","100.05","Switzerland","-","USD","14.57","1.26","-","May 20, 2041","0.00","14.44","-","1.26","14.44","1.26","CHF","Jan 27, 2021","Jan 27, 2021"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","34,375.06","0.00","34,375.06","505.00","505.00","68.13","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"EXEL","EXELIXIS INC","Health Care","Equity","34,374.01","0.00","34,374.01","588.00","588.00","58.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2000"
"C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","34,372.04","0.00","34,372.04","345.00","345.00","99.53","United States","-","USD","1.33","5.01","1.00","Mar 04, 2029","4.79","1.34","-","5.01","1.34","5.01","USD","Mar 04, 2025","Mar 04, 2025"
"FRSB8115","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","34,372.04","0.00","34,372.04","388.00","388.00","88.63","United States","-","USD","3.78","5.23","1.00","Aug 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Jul 01, 2021","Jul 01, 2021"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","34,324.50","0.00","34,324.50","351.00","351.00","97.86","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"
"G2MA5763","GNMA2 30YR","MBS Pass-Through","Fixed Income","34,324.50","0.00","34,324.50","385.00","385.00","89.23","United States","-","USD","7.15","5.96","1.00","Feb 20, 2049","4.00","5.56","-","5.96","5.56","5.96","USD","Feb 01, 2019","Feb 01, 2019"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","34,311.94","0.00","34,311.94","3,682.00","3,682.00","9.32","Sweden","-","USD","7.68","3.14","-","May 11, 2035","2.25","7.57","-","3.14","7.57","3.14","SEK","May 11, 2023","Feb 02, 2024"
"SUN","SUNCORP GROUP","Financials","Equity","34,294.90","0.00","34,294.90","2,626.00","2,626.00","13.06","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989"
"8795","T&D HOLDINGS","Financials","Equity","34,287.61","0.00","34,287.61","1,115.00","1,115.00","30.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004"
"FRRA9162","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","34,276.96","0.00","34,276.96","357.00","357.00","96.02","United States","-","USD","5.12","6.22","1.00","Jun 01, 2053","5.50","5.48","-","6.22","5.48","6.22","USD","May 01, 2023","May 01, 2023"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","34,276.96","0.00","34,276.96","347.00","347.00","98.81","United Kingdom","-","USD","1.60","5.41","1.00","Jun 19, 2029","4.58","2.47","-","5.32","1.59","5.32","USD","Jun 19, 2018","Jun 19, 2018"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","34,276.96","0.00","34,276.96","420.00","420.00","81.60","Turkey","-","USD","8.78","8.21","1.00","Jan 14, 2041","6.00","8.74","-","8.21","8.74","8.21","USD","Jan 12, 2011","Jan 12, 2011"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","34,268.59","0.00","34,268.59","571,143.00","571,143.00","0.06","Korea (South)","-","USD","16.93","4.51","-","Mar 10, 2056","3.50","17.06","-","4.51","17.06","4.51","KRW","Mar 10, 2026","Feb 04, 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","34,229.42","0.00","34,229.42","340.00","340.00","100.71","United States","-","USD","1.56","5.35","1.00","Jun 23, 2028","5.80","1.59","-","5.33","1.51","5.33","USD","Jun 23, 2023","Jun 23, 2023"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","34,229.42","0.00","34,229.42","395.00","395.00","86.68","Israel","-","USD","12.50","6.83","1.00","Mar 12, 2054","5.75","12.67","-","6.83","12.67","6.83","USD","Mar 12, 2024","Mar 12, 2024"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","34,204.53","0.00","34,204.53","1,859.00","1,859.00","18.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 1996"
"FRRA6188","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","34,181.88","0.00","34,181.88","454.00","454.00","75.36","United States","-","USD","6.63","6.25","1.00","Nov 01, 2051","2.00","5.98","-","6.25","5.98","6.25","USD","Oct 01, 2021","Oct 01, 2021"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","34,181.88","0.00","34,181.88","359.00","359.00","95.29","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"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","34,181.88","0.00","34,181.88","361.00","361.00","94.62","Supranational","-","USD","4.83","5.12","1.00","May 06, 2032","4.00","4.83","-","5.12","4.83","5.12","USD","May 06, 2025","May 06, 2025"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","34,181.88","0.00","34,181.88","380.00","380.00","90.02","Mexico","-","USD","8.63","7.23","1.00","Jan 11, 2040","6.05","8.61","-","7.23","8.61","7.23","USD","Jan 11, 2008","Jan 11, 2008"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","34,155.89","0.00","34,155.89","683,118.00","683,118.00","0.05","Korea (South)","-","USD","16.41","4.56","-","Mar 10, 2049","2.00","16.44","-","4.56","16.44","4.56","KRW","Mar 10, 2019","Jan 30, 2019"
"NVR","NVR","Consumer Discretionary","Equity","34,147.84","0.00","34,147.84","6.00","6.00","5,931.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1986"
"CI","CIGNA GROUP","Industrial","Fixed Income","34,134.34","0.00","34,134.34","355.00","355.00","96.10","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"
"FHMS_K118-A2","FHMS_K118 A2","CMBS","Fixed Income","34,134.34","0.00","34,134.34","393.00","393.00","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"
"FNCB2410","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","34,134.34","0.00","34,134.34","433.00","433.00","78.77","United States","-","USD","6.77","6.04","1.00","Dec 01, 2051","2.50","6.16","-","6.04","6.16","6.04","USD","Nov 01, 2021","Nov 01, 2021"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","34,134.34","0.00","34,134.34","423.00","423.00","80.63","Saudi Arabia","-","USD","8.96","6.54","1.00","Apr 16, 2039","4.25","8.95","-","6.54","8.95","6.54","USD","Apr 16, 2019","Apr 16, 2019"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","34,086.80","0.00","34,086.80","342.00","342.00","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"
"JGB","JAPAN (GOVERNMENT OF) 5YR #1","Treasury","Fixed Income","34,086.54","0.00","34,086.54","55,880.00","55,880.00","0.61","Japan","-","USD","2.17","1.89","-","Dec 20, 2028","0.30","2.17","-","1.89","2.17","1.89","JPY","Dec 20, 2023","Feb 28, 2024"
"LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","34,051.54","0.00","34,051.54","129.00","129.00","263.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Industrial","Fixed Income","34,039.26","0.00","34,039.26","351.00","351.00","97.10","United States","-","USD","3.21","7.61","1.00","Mar 15, 2031","6.75","3.36","-","7.61","3.36","7.61","USD","Mar 10, 2026","Mar 10, 2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","34,039.26","0.00","34,039.26","365.00","365.00","93.27","United States","-","USD","3.79","6.77","1.00","Feb 04, 2031","4.95","3.77","-","6.77","3.77","6.77","USD","Feb 04, 2026","Feb 04, 2026"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","33,996.27","0.00","33,996.27","122.00","122.00","278.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 28, 1991"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","33,991.72","0.00","33,991.72","340.00","340.00","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"
"FNCB7022","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","33,991.72","0.00","33,991.72","364.00","364.00","93.37","United States","-","USD","5.84","6.09","1.00","Sep 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","Aug 01, 2023","Aug 01, 2023"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","33,972.81","0.00","33,972.81","219.00","219.00","155.19","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 19, 2002"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","33,956.51","0.00","33,956.51","424,456.00","424,456.00","0.08","Korea (South)","-","USD","2.86","4.02","-","Dec 10, 2029","5.50","2.86","-","4.02","2.86","4.02","KRW","Dec 10, 2009","Dec 10, 2009"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","33,944.17","0.00","33,944.17","352.00","352.00","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"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","33,944.17","0.00","33,944.17","407.00","407.00","83.36","Turkey","-","USD","9.61","8.42","1.00","Feb 17, 2045","6.63","9.63","-","8.42","9.63","8.42","USD","Feb 19, 2014","Feb 19, 2014"
"FICO","FAIR ISAAC","Information Technology","Equity","33,930.93","0.00","33,930.93","50.00","50.00","681.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1987"
"WPC","W. P. CAREY REIT","Real Estate","Equity","33,924.65","0.00","33,924.65","541.00","541.00","62.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 1998"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","33,915.44","0.00","33,915.44","445.00","445.00","76.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","33,913.16","0.00","33,913.16","1,269.00","1,269.00","26.73","Poland","-","USD","1.69","4.75","-","Jul 25, 2028","7.50","1.65","-","4.75","1.65","4.75","PLN","Jul 25, 2022","Nov 07, 2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","33,904.49","0.00","33,904.49","2,110.00","2,110.00","16.07","China","-","USD","4.73","1.32","-","Nov 18, 2031","2.89","4.73","-","1.32","4.73","1.32","CNY","Nov 18, 2021","Nov 17, 2021"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","33,896.63","0.00","33,896.63","358.00","358.00","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"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","33,895.82","0.00","33,895.82","483.00","483.00","70.17","Canada","-","USD","1.83","3.26","-","Sep 01, 2028","3.25","1.82","-","3.26","1.82","3.26","CAD","Apr 21, 2023","Apr 21, 2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","33,849.09","0.00","33,849.09","361.00","361.00","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"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","33,849.09","0.00","33,849.09","364.00","364.00","92.93","Ecuador","-","USD","4.69","10.30","1.00","Jan 29, 2034","8.75","4.58","-","10.30","4.58","10.30","USD","Jan 29, 2026","Jan 29, 2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","33,801.55","0.00","33,801.55","334.00","334.00","101.23","United States","-","USD","1.01","5.45","1.00","Nov 10, 2028","6.20","1.01","-","5.02","1.02","5.02","USD","Nov 10, 2022","Nov 10, 2022"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","33,801.55","0.00","33,801.55","363.00","363.00","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"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","33,788.01","0.00","33,788.01","99,377.00","99,377.00","0.34","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 31, 2000"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","33,783.13","0.00","33,783.13","639.00","639.00","52.84","New Zealand","-","USD","1.57","3.87","-","May 15, 2028","0.25","1.57","-","3.87","1.57","3.87","NZD","May 15, 2020","Nov 04, 2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","33,765.79","0.00","33,765.79","56,276.00","56,276.00","0.60","Japan","-","USD","8.43","3.14","-","Jun 20, 2036","2.50","8.45","-","3.14","8.45","3.14","JPY","Jun 20, 2006","Jul 20, 2006"
"SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","33,754.92","0.00","33,754.92","547.00","547.00","61.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2003"
"T","AT&T INC","Industrial","Fixed Income","33,754.01","0.00","33,754.01","351.00","351.00","96.17","United States","-","USD","5.88","6.05","1.00","Feb 15, 2034","5.40","5.91","-","6.05","5.91","6.05","USD","Jun 02, 2023","Jun 02, 2023"
"BA","BOEING CO","Industrial","Fixed Income","33,754.01","0.00","33,754.01","382.00","382.00","88.42","United States","-","USD","12.84","6.81","1.00","May 01, 2060","5.93","13.05","-","6.81","13.05","6.81","USD","May 04, 2020","May 04, 2020"
"FNBM5694","FNMA 30YR","MBS Pass-Through","Fixed Income","33,754.01","0.00","33,754.01","376.00","376.00","89.89","United States","-","USD","6.04","5.82","1.00","Jun 01, 2048","4.00","5.60","-","5.82","5.60","5.82","USD","Mar 01, 2019","Mar 01, 2019"
"FNFS7814","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","33,754.01","0.00","33,754.01","394.00","394.00","85.70","United States","-","USD","6.48","5.96","1.00","Apr 01, 2052","3.50","5.90","-","5.96","5.90","5.96","USD","Apr 01, 2024","Apr 01, 2024"
"G2MA8096","GNMA2 30YR","MBS Pass-Through","Fixed Income","33,754.01","0.00","33,754.01","442.00","442.00","76.33","United States","-","USD","7.12","5.74","1.00","Jun 20, 2052","2.00","6.57","-","5.74","6.57","5.74","USD","Jun 01, 2022","Jun 01, 2022"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","33,754.01","0.00","33,754.01","346.00","346.00","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"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","33,714.02","0.00","33,714.02","1,543.00","1,543.00","21.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1991"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","33,706.47","0.00","33,706.47","347.00","347.00","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"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","33,706.47","0.00","33,706.47","351.00","351.00","96.06","United States","-","USD","8.89","5.64","1.00","Jun 01, 2039","5.20","8.92","-","5.64","8.92","5.64","USD","May 18, 2009","May 18, 2009"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","33,706.47","0.00","33,706.47","439.00","439.00","76.83","United States","-","USD","11.37","6.48","1.00","Jan 27, 2045","4.30","11.48","-","6.48","11.48","6.48","USD","Jan 27, 2015","Jan 27, 2015"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","33,706.47","0.00","33,706.47","372.00","372.00","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"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","33,706.47","0.00","33,706.47","424.00","424.00","79.59","Dominican Republic","-","USD","12.27","7.56","1.00","Jan 30, 2060","5.88","12.42","-","7.56","12.42","7.56","USD","Jan 30, 2020","Jan 30, 2020"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","33,690.04","0.00","33,690.04","3,071.00","3,071.00","10.97","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 18, 1996"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","33,679.10","0.00","33,679.10","66,037.00","66,037.00","0.51","Japan","-","USD","12.39","4.01","-","Sep 20, 2041","2.00","12.49","-","4.01","12.49","4.01","JPY","Sep 20, 2011","Sep 20, 2011"
"FRRA4718","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","33,658.93","0.00","33,658.93","447.00","447.00","75.36","United States","-","USD","6.63","6.25","1.00","Mar 01, 2051","2.00","5.98","-","6.25","5.98","6.25","USD","Feb 01, 2021","Feb 01, 2021"
"ORG","ORIGIN ENERGY","Utilities","Equity","33,653.60","0.00","33,653.60","4,388.00","4,388.00","7.67","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"9532","OSAKA GAS","Utilities","Equity","33,631.74","0.00","33,631.74","939.00","939.00","35.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","33,618.42","0.00","33,618.42","292.00","292.00","114.98","Switzerland","-","USD","4.79","0.91","-","Jul 25, 2031","0.00","4.76","-","0.91","4.76","0.91","CHF","Sep 16, 2021","Sep 16, 2021"
"FRSL0722","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","33,611.39","0.00","33,611.39","351.00","351.00","95.66","United States","-","USD","5.03","6.31","1.00","Mar 01, 2055","5.50","5.33","-","6.31","5.33","6.31","USD","Mar 01, 2025","Mar 01, 2025"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","33,611.39","0.00","33,611.39","350.00","350.00","95.95","Canada","-","USD","5.39","5.75","1.00","May 02, 2033","5.00","5.38","-","5.75","5.38","5.75","USD","Apr 27, 2023","Apr 27, 2023"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","33,611.39","0.00","33,611.39","344.00","344.00","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"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","33,601.08","0.00","33,601.08","323.00","323.00","103.98","Belgium","-","USD","6.78","4.09","-","Jun 22, 2034","3.00","6.63","-","4.09","6.63","4.09","EUR","Mar 18, 2014","Mar 18, 2014"
"VNA","VONOVIA SE","Real Estate","Equity","33,580.72","0.00","33,580.72","1,791.00","1,791.00","18.75","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2013"
"FNCB7115","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","33,563.85","0.00","33,563.85","340.00","340.00","98.79","United States","-","USD","4.56","6.23","1.00","Sep 01, 2053","6.00","5.14","-","6.23","5.14","6.23","USD","Aug 01, 2023","Aug 01, 2023"
"VOLTAG","VOLTAGRID LLC 144A","Utility","Fixed Income","33,563.85","0.00","33,563.85","336.00","336.00","99.96","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"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","33,563.85","0.00","33,563.85","439.00","439.00","76.54","Saudi Arabia","-","USD","12.48","6.95","1.00","Jan 18, 2053","5.00","12.63","-","6.95","12.63","6.95","USD","Jan 18, 2023","Jan 18, 2023"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","33,544.55","0.00","33,544.55","9,895.00","9,895.00","3.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 23, 2021"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","33,516.31","0.00","33,516.31","353.00","353.00","94.87","United States","-","USD","13.30","6.88","1.00","Aug 15, 2066","6.50","13.51","-","6.88","13.51","6.88","USD","Aug 10, 2026","Aug 10, 2026"
"CZR","CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","33,516.31","0.00","33,516.31","340.00","340.00","98.61","United States","-","USD","2.35","7.47","1.00","Feb 15, 2030","7.00","2.91","-","7.47","2.91","7.47","USD","Feb 06, 2023","Feb 06, 2023"
"FRRA6310","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","33,516.31","0.00","33,516.31","393.00","393.00","85.22","United States","-","USD","6.54","5.98","1.00","May 01, 2052","3.50","6.04","-","5.98","6.04","5.98","USD","May 01, 2022","May 01, 2022"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","33,516.31","0.00","33,516.31","341.00","341.00","98.35","United States","-","USD","3.09","5.66","1.00","Apr 17, 2031","5.19","3.10","-","5.66","3.10","5.66","USD","Apr 17, 2025","Apr 17, 2025"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","33,512.61","0.00","33,512.61","648.00","648.00","51.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"005490","POSCO","Materials","Equity","33,506.42","0.00","33,506.42","146.00","146.00","229.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 05, 1990"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","33,479.71","0.00","33,479.71","56,745.00","56,745.00","0.59","Japan","-","USD","6.68","2.82","-","Dec 20, 2033","1.60","6.69","-","2.82","6.69","2.82","JPY","Dec 20, 2013","Dec 20, 2013"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","33,468.77","0.00","33,468.77","389.00","389.00","85.98","United States","-","USD","4.50","5.71","1.00","Oct 20, 2032","2.57","4.53","-","5.71","4.53","5.71","USD","Oct 20, 2021","Oct 20, 2021"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","33,464.12","0.00","33,464.12","3,356.00","3,356.00","9.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","33,462.37","0.00","33,462.37","400.00","400.00","83.72","Germany","-","USD","8.46","3.43","-","May 15, 2035","0.00","8.32","-","3.43","8.32","3.43","EUR","May 13, 2020","May 13, 2020"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","33,456.56","0.00","33,456.56","1,345.00","1,345.00","24.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 19, 2014"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","33,421.22","0.00","33,421.22","339.00","339.00","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"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","33,421.22","0.00","33,421.22","350.00","350.00","95.37","United States","-","USD","3.18","5.28","1.00","Mar 22, 2030","3.80","3.18","-","5.28","3.18","5.28","USD","Mar 23, 2020","Mar 23, 2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","33,421.22","0.00","33,421.22","358.00","358.00","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"
"MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","33,421.22","0.00","33,421.22","346.00","346.00","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"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","33,401.69","0.00","33,401.69","79,528.00","79,528.00","0.42","Japan","-","USD","12.63","4.26","-","Dec 20, 2039","0.30","12.64","-","4.26","12.64","4.26","JPY","Dec 20, 2019","Jan 20, 2020"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","33,373.68","0.00","33,373.68","621.00","621.00","53.73","United States","-","USD","14.51","6.32","1.00","Jun 01, 2050","2.52","14.70","-","6.32","14.70","6.32","USD","Jun 01, 2020","Jun 01, 2020"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","33,373.68","0.00","33,373.68","337.00","337.00","98.99","United States","-","USD","5.27","6.39","1.00","May 25, 2034","6.17","5.25","-","6.36","5.25","6.36","USD","May 25, 2023","May 25, 2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","33,326.14","0.00","33,326.14","337.00","337.00","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"
"IQV","IQVIA INC 144A","Industrial","Fixed Income","33,326.14","0.00","33,326.14","337.00","337.00","98.89","United States","-","USD","3.83","6.49","1.00","Jun 01, 2032","6.25","4.59","-","6.49","4.59","6.49","USD","Jun 04, 2025","Jun 04, 2025"
"KFW","KFW","Agency","Fixed Income","33,326.14","0.00","33,326.14","348.00","348.00","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"
"SEE","SWORD PURCHASER LLC 144A","Industrial","Fixed Income","33,326.14","0.00","33,326.14","326.00","326.00","102.33","United States","-","USD","3.94","7.79","1.00","Apr 15, 2033","8.25","4.80","-","7.63","3.59","7.63","USD","Apr 09, 2026","Apr 09, 2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","33,326.14","0.00","33,326.14","345.00","345.00","96.59","Mexico","-","USD","11.10","7.67","1.00","May 13, 2055","7.38","11.26","-","7.67","11.26","7.67","USD","Jan 13, 2025","Jan 13, 2025"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","33,315.00","0.00","33,315.00","355.00","355.00","93.73","Ireland","-","USD","5.85","3.38","-","Oct 18, 2032","0.35","5.75","-","3.38","5.75","3.38","EUR","Jan 20, 2022","Jan 20, 2022"
"ASRNL","ASR NEDERLAND","Financials","Equity","33,311.09","0.00","33,311.09","414.00","414.00","80.46","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","33,283.49","0.00","33,283.49","736.00","736.00","45.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","33,278.60","0.00","33,278.60","349.00","349.00","95.42","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"
"FRSB8153","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","33,278.60","0.00","33,278.60","376.00","376.00","88.59","United States","-","USD","4.02","5.05","1.00","May 01, 2037","2.00","3.80","-","5.05","3.80","5.05","USD","Apr 01, 2022","Apr 01, 2022"
"FRRA9090","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","33,278.60","0.00","33,278.60","346.00","346.00","96.05","United States","-","USD","5.06","6.21","1.00","May 01, 2053","5.50","5.56","-","6.21","5.56","6.21","USD","May 01, 2023","May 01, 2023"
"FNCB5453","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","33,278.60","0.00","33,278.60","345.00","345.00","96.49","United States","-","USD","5.16","6.16","1.00","Jan 01, 2053","5.50","5.26","-","6.16","5.26","6.16","USD","Dec 01, 2022","Dec 01, 2022"
"FNFA3410","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","33,278.60","0.00","33,278.60","347.00","347.00","95.93","United States","-","USD","5.49","6.19","1.00","Oct 01, 2055","5.50","5.93","-","6.19","5.93","6.19","USD","Oct 01, 2025","Oct 01, 2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","33,278.60","0.00","33,278.60","337.00","337.00","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"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","33,278.60","0.00","33,278.60","373.00","373.00","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"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","33,245.65","0.00","33,245.65","1,177.00","1,177.00","28.25","Israel","-","USD","5.25","3.99","-","Apr 30, 2032","1.30","5.15","-","3.99","5.15","3.99","ILS","Oct 05, 2021","Oct 05, 2021"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","33,237.67","0.00","33,237.67","357.00","357.00","93.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 22, 2000"
"QPETRO","QATARENERGY RegS","Agency","Fixed Income","33,231.06","0.00","33,231.06","558.00","558.00","59.58","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"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","33,231.06","0.00","33,231.06","341.00","341.00","97.42","United States","-","USD","2.73","5.41","1.00","Oct 22, 2030","4.60","2.73","-","5.41","2.73","5.41","USD","Oct 22, 2024","Oct 22, 2024"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Financial Institutions","Fixed Income","33,231.06","0.00","33,231.06","438.00","438.00","75.82","United States","-","USD","11.67","6.57","1.00","Apr 25, 2053","4.61","12.89","-","6.57","12.88","6.57","USD","Apr 25, 2022","Apr 25, 2022"
"MTZ","MASTEC INC","Industrials","Equity","33,209.38","0.00","33,209.38","149.00","149.00","223.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 1997"
"FNFA2810","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","33,183.52","0.00","33,183.52","338.00","338.00","98.22","United States","-","USD","4.87","6.32","1.00","Sep 01, 2055","6.00","5.61","-","6.32","5.61","6.32","USD","Sep 01, 2025","Sep 01, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","33,183.52","0.00","33,183.52","389.00","389.00","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"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","33,183.52","0.00","33,183.52","338.00","338.00","98.26","United States","-","USD","1.67","5.34","1.00","Jul 23, 2029","4.20","2.57","-","5.23","1.69","5.23","USD","Jul 23, 2018","Jul 23, 2018"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","33,135.98","0.00","33,135.98","356.00","356.00","93.00","United States","-","USD","5.47","5.61","1.00","Mar 15, 2033","4.30","5.49","-","5.61","5.49","5.61","USD","Mar 09, 2026","Mar 09, 2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","33,135.98","0.00","33,135.98","380.00","380.00","87.14","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"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","33,135.98","0.00","33,135.98","326.00","326.00","101.75","United States","-","USD","4.85","5.97","1.00","Nov 17, 2033","6.27","4.91","-","5.92","4.91","5.92","USD","Nov 17, 2022","Nov 17, 2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","33,098.28","0.00","33,098.28","430.00","430.00","76.97","Italy","-","USD","12.02","4.90","-","Mar 01, 2041","1.80","11.99","-","4.90","11.99","4.90","EUR","Sep 15, 2020","Sep 15, 2020"
"DTV","DIRECTV FINANCING LLC 144A","Industrial","Fixed Income","33,088.44","0.00","33,088.44","320.00","320.00","103.45","United States","-","USD","2.26","9.02","1.00","Feb 15, 2031","10.00","3.45","-","8.35","2.05","8.35","USD","Feb 10, 2025","Feb 10, 2025"
"RKT","ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","33,088.44","0.00","33,088.44","336.00","336.00","98.39","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"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","33,088.44","0.00","33,088.44","344.00","344.00","96.31","United States","-","USD","3.16","6.14","1.00","Apr 04, 2031","4.48","3.16","-","5.66","3.18","5.66","USD","Mar 30, 2020","Mar 30, 2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","33,088.44","0.00","33,088.44","338.00","338.00","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"
"SY1","SYMRISE AG","Materials","Equity","33,070.60","0.00","33,070.60","325.00","325.00","101.91","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 11, 2006"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","33,040.90","0.00","33,040.90","340.00","340.00","97.05","United States","-","USD","4.08","5.77","1.00","Jul 14, 2032","5.17","4.11","-","5.77","4.11","5.77","USD","Jul 17, 2026","Jul 17, 2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","33,040.90","0.00","33,040.90","336.00","336.00","98.47","United States","-","USD","3.10","5.54","1.00","Apr 22, 2031","5.10","3.12","-","5.54","3.12","5.54","USD","Apr 22, 2025","Apr 22, 2025"
"ZENARC","ZENITH ARC LLC 144A","Industrial","Fixed Income","33,040.90","0.00","33,040.90","363.00","363.00","90.97","United States","-","USD","3.83","11.31","1.00","Aug 31, 2031","8.88","3.77","-","11.31","3.77","11.31","USD","Aug 18, 2026","Aug 18, 2026"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","33,034.16","0.00","33,034.16","7,029.00","7,029.00","4.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 25, 2005"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","33,011.59","0.00","33,011.59","60,021.00","60,021.00","0.55","Japan","-","USD","7.90","3.09","-","Mar 20, 2035","1.20","7.91","-","3.09","7.91","3.09","JPY","Mar 20, 2015","Mar 20, 2015"
"EMA","EMERA INC","Utilities","Equity","33,005.01","0.00","33,005.01","720.00","720.00","45.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 09, 1992"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","33,002.92","0.00","33,002.92","310.00","310.00","106.32","Netherlands","-","USD","5.68","3.40","-","Jan 15, 2033","2.50","5.58","-","3.40","5.58","3.40","EUR","Mar 09, 2012","Mar 09, 2012"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","33,001.32","0.00","33,001.32","110.00","110.00","300.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2000"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","32,994.25","0.00","32,994.25","313.00","313.00","105.42","Spain","-","USD","8.38","4.12","-","Oct 31, 2036","3.40","8.20","-","4.12","8.20","4.12","EUR","Jun 03, 2026","Jun 03, 2026"
"THC","TENET HEALTHCARE CORP","Industrial","Fixed Income","32,993.36","0.00","32,993.36","331.00","331.00","99.55","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"
"CLNX","CELLNEX TELECOM","Communication","Equity","32,983.15","0.00","32,983.15","1,289.00","1,289.00","25.58","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 23, 2015"
"FNCB7122","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","32,945.82","0.00","32,945.82","334.00","334.00","98.64","United States","-","USD","4.39","6.26","1.00","Sep 01, 2053","6.00","5.10","-","6.26","5.10","6.26","USD","Aug 01, 2023","Aug 01, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","32,945.82","0.00","32,945.82","323.00","323.00","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"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","32,945.82","0.00","32,945.82","407.00","407.00","80.92","United States","-","USD","11.24","8.54","1.00","Feb 04, 2066","6.85","11.35","-","8.54","11.35","8.54","USD","Feb 04, 2026","Feb 04, 2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasury","Fixed Income","32,942.23","0.00","32,942.23","54,004.00","54,004.00","0.61","Japan","-","USD","2.65","2.04","-","Jun 20, 2029","0.50","2.66","-","2.04","2.66","2.04","JPY","Jun 20, 2024","Sep 11, 2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","32,898.89","0.00","32,898.89","307.00","307.00","106.99","Belgium","-","USD","10.52","4.68","-","Mar 28, 2041","4.25","10.28","-","4.68","10.28","4.68","EUR","Apr 21, 2010","Apr 21, 2010"
"AMGN","AMGEN INC","Industrial","Fixed Income","32,898.28","0.00","32,898.28","358.00","358.00","91.80","United States","-","USD","10.16","6.41","1.00","Mar 02, 2043","5.60","10.28","-","6.41","10.28","6.41","USD","Mar 02, 2023","Mar 02, 2023"
"FRRJ6210","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","32,898.28","0.00","32,898.28","345.00","345.00","95.27","United States","-","USD","5.85","6.22","1.00","Mar 01, 2056","5.50","6.66","-","6.22","6.66","6.22","USD","Feb 01, 2026","Feb 01, 2026"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","32,884.57","0.00","32,884.57","1,758.00","1,758.00","18.71","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FHLB","FHLB","Agency","Fixed Income","32,850.73","0.00","32,850.73","327.00","327.00","100.47","United States","-","USD","7.39","5.44","1.00","Jul 15, 2036","5.50","7.40","-","5.44","7.40","5.44","USD","Jul 17, 2006","Jul 17, 2006"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Financial Institutions","Fixed Income","32,850.73","0.00","32,850.73","329.00","329.00","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"
"NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","32,850.73","0.00","32,850.73","348.00","348.00","94.53","Japan","-","USD","6.70","6.32","1.00","Jul 16, 2035","5.50","6.72","-","6.32","6.72","6.32","USD","Jul 16, 2025","Jul 16, 2025"
"PFE","PFIZER INC","Industrial","Fixed Income","32,850.73","0.00","32,850.73","300.00","300.00","109.56","United States","-","USD","8.31","6.09","1.00","Mar 15, 2039","7.20","8.33","-","6.09","8.33","6.09","USD","Mar 24, 2009","Mar 24, 2009"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","32,837.40","0.00","32,837.40","122.00","122.00","268.32","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 17, 1994"
"CI","CIGNA GROUP","Industrial","Fixed Income","32,803.19","0.00","32,803.19","340.00","340.00","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"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","32,803.19","0.00","32,803.19","334.00","334.00","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"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","32,803.19","0.00","32,803.19","325.00","325.00","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"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","32,784.41","0.00","32,784.41","289.00","289.00","113.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD8064","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","32,755.65","0.00","32,755.65","369.00","369.00","88.75","United States","-","USD","5.90","6.13","1.00","May 01, 2050","4.00","5.30","-","6.13","5.30","6.13","USD","Apr 01, 2020","Apr 01, 2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","32,742.85","0.00","32,742.85","298.00","298.00","109.84","Italy","-","USD","2.83","3.70","-","Oct 01, 2029","3.00","2.82","-","3.70","2.82","3.70","EUR","Sep 02, 2024","Sep 02, 2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","32,716.84","0.00","32,716.84","467,383.00","467,383.00","0.07","Korea (South)","-","USD","1.61","3.84","-","Jun 10, 2028","2.25","1.61","-","3.84","1.61","3.84","KRW","Jun 10, 2025","May 13, 2025"
"FRRA8882","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","32,708.11","0.00","32,708.11","341.00","341.00","96.04","United States","-","USD","4.88","6.25","1.00","Apr 01, 2053","5.50","5.22","-","6.25","5.22","6.25","USD","Apr 01, 2023","Apr 01, 2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","32,708.11","0.00","32,708.11","362.00","362.00","90.23","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"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","32,708.11","0.00","32,708.11","381.00","381.00","85.90","United States","-","USD","4.57","5.68","1.00","Nov 08, 2032","2.54","4.58","-","5.68","4.58","5.68","USD","Nov 08, 2021","Nov 08, 2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","32,708.11","0.00","32,708.11","362.00","362.00","90.46","United States","-","USD","10.19","6.40","1.00","Nov 29, 2045","5.53","10.73","-","6.40","10.73","6.40","USD","Nov 29, 2024","Nov 29, 2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","32,708.11","0.00","32,708.11","365.00","365.00","89.52","United States","-","USD","9.67","5.48","1.00","May 15, 2040","4.38","9.72","-","5.48","9.72","5.48","USD","May 15, 2010","May 17, 2010"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","32,708.11","0.00","32,708.11","321.00","321.00","101.77","United States","-","USD","1.84","5.48","1.00","Oct 23, 2029","6.30","1.84","-","5.38","1.85","5.38","USD","Oct 23, 2023","Oct 23, 2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","32,673.49","0.00","32,673.49","291.00","291.00","112.44","Italy","-","USD","3.71","3.92","-","Nov 15, 2030","4.00","3.70","-","3.92","3.70","3.92","EUR","Sep 15, 2023","Sep 15, 2023"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","32,669.79","0.00","32,669.79","450.00","450.00","72.58","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Sep 12, 1996"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","32,660.57","0.00","32,660.57","342.00","342.00","95.42","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"
"IM","IMOLA MERGER CORP 144A","Industrial","Fixed Income","32,660.57","0.00","32,660.57","339.00","339.00","96.40","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"
"S","SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","32,660.57","0.00","32,660.57","289.00","289.00","113.01","United States","-","USD","4.37","5.92","1.00","Mar 15, 2032","8.75","4.36","-","5.92","4.36","5.92","USD","Mar 14, 2002","Jun 21, 2002"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Industrial","Fixed Income","32,613.03","0.00","32,613.03","330.00","330.00","98.71","United States","-","USD","3.35","6.47","1.00","Feb 15, 2031","6.13","3.73","-","6.47","3.73","6.47","USD","Feb 11, 2026","Feb 11, 2026"
"FRSB0688","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","32,613.03","0.00","32,613.03","368.00","368.00","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"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","32,612.81","0.00","32,612.81","366.00","366.00","89.05","Italy","-","USD","14.00","5.08","-","Mar 01, 2048","3.45","14.04","-","5.08","14.04","5.08","EUR","Mar 01, 2017","Jun 14, 2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","32,578.13","0.00","32,578.13","462.00","462.00","70.55","Canada","-","USD","1.35","3.11","-","Mar 01, 2028","3.50","1.35","-","3.11","1.35","3.11","CAD","Oct 21, 2022","Oct 21, 2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","32,578.13","0.00","32,578.13","67,871.00","67,871.00","0.48","Japan","-","USD","13.52","4.26","-","Mar 20, 2043","1.80","13.65","-","4.26","13.65","4.26","JPY","Mar 20, 2013","Mar 21, 2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","32,578.13","0.00","32,578.13","58,175.00","58,175.00","0.56","Japan","-","USD","7.66","3.05","-","Dec 20, 2034","1.20","7.66","-","3.05","7.66","3.05","JPY","Dec 20, 2014","Dec 22, 2014"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","32,565.49","0.00","32,565.49","355.00","355.00","91.72","United States","-","USD","7.26","5.97","1.00","Feb 15, 2036","4.80","7.28","-","5.97","7.28","5.97","USD","Feb 13, 2026","Feb 13, 2026"
"C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","32,565.49","0.00","32,565.49","341.00","341.00","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"
"META","META PLATFORMS INC","Industrial","Fixed Income","32,565.49","0.00","32,565.49","343.00","343.00","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"
"FNCB1250","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","32,565.49","0.00","32,565.49","413.00","413.00","78.77","United States","-","USD","6.77","6.04","1.00","Jul 01, 2051","2.50","6.16","-","6.04","6.16","6.04","USD","Jul 01, 2021","Jul 01, 2021"
"MIZUHO","MIZUHO BANK LTD 144A","Financial Institutions","Fixed Income","32,565.49","0.00","32,565.49","356.00","356.00","91.39","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"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","32,565.49","0.00","32,565.49","338.00","338.00","96.36","United States","-","USD","5.43","6.05","1.00","Jul 21, 2034","5.42","5.51","-","6.05","5.51","6.05","USD","Jul 21, 2023","Jul 21, 2023"
"TDG","TRANSDIGM INC 144A","Industrial","Fixed Income","32,565.49","0.00","32,565.49","334.00","334.00","97.52","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"
"SGE","THE SAGE GROUP","Information Technology","Equity","32,560.48","0.00","32,560.48","2,410.00","2,410.00","13.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PBBANK","PUBLIC BANK","Financials","Equity","32,547.25","0.00","32,547.25","29,060.00","29,060.00","1.12","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 24, 1988"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","32,543.46","0.00","32,543.46","278.00","278.00","116.87","Switzerland","-","USD","3.38","0.81","-","Feb 26, 2030","0.00","3.36","-","0.81","3.36","0.81","CHF","Mar 27, 2020","Mar 27, 2020"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","32,520.85","0.00","32,520.85","3,928.00","3,928.00","8.28","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 11, 1995"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","32,517.95","0.00","32,517.95","328.00","328.00","99.13","United States","-","USD","2.10","5.37","1.00","Jan 23, 2030","5.01","2.11","-","5.37","2.12","5.37","USD","Jan 23, 2024","Jan 23, 2024"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","32,517.95","0.00","32,517.95","335.00","335.00","97.21","United States","-","USD","2.14","5.21","1.00","Jan 23, 2030","4.18","2.13","-","5.21","2.13","5.21","USD","Jan 23, 2026","Jan 23, 2026"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","32,508.78","0.00","32,508.78","310.00","310.00","104.93","Supranational","-","USD","1.96","3.30","-","Oct 04, 2028","0.00","1.93","-","3.30","1.93","3.30","EUR","Sep 21, 2021","Sep 21, 2021"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","32,487.60","0.00","32,487.60","297.00","297.00","109.44","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","32,470.41","0.00","32,470.41","326.00","326.00","99.49","United States","-","USD","2.66","5.54","1.00","Sep 17, 2029","5.35","2.68","-","5.54","2.68","5.54","USD","Sep 17, 2026","Sep 17, 2026"
"FRSD3635","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","32,470.41","0.00","32,470.41","395.00","395.00","82.26","United States","-","USD","6.66","5.99","1.00","Jul 01, 2051","3.00","6.06","-","5.99","6.06","5.99","USD","Aug 01, 2023","Aug 01, 2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","32,470.41","0.00","32,470.41","399.00","399.00","81.47","United States","-","USD","8.78","6.21","1.00","Jul 22, 2038","3.97","8.87","-","6.21","8.87","6.21","USD","Jul 24, 2017","Jul 24, 2017"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","32,470.41","0.00","32,470.41","340.00","340.00","95.58","United States","-","USD","5.08","9.68","1.00","Oct 15, 2034","8.88","5.58","-","9.68","5.58","9.68","USD","Oct 05, 2026","Oct 05, 2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","32,448.10","0.00","32,448.10","301.00","301.00","107.90","Germany","-","USD","3.71","3.17","-","Oct 10, 2030","2.20","3.65","-","3.17","3.65","3.17","EUR","Jul 10, 2025","Jul 10, 2025"
"MEDP","MEDPACE HOLDINGS","Health Care","Equity","32,430.27","0.00","32,430.27","54.00","54.00","604.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2016"
"CHTR","CCO HOLDINGS LLC","Industrial","Fixed Income","32,422.87","0.00","32,422.87","392.00","392.00","82.74","United States","-","USD","4.67","8.45","1.00","May 01, 2032","4.50","4.61","-","8.45","4.61","8.45","USD","May 01, 2021","May 10, 2021"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","32,422.87","0.00","32,422.87","310.00","310.00","104.73","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"
"META","META PLATFORMS INC","Industrial","Fixed Income","32,422.87","0.00","32,422.87","376.00","376.00","86.17","United States","-","USD","12.21","7.55","1.00","May 15, 2066","6.45","12.38","-","7.55","12.38","7.55","USD","May 04, 2026","May 04, 2026"
"FRRA6959","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","32,422.87","0.00","32,422.87","410.00","410.00","79.00","United States","-","USD","6.94","5.88","1.00","Mar 01, 2052","2.50","6.39","-","5.88","6.39","5.88","USD","Feb 01, 2022","Feb 01, 2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","32,422.87","0.00","32,422.87","332.00","332.00","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"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","32,422.87","0.00","32,422.87","327.00","327.00","99.30","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"
"GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","32,408.45","0.00","32,408.45","198.00","198.00","163.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2012"
"IAG","IA FINANCIAL INC","Financials","Equity","32,407.44","0.00","32,407.44","229.00","229.00","141.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"JLL","JONES LANG LASALLE","Real Estate","Equity","32,400.36","0.00","32,400.36","109.00","109.00","296.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 1997"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","32,378.75","0.00","32,378.75","369.00","369.00","87.77","France","-","USD","16.24","5.41","-","Apr 25, 2060","4.00","15.91","-","5.41","15.91","5.41","EUR","Apr 25, 2009","Mar 17, 2010"
"ABBV","ABBVIE INC","Industrial","Fixed Income","32,375.33","0.00","32,375.33","329.00","329.00","98.43","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"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","32,375.33","0.00","32,375.33","720.00","720.00","44.96","United States","-","USD","14.25","7.31","1.00","Nov 01, 2063","2.99","14.42","-","7.31","14.42","7.31","USD","May 01, 2022","Jun 06, 2022"
"FNCA8026","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","32,375.33","0.00","32,375.33","416.00","416.00","77.82","United States","-","USD","7.55","6.02","1.00","Dec 01, 2050","2.50","6.54","-","6.02","6.54","6.02","USD","Nov 01, 2020","Nov 01, 2020"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Financial Institutions","Fixed Income","32,375.33","0.00","32,375.33","333.00","333.00","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"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","32,352.74","0.00","32,352.74","1,006.00","1,006.00","32.15","Israel","-","USD","7.04","4.18","-","Mar 30, 2035","4.00","6.91","-","4.18","6.91","4.18","ILS","Jan 09, 2024","Jan 09, 2024"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","32,341.85","0.00","32,341.85","1,750.00","1,750.00","18.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1989"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","32,327.79","0.00","32,327.79","371.00","371.00","87.05","United States","-","USD","13.75","6.99","1.00","Mar 13, 2076","6.05","13.95","-","6.99","13.95","6.99","USD","Mar 13, 2026","Mar 13, 2026"
"FRSL3208","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","32,327.79","0.00","32,327.79","338.00","338.00","95.53","United States","-","USD","5.67","6.22","1.00","Nov 01, 2055","5.50","6.30","-","6.22","6.30","6.22","USD","Nov 01, 2025","Nov 01, 2025"
"HBGCN","HUB INTERNATIONAL LTD 144A","Financial Institutions","Fixed Income","32,327.79","0.00","32,327.79","321.00","321.00","100.84","United States","-","USD","2.92","7.18","1.00","Jan 31, 2032","7.38","4.28","-","6.97","2.07","6.97","USD","Jan 26, 2024","Jan 26, 2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","32,327.79","0.00","32,327.79","328.00","328.00","98.61","United States","-","USD","2.96","5.44","1.00","Jan 24, 2031","5.14","2.96","-","5.44","2.96","5.44","USD","Jan 24, 2025","Jan 24, 2025"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","32,327.79","0.00","32,327.79","338.00","338.00","95.58","Canada","-","USD","3.95","5.60","1.00","May 03, 2032","4.61","3.97","-","5.60","3.97","5.60","USD","Apr 17, 2026","Apr 17, 2026"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","32,312.70","0.00","32,312.70","212.00","212.00","152.30","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","32,280.24","0.00","32,280.24","339.00","339.00","95.28","United Kingdom","-","USD","5.30","5.71","1.00","Feb 13, 2033","4.81","5.33","-","5.71","5.33","5.71","USD","Feb 13, 2023","Feb 13, 2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","32,280.24","0.00","32,280.24","346.00","346.00","93.38","Supranational","-","USD","7.17","5.32","1.00","Aug 27, 2035","4.38","7.17","-","5.32","7.17","5.32","USD","Aug 27, 2025","Aug 27, 2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","32,280.24","0.00","32,280.24","345.00","345.00","93.69","United States","-","USD","9.59","6.26","1.00","Jul 15, 2041","5.60","9.64","-","6.26","9.64","6.26","USD","Jul 21, 2011","Jul 21, 2011"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","32,280.24","0.00","32,280.24","377.00","377.00","85.70","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"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","32,280.24","0.00","32,280.24","324.00","324.00","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"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","32,276.27","0.00","32,276.27","468.00","468.00","68.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 17, 1986"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","32,268.98","0.00","32,268.98","5,889.00","5,889.00","5.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 08, 2000"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","32,248.71","0.00","32,248.71","319.00","319.00","101.15","Spain","-","USD","15.62","4.62","-","Oct 31, 2054","4.00","15.39","-","4.62","15.39","4.62","EUR","Feb 13, 2024","Feb 13, 2024"
"1802","OBAYASHI","Industrials","Equity","32,239.83","0.00","32,239.83","1,740.00","1,740.00","18.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","32,232.70","0.00","32,232.70","357.00","357.00","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"
"TRMB","TRIMBLE INC","Information Technology","Equity","32,226.64","0.00","32,226.64","537.00","537.00","60.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1990"
"BN4","KEPPEL","Industrials","Equity","32,225.25","0.00","32,225.25","3,743.00","3,743.00","8.61","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"034730","SK INC","Industrials","Equity","32,209.93","0.00","32,209.93","74.00","74.00","432.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 11, 2009"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","32,185.16","0.00","32,185.16","329.00","329.00","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"
"AVGO","BROADCOM INC","Industrial","Fixed Income","32,185.16","0.00","32,185.16","327.00","327.00","98.38","United States","-","USD","3.09","5.56","1.00","Apr 15, 2030","5.05","3.10","-","5.56","3.10","5.56","USD","Jan 10, 2025","Jan 10, 2025"
"G2MA6154","GNMA2 30YR","MBS Pass-Through","Fixed Income","32,185.16","0.00","32,185.16","374.00","374.00","86.16","United States","-","USD","7.45","5.97","1.00","Sep 20, 2049","3.50","5.70","-","5.97","5.70","5.97","USD","Sep 01, 2019","Sep 01, 2019"
"LVLT","LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","32,185.16","0.00","32,185.16","332.00","332.00","96.89","United States","-","USD","4.40","7.47","1.00","Jun 30, 2033","6.88","5.18","-","7.47","5.18","7.47","USD","Jun 30, 2025","Jun 30, 2025"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","32,181.53","0.00","32,181.53","2,704.00","2,704.00","11.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","32,179.36","0.00","32,179.36","339.00","339.00","94.94","Austria","-","USD","16.68","4.09","-","Oct 20, 2053","3.15","16.49","-","4.09","16.49","4.09","EUR","Apr 25, 2023","Apr 25, 2023"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","32,177.66","0.00","32,177.66","5,020.00","5,020.00","6.41","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 18, 1997"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","32,174.24","0.00","32,174.24","1,533.00","1,533.00","20.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","32,137.62","0.00","32,137.62","366.00","366.00","87.80","United States","-","USD","12.03","6.55","1.00","Mar 04, 2056","5.61","13.12","-","6.55","13.12","6.55","USD","Mar 04, 2025","Mar 04, 2025"
"FRQB3095","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","32,137.62","0.00","32,137.62","426.00","426.00","75.50","United States","-","USD","7.02","5.99","1.00","Aug 01, 2050","2.00","6.39","-","5.99","6.39","5.99","USD","Aug 01, 2020","Aug 01, 2020"
"FNFS5555","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","32,137.62","0.00","32,137.62","379.00","379.00","84.82","United States","-","USD","6.74","5.97","1.00","Jul 01, 2052","3.50","6.23","-","5.97","6.23","5.97","USD","Aug 01, 2023","Aug 01, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","32,137.62","0.00","32,137.62","315.00","315.00","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"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","32,137.62","0.00","32,137.62","321.00","321.00","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"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","32,137.62","0.00","32,137.62","344.00","344.00","93.55","Poland","-","USD","7.06","6.29","1.00","Apr 14, 2036","5.38","7.07","-","6.29","7.07","6.29","USD","Apr 14, 2026","Apr 14, 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","32,137.62","0.00","32,137.62","364.00","364.00","88.38","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"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","32,092.67","0.00","32,092.67","501.00","501.00","64.04","Australia","-","USD","7.33","5.36","-","Dec 21, 2035","4.25","7.34","-","5.36","7.34","5.36","AUD","Jun 21, 2024","Jul 31, 2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","32,090.08","0.00","32,090.08","342.00","342.00","93.73","Supranational","-","USD","5.38","5.18","1.00","Jan 12, 2033","4.00","5.38","-","5.18","5.38","5.18","USD","Jan 12, 2023","Jan 12, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","32,090.08","0.00","32,090.08","326.00","326.00","98.51","United States","-","USD","2.53","5.51","1.00","Jul 23, 2030","5.05","2.54","-","5.51","2.54","5.51","USD","Jul 23, 2024","Jul 23, 2024"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","32,090.08","0.00","32,090.08","349.00","349.00","91.99","United Kingdom","-","USD","6.97","6.36","1.00","Mar 10, 2037","5.28","7.19","-","6.36","7.19","6.36","USD","Mar 10, 2026","Mar 10, 2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","32,090.08","0.00","32,090.08","339.00","339.00","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"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","32,090.08","0.00","32,090.08","363.00","363.00","88.48","United States","-","USD","10.95","6.60","1.00","Jun 15, 2046","5.55","11.13","-","6.60","11.13","6.60","USD","Jun 18, 2026","Jun 18, 2026"
"EQH","EQUITABLE HOLDINGS","Financials","Equity","32,085.97","0.00","32,085.97","603.00","603.00","53.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2018"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","32,080.31","0.00","32,080.31","1,789.00","1,789.00","17.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","32,066.66","0.00","32,066.66","322.00","322.00","99.54","Greece","-","USD","5.34","3.96","-","Jun 18, 2032","1.75","5.22","-","3.96","5.22","3.96","EUR","Jan 26, 2022","Jan 26, 2022"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","32,060.91","0.00","32,060.91","250.00","250.00","128.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2000"
"HRI","HERC HOLDINGS INC 144A","Industrial","Fixed Income","32,042.54","0.00","32,042.54","317.00","317.00","101.09","United States","-","USD","2.59","6.66","1.00","Jun 15, 2030","7.00","3.14","-","6.54","2.37","6.54","USD","Jun 02, 2025","Jun 02, 2025"
"MIK","MICHAELS COMPANIES INC 144A","Industrial","Fixed Income","32,042.54","0.00","32,042.54","324.00","324.00","99.01","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"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","32,033.44","0.00","32,033.44","289.00","289.00","110.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 1993"
"MRU","METRO","Consumer Staples","Equity","32,013.92","0.00","32,013.92","510.00","510.00","62.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 28, 1986"
"TBOND","TREASURY BOND","Treasury","Fixed Income","31,995.00","0.00","31,995.00","336.00","336.00","95.16","United States","-","USD","7.43","5.16","1.00","Feb 15, 2036","4.50","7.45","-","5.16","7.45","5.16","USD","Feb 15, 2006","Feb 15, 2006"
"INVH","INVITATION HOMES","Real Estate","Equity","31,978.74","0.00","31,978.74","1,237.00","1,237.00","25.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","31,962.64","0.00","31,962.64","336.00","336.00","95.24","France","-","USD","15.46","5.41","-","May 25, 2057","4.40","15.15","-","5.41","15.15","5.41","EUR","May 25, 2025","Feb 18, 2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","31,953.97","0.00","31,953.97","54,159.00","54,159.00","0.59","Japan","-","USD","6.06","2.68","-","Mar 20, 2033","1.60","6.06","-","2.68","6.06","2.68","JPY","Mar 20, 2013","Mar 21, 2013"
"JGB","JAPAN (GOVERNMENT OF) 5YR #169","Treasury","Fixed Income","31,953.97","0.00","31,953.97","52,384.00","52,384.00","0.61","Japan","-","USD","2.42","2.02","-","Mar 20, 2029","0.50","2.42","-","2.02","2.42","2.02","JPY","Mar 20, 2024","Jun 21, 2024"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","31,947.46","0.00","31,947.46","337.00","337.00","94.93","United Kingdom","-","USD","7.08","6.36","1.00","Aug 14, 2037","5.73","7.30","-","6.36","7.30","6.36","USD","Aug 14, 2026","Aug 14, 2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","31,947.46","0.00","31,947.46","325.00","325.00","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"
"RKT","ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","31,947.46","0.00","31,947.46","330.00","330.00","96.80","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"
"FRSD8300","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","31,899.92","0.00","31,899.92","331.00","331.00","96.33","United States","-","USD","5.13","6.15","1.00","Feb 01, 2053","5.50","5.63","-","6.15","5.63","6.15","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA5106","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","31,899.92","0.00","31,899.92","342.00","342.00","93.37","United States","-","USD","5.84","6.09","1.00","Aug 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","Jul 01, 2023","Jul 01, 2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","31,899.92","0.00","31,899.92","333.00","333.00","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"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","31,899.92","0.00","31,899.92","313.00","313.00","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"
"1812","KAJIMA","Industrials","Equity","31,897.32","0.00","31,897.32","1,046.00","1,046.00","30.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","31,897.32","0.00","31,897.32","1,188.00","1,188.00","26.84","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"UNM","UNUM","Financials","Equity","31,872.60","0.00","31,872.60","342.00","342.00","93.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 1986"
"RNR","RENAISSANCERE HOLDING","Financials","Equity","31,862.90","0.00","31,862.90","99.00","99.00","323.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 1995"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","31,852.38","0.00","31,852.38","326.00","326.00","97.82","United Kingdom","-","USD","9.59","6.32","1.00","Jan 14, 2042","6.10","9.64","-","6.32","9.64","6.32","USD","Nov 17, 2011","Nov 17, 2011"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","31,832.60","0.00","31,832.60","324.00","324.00","98.25","Italy","-","USD","15.23","5.19","-","Oct 01, 2054","4.30","15.32","-","5.19","15.32","5.19","EUR","Sep 17, 2024","Sep 17, 2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","31,823.93","0.00","31,823.93","1,252.00","1,252.00","25.41","Malaysia","-","USD","5.90","4.01","-","Nov 07, 2033","4.64","5.91","-","4.01","5.91","4.01","MYR","May 07, 2018","May 07, 2018"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","31,804.84","0.00","31,804.84","326.00","326.00","97.56","United States","-","USD","4.21","5.45","1.00","Aug 15, 2031","4.88","4.23","-","5.45","4.23","5.45","USD","Aug 10, 2026","Aug 10, 2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","31,804.84","0.00","31,804.84","326.00","326.00","97.50","Canada","-","USD","2.31","5.29","1.00","Apr 17, 2030","4.40","2.30","-","5.29","2.31","5.29","USD","Apr 17, 2026","Apr 17, 2026"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","31,802.58","0.00","31,802.58","963.00","963.00","33.04","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"EQT","EQT","Financials","Equity","31,795.29","0.00","31,795.29","1,139.00","1,139.00","27.91","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","31,789.25","0.00","31,789.25","2,250.00","2,250.00","14.13","Denmark","-","USD","6.39","3.15","-","Nov 15, 2033","2.25","6.30","-","3.15","6.30","3.15","DKK","Nov 15, 2022","Feb 10, 2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","31,763.25","0.00","31,763.25","501.00","501.00","63.44","Australia","-","USD","7.77","5.41","-","Oct 21, 2036","4.25","7.79","-","5.41","7.79","5.41","AUD","Apr 21, 2025","Jul 30, 2025"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","31,757.29","0.00","31,757.29","330.00","330.00","96.21","United States","-","USD","10.81","6.59","1.00","Aug 15, 2046","6.25","11.00","-","6.59","11.00","6.59","USD","Aug 10, 2026","Aug 10, 2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","31,757.29","0.00","31,757.29","323.00","323.00","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"
"CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","31,757.29","0.00","31,757.29","354.00","354.00","89.68","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"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","31,757.29","0.00","31,757.29","318.00","318.00","100.02","Panama","-","USD","6.31","6.40","1.00","Feb 14, 2035","6.40","6.34","-","6.40","6.34","6.40","USD","Nov 21, 2022","Nov 21, 2022"
"CRM","SALESFORCE INC","Industrial","Fixed Income","31,757.29","0.00","31,757.29","320.00","320.00","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"
"S68","SINGAPORE EXCHANGE","Financials","Equity","31,736.99","0.00","31,736.99","1,907.00","1,907.00","16.64","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 23, 2000"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","31,711.23","0.00","31,711.23","408.00","408.00","77.66","Supranational","-","USD","9.88","4.09","-","Feb 04, 2037","0.40","9.66","-","4.09","9.66","4.09","EUR","Oct 19, 2021","Oct 19, 2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","31,709.75","0.00","31,709.75","327.00","327.00","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"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","31,709.75","0.00","31,709.75","323.00","323.00","98.28","Saudi Arabia","-","USD","4.96","5.84","1.00","Oct 25, 2032","5.50","4.95","-","5.84","4.95","5.84","USD","Oct 25, 2022","Oct 25, 2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","31,676.56","0.00","31,676.56","351.00","351.00","90.21","Supranational","-","USD","15.01","4.63","-","Feb 04, 2050","3.25","14.75","-","4.63","14.75","4.63","EUR","Mar 26, 2024","Mar 26, 2024"
"NVMI","NOVA","Information Technology","Equity","31,671.40","0.00","31,671.40","83.00","83.00","382.35","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Mar 10, 2003"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","31,662.21","0.00","31,662.21","338.00","338.00","93.81","Supranational","-","USD","6.90","5.29","1.00","Mar 22, 2035","4.38","6.91","-","5.29","6.91","5.29","USD","Mar 25, 2025","Mar 25, 2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","31,662.21","0.00","31,662.21","339.00","339.00","93.38","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"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","31,662.21","0.00","31,662.21","331.00","331.00","95.65","United States","-","USD","3.89","5.93","1.00","Mar 10, 2031","4.80","3.90","-","5.93","3.90","5.93","USD","Mar 10, 2026","Mar 10, 2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","31,662.21","0.00","31,662.21","355.00","355.00","89.07","Poland","-","USD","12.10","7.01","1.00","Apr 14, 2056","6.13","12.30","-","7.01","12.30","7.01","USD","Apr 14, 2026","Apr 14, 2026"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","31,662.21","0.00","31,662.21","319.00","319.00","99.39","United States","-","USD","5.55","6.61","1.00","Jan 15, 2034","6.50","5.63","-","6.61","5.63","6.61","USD","Jul 03, 2025","Jul 03, 2025"
"METSO","METSO CORPORATION","Industrials","Equity","31,649.54","0.00","31,649.54","1,695.00","1,695.00","18.67","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 10, 2006"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","31,641.88","0.00","31,641.88","79,105.00","79,105.00","0.40","Japan","-","USD","21.02","5.05","-","Mar 20, 2064","2.20","21.73","-","5.05","21.73","5.05","JPY","Mar 20, 2024","May 23, 2024"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","31,618.82","0.00","31,618.82","525.00","525.00","60.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1991"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","31,614.67","0.00","31,614.67","314.00","314.00","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"
"ABBV","ABBVIE INC","Industrial","Fixed Income","31,614.67","0.00","31,614.67","319.00","319.00","99.14","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"
"AMGN","AMGEN INC","Industrial","Fixed Income","31,614.67","0.00","31,614.67","411.00","411.00","77.01","United States","-","USD","12.60","6.55","1.00","Jun 15, 2051","4.66","12.81","-","6.55","12.81","6.55","USD","Dec 15, 2016","Jan 10, 2017"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","31,614.67","0.00","31,614.67","318.00","318.00","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"
"CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","31,614.67","0.00","31,614.67","358.00","358.00","88.19","United States","-","USD","3.65","6.37","1.00","Oct 15, 2030","3.00","3.63","-","6.37","3.63","6.37","USD","Oct 07, 2020","Oct 07, 2020"
"XYZ","BLOCK INC","Industrial","Fixed Income","31,614.67","0.00","31,614.67","320.00","320.00","98.67","United States","-","USD","3.49","6.79","1.00","May 15, 2032","6.50","4.51","-","6.79","4.51","6.79","USD","May 15, 2025","May 09, 2024"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","31,605.82","0.00","31,605.82","101.00","101.00","311.79","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 03, 1990"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","31,581.20","0.00","31,581.20","266.00","266.00","118.53","Spain","-","USD","2.13","3.31","-","Jan 31, 2029","6.00","2.09","-","3.31","2.09","3.31","EUR","Jan 31, 1999","Jan 15, 1998"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","31,581.20","0.00","31,581.20","59,587.00","59,587.00","0.53","Japan","-","USD","11.92","3.89","-","Mar 20, 2041","2.20","12.01","-","3.89","12.01","3.89","JPY","Mar 20, 2011","Mar 22, 2011"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","31,567.13","0.00","31,567.13","295.00","295.00","106.92","United States","-","USD","4.06","6.38","1.00","Nov 01, 2031","8.00","4.03","-","6.38","4.03","6.38","USD","Dec 31, 2008","Dec 31, 2008"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","31,567.13","0.00","31,567.13","329.00","329.00","95.99","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"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","31,540.23","0.00","31,540.23","864.00","864.00","36.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 14, 1985"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","31,519.59","0.00","31,519.59","424.00","424.00","74.38","United States","-","USD","14.23","6.36","1.00","Oct 01, 2062","4.46","14.43","-","6.36","14.43","6.36","USD","Oct 10, 2012","Oct 10, 2012"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","31,519.59","0.00","31,519.59","531.00","531.00","59.32","United Arab Emirates","-","USD","13.69","6.58","1.00","Sep 30, 2049","3.13","13.84","-","6.58","13.84","6.58","USD","Sep 30, 2019","Sep 30, 2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","31,494.51","0.00","31,494.51","605.00","605.00","52.05","Canada","-","USD","17.73","4.32","-","Dec 01, 2055","2.75","17.96","-","4.32","17.96","4.32","CAD","Jan 30, 2023","Jan 30, 2023"
"H","HYDRO ONE","Utilities","Equity","31,489.22","0.00","31,489.22","883.00","883.00","35.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","31,472.05","0.00","31,472.05","316.00","316.00","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"
"FRSD5415","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","31,472.05","0.00","31,472.05","329.00","329.00","95.72","United States","-","USD","5.47","6.21","1.00","May 01, 2054","5.50","6.07","-","6.21","6.07","6.21","USD","May 01, 2024","May 01, 2024"
"FNCB1090","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","31,472.05","0.00","31,472.05","347.00","347.00","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"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","31,472.05","0.00","31,472.05","313.00","313.00","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"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","31,470.11","0.00","31,470.11","719.00","719.00","43.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1992"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","31,438.20","0.00","31,438.20","218.00","218.00","143.89","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 05, 2000"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","31,424.51","0.00","31,424.51","330.00","330.00","95.37","United States","-","USD","3.66","5.37","1.00","Nov 20, 2030","4.10","3.66","-","5.37","3.66","5.37","USD","Nov 20, 2025","Nov 20, 2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","31,424.51","0.00","31,424.51","324.00","324.00","97.11","Brazil","-","USD","5.51","6.52","1.00","Oct 20, 2033","6.00","5.48","-","6.52","5.48","6.52","USD","Apr 13, 2023","Apr 13, 2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","31,416.49","0.00","31,416.49","356.00","356.00","88.35","Spain","-","USD","19.24","4.62","-","Jul 30, 2066","3.45","18.98","-","4.62","18.98","4.62","EUR","May 18, 2016","May 18, 2016"
"WEGE3","WEG","Industrials","Equity","31,400.35","0.00","31,400.35","3,060.00","3,060.00","10.26","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 26, 1993"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","31,399.15","0.00","31,399.15","54,136.00","54,136.00","0.58","Japan","-","USD","7.14","2.92","-","Jun 20, 2034","1.50","7.14","-","2.92","7.14","2.92","JPY","Jun 20, 2014","Jun 20, 2014"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","31,381.81","0.00","31,381.81","285.00","285.00","110.10","Supranational","-","USD","2.87","3.46","-","Oct 05, 2029","2.88","2.81","-","3.46","2.81","3.46","EUR","Jul 16, 2024","Jul 16, 2024"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","31,376.97","0.00","31,376.97","332.00","332.00","94.49","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"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","31,376.97","0.00","31,376.97","313.00","313.00","100.14","United States","-","USD","1.54","5.53","1.00","Jun 15, 2028","5.63","1.57","-","5.53","1.49","5.53","USD","May 06, 2025","May 06, 2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","31,376.97","0.00","31,376.97","326.00","326.00","96.32","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"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","31,376.97","0.00","31,376.97","379.00","379.00","82.76","Mexico","-","USD","10.41","7.27","1.00","Jan 21, 2045","5.55","10.48","-","7.27","10.48","7.27","USD","Jan 21, 2014","Jan 21, 2014"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","31,376.97","0.00","31,376.97","339.00","339.00","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"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","31,376.97","0.00","31,376.97","319.00","319.00","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"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","31,329.43","0.00","31,329.43","428.00","428.00","73.22","United States","-","USD","12.45","6.51","1.00","Oct 26, 2049","4.25","12.66","-","6.51","12.66","6.51","USD","Apr 26, 2020","Jul 15, 2020"
"FRSL1280","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","31,329.43","0.00","31,329.43","328.00","328.00","95.45","United States","-","USD","5.70","6.21","1.00","May 01, 2055","5.50","6.52","-","6.21","6.52","6.21","USD","May 01, 2025","May 01, 2025"
"G2MA7647","GNMA2 30YR","MBS Pass-Through","Fixed Income","31,329.43","0.00","31,329.43","427.00","427.00","73.38","United States","-","USD","0.00","0.00","1.00","Oct 20, 2051","1.50","0.00","-","0.00","0.00","0.00","USD","Oct 01, 2021","Oct 01, 2021"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","31,329.43","0.00","31,329.43","330.00","330.00","94.83","United States","-","USD","3.79","5.56","1.00","Jan 22, 2032","4.35","3.81","-","5.56","3.81","5.56","USD","Jan 22, 2026","Jan 22, 2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","31,329.43","0.00","31,329.43","362.00","362.00","86.56","United States","-","USD","11.79","6.56","1.00","Nov 19, 2055","5.52","12.88","-","6.56","12.87","6.56","USD","Nov 20, 2024","Nov 20, 2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","31,329.43","0.00","31,329.43","413.00","413.00","75.77","South Africa","-","USD","10.98","8.09","1.00","Sep 30, 2049","5.75","11.07","-","8.09","11.07","8.09","USD","Sep 30, 2019","Sep 30, 2019"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","31,328.01","0.00","31,328.01","87.00","87.00","361.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 1997"
"BA","BOEING CO","Industrial","Fixed Income","31,281.89","0.00","31,281.89","309.00","309.00","101.36","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"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","31,281.89","0.00","31,281.89","328.00","328.00","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"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","31,281.89","0.00","31,281.89","296.00","296.00","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"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","31,281.89","0.00","31,281.89","335.00","335.00","93.50","Hungary","-","USD","7.21","6.43","1.00","Mar 26, 2036","5.50","7.18","-","6.43","7.18","6.43","USD","Jan 10, 2024","Jan 10, 2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #99","Treasury","Fixed Income","31,251.78","0.00","31,251.78","48,831.00","48,831.00","0.64","Japan","-","USD","1.18","1.73","-","Dec 20, 2027","2.10","1.18","-","1.73","1.18","1.73","JPY","Dec 20, 2007","Dec 25, 2007"
"MAS","MASCO","Industrials","Equity","31,235.05","0.00","31,235.05","454.00","454.00","68.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"C","CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","31,234.35","0.00","31,234.35","325.00","325.00","96.24","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"
"DOCU","DOCUSIGN","Information Technology","Equity","31,230.88","0.00","31,230.88","453.00","453.00","68.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","31,219.56","0.00","31,219.56","275.00","275.00","113.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2026"
"FRZS4751","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","31,186.80","0.00","31,186.80","360.00","360.00","86.64","United States","-","USD","6.27","5.83","1.00","Jan 01, 2048","3.50","5.85","-","5.83","5.85","5.83","USD","Sep 01, 2018","Sep 01, 2018"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","31,186.80","0.00","31,186.80","317.00","317.00","98.24","United States","-","USD","4.62","5.23","1.00","Mar 01, 2032","4.85","4.66","-","5.23","4.66","5.23","USD","Feb 20, 2025","Feb 20, 2025"
"TENINC","TENNECO LLC 144A","Industrial","Fixed Income","31,186.80","0.00","31,186.80","313.00","313.00","99.52","United States","-","USD","1.23","8.25","1.00","Nov 17, 2028","8.00","1.88","-","8.25","1.88","8.25","USD","Aug 18, 2023","Aug 18, 2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","31,173.76","0.00","31,173.76","74,223.00","74,223.00","0.42","Japan","-","USD","12.97","4.32","-","Jun 20, 2040","0.40","12.98","-","4.32","12.98","4.32","JPY","Jun 20, 2020","Jul 22, 2020"
"7769","HONPRECISION INC","Information Technology","Equity","31,168.63","0.00","31,168.63","168.00","168.00","184.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 01, 2024"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","31,153.99","0.00","31,153.99","949.00","949.00","32.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 17, 2001"
"BRAZIL","FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","31,139.26","0.00","31,139.26","449.00","449.00","69.32","Brazil","-","USD","11.64","7.57","1.00","Jan 14, 2050","4.75","11.78","-","7.57","11.78","7.57","USD","Nov 14, 2019","Nov 14, 2019"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","31,139.26","0.00","31,139.26","326.00","326.00","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"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","31,113.07","0.00","31,113.07","409.00","409.00","76.04","Singapore","-","USD","4.50","2.23","-","Jul 01, 2031","1.63","4.50","-","2.23","4.50","2.23","SGD","Jul 01, 2021","Jul 01, 2021"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","31,111.10","0.00","31,111.10","318.00","318.00","97.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 2007"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","31,091.72","0.00","31,091.72","321.00","321.00","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"
"KFW","KFW","Agency","Fixed Income","31,091.72","0.00","31,091.72","328.00","328.00","94.83","Germany","-","USD","6.17","5.23","1.00","Feb 28, 2034","4.38","6.17","-","5.23","6.17","5.23","USD","Feb 28, 2024","Feb 28, 2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","31,091.72","0.00","31,091.72","331.00","331.00","93.80","Poland","-","USD","5.77","5.97","1.00","Oct 04, 2033","4.88","5.79","-","5.97","5.79","5.97","USD","Apr 04, 2023","Apr 04, 2023"
"BKT","BANKINTER","Financials","Equity","31,059.26","0.00","31,059.26","1,811.00","1,811.00","17.15","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 17, 1987"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","31,052.39","0.00","31,052.39","443,606.00","443,606.00","0.07","Korea (South)","-","USD","0.90","3.79","-","Sep 10, 2027","3.13","0.90","-","3.79","0.90","3.79","KRW","Sep 10, 2022","Jul 19, 2022"
"FRSL0761","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","31,044.18","0.00","31,044.18","364.00","364.00","85.25","United States","-","USD","6.40","6.06","1.00","Sep 01, 2052","3.50","5.82","-","6.06","5.82","6.06","USD","Mar 01, 2025","Mar 01, 2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","31,044.18","0.00","31,044.18","318.00","318.00","97.68","United States","-","USD","2.25","5.58","1.00","Mar 10, 2029","4.55","2.25","-","5.58","2.25","5.58","USD","Mar 10, 2026","Mar 10, 2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","31,044.18","0.00","31,044.18","322.00","322.00","96.29","United States","-","USD","1.67","6.24","1.00","Jul 15, 2028","4.00","1.66","-","6.24","1.66","6.24","USD","Jun 21, 2021","Jun 21, 2021"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","31,044.18","0.00","31,044.18","317.00","317.00","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"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","31,043.72","0.00","31,043.72","58,573.00","58,573.00","0.53","Japan","-","USD","8.60","3.25","-","Dec 20, 2035","1.00","8.61","-","3.25","8.61","3.25","JPY","Dec 20, 2015","Dec 21, 2015"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","30,996.64","0.00","30,996.64","312.00","312.00","99.44","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"
"G2MA8151","GNMA II 30YR","MBS Pass-Through","Fixed Income","30,996.64","0.00","30,996.64","339.00","339.00","91.31","United States","-","USD","6.01","6.05","1.00","Jul 20, 2052","4.50","5.65","-","6.05","5.65","6.05","USD","Jul 01, 2022","Jul 01, 2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","30,991.71","0.00","30,991.71","307.00","307.00","100.86","Italy","-","USD","10.95","4.95","-","Oct 01, 2041","3.95","10.95","-","4.95","10.95","4.95","EUR","Feb 10, 2026","Feb 10, 2026"
"NXT","NEXTPOWER INC","Industrials","Equity","30,990.04","0.00","30,990.04","360.00","360.00","86.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2023"
"IVZ","INVESCO LTD","Financials","Equity","30,987.15","0.00","30,987.15","1,016.00","1,016.00","30.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1995"
"6223","MPI CORP","Information Technology","Equity","30,951.57","0.00","30,951.57","178.00","178.00","173.83","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2003"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","30,949.10","0.00","30,949.10","621.00","621.00","49.80","United States","-","USD","13.56","7.27","1.00","Nov 01, 2051","2.89","13.69","-","7.27","13.69","7.27","USD","May 01, 2022","Jun 06, 2022"
"FNCB8024","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","30,949.10","0.00","30,949.10","302.00","302.00","102.43","United States","-","USD","4.42","6.10","1.00","Feb 01, 2054","6.50","5.82","-","6.10","5.82","6.10","USD","Jan 01, 2024","Jan 01, 2024"
"FRSL3171","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","30,949.10","0.00","30,949.10","323.00","323.00","95.70","United States","-","USD","5.57","6.21","1.00","Aug 01, 2055","5.50","6.15","-","6.21","6.15","6.21","USD","Oct 01, 2025","Oct 01, 2025"
"PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","30,949.10","0.00","30,949.10","309.00","309.00","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"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","30,949.10","0.00","30,949.10","313.00","313.00","98.91","Switzerland","-","USD","1.31","5.03","1.00","Mar 23, 2028","4.25","1.39","-","5.03","1.39","5.03","USD","Mar 23, 2017","Mar 23, 2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","30,949.10","0.00","30,949.10","371.00","371.00","83.41","United States","-","USD","9.53","5.35","1.00","Feb 15, 2039","3.50","9.56","-","5.35","9.56","5.35","USD","Feb 15, 2009","Feb 17, 2009"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","30,948.36","0.00","30,948.36","736.00","736.00","42.03","France","-","USD","20.81","5.23","-","May 25, 2052","0.75","20.23","-","5.23","20.23","5.23","EUR","May 25, 2019","Feb 04, 2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","30,939.69","0.00","30,939.69","276.00","276.00","112.05","Italy","-","USD","1.44","3.36","-","Apr 01, 2028","3.40","1.43","-","3.36","1.43","3.36","EUR","Nov 30, 2022","Nov 30, 2022"
"FRSL3102","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","30,901.56","0.00","30,901.56","357.00","357.00","86.64","United States","-","USD","6.27","5.83","1.00","Jun 01, 2049","3.50","5.85","-","5.83","5.85","5.83","USD","Oct 01, 2025","Oct 01, 2025"
"UAL","UNITED AIRLINES INC 144A","Industrial","Fixed Income","30,901.56","0.00","30,901.56","320.00","320.00","96.56","United States","-","USD","2.18","6.12","1.00","Apr 15, 2029","4.63","2.28","-","6.12","2.28","6.12","USD","Apr 21, 2021","Apr 21, 2021"
"EQX","EQUINOX GOLD","Materials","Equity","30,855.21","0.00","30,855.21","2,823.00","2,823.00","10.93","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","30,854.02","0.00","30,854.02","333.00","333.00","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"
"FNFM8538","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","30,854.02","0.00","30,854.02","347.00","347.00","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"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","30,854.02","0.00","30,854.02","334.00","334.00","92.34","Japan","-","USD","10.21","6.54","1.00","Apr 21, 2047","5.87","10.87","-","6.54","10.86","6.54","USD","Apr 21, 2026","Apr 21, 2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","30,854.02","0.00","30,854.02","325.00","325.00","94.80","United States","-","USD","5.52","5.99","1.00","Jul 15, 2033","5.05","5.55","-","5.99","5.55","5.99","USD","Feb 09, 2023","Feb 09, 2023"
"T","AT&T INC","Industrial","Fixed Income","30,806.48","0.00","30,806.48","349.00","349.00","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"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","30,806.48","0.00","30,806.48","315.00","315.00","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"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","30,806.48","0.00","30,806.48","324.00","324.00","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"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","30,806.48","0.00","30,806.48","415.00","415.00","74.21","United States","-","USD","11.66","6.51","1.00","Mar 15, 2050","4.33","12.73","-","6.51","12.72","6.51","USD","Mar 15, 2019","Mar 15, 2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","30,806.48","0.00","30,806.48","305.00","305.00","101.09","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"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","30,785.74","0.00","30,785.74","1,658.00","1,658.00","18.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","30,784.75","0.00","30,784.75","217.00","217.00","141.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2010"
"9766","KONAMI GROUP","Communication","Equity","30,760.47","0.00","30,760.47","219.00","219.00","140.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","30,758.94","0.00","30,758.94","265.00","265.00","116.01","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"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","30,758.94","0.00","30,758.94","326.00","326.00","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"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","30,758.94","0.00","30,758.94","322.00","322.00","95.47","Uruguay","-","USD","7.12","6.08","1.00","Feb 14, 2037","5.44","7.11","-","6.08","7.11","6.08","USD","Feb 14, 2025","Feb 14, 2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","30,758.94","0.00","30,758.94","351.00","351.00","87.72","United States","-","USD","9.95","5.51","1.00","Nov 15, 2040","4.25","10.01","-","5.51","10.01","5.51","USD","Nov 15, 2010","Nov 15, 2010"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","30,740.30","0.00","30,740.30","416.00","416.00","73.94","Netherlands","-","USD","12.45","3.80","-","Jan 15, 2040","0.50","12.22","-","3.80","12.22","3.80","EUR","May 23, 2019","May 23, 2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","30,731.64","0.00","30,731.64","74,955.00","74,955.00","0.41","Japan","-","USD","13.52","4.44","-","Mar 20, 2041","0.50","13.55","-","4.44","13.55","4.44","JPY","Mar 20, 2021","Apr 21, 2021"
"META","META PLATFORMS INC","Industrial","Fixed Income","30,711.40","0.00","30,711.40","331.00","331.00","92.88","United States","-","USD","7.16","6.25","1.00","May 15, 2036","5.25","7.18","-","6.25","7.18","6.25","USD","May 04, 2026","May 04, 2026"
"GAINAC","GAINWELL ACQUISITION CORP 144A","Industrial","Fixed Income","30,711.40","0.00","30,711.40","300.00","300.00","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"
"WMT","WALMART INC","Industrial","Fixed Income","30,711.40","0.00","30,711.40","314.00","314.00","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"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","30,711.40","0.00","30,711.40","320.00","320.00","95.91","Saudi Arabia","-","USD","6.09","5.92","1.00","Jun 04, 2034","5.25","6.08","-","5.92","6.08","5.92","USD","Jun 04, 2024","Jun 04, 2024"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","30,692.77","0.00","30,692.77","348.00","348.00","88.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","30,679.62","0.00","30,679.62","474.00","474.00","64.67","Supranational","-","USD","13.81","4.41","-","Jul 04, 2041","0.45","13.48","-","4.41","13.48","4.41","EUR","Jul 20, 2021","Jul 20, 2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","30,679.62","0.00","30,679.62","287.00","287.00","107.04","Austria","-","USD","6.49","3.58","-","Feb 20, 2034","2.90","6.38","-","3.58","6.38","3.58","EUR","Jan 25, 2024","Jan 25, 2024"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","30,663.85","0.00","30,663.85","329.00","329.00","93.18","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"
"FRSD2445","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","30,663.85","0.00","30,663.85","318.00","318.00","96.36","United States","-","USD","4.87","6.20","1.00","Mar 01, 2053","5.50","5.19","-","6.20","5.19","6.20","USD","Feb 01, 2023","Feb 01, 2023"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","30,663.85","0.00","30,663.85","305.00","305.00","100.50","Australia","-","USD","5.51","6.17","1.00","Dec 07, 2034","6.25","5.60","-","6.17","5.60","6.17","USD","Dec 07, 2023","Dec 07, 2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","30,627.61","0.00","30,627.61","253.00","253.00","121.22","United Kingdom","-","USD","13.56","5.98","-","Jan 31, 2056","5.38","13.89","-","5.98","13.89","5.98","GBP","May 21, 2025","May 21, 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","30,616.31","0.00","30,616.31","327.00","327.00","93.72","United States","-","USD","5.24","5.85","1.00","Feb 01, 2034","4.71","5.30","-","5.85","5.30","5.85","USD","Jan 31, 2023","Jan 31, 2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","30,592.93","0.00","30,592.93","484.00","484.00","63.15","Australia","-","USD","6.37","5.24","-","May 21, 2034","3.75","6.38","-","5.24","6.38","5.24","AUD","Nov 21, 2022","Nov 15, 2022"
"FRRA7554","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","30,568.77","0.00","30,568.77","349.00","349.00","87.67","United States","-","USD","6.37","6.10","1.00","Jun 01, 2052","4.00","5.92","-","6.10","5.92","6.10","USD","Jun 01, 2022","Jun 01, 2022"
"FNCB3351","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","30,568.77","0.00","30,568.77","387.00","387.00","79.00","United States","-","USD","6.94","5.88","1.00","Apr 01, 2052","2.50","6.39","-","5.88","6.39","5.88","USD","Mar 01, 2022","Mar 01, 2022"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","30,563.71","0.00","30,563.71","636.00","636.00","48.04","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 23, 2004"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","30,558.26","0.00","30,558.26","436,547.00","436,547.00","0.07","Korea (South)","-","USD","6.54","4.32","-","Jun 10, 2034","3.50","6.55","-","4.32","6.55","4.32","KRW","Jun 10, 2024","Apr 16, 2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","30,532.25","0.00","30,532.25","265.00","265.00","115.34","Austria","-","USD","8.36","3.79","-","Mar 15, 2037","4.15","8.21","-","3.79","8.21","3.79","EUR","Mar 15, 2006","Jan 17, 2007"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","30,532.25","0.00","30,532.25","50,053.00","50,053.00","0.61","Japan","-","USD","2.18","1.98","-","Dec 20, 2028","0.20","2.18","-","1.98","2.18","1.98","JPY","Dec 20, 2023","Jan 17, 2024"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","30,525.31","0.00","30,525.31","52.00","52.00","581.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB8008","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","30,521.23","0.00","30,521.23","309.00","309.00","98.63","United States","-","USD","4.48","6.26","1.00","Feb 01, 2054","6.00","5.16","-","6.26","5.16","6.26","USD","Jan 01, 2024","Jan 01, 2024"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","30,521.23","0.00","30,521.23","305.00","305.00","99.95","United Kingdom","-","USD","2.19","5.52","1.00","Mar 04, 2030","5.55","2.21","-","5.52","2.22","5.52","USD","Mar 04, 2024","Mar 04, 2024"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","30,521.23","0.00","30,521.23","324.00","324.00","94.27","United States","-","USD","2.18","5.80","1.00","Feb 01, 2029","3.13","2.17","-","5.80","2.17","5.80","USD","Aug 01, 2021","Jan 18, 2022"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","30,521.23","0.00","30,521.23","337.00","337.00","90.48","China","-","USD","3.39","5.29","1.00","Jun 03, 2030","2.39","3.39","-","5.29","3.39","5.29","USD","Jun 03, 2020","Jun 03, 2020"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","30,506.24","0.00","30,506.24","265.00","265.00","115.33","Switzerland","-","USD","4.48","0.91","-","Apr 02, 2031","0.00","4.45","-","0.91","4.45","0.91","CHF","Feb 21, 2020","Feb 21, 2020"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","30,475.86","0.00","30,475.86","267.00","267.00","114.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 1994"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","30,473.69","0.00","30,473.69","321.00","321.00","95.05","United States","-","USD","1.58","5.12","1.00","Jun 01, 2029","2.07","1.57","-","5.12","1.58","5.12","USD","Jun 01, 2021","Jun 01, 2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","30,473.69","0.00","30,473.69","375.00","375.00","81.20","Saudi Arabia","-","USD","5.70","5.85","1.00","Feb 02, 2033","2.25","5.68","-","5.85","5.68","5.85","USD","Feb 02, 2021","Feb 02, 2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","30,473.69","0.00","30,473.69","344.00","344.00","88.64","Saudi Arabia","-","USD","11.97","7.18","1.00","May 14, 2056","6.25","12.16","-","7.18","12.16","7.18","USD","May 14, 2026","May 14, 2026"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","30,454.23","0.00","30,454.23","294.00","294.00","103.59","Supranational","-","USD","13.24","4.58","-","Oct 12, 2046","4.00","13.01","-","4.58","13.01","4.58","EUR","Apr 21, 2026","Apr 21, 2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","30,436.89","0.00","30,436.89","654.00","654.00","46.53","United Kingdom","-","USD","21.07","5.56","-","Oct 22, 2071","1.63","20.67","-","5.56","20.67","5.56","GBP","May 16, 2018","May 16, 2018"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","30,428.22","0.00","30,428.22","289.00","289.00","105.44","Portugal","-","USD","8.18","3.98","-","Jun 13, 2036","3.25","8.01","-","3.98","8.01","3.98","EUR","Jan 15, 2026","Jan 15, 2026"
"BANK_19-BN19-B","BANK_19-BN19 B","CMBS","Fixed Income","30,426.15","0.00","30,426.15","358.00","358.00","85.01","United States","-","USD","4.31","7.38","1.00","Aug 15, 2061","3.65","4.27","-","7.38","4.27","7.38","USD","Aug 01, 2019","Aug 01, 2019"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","30,426.15","0.00","30,426.15","313.00","313.00","97.22","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"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","30,426.15","0.00","30,426.15","309.00","309.00","98.36","United Kingdom","-","USD","1.51","4.95","1.00","May 15, 2028","3.88","1.51","-","4.95","1.51","4.95","USD","May 15, 2018","May 15, 2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","30,426.15","0.00","30,426.15","273.00","273.00","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"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","30,426.15","0.00","30,426.15","307.00","307.00","99.04","Uruguay","-","USD","5.75","5.91","1.00","Oct 28, 2034","5.75","5.77","-","5.91","5.77","5.91","USD","Oct 28, 2022","Oct 28, 2022"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","30,426.15","0.00","30,426.15","302.00","302.00","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"
"1801","TAISEI","Industrials","Equity","30,417.96","0.00","30,417.96","397.00","397.00","76.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","30,378.61","0.00","30,378.61","293.00","293.00","103.66","Spain","-","USD","6.90","6.53","1.00","Jun 20, 2036","7.04","6.88","-","6.53","6.88","6.53","USD","Jun 20, 2006","Jun 20, 2006"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","30,378.61","0.00","30,378.61","308.00","308.00","98.65","United States","-","USD","1.41","5.27","1.00","Apr 20, 2028","4.35","1.43","-","5.27","1.43","5.27","USD","Oct 20, 2018","Jan 16, 2019"
"FNFA2315","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","30,378.61","0.00","30,378.61","309.00","309.00","98.22","United States","-","USD","4.87","6.32","1.00","Jul 01, 2055","6.00","5.61","-","6.32","5.61","6.32","USD","Jul 01, 2025","Jul 01, 2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","30,331.07","0.00","30,331.07","359.00","359.00","84.57","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"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","30,308.64","0.00","30,308.64","1,790.00","1,790.00","16.93","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","30,283.53","0.00","30,283.53","306.00","306.00","99.05","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"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","30,283.53","0.00","30,283.53","308.00","308.00","98.41","United States","-","USD","4.29","10.06","1.00","Jan 15, 2034","9.75","5.07","-","10.06","5.07","10.06","USD","Aug 12, 2025","Aug 12, 2025"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","30,283.53","0.00","30,283.53","323.00","323.00","93.85","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"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","30,280.85","0.00","30,280.85","605,617.00","605,617.00","0.05","Korea (South)","-","USD","17.43","4.52","-","Sep 10, 2054","2.75","17.53","-","4.52","17.53","4.52","KRW","Sep 10, 2024","Aug 06, 2024"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","30,235.99","0.00","30,235.99","313.00","313.00","96.74","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"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","30,235.99","0.00","30,235.99","301.00","301.00","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"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","30,235.77","0.00","30,235.77","1,549.00","1,549.00","19.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9531","TOKYO GAS LTD","Utilities","Equity","30,206.62","0.00","30,206.62","791.00","791.00","38.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Utility","Fixed Income","30,188.45","0.00","30,188.45","322.00","322.00","93.80","United States","-","USD","10.14","6.42","1.00","May 15, 2056","5.82","10.31","-","6.42","10.31","6.42","USD","May 26, 2026","May 26, 2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","30,188.45","0.00","30,188.45","318.00","318.00","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"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Financial Institutions","Fixed Income","30,188.45","0.00","30,188.45","322.00","322.00","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"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","30,188.45","0.00","30,188.45","325.00","325.00","92.89","Mexico","-","USD","4.65","6.29","1.00","Apr 27, 2032","4.75","4.66","-","6.29","4.66","6.29","USD","Apr 27, 2020","Apr 27, 2020"
"BWA","BORGWARNER","Consumer Discretionary","Equity","30,149.50","0.00","30,149.50","483.00","483.00","62.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1993"
"FRRA8406","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","30,140.91","0.00","30,140.91","323.00","323.00","93.42","United States","-","USD","5.30","6.25","1.00","Jan 01, 2053","5.00","5.23","-","6.25","5.23","6.25","USD","Jan 01, 2023","Jan 01, 2023"
"JGB","JAPAN (GOVERNMENT OF) 2YR #481","Treasury","Fixed Income","30,133.47","0.00","30,133.47","47,831.00","47,831.00","0.63","Japan","-","USD","1.30","1.77","-","Feb 01, 2028","1.30","1.30","-","1.77","1.30","1.77","JPY","Feb 01, 2026","Feb 02, 2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","30,124.81","0.00","30,124.81","281.00","281.00","107.27","Italy","-","USD","1.41","3.27","-","Mar 15, 2028","0.25","1.41","-","3.27","1.41","3.27","EUR","Jan 18, 2021","Jan 18, 2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","30,098.80","0.00","30,098.80","452.00","452.00","66.61","Spain","-","USD","17.85","4.60","-","Oct 31, 2052","1.90","17.52","-","4.60","17.52","4.60","EUR","Feb 16, 2022","Feb 16, 2022"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","30,093.36","0.00","30,093.36","342.00","342.00","87.96","Peru","-","USD","11.90","6.63","1.00","Nov 18, 2050","5.63","12.06","-","6.63","12.06","6.63","USD","Nov 18, 2010","Nov 18, 2010"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","30,093.36","0.00","30,093.36","307.00","307.00","97.88","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"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","30,093.36","0.00","30,093.36","311.00","311.00","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"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","30,093.36","0.00","30,093.36","316.00","316.00","95.26","United States","-","USD","4.67","5.93","1.00","May 24, 2033","4.91","4.73","-","5.91","4.74","5.91","USD","May 24, 2022","May 24, 2022"
"FRQB2929","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","30,093.36","0.00","30,093.36","400.00","400.00","75.29","United States","-","USD","7.16","5.92","1.00","Sep 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Aug 01, 2020","Aug 01, 2020"
"FRQN7405","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","30,093.36","0.00","30,093.36","338.00","338.00","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"
"FRRJ1422","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","30,093.36","0.00","30,093.36","305.00","305.00","98.73","United States","-","USD","4.62","6.24","1.00","May 01, 2054","6.00","5.21","-","6.24","5.21","6.24","USD","Apr 01, 2024","Apr 01, 2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","30,093.36","0.00","30,093.36","318.00","318.00","94.59","Supranational","-","USD","6.78","5.31","1.00","Feb 12, 2035","4.50","6.78","-","5.31","6.78","5.31","USD","Feb 12, 2025","Feb 12, 2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","30,072.79","0.00","30,072.79","290.00","290.00","103.73","Belgium","-","USD","8.14","4.34","-","Jun 22, 2036","3.40","7.94","-","4.34","7.94","4.34","EUR","Jan 14, 2026","Jan 14, 2026"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","30,071.59","0.00","30,071.59","1,608.00","1,608.00","18.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 2011"
"SRG","SNAM","Utilities","Equity","30,060.87","0.00","30,060.87","4,841.00","4,841.00","6.21","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 06, 2001"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","30,055.45","0.00","30,055.45","246.00","246.00","122.12","Germany","-","USD","3.72","3.17","-","Jan 04, 2031","5.50","3.66","-","3.17","3.66","3.17","EUR","Oct 27, 2000","Oct 27, 2000"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","30,045.82","0.00","30,045.82","311.00","311.00","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"
"FRSD8129","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","30,045.82","0.00","30,045.82","381.00","381.00","78.91","United States","-","USD","7.07","5.86","1.00","Feb 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","Jan 01, 2021","Jan 01, 2021"
"FNFM4679","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","30,045.82","0.00","30,045.82","351.00","351.00","85.56","United States","-","USD","6.38","6.05","1.00","Jul 01, 2050","3.50","5.74","-","6.05","5.74","6.05","USD","Oct 01, 2020","Oct 01, 2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","30,045.82","0.00","30,045.82","338.00","338.00","88.86","United States","-","USD","3.24","6.58","1.00","Apr 01, 2030","2.95","3.22","-","6.58","3.22","6.58","USD","Apr 01, 2020","Apr 01, 2020"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","30,045.82","0.00","30,045.82","291.00","291.00","103.25","United States","-","USD","8.29","5.99","1.00","Dec 15, 2038","6.38","8.31","-","5.99","8.31","5.99","USD","Jun 15, 2026","Jul 08, 2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","30,045.82","0.00","30,045.82","340.00","340.00","88.39","Egypt","-","USD","8.80","9.83","1.00","Jan 31, 2047","8.50","8.81","-","9.83","8.81","9.83","USD","Jan 31, 2017","Jan 31, 2017"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","30,011.06","0.00","30,011.06","136.00","136.00","221.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2010"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","29,998.28","0.00","29,998.28","315.00","315.00","95.14","United States","-","USD","1.53","4.85","1.00","May 12, 2028","1.65","1.53","-","4.85","1.53","4.85","USD","May 12, 2021","May 12, 2021"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","29,998.28","0.00","29,998.28","305.00","305.00","98.23","United States","-","USD","2.96","5.97","1.00","Jan 30, 2030","5.38","2.96","-","5.97","2.96","5.97","USD","Aug 04, 2026","Aug 04, 2026"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","29,998.28","0.00","29,998.28","398.00","398.00","75.28","Brazil","-","USD","10.57","7.50","1.00","Jan 27, 2045","5.00","10.63","-","7.50","10.63","7.50","USD","Aug 01, 2014","Aug 01, 2014"
"NFLX","NETFLIX INC","Industrial","Fixed Income","29,998.28","0.00","29,998.28","300.00","300.00","99.91","United States","-","USD","1.42","4.94","1.00","Apr 15, 2028","4.88","1.42","-","4.94","1.42","4.94","USD","Oct 26, 2017","Oct 26, 2017"
"PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","29,998.28","0.00","29,998.28","268.00","268.00","111.81","Mexico","-","USD","4.64","7.61","1.00","Feb 07, 2033","10.00","4.68","-","7.54","4.54","7.54","USD","Aug 07, 2023","Oct 30, 2023"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","29,998.28","0.00","29,998.28","298.00","298.00","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"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","29,973.42","0.00","29,973.42","550.00","550.00","54.52","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","29,950.74","0.00","29,950.74","359.00","359.00","83.35","United States","-","USD","13.68","6.89","1.00","Nov 15, 2075","5.70","13.87","-","6.89","13.87","6.89","USD","Nov 06, 2025","Nov 06, 2025"
"BPCEGP","BPCE SA 144A","Financial Institutions","Fixed Income","29,950.74","0.00","29,950.74","317.00","317.00","94.55","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"
"C","CITIBANK NA","Financial Institutions","Fixed Income","29,950.74","0.00","29,950.74","296.00","296.00","101.34","United States","-","USD","1.81","5.08","1.00","Sep 29, 2028","5.80","1.85","-","5.05","1.77","5.05","USD","Sep 29, 2023","Sep 29, 2023"
"FRSL1122","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","29,950.74","0.00","29,950.74","314.00","314.00","95.45","United States","-","USD","5.70","6.21","1.00","Apr 01, 2055","5.50","6.52","-","6.21","6.52","6.21","USD","Apr 01, 2025","Apr 01, 2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","29,950.74","0.00","29,950.74","324.00","324.00","92.47","Turkey","-","USD","6.91","7.90","1.00","Nov 04, 2036","6.80","6.84","-","7.90","6.84","7.90","USD","Nov 04, 2025","Nov 04, 2025"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","29,950.74","0.00","29,950.74","316.00","316.00","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"
"CSL","CARLISLE COMPANIES","Industrials","Equity","29,930.47","0.00","29,930.47","94.00","94.00","318.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BRAZIL","GOVERNMENT OF THE FEDERATIVE REPUB","Sovereign","Fixed Income","29,855.66","0.00","29,855.66","302.00","302.00","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"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","29,855.66","0.00","29,855.66","305.00","305.00","97.82","United Kingdom","-","USD","2.33","9.09","1.00","May 12, 2030","4.71","2.31","-","5.62","2.36","5.62","USD","May 12, 2026","May 12, 2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","29,855.66","0.00","29,855.66","315.00","315.00","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"
"HALO","HALOZYME THERAPEUTICS","Health Care","Equity","29,849.65","0.00","29,849.65","269.00","269.00","110.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2003"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","29,817.32","0.00","29,817.32","303.00","303.00","98.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","29,812.72","0.00","29,812.72","51,401.00","51,401.00","0.58","Japan","-","USD","6.95","2.88","-","Mar 20, 2034","1.50","6.96","-","2.88","6.96","2.88","JPY","Mar 20, 2014","Mar 20, 2014"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Industrial","Fixed Income","29,808.12","0.00","29,808.12","311.00","311.00","95.92","United States","-","USD","3.83","9.18","1.00","Jun 30, 2032","8.25","4.35","-","9.18","4.35","9.18","USD","May 22, 2024","May 22, 2024"
"WFCM_21-C59-A5","WFCM_21-C59 A5","CMBS","Fixed Income","29,808.12","0.00","29,808.12","341.00","341.00","87.30","United States","-","USD","4.07","5.93","1.00","Apr 15, 2054","2.63","4.06","-","5.93","4.06","5.93","USD","May 01, 2021","May 01, 2021"
"QPETRO","QATARENERGY RegS","Agency","Fixed Income","29,808.12","0.00","29,808.12","437.00","437.00","68.20","Qatar","-","USD","10.69","6.51","1.00","Jul 12, 2041","3.13","10.73","-","6.51","10.73","6.51","USD","Jul 12, 2021","Jul 12, 2021"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","29,808.12","0.00","29,808.12","384.00","384.00","77.66","Malaysia","-","USD","12.43","6.40","1.00","Apr 21, 2050","4.55","12.64","-","6.40","12.64","6.40","USD","Apr 21, 2020","Apr 21, 2020"
"CEMEXCPO","CEMEX CPO","Materials","Equity","29,792.94","0.00","29,792.94","31,034.00","31,034.00","0.96","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Apr 06, 1993"
"6594","NIDEC","Industrials","Equity","29,791.23","0.00","29,791.23","2,176.00","2,176.00","13.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 1990"
"GGG","GRACO","Industrials","Equity","29,772.06","0.00","29,772.06","384.00","384.00","77.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","29,760.58","0.00","29,760.58","299.00","299.00","99.58","Brazil","-","USD","4.43","6.22","1.00","Jan 22, 2032","6.13","4.40","-","6.22","4.40","6.22","USD","Jun 27, 2024","Jun 27, 2024"
"FRQC5452","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","29,760.58","0.00","29,760.58","364.00","364.00","81.72","United States","-","USD","6.45","6.20","1.00","Aug 01, 2051","3.00","5.80","-","6.20","5.80","6.20","USD","Aug 01, 2021","Aug 01, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","29,760.58","0.00","29,760.58","309.00","309.00","96.22","United States","-","USD","3.99","5.76","1.00","Jun 03, 2032","4.97","4.01","-","5.76","4.01","5.76","USD","Jun 03, 2026","Jun 03, 2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","29,760.58","0.00","29,760.58","344.00","344.00","86.50","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"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","29,752.04","0.00","29,752.04","274.00","274.00","108.58","Austria","-","USD","1.35","3.01","-","Feb 20, 2028","0.75","1.33","-","3.01","1.33","3.01","EUR","Jan 25, 2018","Jan 25, 2018"
"EG","EVEREST GROUP","Financials","Equity","29,747.67","0.00","29,747.67","82.00","82.00","362.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1995"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","29,734.70","0.00","29,734.70","547.00","547.00","54.31","United Kingdom","-","USD","17.55","5.99","-","Oct 22, 2054","1.63","17.84","-","5.99","17.84","5.99","GBP","May 15, 2019","May 15, 2019"
"CLSPRK","CSDC FINANCE I LLC 144A","Industrial","Fixed Income","29,713.04","0.00","29,713.04","299.00","299.00","99.41","United States","-","USD","3.70","8.02","1.00","Oct 01, 2031","7.88","4.04","-","8.02","4.04","8.02","USD","Sep 25, 2026","Sep 25, 2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","29,713.04","0.00","29,713.04","304.00","304.00","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"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","29,713.04","0.00","29,713.04","324.00","324.00","91.68","Canada","-","USD","4.83","5.63","1.00","May 04, 2032","3.88","4.82","-","5.63","4.82","5.63","USD","Apr 14, 2022","Apr 14, 2022"
"DTM","DT MIDSTREAM","Energy","Equity","29,711.45","0.00","29,711.45","242.00","242.00","122.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","29,708.69","0.00","29,708.69","290.00","290.00","102.28","Belgium","-","USD","6.93","4.13","-","Oct 22, 2034","2.85","6.77","-","4.13","6.77","4.13","EUR","Jan 16, 2024","Jan 16, 2024"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","29,701.75","0.00","29,701.75","222.00","222.00","133.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 1986"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","29,689.21","0.00","29,689.21","358.00","358.00","82.97","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 03, 1990"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","29,674.63","0.00","29,674.63","298.00","298.00","99.45","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FRRC2404","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","29,665.50","0.00","29,665.50","334.00","334.00","88.92","United States","-","USD","3.62","5.33","1.00","Jan 01, 2037","2.00","3.37","-","5.33","3.37","5.33","USD","Dec 01, 2021","Dec 01, 2021"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","29,665.50","0.00","29,665.50","296.00","296.00","100.23","United States","-","USD","2.27","5.46","1.00","Apr 18, 2030","5.66","2.27","-","5.46","2.27","5.46","USD","Apr 19, 2024","Apr 19, 2024"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","29,665.50","0.00","29,665.50","311.00","311.00","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"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","29,639.34","0.00","29,639.34","294.00","294.00","100.73","Italy","-","USD","3.69","3.83","-","Aug 01, 2030","0.95","3.68","-","3.83","3.68","3.83","EUR","Mar 01, 2020","Mar 02, 2020"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","29,626.58","0.00","29,626.58","207.00","207.00","143.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LNG","CHENIERE ENERGY INC","Industrial","Fixed Income","29,617.96","0.00","29,617.96","301.00","301.00","98.50","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"
"META","META PLATFORMS INC","Industrial","Fixed Income","29,617.96","0.00","29,617.96","386.00","386.00","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"
"FNFS7303","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","29,617.96","0.00","29,617.96","317.00","317.00","93.37","United States","-","USD","5.84","6.09","1.00","Jul 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","Feb 01, 2024","Feb 01, 2024"
"LVLT","LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","29,617.96","0.00","29,617.96","304.00","304.00","97.58","United States","-","USD","5.58","8.88","1.00","Jan 15, 2036","8.50","6.16","-","8.88","6.16","8.88","USD","Dec 23, 2025","Dec 23, 2025"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","29,608.22","0.00","29,608.22","1,587.00","1,587.00","18.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2018"
"HAS","HASBRO","Consumer Discretionary","Equity","29,592.73","0.00","29,592.73","326.00","326.00","90.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PEN","PENUMBRA","Health Care","Equity","29,579.71","0.00","29,579.71","94.00","94.00","316.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB7984","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","29,570.42","0.00","29,570.42","308.00","308.00","96.05","United States","-","USD","5.06","6.21","1.00","Feb 01, 2054","5.50","5.56","-","6.21","5.56","6.21","USD","Jan 01, 2024","Jan 01, 2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","29,570.42","0.00","29,570.42","347.00","347.00","85.26","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"
"SCG","SCENTRE GROUP","Real Estate","Equity","29,565.32","0.00","29,565.32","12,370.00","12,370.00","2.39","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 25, 2014"
"ALA","ALTAGAS","Utilities","Equity","29,536.17","0.00","29,536.17","774.00","774.00","38.18","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 22, 1999"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","29,522.87","0.00","29,522.87","305.00","305.00","96.75","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"
"ABBV","ABBVIE INC","Industrial","Fixed Income","29,522.87","0.00","29,522.87","317.00","317.00","93.25","United States","-","USD","5.45","5.66","1.00","Mar 15, 2033","4.40","5.47","-","5.66","5.47","5.66","USD","Mar 04, 2026","Mar 04, 2026"
"BA","BOEING CO","Industrial","Fixed Income","29,522.87","0.00","29,522.87","287.00","287.00","102.98","United States","-","USD","5.72","6.03","1.00","May 01, 2034","6.53","5.78","-","6.02","5.63","6.02","USD","Nov 01, 2024","Dec 17, 2024"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","29,522.87","0.00","29,522.87","389.00","389.00","75.82","United States","-","USD","11.93","6.29","1.00","Mar 01, 2046","4.11","12.11","-","6.29","12.11","6.29","USD","Mar 03, 2016","Mar 03, 2016"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","29,522.87","0.00","29,522.87","328.00","328.00","89.88","United States","-","USD","13.06","6.51","1.00","Mar 16, 2056","5.73","13.30","-","6.51","13.30","6.51","USD","Mar 16, 2026","Aug 10, 2026"
"DOCN","DIGITALOCEAN HOLDINGS","Information Technology","Equity","29,486.76","0.00","29,486.76","232.00","232.00","127.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2021"
"600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","29,484.95","0.00","29,484.95","157.00","157.00","187.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 27, 2001"
"G1A","GEA GROUP AG","Industrials","Equity","29,477.87","0.00","29,477.87","388.00","388.00","75.95","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"T","AT&T INC","Industrial","Fixed Income","29,475.33","0.00","29,475.33","351.00","351.00","84.09","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"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","29,475.33","0.00","29,475.33","300.00","300.00","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"
"FRRA6085","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","29,475.33","0.00","29,475.33","388.00","388.00","75.98","United States","-","USD","6.79","6.01","1.00","Oct 01, 2051","2.00","6.20","-","6.01","6.20","6.01","USD","Sep 01, 2021","Sep 01, 2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","29,475.33","0.00","29,475.33","345.00","345.00","85.52","Mexico","-","USD","11.26","7.67","1.00","May 07, 2054","6.40","11.42","-","7.67","11.42","7.67","USD","Jan 08, 2024","Jan 08, 2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","29,448.62","0.00","29,448.62","428.00","428.00","68.87","Spain","-","USD","13.97","4.44","-","Jul 30, 2042","1.00","13.65","-","4.44","13.65","4.44","EUR","Sep 14, 2021","Sep 14, 2021"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","29,427.79","0.00","29,427.79","307.00","307.00","95.74","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"
"BMARK_25-V13-A2","BMARK_25-V13 A2","CMBS","Fixed Income","29,427.79","0.00","29,427.79","295.00","295.00","99.78","United States","-","USD","1.24","5.39","1.00","Feb 15, 2058","5.33","1.23","-","5.39","1.23","5.39","USD","Feb 01, 2025","Feb 01, 2025"
"AVGO","BROADCOM INC","Industrial","Fixed Income","29,427.79","0.00","29,427.79","353.00","353.00","83.37","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"
"FHMS_K130-A2","FHMS_K130 A2","CMBS","Fixed Income","29,427.79","0.00","29,427.79","344.00","344.00","85.47","United States","-","USD","4.24","5.37","1.00","Jun 25, 2031","1.72","4.24","-","5.37","4.24","5.37","USD","Aug 01, 2021","Aug 01, 2021"
"FNFA3667","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","29,427.79","0.00","29,427.79","325.00","325.00","90.64","United States","-","USD","6.14","6.08","1.00","Jun 01, 2053","4.50","5.97","-","6.08","5.97","6.08","USD","Nov 01, 2025","Nov 01, 2025"
"FNFA3757","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","29,427.79","0.00","29,427.79","308.00","308.00","95.45","United States","-","USD","5.70","6.21","1.00","Nov 01, 2055","5.50","6.52","-","6.21","6.52","6.21","USD","Nov 01, 2025","Nov 01, 2025"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","29,427.79","0.00","29,427.79","339.00","339.00","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"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","29,426.86","0.00","29,426.86","377.00","377.00","77.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 24, 2002"
"EDV","ENDEAVOUR MINING","Materials","Equity","29,419.57","0.00","29,419.57","542.00","542.00","54.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 14, 2021"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","29,397.71","0.00","29,397.71","524.00","524.00","56.15","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 29, 2013"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","29,396.61","0.00","29,396.61","8,672.00","8,672.00","3.39","Thailand","-","USD","7.58","2.52","-","Dec 12, 2037","4.26","7.62","-","2.52","7.62","2.52","THB","Dec 12, 2012","Dec 12, 2012"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","29,380.25","0.00","29,380.25","346.00","346.00","84.82","United States","-","USD","11.25","7.99","1.00","Jul 15, 2056","6.65","11.39","-","7.99","11.39","7.99","USD","Jun 26, 2026","Jun 26, 2026"
"AKRBP","AKER BP","Energy","Equity","29,368.56","0.00","29,368.56","828.00","828.00","35.47","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 29, 2006"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","29,351.12","0.00","29,351.12","1,200.00","1,200.00","24.46","Malaysia","-","USD","0.00","3.03","-","-","0.00","0.00","-","3.03","0.00","3.03","MYR","-","Dec 31, 1989"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","29,335.93","0.00","29,335.93","51,467.00","51,467.00","0.57","Japan","-","USD","7.41","2.98","-","Sep 20, 2034","1.40","7.42","-","2.98","7.42","2.98","JPY","Sep 20, 2014","Sep 22, 2014"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","29,335.93","0.00","29,335.93","380.00","380.00","77.15","Netherlands","-","USD","18.90","3.86","-","Jan 15, 2054","2.00","18.67","-","3.86","18.67","3.86","EUR","Sep 29, 2022","Sep 29, 2022"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","29,332.71","0.00","29,332.71","325.00","325.00","90.18","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"
"BBCMS_26-5C42-AS","BBCMS_26-5C42 AS","CMBS","Fixed Income","29,332.71","0.00","29,332.71","295.00","295.00","99.37","United States","-","USD","4.00","6.08","1.00","Jun 15, 2059","5.90","3.98","-","6.08","3.98","6.08","USD","Jun 01, 2026","Jun 01, 2026"
"FNFA3041","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","29,332.71","0.00","29,332.71","307.00","307.00","95.70","United States","-","USD","5.57","6.21","1.00","Oct 01, 2055","5.50","6.15","-","6.21","6.15","6.21","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA4414","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","29,332.71","0.00","29,332.71","374.00","374.00","78.53","United States","-","USD","6.91","6.00","1.00","Sep 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Aug 01, 2021","Aug 01, 2021"
"CRM","SALESFORCE INC","Industrial","Fixed Income","29,332.71","0.00","29,332.71","305.00","305.00","96.02","United States","-","USD","5.33","5.95","1.00","Mar 15, 2033","5.20","5.35","-","5.95","5.35","5.95","USD","Mar 13, 2026","Mar 13, 2026"
"WFCIT_25-1-A","WFCIT_25-1 A","ABS","Fixed Income","29,332.71","0.00","29,332.71","296.00","296.00","99.19","United States","-","USD","1.51","4.92","1.00","May 15, 2030","4.34","1.51","-","4.92","1.51","4.92","USD","Jun 10, 2025","Jun 10, 2025"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","29,327.26","0.00","29,327.26","544.00","544.00","53.93","New Zealand","-","USD","6.87","5.02","-","May 15, 2035","4.50","6.90","-","5.02","6.90","5.02","NZD","Nov 15, 2023","Apr 11, 2024"
"FHMS_K075-A2","FHMS_K075 A2","CMBS","Fixed Income","29,285.17","0.00","29,285.17","298.00","298.00","98.37","United States","-","USD","1.21","4.83","1.00","Feb 25, 2028","3.65","1.21","-","4.83","1.21","4.83","USD","Apr 01, 2018","Apr 01, 2018"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","29,285.17","0.00","29,285.17","305.00","305.00","95.89","Australia","-","USD","6.62","5.87","1.00","Mar 14, 2035","5.25","6.67","-","5.87","6.67","5.87","USD","Mar 14, 2025","Mar 14, 2025"
"USB","US BANCORP","Financial Institutions","Fixed Income","29,285.17","0.00","29,285.17","294.00","294.00","99.66","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"
"NTPC","NTPC LTD","Utilities","Equity","29,238.55","0.00","29,238.55","8,941.00","8,941.00","3.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 05, 2004"
"ABBV","ABBVIE INC","Industrial","Fixed Income","29,237.63","0.00","29,237.63","322.00","322.00","90.88","United States","-","USD","6.74","5.86","1.00","May 14, 2035","4.50","6.81","-","5.86","6.81","5.86","USD","May 14, 2015","May 14, 2015"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","29,237.63","0.00","29,237.63","353.00","353.00","82.86","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"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","29,237.63","0.00","29,237.63","322.00","322.00","90.87","United States","-","USD","6.81","6.06","1.00","Oct 24, 2036","4.80","6.96","-","6.06","6.96","6.06","USD","Oct 24, 2025","Oct 24, 2025"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","29,237.63","0.00","29,237.63","295.00","295.00","99.06","United States","-","USD","1.59","5.27","1.00","Jun 23, 2028","4.70","1.60","-","5.27","1.60","5.27","USD","Jun 23, 2025","Jun 23, 2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","29,237.63","0.00","29,237.63","300.00","300.00","97.40","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"
"FRSD6018","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","29,237.63","0.00","29,237.63","304.00","304.00","96.03","United States","-","USD","5.12","6.23","1.00","Jan 01, 2054","5.50","5.44","-","6.23","5.44","6.23","USD","Aug 01, 2024","Aug 01, 2024"
"FRSD8080","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","29,237.63","0.00","29,237.63","388.00","388.00","75.29","United States","-","USD","7.16","5.92","1.00","Jun 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","May 01, 2020","May 01, 2020"
"FNBW5089","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","29,237.63","0.00","29,237.63","313.00","313.00","93.43","United States","-","USD","5.66","6.14","1.00","Jan 01, 2053","5.00","5.75","-","6.14","5.75","6.14","USD","Jan 01, 2023","Jan 01, 2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","29,237.63","0.00","29,237.63","296.00","296.00","98.71","United States","-","USD","1.55","5.20","1.00","Jun 15, 2028","4.40","1.58","-","5.20","1.58","5.20","USD","Jun 04, 2018","Jun 04, 2018"
"RGCARE","LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","29,237.63","0.00","29,237.63","319.00","319.00","91.67","United States","-","USD","5.14","8.52","1.00","May 01, 2034","7.00","5.49","-","8.52","5.49","8.52","USD","Apr 24, 2026","Apr 24, 2026"
"NCLH","NCL CORPORATION LTD 144A","Industrial","Fixed Income","29,237.63","0.00","29,237.63","310.00","310.00","94.22","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"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","29,237.63","0.00","29,237.63","404.00","404.00","72.34","United Arab Emirates","-","USD","12.02","6.57","1.00","Oct 11, 2047","4.13","12.16","-","6.57","12.16","6.57","USD","Oct 11, 2017","Oct 11, 2017"
"TCV","TREASURY CORPORATION OF VICTORIA RegS","Government Related","Fixed Income","29,205.89","0.00","29,205.89","488.00","488.00","59.87","Australia","-","USD","3.88","5.33","-","Nov 20, 2030","1.50","3.87","-","5.33","3.87","5.33","AUD","Nov 20, 2019","Feb 25, 2020"
"FNFM4231","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","29,190.09","0.00","29,190.09","370.00","370.00","78.91","United States","-","USD","7.07","5.86","1.00","Sep 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Aug 01, 2020","Aug 01, 2020"
"HART_26-B-A3","HART_26-B A3","ABS","Fixed Income","29,190.09","0.00","29,190.09","295.00","295.00","98.79","United States","-","USD","2.13","5.13","1.00","Feb 18, 2031","4.51","2.10","-","5.13","2.10","5.13","USD","Jun 17, 2026","Jun 17, 2026"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","29,188.55","0.00","29,188.55","259.00","259.00","112.55","Switzerland","-","USD","6.43","1.01","-","Mar 18, 2033","0.00","6.38","-","1.01","6.38","1.01","CHF","Feb 17, 2021","Feb 17, 2021"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","29,179.08","0.00","29,179.08","16,485.00","16,485.00","1.77","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 17, 2002"
"AIZ","ASSURANT INC","Financials","Equity","29,174.40","0.00","29,174.40","109.00","109.00","266.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2004"
"ABEV3","AMBEV SA","Consumer Staples","Equity","29,174.02","0.00","29,174.02","9,117.00","9,117.00","3.20","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 11, 2013"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","29,157.22","0.00","29,157.22","5,045.00","5,045.00","5.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","Industrials","Equity","29,148.12","0.00","29,148.12","87.00","87.00","334.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29,145.21","0.00","29,145.21","298.00","298.00","97.82","Germany","-","USD","11.74","3.74","-","May 15, 2041","2.60","11.57","-","3.74","11.57","3.74","EUR","May 15, 2025","Mar 10, 2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","29,142.55","0.00","29,142.55","334.00","334.00","87.24","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"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","29,142.55","0.00","29,142.55","342.00","342.00","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"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","29,142.55","0.00","29,142.55","284.00","284.00","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"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","29,142.55","0.00","29,142.55","300.00","300.00","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"
"FNMA4628","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","29,142.55","0.00","29,142.55","323.00","323.00","90.24","United States","-","USD","3.91","5.17","1.00","Jun 01, 2037","2.50","3.69","-","5.17","3.69","5.17","USD","May 01, 2022","May 01, 2022"
"G2MA6476","GNMA 30YR","MBS Pass-Through","Fixed Income","29,142.55","0.00","29,142.55","327.00","327.00","89.23","United States","-","USD","7.15","5.96","1.00","Feb 20, 2050","4.00","5.56","-","5.96","5.56","5.96","USD","Feb 01, 2020","Feb 01, 2020"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Financial Institutions","Fixed Income","29,142.55","0.00","29,142.55","294.00","294.00","98.97","United States","-","USD","1.57","5.04","1.00","Jun 03, 2029","4.66","1.55","-","5.04","1.55","5.04","USD","Jun 03, 2026","Jun 03, 2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","29,142.55","0.00","29,142.55","303.00","303.00","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"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","29,142.55","0.00","29,142.55","356.00","356.00","81.83","Mexico","-","USD","6.22","6.67","1.00","Feb 12, 2034","3.50","6.19","-","6.67","6.19","6.67","USD","Jan 12, 2022","Jan 12, 2022"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","29,127.09","0.00","29,127.09","246.00","246.00","118.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 09, 2003"
"AVY","AVERY DENNISON CORP","Materials","Equity","29,112.43","0.00","29,112.43","174.00","174.00","166.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","29,112.43","0.00","29,112.43","88.00","88.00","332.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","29,095.01","0.00","29,095.01","302.00","302.00","96.36","United States","-","USD","5.85","6.41","1.00","Feb 13, 2035","5.83","5.81","-","6.46","5.81","6.46","USD","Feb 13, 2024","Feb 13, 2024"
"FNCB7523","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","29,095.01","0.00","29,095.01","288.00","288.00","101.13","United States","-","USD","4.01","6.25","1.00","Nov 01, 2053","6.50","4.66","-","6.25","4.66","6.25","USD","Oct 01, 2023","Oct 01, 2023"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","29,095.01","0.00","29,095.01","286.00","286.00","101.75","Panama","-","USD","6.26","6.42","1.00","Jan 26, 2036","6.70","6.23","-","6.42","6.23","6.42","USD","Jan 26, 2006","Jan 26, 2006"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","29,095.01","0.00","29,095.01","362.00","362.00","80.36","Uruguay","-","USD","12.86","6.52","1.00","Apr 20, 2055","4.97","13.04","-","6.52","13.04","6.52","USD","Apr 20, 2018","Apr 20, 2018"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","29,095.01","0.00","29,095.01","330.00","330.00","88.07","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"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","29,095.01","0.00","29,095.01","264.00","264.00","110.04","Indonesia","-","USD","7.55","6.48","1.00","Jan 17, 2038","7.75","7.54","-","6.48","7.54","6.48","USD","Jan 17, 2008","Jan 17, 2008"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","29,095.01","0.00","29,095.01","425.00","425.00","68.47","Saudi Arabia","-","USD","13.39","6.93","1.00","Apr 22, 2060","4.50","13.56","-","6.93","13.56","6.93","USD","Apr 22, 2020","Apr 22, 2020"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","29,095.01","0.00","29,095.01","396.00","396.00","73.46","Ecuador","-","USD","7.36","10.63","1.00","Jul 31, 2040","5.50","7.21","-","10.63","7.21","10.63","USD","Aug 31, 2020","Aug 31, 2020"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","29,085.49","0.00","29,085.49","291.00","291.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.90","0.00","-","4.96","0.00","4.96","USD","Sep 01, 2016","Aug 02, 2016"
"WN","GEORGE WESTON","Consumer Staples","Equity","29,077.06","0.00","29,077.06","412.00","412.00","70.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"BJ","BJS WHOLESALE CLUB HOLDINGS","Consumer Staples","Equity","29,069.73","0.00","29,069.73","303.00","303.00","95.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","29,055.20","0.00","29,055.20","222.00","222.00","130.65","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1990"
"AGS","AGEAS","Financials","Equity","29,047.91","0.00","29,047.91","359.00","359.00","80.82","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 24, 1987"
"BMARK_23-B39-A5","BMARK_23-B39 A5","CMBS","Fixed Income","29,047.47","0.00","29,047.47","295.00","295.00","98.41","United States","-","USD","5.38","6.08","1.00","Jul 15, 2056","5.75","5.36","-","6.08","5.36","6.08","USD","Jul 01, 2023","Jul 01, 2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","29,047.47","0.00","29,047.47","308.00","308.00","94.34","United States","-","USD","6.51","6.13","1.00","Mar 27, 2036","5.33","6.66","-","6.13","6.65","6.13","USD","Mar 27, 2025","Mar 27, 2025"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","29,047.47","0.00","29,047.47","382.00","382.00","75.95","United States","-","USD","12.92","6.30","1.00","Mar 19, 2050","4.33","13.14","-","6.30","13.14","6.30","USD","Mar 19, 2020","Mar 19, 2020"
"NXST","NEXSTAR MEDIA INC 144A","Industrial","Fixed Income","29,047.47","0.00","29,047.47","303.00","303.00","95.85","United States","-","USD","4.80","7.99","1.00","Apr 15, 2034","7.25","5.45","-","7.99","5.45","7.99","USD","Apr 02, 2026","Apr 02, 2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","29,047.47","0.00","29,047.47","314.00","314.00","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"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","29,047.47","0.00","29,047.47","315.00","315.00","92.13","Mexico","-","USD","6.83","6.81","1.00","Sep 22, 2035","5.63","6.82","-","6.81","6.82","6.81","USD","Sep 22, 2025","Sep 22, 2025"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","29,047.47","0.00","29,047.47","301.00","301.00","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"
"AAPL","APPLE INC","Industrial","Fixed Income","28,999.92","0.00","28,999.92","380.00","380.00","76.30","United States","-","USD","11.03","6.15","1.00","May 04, 2043","3.85","11.10","-","6.15","11.10","6.15","USD","May 03, 2013","May 03, 2013"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","28,999.92","0.00","28,999.92","297.00","297.00","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"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","28,997.83","0.00","28,997.83","262.00","262.00","110.69","Germany","-","USD","1.15","2.96","-","Dec 16, 2027","2.00","1.14","-","2.96","1.14","2.96","EUR","Oct 16, 2025","Oct 16, 2025"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","28,989.61","0.00","28,989.61","992.00","992.00","29.23","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 21, 1990"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","28,971.83","0.00","28,971.83","430.00","430.00","67.38","Canada","-","USD","8.35","3.99","-","Dec 01, 2036","3.50","8.37","-","3.99","8.37","3.99","CAD","Jul 23, 2026","Jul 23, 2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","28,952.38","0.00","28,952.38","297.00","297.00","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"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","28,952.38","0.00","28,952.38","285.00","285.00","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"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","28,952.38","0.00","28,952.38","294.00","294.00","98.44","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"
"FNFA6198","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,952.38","0.00","28,952.38","302.00","302.00","95.75","United States","-","USD","5.51","6.21","1.00","Jul 01, 2056","5.50","6.04","-","6.21","6.04","6.21","USD","Jun 01, 2026","Jun 01, 2026"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","28,952.38","0.00","28,952.38","313.00","313.00","92.49","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"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","28,952.38","0.00","28,952.38","349.00","349.00","82.92","Poland","-","USD","12.42","6.91","1.00","Apr 04, 2053","5.50","12.62","-","6.91","12.62","6.91","USD","Apr 04, 2023","Apr 04, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","28,952.38","0.00","28,952.38","317.00","317.00","91.43","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"
"ALLE","ALLEGION PLC","Industrials","Equity","28,926.51","0.00","28,926.51","196.00","196.00","147.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFM9321","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,904.84","0.00","28,904.84","325.00","325.00","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"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","28,904.84","0.00","28,904.84","316.00","316.00","91.49","United States","-","USD","3.87","5.66","1.00","Apr 15, 2031","3.50","4.02","-","5.66","4.02","5.66","USD","Mar 23, 2021","Mar 23, 2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","28,904.84","0.00","28,904.84","292.00","292.00","99.03","United States","-","USD","1.13","5.67","1.00","Jan 15, 2028","4.88","1.20","-","5.67","1.20","5.67","USD","Aug 11, 2017","Aug 11, 2017"
"UNIT","UNITI SERVICES LLC 144A","Industrial","Fixed Income","28,904.84","0.00","28,904.84","304.00","304.00","95.15","United States","-","USD","4.01","9.75","1.00","Jun 15, 2032","8.63","4.25","-","9.75","4.25","9.75","USD","Jun 24, 2025","Jun 24, 2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","28,904.84","0.00","28,904.84","331.00","331.00","87.42","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"
"GL","GLOBE LIFE","Financials","Equity","28,895.52","0.00","28,895.52","177.00","177.00","163.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TXT","TEXTRON INC","Industrials","Equity","28,895.52","0.00","28,895.52","396.00","396.00","73.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMGN","AMGEN INC","Industrial","Fixed Income","28,857.30","0.00","28,857.30","329.00","329.00","87.70","United States","-","USD","13.64","6.65","1.00","Mar 02, 2063","5.75","13.87","-","6.65","13.87","6.65","USD","Mar 02, 2023","Mar 02, 2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","28,857.30","0.00","28,857.30","291.00","291.00","99.16","United States","-","USD","1.66","5.20","1.00","Jul 12, 2029","4.87","1.65","-","5.20","1.65","5.20","USD","Jul 17, 2026","Jul 17, 2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","28,857.30","0.00","28,857.30","323.00","323.00","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"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","28,857.30","0.00","28,857.30","299.00","299.00","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"
"VIKCRU","VIKING CRUISES LTD 144A","Industrial","Fixed Income","28,857.30","0.00","28,857.30","303.00","303.00","95.34","United States","-","USD","4.73","6.72","1.00","Oct 15, 2033","5.88","5.47","-","6.72","5.47","6.72","USD","Oct 07, 2025","Oct 07, 2025"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","28,857.30","0.00","28,857.30","301.00","301.00","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"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","28,824.45","0.00","28,824.45","255.00","255.00","113.02","Greece","-","USD","1.63","3.27","-","Jun 15, 2028","3.88","1.60","-","3.27","1.60","3.27","EUR","Apr 05, 2023","Apr 05, 2023"
"CCL","CARNIVAL CORP 144A","Industrial","Fixed Income","28,809.76","0.00","28,809.76","297.00","297.00","97.11","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"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","28,809.76","0.00","28,809.76","306.00","306.00","94.00","Supranational","-","USD","6.23","5.23","1.00","Mar 13, 2034","4.25","6.23","-","5.23","6.23","5.23","USD","Mar 13, 2024","Mar 13, 2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","28,772.44","0.00","28,772.44","125,098.00","125,098.00","0.23","Japan","-","USD","25.44","6.88","-","Mar 20, 2056","0.40","25.72","-","6.88","25.72","6.88","JPY","Mar 20, 2016","May 30, 2016"
"FOXA","FOX CLASS A","Communication","Equity","28,771.57","0.00","28,771.57","459.00","459.00","62.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORNBV","ORION CLASS B","Health Care","Equity","28,763.70","0.00","28,763.70","310.00","310.00","92.91","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 03, 1992"
"FRQB4050","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","28,762.22","0.00","28,762.22","382.00","382.00","75.29","United States","-","USD","7.16","5.92","1.00","Oct 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Sep 01, 2020","Sep 01, 2020"
"FNFM9806","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,762.22","0.00","28,762.22","363.00","363.00","79.22","United States","-","USD","6.77","5.92","1.00","Dec 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Nov 01, 2021","Nov 01, 2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","28,762.22","0.00","28,762.22","349.00","349.00","82.34","United States","-","USD","8.12","6.09","1.00","Jul 24, 2038","3.88","8.35","-","6.09","8.35","6.09","USD","Jul 24, 2017","Jul 24, 2017"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","28,762.22","0.00","28,762.22","314.00","314.00","91.53","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"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","28,762.22","0.00","28,762.22","301.00","301.00","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"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Financial Institutions","Fixed Income","28,762.22","0.00","28,762.22","291.00","291.00","98.78","United States","-","USD","1.25","4.84","1.00","Jan 26, 2029","4.08","1.24","-","4.84","1.24","4.84","USD","Jan 26, 2026","Jan 26, 2026"
"6383","DAIFUKU","Industrials","Equity","28,749.12","0.00","28,749.12","774.00","774.00","37.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","28,746.43","0.00","28,746.43","268.00","268.00","107.35","Spain","-","USD","4.33","3.57","-","May 31, 2031","2.60","4.24","-","3.57","4.24","3.57","EUR","Feb 24, 2026","Feb 24, 2026"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","28,745.77","0.00","28,745.77","6,533.00","6,533.00","4.40","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","28,714.68","0.00","28,714.68","332.00","332.00","86.41","Australia","-","USD","10.74","6.32","1.00","Sep 30, 2043","5.00","10.83","-","6.32","10.83","6.32","USD","Sep 30, 2013","Sep 30, 2013"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","28,714.68","0.00","28,714.68","296.00","296.00","96.94","Brazil","-","USD","5.88","6.65","1.00","Mar 15, 2034","6.13","5.84","-","6.65","5.84","6.65","USD","Jan 29, 2024","Jan 29, 2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","28,714.68","0.00","28,714.68","336.00","336.00","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"
"FNCB5268","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","28,714.68","0.00","28,714.68","317.00","317.00","90.64","United States","-","USD","5.96","6.15","1.00","Dec 01, 2052","4.50","5.70","-","6.15","5.70","6.15","USD","Nov 01, 2022","Nov 01, 2022"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","28,714.68","0.00","28,714.68","292.00","292.00","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"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","28,714.68","0.00","28,714.68","294.00","294.00","97.74","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"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","28,714.68","0.00","28,714.68","300.00","300.00","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"
"RMBS","RAMBUS","Information Technology","Equity","28,702.80","0.00","28,702.80","257.00","257.00","111.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1997"
"FORTUM","FORTUM","Utilities","Equity","28,698.11","0.00","28,698.11","1,100.00","1,100.00","26.09","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 1998"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","28,683.54","0.00","28,683.54","1,911.00","1,911.00","15.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EHC","ENCOMPASS HEALTH","Health Care","Equity","28,683.40","0.00","28,683.40","234.00","234.00","122.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","28,667.14","0.00","28,667.14","306.00","306.00","93.54","Supranational","-","USD","7.05","5.31","1.00","Jul 16, 2035","4.38","7.06","-","5.31","7.06","5.31","USD","Jul 16, 2025","Jul 16, 2025"
"KSA","KSA IJARAH SUKUK LTD 144A","Sovereign","Fixed Income","28,667.14","0.00","28,667.14","296.00","296.00","96.76","Saudi Arabia","-","USD","7.46","6.04","1.00","Sep 09, 2036","5.60","7.45","-","6.04","7.45","6.04","USD","Sep 09, 2026","Sep 09, 2026"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","28,619.60","0.00","28,619.60","301.00","301.00","95.04","United Kingdom","-","USD","1.58","4.93","1.00","May 28, 2028","1.75","1.58","-","4.93","1.58","4.93","USD","May 28, 2021","May 28, 2021"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","28,619.60","0.00","28,619.60","303.00","303.00","94.31","United States","-","USD","6.23","6.31","1.00","Aug 15, 2035","5.42","6.20","-","6.35","6.20","6.35","USD","Aug 15, 2024","Aug 15, 2024"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","28,619.60","0.00","28,619.60","327.00","327.00","87.41","United Kingdom","-","USD","4.16","5.81","1.00","May 24, 2032","2.80","4.18","-","5.81","4.18","5.81","USD","May 24, 2021","May 24, 2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","28,616.40","0.00","28,616.40","348.00","348.00","82.25","Supranational","-","USD","14.90","4.60","-","Feb 04, 2048","2.63","14.63","-","4.60","14.63","4.60","EUR","Jun 28, 2022","Jun 28, 2022"
"SOLV","SOLVENTUM","Health Care","Equity","28,585.65","0.00","28,585.65","333.00","333.00","85.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","28,573.05","0.00","28,573.05","7,073.00","7,073.00","4.04","Czech Republic","-","USD","7.22","5.25","-","May 30, 2035","3.50","7.06","-","5.25","7.06","5.25","CZK","Feb 25, 2022","Feb 25, 2022"
"TRU","TRANSUNION","Industrials","Equity","28,572.68","0.00","28,572.68","455.00","455.00","62.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","28,572.06","0.00","28,572.06","259.00","259.00","110.38","United States","-","USD","8.24","6.33","1.00","Apr 01, 2039","7.55","8.25","-","6.33","8.25","6.33","USD","Apr 28, 2009","Apr 28, 2009"
"FRSB8140","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,572.06","0.00","28,572.06","330.00","330.00","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"
"FRSB8505","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,572.06","0.00","28,572.06","314.00","314.00","90.93","United States","-","USD","3.20","5.55","1.00","Oct 01, 2035","2.50","2.99","-","5.55","2.99","5.55","USD","Sep 01, 2020","Sep 01, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","28,572.06","0.00","28,572.06","360.00","360.00","79.43","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"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","28,572.06","0.00","28,572.06","315.00","315.00","90.76","Ecuador","-","USD","6.67","10.67","1.00","Jan 29, 2039","9.25","6.54","-","10.67","6.54","10.67","USD","Jan 29, 2026","Jan 29, 2026"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","28,525.78","0.00","28,525.78","15,936.00","15,936.00","1.79","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 27, 1990"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Financial Institutions","Fixed Income","28,524.52","0.00","28,524.52","294.00","294.00","96.91","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"
"HSBC","HSBC HOLDINGS PLC MTN","Financial Institutions","Fixed Income","28,524.52","0.00","28,524.52","311.00","311.00","91.80","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"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","28,524.52","0.00","28,524.52","287.00","287.00","99.51","United States","-","USD","0.99","4.91","1.00","Oct 22, 2028","4.50","0.98","-","4.91","0.98","4.91","USD","Oct 22, 2024","Oct 22, 2024"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","28,524.52","0.00","28,524.52","297.00","297.00","96.09","United States","-","USD","4.03","5.34","1.00","May 20, 2031","4.38","4.04","-","5.34","4.04","5.34","USD","May 20, 2026","May 20, 2026"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","28,524.52","0.00","28,524.52","299.00","299.00","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"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","28,524.52","0.00","28,524.52","405.00","405.00","70.51","Saudi Arabia","-","USD","11.96","6.99","1.00","Apr 16, 2049","4.38","12.09","-","6.99","12.09","6.99","USD","Apr 16, 2019","Apr 16, 2019"
"SJM","JM SMUCKER","Consumer Staples","Equity","28,523.67","0.00","28,523.67","246.00","246.00","115.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasury","Fixed Income","28,512.37","0.00","28,512.37","46,742.00","46,742.00","0.61","Japan","-","USD","3.11","2.17","-","Dec 20, 2029","1.10","3.11","-","2.17","3.11","2.17","JPY","Dec 20, 2024","Mar 11, 2025"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","28,508.18","0.00","28,508.18","1,189.00","1,189.00","23.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","28,503.70","0.00","28,503.70","671.00","671.00","42.50","United Kingdom","-","USD","19.55","5.98","-","Oct 22, 2050","0.63","19.70","-","5.98","19.70","5.98","GBP","Jun 10, 2020","Jun 10, 2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","28,503.70","0.00","28,503.70","422.00","422.00","67.56","Australia","-","USD","7.44","5.39","-","Jun 21, 2036","5.00","7.46","-","5.39","7.46","5.39","AUD","Dec 21, 2025","May 26, 2026"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","28,476.98","0.00","28,476.98","292.00","292.00","97.41","United States","-","USD","6.37","6.03","1.00","Apr 25, 2036","5.67","6.50","-","6.03","6.50","6.03","USD","Apr 25, 2025","Apr 25, 2025"
"FNFM4216","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,476.98","0.00","28,476.98","329.00","329.00","86.64","United States","-","USD","6.27","5.83","1.00","Jun 01, 2049","3.50","5.85","-","5.83","5.85","5.83","USD","Aug 01, 2020","Aug 01, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","28,476.98","0.00","28,476.98","295.00","295.00","96.51","United States","-","USD","5.55","7.26","1.00","Feb 15, 2059","6.60","5.66","-","7.24","5.65","7.24","USD","Aug 13, 2026","Aug 13, 2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","28,469.02","0.00","28,469.02","58,100.00","58,100.00","0.49","Japan","-","USD","17.28","4.71","-","Jun 20, 2055","2.80","17.91","-","4.71","17.91","4.71","JPY","Jun 20, 2025","Jul 04, 2025"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","28,431.91","0.00","28,431.91","2,901.00","2,901.00","9.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","28,429.43","0.00","28,429.43","288.00","288.00","98.56","United States","-","USD","6.88","6.30","1.00","Jan 25, 2036","6.10","6.91","-","6.30","6.91","6.30","USD","Feb 07, 2025","Feb 07, 2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","28,429.43","0.00","28,429.43","306.00","306.00","93.03","United States","-","USD","6.27","6.11","1.00","Oct 15, 2034","5.00","6.29","-","6.11","6.29","6.11","USD","Sep 26, 2024","Sep 26, 2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","28,429.43","0.00","28,429.43","276.00","276.00","102.87","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"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","28,429.43","0.00","28,429.43","308.00","308.00","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"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","28,429.43","0.00","28,429.43","304.00","304.00","93.39","United States","-","USD","4.42","10.29","1.00","Apr 15, 2033","8.88","4.58","-","10.29","4.58","10.29","USD","Apr 15, 2026","Apr 15, 2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","28,381.89","0.00","28,381.89","307.00","307.00","92.51","United States","-","USD","2.80","5.57","1.00","Oct 22, 2030","2.88","2.81","-","5.57","2.81","5.57","USD","Oct 22, 2019","Oct 22, 2019"
"FNFM6031","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,381.89","0.00","28,381.89","382.00","382.00","74.22","United States","-","USD","7.71","5.95","1.00","Feb 01, 2051","2.00","6.87","-","5.95","6.87","5.95","USD","Feb 01, 2021","Feb 01, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","28,381.89","0.00","28,381.89","303.00","303.00","93.55","United States","-","USD","6.99","6.25","1.00","Jun 03, 2037","5.42","7.19","-","6.25","7.19","6.25","USD","Jun 03, 2026","Jun 03, 2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","28,381.89","0.00","28,381.89","336.00","336.00","84.39","United States","-","USD","10.13","5.50","1.00","Aug 15, 2040","3.88","10.18","-","5.50","10.18","5.50","USD","Aug 15, 2010","Aug 16, 2010"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","28,334.35","0.00","28,334.35","311.00","311.00","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"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","28,334.35","0.00","28,334.35","302.00","302.00","93.97","Canada","-","USD","4.85","5.71","1.00","Jun 08, 2032","4.46","4.83","-","5.71","4.83","5.71","USD","Jun 08, 2022","Jun 08, 2022"
"HBM","HUDBAY MINERALS","Materials","Equity","28,333.74","0.00","28,333.74","1,095.00","1,095.00","25.88","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 02, 1996"
"GDDY","GODADDY CLASS A","Information Technology","Equity","28,322.26","0.00","28,322.26","291.00","291.00","97.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2015"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","28,297.30","0.00","28,297.30","2,101.00","2,101.00","13.47","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","28,295.64","0.00","28,295.64","507.00","507.00","55.81","Australia","-","USD","6.22","5.76","-","Sep 15, 2033","2.25","6.20","-","5.76","6.20","5.76","AUD","Mar 15, 2021","Apr 27, 2021"
"BNG","BNG BANK NV 144A","Agency","Fixed Income","28,286.81","0.00","28,286.81","287.00","287.00","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"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","28,286.81","0.00","28,286.81","297.00","297.00","95.36","United States","-","USD","10.85","6.69","1.00","Apr 01, 2049","6.26","10.98","-","6.69","10.98","6.69","USD","Nov 05, 2009","Nov 05, 2009"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","28,286.81","0.00","28,286.81","331.00","331.00","85.52","United States","-","USD","12.98","6.43","1.00","Feb 26, 2054","5.30","13.21","-","6.43","13.21","6.43","USD","Feb 26, 2024","Feb 26, 2024"
"FRSD0593","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,286.81","0.00","28,286.81","340.00","340.00","83.30","United States","-","USD","6.51","5.84","1.00","May 01, 2051","3.00","5.99","-","5.84","5.99","5.84","USD","May 01, 2021","May 01, 2021"
"INTU","INTUIT INC","Industrial","Fixed Income","28,286.81","0.00","28,286.81","348.00","348.00","81.30","United States","-","USD","12.32","7.06","1.00","Sep 15, 2053","5.50","12.52","-","7.06","12.52","7.06","USD","Sep 15, 2023","Sep 15, 2023"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","28,286.81","0.00","28,286.81","290.00","290.00","97.64","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"
"VZMT_24-8-A1A","VZMT_24-8 A1A","ABS","Fixed Income","28,286.81","0.00","28,286.81","283.00","283.00","99.82","United States","-","USD","1.07","4.84","1.00","Nov 20, 2030","4.62","1.07","-","4.84","1.07","4.84","USD","Nov 26, 2024","Nov 26, 2024"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","28,243.63","0.00","28,243.63","237.00","237.00","119.33","Switzerland","-","USD","1.38","0.47","-","Feb 25, 2028","0.00","1.38","-","0.47","1.38","0.47","CHF","Feb 25, 2020","Feb 25, 2020"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","28,239.27","0.00","28,239.27","326.00","326.00","86.73","United States","-","USD","12.85","6.69","1.00","Feb 15, 2056","5.65","13.07","-","6.69","13.07","6.69","USD","Feb 13, 2026","Feb 13, 2026"
"META","META PLATFORMS INC","Industrial","Fixed Income","28,239.27","0.00","28,239.27","312.00","312.00","90.47","United States","-","USD","5.07","5.79","1.00","Aug 15, 2032","3.85","5.08","-","5.79","5.08","5.79","USD","Aug 09, 2022","Dec 28, 2022"
"FNCB5642","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","28,239.27","0.00","28,239.27","293.00","293.00","96.36","United States","-","USD","4.87","6.20","1.00","Feb 01, 2053","5.50","5.19","-","6.20","5.19","6.20","USD","Jan 01, 2023","Jan 01, 2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","28,239.27","0.00","28,239.27","366.00","366.00","77.17","United States","-","USD","11.79","5.72","1.00","Feb 15, 2044","3.63","11.90","-","5.72","11.90","5.72","USD","Feb 15, 2014","Feb 18, 2014"
"DIGDIF","DIGICEL INTERNATIONAL FINANCE LTD RegS","Industrial","Fixed Income","28,239.27","0.00","28,239.27","280.00","280.00","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"
"6274","TAIWAN UNION TECHNOLOGY","Information Technology","Equity","28,217.79","0.00","28,217.79","522.00","522.00","54.07","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2003"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","28,211.92","0.00","28,211.92","15,587.00","15,587.00","1.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","28,191.73","0.00","28,191.73","294.00","294.00","96.02","United States","-","USD","6.47","6.30","1.00","Feb 12, 2036","5.74","6.44","-","6.36","6.44","6.36","USD","Feb 12, 2025","Feb 12, 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","28,191.73","0.00","28,191.73","291.00","291.00","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"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","28,191.73","0.00","28,191.73","283.00","283.00","99.53","United States","-","USD","1.52","5.17","1.00","Jun 01, 2028","4.88","1.54","-","5.17","1.54","5.17","USD","May 12, 2023","May 12, 2023"
"FHMS_K106-A2","FHMS_K106 A2","CMBS","Fixed Income","28,191.73","0.00","28,191.73","311.00","311.00","90.52","United States","-","USD","3.07","5.25","1.00","Jan 25, 2030","2.07","3.06","-","5.25","3.06","5.25","USD","Mar 01, 2020","Mar 01, 2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","28,191.73","0.00","28,191.73","285.00","285.00","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"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","28,173.41","0.00","28,173.41","7,114.00","7,114.00","3.96","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 18, 2007"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","28,148.27","0.00","28,148.27","328.00","328.00","85.86","Italy","-","USD","8.55","4.57","-","Mar 01, 2036","1.45","8.51","-","4.57","8.51","4.57","EUR","Feb 18, 2020","Feb 18, 2020"
"T","AT&T INC","Industrial","Fixed Income","28,144.19","0.00","28,144.19","318.00","318.00","88.63","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"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","28,144.19","0.00","28,144.19","291.00","291.00","96.57","United States","-","USD","2.26","5.54","1.00","Mar 20, 2030","3.98","3.16","-","5.49","2.29","5.49","USD","Mar 20, 2019","Mar 20, 2019"
"FNCB0155","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","28,144.19","0.00","28,144.19","373.00","373.00","75.50","United States","-","USD","7.02","5.99","1.00","Mar 01, 2051","2.00","6.39","-","5.99","6.39","5.99","USD","Mar 01, 2021","Mar 01, 2021"
"FNFS9543","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,144.19","0.00","28,144.19","286.00","286.00","98.46","United States","-","USD","4.63","6.29","1.00","Oct 01, 2054","6.00","5.39","-","6.29","5.39","6.29","USD","Oct 01, 2024","Oct 01, 2024"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","28,144.19","0.00","28,144.19","337.00","337.00","83.51","United States","-","USD","4.53","5.92","1.00","Sep 16, 2036","2.48","4.49","-","6.43","4.50","6.43","USD","Sep 16, 2021","Sep 16, 2021"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","28,144.19","0.00","28,144.19","406.00","406.00","69.26","Turkey","-","USD","9.67","8.33","1.00","Apr 16, 2043","4.88","9.65","-","8.33","9.65","8.33","USD","Apr 16, 2013","Apr 16, 2013"
"BNP","BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","28,096.65","0.00","28,096.65","308.00","308.00","91.37","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"
"COST","COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","28,096.65","0.00","28,096.65","317.00","317.00","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"
"FRSD3013","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,096.65","0.00","28,096.65","341.00","341.00","82.36","United States","-","USD","6.73","5.94","1.00","Feb 01, 2052","3.00","6.16","-","5.94","6.16","5.94","USD","May 01, 2023","May 01, 2023"
"FNMA5976","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","28,096.65","0.00","28,096.65","302.00","302.00","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"
"FOXA","FOX CORP","Industrial","Fixed Income","28,096.65","0.00","28,096.65","331.00","331.00","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"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","28,096.65","0.00","28,096.65","295.00","295.00","95.12","United States","-","USD","7.08","6.21","1.00","Jul 17, 2037","5.61","7.27","-","6.21","7.27","6.21","USD","Jul 17, 2026","Jul 17, 2026"
"MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","28,096.65","0.00","28,096.65","283.00","283.00","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"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","28,096.65","0.00","28,096.65","286.00","286.00","98.17","Dominican Republic","-","USD","7.27","7.20","1.00","Mar 15, 2037","6.95","7.27","-","7.20","7.27","7.20","USD","Feb 24, 2025","Feb 24, 2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","28,096.26","0.00","28,096.26","451.00","451.00","62.23","United Kingdom","-","USD","15.47","5.98","-","Jul 22, 2047","1.50","15.62","-","5.98","15.62","5.98","GBP","Sep 21, 2016","Sep 21, 2016"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","28,094.59","0.00","28,094.59","7,185.00","7,185.00","3.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BNP","BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","28,049.11","0.00","28,049.11","321.00","321.00","87.32","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"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","28,049.11","0.00","28,049.11","311.00","311.00","90.23","United States","-","USD","3.12","5.76","1.00","Feb 06, 2030","2.50","3.11","-","5.76","3.11","5.76","USD","Feb 06, 2020","Feb 06, 2020"
"FNMA5643","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","28,049.11","0.00","28,049.11","322.00","322.00","87.18","United States","-","USD","6.85","5.99","1.00","Mar 01, 2055","4.00","6.53","-","5.99","6.53","5.99","USD","Feb 01, 2025","Feb 01, 2025"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","28,049.11","0.00","28,049.11","286.00","286.00","98.05","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"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","28,049.11","0.00","28,049.11","284.00","284.00","98.68","United States","-","USD","2.52","5.46","1.00","Jul 19, 2030","5.04","2.53","-","5.46","2.53","5.46","USD","Jul 19, 2024","Jul 19, 2024"
"CTIH","CHINA TAIPING INSURANCE HOLDINGS C RegS","Agency","Fixed Income","28,049.11","0.00","28,049.11","277.00","277.00","101.44","China","-","USD","1.34","6.93","1.00","Dec 31, 2079","6.40","1.21","-","5.33","1.34","5.33","USD","Mar 09, 2023","Mar 09, 2023"
"ARW","ARROW ELECTRONICS","Information Technology","Equity","28,035.22","0.00","28,035.22","121.00","121.00","232.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","28,024.19","0.00","28,024.19","22,971.00","22,971.00","1.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","28,006.59","0.00","28,006.59","60.00","60.00","469.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 22, 1990"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","28,001.57","0.00","28,001.57","284.00","284.00","98.60","United States","-","USD","8.57","6.06","1.00","Feb 15, 2039","5.90","8.58","-","6.06","8.58","6.06","USD","Feb 17, 2009","Feb 17, 2009"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","28,001.57","0.00","28,001.57","308.00","308.00","90.88","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"
"FRSD7402","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,001.57","0.00","28,001.57","311.00","311.00","89.95","United States","-","USD","6.32","6.17","1.00","Dec 01, 2054","4.50","6.06","-","6.17","6.06","6.17","USD","Jan 01, 2025","Jan 01, 2025"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","28,001.57","0.00","28,001.57","302.00","302.00","92.60","United States","-","USD","6.92","6.25","1.00","Apr 23, 2037","5.28","7.11","-","6.25","7.11","6.25","USD","Apr 23, 2026","Apr 23, 2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","27,983.56","0.00","27,983.56","559,671.00","559,671.00","0.05","Korea (South)","-","USD","14.92","4.51","-","Mar 10, 2046","2.00","14.94","-","4.51","14.94","4.51","KRW","Mar 10, 2016","Feb 03, 2016"
"MANH","MANHATTAN ASSOCIATES","Information Technology","Equity","27,973.79","0.00","27,973.79","138.00","138.00","202.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1998"
"AAPL","APPLE INC","Industrial","Fixed Income","27,954.03","0.00","27,954.03","323.00","323.00","86.62","United States","-","USD","4.08","5.13","1.00","Feb 08, 2031","1.65","4.07","-","5.13","4.07","5.13","USD","Feb 08, 2021","Feb 08, 2021"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","27,954.03","0.00","27,954.03","276.00","276.00","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"
"MARS","MARS INC 144A","Industrial","Fixed Income","27,954.03","0.00","27,954.03","306.00","306.00","91.24","United States","-","USD","10.58","6.47","1.00","May 01, 2045","5.65","10.74","-","6.47","10.74","6.47","USD","Mar 12, 2025","Mar 12, 2025"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","27,954.03","0.00","27,954.03","368.00","368.00","75.94","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"
"BECN","QXO BUILDING PRODUCTS INC 144A","Industrial","Fixed Income","27,954.03","0.00","27,954.03","286.00","286.00","97.60","United States","-","USD","3.54","7.10","1.00","Jul 15, 2031","6.50","3.95","-","7.10","3.95","7.10","USD","Jun 17, 2026","Jun 17, 2026"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","27,954.03","0.00","27,954.03","319.00","319.00","87.76","Indonesia","-","USD","9.85","6.53","1.00","Jan 17, 2042","5.25","9.89","-","6.53","9.89","6.53","USD","Jan 17, 2012","Jan 17, 2012"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","27,948.88","0.00","27,948.88","267.00","267.00","104.85","Netherlands","-","USD","17.40","3.86","-","Jan 15, 2056","3.50","17.25","-","3.86","17.25","3.86","EUR","Sep 25, 2025","Sep 25, 2025"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","27,944.99","0.00","27,944.99","1,449.00","1,449.00","19.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 1988"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","27,939.13","0.00","27,939.13","680.00","680.00","41.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","27,933.26","0.00","27,933.26","96.00","96.00","291.74","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 27, 2022"
"NHY","NORSK HYDRO","Materials","Equity","27,932.92","0.00","27,932.92","3,432.00","3,432.00","8.14","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Sep 28, 1988"
"SANM","SANMINA","Information Technology","Equity","27,915.60","0.00","27,915.60","127.00","127.00","219.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 1993"
"ABBV","ABBVIE INC","Industrial","Fixed Income","27,906.49","0.00","27,906.49","341.00","341.00","81.76","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"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","27,906.49","0.00","27,906.49","293.00","293.00","95.32","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"
"CI","CIGNA GROUP","Industrial","Fixed Income","27,906.49","0.00","27,906.49","349.00","349.00","79.92","United States","-","USD","11.86","6.64","1.00","Dec 15, 2048","4.90","12.06","-","6.64","12.06","6.64","USD","Jun 15, 2019","Aug 27, 2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","27,906.49","0.00","27,906.49","344.00","344.00","81.17","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"
"NJSTRN","NJ ST TPK AUTH","Local Authority","Fixed Income","27,906.49","0.00","27,906.49","256.00","256.00","109.15","United States","-","USD","7.85","6.30","1.00","Jan 01, 2040","7.41","7.85","-","6.30","7.85","6.30","USD","Apr 28, 2009","Apr 28, 2009"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","27,906.49","0.00","27,906.49","289.00","289.00","96.54","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"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","27,906.49","0.00","27,906.49","288.00","288.00","96.76","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"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","27,906.49","0.00","27,906.49","279.00","279.00","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"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","27,906.49","0.00","27,906.49","278.00","278.00","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"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","27,906.49","0.00","27,906.49","279.00","279.00","99.93","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"
"ALB","ALBEMARLE CORP","Materials","Equity","27,888.44","0.00","27,888.44","271.00","271.00","102.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 22, 1994"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","27,867.34","0.00","27,867.34","3,686.00","3,686.00","7.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"FNFA4370","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","27,858.94","0.00","27,858.94","291.00","291.00","95.70","United States","-","USD","5.57","6.21","1.00","Feb 01, 2056","5.50","6.15","-","6.21","6.15","6.21","USD","Jan 01, 2026","Jan 01, 2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","27,858.94","0.00","27,858.94","306.00","306.00","91.09","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"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Agency","Fixed Income","27,858.94","0.00","27,858.94","278.00","278.00","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"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","27,811.40","0.00","27,811.40","424.00","424.00","65.67","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"
"ARGID","ARDAGH GROUP SA 144A","Industrial","Fixed Income","27,811.40","0.00","27,811.40","269.00","269.00","103.23","United States","-","USD","2.87","8.66","1.00","Dec 01, 2030","9.50","3.35","-","8.39","2.60","8.39","USD","Nov 06, 2025","Nov 06, 2025"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","27,811.40","0.00","27,811.40","276.00","276.00","100.67","Switzerland","-","USD","5.45","6.20","1.00","Sep 22, 2034","6.30","5.56","-","6.18","5.56","6.18","USD","Sep 22, 2023","Sep 22, 2023"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Industrial","Fixed Income","27,811.40","0.00","27,811.40","428.00","428.00","65.01","United States","-","USD","9.24","9.39","1.00","Mar 15, 2042","5.05","9.18","-","9.39","9.18","9.39","USD","Mar 15, 2026","May 29, 2026"
"FOXA","FOX CORP","Industrial","Fixed Income","27,811.40","0.00","27,811.40","283.00","283.00","98.39","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"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","27,811.40","0.00","27,811.40","368.00","368.00","75.60","United States","-","USD","11.91","7.09","1.00","Jul 01, 2050","4.95","12.08","-","7.09","12.08","7.09","USD","Jul 02, 2020","Jul 01, 2020"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","27,811.40","0.00","27,811.40","283.00","283.00","98.41","Turkey","-","USD","4.49","7.60","1.00","May 29, 2032","7.25","4.44","-","7.60","4.44","7.60","USD","May 29, 2025","May 29, 2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","27,811.40","0.00","27,811.40","286.00","286.00","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"
"AEIS","ADVANCED ENERGY INDUSTRIES","Information Technology","Equity","27,784.67","0.00","27,784.67","95.00","95.00","292.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","27,772.60","0.00","27,772.60","213.00","213.00","130.31","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jun 28, 1996","Jun 28, 1996"
"META","META PLATFORMS INC","Industrial","Fixed Income","27,763.86","0.00","27,763.86","301.00","301.00","92.14","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"
"FRSL1901","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","27,763.86","0.00","27,763.86","283.00","283.00","98.22","United States","-","USD","4.87","6.32","1.00","Aug 01, 2055","6.00","5.61","-","6.32","5.61","6.32","USD","Jul 01, 2025","Jul 01, 2025"
"G2MA5817","GNMA2 30YR","MBS Pass-Through","Fixed Income","27,763.86","0.00","27,763.86","311.00","311.00","89.23","United States","-","USD","7.15","5.96","1.00","Mar 20, 2049","4.00","5.56","-","5.96","5.56","5.96","USD","Mar 01, 2019","Mar 01, 2019"
"NDAFH","NORDEA BANK ABP MTN 144A","Financial Institutions","Fixed Income","27,763.86","0.00","27,763.86","283.00","283.00","98.00","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"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","27,763.86","0.00","27,763.86","281.00","281.00","98.97","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"
"GEN","GEN DIGITAL","Information Technology","Equity","27,749.00","0.00","27,749.00","1,239.00","1,239.00","22.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2019"
"FNCC1059","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","27,716.32","0.00","27,716.32","275.00","275.00","100.92","United States","-","USD","4.11","6.31","1.00","Sep 01, 2055","6.50","4.88","-","6.31","4.88","6.31","USD","Aug 01, 2025","Aug 01, 2025"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Industrial","Fixed Income","27,716.32","0.00","27,716.32","270.00","270.00","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"
"BECN","QXO BUILDING PRODUCTS INC 144A","Industrial","Fixed Income","27,716.32","0.00","27,716.32","290.00","290.00","95.48","United States","-","USD","5.07","7.65","1.00","Jul 15, 2034","6.88","5.76","-","7.65","5.76","7.65","USD","Jun 17, 2026","Jun 17, 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","27,716.32","0.00","27,716.32","280.00","280.00","99.12","Canada","-","USD","1.55","5.13","1.00","Jun 02, 2028","4.57","1.55","-","5.13","1.55","5.13","USD","Jun 03, 2025","Jun 03, 2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","27,706.15","0.00","27,706.15","269.00","269.00","103.10","Austria","-","USD","6.85","3.60","-","May 23, 2034","2.40","6.72","-","3.60","6.72","3.60","EUR","Apr 17, 2013","Apr 17, 2013"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","27,692.44","0.00","27,692.44","21,302.00","21,302.00","1.30","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 28, 1989"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","27,681.00","0.00","27,681.00","13,980.00","13,980.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2003"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","27,668.78","0.00","27,668.78","281.00","281.00","98.44","China","-","USD","1.11","4.79","1.00","Dec 06, 2027","3.40","1.11","-","4.79","1.11","4.79","USD","Dec 06, 2017","Dec 06, 2017"
"CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","27,668.78","0.00","27,668.78","294.00","294.00","94.27","United States","-","USD","1.70","5.90","1.00","Jul 15, 2028","2.45","1.69","-","5.90","1.69","5.90","USD","Jul 01, 2021","Jul 01, 2021"
"DTV","DIRECTV FINANCING LLC 144A","Industrial","Fixed Income","27,668.78","0.00","27,668.78","274.00","274.00","101.07","United States","-","USD","1.76","8.49","1.00","Feb 01, 2030","8.88","2.79","-","7.98","1.21","7.98","USD","Sep 19, 2025","Sep 19, 2025"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","27,668.78","0.00","27,668.78","279.00","279.00","99.01","Australia","-","USD","5.27","6.09","1.00","Jun 15, 2034","5.89","5.36","-","6.07","5.36","6.07","USD","Jun 15, 2023","Jun 15, 2023"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","27,656.00","0.00","27,656.00","900.00","900.00","30.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"8473","SBI HOLDINGS INC","Financials","Equity","27,648.71","0.00","27,648.71","1,439.00","1,439.00","19.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2000"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","27,621.24","0.00","27,621.24","279.00","279.00","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"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","27,621.24","0.00","27,621.24","288.00","288.00","95.84","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"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","27,621.24","0.00","27,621.24","296.00","296.00","93.37","United States","-","USD","7.15","6.23","1.00","May 15, 2036","5.30","7.16","-","6.23","7.16","6.23","USD","Apr 30, 2026","Apr 30, 2026"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","27,621.24","0.00","27,621.24","294.00","294.00","93.84","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"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","27,621.24","0.00","27,621.24","290.00","290.00","95.38","Canada","-","USD","4.32","5.74","1.00","Nov 10, 2032","4.74","4.35","-","5.74","4.35","5.74","USD","Sep 11, 2024","Sep 11, 2024"
"BMARK_24-V6-A3","BMARK_24-V6 A3","CMBS","Fixed Income","27,621.24","0.00","27,621.24","276.00","276.00","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"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","27,593.45","0.00","27,593.45","284.00","284.00","97.09","Belgium","-","USD","12.85","4.84","-","Jun 22, 2045","3.75","12.59","-","4.84","12.59","4.84","EUR","Sep 17, 2013","Sep 17, 2013"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","27,573.70","0.00","27,573.70","293.00","293.00","94.18","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"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","27,573.70","0.00","27,573.70","323.00","323.00","85.28","Supranational","-","USD","4.13","5.06","1.00","Feb 14, 2031","1.25","4.13","-","5.06","4.13","5.06","USD","Feb 16, 2021","Feb 16, 2021"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","27,573.70","0.00","27,573.70","278.00","278.00","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"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Industrial","Fixed Income","27,573.70","0.00","27,573.70","287.00","287.00","96.16","United States","-","USD","4.46","8.03","1.00","Feb 15, 2033","7.25","4.97","-","8.03","4.97","8.03","USD","Oct 09, 2025","Oct 09, 2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","27,573.70","0.00","27,573.70","380.00","380.00","72.65","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"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","27,550.11","0.00","27,550.11","247.00","247.00","111.48","Supranational","-","USD","3.23","3.51","-","Mar 12, 2030","3.38","3.17","-","3.51","3.17","3.51","EUR","Sep 22, 2026","Sep 22, 2026"
"MONC","MONCLER","Consumer Discretionary","Equity","27,539.40","0.00","27,539.40","569.00","569.00","48.36","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 16, 2013"
"BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","27,526.16","0.00","27,526.16","280.00","280.00","98.14","France","-","USD","4.36","6.12","1.00","Jan 13, 2033","5.79","4.41","-","6.12","4.41","6.12","USD","Jan 13, 2025","Jan 13, 2025"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","27,526.16","0.00","27,526.16","416.00","416.00","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"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","27,526.16","0.00","27,526.16","279.00","279.00","98.63","Canada","-","USD","5.23","5.96","1.00","Mar 08, 2033","5.70","5.28","-","5.96","5.28","5.96","USD","Mar 08, 2023","Mar 08, 2023"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","27,526.16","0.00","27,526.16","279.00","279.00","98.55","Canada","-","USD","2.99","5.49","1.00","Feb 04, 2031","5.15","2.98","-","5.49","2.99","5.49","USD","Jan 24, 2025","Jan 24, 2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","27,526.16","0.00","27,526.16","312.00","312.00","88.10","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"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","27,524.10","0.00","27,524.10","1,122.00","1,122.00","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"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","27,516.59","0.00","27,516.59","257.00","257.00","106.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2009"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","27,515.43","0.00","27,515.43","1,121.00","1,121.00","24.54","Malaysia","-","USD","1.73","3.41","-","Jul 31, 2028","3.60","1.73","-","3.41","1.73","3.41","MYR","Jan 30, 2023","Jan 30, 2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","27,506.76","0.00","27,506.76","8,211.00","8,211.00","3.35","Thailand","-","USD","17.04","3.30","-","Jun 17, 2055","4.00","17.55","-","3.30","17.55","3.30","THB","Nov 03, 2023","Nov 03, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","27,478.62","0.00","27,478.62","302.00","302.00","91.01","United States","-","USD","7.07","6.57","1.00","Feb 02, 2041","5.39","7.04","-","6.70","7.03","6.70","USD","Feb 02, 2026","Feb 02, 2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","27,478.62","0.00","27,478.62","295.00","295.00","93.29","United States","-","USD","6.67","6.02","1.00","Mar 15, 2035","5.00","6.70","-","6.02","6.70","6.02","USD","Nov 08, 2024","Nov 08, 2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","27,478.62","0.00","27,478.62","373.00","373.00","73.69","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"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Industrial","Fixed Income","27,478.62","0.00","27,478.62","281.00","281.00","97.85","United States","-","USD","4.12","7.17","1.00","Mar 01, 2033","6.75","5.07","-","7.17","5.07","7.17","USD","Feb 10, 2025","Feb 10, 2025"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","27,478.62","0.00","27,478.62","319.00","319.00","86.17","United Kingdom","-","USD","12.31","6.87","1.00","Jun 28, 2054","5.75","12.51","-","6.87","12.51","6.87","USD","Jun 28, 2024","Jun 28, 2024"
"3402","TORAY INDUSTRIES","Materials","Equity","27,466.53","0.00","27,466.53","3,468.00","3,468.00","7.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","27,463.94","0.00","27,463.94","18,683.00","18,683.00","1.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","27,463.42","0.00","27,463.42","493.00","493.00","55.71","United Kingdom","-","USD","16.04","5.96","-","Jan 31, 2046","0.88","16.13","-","5.96","16.13","5.96","GBP","Jan 20, 2021","Jan 20, 2021"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","27,431.08","0.00","27,431.08","280.00","280.00","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"
"CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","27,431.08","0.00","27,431.08","341.00","341.00","80.45","United States","-","USD","5.42","8.39","1.00","Jun 01, 2033","4.50","5.37","-","8.39","5.37","8.39","USD","Apr 22, 2021","Apr 22, 2021"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","27,431.08","0.00","27,431.08","309.00","309.00","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"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","27,431.08","0.00","27,431.08","282.00","282.00","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"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","27,431.08","0.00","27,431.08","276.00","276.00","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"
"NFLX","NETFLIX INC 144A","Industrial","Fixed Income","27,431.08","0.00","27,431.08","280.00","280.00","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"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","27,431.08","0.00","27,431.08","275.00","275.00","99.90","United States","-","USD","4.00","5.27","1.00","Jun 15, 2031","5.25","4.04","-","5.27","4.04","5.27","USD","Feb 28, 2024","Feb 28, 2024"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","27,431.08","0.00","27,431.08","292.00","292.00","93.94","United States","-","USD","6.69","6.08","1.00","Apr 01, 2035","5.15","6.71","-","6.08","6.71","6.08","USD","Mar 17, 2025","Mar 17, 2025"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","27,431.08","0.00","27,431.08","278.00","278.00","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"
"OMV","OMV","Energy","Equity","27,408.23","0.00","27,408.23","336.00","336.00","81.60","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 13, 1988"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","27,402.74","0.00","27,402.74","58,304.00","58,304.00","0.47","Japan","-","USD","11.18","3.87","-","Sep 20, 2038","0.70","11.19","-","3.87","11.19","3.87","JPY","Sep 20, 2018","Oct 19, 2018"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","27,394.07","0.00","27,394.07","1,175.00","1,175.00","23.31","Malaysia","-","USD","4.15","3.77","-","Apr 15, 2031","2.63","4.15","-","3.77","4.15","3.77","MYR","Oct 15, 2020","Oct 15, 2020"
"BNZL","BUNZL","Industrials","Equity","27,393.65","0.00","27,393.65","782.00","782.00","35.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"IMI","IMI PLC","Industrials","Equity","27,393.65","0.00","27,393.65","679.00","679.00","40.34","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Financial Institutions","Fixed Income","27,383.54","0.00","27,383.54","284.00","284.00","96.48","United Kingdom","-","USD","3.54","9.73","1.00","Feb 15, 2032","8.88","4.07","-","9.73","4.07","9.73","USD","Feb 16, 2024","Feb 16, 2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","27,383.54","0.00","27,383.54","317.00","317.00","86.37","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"
"FNCA7573","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","27,383.54","0.00","27,383.54","346.00","346.00","79.06","United States","-","USD","6.77","6.03","1.00","Nov 01, 2050","2.50","6.10","-","6.03","6.10","6.03","USD","Oct 01, 2020","Oct 01, 2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","27,383.54","0.00","27,383.54","299.00","299.00","91.65","Switzerland","-","USD","13.25","6.33","1.00","Mar 18, 2056","5.70","13.50","-","6.33","13.50","6.33","USD","Mar 18, 2026","Mar 18, 2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","27,383.54","0.00","27,383.54","280.00","280.00","97.63","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"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","27,383.54","0.00","27,383.54","285.00","285.00","96.13","United States","-","USD","3.76","5.73","1.00","Jan 15, 2031","4.70","3.76","-","5.73","3.76","5.73","USD","Sep 08, 2025","Sep 08, 2025"
"TDG","TRANSDIGM INC 144A","Industrial","Fixed Income","27,383.54","0.00","27,383.54","277.00","277.00","99.02","United States","-","USD","5.09","6.91","1.00","Jan 31, 2035","6.75","6.25","-","6.91","6.25","6.91","USD","Sep 28, 2026","Sep 28, 2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","27,383.54","0.00","27,383.54","302.00","302.00","90.63","Saudi Arabia","-","USD","11.89","7.15","1.00","Jun 02, 2055","6.38","12.08","-","7.15","12.08","7.15","USD","Jun 02, 2025","Jun 02, 2025"
"FNDE7070","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","27,335.99","0.00","27,335.99","277.00","277.00","98.55","United States","-","USD","4.80","6.26","1.00","Aug 01, 2055","6.00","5.65","-","6.26","5.65","6.26","USD","Aug 01, 2025","Aug 01, 2025"
"FNFS4838","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","27,335.99","0.00","27,335.99","332.00","332.00","82.26","United States","-","USD","6.66","5.99","1.00","Mar 01, 2052","3.00","6.06","-","5.99","6.06","5.99","USD","May 01, 2023","May 01, 2023"
"NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","27,335.99","0.00","27,335.99","277.00","277.00","98.85","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"
"CCK","CROWN HOLDINGS INC","Materials","Equity","27,332.88","0.00","27,332.88","255.00","255.00","107.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","27,331.95","0.00","27,331.95","1,918.00","1,918.00","14.25","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 18, 1992"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","27,316.05","0.00","27,316.05","9,105.00","9,105.00","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"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","27,307.38","0.00","27,307.38","359.00","359.00","76.08","Supranational","-","USD","17.28","4.65","-","Oct 04, 2052","2.50","16.98","-","4.65","16.98","4.65","EUR","Sep 20, 2022","Sep 20, 2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","27,307.38","0.00","27,307.38","285.00","285.00","95.72","Belgium","-","USD","11.65","4.78","-","Jun 22, 2042","3.45","11.39","-","4.78","11.39","4.78","EUR","Mar 11, 2025","Mar 11, 2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","27,288.45","0.00","27,288.45","282.00","282.00","96.76","Supranational","-","USD","4.50","5.10","1.00","Nov 25, 2031","4.38","4.50","-","5.10","4.50","5.10","USD","Aug 25, 2026","Aug 25, 2026"
"FNCB5836","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","27,288.45","0.00","27,288.45","292.00","292.00","93.43","United States","-","USD","5.55","6.20","1.00","Mar 01, 2053","5.00","5.46","-","6.20","5.46","6.20","USD","Feb 01, 2023","Feb 01, 2023"
"FNFS2518","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","27,288.45","0.00","27,288.45","301.00","301.00","90.64","United States","-","USD","6.01","6.14","1.00","Aug 01, 2052","4.50","5.74","-","6.14","5.74","6.14","USD","Jul 01, 2022","Jul 01, 2022"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","27,288.45","0.00","27,288.45","284.00","284.00","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"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","27,246.69","0.00","27,246.69","389,238.00","389,238.00","0.07","Korea (South)","-","USD","5.84","4.24","-","Jun 10, 2033","3.25","5.84","-","4.24","5.84","4.24","KRW","Jun 10, 2023","Apr 18, 2023"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","27,240.91","0.00","27,240.91","302.00","302.00","90.09","United States","-","USD","8.48","5.96","1.00","Mar 15, 2038","4.75","8.52","-","5.96","8.52","5.96","USD","Mar 09, 2026","Mar 09, 2026"
"AVTR","AVANTOR FUNDING INC 144A","Industrial","Fixed Income","27,240.91","0.00","27,240.91","278.00","278.00","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"
"KFW","KFW MTN","Agency","Fixed Income","27,240.91","0.00","27,240.91","321.00","321.00","84.83","Germany","-","USD","3.83","5.00","1.00","Sep 30, 2030","0.75","3.83","-","5.00","3.83","5.00","USD","Aug 25, 2020","Aug 25, 2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","27,240.91","0.00","27,240.91","280.00","280.00","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"
"X","TMX GROUP LTD","Financials","Equity","27,233.33","0.00","27,233.33","751.00","751.00","36.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 06, 2002"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","27,229.36","0.00","27,229.36","284.00","284.00","95.78","Netherlands","-","USD","4.70","3.32","-","Jul 15, 2031","0.00","4.62","-","3.32","4.62","3.32","EUR","Feb 11, 2021","Feb 11, 2021"
"PNW","PINNACLE WEST","Utilities","Equity","27,222.21","0.00","27,222.21","279.00","279.00","97.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","27,214.62","0.00","27,214.62","695.00","695.00","39.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 10, 1998"
"CA","CARREFOUR SA","Consumer Staples","Equity","27,204.18","0.00","27,204.18","1,523.00","1,523.00","17.86","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","27,203.35","0.00","27,203.35","1,096.00","1,096.00","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"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","27,193.37","0.00","27,193.37","260.00","260.00","104.47","United States","-","USD","2.18","9.77","1.00","Jan 15, 2032","10.88","3.92","-","8.72","2.03","8.72","USD","Dec 22, 2023","Dec 22, 2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","27,193.37","0.00","27,193.37","271.00","271.00","100.28","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"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","27,193.37","0.00","27,193.37","277.00","277.00","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"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","27,193.37","0.00","27,193.37","290.00","290.00","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"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","27,168.67","0.00","27,168.67","246.00","246.00","110.29","Sweden","-","USD","3.17","3.47","-","Feb 20, 2030","3.00","3.11","-","3.47","3.11","3.47","EUR","May 27, 2026","May 27, 2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","27,145.83","0.00","27,145.83","275.00","275.00","98.63","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"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","27,145.83","0.00","27,145.83","318.00","318.00","85.36","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"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","27,145.83","0.00","27,145.83","277.00","277.00","98.12","United States","-","USD","1.43","4.83","1.00","Apr 01, 2028","3.50","1.42","-","4.83","1.42","4.83","USD","Apr 25, 2018","Apr 25, 2018"
"ISATLN","CONNECT FINCO SARL 144A","Industrial","Fixed Income","27,145.83","0.00","27,145.83","260.00","260.00","104.29","United Kingdom","-","USD","1.25","7.35","1.00","Sep 15, 2029","9.00","2.55","-","6.57","0.89","6.57","USD","Sep 25, 2024","Sep 25, 2024"
"IRM","IRON MOUNTAIN INC 144A","Industrial","Fixed Income","27,145.83","0.00","27,145.83","286.00","286.00","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"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","27,145.83","0.00","27,145.83","275.00","275.00","98.69","Germany","-","USD","5.73","5.22","1.00","Oct 24, 2033","5.00","5.73","-","5.22","5.73","5.22","USD","Oct 24, 2023","Oct 24, 2023"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","27,145.83","0.00","27,145.83","334.00","334.00","81.26","Spain","-","USD","11.32","6.94","1.00","Mar 08, 2047","5.21","11.45","-","6.94","11.45","6.94","USD","Mar 08, 2017","Mar 08, 2017"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","27,145.83","0.00","27,145.83","292.00","292.00","92.91","United States","-","USD","7.79","6.32","1.00","Jul 02, 2037","5.40","7.81","-","6.32","7.81","6.32","USD","Jan 02, 2026","Jan 05, 2026"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","27,144.75","0.00","27,144.75","383.00","383.00","70.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1993"
"VIAV","VIAVI SOLUTIONS","Information Technology","Equity","27,102.54","0.00","27,102.54","586.00","586.00","46.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","27,098.29","0.00","27,098.29","274.00","274.00","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"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","27,098.29","0.00","27,098.29","282.00","282.00","96.23","Oman","-","USD","10.83","6.85","1.00","Mar 08, 2047","6.50","10.97","-","6.85","10.97","6.85","USD","Mar 08, 2017","Mar 08, 2017"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","27,098.29","0.00","27,098.29","276.00","276.00","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"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","27,081.98","0.00","27,081.98","27,082.00","27,082.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","27,050.75","0.00","27,050.75","274.00","274.00","98.90","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"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","27,050.75","0.00","27,050.75","282.00","282.00","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"
"ISPIM","INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","27,050.75","0.00","27,050.75","283.00","283.00","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"
"NFLX","NETFLIX INC","Industrial","Fixed Income","27,050.75","0.00","27,050.75","266.00","266.00","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"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","27,050.75","0.00","27,050.75","285.00","285.00","94.79","Peru","-","USD","7.20","6.24","1.00","Mar 30, 2036","5.50","7.22","-","6.24","7.22","6.24","USD","Jun 30, 2025","Jun 30, 2025"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","27,050.75","0.00","27,050.75","273.00","273.00","99.04","United States","-","USD","1.57","4.95","1.00","Jun 15, 2028","4.35","1.59","-","4.95","1.59","4.95","USD","Jun 10, 2025","Jun 10, 2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","27,050.75","0.00","27,050.75","290.00","290.00","93.13","United States","-","USD","8.63","5.30","1.00","May 15, 2038","4.50","8.66","-","5.30","8.66","5.30","USD","May 15, 2008","Aug 15, 2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","27,050.75","0.00","27,050.75","300.00","300.00","90.02","United States","-","USD","9.43","5.45","1.00","Nov 15, 2039","4.38","9.48","-","5.45","9.48","5.45","USD","Nov 15, 2009","Nov 16, 2009"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","27,050.75","0.00","27,050.75","278.00","278.00","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"
"CORT","CORCEPT THERAPEUTICS","Health Care","Equity","27,007.98","0.00","27,007.98","226.00","226.00","119.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2004"
"IT","GARTNER","Information Technology","Equity","27,005.30","0.00","27,005.30","145.00","145.00","185.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 1993"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","27,003.21","0.00","27,003.21","283.00","283.00","95.25","United States","-","USD","5.93","5.90","1.00","Mar 14, 2035","5.19","6.03","-","5.90","6.03","5.90","USD","Mar 14, 2024","Mar 14, 2024"
"CZR","CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","27,003.21","0.00","27,003.21","289.00","289.00","93.39","United States","-","USD","4.04","8.04","1.00","Feb 15, 2032","6.50","4.36","-","8.04","4.36","8.04","USD","Feb 06, 2024","Feb 06, 2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","27,003.21","0.00","27,003.21","334.00","334.00","80.78","Panama","-","USD","5.43","6.14","1.00","Sep 29, 2032","2.25","5.41","-","6.14","5.41","6.14","USD","Sep 29, 2020","Sep 29, 2020"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","27,003.21","0.00","27,003.21","275.00","275.00","98.02","Angola","-","USD","6.51","10.19","1.00","Mar 31, 2037","9.88","6.38","-","10.19","6.38","10.19","USD","Mar 31, 2026","Mar 31, 2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","26,955.67","0.00","26,955.67","324.00","324.00","83.24","United States","-","USD","8.41","5.99","1.00","Aug 22, 2037","3.88","8.45","-","5.99","8.45","5.99","USD","Feb 22, 2018","Jun 06, 2018"
"FRSD2661","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","26,955.67","0.00","26,955.67","281.00","281.00","96.05","United States","-","USD","5.06","6.21","1.00","Apr 01, 2053","5.50","5.56","-","6.21","5.56","6.21","USD","Mar 01, 2023","Mar 01, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","26,955.67","0.00","26,955.67","296.00","296.00","90.98","United States","-","USD","3.11","5.60","1.00","Feb 07, 2030","2.60","3.11","-","5.60","3.11","5.60","USD","Feb 07, 2020","Feb 07, 2020"
"PCG","PG&E CORPORATION","Utility","Fixed Income","26,955.67","0.00","26,955.67","275.00","275.00","98.07","United States","-","USD","2.81","8.67","1.00","Mar 15, 2055","7.38","2.84","-","8.08","2.96","8.08","USD","Sep 11, 2024","Sep 11, 2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","26,955.67","0.00","26,955.67","279.00","279.00","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"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","26,917.27","0.00","26,917.27","54,933.00","54,933.00","0.49","Japan","-","USD","9.87","3.56","-","Mar 20, 2037","0.70","9.88","-","3.56","9.88","3.56","JPY","Mar 20, 2017","Mar 21, 2017"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Local Authority","Fixed Income","26,908.13","0.00","26,908.13","276.00","276.00","97.40","Canada","-","USD","7.62","5.64","1.00","Sep 29, 2036","5.30","7.62","-","5.64","7.62","5.64","USD","Sep 29, 2026","Sep 29, 2026"
"FRSL2999","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","26,908.13","0.00","26,908.13","282.00","282.00","95.44","United States","-","USD","5.71","6.23","1.00","Oct 01, 2055","5.50","6.30","-","6.23","6.30","6.23","USD","Oct 01, 2025","Oct 01, 2025"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","26,908.13","0.00","26,908.13","277.00","277.00","97.14","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"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","26,908.13","0.00","26,908.13","285.00","285.00","94.34","Japan","-","USD","2.59","5.41","1.00","Jul 18, 2029","3.19","2.59","-","5.41","2.59","5.41","USD","Jul 18, 2019","Jul 18, 2019"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","26,908.13","0.00","26,908.13","283.00","283.00","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"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","26,860.59","0.00","26,860.59","279.00","279.00","96.39","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"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","26,860.59","0.00","26,860.59","268.00","268.00","100.38","Sri Lanka","-","USD","8.43","6.03","1.00","Feb 15, 2038","3.60","8.42","-","6.03","8.42","6.03","USD","Aug 15, 2024","Dec 20, 2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","26,821.91","0.00","26,821.91","447,032.00","447,032.00","0.06","Korea (South)","-","USD","15.13","4.54","-","Mar 10, 2048","2.63","15.17","-","4.54","15.17","4.54","KRW","Mar 10, 2018","Feb 08, 2018"
"EUROB","EUROBANK SA","Financials","Equity","26,815.70","0.00","26,815.70","5,207.00","5,207.00","5.15","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","26,813.05","0.00","26,813.05","275.00","275.00","97.39","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"
"FIVE","FIVE BELOW","Consumer Discretionary","Equity","26,808.35","0.00","26,808.35","131.00","131.00","204.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2012"
"CANHOU","CANADA HOUSING TRUST NO.1","Government Related","Fixed Income","26,795.91","0.00","26,795.91","401.00","401.00","66.79","Canada","-","USD","7.89","4.12","-","Mar 15, 2036","3.50","7.90","-","4.12","7.90","4.12","CAD","Nov 26, 2025","Nov 26, 2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","26,765.50","0.00","26,765.50","280.00","280.00","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"
"CI","CIGNA GROUP","Industrial","Fixed Income","26,765.50","0.00","26,765.50","304.00","304.00","88.02","United States","-","USD","8.58","6.24","1.00","Aug 15, 2038","4.80","8.63","-","6.24","8.63","6.24","USD","Aug 15, 2019","Aug 27, 2019"
"ECHO","ECHOSTAR CORP","Industrial","Fixed Income","26,765.50","0.00","26,765.50","267.00","267.00","100.17","United States","-","USD","2.12","6.70","1.00","Nov 30, 2030","6.75","3.49","-","6.58","1.06","6.58","USD","Nov 12, 2024","Nov 12, 2024"
"META","META PLATFORMS INC","Industrial","Fixed Income","26,765.50","0.00","26,765.50","282.00","282.00","94.84","United States","-","USD","5.38","5.90","1.00","May 15, 2033","4.95","5.41","-","5.90","5.41","5.90","USD","May 03, 2023","May 03, 2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","26,765.50","0.00","26,765.50","327.00","327.00","81.93","United States","-","USD","9.27","5.98","1.00","Mar 07, 2039","3.90","9.33","-","5.98","9.33","5.98","USD","Mar 07, 2019","Mar 07, 2019"
"HNDLIN","NOVELIS CORP 144A","Industrial","Fixed Income","26,765.50","0.00","26,765.50","282.00","282.00","94.88","United States","-","USD","2.85","6.49","1.00","Jan 30, 2030","4.75","2.98","-","6.49","2.98","6.49","USD","Jan 16, 2020","Jan 16, 2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","26,765.50","0.00","26,765.50","266.00","266.00","100.63","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"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","26,717.96","0.00","26,717.96","280.00","280.00","95.50","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"
"RTX","RTX CORP","Industrial","Fixed Income","26,717.96","0.00","26,717.96","262.00","262.00","102.05","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"
"UBER","UBER TECHNOLOGIES INC 144A","Industrial","Fixed Income","26,717.96","0.00","26,717.96","274.00","274.00","97.53","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"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","26,710.56","0.00","26,710.56","461.00","461.00","57.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1993"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","26,704.23","0.00","26,704.23","10,271.00","10,271.00","2.60","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 25, 1974"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","26,670.42","0.00","26,670.42","278.00","278.00","95.83","United States","-","USD","5.98","5.75","1.00","Feb 26, 2034","5.05","6.02","-","5.75","6.02","5.75","USD","Feb 26, 2024","Feb 26, 2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","26,670.42","0.00","26,670.42","312.00","312.00","85.59","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"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","26,670.42","0.00","26,670.42","316.00","316.00","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"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","26,670.42","0.00","26,670.42","263.00","263.00","101.52","Philippines","-","USD","6.09","6.13","1.00","Oct 23, 2034","6.38","6.07","-","6.13","6.07","6.13","USD","Oct 23, 2009","Oct 23, 2009"
"TELIA","TELIA COMPANY","Communication","Equity","26,643.04","0.00","26,643.04","5,974.00","5,974.00","4.46","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 13, 2000"
"FTT","FINNING INTERNATIONAL INC","Industrials","Equity","26,635.75","0.00","26,635.75","356.00","356.00","74.86","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","26,622.88","0.00","26,622.88","268.00","268.00","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"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","26,622.88","0.00","26,622.88","272.00","272.00","97.83","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"
"MRK","MERCK & CO INC","Industrial","Fixed Income","26,622.88","0.00","26,622.88","306.00","306.00","86.99","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"
"MIZUHO","MIZUHO BANK LTD 144A","Financial Institutions","Fixed Income","26,622.88","0.00","26,622.88","275.00","275.00","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"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","26,622.88","0.00","26,622.88","284.00","284.00","93.72","Canada","-","USD","5.89","6.38","1.00","Feb 15, 2034","5.30","5.90","-","6.38","5.90","6.38","USD","Feb 09, 2024","Feb 09, 2024"
"AA","ALCOA CORP","Materials","Equity","26,612.77","0.00","26,612.77","626.00","626.00","42.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","26,575.34","0.00","26,575.34","266.00","266.00","99.78","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"
"FNFS1360","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","26,575.34","0.00","26,575.34","290.00","290.00","91.51","United States","-","USD","3.87","5.32","1.00","Apr 01, 2037","3.00","3.66","-","5.32","3.66","5.32","USD","Mar 01, 2022","Mar 01, 2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","26,575.34","0.00","26,575.34","268.00","268.00","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"
"JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasury","Fixed Income","26,570.51","0.00","26,570.51","48,310.00","48,310.00","0.55","Japan","-","USD","6.91","2.92","-","Dec 20, 2033","0.70","6.91","-","2.92","6.91","2.92","JPY","Dec 20, 2023","Feb 15, 2024"
"AGN","AEGON","Financials","Equity","26,562.88","0.00","26,562.88","3,162.00","3,162.00","8.40","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","26,535.84","0.00","26,535.84","348.00","348.00","76.24","Canada","-","USD","8.17","4.00","-","Jun 01, 2037","5.00","8.20","-","4.00","8.20","4.00","CAD","Jul 19, 2004","Jul 19, 2004"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","26,535.84","0.00","26,535.84","60,309.00","60,309.00","0.44","Japan","-","USD","18.00","4.90","-","Mar 20, 2055","2.40","18.61","-","4.90","18.61","4.90","JPY","Mar 20, 2025","Apr 09, 2025"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","26,527.80","0.00","26,527.80","283.00","283.00","93.83","Spain","-","USD","7.08","6.31","1.00","Apr 15, 2036","5.44","7.06","-","6.31","7.06","6.31","USD","Apr 15, 2026","Apr 15, 2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","26,527.80","0.00","26,527.80","310.00","310.00","85.66","United States","-","USD","10.71","6.38","1.00","Jan 21, 2044","5.00","10.79","-","6.38","10.79","6.38","USD","Jan 21, 2014","Jan 21, 2014"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","26,527.80","0.00","26,527.80","279.00","279.00","95.08","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"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","26,527.80","0.00","26,527.80","480.00","480.00","55.21","United States","-","USD","12.63","6.46","1.00","Jan 25, 2052","2.80","14.49","-","6.46","14.49","6.46","USD","Jan 25, 2021","Jan 25, 2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","26,527.80","0.00","26,527.80","260.00","260.00","102.21","United States","-","USD","1.49","6.53","1.00","Jun 13, 2028","7.95","1.52","-","6.47","1.45","6.47","USD","Dec 13, 2023","May 20, 2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Industrial","Fixed Income","26,527.80","0.00","26,527.80","282.00","282.00","93.98","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"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","26,527.17","0.00","26,527.17","556.00","556.00","47.72","France","-","USD","21.19","5.19","-","May 25, 2066","1.75","20.76","-","5.19","20.76","5.19","EUR","May 25, 2015","Apr 19, 2016"
"6446","PHARMAESSENTIA","Health Care","Equity","26,525.31","0.00","26,525.31","700.00","700.00","37.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"ELAN","ELANCO ANIMAL HEALTH","Health Care","Equity","26,519.82","0.00","26,519.82","1,186.00","1,186.00","22.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","26,509.83","0.00","26,509.83","511.00","511.00","51.91","New Zealand","-","USD","5.71","4.81","-","Apr 14, 2033","3.50","5.72","-","4.81","5.72","4.81","NZD","Oct 14, 2015","Oct 22, 2015"
"JGB","JAPAN (GOVERNMENT OF) 5YR #2","Treasury","Fixed Income","26,509.83","0.00","26,509.83","43,459.00","43,459.00","0.61","Japan","-","USD","2.66","1.99","-","Jun 20, 2029","0.50","2.66","-","1.99","2.66","1.99","JPY","Jun 20, 2024","Jul 19, 2024"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","26,480.26","0.00","26,480.26","301.00","301.00","88.06","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"
"FNFA4280","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","26,480.26","0.00","26,480.26","276.00","276.00","96.05","United States","-","USD","5.26","6.17","1.00","Sep 01, 2054","5.50","5.93","-","6.17","5.93","6.17","USD","Jan 01, 2026","Jan 01, 2026"
"GMABDC","GENMAB A/S 144A","Industrial","Fixed Income","26,480.26","0.00","26,480.26","269.00","269.00","98.44","Denmark","-","USD","4.23","6.56","1.00","Dec 15, 2032","6.25","4.96","-","6.56","4.96","6.56","USD","Dec 03, 2025","Dec 03, 2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","26,480.26","0.00","26,480.26","310.00","310.00","85.36","United States","-","USD","4.51","5.79","1.00","Oct 20, 2032","2.51","4.53","-","5.79","4.54","5.79","USD","Oct 19, 2021","Oct 19, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","26,480.26","0.00","26,480.26","276.00","276.00","95.99","United States","-","USD","1.41","4.98","1.00","Mar 22, 2028","2.10","1.41","-","4.98","1.41","4.98","USD","Mar 22, 2021","Mar 22, 2021"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","26,478.52","0.00","26,478.52","585.00","585.00","45.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","26,475.15","0.00","26,475.15","638.00","638.00","41.51","Canada","-","USD","18.89","4.32","-","Dec 01, 2053","1.75","19.06","-","4.32","19.06","4.32","CAD","Aug 03, 2021","Aug 03, 2021"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","26,470.75","0.00","26,470.75","377.00","377.00","70.18","Canada","-","USD","0.00","3.17","-","-","0.00","0.00","-","3.17","0.00","3.17","CAD","-","Jan 01, 1989"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","26,432.72","0.00","26,432.72","264.00","264.00","100.23","Colombia","-","USD","6.72","7.71","1.00","Nov 07, 2036","7.75","6.70","-","7.71","6.70","7.71","USD","Nov 07, 2024","Nov 07, 2024"
"FRRA7920","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","26,432.72","0.00","26,432.72","301.00","301.00","87.78","United States","-","USD","6.33","6.09","1.00","Sep 01, 2052","4.00","5.88","-","6.09","5.88","6.09","USD","Sep 01, 2022","Sep 01, 2022"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","26,432.72","0.00","26,432.72","297.00","297.00","88.99","United States","-","USD","10.21","6.55","1.00","Mar 15, 2043","5.45","10.33","-","6.55","10.33","6.55","USD","Sep 15, 2013","Oct 09, 2013"
"G2MA9017","GNMA2 30YR","MBS Pass-Through","Fixed Income","26,432.72","0.00","26,432.72","274.00","274.00","96.48","United States","-","USD","5.28","6.17","1.00","Jul 20, 2053","5.50","5.29","-","6.17","5.29","6.17","USD","Jul 01, 2023","Jul 01, 2023"
"GSMS_20-GC47-A5","GSMS_20-GC47 A5","CMBS","Fixed Income","26,432.72","0.00","26,432.72","295.00","295.00","89.54","United States","-","USD","3.30","5.69","1.00","May 12, 2053","2.38","3.29","-","5.69","3.29","5.69","USD","May 01, 2020","May 01, 2020"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","26,432.72","0.00","26,432.72","263.00","263.00","100.54","United Kingdom","-","USD","5.29","12.15","1.00","Jun 20, 2034","6.55","5.24","-","6.45","5.26","6.45","USD","Jun 20, 2023","Jun 20, 2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","26,432.72","0.00","26,432.72","298.00","298.00","88.64","United States","-","USD","11.39","6.59","1.00","Mar 24, 2051","5.60","12.31","-","6.55","12.27","6.55","USD","Mar 24, 2020","Mar 24, 2020"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","26,432.72","0.00","26,432.72","272.00","272.00","97.32","United States","-","USD","3.95","9.99","1.00","Aug 01, 2032","9.38","4.30","-","9.99","4.30","9.99","USD","Jul 22, 2025","Jul 22, 2025"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","26,431.81","0.00","26,431.81","505.00","505.00","52.32","New Zealand","-","USD","7.56","5.12","-","May 15, 2036","4.25","7.59","-","5.12","7.59","5.12","NZD","May 15, 2024","Aug 27, 2024"
"3665","BIZLINK HOLDING INC","Industrials","Equity","26,405.04","0.00","26,405.04","363.00","363.00","72.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 21, 2011"
"META","META PLATFORMS INC","Industrial","Fixed Income","26,385.18","0.00","26,385.18","351.00","351.00","75.21","United States","-","USD","12.67","7.54","1.00","Aug 15, 2064","5.55","12.84","-","7.54","12.84","7.54","USD","Aug 09, 2024","Aug 09, 2024"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","26,385.18","0.00","26,385.18","277.00","277.00","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"
"THC","TENET HEALTHCARE CORP 144A","Industrial","Fixed Income","26,385.18","0.00","26,385.18","277.00","277.00","95.41","United States","-","USD","4.46","6.42","1.00","Nov 15, 2032","5.50","4.97","-","6.42","4.97","6.42","USD","Nov 18, 2025","Nov 18, 2025"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","26,385.18","0.00","26,385.18","288.00","288.00","91.51","United States","-","USD","6.85","9.53","1.00","Sep 15, 2036","4.89","7.05","-","6.14","7.02","6.14","USD","Sep 15, 2025","Sep 15, 2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","26,385.18","0.00","26,385.18","278.00","278.00","94.79","Saudi Arabia","-","USD","6.15","6.10","1.00","Jul 17, 2034","5.25","6.18","-","6.10","6.18","6.10","USD","Jul 17, 2024","Jul 17, 2024"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Industrial","Fixed Income","26,337.64","0.00","26,337.64","262.00","262.00","100.66","United States","-","USD","3.62","8.71","1.00","Oct 15, 2031","8.88","3.99","-","8.68","3.33","8.68","USD","Oct 05, 2026","Oct 05, 2026"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","26,337.64","0.00","26,337.64","277.00","277.00","95.03","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"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","26,337.64","0.00","26,337.64","238.00","238.00","110.64","United States","-","USD","8.58","6.44","1.00","Nov 01, 2040","7.60","8.61","-","6.44","8.61","6.44","USD","Dec 01, 2010","Dec 01, 2010"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","26,337.64","0.00","26,337.64","262.00","262.00","100.55","United States","-","USD","5.17","6.33","1.00","Jun 08, 2034","6.38","5.26","-","6.27","5.26","6.27","USD","Jun 08, 2023","Jun 08, 2023"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Industrial","Fixed Income","26,337.64","0.00","26,337.64","275.00","275.00","95.65","United States","-","USD","3.98","7.73","1.00","Apr 15, 2032","6.75","4.36","-","7.73","4.36","7.73","USD","Apr 01, 2025","Apr 01, 2025"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","26,337.64","0.00","26,337.64","287.00","287.00","91.88","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"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","26,336.45","0.00","26,336.45","383.00","383.00","68.78","Canada","-","USD","5.77","4.00","-","Jun 02, 2033","3.65","5.77","-","4.00","5.77","4.00","CAD","Dec 02, 2022","Apr 06, 2023"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","26,325.84","0.00","26,325.84","47,010.00","47,010.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 19, 2000"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","26,290.10","0.00","26,290.10","272.00","272.00","96.50","Mexico","-","USD","8.97","6.52","1.00","Mar 30, 2040","6.13","8.98","-","6.52","8.98","6.52","USD","Mar 30, 2010","Aug 25, 2010"
"FNFM6569","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","26,290.10","0.00","26,290.10","338.00","338.00","77.82","United States","-","USD","7.55","6.02","1.00","Mar 01, 2051","2.50","6.54","-","6.02","6.54","6.02","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA5073","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","26,290.10","0.00","26,290.10","267.00","267.00","98.60","United States","-","USD","4.53","6.26","1.00","Jul 01, 2053","6.00","5.30","-","6.26","5.30","6.26","USD","Jun 01, 2023","Jun 01, 2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","26,290.10","0.00","26,290.10","350.00","350.00","75.07","United States","-","USD","11.34","6.46","1.00","Feb 22, 2048","4.26","12.21","-","6.46","12.20","6.46","USD","Feb 22, 2017","Feb 22, 2017"
"KFW","KFW","Agency","Fixed Income","26,290.10","0.00","26,290.10","265.00","265.00","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"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","26,290.10","0.00","26,290.10","309.00","309.00","85.13","United States","-","USD","12.19","6.72","1.00","Jun 15, 2052","5.50","12.40","-","6.72","12.40","6.72","USD","Jun 06, 2022","Jun 06, 2022"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","26,290.10","0.00","26,290.10","275.00","275.00","95.66","United States","-","USD","5.35","5.51","1.00","Feb 27, 2033","4.70","5.39","-","5.51","5.39","5.51","USD","Feb 27, 2023","Feb 27, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","26,290.10","0.00","26,290.10","280.00","280.00","93.96","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"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","26,290.10","0.00","26,290.10","315.00","315.00","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"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","26,290.10","0.00","26,290.10","309.00","309.00","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"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","26,249.52","0.00","26,249.52","2,265.00","2,265.00","11.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","26,242.55","0.00","26,242.55","285.00","285.00","92.03","United States","-","USD","6.44","7.62","1.00","Oct 23, 2035","6.38","6.45","-","7.62","6.45","7.62","USD","Oct 23, 2016","Dec 01, 2016"
"FRSD8139","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","26,242.55","0.00","26,242.55","367.00","367.00","71.47","United States","-","USD","7.31","5.93","1.00","Apr 01, 2051","1.50","6.79","-","5.93","6.79","5.93","USD","Mar 01, 2021","Mar 01, 2021"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","26,242.55","0.00","26,242.55","262.00","262.00","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"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","26,242.55","0.00","26,242.55","262.00","262.00","100.02","South Africa","-","USD","6.99","7.10","1.00","Nov 19, 2036","7.10","6.95","-","7.10","6.95","7.10","USD","Nov 19, 2024","Nov 19, 2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","26,223.75","0.00","26,223.75","65,559.00","65,559.00","0.40","Japan","-","USD","13.85","4.53","-","Jun 20, 2041","0.40","13.87","-","4.53","13.87","4.53","JPY","Jun 20, 2021","Jul 14, 2021"
"LFUS","LITTELFUSE","Information Technology","Equity","26,211.89","0.00","26,211.89","60.00","60.00","434.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 1992"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","26,195.01","0.00","26,195.01","288.00","288.00","91.04","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"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Industrial","Fixed Income","26,195.01","0.00","26,195.01","265.00","265.00","98.74","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"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","26,195.01","0.00","26,195.01","263.00","263.00","99.54","Colombia","-","USD","2.97","7.02","1.00","Apr 29, 2030","6.88","3.02","-","7.02","3.02","7.02","USD","Apr 29, 2020","Apr 29, 2020"
"EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","26,195.01","0.00","26,195.01","267.00","267.00","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"
"FRSB8512","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","26,195.01","0.00","26,195.01","295.00","295.00","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"
"FHMS_K108-A2","FHMS_K108 A2","CMBS","Fixed Income","26,195.01","0.00","26,195.01","295.00","295.00","88.83","United States","-","USD","3.09","5.29","1.00","Mar 25, 2030","1.52","3.08","-","5.29","3.08","5.29","USD","May 01, 2020","May 01, 2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","26,195.01","0.00","26,195.01","273.00","273.00","95.80","Romania","-","USD","5.70","7.12","1.00","Jan 30, 2034","6.38","5.65","-","7.12","5.65","7.12","USD","Jan 30, 2024","Jan 30, 2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Agency","Fixed Income","26,195.01","0.00","26,195.01","277.00","277.00","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"
"SVT","SEVERN TRENT PLC","Utilities","Equity","26,176.64","0.00","26,176.64","648.00","648.00","40.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1989"
"TECH","BIO TECHNE","Health Care","Equity","26,168.65","0.00","26,168.65","361.00","361.00","72.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KEY","KEYERA","Energy","Equity","26,162.07","0.00","26,162.07","712.00","712.00","36.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 30, 2003"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","26,154.40","0.00","26,154.40","342.00","342.00","76.51","Singapore","-","USD","8.70","2.49","-","Aug 01, 2036","2.25","8.71","-","2.49","8.71","2.49","SGD","Aug 01, 2016","Aug 01, 2016"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","26,147.49","0.00","26,147.49","400.00","400.00","65.36","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","26,147.47","0.00","26,147.47","279.00","279.00","93.61","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"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","26,147.47","0.00","26,147.47","266.00","266.00","98.41","Italy","-","USD","2.45","5.52","1.00","Jun 14, 2029","4.88","2.44","-","5.52","2.44","5.52","USD","Sep 14, 2018","Sep 14, 2018"
"FNFS1648","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","26,147.47","0.00","26,147.47","333.00","333.00","78.53","United States","-","USD","6.91","6.00","1.00","Jan 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Apr 01, 2022","Apr 01, 2022"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","26,147.47","0.00","26,147.47","259.00","259.00","100.81","Indonesia","-","USD","9.92","6.67","1.00","Jan 15, 2044","6.75","9.99","-","6.67","9.99","6.67","USD","Jan 15, 2014","Jan 15, 2014"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","26,147.47","0.00","26,147.47","277.00","277.00","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"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","26,137.06","0.00","26,137.06","2,613,706.00","2,613,706.00","0.01","Indonesia","-","USD","6.71","7.16","-","Apr 15, 2036","6.50","6.72","-","7.16","6.72","7.16","IDR","Apr 15, 2025","Jul 31, 2025"
"HL","HECLA MINING","Materials","Equity","26,136.73","0.00","26,136.73","1,595.00","1,595.00","16.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ACI","ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","26,099.93","0.00","26,099.93","292.00","292.00","89.46","United States","-","USD","5.39","7.62","1.00","Mar 31, 2034","5.75","5.73","-","7.62","5.73","7.62","USD","Nov 10, 2025","Nov 10, 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","26,099.93","0.00","26,099.93","305.00","305.00","85.68","United States","-","USD","3.86","5.39","1.00","Nov 13, 2030","1.45","3.85","-","5.39","3.85","5.39","USD","Nov 13, 2020","Nov 13, 2020"
"FNFA2235","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","26,099.93","0.00","26,099.93","265.00","265.00","98.46","United States","-","USD","4.63","6.29","1.00","Sep 01, 2054","6.00","5.39","-","6.29","5.39","6.29","USD","Jul 01, 2025","Jul 01, 2025"
"G2MA9172","GNMA2 30YR","MBS Pass-Through","Fixed Income","26,099.93","0.00","26,099.93","264.00","264.00","99.05","United States","-","USD","4.62","6.20","1.00","Sep 20, 2053","6.00","4.97","-","6.20","4.97","6.20","USD","Sep 01, 2023","Sep 01, 2023"
"HD","HOME DEPOT INC","Industrial","Fixed Income","26,099.93","0.00","26,099.93","275.00","275.00","95.03","United States","-","USD","6.16","5.75","1.00","Jun 25, 2034","4.95","6.20","-","5.75","6.20","5.75","USD","Jun 25, 2024","Jun 25, 2024"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","26,099.93","0.00","26,099.93","531.00","531.00","49.19","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"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","26,099.93","0.00","26,099.93","276.00","276.00","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"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","26,090.66","0.00","26,090.66","691.00","691.00","37.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HUBS","HUBSPOT","Information Technology","Equity","26,074.50","0.00","26,074.50","118.00","118.00","220.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2014"
"BBCMS_20-C7-A4","BBCMS_20-C7 A4","CMBS","Fixed Income","26,052.39","0.00","26,052.39","295.00","295.00","88.27","United States","-","USD","3.07","5.80","1.00","Apr 15, 2053","1.79","3.06","-","5.80","3.06","5.80","USD","Jun 01, 2020","Jun 01, 2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Industrial","Fixed Income","26,052.39","0.00","26,052.39","236.00","236.00","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"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","26,052.39","0.00","26,052.39","265.00","265.00","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"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","26,052.39","0.00","26,052.39","357.00","357.00","72.93","Mexico","-","USD","12.10","7.89","1.00","Oct 12, 2110","5.75","12.23","-","7.89","12.23","7.89","USD","Oct 12, 2010","Oct 12, 2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","26,050.37","0.00","26,050.37","74,430.00","74,430.00","0.35","Japan","-","USD","19.27","5.62","-","Jun 20, 2052","1.30","19.63","-","5.62","19.63","5.62","JPY","Jun 20, 2022","Jul 08, 2022"
"ABBV","ABBVIE INC","Industrial","Fixed Income","26,004.85","0.00","26,004.85","321.00","321.00","80.98","United States","-","USD","10.49","6.30","1.00","Nov 06, 2042","4.40","10.55","-","6.30","10.55","6.30","USD","May 06, 2013","Aug 05, 2013"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","26,004.85","0.00","26,004.85","260.00","260.00","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"
"FRRA6091","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","26,004.85","0.00","26,004.85","343.00","343.00","75.88","United States","-","USD","6.87","5.98","1.00","Oct 01, 2051","2.00","6.29","-","5.98","6.29","5.98","USD","Sep 01, 2021","Sep 01, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","26,004.85","0.00","26,004.85","433.00","433.00","60.00","United States","-","USD","14.69","6.68","1.00","Mar 22, 2061","3.70","14.91","-","6.68","14.91","6.68","USD","Mar 22, 2021","Mar 22, 2021"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","26,004.85","0.00","26,004.85","277.00","277.00","93.98","Qatar","-","USD","6.71","5.79","1.00","Feb 27, 2035","4.88","6.70","-","5.79","6.70","5.79","USD","Feb 27, 2025","Feb 27, 2025"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","26,001.74","0.00","26,001.74","434.00","434.00","59.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AR","ANTERO RESOURCES","Energy","Equity","25,959.73","0.00","25,959.73","730.00","730.00","35.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRRA8212","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","25,957.31","0.00","25,957.31","269.00","269.00","96.34","United States","-","USD","5.98","6.07","1.00","Nov 01, 2052","5.50","6.55","-","6.07","6.55","6.07","USD","Nov 01, 2022","Nov 01, 2022"
"FNFM9080","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","25,957.31","0.00","25,957.31","342.00","342.00","75.98","United States","-","USD","6.79","6.01","1.00","Oct 01, 2051","2.00","6.20","-","6.01","6.20","6.01","USD","Sep 01, 2021","Sep 01, 2021"
"KR","KROGER CO","Industrial","Fixed Income","25,957.31","0.00","25,957.31","278.00","278.00","93.43","United States","-","USD","6.36","6.05","1.00","Sep 15, 2034","5.00","6.38","-","6.05","6.38","6.05","USD","Aug 27, 2024","Aug 27, 2024"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","25,957.31","0.00","25,957.31","278.00","278.00","93.26","Saudi Arabia","-","USD","7.16","6.09","1.00","Jan 28, 2036","5.13","7.15","-","6.09","7.15","6.09","USD","Jan 28, 2026","Jan 28, 2026"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","25,955.69","0.00","25,955.69","674.00","674.00","38.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","25,955.01","0.00","25,955.01","251.00","251.00","103.21","Netherlands","-","USD","7.76","3.55","-","Jul 15, 2035","2.50","7.63","-","3.55","7.63","3.55","EUR","Mar 06, 2025","Mar 06, 2025"
"RRX","REGAL REXNORD","Industrials","Equity","25,951.65","0.00","25,951.65","158.00","158.00","164.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasury","Fixed Income","25,929.01","0.00","25,929.01","41,157.00","41,157.00","0.63","Japan","-","USD","1.13","1.72","-","Dec 01, 2027","1.00","1.13","-","1.72","1.13","1.72","JPY","Dec 01, 2025","Dec 01, 2025"
"FORM","FORMFACTOR INC","Information Technology","Equity","25,925.79","0.00","25,925.79","185.00","185.00","139.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2003"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","25,920.75","0.00","25,920.75","72.00","72.00","358.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 1999"
"AVGO","BROADCOM INC","Industrial","Fixed Income","25,909.77","0.00","25,909.77","406.00","406.00","63.74","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"
"JAZZ","JAZZ SECURITIES DAC 144A","Industrial","Fixed Income","25,909.77","0.00","25,909.77","267.00","267.00","97.02","United States","-","USD","2.01","5.79","1.00","Jan 15, 2029","4.38","2.10","-","5.79","2.10","5.79","USD","Apr 29, 2021","Apr 29, 2021"
"MCFE","MCAFEE CORP 144A","Industrial","Fixed Income","25,909.77","0.00","25,909.77","299.00","299.00","86.68","United States","-","USD","2.90","12.33","1.00","Feb 15, 2030","7.38","2.80","-","12.33","2.80","12.33","USD","Feb 17, 2022","Feb 17, 2022"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","25,909.77","0.00","25,909.77","279.00","279.00","93.02","United States","-","USD","3.27","6.49","1.00","Jul 15, 2030","4.38","3.36","-","6.49","3.36","6.49","USD","Jun 30, 2020","Jun 30, 2020"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","25,909.77","0.00","25,909.77","280.00","280.00","92.62","Bahrain","-","USD","5.32","7.67","1.00","Jul 07, 2033","6.25","5.26","-","7.67","5.26","7.67","USD","May 07, 2025","May 07, 2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","25,876.99","0.00","25,876.99","4,596.00","4,596.00","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"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","25,862.23","0.00","25,862.23","259.00","259.00","99.75","Colombia","-","USD","5.48","7.54","1.00","Feb 02, 2034","7.50","5.48","-","7.54","5.48","7.54","USD","Feb 02, 2023","Feb 02, 2023"
"FRSB8241","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","25,862.23","0.00","25,862.23","278.00","278.00","92.96","United States","-","USD","3.91","5.85","1.00","Jul 01, 2038","4.00","3.78","-","5.85","3.78","5.85","USD","Jun 01, 2023","Jun 01, 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","25,862.23","0.00","25,862.23","268.00","268.00","96.34","United States","-","USD","5.91","5.87","1.00","Feb 13, 2034","5.25","5.94","-","5.87","5.94","5.87","USD","Feb 13, 2024","Feb 13, 2024"
"FHN","FIRST HORIZON","Financials","Equity","25,856.28","0.00","25,856.28","1,125.00","1,125.00","22.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25,842.31","0.00","25,842.31","211.00","211.00","122.58","Germany","-","USD","2.88","3.12","-","Jan 04, 2030","6.25","2.84","-","3.12","2.84","3.12","EUR","Jan 04, 2000","Jan 21, 2000"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","25,842.31","0.00","25,842.31","434.00","434.00","59.49","Italy","-","USD","17.73","5.08","-","Sep 01, 2051","1.70","17.76","-","5.08","17.76","5.08","EUR","Sep 01, 2020","Oct 29, 2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","25,824.98","0.00","25,824.98","260.00","260.00","99.26","Netherlands","-","USD","3.71","3.24","-","Jul 15, 2030","0.00","3.65","-","3.24","3.65","3.24","EUR","Mar 12, 2020","Mar 12, 2020"
"ABBV","ABBVIE INC","Industrial","Fixed Income","25,814.69","0.00","25,814.69","262.00","262.00","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"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","25,814.69","0.00","25,814.69","277.00","277.00","93.03","France","-","USD","4.10","8.42","1.00","Jul 15, 2032","6.88","4.55","-","8.42","4.55","8.42","USD","Oct 01, 2025","Oct 01, 2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","25,814.69","0.00","25,814.69","258.00","258.00","99.89","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"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","25,814.69","0.00","25,814.69","294.00","294.00","87.69","Brazil","-","USD","9.19","7.00","1.00","Jan 07, 2041","5.63","9.19","-","7.00","9.19","7.00","USD","Oct 07, 2009","Oct 07, 2009"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","25,814.69","0.00","25,814.69","240.00","240.00","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"
"6963","ROHM","Information Technology","Equity","25,812.27","0.00","25,812.27","759.00","759.00","34.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","25,772.96","0.00","25,772.96","1,289.00","1,289.00","20.00","China","-","USD","14.83","2.03","-","Jul 24, 2047","4.05","15.00","-","2.03","15.00","2.03","CNY","Jul 24, 2017","Jul 24, 2017"
"BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","25,771.42","0.00","25,771.42","404.00","404.00","63.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2024"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","25,767.15","0.00","25,767.15","263.00","263.00","98.14","Canada","-","USD","3.00","5.47","1.00","Feb 01, 2030","4.85","2.99","-","5.47","2.99","5.47","USD","Feb 02, 2023","Feb 02, 2023"
"HD","HOME DEPOT INC","Industrial","Fixed Income","25,767.15","0.00","25,767.15","287.00","287.00","89.65","United States","-","USD","4.84","5.44","1.00","Apr 15, 2032","3.25","4.85","-","5.44","4.85","5.44","USD","Mar 28, 2022","Mar 28, 2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","25,764.29","0.00","25,764.29","358.00","358.00","71.96","Italy","-","USD","16.02","5.10","-","Sep 01, 2050","2.45","16.06","-","5.10","16.06","5.10","EUR","Sep 01, 2019","Jan 22, 2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","25,755.62","0.00","25,755.62","2,575,562.00","2,575,562.00","0.01","Indonesia","-","USD","3.66","7.06","-","May 15, 2031","8.75","3.66","-","7.06","3.66","7.06","IDR","May 15, 2015","Aug 06, 2015"
"7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","25,753.97","0.00","25,753.97","2,407.00","2,407.00","10.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2013"
"CSGP","COSTAR GROUP","Real Estate","Equity","25,734.83","0.00","25,734.83","932.00","932.00","27.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1998"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","25,724.82","0.00","25,724.82","28,583.00","28,583.00","0.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"AVGO","BROADCOM INC","Industrial","Fixed Income","25,719.61","0.00","25,719.61","279.00","279.00","92.34","United States","-","USD","6.76","6.35","1.00","Jul 15, 2035","5.20","6.77","-","6.35","6.77","6.35","USD","Jul 11, 2025","Jul 11, 2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","25,719.61","0.00","25,719.61","370.00","370.00","69.49","Chile","-","USD","10.57","6.34","1.00","May 07, 2041","3.10","10.62","-","6.34","10.62","6.34","USD","May 07, 2021","May 07, 2021"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","25,719.61","0.00","25,719.61","278.00","278.00","92.47","Israel","-","USD","5.31","5.95","1.00","Jan 17, 2033","4.50","5.29","-","5.95","5.29","5.95","USD","Jan 17, 2023","Jan 17, 2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","25,719.61","0.00","25,719.61","258.00","258.00","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"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","25,719.61","0.00","25,719.61","289.00","289.00","89.00","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"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","25,694.94","0.00","25,694.94","42,825.00","42,825.00","0.60","Japan","-","USD","5.80","2.64","-","Dec 20, 2032","1.70","5.80","-","2.64","5.80","2.64","JPY","Dec 20, 2012","Dec 20, 2012"
"PEO","BANK PEKAO SA","Financials","Equity","25,677.60","0.00","25,677.60","371.00","371.00","69.15","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 02, 1998"
"BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","25,672.06","0.00","25,672.06","259.00","259.00","99.22","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"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","25,672.06","0.00","25,672.06","280.00","280.00","91.73","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"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","25,672.06","0.00","25,672.06","289.00","289.00","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"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Industrial","Fixed Income","25,672.06","0.00","25,672.06","282.00","282.00","91.13","Saudi Arabia","-","USD","10.04","7.34","1.00","Jun 30, 2046","6.46","10.12","-","7.34","10.12","7.34","USD","Jun 11, 2026","Jun 11, 2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","25,660.27","0.00","25,660.27","366,575.00","366,575.00","0.07","Korea (South)","-","USD","3.50","4.08","-","Jun 10, 2030","1.38","3.50","-","4.08","3.50","4.08","KRW","Jun 10, 2020","Apr 14, 2020"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","25,660.00","0.00","25,660.00","2,287.00","2,287.00","11.22","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","25,642.93","0.00","25,642.93","5,058.00","5,058.00","5.07","Mexico","-","USD","6.18","9.39","-","Feb 21, 2036","8.00","6.35","-","9.39","6.35","9.39","MXN","Mar 06, 2025","Jun 16, 2025"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","25,642.40","0.00","25,642.40","13,425.00","13,425.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 21, 1997"
"CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","25,626.75","0.00","25,626.75","2,057.00","2,057.00","12.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","25,624.52","0.00","25,624.52","258.00","258.00","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"
"AVGO","BROADCOM INC","Industrial","Fixed Income","25,624.52","0.00","25,624.52","293.00","293.00","87.37","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"
"FNFM8160","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","25,624.52","0.00","25,624.52","323.00","323.00","79.44","United States","-","USD","6.61","5.99","1.00","Jul 01, 2051","2.50","6.04","-","5.99","6.04","5.99","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA4181","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","25,624.52","0.00","25,624.52","358.00","358.00","71.60","United States","-","USD","7.26","5.98","1.00","Nov 01, 2050","1.50","6.70","-","5.98","6.70","5.98","USD","Oct 01, 2020","Oct 01, 2020"
"G2MA7704","GNMA2 30YR","MBS Pass-Through","Fixed Income","25,624.52","0.00","25,624.52","336.00","336.00","76.34","United States","-","USD","6.90","5.86","1.00","Nov 20, 2051","2.00","6.36","-","5.86","6.36","5.86","USD","Nov 01, 2021","Nov 01, 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","25,624.52","0.00","25,624.52","300.00","300.00","85.41","Japan","-","USD","4.34","5.77","1.00","Jul 20, 2032","2.31","4.38","-","5.77","4.38","5.77","USD","Jul 20, 2021","Jul 20, 2021"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","25,624.52","0.00","25,624.52","365.00","365.00","70.24","United States","-","USD","9.94","6.34","1.00","Apr 22, 2042","3.22","10.50","-","6.34","10.49","6.34","USD","Apr 22, 2021","Apr 22, 2021"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","25,624.52","0.00","25,624.52","332.00","332.00","77.28","United States","-","USD","10.10","8.27","1.00","Sep 26, 2045","5.88","10.17","-","8.27","10.17","8.27","USD","Sep 26, 2025","Sep 26, 2025"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","25,624.52","0.00","25,624.52","258.00","258.00","99.47","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"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","25,624.52","0.00","25,624.52","281.00","281.00","91.20","Mexico","-","USD","5.39","6.53","1.00","May 19, 2033","4.88","5.40","-","6.53","5.40","6.53","USD","Aug 19, 2022","Aug 19, 2022"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","25,624.52","0.00","25,624.52","255.00","255.00","100.56","United States","-","USD","6.65","6.67","1.00","Jan 15, 2036","6.75","6.72","-","6.66","6.45","6.66","USD","Jul 03, 2025","Jul 03, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","25,624.52","0.00","25,624.52","279.00","279.00","91.96","United States","-","USD","5.72","5.95","1.00","Aug 10, 2033","4.50","5.70","-","5.95","5.70","5.95","USD","Aug 10, 2017","Aug 10, 2017"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","25,624.52","0.00","25,624.52","274.00","274.00","93.49","Dominican Republic","-","USD","9.85","7.51","1.00","Jan 27, 2045","6.85","9.92","-","7.51","9.92","7.51","USD","Jan 27, 2015","Jan 27, 2015"
"DTV","DIRECTV FINANCING LLC 144A","Industrial","Fixed Income","25,576.98","0.00","25,576.98","251.00","251.00","101.81","United States","-","USD","3.43","8.83","1.00","Jun 01, 2032","9.25","4.21","-","8.65","2.96","8.65","USD","May 27, 2026","May 27, 2026"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","25,576.98","0.00","25,576.98","305.00","305.00","83.96","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"
"META","META PLATFORMS INC","Industrial","Fixed Income","25,576.98","0.00","25,576.98","380.00","380.00","67.31","United States","-","USD","12.52","7.27","1.00","Aug 15, 2052","4.45","12.68","-","7.27","12.68","7.27","USD","Aug 09, 2022","Dec 28, 2022"
"FHMS_K117-A2","FHMS_K117 A2","CMBS","Fixed Income","25,576.98","0.00","25,576.98","295.00","295.00","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"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","25,576.98","0.00","25,576.98","309.00","309.00","82.76","United States","-","USD","10.76","6.79","1.00","May 22, 2045","5.15","10.86","-","6.79","10.86","6.79","USD","May 22, 2015","May 22, 2015"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","25,576.98","0.00","25,576.98","255.00","255.00","100.48","United Kingdom","-","USD","5.12","6.18","1.00","Mar 09, 2034","6.25","5.20","-","6.16","5.20","6.16","USD","Mar 09, 2023","Mar 09, 2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","25,576.98","0.00","25,576.98","266.00","266.00","96.20","United States","-","USD","2.25","5.09","1.00","Mar 07, 2029","3.40","2.27","-","5.09","2.27","5.09","USD","Mar 07, 2019","Mar 07, 2019"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","25,576.98","0.00","25,576.98","290.00","290.00","88.05","United States","-","USD","12.85","6.64","1.00","Apr 01, 2055","5.70","13.08","-","6.64","13.08","6.64","USD","Mar 17, 2025","Mar 17, 2025"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","25,564.49","0.00","25,564.49","1,042.00","1,042.00","24.54","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2006"
"AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","25,549.16","0.00","25,549.16","518.00","518.00","49.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasury","Fixed Income","25,530.23","0.00","25,530.23","41,853.00","41,853.00","0.61","Japan","-","USD","5.15","2.52","-","Mar 20, 2032","1.80","5.15","-","2.52","5.15","2.52","JPY","Mar 20, 2012","Mar 21, 2012"
"AVGO","BROADCOM INC","Industrial","Fixed Income","25,529.44","0.00","25,529.44","358.00","358.00","71.31","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"
"FNMA5859","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","25,529.44","0.00","25,529.44","269.00","269.00","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"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","25,529.44","0.00","25,529.44","271.00","271.00","94.04","Sri Lanka","-","USD","4.83","4.95","1.00","Mar 15, 2033","3.35","4.84","-","4.95","4.84","4.95","USD","Sep 15, 2024","Dec 20, 2024"
"CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","25,481.90","0.00","25,481.90","279.00","279.00","91.34","United States","-","USD","3.08","6.28","1.00","Feb 15, 2030","3.38","3.08","-","6.28","3.08","6.28","USD","Feb 13, 2020","May 06, 2020"
"CRWV","COREWEAVE INC 144A","Industrial","Fixed Income","25,481.90","0.00","25,481.90","287.00","287.00","88.66","United States","-","USD","3.47","12.47","1.00","Feb 01, 2031","9.00","3.35","-","12.47","3.35","12.47","USD","Jul 25, 2025","Jul 25, 2025"
"COF","CAPITAL ONE NA","Financial Institutions","Fixed Income","25,481.90","0.00","25,481.90","278.00","278.00","91.50","United States","-","USD","3.11","5.53","1.00","Feb 06, 2030","2.70","3.10","-","5.53","3.10","5.53","USD","Feb 06, 2020","Feb 06, 2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","25,481.90","0.00","25,481.90","298.00","298.00","85.46","Canada","-","USD","4.79","5.68","1.00","Jan 12, 2032","2.45","4.77","-","5.68","4.77","5.68","USD","Jan 12, 2022","Jan 12, 2022"
"MOWI","MOWI","Consumer Staples","Equity","25,447.89","0.00","25,447.89","1,214.00","1,214.00","20.96","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 04, 1997"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","25,447.89","0.00","25,447.89","13,830.00","13,830.00","1.84","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 2002"
"T","AT&T INC","Industrial","Fixed Income","25,434.36","0.00","25,434.36","266.00","266.00","95.65","United States","-","USD","1.28","5.10","1.00","Feb 01, 2028","1.65","1.27","-","5.10","1.27","5.10","USD","Aug 04, 2020","Aug 04, 2020"
"AR","ANTERO RESOURCES CORP 144A","Industrial","Fixed Income","25,434.36","0.00","25,434.36","259.00","259.00","98.10","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"
"CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","25,434.36","0.00","25,434.36","259.00","259.00","98.10","United States","-","USD","1.24","6.52","1.00","Feb 01, 2028","5.00","1.24","-","6.52","1.24","6.52","USD","Aug 08, 2017","Aug 08, 2017"
"FNMA4581","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","25,434.36","0.00","25,434.36","295.00","295.00","86.32","United States","-","USD","4.09","5.13","1.00","Apr 01, 2037","1.50","3.87","-","5.13","3.87","5.13","USD","Mar 01, 2022","Mar 01, 2022"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Industrial","Fixed Income","25,434.36","0.00","25,434.36","340.00","340.00","74.73","United States","-","USD","3.67","18.02","1.00","Sep 20, 2031","9.88","3.61","-","18.02","3.61","18.02","USD","Aug 27, 2024","Aug 27, 2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","25,434.36","0.00","25,434.36","281.00","281.00","90.62","Romania","-","USD","6.53","7.25","1.00","Mar 24, 2035","5.75","6.47","-","7.25","6.47","7.25","USD","Sep 24, 2024","Sep 24, 2024"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","25,433.32","0.00","25,433.32","4,882.00","4,882.00","5.21","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","25,386.82","0.00","25,386.82","259.00","259.00","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"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","25,386.82","0.00","25,386.82","310.00","310.00","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"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","25,386.82","0.00","25,386.82","263.00","263.00","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"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","25,386.82","0.00","25,386.82","259.00","259.00","98.03","United States","-","USD","1.80","5.03","1.00","Sep 10, 2028","3.95","1.82","-","5.03","1.82","5.03","USD","Jun 08, 2018","Jun 08, 2018"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","25,386.82","0.00","25,386.82","269.00","269.00","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"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","25,386.82","0.00","25,386.82","258.00","258.00","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"
"BEAN","BELIMO N AG","Industrials","Equity","25,375.02","0.00","25,375.02","27.00","27.00","957.24","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","25,374.19","0.00","25,374.19","2,537,419.00","2,537,419.00","0.01","Indonesia","-","USD","3.24","6.99","-","Jul 15, 2030","6.50","3.24","-","6.99","3.24","6.99","IDR","Jul 15, 2024","Aug 22, 2024"
"BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","25,365.70","0.00","25,365.70","460.00","460.00","55.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1999"
"AC","ACCOR SA","Consumer Discretionary","Equity","25,360.44","0.00","25,360.44","508.00","508.00","49.91","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","25,339.28","0.00","25,339.28","295.00","295.00","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"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","25,339.28","0.00","25,339.28","273.00","273.00","92.76","United States","-","USD","10.78","6.66","1.00","Jul 09, 2046","6.00","10.97","-","6.66","10.97","6.66","USD","Jul 09, 2026","Jul 09, 2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","25,339.28","0.00","25,339.28","317.00","317.00","79.83","Brazil","-","USD","10.76","7.58","1.00","Feb 21, 2047","5.63","10.86","-","7.58","10.86","7.58","USD","Jul 28, 2016","Jul 28, 2016"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","25,339.28","0.00","25,339.28","279.00","279.00","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"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","25,339.28","0.00","25,339.28","259.00","259.00","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"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","25,339.28","0.00","25,339.28","269.00","269.00","94.22","United States","-","USD","6.69","5.83","1.00","Mar 15, 2035","4.95","6.73","-","5.83","6.73","5.83","USD","Nov 04, 2024","Nov 04, 2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","25,330.84","0.00","25,330.84","506,617.00","506,617.00","0.05","Korea (South)","-","USD","21.01","4.48","-","Sep 10, 2074","2.75","21.48","-","4.48","21.48","4.48","KRW","Sep 10, 2024","Sep 19, 2024"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","25,318.01","0.00","25,318.01","156.00","156.00","162.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2004"
"SEIC","SEI INVESTMENTS","Financials","Equity","25,300.23","0.00","25,300.23","248.00","248.00","102.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","25,291.74","0.00","25,291.74","356.00","356.00","70.96","United States","-","USD","12.20","6.64","1.00","Aug 22, 2047","4.05","12.39","-","6.64","12.39","6.64","USD","Feb 22, 2018","Jun 06, 2018"
"FHMS_K141-A2","FHMS_K141 A2","CMBS","Fixed Income","25,291.74","0.00","25,291.74","295.00","295.00","85.74","United States","-","USD","4.77","5.42","1.00","Feb 25, 2032","2.25","4.76","-","5.42","4.76","5.42","USD","Apr 01, 2022","Apr 01, 2022"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","25,291.74","0.00","25,291.74","262.00","262.00","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"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","25,291.74","0.00","25,291.74","276.00","276.00","91.61","Saudi Arabia","-","USD","6.98","6.24","1.00","Sep 15, 2035","5.00","6.99","-","6.24","6.99","6.24","USD","Sep 15, 2025","Sep 15, 2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","25,287.50","0.00","25,287.50","505,750.00","505,750.00","0.05","Korea (South)","-","USD","16.91","4.55","-","Mar 10, 2052","2.50","16.98","-","4.55","16.98","4.55","KRW","Mar 10, 2022","Feb 08, 2022"
"BSL","BLUESCOPE STEEL","Materials","Equity","25,258.42","0.00","25,258.42","1,176.00","1,176.00","21.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 15, 2002"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","25,252.82","0.00","25,252.82","1,050.00","1,050.00","24.04","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"
"3481","INNOLUX CORP","Information Technology","Equity","25,252.28","0.00","25,252.28","15,304.00","15,304.00","1.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 05, 2005"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","25,244.20","0.00","25,244.20","387.00","387.00","65.15","United States","-","USD","9.67","7.83","1.00","Apr 01, 2040","3.60","9.62","-","7.83","9.62","7.83","USD","Apr 01, 2020","Apr 01, 2020"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","25,244.20","0.00","25,244.20","267.00","267.00","94.57","Supranational","-","USD","6.88","5.29","1.00","May 21, 2035","4.50","6.89","-","5.29","6.89","5.29","USD","May 21, 2025","May 21, 2025"
"FNBP6466","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","25,244.20","0.00","25,244.20","307.00","307.00","82.26","United States","-","USD","6.66","5.99","1.00","Jul 01, 2050","3.00","6.06","-","5.99","6.06","5.99","USD","Jul 01, 2020","Jul 01, 2020"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","25,244.20","0.00","25,244.20","261.00","261.00","96.59","United States","-","USD","3.13","5.55","1.00","May 15, 2030","4.50","3.21","-","5.55","3.21","5.55","USD","Nov 15, 2020","Feb 23, 2021"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","25,229.11","0.00","25,229.11","134.00","134.00","188.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AKZA","AKZO NOBEL","Materials","Equity","25,221.98","0.00","25,221.98","390.00","390.00","64.63","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","25,196.66","0.00","25,196.66","259.00","259.00","97.37","United Kingdom","-","USD","5.66","6.16","1.00","Jan 05, 2035","5.68","5.76","-","6.13","5.76","6.13","USD","Jan 05, 2024","Jan 05, 2024"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","25,196.66","0.00","25,196.66","254.00","254.00","99.21","United Kingdom","-","USD","7.55","6.25","1.00","Feb 27, 2037","6.15","7.53","-","6.25","7.53","6.25","USD","Feb 27, 2007","Feb 27, 2007"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","25,196.66","0.00","25,196.66","240.00","240.00","105.19","Egypt","-","USD","4.75","8.37","1.00","Feb 04, 2033","9.45","4.67","-","8.37","4.67","8.37","USD","Feb 04, 2025","Feb 04, 2025"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","25,192.56","0.00","25,192.56","313.00","313.00","80.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1993"
"RGEN","REPLIGEN","Health Care","Equity","25,185.93","0.00","25,185.93","151.00","151.00","167.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1986"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","25,183.47","0.00","25,183.47","207.00","207.00","121.62","Italy","-","USD","3.93","3.95","-","May 01, 2031","6.00","3.92","-","3.95","3.92","3.95","EUR","Nov 01, 1999","Mar 17, 2000"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","25,170.97","0.00","25,170.97","786.00","786.00","32.03","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","25,149.12","0.00","25,149.12","256.00","256.00","98.14","Spain","-","USD","5.73","6.35","1.00","Mar 13, 2035","6.03","5.87","-","6.35","5.87","6.35","USD","Mar 13, 2024","Mar 13, 2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","25,149.12","0.00","25,149.12","275.00","275.00","91.60","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"
"FRSL2488","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","25,149.12","0.00","25,149.12","249.00","249.00","101.06","United States","-","USD","4.27","6.29","1.00","Aug 01, 2055","6.50","4.99","-","6.29","4.99","6.29","USD","Sep 01, 2025","Sep 01, 2025"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","25,149.12","0.00","25,149.12","292.00","292.00","86.15","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"
"NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","25,149.12","0.00","25,149.12","258.00","258.00","97.35","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"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","25,149.12","0.00","25,149.12","268.00","268.00","93.79","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","Industrial","Fixed Income","25,149.12","0.00","25,149.12","387.00","387.00","65.05","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"
"IMG","IAMGOLD CORP","Materials","Equity","25,112.67","0.00","25,112.67","1,391.00","1,391.00","18.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 08, 1996"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","25,101.57","0.00","25,101.57","258.00","258.00","97.21","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"
"ECL","ECOLAB INC","Industrial","Fixed Income","25,101.57","0.00","25,101.57","255.00","255.00","98.52","United States","-","USD","2.44","5.19","1.00","Jun 15, 2029","4.60","2.46","-","5.19","2.46","5.19","USD","May 29, 2026","May 29, 2026"
"FNCB4939","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","25,101.57","0.00","25,101.57","275.00","275.00","91.24","United States","-","USD","5.81","6.13","1.00","Oct 01, 2052","4.50","5.36","-","6.13","5.36","6.13","USD","Sep 01, 2022","Sep 01, 2022"
"FNFM6554","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","25,101.57","0.00","25,101.57","331.00","331.00","75.83","United States","-","USD","7.03","5.86","1.00","Mar 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Mar 01, 2021","Mar 01, 2021"
"FRRR0066","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","25,101.57","0.00","25,101.57","265.00","265.00","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"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","25,101.57","0.00","25,101.57","351.00","351.00","71.59","Canada","-","USD","12.70","6.94","1.00","Mar 15, 2052","4.55","12.89","-","6.94","12.89","6.94","USD","Mar 15, 2023","Jul 25, 2023"
"SIRI","SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","25,101.57","0.00","25,101.57","275.00","275.00","91.42","United States","-","USD","3.31","6.76","1.00","Jul 01, 2030","4.13","3.33","-","6.76","3.33","6.76","USD","Jun 11, 2020","Jun 11, 2020"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","25,073.35","0.00","25,073.35","2,665.00","2,665.00","9.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"G2MA8042","GNMA2 30YR","MBS Pass-Through","Fixed Income","25,054.03","0.00","25,054.03","314.00","314.00","79.75","United States","-","USD","6.71","5.90","1.00","May 20, 2052","2.50","6.09","-","5.90","6.09","5.90","USD","May 01, 2022","May 01, 2022"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","25,054.03","0.00","25,054.03","257.00","257.00","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"
"033780","KT&G CORP","Consumer Staples","Equity","25,044.02","0.00","25,044.02","187.00","187.00","134.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 13, 1999"
"EVO","EVOLUTION","Consumer Discretionary","Equity","25,039.79","0.00","25,039.79","311.00","311.00","80.51","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 20, 2015"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","25,014.69","0.00","25,014.69","1,936.00","1,936.00","12.92","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 12, 2020"
"ABBV","ABBVIE INC","Industrial","Fixed Income","25,006.49","0.00","25,006.49","255.00","255.00","98.14","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"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","25,006.49","0.00","25,006.49","323.00","323.00","77.33","United States","-","USD","10.74","6.31","1.00","Dec 03, 2042","4.05","10.80","-","6.31","10.80","6.31","USD","Dec 03, 2012","Feb 26, 2013"
"UBS","CREDIT SUISSE (USA) LLC","Financial Institutions","Fixed Income","25,006.49","0.00","25,006.49","235.00","235.00","106.60","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"
"SF","STIFEL FINANCIAL","Financials","Equity","24,988.26","0.00","24,988.26","358.00","358.00","69.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","24,984.08","0.00","24,984.08","47,140.00","47,140.00","0.53","Japan","-","USD","14.00","4.20","-","Sep 20, 2045","2.70","14.22","-","4.20","14.22","4.20","JPY","Sep 20, 2025","Oct 16, 2025"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","24,966.92","0.00","24,966.92","381.00","381.00","65.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","24,958.95","0.00","24,958.95","253.00","253.00","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"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","24,958.95","0.00","24,958.95","250.00","250.00","99.84","United Kingdom","-","USD","5.10","6.32","1.00","May 09, 2034","6.22","5.20","-","6.25","5.20","6.25","USD","May 09, 2023","May 09, 2023"
"CLF","CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","24,958.95","0.00","24,958.95","254.00","254.00","98.44","United States","-","USD","3.47","7.35","1.00","Mar 15, 2032","7.00","4.43","-","7.35","4.43","7.35","USD","Mar 18, 2024","Mar 18, 2024"
"FHMS_K-179-A2","FHMS_K-179 A2","CMBS","Fixed Income","24,958.95","0.00","24,958.95","275.00","275.00","90.64","United States","-","USD","7.44","5.63","1.00","Jun 25, 2063","4.32","7.44","-","5.63","7.44","5.63","USD","May 01, 2026","May 01, 2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","24,958.95","0.00","24,958.95","274.00","274.00","91.20","United States","-","USD","12.38","6.58","1.00","Feb 15, 2053","5.88","12.60","-","6.58","12.60","6.58","USD","Oct 28, 2022","Oct 28, 2022"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","24,958.95","0.00","24,958.95","216.00","216.00","115.33","Indonesia","-","USD","6.26","6.25","1.00","Oct 12, 2035","8.50","6.24","-","6.25","6.24","6.25","USD","Oct 12, 2005","Oct 12, 2005"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","24,958.95","0.00","24,958.95","411.00","411.00","60.68","Ukraine","-","USD","5.41","14.99","1.00","Feb 01, 2034","4.50","5.17","-","14.99","5.17","14.99","USD","Aug 01, 2024","Aug 30, 2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","24,958.95","0.00","24,958.95","261.00","261.00","95.63","Saudi Arabia","-","USD","5.38","6.06","1.00","May 14, 2033","5.25","5.36","-","6.06","5.36","6.06","USD","May 14, 2026","May 14, 2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","24,949.41","0.00","24,949.41","310.00","310.00","80.54","Germany","-","USD","9.44","3.49","-","May 15, 2036","0.00","9.28","-","3.49","9.28","3.49","EUR","Mar 05, 2021","Mar 05, 2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","24,911.41","0.00","24,911.41","273.00","273.00","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"
"BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","24,911.41","0.00","24,911.41","258.00","258.00","96.68","France","-","USD","6.01","11.15","1.00","Jan 14, 2036","6.29","6.27","-","6.82","6.23","6.82","USD","Jan 14, 2025","Jan 14, 2025"
"KO","COCA-COLA CO","Industrial","Fixed Income","24,911.41","0.00","24,911.41","288.00","288.00","86.46","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"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","24,911.41","0.00","24,911.41","424.00","424.00","58.75","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"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","24,911.41","0.00","24,911.41","256.00","256.00","97.15","United Kingdom","-","USD","4.82","6.09","1.00","Aug 11, 2033","5.40","4.88","-","5.99","4.89","5.99","USD","Aug 11, 2022","Aug 11, 2022"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","24,911.41","0.00","24,911.41","277.00","277.00","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"
"SNAP","SNAP INC 144A","Industrial","Fixed Income","24,911.41","0.00","24,911.41","262.00","262.00","95.05","United States","-","USD","4.44","7.87","1.00","Mar 01, 2033","6.88","5.02","-","7.87","5.02","7.87","USD","Feb 14, 2025","Feb 14, 2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","24,911.41","0.00","24,911.41","261.00","261.00","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"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","24,911.41","0.00","24,911.41","241.00","241.00","103.47","United States","-","USD","1.59","6.92","1.00","Oct 15, 2031","7.75","3.98","-","5.91","1.79","5.91","USD","Sep 26, 2023","Sep 26, 2023"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","24,911.41","0.00","24,911.41","346.00","346.00","71.99","United States","-","USD","11.54","6.52","1.00","May 01, 2045","3.90","11.64","-","6.52","11.64","6.52","USD","Apr 30, 2015","Apr 30, 2015"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Agency","Fixed Income","24,911.41","0.00","24,911.41","257.00","257.00","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"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","24,901.33","0.00","24,901.33","1,417.00","1,417.00","17.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","24,891.49","0.00","24,891.49","291.00","291.00","85.51","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 22, 1997"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","24,888.72","0.00","24,888.72","2,488,872.00","2,488,872.00","0.01","Indonesia","-","USD","9.40","7.21","-","Jun 15, 2043","7.13","9.43","-","7.21","9.43","7.21","IDR","Jun 15, 2022","Aug 19, 2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","24,880.05","0.00","24,880.05","343.00","343.00","72.51","Austria","-","USD","16.26","4.08","-","Feb 20, 2047","1.50","15.99","-","4.08","15.99","4.08","EUR","Feb 23, 2016","Feb 23, 2016"
"SCI","SERVICE","Consumer Discretionary","Equity","24,867.03","0.00","24,867.03","324.00","324.00","76.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","24,863.87","0.00","24,863.87","464.00","464.00","53.61","United States","-","USD","12.35","8.02","1.00","Apr 01, 2050","3.60","12.45","-","8.02","12.45","8.02","USD","Apr 01, 2020","Apr 01, 2020"
"VPFS_20-24-A2","VPFS_20-24 A2","ABS","Fixed Income","24,863.87","0.00","24,863.87","251.00","251.00","99.03","United States","-","USD","2.45","5.26","1.00","May 01, 2033","4.88","2.45","-","5.26","2.45","5.26","USD","Feb 14, 2024","Feb 14, 2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","24,816.33","0.00","24,816.33","275.00","275.00","90.39","United States","-","USD","13.17","6.97","1.00","Jul 09, 2066","6.25","13.38","-","6.97","13.38","6.97","USD","Jul 09, 2026","Jul 09, 2026"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","24,816.33","0.00","24,816.33","252.00","252.00","98.61","United States","-","USD","2.98","5.42","1.00","Jan 30, 2031","5.09","2.98","-","5.42","2.98","5.42","USD","Jan 30, 2025","Jan 30, 2025"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","24,816.33","0.00","24,816.33","246.00","246.00","100.85","Colombia","-","USD","6.31","8.24","1.00","Jan 19, 2036","8.38","6.27","-","8.24","6.16","8.24","USD","Jan 19, 2024","Jan 19, 2024"
"FNMA5977","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","24,816.33","0.00","24,816.33","262.00","262.00","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"
"G2MA7589","GNMA2 30YR","MBS Pass-Through","Fixed Income","24,816.33","0.00","24,816.33","311.00","311.00","79.75","United States","-","USD","6.68","5.91","1.00","Sep 20, 2051","2.50","6.09","-","5.91","6.09","5.91","USD","Sep 01, 2021","Sep 01, 2021"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","24,816.33","0.00","24,816.33","263.00","263.00","94.52","United Kingdom","-","USD","6.40","6.23","1.00","Mar 03, 2036","5.45","6.25","-","6.23","6.56","6.23","USD","Mar 03, 2025","Mar 03, 2025"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","24,816.33","0.00","24,816.33","253.00","253.00","97.93","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"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","24,816.33","0.00","24,816.33","425.00","425.00","58.39","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"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","24,816.33","0.00","24,816.33","250.00","250.00","99.07","United States","-","USD","2.53","5.40","1.00","Jul 23, 2030","5.10","2.54","-","5.40","2.54","5.40","USD","Jul 23, 2024","Jul 23, 2024"
"EVRI","VOYAGER PARENT LLC 144A","Industrial","Fixed Income","24,816.33","0.00","24,816.33","237.00","237.00","104.51","United States","-","USD","3.18","8.24","1.00","Jul 01, 2032","9.25","4.32","-","7.83","3.06","7.83","USD","May 15, 2025","May 15, 2025"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","24,770.16","0.00","24,770.16","3,970.00","3,970.00","6.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2010"
"AAPL","APPLE INC","Industrial","Fixed Income","24,768.79","0.00","24,768.79","341.00","341.00","72.74","United States","-","USD","12.21","6.27","1.00","Aug 04, 2046","3.85","12.39","-","6.27","12.39","6.27","USD","Aug 04, 2016","Aug 04, 2016"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","24,768.79","0.00","24,768.79","252.00","252.00","98.39","United States","-","USD","1.89","5.06","1.00","Nov 06, 2028","4.23","1.93","-","5.06","1.93","5.06","USD","Nov 06, 2018","Nov 06, 2018"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","24,768.79","0.00","24,768.79","262.00","262.00","94.69","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"
"FHLMC","FHLMC REFERENCE NOTE","Agency","Fixed Income","24,768.79","0.00","24,768.79","235.00","235.00","105.61","United States","-","USD","4.77","5.11","1.00","Jul 15, 2032","6.25","4.77","-","5.11","4.77","5.11","USD","Feb 20, 2002","Feb 20, 2002"
"FNFM5531","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","24,768.79","0.00","24,768.79","299.00","299.00","82.73","United States","-","USD","6.43","6.02","1.00","Jan 01, 2051","3.00","5.84","-","6.02","5.84","6.02","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA4379","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","24,768.79","0.00","24,768.79","315.00","315.00","78.53","United States","-","USD","6.91","6.00","1.00","Jul 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA5296","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","24,768.79","0.00","24,768.79","259.00","259.00","95.71","United States","-","USD","5.45","6.20","1.00","Mar 01, 2054","5.50","6.21","-","6.20","6.21","6.20","USD","Feb 01, 2024","Feb 01, 2024"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","24,768.79","0.00","24,768.79","291.00","291.00","85.18","United States","-","USD","4.76","6.58","1.00","Feb 12, 2032","3.25","4.73","-","6.58","4.73","6.58","USD","Nov 12, 2021","Nov 12, 2021"
"HCA","HCA INC","Industrial","Fixed Income","24,768.79","0.00","24,768.79","267.00","267.00","92.62","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"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","24,768.79","0.00","24,768.79","256.00","256.00","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"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","24,758.69","0.00","24,758.69","466.00","466.00","53.13","United Kingdom","-","USD","17.70","6.02","-","Jul 31, 2053","1.50","17.97","-","6.02","17.97","6.02","GBP","Oct 22, 2021","Oct 22, 2021"
"EMBJ3","EMBRAER","Industrials","Equity","24,756.56","0.00","24,756.56","1,385.00","1,385.00","17.88","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","24,750.02","0.00","24,750.02","294.00","294.00","84.17","Ireland","-","USD","14.43","3.92","-","Feb 18, 2045","2.00","14.21","-","3.92","14.21","3.92","EUR","Feb 10, 2015","Feb 10, 2015"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","24,750.02","0.00","24,750.02","248.00","248.00","99.74","Finland","-","USD","5.62","3.57","-","Sep 15, 2032","1.50","5.51","-","3.57","5.51","3.57","EUR","Jun 01, 2022","Jun 01, 2022"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","24,741.35","0.00","24,741.35","5,572.00","5,572.00","4.44","Czech Republic","-","USD","1.82","4.24","-","Aug 25, 2028","2.50","1.78","-","4.24","1.78","4.24","CZK","Feb 25, 2013","Feb 25, 2013"
"EN","BOUYGUES SA","Industrials","Equity","24,733.72","0.00","24,733.72","543.00","543.00","45.59","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1988"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","24,732.68","0.00","24,732.68","8,588.00","8,588.00","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"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","24,724.01","0.00","24,724.01","994.00","994.00","24.87","Poland","-","USD","1.49","4.57","-","Apr 25, 2028","2.75","1.45","-","4.57","1.45","4.57","PLN","Apr 25, 2013","May 20, 2013"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","24,721.25","0.00","24,721.25","256.00","256.00","96.64","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"
"FNCB3515","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","24,721.25","0.00","24,721.25","290.00","290.00","85.22","United States","-","USD","6.54","5.98","1.00","May 01, 2052","3.50","6.04","-","5.98","6.04","5.98","USD","Apr 01, 2022","Apr 01, 2022"
"FNCB8823","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","24,721.25","0.00","24,721.25","245.00","245.00","101.05","United States","-","USD","3.97","6.27","1.00","Jul 01, 2054","6.50","4.69","-","6.27","4.69","6.27","USD","Jun 01, 2024","Jun 01, 2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","24,715.34","0.00","24,715.34","294.00","294.00","84.00","Belgium","-","USD","16.31","4.98","-","Jun 22, 2054","3.30","16.01","-","4.98","16.01","4.98","EUR","Feb 22, 2023","Feb 22, 2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","24,698.01","0.00","24,698.01","2,469,801.00","2,469,801.00","0.01","Indonesia","-","USD","4.42","7.06","-","Apr 15, 2032","6.38","4.43","-","7.06","4.43","7.06","IDR","Apr 15, 2021","Jul 08, 2021"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","24,673.71","0.00","24,673.71","283.00","283.00","87.14","Canada","-","USD","3.60","5.07","1.00","Jul 22, 2030","1.30","3.60","-","5.07","3.60","5.07","USD","Jul 22, 2020","Jul 22, 2020"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","24,673.71","0.00","24,673.71","257.00","257.00","95.95","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"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","24,673.71","0.00","24,673.71","288.00","288.00","85.68","Canada","-","USD","4.45","5.58","1.00","Aug 01, 2031","2.15","4.44","-","5.58","4.44","5.58","USD","Jun 24, 2021","Jun 24, 2021"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","24,673.71","0.00","24,673.71","257.00","257.00","95.91","United Kingdom","-","USD","6.33","6.21","1.00","Feb 25, 2036","5.79","6.47","-","6.21","6.47","6.21","USD","Feb 25, 2025","Feb 25, 2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","24,673.71","0.00","24,673.71","246.00","246.00","100.17","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"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","24,673.71","0.00","24,673.71","263.00","263.00","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"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","24,673.71","0.00","24,673.71","278.00","278.00","88.75","Bahrain","-","USD","5.75","7.92","1.00","Feb 06, 2034","5.87","5.68","-","7.92","5.68","7.92","USD","Oct 06, 2025","Oct 06, 2025"
"PTT.R","PTT NON-VOTING DR","Energy","Equity","24,656.83","0.00","24,656.83","20,547.00","20,547.00","1.20","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 06, 2001"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","24,650.28","0.00","24,650.28","138.00","138.00","178.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVTR","AVANTOR","Health Care","Equity","24,645.58","0.00","24,645.58","1,606.00","1,606.00","15.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 17, 2019"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","24,626.17","0.00","24,626.17","263.00","263.00","93.59","Brazil","-","USD","11.07","7.69","1.00","May 13, 2054","7.13","11.20","-","7.69","11.20","7.69","USD","Jan 29, 2024","Jan 29, 2024"
"FRSD1557","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","24,626.17","0.00","24,626.17","285.00","285.00","86.41","United States","-","USD","6.35","5.84","1.00","Apr 01, 2050","3.50","5.90","-","5.84","5.90","5.84","USD","Aug 01, 2022","Aug 01, 2022"
"FNCB4835","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","24,626.17","0.00","24,626.17","264.00","264.00","93.42","United States","-","USD","6.47","6.00","1.00","Oct 01, 2052","5.00","6.66","-","6.00","6.66","6.00","USD","Sep 01, 2022","Sep 01, 2022"
"FNFS6311","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","24,626.17","0.00","24,626.17","250.00","250.00","98.60","United States","-","USD","4.76","6.26","1.00","Nov 01, 2053","6.00","5.38","-","6.26","5.38","6.26","USD","Nov 01, 2023","Nov 01, 2023"
"FRSL4248","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","24,626.17","0.00","24,626.17","266.00","266.00","92.54","United States","-","USD","6.44","6.10","1.00","Mar 01, 2056","5.00","6.87","-","6.10","6.87","6.10","USD","Feb 01, 2026","Feb 01, 2026"
"FRRJ0841","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","24,626.17","0.00","24,626.17","250.00","250.00","98.64","United States","-","USD","4.50","6.26","1.00","Feb 01, 2054","6.00","5.19","-","6.26","5.19","6.26","USD","Jan 01, 2024","Jan 01, 2024"
"FRTA1954","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","24,626.17","0.00","24,626.17","266.00","266.00","92.54","United States","-","USD","6.44","6.10","1.00","Jan 01, 2056","5.00","6.87","-","6.10","6.87","6.10","USD","Dec 01, 2025","Dec 01, 2025"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","24,626.17","0.00","24,626.17","248.00","248.00","99.43","Macau","-","USD","1.65","5.73","1.00","Aug 08, 2028","5.40","1.71","-","5.73","1.71","5.73","USD","Aug 09, 2018","Jan 29, 2019"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","24,626.17","0.00","24,626.17","244.00","244.00","100.77","United States","-","USD","1.49","5.51","1.00","May 19, 2029","5.64","1.49","-","5.14","1.50","5.14","USD","May 19, 2023","May 19, 2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","24,626.17","0.00","24,626.17","344.00","344.00","71.49","Mexico","-","USD","11.53","7.57","1.00","Apr 27, 2051","5.00","11.68","-","7.57","11.68","7.57","USD","Apr 27, 2020","Apr 27, 2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","24,626.17","0.00","24,626.17","257.00","257.00","95.70","Dominican Republic","-","USD","5.14","6.84","1.00","Feb 22, 2033","6.00","5.15","-","6.84","5.15","6.84","USD","Feb 22, 2022","Feb 22, 2022"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","24,626.17","0.00","24,626.17","276.00","276.00","89.35","United Arab Emirates","-","USD","7.26","5.79","1.00","Oct 02, 2035","4.25","7.25","-","5.79","7.25","5.79","USD","Oct 02, 2025","Oct 02, 2025"
"COO","COOPER","Health Care","Equity","24,588.31","0.00","24,588.31","449.00","449.00","54.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","24,580.12","0.00","24,580.12","386.00","386.00","63.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","24,578.62","0.00","24,578.62","260.00","260.00","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"
"AAPL","APPLE INC","Industrial","Fixed Income","24,578.62","0.00","24,578.62","257.00","257.00","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"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","24,578.62","0.00","24,578.62","282.00","282.00","87.24","United States","-","USD","4.74","5.55","1.00","Jan 12, 2032","2.72","4.74","-","5.55","4.74","5.55","USD","Jan 12, 2022","Jan 12, 2022"
"FRSD2045","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","24,578.62","0.00","24,578.62","255.00","255.00","96.33","United States","-","USD","5.08","6.19","1.00","Dec 01, 2052","5.50","5.25","-","6.19","5.25","6.19","USD","Dec 01, 2022","Dec 01, 2022"
"HCA","HCA INC","Industrial","Fixed Income","24,578.62","0.00","24,578.62","300.00","300.00","82.03","United States","-","USD","11.67","6.82","1.00","Jun 15, 2049","5.25","11.87","-","6.82","11.87","6.82","USD","Jun 12, 2019","Jun 12, 2019"
"TNGUTL","TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","24,578.62","0.00","24,578.62","248.00","248.00","99.15","United States","-","USD","3.21","5.37","1.00","Apr 01, 2035","5.10","3.21","-","5.37","3.21","5.37","USD","Sep 01, 2023","Mar 23, 2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","24,578.62","0.00","24,578.62","276.00","276.00","89.16","Romania","-","USD","6.99","7.32","1.00","Jul 04, 2036","5.75","6.93","-","7.32","6.93","7.32","USD","Mar 04, 2026","Mar 04, 2026"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","24,576.64","0.00","24,576.64","5,297.00","5,297.00","4.64","Mexico","-","USD","8.38","9.86","-","Nov 07, 2047","8.00","8.89","-","9.86","8.89","9.86","MXN","Feb 23, 2017","Mar 10, 2017"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","24,566.11","0.00","24,566.11","439.00","439.00","55.92","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 1991"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","24,559.30","0.00","24,559.30","204.00","204.00","120.65","Switzerland","-","USD","5.64","0.42","-","Jun 27, 2032","0.50","5.62","-","0.42","5.62","0.42","CHF","Jun 27, 2018","Jun 27, 2018"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","24,541.96","0.00","24,541.96","394.00","394.00","62.33","Canada","-","USD","15.07","5.14","-","Dec 01, 2055","4.40","15.25","-","5.14","15.25","5.14","CAD","Jun 01, 2022","Oct 18, 2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","24,531.08","0.00","24,531.08","264.00","264.00","92.94","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"
"C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","24,531.08","0.00","24,531.08","252.00","252.00","97.53","United States","-","USD","3.18","5.66","1.00","May 07, 2031","4.95","3.16","-","5.66","3.16","5.66","USD","May 07, 2025","May 07, 2025"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","24,531.08","0.00","24,531.08","265.00","265.00","92.56","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"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Financial Institutions","Fixed Income","24,531.08","0.00","24,531.08","270.00","270.00","90.95","Netherlands","-","USD","9.60","6.20","1.00","May 24, 2041","5.25","9.65","-","6.20","9.65","6.20","USD","May 24, 2011","May 24, 2011"
"FNMA_18-M12-A2","FNMA_18-M12 A2","CMBS","Fixed Income","24,531.08","0.00","24,531.08","259.00","259.00","94.57","United States","-","USD","3.31","5.34","1.00","Aug 25, 2030","3.78","3.31","-","5.34","3.31","5.34","USD","Sep 01, 2018","Sep 01, 2018"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","24,531.08","0.00","24,531.08","279.00","279.00","88.06","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"
"STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","24,531.08","0.00","24,531.08","263.00","263.00","93.33","Hong Kong","-","USD","6.61","6.33","1.00","Aug 12, 2036","5.40","6.80","-","6.33","6.80","6.33","USD","Aug 12, 2025","Aug 12, 2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","24,531.08","0.00","24,531.08","272.00","272.00","90.11","Turkey","-","USD","8.34","7.95","1.00","May 30, 2040","6.75","8.30","-","7.95","8.30","7.95","USD","Jan 12, 2010","Jan 12, 2010"
"VZMT_24-6-A1A","VZMT_24-6 A1A","ABS","Fixed Income","24,531.08","0.00","24,531.08","246.00","246.00","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"
"AES","AES","Utilities","Equity","24,526.33","0.00","24,526.33","1,643.00","1,643.00","14.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1991"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","24,524.63","0.00","24,524.63","7,409.00","7,409.00","3.31","Thailand","-","USD","20.84","3.49","-","Jun 17, 2072","4.00","21.93","-","3.49","21.93","3.49","THB","Apr 29, 2022","Apr 29, 2022"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","24,498.62","0.00","24,498.62","1,184.00","1,184.00","20.70","Romania","-","USD","1.44","6.97","-","Apr 26, 2028","6.30","1.39","-","6.97","1.39","6.97","RON","Apr 26, 2023","Apr 17, 2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","24,498.62","0.00","24,498.62","373.00","373.00","65.63","Australia","-","USD","8.19","5.45","-","Oct 21, 2037","4.75","8.21","-","5.45","8.21","5.45","AUD","Oct 21, 2025","Jan 29, 2026"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","24,483.77","0.00","24,483.77","378.00","378.00","64.75","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 2004"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","24,483.54","0.00","24,483.54","288.00","288.00","85.00","United States","-","USD","7.74","6.20","1.00","Apr 24, 2038","4.24","8.56","-","6.20","8.56","6.20","USD","Apr 24, 2017","Apr 24, 2017"
"FNFA0307","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","24,483.54","0.00","24,483.54","263.00","263.00","92.92","United States","-","USD","6.12","6.12","1.00","Jan 01, 2055","5.00","6.36","-","6.12","6.36","6.12","USD","Jan 01, 2025","Jan 01, 2025"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Financial Institutions","Fixed Income","24,483.54","0.00","24,483.54","269.00","269.00","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"
"QATAR","QATAR (STATE OF) MTN 144A","Sovereign","Fixed Income","24,483.54","0.00","24,483.54","256.00","256.00","95.65","Qatar","-","USD","7.57","5.96","1.00","Sep 28, 2036","5.38","7.56","-","5.96","7.56","5.96","USD","Sep 28, 2026","Sep 28, 2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","24,483.54","0.00","24,483.54","253.00","253.00","96.62","Canada","-","USD","3.41","5.56","1.00","Aug 06, 2031","4.70","3.42","-","5.56","3.42","5.56","USD","Aug 06, 2025","Aug 06, 2025"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","24,483.54","0.00","24,483.54","247.00","247.00","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"
"MAYBANK","MALAYAN BANKING","Financials","Equity","24,477.90","0.00","24,477.90","10,157.00","10,157.00","2.41","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","24,449.51","0.00","24,449.51","330.00","330.00","74.16","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CGNX","COGNEX","Information Technology","Equity","24,443.53","0.00","24,443.53","399.00","399.00","61.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1989"
"T","AT&T INC","Industrial","Fixed Income","24,436.00","0.00","24,436.00","401.00","401.00","60.87","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"
"FRSD8200","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","24,436.00","0.00","24,436.00","312.00","312.00","78.31","United States","-","USD","7.05","5.95","1.00","Mar 01, 2052","2.50","6.48","-","5.95","6.48","5.95","USD","Feb 01, 2022","Feb 01, 2022"
"FRRC2009","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","24,436.00","0.00","24,436.00","275.00","275.00","88.80","United States","-","USD","3.77","5.19","1.00","May 01, 2036","2.00","3.57","-","5.19","3.57","5.19","USD","Apr 01, 2021","Apr 01, 2021"
"FNFS6385","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","24,436.00","0.00","24,436.00","242.00","242.00","101.13","United States","-","USD","4.01","6.25","1.00","Sep 01, 2053","6.50","4.66","-","6.25","4.66","6.25","USD","Nov 01, 2023","Nov 01, 2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","24,436.00","0.00","24,436.00","254.00","254.00","96.29","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"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","24,436.00","0.00","24,436.00","337.00","337.00","72.54","Mexico","-","USD","9.91","7.35","1.00","Aug 14, 2041","4.28","9.93","-","7.35","9.93","7.35","USD","Apr 14, 2021","Apr 14, 2021"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","24,411.93","0.00","24,411.93","415.00","415.00","58.78","Australia","-","USD","4.54","5.43","-","Aug 21, 2031","1.75","4.54","-","5.43","4.54","5.43","AUD","Aug 21, 2019","Oct 17, 2019"
"EVR","EVERCORE CLASS A","Financials","Equity","24,404.73","0.00","24,404.73","91.00","91.00","267.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2006"
"AAPL","APPLE INC","Industrial","Fixed Income","24,388.46","0.00","24,388.46","275.00","275.00","88.61","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"
"CRVNA_26-P1-A3","CRVNA_26-P1 A3","ABS","Fixed Income","24,388.46","0.00","24,388.46","247.00","247.00","98.92","United States","-","USD","1.51","5.02","1.00","Feb 10, 2031","4.26","1.48","-","5.02","1.48","5.02","USD","Mar 17, 2026","Mar 17, 2026"
"FNCB3524","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","24,388.46","0.00","24,388.46","298.00","298.00","81.86","United States","-","USD","6.71","6.02","1.00","May 01, 2052","3.00","6.12","-","6.02","6.12","6.02","USD","Apr 01, 2022","Apr 01, 2022"
"PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","24,388.46","0.00","24,388.46","233.00","233.00","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"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","24,388.46","0.00","24,388.46","246.00","246.00","99.04","United Kingdom","-","USD","2.13","5.87","1.00","Jan 27, 2030","5.08","2.12","-","5.52","2.13","5.52","USD","Sep 27, 2018","Sep 27, 2018"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","24,388.46","0.00","24,388.46","278.00","278.00","87.88","France","-","USD","12.98","6.43","1.00","Apr 05, 2054","5.49","13.22","-","6.43","13.22","6.43","USD","Apr 05, 2024","Apr 05, 2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","24,388.46","0.00","24,388.46","241.00","241.00","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"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","24,375.24","0.00","24,375.24","246.00","246.00","99.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 12, 2003"
"TEN","TENARIS SA","Energy","Equity","24,347.48","0.00","24,347.48","873.00","873.00","27.90","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CCL","CARNIVAL CORPORATION LTD 144A","Industrial","Fixed Income","24,340.92","0.00","24,340.92","252.00","252.00","96.65","United States","-","USD","4.30","6.78","1.00","Feb 15, 2033","6.13","5.12","-","6.78","5.12","6.78","USD","Feb 07, 2025","Feb 07, 2025"
"FAIRIC","FAIR ISAAC CORP 144A","Industrial","Fixed Income","24,340.92","0.00","24,340.92","266.00","266.00","91.36","United States","-","USD","4.83","7.69","1.00","May 15, 2033","6.00","5.16","-","7.69","5.16","7.69","USD","May 13, 2025","May 13, 2025"
"OGN","ORGANON & CO 144A","Industrial","Fixed Income","24,340.92","0.00","24,340.92","247.00","247.00","98.41","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"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","24,340.92","0.00","24,340.92","238.00","238.00","102.24","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"
"MOG A","MOOG INC CLASS A","Industrials","Equity","24,333.61","0.00","24,333.61","68.00","68.00","360.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TCV","TREASURY CORP OF VICTORIA MTN","Government Related","Fixed Income","24,299.23","0.00","24,299.23","375.00","375.00","64.72","Australia","-","USD","5.28","5.61","-","Dec 20, 2032","4.25","5.27","-","5.61","5.27","5.61","AUD","Dec 20, 2012","Jun 04, 2013"
"FRSD5948","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","24,293.38","0.00","24,293.38","247.00","247.00","98.51","United States","-","USD","4.75","6.28","1.00","Aug 01, 2054","6.00","5.44","-","6.28","5.44","6.28","USD","Jul 01, 2024","Jul 01, 2024"
"FNCA5575","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","24,293.38","0.00","24,293.38","276.00","276.00","87.89","United States","-","USD","6.38","6.20","1.00","Apr 01, 2050","4.00","5.55","-","6.20","5.55","6.20","USD","Mar 01, 2020","Mar 01, 2020"
"FNCB7926","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","24,293.38","0.00","24,293.38","253.00","253.00","96.05","United States","-","USD","5.26","6.17","1.00","Feb 01, 2054","5.50","5.93","-","6.17","5.93","6.17","USD","Jan 01, 2024","Jan 01, 2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","24,293.38","0.00","24,293.38","248.00","248.00","98.06","United States","-","USD","1.82","5.21","1.00","Sep 15, 2028","4.15","1.83","-","5.21","1.83","5.21","USD","Sep 15, 2025","Sep 15, 2025"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","24,293.38","0.00","24,293.38","219.00","219.00","110.92","Jamaica","-","USD","9.96","6.83","1.00","Jul 28, 2045","7.88","10.07","-","6.83","10.07","6.83","USD","Jul 28, 2015","Jul 28, 2015"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","24,287.54","0.00","24,287.54","650.00","650.00","37.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 10, 2014"
"EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","24,285.12","0.00","24,285.12","127.00","127.00","190.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","24,252.75","0.00","24,252.75","283.00","283.00","85.66","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 1997"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","24,247.22","0.00","24,247.22","228.00","228.00","106.52","Germany","-","USD","1.83","2.97","-","Aug 15, 2028","0.25","1.80","-","2.97","1.80","2.97","EUR","Jul 13, 2018","Jul 13, 2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","24,245.84","0.00","24,245.84","378.00","378.00","64.17","United States","-","USD","14.83","6.50","1.00","Mar 15, 2062","3.90","15.07","-","6.50","15.07","6.50","USD","Mar 02, 2022","Mar 02, 2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","24,245.84","0.00","24,245.84","297.00","297.00","81.67","Chile","-","USD","6.01","5.85","1.00","Jul 27, 2033","2.55","6.01","-","5.85","6.01","5.85","USD","Jul 27, 2021","Jul 27, 2021"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","24,245.84","0.00","24,245.84","257.00","257.00","94.45","Turkey","-","USD","6.53","7.82","1.00","Sep 16, 2035","6.95","6.45","-","7.82","6.45","7.82","USD","Sep 16, 2025","Sep 16, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","24,245.84","0.00","24,245.84","283.00","283.00","85.64","United States","-","USD","4.02","5.56","1.00","Jan 20, 2031","1.75","4.01","-","5.56","4.01","5.56","USD","Nov 20, 2020","Nov 20, 2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","24,245.84","0.00","24,245.84","242.00","242.00","100.03","United States","-","USD","2.33","5.39","1.00","May 14, 2030","5.49","2.34","-","5.39","2.35","5.39","USD","May 14, 2024","May 14, 2024"
"XP","XP CLASS A INC","Financials","Equity","24,243.24","0.00","24,243.24","821.00","821.00","29.53","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","24,198.30","0.00","24,198.30","247.00","247.00","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"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","24,198.30","0.00","24,198.30","243.00","243.00","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"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","24,198.30","0.00","24,198.30","325.00","325.00","74.56","United States","-","USD","10.59","8.31","1.00","Apr 01, 2048","5.75","10.70","-","8.31","10.70","8.31","USD","Apr 17, 2018","Apr 17, 2018"
"ENIIM","ENI SPA 144A","Industrial","Fixed Income","24,198.30","0.00","24,198.30","248.00","248.00","97.39","Italy","-","USD","2.33","5.34","1.00","May 09, 2029","4.25","2.37","-","5.34","2.37","5.34","USD","May 09, 2019","May 09, 2019"
"FRSB0711","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","24,198.30","0.00","24,198.30","264.00","264.00","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"
"FRSL1116","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","24,198.30","0.00","24,198.30","246.00","246.00","98.22","United States","-","USD","4.87","6.32","1.00","Apr 01, 2055","6.00","5.61","-","6.32","5.61","6.32","USD","Apr 01, 2025","Apr 01, 2025"
"NI","NISOURCE INC","Utility","Fixed Income","24,198.30","0.00","24,198.30","259.00","259.00","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"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","24,198.30","0.00","24,198.30","247.00","247.00","98.16","Supranational","-","USD","1.79","4.77","1.00","Aug 28, 2028","3.75","1.79","-","4.77","1.79","4.77","USD","Aug 28, 2025","Aug 28, 2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","24,198.30","0.00","24,198.30","252.00","252.00","96.04","United States","-","USD","6.31","6.12","1.00","Jan 29, 2036","5.58","6.46","-","6.12","6.46","6.12","USD","Jan 29, 2025","Jan 29, 2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","24,198.30","0.00","24,198.30","299.00","299.00","81.02","United States","-","USD","9.33","6.51","1.00","Apr 15, 2040","4.38","9.37","-","6.51","9.37","6.51","USD","Apr 15, 2021","May 21, 2021"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","24,198.30","0.00","24,198.30","229.00","229.00","105.80","United States","-","USD","0.63","8.49","1.00","Feb 01, 2032","9.88","4.05","-","5.74","0.31","5.74","USD","Oct 24, 2023","Oct 24, 2023"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","24,198.30","0.00","24,198.30","239.00","239.00","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"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","24,198.30","0.00","24,198.30","236.00","236.00","102.54","Cote D'Ivoire (Ivory Coast)","-","USD","6.64","7.69","1.00","Apr 01, 2036","8.07","6.58","-","7.69","6.58","7.69","USD","Apr 01, 2025","Apr 01, 2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","24,186.53","0.00","24,186.53","58,992.00","58,992.00","0.41","Japan","-","USD","13.95","4.53","-","Sep 20, 2041","0.50","13.98","-","4.53","13.98","4.53","JPY","Sep 20, 2021","Oct 20, 2021"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","24,158.18","0.00","24,158.18","556.00","556.00","43.42","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 2018"
"REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","24,150.76","0.00","24,150.76","222.00","222.00","108.96","Hungary","-","USD","8.91","6.65","1.00","Mar 29, 2041","7.63","8.94","-","6.65","8.94","6.65","USD","Mar 29, 2011","Mar 29, 2011"
"LVLT","LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","24,150.76","0.00","24,150.76","264.00","264.00","91.64","United States","-","USD","6.33","8.73","1.00","Feb 15, 2037","7.50","6.73","-","8.73","6.73","8.73","USD","May 21, 2026","May 21, 2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","24,150.76","0.00","24,150.76","294.00","294.00","82.03","Peru","-","USD","6.27","6.10","1.00","Jan 15, 2034","3.00","6.25","-","6.10","6.25","6.10","USD","Nov 02, 2021","Nov 02, 2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Industrial","Fixed Income","24,150.76","0.00","24,150.76","241.00","241.00","100.24","United States","-","USD","1.87","5.91","1.00","Dec 15, 2029","6.00","2.81","-","5.78","1.11","5.78","USD","Nov 30, 2022","Nov 30, 2022"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","24,150.76","0.00","24,150.76","265.00","265.00","91.28","Egypt","-","USD","8.94","9.83","1.00","May 29, 2050","8.88","8.96","-","9.83","8.96","9.83","USD","May 29, 2020","May 29, 2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","24,150.76","0.00","24,150.76","277.00","277.00","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"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","24,150.76","0.00","24,150.76","405.00","405.00","59.58","Ukraine","-","USD","5.89","14.65","1.00","Feb 01, 2035","4.50","5.64","-","14.65","5.64","14.65","USD","Aug 01, 2024","Aug 30, 2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","24,143.19","0.00","24,143.19","351.00","351.00","68.87","Canada","-","USD","1.60","3.17","-","Jun 01, 2028","2.00","1.60","-","3.17","1.60","3.17","CAD","Aug 01, 2017","Aug 01, 2017"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","24,143.19","0.00","24,143.19","353.00","353.00","68.46","Canada","-","USD","3.44","3.57","-","Jun 15, 2030","2.85","3.43","-","3.57","3.43","3.57","CAD","Mar 21, 2025","Mar 21, 2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","24,143.19","0.00","24,143.19","402,387.00","402,387.00","0.06","Korea (South)","-","USD","13.35","4.51","-","Dec 10, 2044","2.75","13.37","-","4.51","13.37","4.51","KRW","Dec 10, 2014","Dec 02, 2014"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","24,141.26","0.00","24,141.26","124.00","124.00","194.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2003"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","24,103.22","0.00","24,103.22","253.00","253.00","95.43","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"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","24,103.22","0.00","24,103.22","245.00","245.00","98.45","United Kingdom","-","USD","1.02","5.53","1.00","Nov 07, 2028","3.57","1.94","-","5.06","1.03","5.06","USD","Nov 07, 2017","Nov 07, 2017"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","24,103.22","0.00","24,103.22","243.00","243.00","99.32","Switzerland","-","USD","5.01","6.15","1.00","Jan 12, 2034","5.96","5.09","-","6.09","5.09","6.09","USD","Jan 12, 2023","Jan 12, 2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","24,082.51","0.00","24,082.51","259.00","259.00","92.92","Belgium","-","USD","10.20","4.56","-","Apr 22, 2039","2.75","9.96","-","4.56","9.96","4.56","EUR","Sep 21, 2022","Sep 21, 2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","24,073.84","0.00","24,073.84","222.00","222.00","108.57","Italy","-","USD","7.05","4.47","-","Apr 30, 2035","4.00","7.03","-","4.47","7.03","4.47","EUR","Apr 30, 2022","Sep 13, 2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","24,055.68","0.00","24,055.68","256.00","256.00","93.95","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"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","24,055.68","0.00","24,055.68","249.00","249.00","96.57","Canada","-","USD","4.17","5.64","1.00","Aug 05, 2032","4.95","4.19","-","5.64","4.19","5.64","USD","Jul 10, 2026","Jul 10, 2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","24,055.68","0.00","24,055.68","278.00","278.00","86.59","Saudi Arabia","-","USD","3.82","5.96","1.00","Nov 24, 2030","2.25","3.80","-","5.96","3.80","5.96","USD","Nov 24, 2020","Nov 24, 2020"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","24,055.68","0.00","24,055.68","238.00","238.00","100.88","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"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","24,047.83","0.00","24,047.83","2,404,783.00","2,404,783.00","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"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","24,030.49","0.00","24,030.49","343,293.00","343,293.00","0.07","Korea (South)","-","USD","4.57","4.15","-","Dec 10, 2031","4.00","4.57","-","4.15","4.57","4.15","KRW","Dec 10, 2011","Dec 27, 2011"
"CR","CRANE","Industrials","Equity","24,019.22","0.00","24,019.22","118.00","118.00","203.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DCI","DONALDSON","Industrials","Equity","24,010.33","0.00","24,010.33","275.00","275.00","87.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABBV","ABBVIE INC","Industrial","Fixed Income","24,008.13","0.00","24,008.13","245.00","245.00","97.82","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"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","24,008.13","0.00","24,008.13","240.00","240.00","100.20","United States","-","USD","1.68","5.18","1.00","Jul 27, 2029","5.28","1.23","-","5.16","1.69","5.16","USD","Jul 28, 2023","Jul 28, 2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","24,008.13","0.00","24,008.13","260.00","260.00","92.47","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"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","24,008.13","0.00","24,008.13","254.00","254.00","94.47","United States","-","USD","9.05","6.11","1.00","Jan 15, 2040","5.50","9.07","-","6.11","9.07","6.11","USD","Nov 17, 2009","Nov 17, 2009"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","24,008.13","0.00","24,008.13","280.00","280.00","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"
"DPWDU","DP WORLD PLC MTN 144A","Agency","Fixed Income","24,008.13","0.00","24,008.13","242.00","242.00","99.12","United Arab Emirates","-","USD","7.40","6.97","1.00","Jul 02, 2037","6.85","7.37","-","6.97","7.37","6.97","USD","Jul 02, 2007","Jul 02, 2007"
"FNFS2914","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","24,008.13","0.00","24,008.13","265.00","265.00","90.73","United States","-","USD","5.90","6.18","1.00","Sep 01, 2052","4.50","5.51","-","6.18","5.51","6.18","USD","Sep 01, 2022","Sep 01, 2022"
"FNFS5550","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","24,008.13","0.00","24,008.13","271.00","271.00","88.57","United States","-","USD","6.05","6.09","1.00","Oct 01, 2052","4.00","5.50","-","6.09","5.50","6.09","USD","Aug 01, 2023","Aug 01, 2023"
"NBNAUS","NBN CO LTD MTN 144A","Agency","Fixed Income","24,008.13","0.00","24,008.13","272.00","272.00","88.35","Australia","-","USD","4.15","5.54","1.00","May 05, 2031","2.63","4.16","-","5.54","4.16","5.54","USD","May 05, 2021","May 05, 2021"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","24,008.13","0.00","24,008.13","243.00","243.00","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"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","24,008.13","0.00","24,008.13","258.00","258.00","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"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","23,993.92","0.00","23,993.92","218.00","218.00","110.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2004"
"ABBV","ABBVIE INC","Industrial","Fixed Income","23,960.59","0.00","23,960.59","293.00","293.00","81.72","United States","-","USD","11.92","6.44","1.00","Nov 14, 2048","4.88","12.13","-","6.44","12.13","6.44","USD","Sep 18, 2018","Sep 18, 2018"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","23,960.59","0.00","23,960.59","257.00","257.00","93.17","United States","-","USD","3.20","5.44","1.00","Mar 27, 2030","3.25","3.21","-","5.44","3.21","5.44","USD","Mar 27, 2020","Mar 27, 2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","23,960.59","0.00","23,960.59","246.00","246.00","97.34","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"
"RRD","RR DONNELLEY & SONS CO 144A","Industrial","Fixed Income","23,960.59","0.00","23,960.59","245.00","245.00","97.68","United States","-","USD","3.32","11.65","1.00","Jun 01, 2031","11.00","3.41","-","11.65","3.41","11.65","USD","May 26, 2026","May 26, 2026"
"FHMS-K539-A2","FHMS-K539 A2","CMBS","Fixed Income","23,960.59","0.00","23,960.59","246.00","246.00","97.37","United States","-","USD","2.97","5.25","1.00","Jan 25, 2030","4.41","2.96","-","5.25","2.96","5.25","USD","Apr 01, 2025","Apr 01, 2025"
"FNCB4691","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","23,960.59","0.00","23,960.59","248.00","248.00","96.49","United States","-","USD","5.16","6.16","1.00","Sep 01, 2052","5.50","5.26","-","6.16","5.26","6.16","USD","Aug 01, 2022","Aug 01, 2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","23,960.59","0.00","23,960.59","296.00","296.00","81.05","United States","-","USD","10.79","6.63","1.00","Jul 08, 2044","4.80","10.92","-","6.63","10.92","6.63","USD","Jul 08, 2014","Jul 08, 2014"
"MA","MASTERCARD INC","Industrial","Fixed Income","23,960.59","0.00","23,960.59","245.00","245.00","97.93","United States","-","USD","4.65","5.39","1.00","Mar 15, 2032","4.95","4.69","-","5.39","4.69","5.39","USD","Feb 27, 2025","Feb 27, 2025"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Industrial","Fixed Income","23,960.59","0.00","23,960.59","245.00","245.00","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"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","23,960.59","0.00","23,960.59","313.00","313.00","76.58","United States","-","USD","11.63","6.53","1.00","Jul 01, 2046","4.40","11.80","-","6.53","11.80","6.53","USD","May 24, 2016","May 24, 2016"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","23,960.59","0.00","23,960.59","257.00","257.00","93.35","Turkey","-","USD","5.18","7.63","1.00","Mar 14, 2033","6.30","5.13","-","7.63","5.13","7.63","USD","Jan 14, 2026","Jan 14, 2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","23,960.59","0.00","23,960.59","360.00","360.00","66.54","United States","-","USD","13.03","6.54","1.00","Aug 15, 2049","3.70","13.23","-","6.54","13.23","6.54","USD","Jul 25, 2019","Jul 25, 2019"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","23,960.59","0.00","23,960.59","303.00","303.00","79.09","United States","-","USD","11.40","6.79","1.00","Aug 21, 2046","4.86","11.53","-","6.79","11.53","6.79","USD","Feb 21, 2015","Mar 11, 2015"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","23,960.59","0.00","23,960.59","278.00","278.00","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"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","23,913.05","0.00","23,913.05","369.00","369.00","64.81","United States","-","USD","13.59","6.29","1.00","Apr 15, 2051","3.45","13.80","-","6.29","13.80","6.29","USD","Apr 15, 2020","Apr 15, 2020"
"FRSB8156","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","23,913.05","0.00","23,913.05","261.00","261.00","91.51","United States","-","USD","3.87","5.32","1.00","Apr 01, 2037","3.00","3.66","-","5.32","3.66","5.32","USD","Mar 01, 2022","Mar 01, 2022"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","23,913.05","0.00","23,913.05","241.00","241.00","99.29","United States","-","USD","1.43","5.20","1.00","Apr 07, 2028","4.70","1.43","-","5.20","1.43","5.20","USD","Oct 07, 2025","Dec 19, 2025"
"QATAR","QATAR (STATE OF) 144A","Sovereign","Fixed Income","23,913.05","0.00","23,913.05","210.00","210.00","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"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","23,909.13","0.00","23,909.13","398,486.00","398,486.00","0.06","Korea (South)","-","USD","16.27","4.56","-","Sep 10, 2052","3.13","16.35","-","4.56","16.35","4.56","KRW","Sep 10, 2022","Aug 02, 2022"
"APA","APA GROUP UNITS","Utilities","Equity","23,888.37","0.00","23,888.37","3,241.00","3,241.00","7.37","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 13, 2000"
"WSO","WATSCO","Industrials","Equity","23,879.40","0.00","23,879.40","84.00","84.00","282.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","23,865.78","0.00","23,865.78","49,720.00","49,720.00","0.48","Japan","-","USD","10.13","3.64","-","Jun 20, 2037","0.60","10.14","-","3.64","10.14","3.64","JPY","Jun 20, 2017","Jun 20, 2017"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","23,865.51","0.00","23,865.51","239.00","239.00","100.05","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"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","23,865.51","0.00","23,865.51","239.00","239.00","99.86","Colombia","-","USD","4.25","7.78","1.00","Feb 01, 2032","7.75","4.23","-","7.78","4.23","7.78","USD","Oct 21, 2024","Oct 21, 2024"
"FNBT8208","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","23,865.51","0.00","23,865.51","269.00","269.00","88.59","United States","-","USD","4.02","5.05","1.00","Jun 01, 2037","2.00","3.80","-","5.05","3.80","5.05","USD","Jun 01, 2022","Jun 01, 2022"
"G2MA8265","GNMA2 30YR","MBS Pass-Through","Fixed Income","23,865.51","0.00","23,865.51","288.00","288.00","82.89","United States","-","USD","6.71","5.87","1.00","Sep 20, 2052","3.00","6.07","-","5.87","6.07","5.87","USD","Sep 01, 2022","Sep 01, 2022"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","23,865.51","0.00","23,865.51","259.00","259.00","92.23","Israel","-","USD","7.16","6.11","1.00","Jan 13, 2036","5.00","7.13","-","6.11","7.13","6.11","USD","Jan 13, 2026","Jan 13, 2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","23,865.51","0.00","23,865.51","237.00","237.00","100.85","Hungary","-","USD","4.93","6.08","1.00","Sep 22, 2032","6.25","4.91","-","6.08","4.91","6.08","USD","Jan 11, 2023","Jan 11, 2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","23,848.44","0.00","23,848.44","74,526.00","74,526.00","0.32","Japan","-","USD","18.37","5.53","-","Jun 20, 2046","0.30","18.43","-","5.53","18.43","5.53","JPY","Jun 20, 2016","Jun 20, 2016"
"6976","TAIYO YUDEN LTD","Information Technology","Equity","23,837.36","0.00","23,837.36","329.00","329.00","72.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GME","GAMESTOP CLASS A","Consumer Discretionary","Equity","23,824.44","0.00","23,824.44","969.00","969.00","24.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2002"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","23,817.97","0.00","23,817.97","247.00","247.00","96.39","United States","-","USD","5.53","5.75","1.00","Jul 09, 2033","5.10","5.55","-","5.75","5.55","5.75","USD","Jul 09, 2026","Jul 09, 2026"
"BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","23,817.97","0.00","23,817.97","239.00","239.00","99.82","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"
"FRSD1070","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","23,817.97","0.00","23,817.97","277.00","277.00","85.90","United States","-","USD","6.14","6.15","1.00","Apr 01, 2052","3.50","5.36","-","6.15","5.36","6.15","USD","Jun 01, 2022","Jun 01, 2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","23,817.97","0.00","23,817.97","340.00","340.00","69.97","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"
"RGA","OMNIS FUNDING TRUST 144A","Financial Institutions","Fixed Income","23,817.97","0.00","23,817.97","249.00","249.00","95.70","United States","-","USD","11.79","7.07","1.00","May 15, 2055","6.72","11.98","-","7.07","11.98","7.07","USD","Jun 04, 2025","Jun 04, 2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","23,817.97","0.00","23,817.97","217.00","217.00","109.97","Canada","-","USD","8.01","6.44","1.00","Jan 15, 2039","7.63","8.00","-","6.44","8.00","6.44","USD","Jan 09, 2009","Jan 09, 2009"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","23,813.63","0.00","23,813.63","163.00","163.00","145.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 1985"
"AGNC","AGNC INVESTMENT REIT","Financials","Equity","23,807.47","0.00","23,807.47","2,814.00","2,814.00","8.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","23,770.43","0.00","23,770.43","272.00","272.00","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"
"BBCMS_18-C2-A4","BBCMS_18-C2 A4","CMBS","Fixed Income","23,770.43","0.00","23,770.43","243.00","243.00","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"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","23,770.43","0.00","23,770.43","249.00","249.00","95.47","Canada","-","USD","3.54","9.33","1.00","Sep 22, 2031","4.35","3.50","-","5.64","3.56","5.64","USD","Sep 22, 2025","Sep 22, 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","23,770.43","0.00","23,770.43","248.00","248.00","95.72","Australia","-","USD","3.61","5.36","1.00","Oct 01, 2030","4.15","3.61","-","5.36","3.61","5.36","USD","Oct 01, 2025","Oct 01, 2025"
"DVA","DAVITA INC 144A","Industrial","Fixed Income","23,770.43","0.00","23,770.43","265.00","265.00","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"
"IQV","IQVIA INC 144A","Industrial","Fixed Income","23,770.43","0.00","23,770.43","242.00","242.00","98.16","United States","-","USD","4.93","6.69","1.00","Mar 15, 2034","6.38","5.81","-","6.69","5.81","6.69","USD","Sep 23, 2026","Sep 23, 2026"
"010120","LS ELECTRIC LTD","Industrials","Equity","23,768.06","0.00","23,768.06","155.00","155.00","153.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 09, 1994"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasury","Fixed Income","23,753.08","0.00","23,753.08","37,703.00","37,703.00","0.63","Japan","-","USD","4.21","2.37","-","Mar 20, 2031","2.20","4.21","-","2.37","4.21","2.37","JPY","Mar 20, 2011","Mar 22, 2011"
"NWSA","NEWS CLASS A","Communication","Equity","23,736.16","0.00","23,736.16","830.00","830.00","28.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2013"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","23,727.08","0.00","23,727.08","218.00","218.00","108.92","Slovak Republic","-","USD","6.34","4.18","-","Mar 06, 2034","3.75","6.19","-","4.18","6.19","4.18","EUR","Mar 06, 2024","Mar 06, 2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","23,722.89","0.00","23,722.89","308.00","308.00","76.98","United States","-","USD","11.15","6.50","1.00","Jan 20, 2048","4.44","12.00","-","6.50","11.99","6.50","USD","Jan 20, 2017","Jan 20, 2017"
"BMARK_19-B9-A5","BMARK_19-B9 A5","CMBS","Fixed Income","23,722.89","0.00","23,722.89","246.00","246.00","96.41","United States","-","USD","2.31","5.56","1.00","Mar 15, 2052","4.02","2.31","-","5.56","2.31","5.56","USD","Feb 01, 2019","Feb 01, 2019"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","23,722.89","0.00","23,722.89","244.00","244.00","97.22","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"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","23,722.89","0.00","23,722.89","250.00","250.00","95.02","United States","-","USD","4.81","5.93","1.00","Jul 20, 2033","4.89","4.89","-","5.92","4.89","5.92","USD","Jul 20, 2022","Jul 20, 2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","23,718.41","0.00","23,718.41","395,307.00","395,307.00","0.06","Korea (South)","-","USD","16.08","4.54","-","Sep 10, 2053","3.63","16.17","-","4.54","16.17","4.54","KRW","Sep 10, 2023","Aug 01, 2023"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","23,689.68","0.00","23,689.68","91.00","91.00","260.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2011"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","23,675.35","0.00","23,675.35","250.00","250.00","94.70","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"
"FNCB7652","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","23,675.35","0.00","23,675.35","232.00","232.00","102.01","United States","-","USD","3.77","6.05","1.00","Dec 01, 2053","6.50","4.53","-","6.05","4.53","6.05","USD","Nov 01, 2023","Nov 01, 2023"
"G2MB0024","GNMA2 30YR","MBS Pass-Through","Fixed Income","23,675.35","0.00","23,675.35","262.00","262.00","90.30","United States","-","USD","6.54","6.08","1.00","Nov 20, 2054","4.50","6.21","-","6.08","6.21","6.08","USD","Nov 01, 2024","Nov 01, 2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","23,675.35","0.00","23,675.35","271.00","271.00","87.36","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"
"CG","CARLYLE GROUP INC","Financials","Equity","23,661.18","0.00","23,661.18","626.00","626.00","37.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2012"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23,657.72","0.00","23,657.72","301.00","301.00","78.63","France","-","USD","14.86","5.28","-","Jun 25, 2049","3.00","14.51","-","5.28","14.51","5.28","EUR","Jun 25, 2023","Jan 23, 2024"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","23,653.66","0.00","23,653.66","2,602.00","2,602.00","9.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 10, 2007"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","23,640.60","0.00","23,640.60","6,000.00","6,000.00","3.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","23,627.81","0.00","23,627.81","236.00","236.00","100.01","United States","-","USD","1.64","5.24","1.00","Jul 15, 2028","5.25","1.65","-","5.24","1.65","5.24","USD","May 25, 2023","May 25, 2023"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","23,627.81","0.00","23,627.81","275.00","275.00","86.07","United States","-","USD","13.10","6.36","1.00","Nov 15, 2055","5.30","13.33","-","6.36","13.33","6.36","USD","Nov 10, 2025","Nov 10, 2025"
"CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","23,627.81","0.00","23,627.81","278.00","278.00","85.13","United States","-","USD","4.06","6.43","1.00","Mar 01, 2031","2.50","4.03","-","6.43","4.03","6.43","USD","Feb 17, 2021","Feb 17, 2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","23,627.81","0.00","23,627.81","277.00","277.00","85.37","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"
"C","CITIBANK NA","Financial Institutions","Fixed Income","23,627.81","0.00","23,627.81","239.00","239.00","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"
"FNBM2007","FNMA 30YR","MBS Pass-Through","Fixed Income","23,627.81","0.00","23,627.81","266.00","266.00","88.97","United States","-","USD","6.20","5.96","1.00","Sep 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Aug 01, 2018","Aug 01, 2018"
"FNFA3063","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","23,627.81","0.00","23,627.81","248.00","248.00","95.44","United States","-","USD","5.71","6.23","1.00","Sep 01, 2055","5.50","6.30","-","6.23","6.30","6.23","USD","Sep 01, 2025","Sep 01, 2025"
"G2MA8879","GNMA2 30YR","MBS Pass-Through","Fixed Income","23,627.81","0.00","23,627.81","245.00","245.00","96.48","United States","-","USD","5.28","6.17","1.00","May 20, 2053","5.50","5.29","-","6.17","5.29","6.17","USD","May 01, 2023","May 01, 2023"
"NI","NISOURCE INC","Utility","Fixed Income","23,627.81","0.00","23,627.81","252.00","252.00","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"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","23,627.81","0.00","23,627.81","246.00","246.00","96.19","United States","-","USD","4.83","7.03","1.00","Nov 09, 2032","6.25","4.83","-","7.03","4.83","7.03","USD","Nov 09, 2022","Nov 09, 2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","23,627.81","0.00","23,627.81","260.00","260.00","91.05","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"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","23,623.05","0.00","23,623.05","210.00","210.00","112.67","Italy","-","USD","1.74","3.45","-","Aug 01, 2028","3.80","1.73","-","3.45","1.73","3.45","EUR","Jun 01, 2023","Jun 01, 2023"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","23,605.71","0.00","23,605.71","217.00","217.00","108.83","Supranational","-","USD","2.65","3.44","-","Jul 12, 2029","2.38","2.60","-","3.44","2.60","3.44","EUR","Jan 20, 2026","Jan 20, 2026"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","23,605.41","0.00","23,605.41","605.00","605.00","39.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 27, 1987"
"ORSTED","ORSTED A/S","Utilities","Equity","23,604.16","0.00","23,604.16","1,208.00","1,208.00","19.54","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jun 09, 2016"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","23,580.27","0.00","23,580.27","239.00","239.00","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"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","23,580.27","0.00","23,580.27","243.00","243.00","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"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","23,580.27","0.00","23,580.27","249.00","249.00","94.67","United States","-","USD","6.00","6.05","1.00","Mar 15, 2034","5.15","6.03","-","6.05","6.03","6.05","USD","Jan 05, 2024","Jan 05, 2024"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","23,580.27","0.00","23,580.27","237.00","237.00","99.70","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"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","23,553.70","0.00","23,553.70","970.00","970.00","24.29","Malaysia","-","USD","3.66","3.65","-","Oct 15, 2030","3.46","3.66","-","3.65","3.66","3.65","MYR","Apr 15, 2020","Apr 15, 2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","23,532.73","0.00","23,532.73","246.00","246.00","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"
"BMARK_19-B11-A4","BMARK_19-B11 A4","CMBS","Fixed Income","23,532.73","0.00","23,532.73","247.00","247.00","95.28","United States","-","USD","1.55","6.33","1.00","May 15, 2052","3.28","1.54","-","6.33","1.54","6.33","USD","Jun 01, 2019","Jun 01, 2019"
"FRSD5773","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","23,532.73","0.00","23,532.73","253.00","253.00","93.09","United States","-","USD","5.78","6.19","1.00","Jun 01, 2054","5.00","5.82","-","6.19","5.82","6.19","USD","Jun 01, 2024","Jun 01, 2024"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","23,532.73","0.00","23,532.73","286.00","286.00","82.25","United States","-","USD","10.79","6.90","1.00","Jul 15, 2045","5.20","10.93","-","6.90","10.93","6.90","USD","Jul 15, 2016","Aug 19, 2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","23,519.02","0.00","23,519.02","55,998.00","55,998.00","0.42","Japan","-","USD","13.99","4.50","-","Jun 20, 2042","0.90","14.06","-","4.50","14.06","4.50","JPY","Jun 20, 2022","Jul 15, 2022"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","23,485.19","0.00","23,485.19","280.00","280.00","84.00","Saudi Arabia","-","USD","12.19","7.07","1.00","Jul 17, 2054","5.75","12.38","-","7.07","12.38","7.07","USD","Jul 17, 2024","Jul 17, 2024"
"AAPL","APPLE INC","Industrial","Fixed Income","23,485.19","0.00","23,485.19","251.00","251.00","93.54","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"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","23,485.19","0.00","23,485.19","257.00","257.00","91.52","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"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","23,485.19","0.00","23,485.19","241.00","241.00","97.38","United States","-","USD","4.63","5.37","1.00","Apr 15, 2032","4.82","4.67","-","5.37","4.67","5.37","USD","Feb 26, 2025","Feb 26, 2025"
"FRSD5595","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","23,485.19","0.00","23,485.19","252.00","252.00","93.33","United States","-","USD","5.60","6.19","1.00","Jun 01, 2054","5.00","5.61","-","6.19","5.61","6.19","USD","May 01, 2024","May 01, 2024"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","23,485.19","0.00","23,485.19","321.00","321.00","73.27","United States","-","USD","10.05","7.65","1.00","Jan 15, 2043","4.75","10.06","-","7.65","10.06","7.65","USD","Jan 08, 2013","Jan 08, 2013"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","23,485.19","0.00","23,485.19","251.00","251.00","93.68","Netherlands","-","USD","7.01","6.26","1.00","Mar 23, 2037","5.42","7.21","-","6.26","7.21","6.26","USD","Mar 23, 2026","Mar 23, 2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","23,485.19","0.00","23,485.19","275.00","275.00","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"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","23,485.19","0.00","23,485.19","262.00","262.00","89.59","United States","-","USD","12.20","6.74","1.00","Apr 30, 2054","5.90","12.42","-","6.74","12.42","6.74","USD","Oct 30, 2024","Dec 31, 2024"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","23,485.19","0.00","23,485.19","234.00","234.00","100.46","Brazil","-","USD","1.99","5.77","1.00","Jan 15, 2029","6.00","2.07","-","5.76","1.85","5.76","USD","Jul 15, 2019","Aug 14, 2019"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","23,485.19","0.00","23,485.19","234.00","234.00","100.50","Mexico","-","USD","6.12","6.67","1.00","Sep 27, 2034","6.75","6.08","-","6.67","6.08","6.67","USD","Sep 27, 2004","Sep 27, 2004"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","23,485.19","0.00","23,485.19","242.00","242.00","97.14","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"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","23,485.19","0.00","23,485.19","242.00","242.00","96.89","Egypt","-","USD","4.44","8.32","1.00","May 29, 2032","7.63","4.37","-","8.32","4.37","8.32","USD","May 29, 2020","May 29, 2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","23,485.19","0.00","23,485.19","257.00","257.00","91.28","Saudi Arabia","-","USD","6.61","6.23","1.00","Feb 14, 2035","4.88","6.62","-","6.23","6.62","6.23","USD","Feb 14, 2023","Feb 14, 2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","23,441.00","0.00","23,441.00","344.00","344.00","68.10","Canada","-","USD","3.87","3.62","-","Dec 15, 2030","2.85","3.87","-","3.62","3.87","3.62","CAD","Sep 26, 2025","Sep 26, 2025"
"T","AT&T INC","Industrial","Fixed Income","23,437.64","0.00","23,437.64","332.00","332.00","70.57","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"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","23,437.64","0.00","23,437.64","234.00","234.00","100.02","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"
"FRRA8087","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","23,437.64","0.00","23,437.64","251.00","251.00","93.42","United States","-","USD","5.54","6.19","1.00","Oct 01, 2052","5.00","5.52","-","6.19","5.52","6.19","USD","Oct 01, 2022","Oct 01, 2022"
"FNCB7805","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","23,437.64","0.00","23,437.64","230.00","230.00","101.79","United States","-","USD","3.75","6.11","1.00","Jan 01, 2054","6.50","4.61","-","6.11","4.61","6.11","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA3467","FNMA 30YR","MBS Pass-Through","Fixed Income","23,437.64","0.00","23,437.64","263.00","263.00","88.97","United States","-","USD","6.20","5.96","1.00","Sep 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Aug 01, 2018","Aug 01, 2018"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","23,437.64","0.00","23,437.64","247.00","247.00","95.06","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"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","23,437.64","0.00","23,437.64","241.00","241.00","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"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","23,437.64","0.00","23,437.64","240.00","240.00","97.82","Turkey","-","USD","4.63","7.59","1.00","Jul 17, 2032","7.13","4.58","-","7.59","4.58","7.59","USD","Jul 17, 2024","Jul 17, 2024"
"USB","US BANCORP","Financial Institutions","Fixed Income","23,437.64","0.00","23,437.64","273.00","273.00","85.83","United States","-","USD","3.59","5.57","1.00","Jul 22, 2030","1.38","3.59","-","5.57","3.59","5.57","USD","Jul 20, 2020","Jul 20, 2020"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","23,400.11","0.00","23,400.11","0.00","0.00","95,724.24","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"ENBCN","ENBRIDGE INC NC5.5","Industrial","Fixed Income","23,390.10","0.00","23,390.10","229.00","229.00","102.11","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"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","23,390.10","0.00","23,390.10","237.00","237.00","98.80","United States","-","USD","5.16","5.98","1.00","Feb 15, 2033","5.75","5.21","-","5.98","5.21","5.98","USD","Dec 14, 2022","Dec 14, 2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","23,390.10","0.00","23,390.10","232.00","232.00","100.67","Canada","-","USD","1.66","5.12","1.00","Jul 17, 2028","5.52","1.66","-","5.12","1.66","5.12","USD","Jul 17, 2023","Jul 17, 2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","23,362.98","0.00","23,362.98","224.00","224.00","104.37","Netherlands","-","USD","2.24","3.13","-","Jan 15, 2029","0.00","2.21","-","3.13","2.21","3.13","EUR","Sep 30, 2021","Sep 30, 2021"
"8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","23,348.60","0.00","23,348.60","502.00","502.00","46.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 14, 2006"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","23,342.56","0.00","23,342.56","242.00","242.00","96.30","United States","-","USD","5.80","6.75","1.00","Jul 26, 2035","6.18","5.99","-","6.75","5.99","6.75","USD","Jul 26, 2024","Jul 26, 2024"
"FRSD8275","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","23,342.56","0.00","23,342.56","258.00","258.00","90.64","United States","-","USD","6.14","6.08","1.00","Dec 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","Nov 01, 2022","Nov 01, 2022"
"FRRA7154","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","23,342.56","0.00","23,342.56","267.00","267.00","87.40","United States","-","USD","6.83","6.07","1.00","Apr 01, 2052","4.00","6.17","-","6.07","6.17","6.07","USD","Apr 01, 2022","Apr 01, 2022"
"FRRA8529","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","23,342.56","0.00","23,342.56","242.00","242.00","96.34","United States","-","USD","5.08","6.19","1.00","Feb 01, 2053","5.50","5.30","-","6.19","5.30","6.19","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA_18-M10-A2","FNMA_18-M10 A2","CMBS","Fixed Income","23,342.56","0.00","23,342.56","239.00","239.00","97.66","United States","-","USD","1.48","4.90","1.00","Jul 25, 2028","3.47","1.48","-","4.90","1.48","4.90","USD","Jul 01, 2018","Jul 01, 2018"
"FNFS9136","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","23,342.56","0.00","23,342.56","258.00","258.00","90.64","United States","-","USD","6.14","6.08","1.00","Mar 01, 2054","4.50","5.97","-","6.08","5.97","6.08","USD","Sep 01, 2024","Sep 01, 2024"
"HPQ","HP INC","Industrial","Fixed Income","23,342.56","0.00","23,342.56","248.00","248.00","94.22","United States","-","USD","9.52","6.61","1.00","Sep 15, 2041","6.00","9.55","-","6.61","9.55","6.61","USD","Sep 19, 2011","Sep 19, 2011"
"MA","MASTERCARD INC","Industrial","Fixed Income","23,342.56","0.00","23,342.56","249.00","249.00","93.82","United States","-","USD","3.19","5.32","1.00","Mar 26, 2030","3.35","3.21","-","5.32","3.21","5.32","USD","Mar 26, 2020","Mar 26, 2020"
"ORAFP","ORANGE SA MTN 144A","Industrial","Fixed Income","23,342.56","0.00","23,342.56","248.00","248.00","94.30","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"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","23,342.56","0.00","23,342.56","298.00","298.00","78.34","United States","-","USD","11.33","6.38","1.00","May 11, 2045","4.38","11.44","-","6.38","11.44","6.38","USD","May 11, 2024","Oct 08, 2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","23,342.56","0.00","23,342.56","238.00","238.00","98.27","China","-","USD","1.22","5.00","1.00","Jan 19, 2028","3.60","1.23","-","5.00","1.23","5.00","USD","Jan 19, 2018","Jan 19, 2018"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","23,342.56","0.00","23,342.56","236.00","236.00","98.87","United States","-","USD","5.27","6.06","1.00","Jun 12, 2034","5.84","5.02","-","6.04","5.35","6.04","USD","Jun 12, 2023","Jun 12, 2023"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","23,341.81","0.00","23,341.81","1,421.00","1,421.00","16.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","23,328.30","0.00","23,328.30","245.00","245.00","95.19","Finland","-","USD","4.85","3.47","-","Sep 15, 2031","0.13","4.76","-","3.47","4.76","3.47","EUR","May 26, 2021","May 26, 2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","23,328.30","0.00","23,328.30","270.00","270.00","86.51","Belgium","-","USD","16.33","5.01","-","Jun 22, 2055","3.50","16.03","-","5.01","16.03","5.01","EUR","Feb 14, 2024","Feb 14, 2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","23,319.63","0.00","23,319.63","290.00","290.00","80.28","Singapore","-","USD","3.67","2.14","-","Sep 01, 2030","2.88","3.67","-","2.14","3.67","2.14","SGD","Sep 01, 2010","Sep 01, 2010"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","23,319.63","0.00","23,319.63","252.00","252.00","92.53","Ireland","-","USD","9.44","3.71","-","May 15, 2037","1.70","9.27","-","3.71","9.27","3.71","EUR","Jan 11, 2017","Jan 11, 2017"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","23,302.30","0.00","23,302.30","1,435.00","1,435.00","16.24","China","-","USD","3.76","1.49","-","Nov 16, 2030","3.74","3.73","-","1.49","3.73","1.49","CNY","Nov 16, 2020","Nov 12, 2020"
"2423","KE HOLDINGS","Real Estate","Equity","23,301.67","0.00","23,301.67","4,139.00","4,139.00","5.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 11, 2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","23,295.02","0.00","23,295.02","243.00","243.00","95.93","Supranational","-","USD","5.84","5.21","1.00","Sep 13, 2033","4.50","5.84","-","5.21","5.84","5.21","USD","Sep 13, 2023","Sep 13, 2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","23,295.02","0.00","23,295.02","238.00","238.00","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"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","23,295.02","0.00","23,295.02","242.00","242.00","96.22","Saudi Arabia","-","USD","4.90","6.01","1.00","Oct 13, 2032","5.25","4.94","-","6.01","4.94","6.01","USD","Oct 13, 2022","Oct 13, 2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","23,276.29","0.00","23,276.29","2,327,629.00","2,327,629.00","0.01","Indonesia","-","USD","3.70","7.03","-","Feb 15, 2031","6.50","3.69","-","7.03","3.69","7.03","IDR","Feb 15, 2020","Aug 13, 2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","23,267.62","0.00","23,267.62","225.00","225.00","103.40","Italy","-","USD","15.17","5.23","-","Oct 01, 2055","4.65","15.27","-","5.23","15.27","5.23","EUR","Sep 09, 2025","Sep 09, 2025"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","23,258.95","0.00","23,258.95","786.00","786.00","29.58","Peru","-","USD","6.47","6.64","-","Aug 12, 2035","6.85","6.52","-","6.64","6.52","6.64","PEN","Jun 11, 2025","Jun 11, 2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","23,247.48","0.00","23,247.48","249.00","249.00","93.30","United States","-","USD","2.76","5.37","1.00","Sep 15, 2029","2.88","2.76","-","5.37","2.76","5.37","USD","Sep 09, 2019","Sep 09, 2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","23,247.48","0.00","23,247.48","245.00","245.00","94.88","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"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","23,247.48","0.00","23,247.48","238.00","238.00","97.72","United States","-","USD","2.28","6.08","1.00","May 03, 2029","5.11","2.32","-","6.08","2.32","6.08","USD","May 03, 2019","May 03, 2019"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","23,247.48","0.00","23,247.48","236.00","236.00","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"
"GOLLBZ","GOL FINANCE INC RegS","Industrial","Fixed Income","23,247.48","0.00","23,247.48","278.00","278.00","83.68","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"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","23,225.21","0.00","23,225.21","3,113.00","3,113.00","7.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2005"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","23,216.61","0.00","23,216.61","997.00","997.00","23.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 26, 1998"
"ENSG","ENSIGN GROUP","Health Care","Equity","23,215.05","0.00","23,215.05","137.00","137.00","169.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2007"
"TREL B","TRELLEBORG B","Industrials","Equity","23,203.35","0.00","23,203.35","519.00","519.00","44.75","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 27, 1987"
"QIA","QIAGEN","Health Care","Equity","23,203.35","0.00","23,203.35","508.00","508.00","45.67","Germany","Deutsche Boerse Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AMGN","AMGEN INC","Industrial","Fixed Income","23,199.94","0.00","23,199.94","299.00","299.00","77.60","United States","-","USD","11.20","6.49","1.00","May 01, 2045","4.40","11.34","-","6.49","11.34","6.49","USD","May 01, 2015","May 01, 2015"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","23,199.94","0.00","23,199.94","226.00","226.00","102.82","United States","-","USD","5.49","6.06","1.00","Dec 01, 2033","6.55","5.55","-","6.04","5.39","6.04","USD","Oct 13, 2023","Oct 13, 2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","23,199.94","0.00","23,199.94","243.00","243.00","95.54","Supranational","-","USD","5.07","5.14","1.00","Aug 16, 2032","4.25","5.07","-","5.14","5.07","5.14","USD","Jun 25, 2025","Jun 25, 2025"
"FHMS_K077-A2","FHMS_K077 A2","CMBS","Fixed Income","23,199.94","0.00","23,199.94","236.00","236.00","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"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","23,199.94","0.00","23,199.94","233.00","233.00","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"
"JEF","JEFFERIES GROUP INC","Financial Institutions","Fixed Income","23,199.94","0.00","23,199.94","242.00","242.00","95.74","United States","-","USD","6.83","6.88","1.00","Jan 15, 2036","6.25","6.79","-","6.88","6.79","6.88","USD","Jan 26, 2006","Jan 26, 2006"
"LSELN","LSEG US FIN CORP 144A","Financial Institutions","Fixed Income","23,199.94","0.00","23,199.94","238.00","238.00","97.39","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"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","23,199.94","0.00","23,199.94","231.00","231.00","100.34","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"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","23,199.94","0.00","23,199.94","266.00","266.00","87.34","United States","-","USD","13.61","6.67","1.00","Jul 15, 2064","5.75","13.83","-","6.67","13.83","6.67","USD","Jul 25, 2024","Jul 25, 2024"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","23,199.94","0.00","23,199.94","261.00","261.00","88.72","United States","-","USD","10.31","6.72","1.00","Jan 15, 2044","5.61","10.38","-","6.72","10.38","6.72","USD","Nov 26, 2013","Feb 04, 2014"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","23,199.94","0.00","23,199.94","239.00","239.00","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"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","23,152.40","0.00","23,152.40","235.00","235.00","98.63","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"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","23,152.40","0.00","23,152.40","259.00","259.00","89.48","United States","-","USD","3.35","5.50","1.00","May 15, 2030","2.25","3.35","-","5.50","3.35","5.50","USD","May 05, 2020","May 05, 2020"
"CITADL","CITADEL LP 144A","Financial Institutions","Fixed Income","23,152.40","0.00","23,152.40","231.00","231.00","100.03","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"
"FGJ32373","FGOLD 15YR","MBS Pass-Through","Fixed Income","23,152.40","0.00","23,152.40","235.00","235.00","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"
"FRSB8508","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","23,152.40","0.00","23,152.40","260.00","260.00","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"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Financial Institutions","Fixed Income","23,152.40","0.00","23,152.40","238.00","238.00","97.22","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"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","23,152.40","0.00","23,152.40","240.00","240.00","96.56","Japan","-","USD","6.34","6.10","1.00","Apr 24, 2036","5.62","6.50","-","6.10","6.49","6.10","USD","Apr 24, 2025","Apr 24, 2025"
"NFLX","NETFLIX INC 144A","Industrial","Fixed Income","23,152.40","0.00","23,152.40","231.00","231.00","100.05","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"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Financial Institutions","Fixed Income","23,152.40","0.00","23,152.40","249.00","249.00","92.90","United States","-","USD","3.01","5.81","1.00","Jan 15, 2030","3.40","3.01","-","5.81","3.01","5.81","USD","Sep 20, 2019","Sep 20, 2019"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","23,152.40","0.00","23,152.40","234.00","234.00","98.88","United States","-","USD","5.32","5.60","1.00","May 20, 2033","5.40","5.38","-","5.60","5.38","5.60","USD","Nov 09, 2022","Nov 09, 2022"
"SIRI","SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","23,152.40","0.00","23,152.40","265.00","265.00","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"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","23,152.40","0.00","23,152.40","202.00","202.00","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"
"AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","23,148.77","0.00","23,148.77","61.00","61.00","377.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","23,128.92","0.00","23,128.92","7,788.00","7,788.00","2.97","Thailand","-","USD","0.69","1.08","-","Jun 17, 2027","1.00","0.69","-","1.08","0.69","1.08","THB","Jul 16, 2021","Jul 16, 2021"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","23,104.86","0.00","23,104.86","268.00","268.00","86.20","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"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","23,104.86","0.00","23,104.86","240.00","240.00","96.29","United States","-","USD","5.87","6.08","1.00","Feb 15, 2034","5.45","5.90","-","6.08","5.90","6.08","USD","Mar 07, 2024","Mar 07, 2024"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","23,104.86","0.00","23,104.86","275.00","275.00","84.12","Colombia","-","USD","8.80","8.01","1.00","Jan 18, 2041","6.13","8.77","-","8.01","8.77","8.01","USD","Oct 20, 2009","Oct 20, 2009"
"FOXA","FOX CORP","Industrial","Fixed Income","23,104.86","0.00","23,104.86","255.00","255.00","90.45","United States","-","USD","8.48","6.62","1.00","Jan 25, 2039","5.48","8.53","-","6.62","8.53","6.62","USD","Jan 25, 2020","Mar 30, 2020"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","23,104.86","0.00","23,104.86","237.00","237.00","97.33","Australia","-","USD","4.89","6.11","1.00","Nov 09, 2033","5.49","4.97","-","6.02","4.98","6.02","USD","Aug 09, 2022","Aug 09, 2022"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","23,104.86","0.00","23,104.86","445.00","445.00","51.88","United States","-","USD","12.93","8.00","1.00","Apr 01, 2060","3.85","13.07","-","8.00","13.07","8.00","USD","Apr 01, 2020","Apr 01, 2020"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","23,104.86","0.00","23,104.86","236.00","236.00","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"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","23,104.86","0.00","23,104.86","242.00","242.00","95.29","Romania","-","USD","6.81","7.32","1.00","May 16, 2036","6.63","6.76","-","7.32","6.76","7.32","USD","Jul 16, 2025","Jul 16, 2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23,068.23","0.00","23,068.23","211.00","211.00","109.32","Germany","-","USD","2.41","3.08","-","Apr 12, 2029","2.10","2.38","-","3.08","2.38","3.08","EUR","Jan 18, 2024","Jan 18, 2024"
"MNG","M&G PLC","Financials","Equity","23,064.89","0.00","23,064.89","5,667.00","5,667.00","4.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AVGO","BROADCOM INC","Industrial","Fixed Income","23,057.32","0.00","23,057.32","303.00","303.00","76.10","United States","-","USD","8.09","6.44","1.00","Nov 15, 2036","3.19","8.07","-","6.44","8.07","6.44","USD","May 15, 2026","Jul 21, 2026"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","23,057.32","0.00","23,057.32","281.00","281.00","82.20","United States","-","USD","11.52","6.36","1.00","Mar 01, 2046","4.75","11.70","-","6.36","11.70","6.36","USD","Sep 14, 2015","Sep 14, 2015"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","23,057.32","0.00","23,057.32","235.00","235.00","98.09","United States","-","USD","3.17","5.59","1.00","May 15, 2031","5.08","3.18","-","5.59","3.18","5.59","USD","May 15, 2025","May 15, 2025"
"GKOS","GLAUKOS","Health Care","Equity","23,055.27","0.00","23,055.27","134.00","134.00","172.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","23,054.44","0.00","23,054.44","76.00","76.00","303.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2004"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","23,028.45","0.00","23,028.45","720.00","720.00","31.97","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","23,024.89","0.00","23,024.89","733.00","733.00","31.41","Peru","-","USD","5.34","5.87","-","Aug 12, 2033","7.30","5.37","-","5.87","5.37","5.87","PEN","Jun 12, 2023","Jun 12, 2023"
"3189","KINSUS INTERCONNECT TECHNOLOGY COR","Information Technology","Equity","23,011.28","0.00","23,011.28","665.00","665.00","34.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 02, 2003"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","23,009.78","0.00","23,009.78","215.00","215.00","106.85","United Kingdom","-","USD","2.93","5.60","1.00","Feb 15, 2030","7.88","2.92","-","5.60","2.92","5.60","USD","Aug 15, 2000","Dec 08, 2000"
"TEL2 B","TELE2 B","Communication","Equity","22,970.15","0.00","22,970.15","1,439.00","1,439.00","15.96","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 14, 1996"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","22,962.24","0.00","22,962.24","237.00","237.00","97.06","United States","-","USD","5.60","5.72","1.00","Aug 15, 2033","5.20","5.63","-","5.72","5.63","5.72","USD","Aug 10, 2026","Aug 10, 2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","22,962.24","0.00","22,962.24","237.00","237.00","96.80","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"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","22,962.24","0.00","22,962.24","241.00","241.00","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"
"BMARK_18-B5-A3","BMARK_18-B5 A3","CMBS","Fixed Income","22,962.24","0.00","22,962.24","236.00","236.00","97.38","United States","-","USD","1.55","5.59","1.00","Jul 15, 2051","3.94","1.54","-","5.59","1.54","5.59","USD","Aug 01, 2018","Aug 01, 2018"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","22,962.24","0.00","22,962.24","232.00","232.00","98.89","United States","-","USD","2.64","5.81","1.00","Sep 06, 2030","5.35","2.64","-","5.77","2.65","5.77","USD","Sep 06, 2024","Sep 06, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","22,962.24","0.00","22,962.24","443.00","443.00","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"
"NUTRES","GRUPO NUTRESA SA RegS","Industrial","Fixed Income","22,962.24","0.00","22,962.24","223.00","223.00","102.91","Colombia","-","USD","3.00","7.07","1.00","May 12, 2030","8.00","3.00","-","7.05","2.94","7.05","USD","May 12, 2025","May 12, 2025"
"EQTL3","EQUATORIAL SA","Utilities","Equity","22,940.88","0.00","22,940.88","2,339.00","2,339.00","9.81","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 03, 2006"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","22,919.14","0.00","22,919.14","4,961.00","4,961.00","4.62","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 1991"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","22,914.69","0.00","22,914.69","222.00","222.00","103.16","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"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","22,914.69","0.00","22,914.69","243.00","243.00","94.12","Supranational","-","USD","6.23","5.21","1.00","Mar 13, 2034","4.25","6.23","-","5.21","6.23","5.21","USD","Mar 13, 2024","Mar 13, 2024"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","22,914.69","0.00","22,914.69","238.00","238.00","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"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","22,914.69","0.00","22,914.69","237.00","237.00","96.58","Pakistan","-","USD","4.40","8.29","1.00","Mar 10, 2032","7.50","4.33","-","8.29","4.33","8.29","USD","Sep 10, 2026","Sep 10, 2026"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Agency","Fixed Income","22,914.69","0.00","22,914.69","279.00","279.00","82.03","United Arab Emirates","-","USD","8.70","6.73","1.00","Nov 02, 2047","4.60","8.79","-","6.73","8.79","6.73","USD","Nov 02, 2017","Nov 02, 2017"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","22,914.69","0.00","22,914.69","237.00","237.00","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"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","22,903.52","0.00","22,903.52","37,547.00","37,547.00","0.61","Japan","-","USD","4.70","2.45","-","Sep 20, 2031","1.80","4.70","-","2.45","4.70","2.45","JPY","Sep 20, 2011","Sep 20, 2011"
"CLX","CLOROX","Consumer Staples","Equity","22,899.51","0.00","22,899.51","279.00","279.00","82.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","22,894.85","0.00","22,894.85","324.00","324.00","70.67","Canada","-","USD","2.51","3.43","-","Jun 15, 2029","3.70","2.51","-","3.43","2.51","3.43","CAD","Mar 20, 2024","Mar 20, 2024"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","22,886.18","0.00","22,886.18","198.00","198.00","115.79","Italy","-","USD","1.01","3.22","-","Nov 01, 2027","6.50","1.01","-","3.22","1.01","3.22","EUR","Nov 01, 1997","Nov 01, 1997"
"CTVA","CORTEVA","Materials","Equity","22,886.11","0.00","22,886.11","1,584.00","1,584.00","14.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasury","Fixed Income","22,877.51","0.00","22,877.51","36,314.00","36,314.00","0.63","Japan","-","USD","2.38","1.98","-","Mar 20, 2029","2.10","2.38","-","1.98","2.38","1.98","JPY","Mar 20, 2009","Apr 24, 2009"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","22,867.15","0.00","22,867.15","234.00","234.00","97.73","United States","-","USD","2.84","5.69","1.00","Dec 03, 2029","4.90","2.83","-","5.69","2.83","5.69","USD","Dec 03, 2024","Dec 03, 2024"
"BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","22,867.15","0.00","22,867.15","231.00","231.00","99.11","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"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","22,867.15","0.00","22,867.15","219.00","219.00","104.19","Brazil","-","USD","7.21","6.56","1.00","Jan 20, 2037","7.13","7.19","-","6.56","7.19","6.56","USD","Jan 18, 2006","Jan 18, 2006"
"CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","22,867.15","0.00","22,867.15","231.00","231.00","99.06","United States","-","USD","3.97","6.93","1.00","Apr 15, 2033","6.75","5.03","-","6.93","5.03","6.93","USD","Mar 14, 2025","Mar 14, 2025"
"CVX","CHEVRON CORP","Industrial","Fixed Income","22,867.15","0.00","22,867.15","254.00","254.00","90.14","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"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial","Fixed Income","22,867.15","0.00","22,867.15","210.00","210.00","109.11","Hong Kong","-","USD","5.45","5.87","1.00","Nov 24, 2033","7.45","5.43","-","5.87","5.43","5.87","USD","Nov 24, 2003","Nov 24, 2003"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","22,867.15","0.00","22,867.15","238.00","238.00","96.18","United States","-","USD","5.23","5.93","1.00","Feb 10, 2033","5.20","5.26","-","5.93","5.26","5.93","USD","Feb 10, 2023","Feb 10, 2023"
"MDT","MEDTRONIC INC","Industrial","Fixed Income","22,867.15","0.00","22,867.15","252.00","252.00","90.87","United States","-","USD","6.86","5.75","1.00","Mar 15, 2035","4.38","6.85","-","5.75","6.85","5.75","USD","Mar 15, 2015","Aug 31, 2015"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22,867.15","0.00","22,867.15","203.00","203.00","112.83","Nigeria","-","USD","5.54","8.19","1.00","Dec 09, 2034","10.38","5.47","-","8.19","5.47","8.19","USD","Dec 09, 2024","Dec 09, 2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","22,867.15","0.00","22,867.15","257.00","257.00","89.08","United Arab Emirates","-","USD","7.50","5.77","1.00","Mar 05, 2036","4.25","7.49","-","5.77","7.49","5.77","USD","Mar 05, 2026","Mar 05, 2026"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","22,841.15","0.00","22,841.15","9,638.00","9,638.00","2.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 27, 1989"
"WTFC","WINTRUST FINANCIAL","Financials","Equity","22,820.64","0.00","22,820.64","160.00","160.00","142.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1996"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","22,819.61","0.00","22,819.61","232.00","232.00","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"
"G2MA8345","GNMA2 30YR","MBS Pass-Through","Fixed Income","22,819.61","0.00","22,819.61","267.00","267.00","85.37","United States","-","USD","6.52","6.00","1.00","Oct 20, 2052","3.50","5.92","-","6.00","5.92","6.00","USD","Oct 01, 2022","Oct 01, 2022"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","22,819.61","0.00","22,819.61","276.00","276.00","82.66","United States","-","USD","11.00","6.61","1.00","Nov 15, 2045","5.00","11.15","-","6.61","11.15","6.61","USD","Nov 13, 2015","Nov 13, 2015"
"PCG","PCG_22-1 A2","ABS","Fixed Income","22,819.61","0.00","22,819.61","250.00","250.00","91.42","United States","-","USD","5.50","5.85","1.00","Jun 01, 2038","4.26","5.49","-","5.85","5.49","5.85","USD","May 10, 2022","May 10, 2022"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","22,819.61","0.00","22,819.61","221.00","221.00","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"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","22,802.54","0.00","22,802.54","2,754.00","2,754.00","8.28","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1985"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","22,799.49","0.00","22,799.49","38,643.00","38,643.00","0.59","Japan","-","USD","9.40","3.33","-","Sep 20, 2037","2.50","9.43","-","3.33","9.43","3.33","JPY","Sep 20, 2007","Oct 22, 2007"
"4684","OBIC LTD","Information Technology","Equity","22,787.96","0.00","22,787.96","705.00","705.00","32.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1998"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","22,772.07","0.00","22,772.07","256.00","256.00","88.88","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"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","22,772.07","0.00","22,772.07","257.00","257.00","88.74","United States","-","USD","10.96","6.69","1.00","Mar 13, 2046","5.65","11.13","-","6.69","11.13","6.69","USD","Mar 13, 2026","Mar 13, 2026"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","22,772.07","0.00","22,772.07","259.00","259.00","87.91","United States","-","USD","4.05","5.67","1.00","Mar 11, 2032","2.65","4.06","-","5.67","4.06","5.67","USD","Mar 11, 2021","Mar 11, 2021"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","22,772.07","0.00","22,772.07","228.00","228.00","99.69","United Kingdom","-","USD","1.32","5.09","1.00","Feb 25, 2029","5.09","1.31","-","5.09","1.31","5.09","USD","Feb 25, 2025","Feb 25, 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","22,772.07","0.00","22,772.07","275.00","275.00","82.90","United States","-","USD","9.20","6.08","1.00","Jun 15, 2039","4.13","9.26","-","6.08","9.26","6.08","USD","Jun 15, 2020","Jul 15, 2020"
"FNMA_19-M9-A2","FNMA_19-M9 A2","CMBS","Fixed Income","22,772.07","0.00","22,772.07","239.00","239.00","95.42","United States","-","USD","2.08","5.10","1.00","Jun 25, 2029","2.94","2.08","-","5.10","2.08","5.10","USD","Jun 01, 2019","Jun 01, 2019"
"KR","KROGER CO","Industrial","Fixed Income","22,772.07","0.00","22,772.07","268.00","268.00","85.05","United States","-","USD","12.78","6.69","1.00","Sep 15, 2054","5.50","13.00","-","6.69","13.00","6.69","USD","Aug 27, 2024","Aug 27, 2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","22,772.07","0.00","22,772.07","233.00","233.00","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"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","22,772.07","0.00","22,772.07","271.00","271.00","84.05","United States","-","USD","10.40","8.42","1.00","Nov 09, 2052","6.90","10.51","-","8.42","10.51","8.42","USD","Nov 09, 2022","Nov 09, 2022"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Financial Institutions","Fixed Income","22,772.07","0.00","22,772.07","228.00","228.00","99.97","United States","-","USD","1.35","5.52","1.00","Mar 20, 2029","5.47","1.37","-","5.50","1.38","5.50","USD","Mar 20, 2025","Mar 20, 2025"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","22,770.76","0.00","22,770.76","8,724.00","8,724.00","2.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 05, 2007"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","22,769.72","0.00","22,769.72","230.00","230.00","98.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","22,760.83","0.00","22,760.83","377.00","377.00","60.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2025"
"8354","FUKUOKA FINANCIAL GROUP","Financials","Equity","22,751.52","0.00","22,751.52","464.00","464.00","49.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"STB","STOREBRAND","Financials","Equity","22,744.24","0.00","22,744.24","1,146.00","1,146.00","19.84","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 27, 1987"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","22,738.81","0.00","22,738.81","44,586.00","44,586.00","0.51","Japan","-","USD","12.71","4.07","-","Mar 20, 2042","2.00","12.81","-","4.07","12.81","4.07","JPY","Mar 20, 2012","Mar 21, 2012"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","22,724.53","0.00","22,724.53","235.00","235.00","96.70","United States","-","USD","3.77","5.47","1.00","Jan 15, 2031","4.60","3.78","-","5.47","3.78","5.47","USD","Jun 20, 2025","Jun 20, 2025"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","22,724.53","0.00","22,724.53","230.00","230.00","98.71","Canada","-","USD","1.24","5.00","1.00","Jan 20, 2029","4.17","1.22","-","5.00","1.22","5.00","USD","Jan 20, 2026","Jan 20, 2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","22,724.53","0.00","22,724.53","423.00","423.00","53.66","Mexico","-","USD","13.22","7.57","1.00","May 24, 2061","3.77","13.37","-","7.57","13.37","7.57","USD","Nov 24, 2020","Nov 24, 2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","22,724.53","0.00","22,724.53","280.00","280.00","81.22","United States","-","USD","12.58","6.55","1.00","Apr 15, 2053","5.05","12.79","-","6.55","12.79","6.55","USD","Mar 28, 2023","Mar 28, 2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22,724.53","0.00","22,724.53","225.00","225.00","101.16","Romania","-","USD","4.97","6.89","1.00","Jan 17, 2033","7.13","4.93","-","6.89","4.93","6.89","USD","Jan 17, 2023","Jan 17, 2023"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","22,724.53","0.00","22,724.53","236.00","236.00","96.24","Malaysia","-","USD","6.66","5.91","1.00","Apr 03, 2035","5.34","6.70","-","5.91","6.70","5.91","USD","Apr 03, 2025","Apr 03, 2025"
"AFG","AMERICAN FINANCIAL GROUP","Financials","Equity","22,713.15","0.00","22,713.15","163.00","163.00","139.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","22,707.49","0.00","22,707.49","65.00","65.00","348.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 1986"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","22,678.13","0.00","22,678.13","214.00","214.00","105.73","Greece","-","USD","10.88","4.71","-","Jan 30, 2042","4.20","10.64","-","4.71","10.64","4.71","EUR","Dec 05, 2017","Dec 05, 2017"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","22,676.99","0.00","22,676.99","251.00","251.00","90.34","United States","-","USD","12.76","6.59","1.00","Jun 15, 2056","5.85","12.98","-","6.59","12.98","6.59","USD","Mar 11, 2026","Mar 11, 2026"
"PNDORA","PANDORA","Consumer Discretionary","Equity","22,664.07","0.00","22,664.07","189.00","189.00","119.96","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 05, 2010"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","22,656.79","0.00","22,656.79","250.00","250.00","90.77","Sweden","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1993"
"2395","ADVANTECH","Information Technology","Equity","22,650.49","0.00","22,650.49","983.00","983.00","23.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 28, 1999"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22,634.78","0.00","22,634.78","228.00","228.00","99.43","Germany","-","USD","3.80","3.12","-","Aug 15, 2030","0.00","3.74","-","3.12","3.74","3.12","EUR","Jun 19, 2020","Aug 31, 2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","22,634.78","0.00","22,634.78","75,449.00","75,449.00","0.30","Japan","-","USD","20.71","6.06","-","Jun 20, 2051","0.70","20.93","-","6.06","20.93","6.06","JPY","Jun 20, 2021","Jul 07, 2021"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","22,629.45","0.00","22,629.45","230.00","230.00","98.42","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"
"BAYNGR","BAYER US FINANCE LLC 144A","Industrial","Fixed Income","22,629.45","0.00","22,629.45","222.00","222.00","101.77","Germany","-","USD","5.47","6.19","1.00","Nov 21, 2033","6.50","5.52","-","6.18","5.36","6.18","USD","Nov 21, 2023","Nov 21, 2023"
"AVGO","BROADCOM INC","Industrial","Fixed Income","22,629.45","0.00","22,629.45","235.00","235.00","96.17","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"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","22,629.45","0.00","22,629.45","245.00","245.00","92.47","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"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","22,629.45","0.00","22,629.45","228.00","228.00","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"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","22,629.45","0.00","22,629.45","236.00","236.00","95.74","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"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","22,629.45","0.00","22,629.45","256.00","256.00","88.44","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"
"MET","METLIFE INC","Financial Institutions","Fixed Income","22,629.45","0.00","22,629.45","232.00","232.00","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"
"PFE","PFIZER INC","Industrial","Fixed Income","22,629.45","0.00","22,629.45","235.00","235.00","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"
"VARNO","VAR ENERGI ASA 144A","Industrial","Fixed Income","22,629.45","0.00","22,629.45","228.00","228.00","99.44","Norway","-","USD","2.68","5.71","1.00","Sep 22, 2029","5.50","2.69","-","5.71","2.69","5.71","USD","Sep 22, 2026","Sep 22, 2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","22,629.45","0.00","22,629.45","239.00","239.00","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"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","22,629.45","0.00","22,629.45","240.00","240.00","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"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","22,617.44","0.00","22,617.44","216.00","216.00","104.50","Netherlands","-","USD","6.98","3.49","-","Jul 15, 2034","2.50","6.85","-","3.49","6.85","3.49","EUR","Feb 08, 2024","Feb 08, 2024"
"FRQB3891","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","22,581.91","0.00","22,581.91","300.00","300.00","75.29","United States","-","USD","7.16","5.92","1.00","Oct 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Sep 01, 2020","Sep 01, 2020"
"FNFS3106","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,581.91","0.00","22,581.91","242.00","242.00","93.42","United States","-","USD","6.47","6.00","1.00","Oct 01, 2052","5.00","6.66","-","6.00","6.66","6.00","USD","Oct 01, 2022","Oct 01, 2022"
"MARS","MARS INC 144A","Industrial","Fixed Income","22,581.91","0.00","22,581.91","227.00","227.00","99.41","United States","-","USD","1.31","5.04","1.00","Mar 01, 2028","4.60","1.33","-","5.04","1.33","5.04","USD","Mar 12, 2025","Mar 12, 2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","22,581.91","0.00","22,581.91","226.00","226.00","99.79","Canada","-","USD","1.23","4.98","1.00","Jan 24, 2029","4.96","1.23","-","4.98","1.23","4.98","USD","Jan 24, 2025","Jan 24, 2025"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","22,581.91","0.00","22,581.91","240.00","240.00","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"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","22,581.91","0.00","22,581.91","360.00","360.00","62.69","Chile","-","USD","12.83","6.96","1.00","Jan 30, 2050","3.70","13.00","-","6.96","13.00","6.96","USD","Sep 30, 2019","Sep 30, 2019"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","22,571.30","0.00","22,571.30","48.00","48.00","468.57","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"2359","WUXI APPTEC H","Health Care","Equity","22,571.30","0.00","22,571.30","811.00","811.00","27.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","22,556.76","0.00","22,556.76","240.00","240.00","94.04","Italy","-","USD","14.17","5.10","-","Sep 01, 2049","3.85","14.23","-","5.10","14.23","5.10","EUR","Sep 01, 2018","Feb 13, 2019"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","22,548.09","0.00","22,548.09","212.00","212.00","106.21","Supranational","-","USD","1.63","3.23","-","Jun 02, 2028","0.00","1.60","-","3.23","1.60","3.23","EUR","Feb 02, 2021","Feb 02, 2021"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","22,539.42","0.00","22,539.42","188.00","188.00","119.93","Switzerland","-","USD","0.69","0.21","-","Jun 15, 2027","0.00","0.69","-","0.21","0.69","0.21","CHF","Aug 13, 2019","Aug 13, 2019"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","22,534.37","0.00","22,534.37","231.00","231.00","97.39","Canada","-","USD","2.17","5.24","1.00","Feb 02, 2030","4.25","2.16","-","5.24","2.16","5.24","USD","Feb 02, 2026","Feb 02, 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","22,534.37","0.00","22,534.37","225.00","225.00","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"
"NWG","NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","22,534.37","0.00","22,534.37","230.00","230.00","97.89","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"
"ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","22,534.37","0.00","22,534.37","417.00","417.00","54.06","Switzerland","-","USD","14.87","6.25","1.00","Dec 13, 2051","2.61","15.08","-","6.25","15.08","6.25","USD","Dec 13, 2021","Dec 13, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","22,534.37","0.00","22,534.37","239.00","239.00","94.09","United States","-","USD","6.66","6.15","1.00","Apr 02, 2035","5.25","6.69","-","6.15","6.69","6.15","USD","Apr 02, 2025","Apr 02, 2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","22,534.37","0.00","22,534.37","238.00","238.00","94.56","Saudi Arabia","-","USD","5.86","6.18","1.00","Jan 29, 2034","5.25","5.88","-","6.18","5.88","6.18","USD","Jan 29, 2024","Jan 29, 2024"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","22,509.48","0.00","22,509.48","750.00","750.00","30.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OGE","OGE ENERGY","Utilities","Equity","22,503.82","0.00","22,503.82","490.00","490.00","45.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","22,497.96","0.00","22,497.96","2,391.00","2,391.00","9.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 17, 2001"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","22,486.83","0.00","22,486.83","235.00","235.00","95.56","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"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","22,486.83","0.00","22,486.83","227.00","227.00","99.19","United States","-","USD","1.00","4.92","1.00","Nov 25, 2027","4.18","1.08","-","4.92","1.08","4.92","USD","Nov 25, 2016","Nov 25, 2016"
"AVGO","BROADCOM INC","Industrial","Fixed Income","22,486.83","0.00","22,486.83","232.00","232.00","97.13","United States","-","USD","4.31","5.81","1.00","Nov 15, 2031","5.15","4.33","-","5.81","4.33","5.81","USD","Jul 12, 2024","Jul 12, 2024"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","22,486.83","0.00","22,486.83","320.00","320.00","70.37","Colombia","-","USD","10.30","8.10","1.00","Jun 15, 2045","5.00","10.36","-","8.10","10.36","8.10","USD","Jan 28, 2015","Jan 28, 2015"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Industrial","Fixed Income","22,486.83","0.00","22,486.83","268.00","268.00","83.91","United States","-","USD","4.71","7.98","1.00","Mar 15, 2032","4.28","4.65","-","7.98","4.65","7.98","USD","Mar 15, 2026","Jun 30, 2025"
"FNFS4070","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,486.83","0.00","22,486.83","233.00","233.00","96.34","United States","-","USD","5.08","6.19","1.00","Mar 01, 2053","5.50","5.30","-","6.19","5.30","6.19","USD","Feb 01, 2023","Feb 01, 2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","22,486.83","0.00","22,486.83","262.00","262.00","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"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","22,486.83","0.00","22,486.83","237.00","237.00","95.04","United States","-","USD","5.46","5.55","1.00","May 20, 2033","4.65","5.49","-","5.55","5.49","5.55","USD","May 20, 2026","May 20, 2026"
"NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","22,486.83","0.00","22,486.83","232.00","232.00","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"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","22,486.83","0.00","22,486.83","231.00","231.00","97.52","United States","-","USD","5.71","6.08","1.00","Jan 22, 2035","5.68","5.81","-","6.08","5.81","6.08","USD","Jan 22, 2024","Jan 22, 2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","22,486.83","0.00","22,486.83","222.00","222.00","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"
"DAR","DARLING INGREDIENTS","Consumer Staples","Equity","22,483.62","0.00","22,483.62","375.00","375.00","60.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 1994"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","22,461.40","0.00","22,461.40","910.00","910.00","24.68","Malaysia","-","USD","2.67","3.55","-","Aug 15, 2029","3.88","2.67","-","3.55","2.67","3.55","MYR","Feb 15, 2019","Feb 15, 2019"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","22,439.29","0.00","22,439.29","236.00","236.00","95.06","Canada","-","USD","5.90","6.11","1.00","Feb 12, 2034","5.27","5.92","-","6.11","5.92","6.11","USD","Feb 12, 2024","Feb 12, 2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","22,439.29","0.00","22,439.29","277.00","277.00","81.02","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"
"BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","22,439.29","0.00","22,439.29","239.00","239.00","93.72","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"
"FNMA4360","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","22,439.29","0.00","22,439.29","253.00","253.00","88.63","United States","-","USD","3.78","5.23","1.00","Jun 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","May 01, 2021","May 01, 2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","22,439.29","0.00","22,439.29","240.00","240.00","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"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","22,439.29","0.00","22,439.29","257.00","257.00","87.22","United States","-","USD","12.32","6.90","1.00","Nov 15, 2055","5.88","12.52","-","6.90","12.52","6.90","USD","Mar 27, 2025","Mar 27, 2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","22,439.29","0.00","22,439.29","319.00","319.00","70.42","Mexico","-","USD","11.00","7.53","1.00","Jan 23, 2046","4.60","11.07","-","7.53","11.07","7.53","USD","Jan 23, 2015","Jan 23, 2015"
"UDR","UDR REIT","Real Estate","Equity","22,403.71","0.00","22,403.71","672.00","672.00","33.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22,392.05","0.00","22,392.05","194.00","194.00","115.19","Germany","-","USD","1.67","3.00","-","Jul 04, 2028","4.75","1.65","-","3.00","1.65","3.00","EUR","Jul 04, 1998","Oct 09, 1998"
"AAPL","APPLE INC","Industrial","Fixed Income","22,391.75","0.00","22,391.75","409.00","409.00","54.72","United States","-","USD","14.66","6.32","1.00","Feb 08, 2051","2.65","14.86","-","6.32","14.86","6.32","USD","Feb 08, 2021","Feb 08, 2021"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","22,391.75","0.00","22,391.75","227.00","227.00","98.48","United States","-","USD","1.70","5.68","1.00","Aug 03, 2028","4.80","1.70","-","5.68","1.70","5.68","USD","Feb 03, 2025","Feb 03, 2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","22,391.75","0.00","22,391.75","231.00","231.00","96.97","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"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22,391.75","0.00","22,391.75","221.00","221.00","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"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","22,389.43","0.00","22,389.43","5,908.00","5,908.00","3.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 08, 1996"
"T","AT&T INC","Industrial","Fixed Income","22,344.20","0.00","22,344.20","243.00","243.00","92.09","United States","-","USD","7.40","6.32","1.00","Oct 30, 2036","5.25","7.41","-","6.32","7.41","6.32","USD","Apr 30, 2026","Apr 30, 2026"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","22,344.20","0.00","22,344.20","226.00","226.00","98.96","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"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","22,344.20","0.00","22,344.20","259.00","259.00","86.33","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"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","22,344.20","0.00","22,344.20","240.00","240.00","93.20","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"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","22,344.20","0.00","22,344.20","224.00","224.00","99.56","United States","-","USD","1.24","5.28","1.00","Jan 26, 2029","4.87","1.23","-","5.22","1.24","5.22","USD","Jan 26, 2023","Jan 26, 2023"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","22,341.74","0.00","22,341.74","82.00","82.00","272.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1996"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","22,322.70","0.00","22,322.70","191.00","191.00","116.83","Switzerland","-","USD","17.82","0.66","-","Jun 28, 2045","0.50","17.77","-","0.66","17.77","0.66","CHF","Jun 28, 2017","Jun 28, 2017"
"BVI","BUREAU VERITAS SA","Industrials","Equity","22,321.56","0.00","22,321.56","766.00","766.00","29.14","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2007"
"TFII","TFI INTERNATIONAL","Industrials","Equity","22,306.99","0.00","22,306.99","198.00","198.00","112.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","22,298.50","0.00","22,298.50","23.00","23.00","952.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"BMARK_20-B18-A5","BMARK_20-B18 A5","CMBS","Fixed Income","22,296.66","0.00","22,296.66","256.00","256.00","86.96","United States","-","USD","3.50","5.87","1.00","Jul 15, 2053","1.93","3.49","-","5.87","3.49","5.87","USD","Jul 01, 2020","Jul 01, 2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","22,296.66","0.00","22,296.66","277.00","277.00","80.60","Chile","-","USD","10.39","6.33","1.00","Mar 07, 2042","4.34","10.48","-","6.33","10.48","6.33","USD","Mar 07, 2022","Mar 07, 2022"
"FRSD5812","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,296.66","0.00","22,296.66","226.00","226.00","98.59","United States","-","USD","4.59","6.27","1.00","Jul 01, 2054","6.00","5.32","-","6.27","5.32","6.27","USD","Jul 01, 2024","Jul 01, 2024"
"FRRJ0530","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","22,296.66","0.00","22,296.66","220.00","220.00","101.12","United States","-","USD","3.53","6.22","1.00","Dec 01, 2053","6.50","4.26","-","6.22","4.26","6.22","USD","Dec 01, 2023","Dec 01, 2023"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","22,296.66","0.00","22,296.66","267.00","267.00","83.54","United States","-","USD","4.61","11.79","1.00","Sep 30, 2032","7.88","4.49","-","11.79","4.49","11.79","USD","Oct 07, 2025","Oct 07, 2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","22,296.66","0.00","22,296.66","283.00","283.00","78.67","United States","-","USD","8.89","7.95","1.00","Jul 15, 2040","5.38","8.84","-","7.95","8.84","7.95","USD","Jul 15, 2011","Dec 12, 2011"
"TDG","TRANSDIGM INC 144A","Industrial","Fixed Income","22,296.66","0.00","22,296.66","236.00","236.00","94.57","United States","-","USD","5.29","7.04","1.00","Jul 31, 2034","6.13","5.99","-","7.04","5.99","7.04","USD","Feb 13, 2026","Feb 13, 2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","22,296.66","0.00","22,296.66","228.00","228.00","97.84","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"
"PFE","WYETH LLC","Industrial","Fixed Income","22,296.66","0.00","22,296.66","223.00","223.00","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"
"PLS","PLS GROUP LTD","Materials","Equity","22,277.84","0.00","22,277.84","8,251.00","8,251.00","2.70","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 19, 2007"
"ABG","ABSA GROUP","Financials","Equity","22,272.10","0.00","22,272.10","1,755.00","1,755.00","12.69","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","22,270.55","0.00","22,270.55","344.00","344.00","64.65","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2005"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","22,269.17","0.00","22,269.17","359.00","359.00","61.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 20, 2025"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","22,260.37","0.00","22,260.37","1,795.00","1,795.00","12.40","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 26, 1995"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","22,254.89","0.00","22,254.89","343.00","343.00","64.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","22,249.12","0.00","22,249.12","232.00","232.00","95.81","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"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","22,249.12","0.00","22,249.12","224.00","224.00","99.14","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"
"FRRA7779","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","22,249.12","0.00","22,249.12","245.00","245.00","90.64","United States","-","USD","6.01","6.14","1.00","Aug 01, 2052","4.50","5.74","-","6.14","5.74","6.14","USD","Aug 01, 2022","Aug 01, 2022"
"KW","KENNEDY-WILSON INC 144A","Financial Institutions","Fixed Income","22,249.12","0.00","22,249.12","225.00","225.00","98.70","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"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","22,249.12","0.00","22,249.12","224.00","224.00","99.46","Canada","-","USD","2.06","6.34","1.00","Jun 15, 2029","6.13","2.40","-","6.34","2.40","6.34","USD","Jun 17, 2024","Jun 17, 2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","22,249.12","0.00","22,249.12","224.00","224.00","99.18","United States","-","USD","5.21","6.05","1.00","May 19, 2034","5.85","5.29","-","6.00","5.29","6.00","USD","May 19, 2023","May 19, 2023"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","22,249.12","0.00","22,249.12","234.00","234.00","95.16","Brazil","-","USD","12.11","6.79","1.00","Jun 28, 2054","6.40","12.33","-","6.79","12.33","6.79","USD","Jun 28, 2024","Jun 28, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","22,249.12","0.00","22,249.12","251.00","251.00","88.76","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"
"SKA B","SKANSKA B","Industrials","Equity","22,248.69","0.00","22,248.69","847.00","847.00","26.26","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 27, 1987"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","22,245.71","0.00","22,245.71","1,817.00","1,817.00","12.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 12, 2000"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","22,244.68","0.00","22,244.68","317,781.00","317,781.00","0.07","Korea (South)","-","USD","3.04","4.03","-","Dec 10, 2029","1.38","3.04","-","4.03","3.04","4.03","KRW","Dec 10, 2019","Oct 15, 2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","22,227.34","0.00","22,227.34","317.00","317.00","70.11","Canada","-","USD","0.88","2.87","-","Sep 01, 2027","2.75","0.88","-","2.87","0.88","2.87","CAD","May 13, 2022","May 13, 2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22,227.34","0.00","22,227.34","212.00","212.00","104.61","Germany","-","USD","7.36","3.41","-","Feb 15, 2035","2.50","7.24","-","3.41","7.24","3.41","EUR","Jan 10, 2025","Apr 10, 2025"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","22,201.58","0.00","22,201.58","222.00","222.00","99.79","United States","-","USD","5.53","6.07","1.00","Nov 15, 2033","6.04","5.58","-","6.07","5.58","6.07","USD","Aug 08, 2023","Aug 08, 2023"
"FRRC2370","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","22,201.58","0.00","22,201.58","250.00","250.00","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"
"KVUE","KENVUE INC","Industrial","Fixed Income","22,201.58","0.00","22,201.58","271.00","271.00","81.92","United States","-","USD","12.96","6.49","1.00","Mar 22, 2053","5.05","13.19","-","6.49","13.19","6.49","USD","Sep 22, 2023","Oct 17, 2023"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","22,201.58","0.00","22,201.58","239.00","239.00","92.94","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"
"CFR","CULLEN FROST BANKERS","Financials","Equity","22,184.58","0.00","22,184.58","148.00","148.00","150.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VSAT","VIASAT INC","Information Technology","Equity","22,162.74","0.00","22,162.74","313.00","313.00","70.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 1996"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","22,155.81","0.00","22,155.81","231.00","231.00","95.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1993"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","22,154.04","0.00","22,154.04","247.00","247.00","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"
"META","META PLATFORMS INC","Industrial","Fixed Income","22,154.04","0.00","22,154.04","279.00","279.00","79.46","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"
"FNCA7227","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","22,154.04","0.00","22,154.04","277.00","277.00","79.99","United States","-","USD","6.57","5.90","1.00","Oct 01, 2050","2.50","6.04","-","5.90","6.04","5.90","USD","Sep 01, 2020","Sep 01, 2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","22,154.04","0.00","22,154.04","250.00","250.00","88.66","United States","-","USD","12.97","6.41","1.00","Dec 04, 2055","5.55","13.20","-","6.41","13.20","6.41","USD","Dec 04, 2025","Dec 04, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","22,154.04","0.00","22,154.04","223.00","223.00","99.25","Canada","-","USD","2.32","5.32","1.00","Apr 05, 2029","4.99","2.31","-","5.32","2.31","5.32","USD","Apr 05, 2024","Apr 05, 2024"
"DUGB","DUBAI DOF SUKUK LTD MTN RegS","Sovereign","Fixed Income","22,154.04","0.00","22,154.04","246.00","246.00","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"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","22,149.32","0.00","22,149.32","316,419.00","316,419.00","0.07","Korea (South)","-","USD","1.14","3.79","-","Dec 10, 2027","2.38","1.14","-","3.79","1.14","3.79","KRW","Dec 10, 2017","Oct 17, 2017"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","22,149.32","0.00","22,149.32","202.00","202.00","109.44","Portugal","-","USD","1.00","2.95","-","Oct 15, 2027","0.70","0.99","-","2.95","0.99","2.95","EUR","Apr 08, 2020","Apr 08, 2020"
"CNA","CENTRICA PLC","Utilities","Equity","22,139.38","0.00","22,139.38","11,471.00","11,471.00","1.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 10, 1997"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","22,119.58","0.00","22,119.58","5,852.00","5,852.00","3.78","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 05, 2021"
"SKF B","SKF B","Industrials","Equity","22,117.51","0.00","22,117.51","827.00","827.00","26.75","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 08, 1985"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S 144A","Agency","Fixed Income","22,106.50","0.00","22,106.50","262.00","262.00","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"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","22,106.50","0.00","22,106.50","241.00","241.00","91.65","United States","-","USD","6.71","6.37","1.00","Sep 11, 2036","5.20","6.92","-","6.37","6.91","6.37","USD","Sep 11, 2025","Sep 11, 2025"
"FREMF_21-K1522-A","FHMS-K1522 A2","CMBS","Fixed Income","22,106.50","0.00","22,106.50","295.00","295.00","74.95","United States","-","USD","8.46","5.69","1.00","Oct 25, 2036","2.36","8.45","-","5.69","8.45","5.69","USD","Dec 01, 2021","Dec 01, 2021"
"THB","THB CASH","Cash and/or Derivatives","Cash","22,097.28","0.00","22,097.28","7,440.00","7,440.00","2.97","Thailand","-","USD","0.00","3.62","-","-","0.00","0.00","-","3.62","0.00","3.62","THB","-","Mar 12, 1989"
"RRC","RANGE RESOURCES","Energy","Equity","22,094.87","0.00","22,094.87","555.00","555.00","39.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","22,093.84","0.00","22,093.84","240.00","240.00","91.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2007"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","22,088.63","0.00","22,088.63","365.00","365.00","60.48","Australia","-","USD","4.16","5.35","-","Mar 20, 2031","2.00","4.15","-","5.35","4.15","5.35","AUD","Mar 20, 2019","Jul 30, 2019"
"PINS","PINTEREST CLASS A","Communication","Equity","22,069.00","0.00","22,069.00","1,087.00","1,087.00","20.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2019"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","22,066.50","0.00","22,066.50","565.00","565.00","39.07","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","22,059.21","0.00","22,059.21","510.00","510.00","43.27","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 15, 2006"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","22,058.96","0.00","22,058.96","253.00","253.00","87.30","United States","-","USD","10.87","6.52","1.00","Nov 15, 2045","5.35","11.03","-","6.52","11.03","6.52","USD","Nov 06, 2025","Nov 06, 2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","22,058.96","0.00","22,058.96","323.00","323.00","68.27","United States","-","USD","13.65","6.39","1.00","Mar 15, 2052","3.85","13.87","-","6.39","13.87","6.39","USD","Mar 15, 2022","Mar 15, 2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","22,058.96","0.00","22,058.96","208.00","208.00","106.17","United States","-","USD","3.36","6.08","1.00","Oct 30, 2031","7.62","3.37","-","5.89","3.38","5.89","USD","Nov 01, 2023","Nov 01, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","22,058.96","0.00","22,058.96","215.00","215.00","102.40","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"
"ISPIM","INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","22,058.96","0.00","22,058.96","208.00","208.00","106.05","Italy","-","USD","5.47","6.14","1.00","Nov 28, 2033","7.20","5.45","-","6.14","5.45","6.14","USD","Nov 28, 2023","Nov 28, 2023"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","22,058.96","0.00","22,058.96","237.00","237.00","92.93","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"
"STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","22,058.96","0.00","22,058.96","218.00","218.00","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"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","22,058.96","0.00","22,058.96","222.00","222.00","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"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22,058.96","0.00","22,058.96","223.00","223.00","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"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22,058.96","0.00","22,058.96","219.00","219.00","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"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","22,053.96","0.00","22,053.96","213.00","213.00","103.65","Netherlands","-","USD","12.67","3.84","-","Jan 15, 2044","3.25","12.51","-","3.84","12.51","3.84","EUR","Oct 19, 2023","Oct 19, 2023"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","22,016.37","0.00","22,016.37","678.00","678.00","32.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ETN","EATON CORPORATION","Industrial","Fixed Income","22,011.42","0.00","22,011.42","222.00","222.00","99.06","United States","-","USD","1.50","4.96","1.00","May 18, 2028","4.35","1.51","-","4.96","1.51","4.96","USD","May 18, 2023","May 18, 2023"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","22,011.42","0.00","22,011.42","207.00","207.00","106.50","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"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","22,011.42","0.00","22,011.42","228.00","228.00","96.56","United States","-","USD","5.25","5.90","1.00","Feb 21, 2033","5.25","5.29","-","5.90","5.29","5.90","USD","Feb 21, 2023","Feb 21, 2023"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","22,011.42","0.00","22,011.42","227.00","227.00","97.00","Colombia","-","USD","7.39","7.79","1.00","Sep 18, 2037","7.38","7.33","-","7.79","7.33","7.79","USD","Sep 19, 2006","Sep 19, 2006"
"BSPEED","CONNECT HOLDING II LLC 144A","Industrial","Fixed Income","22,011.42","0.00","22,011.42","270.00","270.00","81.64","United States","-","USD","3.39","16.43","1.00","Apr 03, 2031","10.50","3.21","-","16.43","3.21","16.43","USD","Jun 24, 2025","Jun 24, 2025"
"FRSD4299","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,011.42","0.00","22,011.42","229.00","229.00","96.09","United States","-","USD","5.12","6.22","1.00","Oct 01, 2053","5.50","5.39","-","6.22","5.39","6.22","USD","Nov 01, 2023","Nov 01, 2023"
"FNCA8370","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","22,011.42","0.00","22,011.42","247.00","247.00","88.95","United States","-","USD","3.54","5.35","1.00","Dec 01, 2035","2.00","3.35","-","5.35","3.35","5.35","USD","Dec 01, 2020","Dec 01, 2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","22,011.42","0.00","22,011.42","232.00","232.00","94.71","United States","-","USD","3.15","5.60","1.00","Mar 25, 2030","3.90","3.18","-","5.60","3.18","5.60","USD","Mar 25, 2020","Mar 25, 2020"
"POST","POST HOLDINGS INC 144A","Industrial","Fixed Income","22,011.42","0.00","22,011.42","234.00","234.00","94.09","United States","-","USD","4.49","7.56","1.00","Mar 01, 2033","6.38","5.09","-","7.56","5.09","7.56","USD","Aug 22, 2024","Aug 22, 2024"
"WMT","WALMART INC","Industrial","Fixed Income","22,011.42","0.00","22,011.42","229.00","229.00","95.92","United States","-","USD","4.00","5.16","1.00","Apr 30, 2031","4.15","4.01","-","5.16","4.01","5.16","USD","Apr 30, 2026","Apr 30, 2026"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","22,011.42","0.00","22,011.42","226.00","226.00","97.51","Angola","-","USD","4.18","9.34","1.00","Apr 14, 2032","8.75","4.10","-","9.34","4.10","9.34","USD","Apr 14, 2022","Apr 14, 2022"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","22,011.42","0.00","22,011.42","239.00","239.00","92.23","United Arab Emirates","-","USD","4.97","5.65","1.00","Jul 07, 2032","4.05","4.96","-","5.65","4.96","5.65","USD","Jul 07, 2022","Jul 07, 2022"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","21,963.88","0.00","21,963.88","222.00","222.00","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"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","21,963.88","0.00","21,963.88","220.00","220.00","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"
"FRSB8511","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,963.88","0.00","21,963.88","247.00","247.00","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"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","21,963.88","0.00","21,963.88","216.00","216.00","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"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","21,963.88","0.00","21,963.88","410.00","410.00","53.60","United States","-","USD","15.91","6.35","1.00","Mar 17, 2062","3.04","16.14","-","6.35","16.14","6.35","USD","Mar 17, 2021","Mar 17, 2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","21,963.88","0.00","21,963.88","304.00","304.00","72.33","Panama","-","USD","12.00","6.92","1.00","Apr 16, 2050","4.50","12.17","-","6.92","12.17","6.92","USD","Apr 16, 2018","Apr 16, 2018"
"RTX","RTX CORP","Industrial","Fixed Income","21,963.88","0.00","21,963.88","221.00","221.00","99.30","United States","-","USD","12.51","6.45","1.00","Mar 15, 2054","6.40","12.75","-","6.45","12.75","6.45","USD","Nov 08, 2023","Nov 08, 2023"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","21,963.88","0.00","21,963.88","375.00","375.00","58.51","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"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","21,963.88","0.00","21,963.88","212.00","212.00","103.55","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"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","21,963.88","0.00","21,963.88","238.00","238.00","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"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","21,963.88","0.00","21,963.88","220.00","220.00","99.81","Argentina","-","USD","4.09","8.29","1.00","Jan 17, 2034","8.25","4.72","-","8.29","4.72","8.29","USD","Jan 17, 2025","Jan 17, 2025"
"UMBF","UMB FINANCIAL","Financials","Equity","21,959.90","0.00","21,959.90","171.00","171.00","128.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KFW","KFW MTN RegS","Government Related","Fixed Income","21,958.60","0.00","21,958.60","198.00","198.00","110.66","Germany","-","USD","1.47","3.16","-","Apr 11, 2028","2.38","1.44","-","3.16","1.44","3.16","EUR","Jan 14, 2025","Jan 14, 2025"
"BNG","BNG BANK NV MTN 144A","Agency","Fixed Income","21,916.34","0.00","21,916.34","221.00","221.00","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"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","21,916.34","0.00","21,916.34","380.00","380.00","57.66","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"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","21,916.34","0.00","21,916.34","255.00","255.00","86.02","United States","-","USD","4.81","5.58","1.00","Jan 26, 2032","2.50","4.81","-","5.58","4.81","5.58","USD","Jan 26, 2022","Jan 26, 2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","21,916.34","0.00","21,916.34","229.00","229.00","95.57","United States","-","USD","2.41","5.34","1.00","May 15, 2029","3.50","2.41","-","5.34","2.41","5.34","USD","May 15, 2019","May 15, 2019"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","21,916.34","0.00","21,916.34","219.00","219.00","99.87","United States","-","USD","3.20","6.28","1.00","Mar 15, 2032","6.25","4.53","-","6.28","4.53","6.28","USD","Mar 07, 2024","Mar 07, 2024"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","21,916.34","0.00","21,916.34","227.00","227.00","96.36","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"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","21,916.34","0.00","21,916.34","282.00","282.00","77.70","United States","-","USD","12.65","6.56","1.00","May 15, 2052","4.75","12.87","-","6.56","12.87","6.56","USD","May 20, 2022","May 20, 2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","21,916.34","0.00","21,916.34","427.00","427.00","51.32","Mexico","-","USD","13.19","7.58","1.00","Apr 19, 2071","3.75","13.34","-","7.58","13.34","7.58","USD","Jan 19, 2021","Jan 19, 2021"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","21,916.34","0.00","21,916.34","241.00","241.00","91.04","South Africa","-","USD","7.69","7.31","1.00","Dec 11, 2037","6.13","7.64","-","7.31","7.64","7.31","USD","Dec 11, 2025","Dec 11, 2025"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","21,906.59","0.00","21,906.59","332.00","332.00","66.06","Australia","-","USD","2.68","5.19","-","Aug 21, 2029","3.25","2.68","-","5.19","2.68","5.19","AUD","Aug 21, 2018","Oct 18, 2018"
"BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","21,868.80","0.00","21,868.80","226.00","226.00","96.67","France","-","USD","5.74","6.26","1.00","Feb 20, 2035","5.74","5.86","-","6.26","5.86","6.26","USD","Feb 20, 2024","Feb 20, 2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","21,868.80","0.00","21,868.80","271.00","271.00","80.82","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"
"C","CITIBANK NA","Financial Institutions","Fixed Income","21,868.80","0.00","21,868.80","223.00","223.00","98.05","United States","-","USD","5.93","5.89","1.00","Apr 30, 2034","5.57","5.93","-","5.89","5.93","5.89","USD","Apr 30, 2024","Apr 30, 2024"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","21,868.80","0.00","21,868.80","230.00","230.00","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"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","21,868.80","0.00","21,868.80","215.00","215.00","101.78","United States","-","USD","1.91","5.44","1.00","Nov 17, 2029","6.20","1.91","-","5.29","1.92","5.29","USD","Nov 17, 2023","Nov 17, 2023"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","21,868.80","0.00","21,868.80","205.00","205.00","106.62","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"
"BXP","BXP","Real Estate","Equity","21,830.45","0.00","21,830.45","367.00","367.00","59.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1997"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Financial Institutions","Fixed Income","21,821.25","0.00","21,821.25","222.00","222.00","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"
"AVGO","BROADCOM INC","Industrial","Fixed Income","21,821.25","0.00","21,821.25","230.00","230.00","94.84","United States","-","USD","4.86","5.97","1.00","Jul 15, 2032","4.90","4.87","-","5.97","4.87","5.97","USD","Jul 11, 2025","Jul 11, 2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","21,821.25","0.00","21,821.25","311.00","311.00","70.17","United States","-","USD","10.03","6.28","1.00","Apr 22, 2042","3.16","10.55","-","6.28","10.55","6.28","USD","Apr 22, 2021","Apr 22, 2021"
"KFW","KFW","Agency","Fixed Income","21,821.25","0.00","21,821.25","239.00","239.00","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"
"MPLX","MPLX LP","Industrial","Fixed Income","21,821.25","0.00","21,821.25","227.00","227.00","96.22","United States","-","USD","5.98","6.12","1.00","Jun 01, 2034","5.50","6.01","-","6.12","6.01","6.12","USD","May 20, 2024","May 20, 2024"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","21,821.25","0.00","21,821.25","254.00","254.00","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"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","21,821.25","0.00","21,821.25","244.00","244.00","89.47","Canada","-","USD","4.77","6.10","1.00","Mar 15, 2032","3.80","4.77","-","6.10","4.77","6.10","USD","Mar 15, 2023","Jul 25, 2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","21,821.25","0.00","21,821.25","222.00","222.00","98.24","Canada","-","USD","4.53","5.68","1.00","Jan 30, 2032","5.30","4.52","-","5.68","4.52","5.68","USD","Jan 31, 2025","Jan 31, 2025"
"AVGO","BROADCOM INC","Industrial","Fixed Income","21,821.25","0.00","21,821.25","255.00","255.00","85.42","United States","-","USD","12.59","6.86","1.00","Jan 15, 2056","5.70","12.80","-","6.86","12.80","6.86","USD","Jan 13, 2026","Jan 13, 2026"
"TTC","TORO","Industrials","Equity","21,796.64","0.00","21,796.64","226.00","226.00","96.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"CLGX","CORELOGIC INC 144A","Industrial","Fixed Income","21,773.71","0.00","21,773.71","230.00","230.00","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"
"ORAFP","ORANGE SA MTN 144A","Industrial","Fixed Income","21,773.71","0.00","21,773.71","234.00","234.00","93.18","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"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","21,773.71","0.00","21,773.71","259.00","259.00","84.05","Indonesia","-","USD","10.84","6.64","1.00","Jan 15, 2045","5.13","10.94","-","6.64","10.94","6.64","USD","Jan 15, 2015","Jan 15, 2015"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","21,764.65","0.00","21,764.65","165.00","165.00","131.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 21, 2010"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","21,750.54","0.00","21,750.54","193.00","193.00","112.47","Portugal","-","USD","8.43","4.04","-","Apr 15, 2037","4.10","8.26","-","4.04","8.26","4.04","EUR","Mar 22, 2006","Mar 22, 2006"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","21,738.56","0.00","21,738.56","127.00","127.00","170.67","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 07, 2000"
"5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","21,738.56","0.00","21,738.56","971.00","971.00","22.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","21,726.17","0.00","21,726.17","200.00","200.00","108.84","United Kingdom","-","USD","4.69","6.54","1.00","Nov 03, 2033","8.11","4.67","-","6.34","4.67","6.34","USD","Nov 03, 2022","Nov 03, 2022"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","21,726.17","0.00","21,726.17","289.00","289.00","75.11","United States","-","USD","12.26","6.91","1.00","Mar 25, 2050","4.75","12.45","-","6.91","12.45","6.91","USD","Mar 25, 2020","Mar 25, 2020"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","21,726.17","0.00","21,726.17","231.00","231.00","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"
"TAP","MOLSON COORS BREWING CO","Industrial","Fixed Income","21,726.17","0.00","21,726.17","299.00","299.00","72.55","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"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","21,726.17","0.00","21,726.17","243.00","243.00","89.25","Peru","-","USD","12.48","6.73","1.00","Aug 08, 2054","5.88","12.69","-","6.73","12.69","6.73","USD","Aug 08, 2024","Aug 08, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","21,726.17","0.00","21,726.17","220.00","220.00","98.70","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"
"TNGUTL","TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","21,726.17","0.00","21,726.17","230.00","230.00","94.49","United States","-","USD","9.88","5.73","1.00","Apr 01, 2041","5.17","9.94","-","5.73","9.94","5.73","USD","Sep 01, 2023","Mar 23, 2023"
"ZIGGO","VZ SECURED FINANCING BV 144A","Industrial","Fixed Income","21,726.17","0.00","21,726.17","272.00","272.00","80.01","Netherlands","-","USD","4.44","9.96","1.00","Jan 15, 2032","5.00","4.34","-","9.96","4.34","9.96","USD","Jan 20, 2022","Jan 20, 2022"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","21,726.17","0.00","21,726.17","220.00","220.00","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"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","21,726.17","0.00","21,726.17","226.00","226.00","96.30","United States","-","USD","5.91","6.08","1.00","Mar 01, 2034","5.45","5.95","-","6.08","5.95","6.08","USD","Mar 01, 2024","Mar 01, 2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","21,726.17","0.00","21,726.17","225.00","225.00","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"
"ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","21,711.78","0.00","21,711.78","196.00","196.00","110.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2012"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","21,708.92","0.00","21,708.92","925.00","925.00","23.47","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","May 19, 2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","21,698.53","0.00","21,698.53","47,171.00","47,171.00","0.46","Japan","-","USD","11.09","3.87","-","Jun 20, 2038","0.50","11.10","-","3.87","11.10","3.87","JPY","Jun 20, 2018","Jul 13, 2018"
"ABNANV","ABN AMRO BANK NV MTN 144A","Financial Institutions","Fixed Income","21,678.63","0.00","21,678.63","220.00","220.00","98.45","Netherlands","-","USD","1.65","5.13","1.00","Jul 07, 2028","4.20","1.65","-","5.13","1.65","5.13","USD","Jul 07, 2025","Jul 07, 2025"
"FRRA6819","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","21,678.63","0.00","21,678.63","274.00","274.00","79.10","United States","-","USD","6.60","6.08","1.00","Feb 01, 2052","2.50","5.97","-","6.08","5.97","6.08","USD","Feb 01, 2022","Feb 01, 2022"
"FRRA9875","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","21,678.63","0.00","21,678.63","214.00","214.00","101.12","United States","-","USD","3.53","6.22","1.00","Sep 01, 2053","6.50","4.26","-","6.22","4.26","6.22","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA_19-M22-A2","FNMA_19-M22 A2","CMBS","Fixed Income","21,678.63","0.00","21,678.63","232.00","232.00","93.31","United States","-","USD","2.52","5.20","1.00","Aug 25, 2029","2.52","2.52","-","5.20","2.52","5.20","USD","Oct 01, 2019","Oct 01, 2019"
"HAROT_25-4-A4","HAROT_25-4 A4","ABS","Fixed Income","21,678.63","0.00","21,678.63","222.00","222.00","97.87","United States","-","USD","2.55","5.03","1.00","Feb 17, 2032","4.05","2.26","-","5.03","2.26","5.03","USD","Nov 12, 2025","Nov 12, 2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","21,678.63","0.00","21,678.63","229.00","229.00","94.59","Switzerland","-","USD","5.43","5.61","1.00","Mar 18, 2033","4.60","5.46","-","5.61","5.46","5.61","USD","Mar 18, 2026","Mar 18, 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","21,678.63","0.00","21,678.63","222.00","222.00","97.70","Canada","-","USD","2.33","5.34","1.00","Apr 23, 2029","4.36","2.32","-","5.34","2.32","5.34","USD","Apr 23, 2026","Apr 23, 2026"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","21,678.63","0.00","21,678.63","239.00","239.00","90.89","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"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","21,678.63","0.00","21,678.63","358.00","358.00","60.58","Saudi Arabia","-","USD","13.65","6.95","1.00","Jan 21, 2055","3.75","13.81","-","6.95","13.81","6.95","USD","Feb 03, 2020","Feb 03, 2020"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","21,678.63","0.00","21,678.63","242.00","242.00","89.65","South Africa","-","USD","10.86","8.19","1.00","Dec 11, 2055","7.25","10.97","-","8.19","10.97","8.19","USD","Dec 11, 2025","Dec 11, 2025"
"BIIB","BIOGEN INC","Industrial","Fixed Income","21,631.09","0.00","21,631.09","254.00","254.00","85.14","United States","-","USD","11.08","6.58","1.00","Sep 15, 2045","5.20","11.24","-","6.58","11.24","6.58","USD","Sep 15, 2015","Sep 15, 2015"
"AVGO","BROADCOM INC","Industrial","Fixed Income","21,631.09","0.00","21,631.09","244.00","244.00","88.68","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"
"D","DOMINION ENERGY INC","Utility","Fixed Income","21,631.09","0.00","21,631.09","232.00","232.00","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"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","21,631.09","0.00","21,631.09","202.00","202.00","106.91","Italy","-","USD","4.61","6.11","1.00","Oct 14, 2032","7.50","4.69","-","6.06","4.53","6.06","USD","Oct 14, 2022","Oct 14, 2022"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","21,631.09","0.00","21,631.09","221.00","221.00","97.90","United States","-","USD","1.23","4.97","1.00","Jan 15, 2028","3.25","1.22","-","4.97","1.22","4.97","USD","Oct 13, 2017","Oct 13, 2017"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","21,631.09","0.00","21,631.09","220.00","220.00","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"
"ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","21,631.09","0.00","21,631.09","244.00","244.00","88.81","Angola","-","USD","8.29","10.71","1.00","May 08, 2048","9.38","8.27","-","10.71","8.27","10.71","USD","May 09, 2018","May 09, 2018"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","21,629.18","0.00","21,629.18","379.00","379.00","57.13","Canada","-","USD","12.74","4.99","-","Jun 02, 2045","3.45","12.79","-","4.99","12.79","4.99","CAD","Dec 02, 2012","May 10, 2013"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","21,583.55","0.00","21,583.55","217.00","217.00","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"
"CIFR","CIPHER COMPUTE LLC 144A","Industrial","Fixed Income","21,583.55","0.00","21,583.55","215.00","215.00","100.53","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"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","21,583.55","0.00","21,583.55","307.00","307.00","70.29","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"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","21,583.55","0.00","21,583.55","223.00","223.00","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"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","21,583.55","0.00","21,583.55","246.00","246.00","87.68","Switzerland","-","USD","11.00","6.32","1.00","Nov 05, 2045","5.20","11.18","-","6.32","11.18","6.32","USD","Nov 05, 2025","Nov 05, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","21,583.55","0.00","21,583.55","200.00","200.00","108.13","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"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","21,583.55","0.00","21,583.55","212.00","212.00","101.68","Costa Rica","-","USD","11.31","7.16","1.00","Nov 13, 2054","7.30","11.52","-","7.16","11.43","7.16","USD","Nov 13, 2023","Nov 13, 2023"
"NUTRES","GRUPO NUTRESA SA RegS","Industrial","Fixed Income","21,583.55","0.00","21,583.55","203.00","203.00","106.13","Colombia","-","USD","5.82","8.00","1.00","May 12, 2035","9.00","5.81","-","7.98","5.69","7.98","USD","May 12, 2025","May 12, 2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","21,568.49","0.00","21,568.49","308,121.00","308,121.00","0.07","Korea (South)","-","USD","7.73","4.39","-","Jun 10, 2036","4.25","7.74","-","4.39","7.74","4.39","KRW","Jun 10, 2026","May 19, 2026"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","21,559.33","0.00","21,559.33","1,192.00","1,192.00","18.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 27, 2007"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","21,551.16","0.00","21,551.16","372.00","372.00","57.88","Australia","-","USD","4.62","5.45","-","Sep 10, 2031","1.50","4.61","-","5.45","4.61","5.45","AUD","Sep 10, 2020","Sep 10, 2020"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","21,536.01","0.00","21,536.01","216.00","216.00","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"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","21,536.01","0.00","21,536.01","218.00","218.00","98.91","United States","-","USD","1.47","5.73","1.00","May 05, 2028","5.00","1.46","-","5.73","1.46","5.73","USD","May 05, 2026","May 05, 2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","21,536.01","0.00","21,536.01","223.00","223.00","96.67","United States","-","USD","3.78","6.30","1.00","Sep 15, 2031","5.50","4.15","-","6.30","4.15","6.30","USD","May 11, 2026","May 11, 2026"
"HD","HOME DEPOT INC","Industrial","Fixed Income","21,536.01","0.00","21,536.01","228.00","228.00","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"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","21,536.01","0.00","21,536.01","257.00","257.00","83.64","United States","-","USD","11.03","6.47","1.00","Jun 01, 2045","4.95","11.14","-","6.47","11.14","6.47","USD","May 29, 2015","May 29, 2015"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","21,536.01","0.00","21,536.01","234.00","234.00","92.10","United States","-","USD","2.82","5.45","1.00","Oct 01, 2029","2.55","2.81","-","5.45","2.81","5.45","USD","Sep 11, 2019","Sep 11, 2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","21,536.01","0.00","21,536.01","223.00","223.00","96.57","United States","-","USD","5.87","6.38","1.00","May 15, 2034","5.80","5.90","-","6.38","5.90","6.38","USD","Feb 28, 2024","Feb 28, 2024"
"OC","OWENS CORNING","Industrials","Equity","21,520.23","0.00","21,520.23","188.00","188.00","114.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2006"
"LYC","LYNAS RARE EARTHS","Materials","Equity","21,498.08","0.00","21,498.08","2,357.00","2,357.00","9.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 09, 1988"
"BNR","BRENNTAG","Industrials","Equity","21,490.79","0.00","21,490.79","312.00","312.00","68.89","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 29, 2010"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","21,490.47","0.00","21,490.47","7,023.00","7,023.00","3.06","Thailand","-","USD","2.12","1.44","-","Dec 17, 2028","2.88","2.11","-","1.44","2.11","1.44","THB","Jul 13, 2018","Jul 13, 2018"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","21,488.47","0.00","21,488.47","236.00","236.00","90.89","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"
"BANK_24-BN47-A5","BANK_24-BN47 A5","CMBS","Fixed Income","21,488.47","0.00","21,488.47","218.00","218.00","98.41","United States","-","USD","5.87","6.02","1.00","Jun 15, 2057","5.72","5.85","-","6.02","5.85","6.02","USD","Jun 01, 2024","Jun 01, 2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","21,488.47","0.00","21,488.47","223.00","223.00","96.55","United Kingdom","-","USD","6.32","5.76","1.00","Nov 17, 2034","5.23","6.36","-","5.76","6.36","5.76","USD","May 17, 2024","May 17, 2024"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","Industrial","Fixed Income","21,488.47","0.00","21,488.47","225.00","225.00","95.32","United States","-","USD","7.07","7.31","1.00","Jan 15, 2057","6.70","7.22","-","7.37","7.14","7.37","USD","Jul 20, 2026","Jul 20, 2026"
"FRSD1668","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,488.47","0.00","21,488.47","274.00","274.00","78.53","United States","-","USD","6.91","6.00","1.00","Jul 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Sep 01, 2022","Sep 01, 2022"
"FRRA9862","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","21,488.47","0.00","21,488.47","211.00","211.00","102.01","United States","-","USD","3.77","6.05","1.00","Sep 01, 2053","6.50","4.53","-","6.05","4.53","6.05","USD","Sep 01, 2023","Sep 01, 2023"
"FNFS9162","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,488.47","0.00","21,488.47","238.00","238.00","90.42","United States","-","USD","3.73","5.22","1.00","Feb 01, 2037","2.50","3.55","-","5.22","3.55","5.22","USD","Sep 01, 2024","Sep 01, 2024"
"FRRJ1049","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","21,488.47","0.00","21,488.47","218.00","218.00","98.46","United States","-","USD","4.59","6.29","1.00","Mar 01, 2054","6.00","5.23","-","6.29","5.23","6.29","USD","Mar 01, 2024","Mar 01, 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","21,488.47","0.00","21,488.47","217.00","217.00","98.88","United Kingdom","-","USD","1.75","5.19","1.00","Aug 16, 2028","4.55","1.75","-","5.19","1.75","5.19","USD","Aug 16, 2018","Aug 16, 2018"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","21,488.47","0.00","21,488.47","260.00","260.00","82.73","Saudi Arabia","-","USD","12.89","7.21","1.00","Jul 17, 2064","5.88","13.07","-","7.21","13.07","7.21","USD","Jul 17, 2024","Jul 17, 2024"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","21,477.39","0.00","21,477.39","624.00","624.00","34.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2022"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","21,473.13","0.00","21,473.13","314.00","314.00","68.28","Canada","-","USD","6.02","4.05","-","Sep 01, 2033","3.60","6.02","-","4.05","6.02","4.05","CAD","Mar 01, 2023","Mar 27, 2023"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","21,473.13","0.00","21,473.13","406.00","406.00","52.90","Australia","-","USD","6.75","5.76","-","Mar 20, 2034","1.75","6.74","-","5.76","6.74","5.76","AUD","Mar 20, 2021","Aug 23, 2021"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","21,468.93","0.00","21,468.93","273.00","273.00","78.69","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"PODD","INSULET","Health Care","Equity","21,458.60","0.00","21,458.60","160.00","160.00","134.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2007"
"ZION","ZIONS BANCORPORATION","Financials","Equity","21,458.00","0.00","21,458.00","347.00","347.00","61.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD1313","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,440.93","0.00","21,440.93","251.00","251.00","85.55","United States","-","USD","6.31","6.04","1.00","Jul 01, 2052","3.50","5.75","-","6.04","5.75","6.04","USD","Jul 01, 2022","Jul 01, 2022"
"FRSD4571","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,440.93","0.00","21,440.93","223.00","223.00","96.05","United States","-","USD","5.06","6.21","1.00","Nov 01, 2053","5.50","5.56","-","6.21","5.56","6.21","USD","Dec 01, 2023","Dec 01, 2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","21,440.93","0.00","21,440.93","225.00","225.00","95.12","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"
"NKE","NIKE INC","Industrial","Fixed Income","21,440.93","0.00","21,440.93","233.00","233.00","91.94","United States","-","USD","3.23","5.43","1.00","Mar 27, 2030","2.85","3.23","-","5.43","3.23","5.43","USD","Mar 27, 2020","Mar 27, 2020"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","21,440.93","0.00","21,440.93","217.00","217.00","98.65","Canada","-","USD","2.57","5.32","1.00","Aug 02, 2030","4.97","2.57","-","5.32","2.57","5.32","USD","Jul 23, 2024","Jul 23, 2024"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","21,440.93","0.00","21,440.93","226.00","226.00","95.04","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"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","21,403.78","0.00","21,403.78","200.00","200.00","107.28","Finland","-","USD","8.41","3.86","-","Sep 15, 2036","3.35","8.25","-","3.86","8.25","3.86","EUR","Apr 16, 2026","Apr 16, 2026"
"BBCMS_24-5C29-AS","BBCMS_24-5C29 AS","CMBS","Fixed Income","21,393.39","0.00","21,393.39","217.00","217.00","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"
"AVGO","BROADCOM INC","Industrial","Fixed Income","21,393.39","0.00","21,393.39","227.00","227.00","94.43","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"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","21,393.39","0.00","21,393.39","218.00","218.00","98.00","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"
"DVN","DEVON FINANCING CO LLC","Industrial","Fixed Income","21,393.39","0.00","21,393.39","195.00","195.00","109.55","United States","-","USD","4.14","5.65","1.00","Sep 30, 2031","7.88","4.13","-","5.65","4.13","5.65","USD","Oct 03, 2001","Mar 12, 2002"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","21,393.39","0.00","21,393.39","224.00","224.00","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"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","21,393.39","0.00","21,393.39","235.00","235.00","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"
"KFW","KFW MTN RegS","Government Related","Fixed Income","21,386.44","0.00","21,386.44","200.00","200.00","107.00","Germany","-","USD","4.58","3.47","-","Oct 15, 2031","2.50","4.50","-","3.47","4.50","3.47","EUR","Oct 16, 2024","Oct 16, 2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","21,360.44","0.00","21,360.44","356,007.00","356,007.00","0.06","Korea (South)","-","USD","11.91","4.49","-","Sep 10, 2042","3.25","11.94","-","4.49","11.94","4.49","KRW","Sep 10, 2022","Aug 24, 2022"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","21,360.44","0.00","21,360.44","3,787.00","3,787.00","5.64","Mexico","-","USD","2.12","7.78","-","Mar 01, 2029","8.50","2.15","-","7.78","2.15","7.78","MXN","Mar 09, 2023","Aug 21, 2023"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","21,350.15","0.00","21,350.15","596.00","596.00","35.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2004"
"BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","21,345.85","0.00","21,345.85","219.00","219.00","97.43","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"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Financial Institutions","Fixed Income","21,345.85","0.00","21,345.85","217.00","217.00","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"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","21,345.85","0.00","21,345.85","222.00","222.00","96.20","Canada","-","USD","4.01","5.70","1.00","Jun 05, 2032","4.90","4.02","-","5.70","4.03","5.70","USD","Jun 05, 2026","Jun 05, 2026"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","21,345.85","0.00","21,345.85","226.00","226.00","94.27","United States","-","USD","4.29","5.64","1.00","Apr 01, 2033","4.50","5.15","-","5.64","5.15","5.64","USD","Apr 25, 2018","Apr 25, 2018"
"FNFA0783","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,345.85","0.00","21,345.85","284.00","284.00","75.11","United States","-","USD","7.18","5.91","1.00","Jul 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Feb 01, 2025","Feb 01, 2025"
"FNFM8901","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,345.85","0.00","21,345.85","259.00","259.00","82.26","United States","-","USD","6.66","5.99","1.00","Jul 01, 2051","3.00","6.06","-","5.99","6.06","5.99","USD","Sep 01, 2021","Sep 01, 2021"
"FRRJ0007","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","21,345.85","0.00","21,345.85","210.00","210.00","101.79","United States","-","USD","3.75","6.11","1.00","Oct 01, 2053","6.50","4.61","-","6.11","4.61","6.11","USD","Sep 01, 2023","Sep 01, 2023"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","21,345.85","0.00","21,345.85","214.00","214.00","99.70","United States","-","USD","1.26","5.10","1.00","Feb 10, 2028","4.88","1.27","-","5.10","1.27","5.10","USD","Feb 10, 2023","Feb 10, 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","21,345.85","0.00","21,345.85","239.00","239.00","89.29","United States","-","USD","3.40","5.53","1.00","Jun 01, 2030","2.25","3.39","-","5.53","3.39","5.53","USD","May 12, 2020","May 12, 2020"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","21,345.85","0.00","21,345.85","235.00","235.00","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"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","21,345.85","0.00","21,345.85","220.00","220.00","96.99","Switzerland","-","USD","5.72","6.21","1.00","Feb 08, 2035","5.70","5.84","-","6.21","5.84","6.21","USD","Jan 08, 2024","Jan 08, 2024"
"WOART_26-A-A3","WOART_26-A A3","ABS","Fixed Income","21,345.85","0.00","21,345.85","217.00","217.00","98.38","United States","-","USD","1.79","4.83","1.00","May 15, 2031","3.86","1.74","-","4.83","1.74","4.83","USD","Feb 18, 2026","Feb 18, 2026"
"MPL","MEDIBANK PRIVATE","Financials","Equity","21,323.18","0.00","21,323.18","6,727.00","6,727.00","3.17","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 25, 2014"
"CAD","CAD/USD","Cash and/or Derivatives","Forwards","21,317.09","0.00","21,317.09","21,317.00","21,317.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","21,308.60","0.00","21,308.60","4,955.00","4,955.00","4.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1996"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","21,299.75","0.00","21,299.75","860.00","860.00","24.77","Israel","-","USD","9.50","4.35","-","May 31, 2037","1.50","9.31","-","4.35","9.31","4.35","ILS","May 12, 2020","May 12, 2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","21,298.31","0.00","21,298.31","232.00","232.00","91.83","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"
"CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","21,298.31","0.00","21,298.31","234.00","234.00","90.94","United States","-","USD","4.73","8.90","1.00","Feb 01, 2033","7.00","4.86","-","8.90","4.86","8.90","USD","Jan 13, 2026","Jan 13, 2026"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","21,298.31","0.00","21,298.31","278.00","278.00","76.69","Colombia","-","USD","9.85","8.16","1.00","Feb 26, 2044","5.63","9.88","-","8.16","9.88","8.16","USD","Jan 28, 2014","Jan 28, 2014"
"FNCC3370","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","21,298.31","0.00","21,298.31","222.00","222.00","95.84","United States","-","USD","5.68","6.19","1.00","Sep 01, 2056","5.50","6.12","-","6.19","6.12","6.19","USD","Sep 01, 2026","Sep 01, 2026"
"FRRJ1437","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","21,298.31","0.00","21,298.31","210.00","210.00","101.20","United States","-","USD","3.89","6.23","1.00","May 01, 2054","6.50","4.60","-","6.23","4.60","6.23","USD","Apr 01, 2024","Apr 01, 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","21,298.31","0.00","21,298.31","223.00","223.00","95.35","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"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","21,298.31","0.00","21,298.31","224.00","224.00","95.17","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"
"MTCH","MATCH GROUP INC","Communication","Equity","21,292.88","0.00","21,292.88","521.00","521.00","40.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"VMI","VALMONT INDS","Industrials","Equity","21,290.70","0.00","21,290.70","46.00","46.00","464.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","21,282.42","0.00","21,282.42","329.00","329.00","64.61","Australia","-","USD","6.71","5.85","-","Feb 20, 2035","4.75","6.70","-","5.85","6.70","5.85","AUD","Aug 20, 2022","Nov 22, 2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","21,282.42","0.00","21,282.42","6,865.00","6,865.00","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"
"FLS","FLOWSERVE","Industrials","Equity","21,279.38","0.00","21,279.38","302.00","302.00","70.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4021","NISSAN CHEMICAL CORP","Materials","Equity","21,257.59","0.00","21,257.59","372.00","372.00","57.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","21,257.19","0.00","21,257.19","152.00","152.00","139.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2001"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","21,256.41","0.00","21,256.41","308.00","308.00","68.91","Canada","-","USD","2.99","3.50","-","Dec 15, 2029","2.90","2.99","-","3.50","2.99","3.50","CAD","Sep 26, 2024","Sep 26, 2024"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","21,250.76","0.00","21,250.76","214.00","214.00","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"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","21,250.76","0.00","21,250.76","214.00","214.00","99.20","United States","-","USD","2.73","6.16","1.00","Nov 07, 2029","5.88","2.71","-","6.16","2.71","6.16","USD","Jan 07, 2025","Jan 07, 2025"
"MA","MASTERCARD INC","Industrial","Fixed Income","21,250.76","0.00","21,250.76","302.00","302.00","70.43","United States","-","USD","13.31","6.27","1.00","Mar 26, 2050","3.85","13.54","-","6.27","13.54","6.27","USD","Mar 26, 2020","Mar 26, 2020"
"ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","21,250.76","0.00","21,250.76","212.00","212.00","100.23","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"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","21,250.76","0.00","21,250.76","215.00","215.00","98.97","Canada","-","USD","1.66","5.02","1.00","Jul 10, 2029","4.65","1.65","-","5.02","1.65","5.02","USD","Jul 10, 2026","Jul 10, 2026"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Agency","Fixed Income","21,250.76","0.00","21,250.76","259.00","259.00","82.08","Mexico","-","USD","11.04","7.17","1.00","Jul 31, 2047","5.50","11.21","-","7.17","11.21","7.17","USD","Sep 20, 2017","Sep 20, 2017"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","21,250.76","0.00","21,250.76","220.00","220.00","96.78","Poland","-","USD","6.08","6.28","1.00","Jul 09, 2034","5.75","6.06","-","6.28","6.06","6.28","USD","Jul 09, 2024","Jul 09, 2024"
"HEN","HENKEL AG","Consumer Staples","Equity","21,250.30","0.00","21,250.30","280.00","280.00","75.95","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 1996"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","21,233.74","0.00","21,233.74","117,965.00","117,965.00","0.18","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 10, 2003"
"1010","RIYAD BANK","Financials","Equity","21,210.27","0.00","21,210.27","3,987.00","3,987.00","5.32","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"AYI","ACUITY","Industrials","Equity","21,206.64","0.00","21,206.64","71.00","71.00","300.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 2001"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","21,203.22","0.00","21,203.22","312.00","312.00","67.98","United States","-","USD","13.81","6.72","1.00","Aug 22, 2057","4.25","14.02","-","6.72","14.02","6.72","USD","Feb 22, 2018","Jun 06, 2018"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","21,203.22","0.00","21,203.22","222.00","222.00","95.52","Canada","-","USD","6.22","5.47","1.00","Jun 12, 2034","4.75","6.22","-","5.47","6.22","5.47","USD","Jun 12, 2024","Jun 12, 2024"
"FRRA4727","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","21,203.22","0.00","21,203.22","286.00","286.00","74.23","United States","-","USD","7.73","5.90","1.00","Mar 01, 2051","2.00","6.94","-","5.90","6.94","5.90","USD","Feb 01, 2021","Feb 01, 2021"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","21,203.22","0.00","21,203.22","224.00","224.00","94.79","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"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","21,203.22","0.00","21,203.22","230.00","230.00","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"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","21,203.22","0.00","21,203.22","214.00","214.00","98.88","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"
"SAIA","SAIA INC","Industrials","Equity","21,195.33","0.00","21,195.33","63.00","63.00","334.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2002"
"PRIO3","PETRO RIO","Energy","Equity","21,189.74","0.00","21,189.74","1,691.00","1,691.00","12.53","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 25, 2010"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","21,189.44","0.00","21,189.44","1,415.00","1,415.00","14.98","Denmark","-","USD","0.00","2.44","-","-","0.00","0.00","-","2.44","0.00","2.44","DKK","-","Jan 01, 1990"
"ROL","ROLLINS INC","Industrials","Equity","21,179.72","0.00","21,179.72","686.00","686.00","30.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Covered","Fixed Income","21,178.39","0.00","21,178.39","2,141.00","2,141.00","9.89","Sweden","-","USD","2.95","3.32","-","Dec 06, 2029","3.00","2.90","-","3.32","2.90","3.32","SEK","Dec 06, 2022","Feb 14, 2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21,169.72","0.00","21,169.72","267.00","267.00","79.21","Italy","-","USD","14.33","5.07","-","Mar 01, 2047","2.70","14.35","-","5.07","14.35","5.07","EUR","Feb 09, 2016","Feb 09, 2016"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","21,162.85","0.00","21,162.85","5,412.00","5,412.00","3.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 27, 1991"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","21,155.68","0.00","21,155.68","206.00","206.00","102.82","Spain","-","USD","5.38","6.40","1.00","Aug 08, 2033","6.92","5.35","-","6.40","5.35","6.40","USD","Aug 08, 2023","Aug 08, 2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","21,155.68","0.00","21,155.68","222.00","222.00","95.38","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"
"BIIB","BIOGEN INC","Industrial","Fixed Income","21,155.68","0.00","21,155.68","237.00","237.00","89.37","United States","-","USD","3.31","5.58","1.00","May 01, 2030","2.25","3.31","-","5.58","3.31","5.58","USD","Apr 30, 2020","Apr 30, 2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","21,155.68","0.00","21,155.68","218.00","218.00","97.02","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"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","21,155.68","0.00","21,155.68","219.00","219.00","96.61","Chile","-","USD","7.52","6.10","1.00","Jan 13, 2037","5.65","7.55","-","6.10","7.55","6.10","USD","Jan 13, 2025","Jan 13, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","21,155.68","0.00","21,155.68","304.00","304.00","69.63","United States","-","USD","10.09","6.57","1.00","Feb 24, 2043","3.44","10.85","-","6.57","10.85","6.57","USD","Jan 24, 2022","Jan 24, 2022"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","21,155.68","0.00","21,155.68","209.00","209.00","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"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","21,155.68","0.00","21,155.68","248.00","248.00","85.29","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"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","21,155.68","0.00","21,155.68","235.00","235.00","90.03","United States","-","USD","12.23","6.92","1.00","May 15, 2056","6.13","12.43","-","6.92","12.43","6.92","USD","Apr 30, 2026","Apr 30, 2026"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","21,155.68","0.00","21,155.68","229.00","229.00","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"
"MSC_21-L7-A5","MSC_21-L7 A5","CMBS","Fixed Income","21,155.68","0.00","21,155.68","246.00","246.00","85.98","United States","-","USD","4.50","5.90","1.00","Oct 15, 2054","2.57","4.48","-","5.90","4.48","5.90","USD","Oct 01, 2021","Oct 01, 2021"
"STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","21,155.68","0.00","21,155.68","217.00","217.00","97.34","Hong Kong","-","USD","5.75","6.31","1.00","May 14, 2035","5.91","5.88","-","6.31","5.88","6.31","USD","May 14, 2024","May 14, 2024"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","21,155.68","0.00","21,155.68","245.00","245.00","86.21","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"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","21,155.68","0.00","21,155.68","212.00","212.00","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"
"MCBRAC","MC BRAZIL DOWNSTREAM TRADING SARL RegS","Industrial","Fixed Income","21,155.68","0.00","21,155.68","211.00","211.00","100.22","Brazil","-","USD","3.41","7.18","1.00","Jun 30, 2031","7.25","3.38","-","7.18","3.38","7.18","USD","Jul 21, 2021","Jul 21, 2021"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","21,155.68","0.00","21,155.68","221.00","221.00","95.92","Poland","-","USD","5.38","6.13","1.00","May 22, 2033","5.38","5.36","-","6.13","5.36","6.13","USD","May 22, 2023","May 22, 2023"
"TEL","TELENOR","Communication","Equity","21,155.57","0.00","21,155.57","1,591.00","1,591.00","13.30","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 04, 2000"
"R","RYDER SYSTEM","Industrials","Equity","21,148.45","0.00","21,148.45","91.00","91.00","232.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","21,143.71","0.00","21,143.71","46,986.00","46,986.00","0.45","Japan","-","USD","13.73","4.36","-","Dec 20, 2042","1.40","13.83","-","4.36","13.83","4.36","JPY","Dec 20, 2022","Jan 20, 2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","21,143.71","0.00","21,143.71","6,978.00","6,978.00","3.03","Thailand","-","USD","2.37","1.47","-","Mar 17, 2029","2.40","2.37","-","1.47","2.37","1.47","THB","Jul 21, 2023","Jul 21, 2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","21,135.04","0.00","21,135.04","2,113,504.00","2,113,504.00","0.01","Indonesia","-","USD","10.13","7.18","-","Aug 15, 2045","7.13","10.16","-","7.18","10.16","7.18","IDR","Aug 15, 2024","Jan 09, 2025"
"APTV","APTIV PLC","Consumer Discretionary","Equity","21,117.74","0.00","21,117.74","478.00","478.00","44.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","21,108.14","0.00","21,108.14","223.00","223.00","94.56","Supranational","-","USD","7.72","5.34","1.00","Aug 26, 2036","4.63","7.73","-","5.34","7.73","5.34","USD","Aug 26, 2026","Aug 26, 2026"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","21,108.14","0.00","21,108.14","219.00","219.00","96.57","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"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","21,108.14","0.00","21,108.14","219.00","219.00","96.20","Canada","-","USD","3.50","5.53","1.00","Sep 08, 2031","4.58","3.51","-","5.53","3.51","5.53","USD","Sep 08, 2025","Sep 08, 2025"
"FNFM6036","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,108.14","0.00","21,108.14","237.00","237.00","88.97","United States","-","USD","6.20","5.96","1.00","Jan 01, 2050","4.00","5.67","-","5.96","5.67","5.96","USD","Feb 01, 2021","Feb 01, 2021"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","21,108.14","0.00","21,108.14","309.00","309.00","68.31","Italy","-","USD","12.51","6.73","1.00","Oct 17, 2049","4.00","12.66","-","6.73","12.66","6.73","USD","Oct 17, 2019","Oct 17, 2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","21,108.14","0.00","21,108.14","221.00","221.00","95.61","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"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","21,108.14","0.00","21,108.14","218.00","218.00","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"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","21,108.14","0.00","21,108.14","230.00","230.00","91.86","United States","-","USD","3.26","5.33","1.00","Apr 06, 2030","2.75","3.26","-","5.33","3.26","5.33","USD","Oct 06, 2024","Oct 08, 2024"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","21,108.14","0.00","21,108.14","313.00","313.00","67.43","United States","-","USD","10.62","6.53","1.00","Feb 15, 2041","3.00","10.65","-","6.53","10.65","6.53","USD","Feb 15, 2021","May 21, 2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","21,108.14","0.00","21,108.14","219.00","219.00","96.57","Saudi Arabia","-","USD","6.11","6.18","1.00","Jul 29, 2034","5.63","6.14","-","6.18","6.14","6.18","USD","Jan 29, 2025","Jan 29, 2025"
"3436","SUMCO","Information Technology","Equity","21,104.55","0.00","21,104.55","906.00","906.00","23.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 17, 2005"
"ACLN","ACCELLERON N AG","Industrials","Equity","21,097.27","0.00","21,097.27","249.00","249.00","84.79","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"PZU","PZU SA","Financials","Equity","21,081.21","0.00","21,081.21","1,154.00","1,154.00","18.27","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 12, 2010"
"ALQ","ALS","Industrials","Equity","21,068.12","0.00","21,068.12","1,435.00","1,435.00","14.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 12, 1988"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","21,068.12","0.00","21,068.12","88.00","88.00","239.55","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 27, 2014"
"HSX","HISCOX LTD","Financials","Equity","21,068.12","0.00","21,068.12","869.00","869.00","24.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","21,065.69","0.00","21,065.69","490.00","490.00","42.97","Netherlands","-","USD","24.81","3.86","-","Jan 15, 2052","0.00","24.33","-","3.86","24.33","3.86","EUR","Sep 24, 2020","Sep 24, 2020"
"SUBC","SUBSEA","Energy","Equity","21,060.83","0.00","21,060.83","624.00","624.00","33.75","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 10, 1997"
"BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","21,060.60","0.00","21,060.60","217.00","217.00","97.13","France","-","USD","3.13","5.91","1.00","May 09, 2031","5.09","3.15","-","5.91","3.16","5.91","USD","May 09, 2025","May 09, 2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","21,060.60","0.00","21,060.60","221.00","221.00","95.47","United States","-","USD","3.54","5.67","1.00","Oct 15, 2030","4.40","3.54","-","5.67","3.54","5.67","USD","Sep 15, 2025","Sep 15, 2025"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","21,060.60","0.00","21,060.60","224.00","224.00","93.97","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"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","21,060.60","0.00","21,060.60","241.00","241.00","87.25","United States","-","USD","12.20","6.65","1.00","Apr 15, 2053","5.63","12.41","-","6.65","12.41","6.65","USD","Sep 08, 2022","Sep 08, 2022"
"RTX","RTX CORP","Industrial","Fixed Income","21,060.60","0.00","21,060.60","208.00","208.00","101.11","United States","-","USD","2.06","5.22","1.00","Jan 15, 2029","5.75","2.08","-","5.21","2.01","5.21","USD","Nov 08, 2023","Nov 08, 2023"
"FOUR","SHIFT4 PAYMENTS LLC 144A","Industrial","Fixed Income","21,060.60","0.00","21,060.60","221.00","221.00","95.27","United States","-","USD","4.12","7.77","1.00","Aug 15, 2032","6.75","4.68","-","7.77","4.68","7.77","USD","Aug 15, 2024","Aug 15, 2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","21,060.60","0.00","21,060.60","349.00","349.00","60.31","France","-","USD","13.71","6.41","1.00","May 29, 2050","3.13","13.91","-","6.41","13.91","6.41","USD","May 29, 2020","May 29, 2020"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","21,060.60","0.00","21,060.60","247.00","247.00","85.39","Switzerland","-","USD","5.58","5.50","1.00","Feb 11, 2033","2.75","5.63","-","5.50","5.63","5.50","USD","Jan 11, 2022","Jan 11, 2022"
"8331","CHIBA BANK","Financials","Equity","21,038.97","0.00","21,038.97","1,189.00","1,189.00","17.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","21,031.68","0.00","21,031.68","6,316.00","6,316.00","3.33","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"ABBV","ABBVIE INC","Industrial","Fixed Income","21,013.06","0.00","21,013.06","218.00","218.00","96.20","United States","-","USD","5.69","5.72","1.00","Sep 15, 2033","5.05","5.71","-","5.72","5.71","5.72","USD","Aug 18, 2026","Aug 18, 2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","21,013.06","0.00","21,013.06","209.00","209.00","100.40","United States","-","USD","4.85","5.79","1.00","Oct 25, 2033","5.83","4.91","-","5.75","4.91","5.75","USD","Oct 25, 2022","Oct 25, 2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","21,013.06","0.00","21,013.06","323.00","323.00","65.06","Chile","-","USD","13.36","6.41","1.00","Jan 25, 2050","3.50","13.57","-","6.41","13.57","6.41","USD","Jun 25, 2019","Jun 25, 2019"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","21,013.06","0.00","21,013.06","283.00","283.00","74.17","Colombia","-","USD","9.64","8.70","1.00","May 28, 2045","5.88","9.66","-","8.70","9.66","8.70","USD","May 28, 2014","May 28, 2014"
"FRSB8146","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,013.06","0.00","21,013.06","233.00","233.00","90.24","United States","-","USD","3.91","5.17","1.00","Mar 01, 2037","2.50","3.69","-","5.17","3.69","5.17","USD","Feb 01, 2022","Feb 01, 2022"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","21,013.06","0.00","21,013.06","239.00","239.00","87.81","Israel","-","USD","12.56","6.84","1.00","Jan 13, 2056","5.88","12.73","-","6.84","12.73","6.84","USD","Jan 13, 2026","Jan 13, 2026"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","21,013.06","0.00","21,013.06","226.00","226.00","92.98","United States","-","USD","7.32","5.81","1.00","May 20, 2036","4.85","7.36","-","5.81","7.36","5.81","USD","May 20, 2026","May 20, 2026"
"NFLX","NETFLIX INC","Industrial","Fixed Income","21,013.06","0.00","21,013.06","242.00","242.00","86.88","United States","-","USD","12.99","6.42","1.00","Aug 15, 2054","5.40","13.23","-","6.42","13.23","6.42","USD","Aug 01, 2024","Aug 01, 2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","21,013.06","0.00","21,013.06","207.00","207.00","101.51","United States","-","USD","7.27","6.24","1.00","Sep 15, 2036","6.45","7.26","-","6.24","7.26","6.24","USD","Sep 15, 2019","Sep 18, 2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","21,013.06","0.00","21,013.06","242.00","242.00","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"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","21,013.06","0.00","21,013.06","218.00","218.00","96.20","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"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","20,996.14","0.00","20,996.14","2,087.00","2,087.00","10.06","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","20,988.43","0.00","20,988.43","166.00","166.00","126.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","20,987.95","0.00","20,987.95","956.00","956.00","21.95","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Industrial","Fixed Income","20,965.52","0.00","20,965.52","220.00","220.00","95.22","United States","-","USD","3.48","8.33","1.00","Jun 15, 2031","7.00","3.56","-","8.33","3.56","8.33","USD","Jun 16, 2026","Jun 16, 2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","20,965.52","0.00","20,965.52","216.00","216.00","97.13","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"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","20,965.52","0.00","20,965.52","209.00","209.00","100.27","United States","-","USD","5.60","6.05","1.00","Nov 21, 2034","6.12","5.58","-","6.07","5.58","6.07","USD","Nov 21, 2023","Nov 21, 2023"
"THC","TENET HEALTHCARE CORP","Industrial","Fixed Income","20,965.52","0.00","20,965.52","219.00","219.00","95.91","United States","-","USD","2.34","5.94","1.00","Jun 01, 2029","4.25","2.42","-","5.94","2.42","5.94","USD","Jun 02, 2021","Jun 02, 2021"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","20,965.52","0.00","20,965.52","218.00","218.00","96.08","Saudi Arabia","-","USD","8.95","6.95","1.00","Feb 23, 2042","6.51","8.95","-","6.95","8.95","6.95","USD","Feb 23, 2023","Feb 23, 2023"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","20,917.98","0.00","20,917.98","230.00","230.00","90.76","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"
"BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","20,917.98","0.00","20,917.98","211.00","211.00","98.95","France","-","USD","1.47","5.45","1.00","May 09, 2029","4.79","1.47","-","5.45","1.48","5.45","USD","May 09, 2025","May 09, 2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","20,917.98","0.00","20,917.98","210.00","210.00","99.48","Canada","-","USD","1.41","5.13","1.00","Mar 30, 2029","4.86","0.94","-","5.13","1.41","5.13","USD","Mar 31, 2025","Mar 31, 2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","20,917.98","0.00","20,917.98","255.00","255.00","82.15","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"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","20,917.98","0.00","20,917.98","219.00","219.00","95.42","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"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","20,917.98","0.00","20,917.98","199.00","199.00","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"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","20,917.98","0.00","20,917.98","243.00","243.00","86.24","United Arab Emirates","-","USD","12.55","6.59","1.00","Apr 30, 2054","5.50","12.73","-","6.59","12.73","6.59","USD","Apr 30, 2024","Apr 30, 2024"
"SRCSUK","SRC SUKUK LTD RegS","Agency","Fixed Income","20,917.98","0.00","20,917.98","217.00","217.00","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"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20,892.31","0.00","20,892.31","204.00","204.00","102.59","Spain","-","USD","3.87","3.49","-","Oct 31, 2030","1.25","3.80","-","3.49","3.80","3.49","EUR","Apr 30, 2020","Apr 30, 2020"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","20,874.97","0.00","20,874.97","846.00","846.00","24.68","Peru","-","USD","8.96","7.16","-","Aug 12, 2040","5.35","9.18","-","7.16","9.18","7.16","PEN","Dec 03, 2019","Dec 03, 2019"
"7270","SUBARU","Consumer Discretionary","Equity","20,871.35","0.00","20,871.35","1,300.00","1,300.00","16.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BBCMS_24-5C29-A3","BBCMS_24-5C29 A3","CMBS","Fixed Income","20,870.44","0.00","20,870.44","212.00","212.00","98.65","United States","-","USD","2.63","5.70","1.00","Sep 15, 2057","5.21","2.62","-","5.70","2.62","5.70","USD","Sep 01, 2024","Sep 01, 2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","20,870.44","0.00","20,870.44","205.00","205.00","101.72","Germany","-","USD","1.19","6.07","1.00","Jan 18, 2029","6.72","1.19","-","5.31","1.20","5.31","USD","Jan 18, 2023","Jan 18, 2023"
"HCA","HCA INC","Industrial","Fixed Income","20,870.44","0.00","20,870.44","216.00","216.00","96.78","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"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","20,870.44","0.00","20,870.44","213.00","213.00","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"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","20,870.44","0.00","20,870.44","188.00","188.00","110.76","United States","-","USD","7.61","6.42","1.00","May 14, 2038","7.75","7.60","-","6.42","7.60","6.42","USD","May 14, 2008","May 14, 2008"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","20,870.44","0.00","20,870.44","367.00","367.00","56.91","Switzerland","-","USD","14.46","6.25","1.00","Aug 14, 2050","2.75","14.67","-","6.25","14.67","6.25","USD","Feb 14, 2020","Feb 14, 2020"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","20,870.44","0.00","20,870.44","215.00","215.00","96.95","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"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","20,866.30","0.00","20,866.30","308.00","308.00","67.66","Canada","-","USD","6.95","4.02","-","Dec 15, 2034","3.50","6.95","-","4.02","6.95","4.02","CAD","Aug 22, 2024","Aug 22, 2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","20,866.30","0.00","20,866.30","37,939.00","37,939.00","0.55","Japan","-","USD","10.94","3.69","-","Sep 20, 2039","2.20","10.99","-","3.69","10.99","3.69","JPY","Sep 20, 2009","Oct 14, 2009"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","20,857.63","0.00","20,857.63","297,966.00","297,966.00","0.07","Korea (South)","-","USD","6.06","4.28","-","Dec 10, 2033","4.13","6.07","-","4.28","6.07","4.28","KRW","Dec 10, 2023","Oct 17, 2023"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","20,827.63","0.00","20,827.63","1,224.00","1,224.00","17.02","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 08, 2025"
"JGB","JAPAN (GOVERNMENT OF) 2YR #483","Treasury","Fixed Income","20,822.96","0.00","20,822.96","33,052.00","33,052.00","0.63","Japan","-","USD","1.47","1.83","-","Apr 01, 2028","1.40","1.46","-","1.83","1.46","1.83","JPY","Apr 01, 2026","Apr 01, 2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","20,822.90","0.00","20,822.90","281.00","281.00","74.08","United States","-","USD","12.47","6.42","1.00","Aug 15, 2048","4.20","12.67","-","6.42","12.67","6.42","USD","Aug 15, 2018","Aug 15, 2018"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","20,822.90","0.00","20,822.90","215.00","215.00","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"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","20,822.90","0.00","20,822.90","221.00","221.00","94.13","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"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","20,822.90","0.00","20,822.90","210.00","210.00","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"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","20,822.90","0.00","20,822.90","211.00","211.00","98.79","Canada","-","USD","2.17","5.55","1.00","Feb 15, 2029","5.00","2.18","-","5.55","2.18","5.55","USD","Feb 09, 2024","Feb 09, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","20,822.90","0.00","20,822.90","241.00","241.00","86.48","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"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","20,822.90","0.00","20,822.90","238.00","238.00","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"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","20,822.90","0.00","20,822.90","220.00","220.00","94.59","Qatar","-","USD","6.18","5.63","1.00","May 29, 2034","4.75","6.17","-","5.63","6.17","5.63","USD","May 29, 2024","May 29, 2024"
"VOYA","VOYA FINANCIAL","Financials","Equity","20,811.43","0.00","20,811.43","215.00","215.00","96.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasury","Fixed Income","20,805.62","0.00","20,805.62","42,460.00","42,460.00","0.49","Japan","-","USD","9.68","3.53","-","Dec 20, 2036","0.60","9.69","-","3.53","9.69","3.53","JPY","Dec 20, 2016","Dec 20, 2016"
"FRSD1511","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,775.36","0.00","20,775.36","222.00","222.00","93.42","United States","-","USD","5.54","6.19","1.00","Aug 01, 2052","5.00","5.52","-","6.19","5.52","6.19","USD","Aug 01, 2022","Aug 01, 2022"
"FNFM9450","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,775.36","0.00","20,775.36","274.00","274.00","75.83","United States","-","USD","7.03","5.86","1.00","Nov 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Oct 01, 2021","Oct 01, 2021"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","20,775.36","0.00","20,775.36","248.00","248.00","83.85","United States","-","USD","10.96","6.34","1.00","Apr 01, 2044","4.80","11.09","-","6.34","11.09","6.34","USD","Mar 07, 2014","Mar 07, 2014"
"PCG_24-A-A2","PCG_24-A A2","ABS","Fixed Income","20,775.36","0.00","20,775.36","221.00","221.00","94.15","United States","-","USD","7.86","5.97","1.00","Jun 01, 2042","5.23","7.88","-","5.97","7.88","5.97","USD","Aug 01, 2024","Aug 01, 2024"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","20,761.39","0.00","20,761.39","119.00","119.00","174.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","20,744.94","0.00","20,744.94","919.00","919.00","22.58","China","-","USD","23.86","2.15","-","Jun 24, 2069","4.00","24.38","-","2.15","24.38","2.15","CNY","Jun 24, 2019","Jun 24, 2019"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","20,743.89","0.00","20,743.89","543.00","543.00","38.19","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 28, 2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #142","Treasury","Fixed Income","20,736.27","0.00","20,736.27","34,560.00","34,560.00","0.60","Japan","-","USD","5.78","2.63","-","Dec 20, 2032","1.80","5.78","-","2.63","5.78","2.63","JPY","Dec 20, 2012","Feb 25, 2013"
"BMARK_20-B21-A4","BMARK_20-B21 A4","CMBS","Fixed Income","20,727.82","0.00","20,727.82","236.00","236.00","87.84","United States","-","USD","3.16","5.76","1.00","Dec 17, 2053","1.70","3.15","-","5.76","3.15","5.76","USD","Nov 01, 2020","Nov 01, 2020"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","20,727.82","0.00","20,727.82","220.00","220.00","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"
"CACI","CACI INTERNATIONAL INC 144A","Industrial","Fixed Income","20,727.82","0.00","20,727.82","212.00","212.00","97.82","United States","-","USD","4.27","6.78","1.00","Jun 15, 2033","6.38","5.25","-","6.78","5.25","6.78","USD","Jun 02, 2025","Jun 02, 2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","20,727.82","0.00","20,727.82","212.00","212.00","97.91","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"
"CNH_24-B-A4","CNH_24-B A4","ABS","Fixed Income","20,727.82","0.00","20,727.82","207.00","207.00","100.20","United States","-","USD","1.88","5.18","1.00","Nov 17, 2031","5.23","1.87","-","5.18","1.87","5.18","USD","May 20, 2024","May 20, 2024"
"FRQN8171","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","20,727.82","0.00","20,727.82","233.00","233.00","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"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","20,727.82","0.00","20,727.82","208.00","208.00","99.42","United States","-","USD","2.20","6.06","1.00","Mar 08, 2029","5.80","2.21","-","6.06","2.21","6.06","USD","Mar 08, 2024","Mar 08, 2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","20,727.82","0.00","20,727.82","211.00","211.00","98.04","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"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","20,727.82","0.00","20,727.82","215.00","215.00","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"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","20,727.82","0.00","20,727.82","324.00","324.00","64.05","United States","-","USD","13.47","6.51","1.00","Apr 01, 2050","3.50","13.67","-","6.51","13.67","6.51","USD","Mar 31, 2020","Mar 31, 2020"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","20,727.82","0.00","20,727.82","215.00","215.00","96.21","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"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","20,727.82","0.00","20,727.82","214.00","214.00","97.01","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"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","20,727.82","0.00","20,727.82","202.00","202.00","102.70","Israel","-","USD","4.20","5.88","1.00","Nov 06, 2031","6.50","4.18","-","5.88","4.18","5.88","USD","Nov 06, 2023","Nov 06, 2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","20,727.82","0.00","20,727.82","366.00","366.00","56.66","United States","-","USD","12.19","8.02","1.00","Mar 25, 2051","3.95","12.30","-","8.02","12.30","8.02","USD","Mar 24, 2021","Mar 24, 2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasury","Fixed Income","20,727.60","0.00","20,727.60","45,060.00","45,060.00","0.46","Japan","-","USD","16.20","4.66","-","Mar 20, 2049","2.20","16.51","-","4.66","16.51","4.66","JPY","Mar 20, 2009","May 19, 2009"
"PTGX","PROTAGONIST THERAPEUTICS","Health Care","Equity","20,700.86","0.00","20,700.86","147.00","147.00","140.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2016"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","20,696.95","0.00","20,696.95","11.00","11.00","1,930.98","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","20,692.92","0.00","20,692.92","2,069,292.00","2,069,292.00","0.01","Indonesia","-","USD","5.76","7.12","-","Mar 15, 2034","6.38","5.77","-","7.12","5.77","7.12","IDR","Sep 15, 2020","Jan 14, 2021"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","20,692.92","0.00","20,692.92","898.00","898.00","23.04","Israel","-","USD","16.05","4.78","-","Nov 29, 2052","2.80","15.97","-","4.78","15.97","4.78","ILS","Feb 08, 2022","Feb 08, 2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","20,684.25","0.00","20,684.25","2,068,425.00","2,068,425.00","0.01","Indonesia","-","USD","8.17","7.23","-","Apr 15, 2040","7.50","8.19","-","7.23","8.19","7.23","IDR","Oct 15, 2019","Nov 07, 2019"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","20,680.27","0.00","20,680.27","228.00","228.00","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"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","20,680.27","0.00","20,680.27","203.00","203.00","102.08","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"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","20,680.27","0.00","20,680.27","230.00","230.00","90.02","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"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","20,680.27","0.00","20,680.27","219.00","219.00","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"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","20,680.27","0.00","20,680.27","200.00","200.00","103.63","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"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","20,680.27","0.00","20,680.27","208.00","208.00","99.42","Dominican Republic","-","USD","9.33","7.51","1.00","Apr 30, 2044","7.45","9.38","-","7.51","9.38","7.51","USD","Apr 30, 2014","Apr 30, 2014"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","20,675.59","0.00","20,675.59","295,366.00","295,366.00","0.07","Korea (South)","-","USD","1.83","3.90","-","Sep 10, 2028","3.50","1.84","-","3.90","1.84","3.90","KRW","Sep 10, 2023","Jul 18, 2023"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","20,664.69","0.00","20,664.69","16,532.00","16,532.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1994"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","20,649.58","0.00","20,649.58","46,931.00","46,931.00","0.44","Japan","-","USD","13.98","4.44","-","Sep 20, 2042","1.10","14.05","-","4.44","14.05","4.44","JPY","Sep 20, 2022","Oct 19, 2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","20,632.73","0.00","20,632.73","200.00","200.00","103.04","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"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","20,632.73","0.00","20,632.73","187.00","187.00","110.23","Brazil","-","USD","5.47","6.46","1.00","Jan 20, 2034","8.25","5.45","-","6.46","5.45","6.46","USD","Jan 20, 2004","Jan 20, 2004"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","20,632.73","0.00","20,632.73","228.00","228.00","90.41","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"
"FNFS9323","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,632.73","0.00","20,632.73","210.00","210.00","98.08","United States","-","USD","4.34","6.40","1.00","Jan 01, 2054","6.00","4.68","-","6.40","4.68","6.40","USD","Oct 01, 2024","Oct 01, 2024"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","20,632.73","0.00","20,632.73","218.00","218.00","94.48","United Kingdom","-","USD","1.78","5.32","1.00","Aug 17, 2029","2.21","1.78","-","5.32","1.78","5.32","USD","Aug 17, 2021","Aug 17, 2021"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","20,632.73","0.00","20,632.73","205.00","205.00","100.55","United States","-","USD","5.69","6.31","1.00","Mar 06, 2035","6.40","5.81","-","6.31","5.81","6.31","USD","Feb 28, 2024","Feb 28, 2024"
"MTB","M&T BANK CORPORATION","Financial Institutions","Fixed Income","20,632.73","0.00","20,632.73","219.00","219.00","94.08","United States","-","USD","5.14","6.16","1.00","Jan 27, 2034","5.05","5.23","-","6.16","5.23","6.16","USD","Jan 27, 2023","Jan 27, 2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","20,632.73","0.00","20,632.73","242.00","242.00","85.31","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"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","20,632.73","0.00","20,632.73","209.00","209.00","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"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","20,632.73","0.00","20,632.73","226.00","226.00","91.22","United States","-","USD","3.10","5.48","1.00","Feb 01, 2030","2.55","3.09","-","5.48","3.09","5.48","USD","Jan 09, 2020","Jan 09, 2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","20,632.73","0.00","20,632.73","221.00","221.00","93.21","United States","-","USD","5.37","5.76","1.00","Apr 15, 2033","4.50","5.41","-","5.76","5.41","5.76","USD","Mar 28, 2023","Mar 28, 2023"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","20,632.73","0.00","20,632.73","219.00","219.00","94.00","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"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","20,632.73","0.00","20,632.73","200.00","200.00","103.41","Cote D'Ivoire (Ivory Coast)","-","USD","6.67","7.74","1.00","Jan 30, 2037","8.25","6.61","-","7.74","6.61","7.74","USD","Jan 30, 2024","Jan 30, 2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","20,632.73","0.00","20,632.73","231.00","231.00","89.37","United States","-","USD","4.77","6.53","1.00","Mar 08, 2037","3.85","4.72","-","6.18","4.75","6.18","USD","Mar 08, 2022","Mar 08, 2022"
"WEIR","WEIR PLC","Industrials","Equity","20,623.58","0.00","20,623.58","609.00","609.00","33.84","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","20,615.03","0.00","20,615.03","335.00","335.00","61.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","20,588.90","0.00","20,588.90","70,996.00","70,996.00","0.29","Japan","-","USD","21.01","6.17","-","Dec 20, 2051","0.70","21.25","-","6.17","21.25","6.17","JPY","Dec 20, 2021","Jan 11, 2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","20,585.19","0.00","20,585.19","203.00","203.00","101.64","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"
"AAPL","APPLE INC","Industrial","Fixed Income","20,585.19","0.00","20,585.19","219.00","219.00","94.18","United States","-","USD","1.77","4.76","1.00","Aug 05, 2028","1.40","1.76","-","4.76","1.76","4.76","USD","Aug 05, 2021","Aug 05, 2021"
"CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","20,585.19","0.00","20,585.19","268.00","268.00","76.73","United States","-","USD","5.92","8.62","1.00","Jan 15, 2034","4.25","5.84","-","8.62","5.84","8.62","USD","Aug 16, 2021","Aug 16, 2021"
"KO","COCA-COLA CO","Industrial","Fixed Income","20,585.19","0.00","20,585.19","239.00","239.00","86.07","United States","-","USD","13.24","6.26","1.00","Jan 14, 2055","5.20","13.49","-","6.26","13.49","6.26","USD","Aug 14, 2024","Aug 14, 2024"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","20,585.19","0.00","20,585.19","258.00","258.00","79.83","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"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","20,585.19","0.00","20,585.19","213.00","213.00","96.64","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"
"MRK","MERCK & CO INC","Industrial","Fixed Income","20,585.19","0.00","20,585.19","212.00","212.00","96.88","United States","-","USD","4.01","5.42","1.00","May 22, 2031","4.65","4.02","-","5.42","4.02","5.42","USD","May 22, 2026","May 22, 2026"
"SIEGR","SIEMENS FUNDING BV 144A","Industrial","Fixed Income","20,585.19","0.00","20,585.19","214.00","214.00","96.06","Germany","-","USD","6.66","5.78","1.00","May 28, 2035","5.20","6.71","-","5.78","6.71","5.78","USD","May 28, 2025","May 28, 2025"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","20,585.19","0.00","20,585.19","221.00","221.00","93.09","Mexico","-","USD","10.49","6.52","1.00","Apr 23, 2045","5.88","10.60","-","6.52","10.60","6.52","USD","Apr 23, 2015","Apr 23, 2015"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","20,585.19","0.00","20,585.19","207.00","207.00","99.46","Poland","-","USD","4.92","5.86","1.00","Nov 16, 2032","5.75","4.97","-","5.86","4.97","5.86","USD","Nov 16, 2022","Nov 16, 2022"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","20,585.19","0.00","20,585.19","260.00","260.00","79.03","Qatar","-","USD","11.46","6.53","1.00","Jun 02, 2046","4.63","11.59","-","6.53","11.59","6.53","USD","Jun 02, 2016","Jun 02, 2016"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20,585.19","0.00","20,585.19","213.00","213.00","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"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20,585.19","0.00","20,585.19","199.00","199.00","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"
"2082","ACWA POWER CO","Utilities","Equity","20,567.89","0.00","20,567.89","451.00","451.00","45.58","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 28, 2021"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","20,557.99","0.00","20,557.99","845.00","845.00","24.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MXL","MAXLINEAR","Information Technology","Equity","20,556.66","0.00","20,556.66","191.00","191.00","107.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","20,543.42","0.00","20,543.42","490.00","490.00","41.89","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 03, 1996"
"IMP","IMPALA PLATINUM","Materials","Equity","20,541.49","0.00","20,541.49","1,861.00","1,861.00","11.04","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","20,537.65","0.00","20,537.65","303.00","303.00","67.85","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"
"ARDGRP","ARDONAGH FINCO LTD 144A","Financial Institutions","Fixed Income","20,537.65","0.00","20,537.65","206.00","206.00","99.48","United Kingdom","-","USD","2.90","7.89","1.00","Feb 15, 2031","7.75","3.57","-","7.89","3.57","7.89","USD","Feb 16, 2024","Feb 16, 2024"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","20,537.65","0.00","20,537.65","214.00","214.00","95.82","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"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","20,537.65","0.00","20,537.65","220.00","220.00","93.19","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"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","20,537.65","0.00","20,537.65","244.00","244.00","84.20","United States","-","USD","4.54","6.23","1.00","Sep 21, 2036","2.48","4.50","-","6.24","4.52","6.24","USD","Sep 21, 2021","Sep 21, 2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","20,537.65","0.00","20,537.65","243.00","243.00","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"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","20,537.65","0.00","20,537.65","199.00","199.00","102.97","Colombia","-","USD","4.85","7.42","1.00","Apr 20, 2033","8.00","4.87","-","7.40","4.73","7.40","USD","Dec 07, 2022","Dec 07, 2022"
"FNFS0180","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,537.65","0.00","20,537.65","232.00","232.00","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"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","20,537.65","0.00","20,537.65","214.00","214.00","95.90","United States","-","USD","5.73","6.59","1.00","Jan 25, 2034","5.88","5.75","-","6.59","5.75","6.59","USD","May 19, 2023","May 19, 2023"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","20,537.65","0.00","20,537.65","244.00","244.00","84.07","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"
"STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","20,537.65","0.00","20,537.65","231.00","231.00","88.81","United Kingdom","-","USD","10.27","6.72","1.00","Mar 05, 2047","5.71","11.07","-","6.72","11.06","6.72","USD","Mar 05, 2026","Mar 05, 2026"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","20,537.65","0.00","20,537.65","209.00","209.00","98.25","United States","-","USD","3.13","5.38","1.00","Apr 24, 2030","4.83","3.14","-","5.38","3.14","5.38","USD","Apr 24, 2025","Apr 24, 2025"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","20,537.65","0.00","20,537.65","205.00","205.00","100.31","Brazil","-","USD","5.27","6.07","1.00","Jun 12, 2033","6.13","5.32","-","6.07","5.32","6.07","USD","Jun 12, 2023","Jun 12, 2023"
"V","VISA INC","Industrial","Fixed Income","20,537.65","0.00","20,537.65","229.00","229.00","89.78","United States","-","USD","7.25","5.59","1.00","Dec 14, 2035","4.15","7.32","-","5.59","7.32","5.59","USD","Dec 14, 2015","Dec 14, 2015"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","20,531.79","0.00","20,531.79","157.00","157.00","131.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2002"
"KRYS","KRYSTAL BIOTECH","Health Care","Equity","20,525.32","0.00","20,525.32","63.00","63.00","324.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"196170","ALTEOGEN INC","Health Care","Equity","20,515.09","0.00","20,515.09","107.00","107.00","191.76","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 12, 2014"
"ELD","ELDORADO GOLD","Materials","Equity","20,492.40","0.00","20,492.40","559.00","559.00","36.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CCL","CARNIVAL CORPORATION LTD 144A","Industrial","Fixed Income","20,490.11","0.00","20,490.11","209.00","209.00","98.08","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"
"FRSD7537","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,490.11","0.00","20,490.11","270.00","270.00","76.02","United States","-","USD","7.04","5.85","1.00","Mar 01, 2051","2.00","6.48","-","5.85","6.48","5.85","USD","Mar 01, 2021","Mar 01, 2021"
"FNFM9082","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,490.11","0.00","20,490.11","270.00","270.00","75.88","United States","-","USD","6.87","5.98","1.00","Oct 01, 2051","2.00","6.29","-","5.98","6.29","5.98","USD","Oct 01, 2021","Oct 01, 2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","20,490.11","0.00","20,490.11","213.00","213.00","96.32","Supranational","-","USD","6.73","5.30","1.00","Feb 15, 2035","4.75","6.74","-","5.30","6.74","5.30","USD","Feb 09, 2005","Feb 09, 2005"
"MPLX","MPLX LP","Industrial","Fixed Income","20,490.11","0.00","20,490.11","241.00","241.00","85.10","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"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","20,490.11","0.00","20,490.11","220.00","220.00","93.18","Philippines","-","USD","7.30","6.27","1.00","Jun 24, 2036","5.33","7.27","-","6.27","7.27","6.27","USD","Jun 24, 2026","Jun 24, 2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","20,490.11","0.00","20,490.11","208.00","208.00","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"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","20,490.11","0.00","20,490.11","224.00","224.00","91.43","South Africa","-","USD","10.43","8.10","1.00","Apr 20, 2052","7.30","10.53","-","8.10","10.53","8.10","USD","Apr 20, 2022","Apr 20, 2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Agency","Fixed Income","20,490.11","0.00","20,490.11","215.00","215.00","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"
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasury","Fixed Income","20,476.20","0.00","20,476.20","33,568.00","33,568.00","0.61","Japan","-","USD","5.16","2.52","-","Mar 20, 2032","1.70","5.16","-","2.52","5.16","2.52","JPY","Mar 20, 2012","Apr 26, 2012"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","20,463.25","0.00","20,463.25","2,103.00","2,103.00","9.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 24, 2006"
"4689","LY CORP","Communication","Equity","20,455.97","0.00","20,455.97","6,494.00","6,494.00","3.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 1997"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","20,450.19","0.00","20,450.19","289.00","289.00","70.84","Supranational","-","USD","13.90","4.46","-","Feb 04, 2043","1.25","13.59","-","4.46","13.59","4.46","EUR","Apr 12, 2022","Apr 12, 2022"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","20,448.68","0.00","20,448.68","408.00","408.00","50.14","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989"
"BNP","BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","20,442.57","0.00","20,442.57","207.00","207.00","98.98","France","-","USD","2.07","5.95","1.00","Jan 10, 2030","5.20","2.07","-","5.68","2.08","5.68","USD","Jan 10, 2019","Jan 10, 2019"
"FNCA8528","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","20,442.57","0.00","20,442.57","263.00","263.00","77.82","United States","-","USD","7.55","6.02","1.00","Jan 01, 2051","2.50","6.54","-","6.02","6.54","6.02","USD","Dec 01, 2020","Dec 01, 2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","20,442.57","0.00","20,442.57","202.00","202.00","101.22","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"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","20,442.57","0.00","20,442.57","241.00","241.00","84.88","United States","-","USD","12.55","6.57","1.00","Apr 15, 2054","5.38","12.77","-","6.57","12.77","6.57","USD","Mar 21, 2024","Mar 21, 2024"
"522","ASMPT LTD","Information Technology","Equity","20,426.82","0.00","20,426.82","919.00","919.00","22.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 15, 1989"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","20,406.85","0.00","20,406.85","740.00","740.00","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"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","20,395.03","0.00","20,395.03","347.00","347.00","58.70","Ukraine","-","USD","6.32","14.36","1.00","Feb 01, 2036","4.50","6.06","-","14.36","6.06","14.36","USD","Aug 01, 2024","Aug 30, 2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN 144A","Agency","Fixed Income","20,395.03","0.00","20,395.03","217.00","217.00","93.95","Poland","-","USD","8.32","6.62","1.00","Sep 09, 2038","5.88","8.31","-","6.62","8.31","6.62","USD","Sep 09, 2026","Sep 09, 2026"
"BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","20,395.03","0.00","20,395.03","208.00","208.00","98.28","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"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","20,395.03","0.00","20,395.03","220.00","220.00","92.53","Chile","-","USD","7.12","6.01","1.00","Jan 05, 2036","4.95","7.13","-","6.01","7.13","6.01","USD","Jul 05, 2023","Jul 05, 2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","20,395.03","0.00","20,395.03","208.00","208.00","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"
"FOXA","FOX CORP","Industrial","Fixed Income","20,395.03","0.00","20,395.03","201.00","201.00","101.68","United States","-","USD","5.37","6.20","1.00","Oct 13, 2033","6.50","5.42","-","6.19","5.26","6.19","USD","Oct 13, 2023","Oct 13, 2023"
"HCA","HCA INC","Industrial","Fixed Income","20,395.03","0.00","20,395.03","227.00","227.00","89.74","United States","-","USD","4.80","5.86","1.00","Mar 15, 2032","3.63","4.80","-","5.86","4.80","5.86","USD","Mar 15, 2023","Aug 07, 2023"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","20,395.03","0.00","20,395.03","210.00","210.00","97.32","United Kingdom","-","USD","2.26","5.41","1.00","Mar 10, 2030","4.40","2.25","-","5.41","2.25","5.41","USD","Mar 10, 2026","Mar 10, 2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","20,395.03","0.00","20,395.03","209.00","209.00","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"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","20,395.03","0.00","20,395.03","340.00","340.00","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"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","20,395.03","0.00","20,395.03","242.00","242.00","84.28","United States","-","USD","6.40","7.34","1.00","Sep 27, 2034","4.70","6.36","-","7.34","6.36","7.34","USD","Sep 27, 2024","Sep 27, 2024"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","20,386.03","0.00","20,386.03","1,519.00","1,519.00","13.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 15, 2014"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","20,380.84","0.00","20,380.84","194.00","194.00","105.18","Austria","-","USD","2.32","3.18","-","Feb 20, 2029","0.50","2.28","-","3.18","2.28","3.18","EUR","Feb 05, 2019","Feb 05, 2019"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","20,372.17","0.00","20,372.17","291,031.00","291,031.00","0.07","Korea (South)","-","USD","2.55","3.97","-","Jun 10, 2029","1.88","2.55","-","3.97","2.55","3.97","KRW","Jun 10, 2019","Apr 16, 2019"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","20,350.83","0.00","20,350.83","3,634.00","3,634.00","5.60","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 17, 1996"
"ABBV","ABBVIE INC","Industrial","Fixed Income","20,347.49","0.00","20,347.49","260.00","260.00","78.41","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"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","20,347.49","0.00","20,347.49","240.00","240.00","84.86","United States","-","USD","12.30","6.82","1.00","Oct 15, 2054","5.60","12.50","-","6.82","12.50","6.82","USD","Sep 26, 2024","Sep 26, 2024"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","20,347.49","0.00","20,347.49","205.00","205.00","99.46","United Kingdom","-","USD","1.50","5.74","1.00","May 18, 2029","4.89","1.50","-","5.24","1.50","5.24","USD","May 18, 2018","May 18, 2018"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","20,347.49","0.00","20,347.49","227.00","227.00","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"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20,346.16","0.00","20,346.16","447.00","447.00","45.52","Germany","-","USD","23.41","3.84","-","Aug 15, 2050","0.00","22.97","-","3.84","22.97","3.84","EUR","Aug 15, 2020","May 18, 2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","20,337.49","0.00","20,337.49","222.00","222.00","91.62","Italy","-","USD","8.62","4.60","-","Sep 01, 2036","2.25","8.58","-","4.60","8.58","4.60","EUR","Mar 01, 2016","Apr 26, 2016"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","20,320.16","0.00","20,320.16","245.00","245.00","82.90","Singapore","-","USD","6.14","2.41","-","Sep 01, 2033","3.38","6.14","-","2.41","6.14","2.41","SGD","Sep 02, 2013","Sep 02, 2013"
"KFW","KFW MTN RegS","Government Related","Fixed Income","20,320.16","0.00","20,320.16","187.00","187.00","108.45","Germany","-","USD","4.99","3.51","-","Mar 31, 2032","2.88","4.90","-","3.51","4.90","3.51","EUR","May 08, 2024","May 08, 2024"
"MUSA","MURPHY USA","Consumer Discretionary","Equity","20,309.53","0.00","20,309.53","40.00","40.00","511.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","20,302.82","0.00","20,302.82","32,227.00","32,227.00","0.63","Japan","-","USD","2.85","2.07","-","Sep 20, 2029","2.10","2.85","-","2.07","2.85","2.07","JPY","Sep 20, 2009","Sep 24, 2009"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","20,299.95","0.00","20,299.95","212.00","212.00","95.85","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"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","20,299.95","0.00","20,299.95","205.00","205.00","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"
"G2MA8197","GNMA2 30YR","MBS Pass-Through","Fixed Income","20,299.95","0.00","20,299.95","255.00","255.00","79.75","United States","-","USD","6.71","5.90","1.00","Aug 20, 2052","2.50","6.09","-","5.90","6.09","5.90","USD","Aug 01, 2022","Aug 01, 2022"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","20,299.95","0.00","20,299.95","254.00","254.00","79.85","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"
"KVUE","KENVUE INC","Industrial","Fixed Income","20,299.95","0.00","20,299.95","213.00","213.00","95.30","United States","-","USD","5.38","5.78","1.00","Mar 22, 2033","4.90","5.42","-","5.78","5.42","5.78","USD","Sep 22, 2023","Oct 17, 2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","20,299.95","0.00","20,299.95","213.00","213.00","95.22","United States","-","USD","7.24","5.86","1.00","May 22, 2036","5.20","7.27","-","5.86","7.27","5.86","USD","May 22, 2026","May 22, 2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","20,299.95","0.00","20,299.95","239.00","239.00","84.86","United States","-","USD","4.66","5.71","1.00","Nov 15, 2031","2.25","4.64","-","5.71","4.64","5.71","USD","May 15, 2021","May 21, 2021"
"TLX","TALANX AG","Financials","Equity","20,288.35","0.00","20,288.35","152.00","152.00","133.77","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 02, 2012"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","20,286.09","0.00","20,286.09","119.00","119.00","170.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","20,265.08","0.00","20,265.08","61.00","61.00","330.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","20,259.47","0.00","20,259.47","854.00","854.00","23.73","Malaysia","-","USD","7.15","4.03","-","Apr 30, 2035","3.61","7.16","-","4.03","7.16","4.03","MYR","Apr 30, 2025","Apr 30, 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","20,252.41","0.00","20,252.41","250.00","250.00","81.17","United States","-","USD","10.83","6.43","1.00","May 15, 2044","4.63","10.96","-","6.43","10.96","6.43","USD","May 15, 2020","Jul 15, 2020"
"AVGO","BROADCOM INC","Industrial","Fixed Income","20,252.41","0.00","20,252.41","222.00","222.00","91.04","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"
"CI","CIGNA GROUP","Industrial","Fixed Income","20,252.41","0.00","20,252.41","231.00","231.00","87.59","United States","-","USD","4.11","5.57","1.00","Mar 15, 2031","2.38","4.10","-","5.57","4.10","5.57","USD","Mar 03, 2021","Mar 03, 2021"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","20,252.41","0.00","20,252.41","187.00","187.00","108.36","United States","-","USD","5.77","6.09","1.00","Apr 01, 2034","7.50","5.75","-","6.09","5.75","6.09","USD","Apr 28, 2009","Apr 28, 2009"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","20,252.41","0.00","20,252.41","207.00","207.00","97.80","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"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","20,252.41","0.00","20,252.41","221.00","221.00","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"
"HD","HOME DEPOT INC","Industrial","Fixed Income","20,252.41","0.00","20,252.41","221.00","221.00","91.71","United States","-","USD","3.24","5.31","1.00","Apr 15, 2030","2.70","3.24","-","5.31","3.24","5.31","USD","Mar 30, 2020","Mar 30, 2020"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","20,252.41","0.00","20,252.41","205.00","205.00","98.88","United States","-","USD","3.99","5.17","1.00","Jun 01, 2031","4.90","4.04","-","5.17","4.04","5.17","USD","May 20, 2024","May 20, 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","20,252.41","0.00","20,252.41","227.00","227.00","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"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","20,252.41","0.00","20,252.41","202.00","202.00","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"
"ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","20,252.41","0.00","20,252.41","216.00","216.00","93.69","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"
"SUN","SUNOCO LP (TEXAS) 144A","Industrial","Fixed Income","20,252.41","0.00","20,252.41","209.00","209.00","96.82","United States","-","USD","3.48","6.46","1.00","Mar 15, 2031","5.63","3.84","-","6.46","3.84","6.46","USD","Sep 18, 2025","Sep 18, 2025"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","20,252.41","0.00","20,252.41","198.00","198.00","102.12","United States","-","USD","5.82","6.14","1.00","Mar 30, 2034","6.50","5.87","-","6.13","5.72","6.13","USD","Nov 09, 2023","Nov 09, 2023"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","20,252.41","0.00","20,252.41","204.00","204.00","99.05","Germany","-","USD","3.72","7.75","1.00","Mar 24, 2031","7.50","3.72","-","7.75","3.72","7.75","USD","Sep 24, 2025","Sep 24, 2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","20,252.41","0.00","20,252.41","197.00","197.00","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"
"5334","NITERRA","Consumer Discretionary","Equity","20,237.34","0.00","20,237.34","798.00","798.00","25.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","20,236.43","0.00","20,236.43","281.00","281.00","71.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","20,204.87","0.00","20,204.87","192.00","192.00","105.03","United Kingdom","-","USD","5.39","6.55","1.00","Nov 13, 2034","7.40","5.36","-","6.50","5.36","6.50","USD","Nov 13, 2023","Nov 13, 2023"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","20,204.87","0.00","20,204.87","243.00","243.00","83.22","United States","-","USD","9.95","6.75","1.00","Jun 04, 2042","5.00","9.99","-","6.75","9.99","6.75","USD","Dec 04, 2012","Jan 14, 2013"
"OGN","ORGANON & CO 144A","Industrial","Fixed Income","20,204.87","0.00","20,204.87","204.00","204.00","98.83","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"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","20,204.87","0.00","20,204.87","217.00","217.00","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"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","20,204.87","0.00","20,204.87","197.00","197.00","102.74","Turkey","-","USD","5.51","7.51","1.00","Feb 14, 2034","8.00","5.46","-","7.51","5.46","7.51","USD","Jan 14, 2004","Jan 14, 2004"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","20,204.87","0.00","20,204.87","210.00","210.00","96.17","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"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","20,204.87","0.00","20,204.87","201.00","201.00","100.43","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"
"AAL","AMERICAN AIRLINES GROUP","Industrials","Equity","20,193.15","0.00","20,193.15","1,571.00","1,571.00","12.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CYTK","CYTOKINETICS","Health Care","Equity","20,170.52","0.00","20,170.52","330.00","330.00","61.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVGO","BROADCOM INC","Industrial","Fixed Income","20,157.32","0.00","20,157.32","209.00","209.00","96.39","United States","-","USD","3.36","5.67","1.00","Jul 15, 2030","4.60","3.37","-","5.67","3.37","5.67","USD","Jul 11, 2025","Jul 11, 2025"
"LPLA","LPL HOLDINGS INC 144A","Financial Institutions","Fixed Income","20,157.32","0.00","20,157.32","203.00","203.00","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"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","20,157.32","0.00","20,157.32","220.00","220.00","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"
"RTX","RTX CORP","Industrial","Fixed Income","20,157.32","0.00","20,157.32","198.00","198.00","101.77","United States","-","USD","5.85","5.80","1.00","Mar 15, 2034","6.10","5.91","-","5.80","5.75","5.80","USD","Nov 08, 2023","Nov 08, 2023"
"STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","20,157.32","0.00","20,157.32","204.00","204.00","98.63","Hong Kong","-","USD","5.57","6.35","1.00","Jan 11, 2035","6.10","5.70","-","6.33","5.70","6.33","USD","Jan 11, 2024","Jan 11, 2024"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","20,136.57","0.00","20,136.57","71.00","71.00","282.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KO","COCA-COLA CO","Industrial","Fixed Income","20,109.78","0.00","20,109.78","228.00","228.00","88.28","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"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","20,109.78","0.00","20,109.78","237.00","237.00","84.90","Supranational","-","USD","3.81","5.00","1.00","Sep 23, 2030","0.75","3.81","-","5.00","3.81","5.00","USD","Sep 23, 2020","Sep 23, 2020"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","20,109.78","0.00","20,109.78","204.00","204.00","98.39","United Kingdom","-","USD","2.58","5.59","1.00","Aug 15, 2030","4.96","2.60","-","5.58","2.61","5.58","USD","Aug 15, 2024","Aug 15, 2024"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Industrial","Fixed Income","20,109.78","0.00","20,109.78","216.00","216.00","93.23","United States","-","USD","5.26","6.80","1.00","Mar 01, 2034","5.63","5.87","-","6.80","5.87","6.80","USD","Feb 19, 2026","Feb 19, 2026"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","20,109.78","0.00","20,109.78","219.00","219.00","91.89","Saudi Arabia","-","USD","7.15","6.23","1.00","Jan 22, 2036","5.07","7.13","-","6.23","7.13","6.23","USD","Jan 22, 2026","Jan 22, 2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","20,103.43","0.00","20,103.43","47,865.00","47,865.00","0.42","Japan","-","USD","15.58","4.71","-","Sep 20, 2045","1.40","15.74","-","4.71","15.74","4.71","JPY","Sep 20, 2015","Sep 24, 2015"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","20,103.43","0.00","20,103.43","668.00","668.00","30.10","Peru","-","USD","4.83","5.44","-","Aug 12, 2032","6.15","4.84","-","5.44","4.84","5.44","PEN","Jul 21, 2017","Jul 21, 2017"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","20,098.88","0.00","20,098.88","4,620.00","4,620.00","4.35","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 15, 1987"
"CTRE","CARETRUST REIT","Real Estate","Equity","20,092.12","0.00","20,092.12","561.00","561.00","35.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","20,068.76","0.00","20,068.76","297.00","297.00","67.68","Canada","-","USD","7.52","4.08","-","Sep 15, 2035","3.60","7.52","-","4.08","7.52","4.08","CAD","May 22, 2025","May 22, 2025"
"T","AT&T INC","Industrial","Fixed Income","20,062.24","0.00","20,062.24","203.00","203.00","98.66","United States","-","USD","1.28","5.13","1.00","Feb 15, 2028","4.10","1.29","-","5.13","1.29","5.13","USD","Aug 15, 2018","Nov 23, 2018"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","20,062.24","0.00","20,062.24","201.00","201.00","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"
"BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","20,062.24","0.00","20,062.24","196.00","196.00","102.25","France","-","USD","5.21","6.59","1.00","Oct 19, 2034","7.00","5.34","-","6.59","5.34","6.59","USD","Oct 19, 2023","Oct 19, 2023"
"AVGO","BROADCOM INC","Industrial","Fixed Income","20,062.24","0.00","20,062.24","246.00","246.00","81.63","United States","-","USD","5.66","6.13","1.00","Feb 15, 2033","2.60","5.64","-","6.13","5.64","6.13","USD","Aug 15, 2025","Oct 17, 2025"
"CIXCN","CI FINANCIAL CORP","Agency","Fixed Income","20,062.24","0.00","20,062.24","227.00","227.00","88.39","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"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","20,062.24","0.00","20,062.24","208.00","208.00","96.28","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"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","20,062.24","0.00","20,062.24","212.00","212.00","94.74","United States","-","USD","5.75","7.46","1.00","Jun 01, 2034","6.55","5.73","-","7.46","5.73","7.46","USD","May 14, 2024","May 14, 2024"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","20,062.24","0.00","20,062.24","210.00","210.00","95.73","United States","-","USD","5.33","5.73","1.00","May 17, 2033","4.95","5.43","-","5.73","5.43","5.73","USD","May 04, 2023","May 04, 2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","20,062.24","0.00","20,062.24","216.00","216.00","93.08","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"
"MET","METLIFE INC","Financial Institutions","Fixed Income","20,062.24","0.00","20,062.24","204.00","204.00","98.24","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"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","20,062.24","0.00","20,062.24","223.00","223.00","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"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","20,062.24","0.00","20,062.24","205.00","205.00","97.76","Canada","-","USD","3.14","5.55","1.00","May 02, 2031","4.97","3.15","-","5.55","3.15","5.55","USD","Mar 27, 2025","Mar 27, 2025"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","20,062.24","0.00","20,062.24","209.00","209.00","96.08","United States","-","USD","8.86","6.25","1.00","Feb 01, 2041","5.81","8.88","-","6.25","8.88","6.25","USD","Nov 04, 2010","Oct 01, 2010"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","20,062.24","0.00","20,062.24","216.00","216.00","93.03","United States","-","USD","12.59","6.49","1.00","May 14, 2055","5.95","12.82","-","6.49","12.82","6.49","USD","May 14, 2025","May 14, 2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","20,062.24","0.00","20,062.24","199.00","199.00","100.87","Nigeria","-","USD","4.32","7.67","1.00","Feb 16, 2032","7.88","4.27","-","7.67","4.27","7.67","USD","Feb 16, 2017","Feb 16, 2017"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","20,062.24","0.00","20,062.24","217.00","217.00","92.33","Dominican Republic","-","USD","6.65","7.03","1.00","Oct 28, 2035","5.88","6.63","-","7.03","6.63","7.03","USD","Oct 28, 2025","Oct 28, 2025"
"SAGLEN","SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt","Industrial","Equity","20,062.24","0.00","20,062.24","20,062.00","20,062.00","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"
"T","AT&T INC","Industrial","Fixed Income","20,014.70","0.00","20,014.70","213.00","213.00","93.78","United States","-","USD","5.33","5.91","1.00","Apr 30, 2033","4.75","5.34","-","5.91","5.34","5.91","USD","Feb 05, 2026","Feb 05, 2026"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","20,014.70","0.00","20,014.70","235.00","235.00","85.03","United States","-","USD","13.55","6.85","1.00","Feb 15, 2066","5.75","13.76","-","6.85","13.76","6.85","USD","Feb 13, 2026","Feb 13, 2026"
"BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","20,014.70","0.00","20,014.70","232.00","232.00","86.34","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"
"EQIX","EQUINIX INC","Industrial","Fixed Income","20,014.70","0.00","20,014.70","228.00","228.00","87.85","United States","-","USD","3.52","5.78","1.00","Jul 15, 2030","2.15","3.51","-","5.78","3.51","5.78","USD","Jun 22, 2020","Jun 22, 2020"
"FRSD2322","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,014.70","0.00","20,014.70","221.00","221.00","90.65","United States","-","USD","6.04","6.12","1.00","Sep 01, 2052","4.50","5.80","-","6.12","5.80","6.12","USD","Feb 01, 2023","Feb 01, 2023"
"FNFS7435","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,014.70","0.00","20,014.70","208.00","208.00","96.01","United States","-","USD","5.13","6.22","1.00","Nov 01, 2053","5.50","5.53","-","6.22","5.53","6.22","USD","Mar 01, 2024","Mar 01, 2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","20,014.70","0.00","20,014.70","213.00","213.00","93.88","United States","-","USD","9.22","6.16","1.00","Oct 15, 2040","5.50","9.25","-","6.16","9.25","6.16","USD","Oct 21, 2010","Oct 21, 2010"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","20,014.70","0.00","20,014.70","208.00","208.00","96.00","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"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","20,014.70","0.00","20,014.70","209.00","209.00","95.67","United States","-","USD","5.98","5.98","1.00","Mar 15, 2034","5.25","6.02","-","5.98","6.02","5.98","USD","Jan 31, 2024","Jan 31, 2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","20,014.70","0.00","20,014.70","259.00","259.00","77.40","Philippines","-","USD","9.58","6.52","1.00","Jan 20, 2040","3.95","9.58","-","6.52","9.58","6.52","USD","Jan 20, 2015","Jan 20, 2015"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","20,014.70","0.00","20,014.70","217.00","217.00","92.44","Malaysia","-","USD","12.98","6.43","1.00","Apr 03, 2055","5.85","13.22","-","6.43","13.22","6.43","USD","Apr 03, 2025","Apr 03, 2025"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","20,010.58","0.00","20,010.58","1,037.00","1,037.00","19.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","20,008.07","0.00","20,008.07","363.00","363.00","55.10","Australia","-","USD","6.21","5.71","-","Aug 22, 2033","2.00","6.19","-","5.71","6.19","5.71","AUD","Aug 22, 2021","Oct 28, 2021"
"AG","FIRST MAJESTIC SILVER","Materials","Equity","20,004.14","0.00","20,004.14","1,200.00","1,200.00","16.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","19,992.98","0.00","19,992.98","1,371.00","1,371.00","14.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 14, 1994"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","19,989.57","0.00","19,989.57","635.00","635.00","31.49","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"DCC","DCC ENERGY PLC","Energy","Equity","19,982.28","0.00","19,982.28","235.00","235.00","85.13","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 1994"
"AVT","AVNET INC","Information Technology","Equity","19,975.74","0.00","19,975.74","195.00","195.00","102.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PRI","PRIMERICA","Financials","Equity","19,975.74","0.00","19,975.74","73.00","73.00","273.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2010"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","19,967.16","0.00","19,967.16","251.00","251.00","79.40","United States","-","USD","13.50","6.82","1.00","May 15, 2065","5.30","13.71","-","6.82","13.71","6.82","USD","May 01, 2025","May 01, 2025"
"BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","19,967.16","0.00","19,967.16","210.00","210.00","95.07","France","-","USD","5.71","6.68","1.00","May 30, 2035","5.94","5.58","-","6.68","5.88","6.68","USD","May 30, 2024","May 30, 2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","19,967.16","0.00","19,967.16","200.00","200.00","99.74","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"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","19,967.16","0.00","19,967.16","208.00","208.00","96.13","United States","-","USD","3.67","5.95","1.00","Dec 15, 2030","4.90","3.66","-","5.95","3.66","5.95","USD","Dec 04, 2025","Dec 04, 2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","19,967.16","0.00","19,967.16","209.00","209.00","95.41","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"
"G2MA6219","GNMA2 30YR","MBS Pass-Through","Fixed Income","19,967.16","0.00","19,967.16","232.00","232.00","86.16","United States","-","USD","7.45","5.97","1.00","Oct 20, 2049","3.50","5.70","-","5.97","5.70","5.97","USD","Oct 01, 2019","Oct 01, 2019"
"G2MA5710","GNMA2 30YR","MBS Pass-Through","Fixed Income","19,967.16","0.00","19,967.16","224.00","224.00","89.23","United States","-","USD","7.15","5.96","1.00","Jan 20, 2049","4.00","5.56","-","5.96","5.56","5.96","USD","Jan 01, 2019","Jan 01, 2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","19,967.16","0.00","19,967.16","203.00","203.00","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"
"NLSN","NEPTUNE BIDCO US INC 144A","Industrial","Fixed Income","19,967.16","0.00","19,967.16","202.00","202.00","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"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","19,967.16","0.00","19,967.16","206.00","206.00","96.78","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"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","19,956.06","0.00","19,956.06","284.00","284.00","70.30","Canada","-","USD","6.41","4.12","-","Jun 02, 2034","4.15","6.41","-","4.12","6.41","4.12","CAD","Dec 02, 2023","Jan 19, 2024"
"CS","CAPSTONE COPPER CORP","Materials","Equity","19,953.13","0.00","19,953.13","2,042.00","2,042.00","9.77","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","19,951.91","0.00","19,951.91","492.00","492.00","40.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","19,945.84","0.00","19,945.84","3,352.00","3,352.00","5.95","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","19,940.18","0.00","19,940.18","387.00","387.00","51.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 26, 2015"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","19,938.72","0.00","19,938.72","190.00","190.00","104.86","Ireland","-","USD","7.01","3.52","-","Oct 18, 2034","2.60","6.89","-","3.52","6.89","3.52","EUR","Jan 18, 2024","Jan 18, 2024"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","19,921.38","0.00","19,921.38","279.00","279.00","71.53","Canada","-","USD","2.05","3.33","-","Dec 15, 2028","4.25","2.05","-","3.33","2.05","3.33","CAD","Sep 22, 2023","Sep 22, 2023"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","19,919.62","0.00","19,919.62","198.00","198.00","100.41","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"
"AMGN","AMGEN INC","Industrial","Fixed Income","19,919.62","0.00","19,919.62","225.00","225.00","88.38","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"
"BNG","BNG BANK NV MTN 144A","Agency","Fixed Income","19,919.62","0.00","19,919.62","210.00","210.00","94.87","Netherlands","-","USD","6.88","5.37","1.00","Jun 04, 2035","4.63","6.89","-","5.37","6.89","5.37","USD","Jun 04, 2025","Jun 04, 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","19,919.62","0.00","19,919.62","200.00","200.00","99.55","United States","-","USD","2.18","5.10","1.00","Feb 22, 2029","4.90","2.20","-","5.10","2.20","5.10","USD","Feb 22, 2024","Feb 22, 2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","19,919.62","0.00","19,919.62","255.00","255.00","78.05","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"
"FNCB2709","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","19,919.62","0.00","19,919.62","224.00","224.00","88.92","United States","-","USD","3.62","5.33","1.00","Jan 01, 2037","2.00","3.37","-","5.33","3.37","5.33","USD","Jan 01, 2022","Jan 01, 2022"
"FNFA1621","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,919.62","0.00","19,919.62","254.00","254.00","78.53","United States","-","USD","6.91","6.00","1.00","Jan 01, 2054","2.50","6.32","-","6.00","6.32","6.00","USD","May 01, 2025","May 01, 2025"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Utility","Fixed Income","19,919.62","0.00","19,919.62","251.00","251.00","79.26","United States","-","USD","9.41","6.85","1.00","Jul 01, 2040","4.50","9.44","-","6.85","9.44","6.85","USD","Jul 02, 2020","Jul 01, 2020"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","19,919.62","0.00","19,919.62","204.00","204.00","97.84","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"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Utility","Fixed Income","19,919.62","0.00","19,919.62","210.00","210.00","95.07","United States","-","USD","4.91","7.12","1.00","Feb 01, 2034","6.25","5.67","-","7.12","5.67","7.12","USD","Oct 27, 2025","Oct 27, 2025"
"WMT","WALMART INC","Industrial","Fixed Income","19,919.62","0.00","19,919.62","254.00","254.00","78.57","United States","-","USD","13.26","6.15","1.00","Apr 15, 2053","4.50","13.50","-","6.15","13.50","6.15","USD","Apr 18, 2023","Apr 18, 2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","19,912.71","0.00","19,912.71","322.00","322.00","61.78","Belgium","-","USD","17.35","4.95","-","Jun 22, 2050","1.70","16.96","-","4.95","16.96","4.95","EUR","Feb 05, 2019","Feb 05, 2019"
"TTEK","TETRA TECH","Industrials","Equity","19,887.64","0.00","19,887.64","608.00","608.00","32.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1991"
"3563","FOOD & LIFE COMPANIES","Consumer Discretionary","Equity","19,887.54","0.00","19,887.54","571.00","571.00","34.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 30, 2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","19,886.71","0.00","19,886.71","46,248.00","46,248.00","0.43","Japan","-","USD","14.53","4.55","-","Dec 20, 2043","1.30","14.64","-","4.55","14.64","4.55","JPY","Dec 20, 2023","Jan 19, 2024"
"ORI","OLD REPUBLIC INTERNATIONAL","Financials","Equity","19,883.60","0.00","19,883.60","527.00","527.00","37.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","19,878.04","0.00","19,878.04","1,987,804.00","1,987,804.00","0.01","Indonesia","-","USD","6.48","7.20","-","May 15, 2036","8.25","6.49","-","7.20","6.49","7.20","IDR","May 15, 2015","Jul 09, 2015"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","19,878.04","0.00","19,878.04","208.00","208.00","95.37","Netherlands","-","USD","5.60","3.36","-","Jul 15, 2032","0.50","5.50","-","3.36","5.50","3.36","EUR","Feb 17, 2022","Feb 17, 2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","19,872.08","0.00","19,872.08","217.00","217.00","91.45","Spain","-","USD","7.24","6.35","1.00","Mar 03, 2036","5.13","7.21","-","6.35","7.21","6.35","USD","Mar 03, 2026","Mar 03, 2026"
"ECL","ECOLAB INC","Industrial","Fixed Income","19,872.08","0.00","19,872.08","205.00","205.00","96.75","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"
"EART_24-2-D","EART_24-2 D","ABS","Fixed Income","19,872.08","0.00","19,872.08","197.00","197.00","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"
"FRQF2492","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","19,872.08","0.00","19,872.08","213.00","213.00","93.42","United States","-","USD","5.54","6.19","1.00","Nov 01, 2052","5.00","5.52","-","6.19","5.52","6.19","USD","Oct 01, 2022","Oct 01, 2022"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","19,872.08","0.00","19,872.08","203.00","203.00","97.83","United States","-","USD","4.79","6.55","1.00","Aug 19, 2032","6.10","4.81","-","6.55","4.81","6.55","USD","Aug 19, 2022","Aug 19, 2022"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","19,872.08","0.00","19,872.08","200.00","200.00","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"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","19,872.08","0.00","19,872.08","202.00","202.00","98.61","Canada","-","USD","2.57","5.39","1.00","Jul 27, 2029","4.85","2.56","-","5.39","2.56","5.39","USD","Jul 28, 2026","Jul 28, 2026"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","19,872.08","0.00","19,872.08","196.00","196.00","101.44","United States","-","USD","7.95","6.02","1.00","Jan 15, 2038","6.20","7.95","-","6.02","7.95","6.02","USD","Jan 15, 2008","Jan 15, 2008"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","19,872.08","0.00","19,872.08","207.00","207.00","96.01","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"
"WMT","WALMART INC","Industrial","Fixed Income","19,872.08","0.00","19,872.08","214.00","214.00","93.00","United States","-","USD","5.45","5.39","1.00","Apr 15, 2033","4.10","5.49","-","5.39","5.49","5.39","USD","Apr 18, 2023","Apr 18, 2023"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","19,872.08","0.00","19,872.08","236.00","236.00","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"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","19,872.08","0.00","19,872.08","220.00","220.00","90.39","Poland","-","USD","12.03","7.04","1.00","Jul 09, 2054","6.25","12.19","-","7.04","12.19","7.04","USD","Jul 09, 2024","Jul 09, 2024"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","19,852.03","0.00","19,852.03","2,034.00","2,034.00","9.76","Norway","-","USD","7.27","4.69","-","Jun 12, 2035","3.75","7.10","-","4.69","7.10","4.69","NOK","Feb 12, 2025","Feb 12, 2025"
"ATZ","ARITZIA SUBORDINATE VOTING","Consumer Discretionary","Equity","19,851.11","0.00","19,851.11","229.00","229.00","86.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","19,849.66","0.00","19,849.66","95.00","95.00","209.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","19,843.36","0.00","19,843.36","396,867.00","396,867.00","0.05","Korea (South)","-","USD","11.98","4.44","-","Sep 10, 2040","1.50","11.99","-","4.44","11.99","4.44","KRW","Sep 10, 2020","Aug 25, 2020"
"6532","BAYCURRENT INC","Industrials","Equity","19,836.53","0.00","19,836.53","382.00","382.00","51.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 02, 2016"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","19,826.02","0.00","19,826.02","312.00","312.00","63.63","Canada","-","USD","15.33","5.06","-","Dec 02, 2056","4.45","15.54","-","5.06","15.54","5.06","CAD","Dec 02, 2024","May 29, 2025"
"CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","19,824.54","0.00","19,824.54","207.00","207.00","95.61","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"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","19,824.54","0.00","19,824.54","260.00","260.00","76.26","United States","-","USD","10.92","6.17","1.00","Aug 15, 2042","3.80","10.97","-","6.17","10.97","6.17","USD","Aug 15, 2012","Dec 05, 2012"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","19,824.54","0.00","19,824.54","259.00","259.00","76.62","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"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Industrial","Fixed Income","19,824.54","0.00","19,824.54","187.00","187.00","106.04","United States","-","USD","7.49","6.23","1.00","Oct 15, 2037","7.00","7.49","-","6.23","7.49","6.23","USD","Oct 17, 2007","Oct 17, 2007"
"FRZS4693","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","19,824.54","0.00","19,824.54","235.00","235.00","84.36","United States","-","USD","6.25","5.75","1.00","Dec 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD3853","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,824.54","0.00","19,824.54","206.00","206.00","96.05","United States","-","USD","5.06","6.21","1.00","Aug 01, 2053","5.50","5.56","-","6.21","5.56","6.21","USD","Sep 01, 2023","Sep 01, 2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","19,824.54","0.00","19,824.54","233.00","233.00","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"
"MIZUHO","MIZUHO BANK LTD 144A","Financial Institutions","Fixed Income","19,824.54","0.00","19,824.54","212.00","212.00","93.41","Japan","-","USD","7.16","6.11","1.00","Apr 16, 2036","5.18","7.15","-","6.11","7.15","6.11","USD","Apr 16, 2026","Apr 16, 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","19,824.54","0.00","19,824.54","209.00","209.00","94.77","United States","-","USD","1.62","5.17","1.00","Jun 15, 2028","1.90","1.62","-","5.17","1.62","5.17","USD","Jun 08, 2021","Jun 08, 2021"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","19,824.54","0.00","19,824.54","199.00","199.00","99.42","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"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","19,824.54","0.00","19,824.54","212.00","212.00","93.47","Switzerland","-","USD","2.67","5.80","1.00","Aug 13, 2030","3.13","2.65","-","5.64","2.66","5.64","USD","Aug 13, 2019","Aug 13, 2019"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","19,824.54","0.00","19,824.54","215.00","215.00","92.09","United States","-","USD","6.39","6.07","1.00","Sep 15, 2034","4.80","6.42","-","6.07","6.42","6.07","USD","Sep 09, 2024","Sep 09, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","19,824.54","0.00","19,824.54","207.00","207.00","95.77","United States","-","USD","5.34","5.83","1.00","May 09, 2033","5.05","5.39","-","5.83","5.39","5.83","USD","May 09, 2023","May 09, 2023"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","19,824.54","0.00","19,824.54","229.00","229.00","86.39","United States","-","USD","10.21","6.73","1.00","Nov 02, 2043","5.38","10.27","-","6.73","10.27","6.73","USD","Oct 28, 2013","Oct 28, 2013"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19,824.54","0.00","19,824.54","197.00","197.00","100.88","Costa Rica","-","USD","5.22","6.38","1.00","Apr 03, 2034","6.55","5.21","-","6.38","5.16","6.38","USD","Apr 03, 2023","Apr 03, 2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","19,824.54","0.00","19,824.54","199.00","199.00","99.64","Chile","-","USD","6.81","6.49","1.00","Jan 26, 2036","6.44","6.83","-","6.49","6.83","6.49","USD","Jan 26, 2024","Jan 26, 2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","19,817.35","0.00","19,817.35","41,286.00","41,286.00","0.48","Japan","-","USD","10.38","3.69","-","Sep 20, 2037","0.60","10.38","-","3.69","10.38","3.69","JPY","Sep 20, 2017","Sep 20, 2017"
"8334","GUNMA BANK","Financials","Equity","19,807.38","0.00","19,807.38","1,029.00","1,029.00","19.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","19,777.00","0.00","19,777.00","347.00","347.00","57.07","United States","-","USD","13.72","6.68","1.00","May 12, 2051","3.10","13.90","-","6.68","13.90","6.68","USD","May 12, 2021","May 12, 2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","19,777.00","0.00","19,777.00","199.00","199.00","99.39","Australia","-","USD","3.44","5.42","1.00","Sep 08, 2030","5.25","3.48","-","5.42","3.48","5.42","USD","Sep 08, 2023","Sep 08, 2023"
"FRRC2045","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","19,777.00","0.00","19,777.00","223.00","223.00","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"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","19,777.00","0.00","19,777.00","244.00","244.00","81.04","United States","-","USD","5.46","5.65","1.00","Sep 15, 2032","1.85","5.45","-","5.65","5.45","5.65","USD","Aug 20, 2020","Aug 20, 2020"
"INTU","INTUIT INC","Industrial","Fixed Income","19,777.00","0.00","19,777.00","207.00","207.00","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"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","19,777.00","0.00","19,777.00","215.00","215.00","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"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","19,777.00","0.00","19,777.00","200.00","200.00","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"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","19,777.00","0.00","19,777.00","202.00","202.00","97.82","South Africa","-","USD","4.55","6.35","1.00","Apr 20, 2032","5.88","4.52","-","6.35","4.52","6.35","USD","Apr 20, 2022","Apr 20, 2022"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","19,777.00","0.00","19,777.00","201.00","201.00","98.22","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"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19,777.00","0.00","19,777.00","203.00","203.00","97.57","South Africa","-","USD","10.57","8.17","1.00","Nov 19, 2054","7.95","10.67","-","8.17","10.67","8.17","USD","Nov 19, 2024","Nov 19, 2024"
"5333","NGK","Industrials","Equity","19,770.94","0.00","19,770.94","530.00","530.00","37.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","19,765.34","0.00","19,765.34","200.00","200.00","98.65","Belgium","-","USD","3.65","3.58","-","Jun 22, 2030","0.10","3.57","-","3.58","3.57","3.58","EUR","Jan 22, 2020","Jan 22, 2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","19,730.66","0.00","19,730.66","31,824.00","31,824.00","0.62","Japan","-","USD","1.19","1.73","-","Dec 20, 2027","0.30","1.19","-","1.73","1.19","1.73","JPY","Dec 20, 2022","Jan 16, 2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","19,729.46","0.00","19,729.46","234.00","234.00","84.17","United States","-","USD","10.86","6.44","1.00","Dec 05, 2044","4.95","11.01","-","6.44","11.01","6.44","USD","Dec 05, 2014","Dec 05, 2014"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","19,729.46","0.00","19,729.46","207.00","207.00","95.18","United States","-","USD","6.61","5.83","1.00","Feb 24, 2035","5.10","6.64","-","5.83","6.64","5.83","USD","Feb 24, 2025","Feb 24, 2025"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","19,729.46","0.00","19,729.46","200.00","200.00","98.64","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"
"DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","19,729.46","0.00","19,729.46","214.00","214.00","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"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","19,729.46","0.00","19,729.46","350.00","350.00","56.43","United States","-","USD","14.12","6.40","1.00","Sep 01, 2049","2.75","14.31","-","6.40","14.31","6.40","USD","Sep 06, 2019","Sep 06, 2019"
"FHMS_K515-A2","FHMS_K515 A2","CMBS","Fixed Income","19,729.46","0.00","19,729.46","197.00","197.00","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"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","19,729.46","0.00","19,729.46","236.00","236.00","83.58","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"
"HES","HESS CORP","Industrial","Fixed Income","19,729.46","0.00","19,729.46","209.00","209.00","94.39","United States","-","USD","9.50","6.19","1.00","Feb 15, 2041","5.60","9.53","-","6.19","9.53","6.19","USD","Aug 10, 2010","Aug 10, 2010"
"PSX","PHILLIPS 66","Industrial","Fixed Income","19,729.46","0.00","19,729.46","239.00","239.00","82.52","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"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","19,729.46","0.00","19,729.46","314.00","314.00","62.76","United States","-","USD","13.86","6.31","1.00","Apr 06, 2050","3.25","14.07","-","6.31","14.07","6.31","USD","Oct 06, 2024","Oct 08, 2024"
"SYY","SYSCO HOLDINGS CORP (NC5.25)","Industrial","Fixed Income","19,729.46","0.00","19,729.46","197.00","197.00","100.35","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"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19,729.46","0.00","19,729.46","199.00","199.00","98.94","Kazakhstan","-","USD","10.45","6.60","1.00","Jul 21, 2045","6.50","10.57","-","6.60","10.57","6.60","USD","Jul 21, 2015","Jul 21, 2015"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","19,729.46","0.00","19,729.46","200.00","200.00","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"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","19,727.22","0.00","19,727.22","1,790.00","1,790.00","11.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","19,721.99","0.00","19,721.99","247.00","247.00","79.89","Singapore","-","USD","2.61","2.03","-","Jul 01, 2029","2.88","2.60","-","2.03","2.60","2.03","SGD","Jul 01, 2014","Jul 01, 2014"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","19,713.33","0.00","19,713.33","3,865.00","3,865.00","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"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","19,712.64","0.00","19,712.64","4,267.00","4,267.00","4.62","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 28, 1998"
"FRO","FRONTLINE PLC","Energy","Equity","19,712.64","0.00","19,712.64","368.00","368.00","53.50","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"4911","SHISEIDO","Consumer Staples","Equity","19,705.36","0.00","19,705.36","955.00","955.00","20.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","19,704.66","0.00","19,704.66","4,379.00","4,379.00","4.50","Czech Republic","-","USD","6.14","5.20","-","Apr 14, 2034","4.90","6.00","-","5.20","6.00","5.20","CZK","Apr 14, 2023","Apr 14, 2023"
"STN","STANTEC","Industrials","Equity","19,698.07","0.00","19,698.07","295.00","295.00","66.80","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 30, 1994"
"EDEN","EDENRED","Financials","Equity","19,690.78","0.00","19,690.78","625.00","625.00","31.49","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","19,687.32","0.00","19,687.32","41,015.00","41,015.00","0.48","Japan","-","USD","10.57","3.74","-","Dec 20, 2037","0.60","10.58","-","3.74","10.58","3.74","JPY","Dec 20, 2017","Dec 20, 2017"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","19,681.92","0.00","19,681.92","199.00","199.00","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"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","19,681.92","0.00","19,681.92","221.00","221.00","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"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","19,681.92","0.00","19,681.92","229.00","229.00","86.05","United States","-","USD","4.04","5.31","1.00","Jan 28, 2031","1.65","4.04","-","5.31","4.04","5.31","USD","Jan 28, 2021","Jan 28, 2021"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","19,681.92","0.00","19,681.92","217.00","217.00","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"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","19,681.92","0.00","19,681.92","196.00","196.00","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"
"EDF","ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","19,681.92","0.00","19,681.92","200.00","200.00","98.35","France","-","USD","1.81","5.40","1.00","Sep 21, 2028","4.50","1.84","-","5.40","1.84","5.40","USD","Sep 21, 2018","Sep 21, 2018"
"ENTG","ENTEGRIS INC 144A","Industrial","Fixed Income","19,681.92","0.00","19,681.92","203.00","203.00","97.09","United States","-","USD","2.26","6.01","1.00","Apr 15, 2029","4.75","2.28","-","6.01","2.28","6.01","USD","Apr 14, 2022","Apr 14, 2022"
"FRSD4232","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,681.92","0.00","19,681.92","199.00","199.00","98.73","United States","-","USD","4.54","6.24","1.00","Nov 01, 2053","6.00","5.19","-","6.24","5.19","6.24","USD","Nov 01, 2023","Nov 01, 2023"
"FNBU1052","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","19,681.92","0.00","19,681.92","259.00","259.00","76.08","United States","-","USD","6.69","6.05","1.00","Oct 01, 2051","2.00","6.11","-","6.05","6.11","6.05","USD","Oct 01, 2021","Oct 01, 2021"
"GS","GOLDMAN SACHS CAPITAL I","Financial Institutions","Fixed Income","19,681.92","0.00","19,681.92","198.00","198.00","99.55","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"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","19,681.92","0.00","19,681.92","201.00","201.00","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"
"WMT","WALMART INC","Industrial","Fixed Income","19,681.92","0.00","19,681.92","200.00","200.00","98.26","United States","-","USD","1.60","4.76","1.00","Jun 26, 2028","3.70","1.63","-","4.76","1.63","4.76","USD","Jun 27, 2018","Jun 27, 2018"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","19,681.92","0.00","19,681.92","203.00","203.00","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"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19,681.92","0.00","19,681.92","198.00","198.00","99.40","Kenya","-","USD","5.74","9.60","1.00","Mar 05, 2036","9.50","5.63","-","9.60","5.63","9.60","USD","Mar 05, 2025","Mar 05, 2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","19,669.98","0.00","19,669.98","195.00","195.00","100.82","Portugal","-","USD","6.78","3.79","-","Apr 18, 2034","2.25","6.65","-","3.79","6.65","3.79","EUR","Apr 18, 2018","Apr 18, 2018"
"AMXCA_26-1-A","AMXCA_26-1 A","ABS","Fixed Income","19,634.38","0.00","19,634.38","197.00","197.00","99.65","United States","-","USD","2.67","5.17","1.00","Sep 15, 2031","4.99","2.66","-","5.17","2.66","5.17","USD","Sep 22, 2026","Sep 22, 2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","19,634.38","0.00","19,634.38","197.00","197.00","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"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","19,634.38","0.00","19,634.38","192.00","192.00","102.04","United States","-","USD","1.84","5.33","1.00","Oct 25, 2029","6.32","1.85","-","5.25","1.85","5.25","USD","Oct 25, 2023","Oct 25, 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","19,634.38","0.00","19,634.38","200.00","200.00","98.41","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"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","19,634.38","0.00","19,634.38","212.00","212.00","92.76","United States","-","USD","3.21","5.72","1.00","Apr 01, 2030","3.40","3.21","-","5.72","3.21","5.72","USD","Mar 27, 2020","Mar 27, 2020"
"FORDO_24-D-B","FORDO_24-D B","ABS","Fixed Income","19,634.38","0.00","19,634.38","197.00","197.00","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"
"NI","NISOURCE INC","Utility","Fixed Income","19,634.38","0.00","19,634.38","207.00","207.00","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"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","19,634.38","0.00","19,634.38","224.00","224.00","87.50","United States","-","USD","6.68","7.46","1.00","Aug 03, 2035","5.50","6.64","-","7.46","6.64","7.46","USD","Feb 03, 2025","Feb 03, 2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","19,634.38","0.00","19,634.38","194.00","194.00","100.97","United States","-","USD","2.31","6.66","1.00","Jan 15, 2030","7.00","2.84","-","6.53","2.04","6.53","USD","Jul 24, 2024","Jul 24, 2024"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","19,634.38","0.00","19,634.38","193.00","193.00","101.59","Indonesia","-","USD","7.40","6.41","1.00","Feb 17, 2037","6.63","7.38","-","6.41","7.38","6.41","USD","Feb 14, 2007","Feb 14, 2007"
"1150","ALINMA BANK","Financials","Equity","19,620.45","0.00","19,620.45","3,023.00","3,023.00","6.49","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 05, 2008"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","19,613.66","0.00","19,613.66","286.00","286.00","68.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2010"
"9697","CAPCOM LTD","Communication","Equity","19,603.33","0.00","19,603.33","701.00","701.00","27.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 14, 1991"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","19,600.63","0.00","19,600.63","167.00","167.00","117.31","Switzerland","-","USD","3.05","0.77","-","Oct 26, 2029","0.00","3.03","-","0.77","3.03","0.77","CHF","Nov 25, 2020","Nov 25, 2020"
"051910","LG CHEM LTD","Materials","Equity","19,599.92","0.00","19,599.92","95.00","95.00","206.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 26, 2001"
"T","AT&T INC","Industrial","Fixed Income","19,586.83","0.00","19,586.83","208.00","208.00","94.22","United States","-","USD","6.81","6.23","1.00","Aug 15, 2035","5.38","6.83","-","6.23","6.83","6.23","USD","Jun 03, 2025","Jun 03, 2025"
"BMARK_26-V23-AM","BMARK_26-V23 AM","CMBS","Fixed Income","19,586.83","0.00","19,586.83","196.00","196.00","100.14","United States","-","USD","4.12","6.15","1.00","Aug 15, 2059","6.16","4.10","-","6.15","4.10","6.15","USD","Aug 01, 2026","Aug 01, 2026"
"ET","ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","19,586.83","0.00","19,586.83","250.00","250.00","78.50","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"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","19,586.83","0.00","19,586.83","212.00","212.00","92.27","United States","-","USD","5.40","6.17","1.00","Mar 15, 2033","4.70","5.41","-","6.17","5.41","6.17","USD","Mar 05, 2026","Mar 05, 2026"
"FORDL_26-B-A3","FORDL_26-B A3","ABS","Fixed Income","19,586.83","0.00","19,586.83","197.00","197.00","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"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","19,586.83","0.00","19,586.83","215.00","215.00","90.96","United States","-","USD","4.82","5.69","1.00","Apr 01, 2032","3.75","4.84","-","5.69","4.84","5.69","USD","Mar 24, 2022","Mar 24, 2022"
"ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","19,586.83","0.00","19,586.83","197.00","197.00","99.59","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"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","19,582.32","0.00","19,582.32","87.00","87.00","224.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 01, 1999"
"GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","19,578.91","0.00","19,578.91","265.00","265.00","73.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2012"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","19,567.66","0.00","19,567.66","798.00","798.00","24.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"PAYC","PAYCOM SOFTWARE","Industrials","Equity","19,555.11","0.00","19,555.11","87.00","87.00","223.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2014"
"RXL","REXEL SA","Industrials","Equity","19,552.32","0.00","19,552.32","508.00","508.00","38.51","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 05, 2007"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","19,552.24","0.00","19,552.24","728.00","728.00","26.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","19,548.61","0.00","19,548.61","312.00","312.00","62.72","Australia","-","USD","7.07","5.95","-","Aug 22, 2035","4.50","7.06","-","5.95","7.06","5.95","AUD","Aug 22, 2022","Feb 06, 2023"
"PBF","PBF ENERGY CLASS A","Energy","Equity","19,544.15","0.00","19,544.15","234.00","234.00","83.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2012"
"T","AT&T INC","Industrial","Fixed Income","19,539.29","0.00","19,539.29","226.00","226.00","86.27","United States","-","USD","11.90","7.12","1.00","Apr 30, 2056","6.00","12.09","-","7.12","12.09","7.12","USD","Feb 05, 2026","Feb 05, 2026"
"AGKLN","ALBION FINANCING 1 SARL 144A","Industrial","Fixed Income","19,539.29","0.00","19,539.29","193.00","193.00","101.36","Luxembourg","-","USD","2.54","6.57","1.00","May 21, 2030","7.00","3.15","-","6.43","2.36","6.43","USD","May 21, 2025","May 21, 2025"
"BMARK_22-B37-A5","BMARK_22-B37 A5","CMBS","Fixed Income","19,539.29","0.00","19,539.29","197.00","197.00","99.38","United States","-","USD","4.93","5.97","1.00","Sep 15, 2055","5.75","4.92","-","5.97","4.92","5.97","USD","Oct 01, 2022","Oct 01, 2022"
"BMO_26-5C15-B","BMO_26-5C15 B","CMBS","Fixed Income","19,539.29","0.00","19,539.29","197.00","197.00","99.30","United States","-","USD","4.02","6.43","1.00","Jun 25, 2059","6.23","4.00","-","6.43","4.00","6.43","USD","Jun 01, 2026","Jun 01, 2026"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","19,539.29","0.00","19,539.29","199.00","199.00","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"
"FHMS_K141-A1","FHMS_K141 A1","CMBS","Fixed Income","19,539.29","0.00","19,539.29","209.00","209.00","93.56","United States","-","USD","1.96","5.83","1.00","May 25, 2031","2.55","1.96","-","5.83","1.96","5.83","USD","Apr 01, 2022","Apr 01, 2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","19,539.29","0.00","19,539.29","319.00","319.00","61.34","Philippines","-","USD","12.44","6.78","1.00","Jul 06, 2046","3.20","12.55","-","6.78","12.55","6.78","USD","Jul 06, 2021","Jul 06, 2021"
"STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","19,539.29","0.00","19,539.29","203.00","203.00","96.44","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"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","19,539.29","0.00","19,539.29","252.00","252.00","77.58","United States","-","USD","11.39","6.81","1.00","Dec 07, 2046","4.75","11.52","-","6.81","11.52","6.81","USD","Dec 08, 2016","Dec 08, 2016"
"GASBCM","TMS ISSUER SARL RegS","Industrial","Fixed Income","19,539.29","0.00","19,539.29","198.00","198.00","98.82","Saudi Arabia","-","USD","3.14","6.15","1.00","Aug 23, 2032","5.78","3.13","-","6.15","3.13","6.15","USD","Feb 23, 2023","Feb 23, 2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","19,539.29","0.00","19,539.29","200.00","200.00","97.75","Chile","-","USD","11.95","6.96","1.00","Jan 13, 2055","6.78","12.15","-","6.96","12.15","6.96","USD","Jan 13, 2025","Jan 13, 2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Agency","Fixed Income","19,539.29","0.00","19,539.29","199.00","199.00","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"
"WISE","WISE PLC CLASS A","Financials","Equity","19,537.74","0.00","19,537.74","1,666.00","1,666.00","11.73","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 07, 2021"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","19,520.72","0.00","19,520.72","5,561.00","5,561.00","3.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2009"
"ONB","OLD NATIONAL BANCORP","Financials","Equity","19,515.87","0.00","19,515.87","799.00","799.00","24.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","19,513.94","0.00","19,513.94","390,279.00","390,279.00","0.05","Korea (South)","-","USD","15.28","4.51","-","Mar 10, 2047","2.13","15.31","-","4.51","15.31","4.51","KRW","Mar 10, 2017","Feb 09, 2017"
"ASX","ASX LTD","Financials","Equity","19,501.31","0.00","19,501.31","480.00","480.00","40.63","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 1998"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","19,491.75","0.00","19,491.75","209.00","209.00","93.32","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"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","19,491.75","0.00","19,491.75","197.00","197.00","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"
"BLCOCN","BAUSCH + LOMB CORP 144A","Industrial","Fixed Income","19,491.75","0.00","19,491.75","191.00","191.00","102.06","Canada","-","USD","0.84","7.24","1.00","Oct 01, 2028","8.38","1.80","-","6.18","0.93","6.18","USD","Sep 29, 2023","Sep 29, 2023"
"DVN","DEVON ENERGY CORP","Industrial","Fixed Income","19,491.75","0.00","19,491.75","211.00","211.00","92.19","United States","-","USD","9.49","6.43","1.00","Jul 15, 2041","5.60","9.59","-","6.43","9.59","6.43","USD","Jul 12, 2011","Jul 12, 2011"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","19,491.75","0.00","19,491.75","209.00","209.00","93.15","United States","-","USD","12.76","6.48","1.00","Jul 15, 2055","5.95","12.99","-","6.48","12.99","6.48","USD","Jul 01, 2025","Jul 01, 2025"
"FRSD1351","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,491.75","0.00","19,491.75","215.00","215.00","90.64","United States","-","USD","6.01","6.14","1.00","Jul 01, 2052","4.50","5.74","-","6.14","5.74","6.14","USD","Jul 01, 2022","Jul 01, 2022"
"FNCA1189","FNMA 30YR","MBS Pass-Through","Fixed Income","19,491.75","0.00","19,491.75","225.00","225.00","86.64","United States","-","USD","5.99","5.96","1.00","Feb 01, 2048","3.50","5.49","-","5.96","5.49","5.96","USD","Jan 01, 2018","Jan 01, 2018"
"FNFS3806","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,491.75","0.00","19,491.75","248.00","248.00","78.53","United States","-","USD","6.91","6.00","1.00","Jul 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Jan 01, 2023","Jan 01, 2023"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","19,491.75","0.00","19,491.75","202.00","202.00","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"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","19,491.75","0.00","19,491.75","205.00","205.00","95.18","United States","-","USD","1.42","5.77","1.00","Mar 25, 2028","2.30","1.41","-","5.77","1.41","5.77","USD","Mar 24, 2021","Mar 24, 2021"
"NOW","SERVICENOW INC","Industrial","Fixed Income","19,491.75","0.00","19,491.75","227.00","227.00","85.70","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"
"WMT","WALMART INC","Industrial","Fixed Income","19,491.75","0.00","19,491.75","206.00","206.00","94.65","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"
"MTRC","MTR CORPORATION CI LTD NC10.5 MTN RegS","Agency","Fixed Income","19,491.75","0.00","19,491.75","200.00","200.00","97.46","Hong Kong","-","USD","6.83","6.47","1.00","Dec 31, 2079","5.63","7.00","-","6.09","6.96","6.09","USD","Jun 24, 2025","Jun 24, 2025"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Industrial","Fixed Income","19,491.75","0.00","19,491.75","194.00","194.00","100.56","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"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","19,487.93","0.00","19,487.93","84,730.00","84,730.00","0.23","Japan","-","USD","26.65","6.89","-","Mar 20, 2059","0.50","27.04","-","6.89","27.04","6.89","JPY","Mar 20, 2019","May 29, 2019"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","19,486.73","0.00","19,486.73","2.00","2.00","9,134.04","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 04, 1990"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","19,472.16","0.00","19,472.16","806.00","806.00","24.15","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"SPIE","SPIE SA","Industrials","Equity","19,450.29","0.00","19,450.29","416.00","416.00","46.81","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2015"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","19,444.21","0.00","19,444.21","239.00","239.00","81.47","United States","-","USD","13.29","6.93","1.00","Nov 20, 2065","5.55","13.49","-","6.93","13.49","6.93","USD","Nov 20, 2025","Nov 20, 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","19,444.21","0.00","19,444.21","201.00","201.00","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"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","19,444.21","0.00","19,444.21","257.00","257.00","75.59","United Kingdom","-","USD","11.81","6.73","1.00","Aug 15, 2047","4.54","12.00","-","6.73","12.00","6.73","USD","Aug 15, 2018","Nov 20, 2018"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","19,444.21","0.00","19,444.21","276.00","276.00","70.49","United States","-","USD","11.54","6.50","1.00","Jan 23, 2049","3.95","12.60","-","6.50","12.59","6.50","USD","Jan 23, 2018","Jan 23, 2018"
"BANK5_24-5YR11-C","BANK5_24-5YR11 C","CMBS","Fixed Income","19,444.21","0.00","19,444.21","197.00","197.00","98.91","United States","-","USD","3.00","6.80","1.00","Nov 15, 2057","6.32","2.97","-","6.80","2.97","6.80","USD","Nov 01, 2024","Nov 01, 2024"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","19,444.21","0.00","19,444.21","214.00","214.00","90.98","United Kingdom","-","USD","6.92","6.43","1.00","Feb 24, 2037","5.21","7.15","-","6.43","7.15","6.43","USD","Feb 24, 2026","Feb 24, 2026"
"BA","BOEING CO","Industrial","Fixed Income","19,444.21","0.00","19,444.21","211.00","211.00","91.99","United States","-","USD","3.08","5.63","1.00","Feb 01, 2030","2.95","3.07","-","5.63","3.07","5.63","USD","Jul 31, 2019","Jul 31, 2019"
"CCCIT_25-A2","CCCIT_25-A2 A","ABS","Fixed Income","19,444.21","0.00","19,444.21","199.00","199.00","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"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","19,444.21","0.00","19,444.21","232.00","232.00","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"
"CLR","CONTINENTAL RESOURCES INC 144A","Industrial","Fixed Income","19,444.21","0.00","19,444.21","196.00","196.00","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"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","19,444.21","0.00","19,444.21","195.00","195.00","99.62","United States","-","USD","2.20","5.41","1.00","Apr 15, 2029","5.25","2.27","-","5.41","2.27","5.41","USD","Jan 15, 2019","Jan 15, 2019"
"FRSD4370","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,444.21","0.00","19,444.21","191.00","191.00","101.81","United States","-","USD","3.76","6.09","1.00","Oct 01, 2053","6.50","4.51","-","6.09","4.51","6.09","USD","Nov 01, 2023","Nov 01, 2023"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","19,444.21","0.00","19,444.21","204.00","204.00","95.43","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"
"MSBAM_26-C36-A5","MSBAM_26-C36 A5","CMBS","Fixed Income","19,444.21","0.00","19,444.21","197.00","197.00","98.94","United States","-","USD","7.30","5.97","1.00","Aug 15, 2059","5.79","7.29","-","5.97","7.29","5.97","USD","Aug 01, 2026","Aug 01, 2026"
"OKE","ONEOK INC","Industrial","Fixed Income","19,444.21","0.00","19,444.21","198.00","198.00","98.07","United States","-","USD","12.05","6.78","1.00","Sep 01, 2053","6.63","12.27","-","6.78","12.27","6.78","USD","Aug 24, 2023","Aug 24, 2023"
"TDG","TRANSDIGM INC 144A","Industrial","Fixed Income","19,444.21","0.00","19,444.21","201.00","201.00","96.66","United States","-","USD","4.19","6.66","1.00","Jan 15, 2033","6.00","5.11","-","6.66","5.11","6.66","USD","Sep 19, 2024","Sep 19, 2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","19,444.21","0.00","19,444.21","239.00","239.00","81.35","United States","-","USD","11.24","6.48","1.00","Jul 15, 2045","4.75","11.36","-","6.48","11.36","6.48","USD","Jul 23, 2015","Jul 23, 2015"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","19,441.53","0.00","19,441.53","65.00","65.00","298.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 17, 2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","19,435.92","0.00","19,435.92","179.00","179.00","108.61","Italy","-","USD","3.48","3.85","-","Jul 01, 2030","2.95","3.47","-","3.85","3.47","3.85","EUR","Mar 03, 2025","Mar 03, 2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","19,396.67","0.00","19,396.67","205.00","205.00","94.52","Supranational","-","USD","6.94","5.29","1.00","Jun 12, 2035","4.50","6.94","-","5.29","6.94","5.29","USD","Jun 12, 2025","Jun 12, 2025"
"ALLYA_26-1-A3","ALLYA_26-1 A3","ABS","Fixed Income","19,396.67","0.00","19,396.67","197.00","197.00","98.55","United States","-","USD","1.35","5.07","1.00","Oct 15, 2030","3.92","1.30","-","5.07","1.30","5.07","USD","Mar 10, 2026","Mar 10, 2026"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","19,396.67","0.00","19,396.67","203.00","203.00","95.47","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"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","19,396.67","0.00","19,396.67","198.00","198.00","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"
"BBCMS_24-5C27-A2","BBCMS_24-5C27 A2","CMBS","Fixed Income","19,396.67","0.00","19,396.67","195.00","195.00","99.60","United States","-","USD","1.98","5.71","1.00","Jul 15, 2057","5.55","1.97","-","5.71","1.97","5.71","USD","Jul 01, 2024","Jul 01, 2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","19,396.67","0.00","19,396.67","204.00","204.00","95.04","Canada","-","USD","5.34","6.02","1.00","May 11, 2033","5.10","5.37","-","6.02","5.37","6.02","USD","May 11, 2023","May 11, 2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","19,396.67","0.00","19,396.67","229.00","229.00","84.61","United States","-","USD","12.80","6.40","1.00","Apr 15, 2054","5.20","13.03","-","6.40","13.03","6.40","USD","Jun 09, 2023","Jun 09, 2023"
"CM","CANADIAN IMPERIAL (FX-FRN)","Financial Institutions","Fixed Income","19,396.67","0.00","19,396.67","196.00","196.00","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"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","19,396.67","0.00","19,396.67","271.00","271.00","71.52","United States","-","USD","11.40","7.32","1.00","Oct 15, 2048","4.70","11.56","-","7.32","11.56","7.32","USD","Oct 05, 2018","Oct 05, 2018"
"ETN","EATON CORPORATION","Industrial","Fixed Income","19,396.67","0.00","19,396.67","210.00","210.00","92.22","United States","-","USD","5.48","5.61","1.00","Mar 15, 2033","4.15","5.51","-","5.61","5.51","5.61","USD","Aug 23, 2022","Aug 23, 2022"
"META","META PLATFORMS INC","Industrial","Fixed Income","19,396.67","0.00","19,396.67","198.00","198.00","98.01","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"
"FRSD8069","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,396.67","0.00","19,396.67","227.00","227.00","85.56","United States","-","USD","6.38","6.05","1.00","Jun 01, 2050","3.50","5.74","-","6.05","5.74","6.05","USD","May 01, 2020","May 01, 2020"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","19,396.67","0.00","19,396.67","200.00","200.00","96.92","United States","-","USD","6.06","5.80","1.00","Jun 15, 2034","5.30","6.11","-","5.80","6.11","5.80","USD","Jun 03, 2024","Jun 03, 2024"
"HPQ","HP INC","Industrial","Fixed Income","19,396.67","0.00","19,396.67","223.00","223.00","86.95","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"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","19,396.67","0.00","19,396.67","199.00","199.00","97.63","Brazil","-","USD","5.28","6.20","1.00","Apr 01, 2033","5.75","5.32","-","6.20","5.32","6.20","USD","Apr 01, 2023","Aug 21, 2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","19,396.67","0.00","19,396.67","319.00","319.00","60.89","Panama","-","USD","14.03","6.89","1.00","Jul 23, 2060","3.87","14.21","-","6.89","14.21","6.89","USD","Jul 23, 2019","Jul 23, 2019"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","19,396.67","0.00","19,396.67","270.00","270.00","71.79","Philippines","-","USD","10.60","6.67","1.00","Feb 02, 2042","3.70","10.62","-","6.67","10.62","6.67","USD","Feb 02, 2017","Feb 02, 2017"
"MTRC","MTR CORPORATION CI LTD NC5.5 MTN RegS","Agency","Fixed Income","19,396.67","0.00","19,396.67","199.00","199.00","97.23","Hong Kong","-","USD","3.51","6.22","1.00","Dec 31, 2079","4.88","3.63","-","5.74","3.70","5.74","USD","Jun 24, 2025","Jun 24, 2025"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19,396.67","0.00","19,396.67","197.00","197.00","98.52","Angola","-","USD","4.85","9.69","1.00","Mar 31, 2033","9.38","4.75","-","9.69","4.75","9.69","USD","Mar 31, 2026","Mar 31, 2026"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","19,396.67","0.00","19,396.67","199.00","199.00","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"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","19,396.67","0.00","19,396.67","212.00","212.00","91.36","United States","-","USD","2.90","5.51","1.00","Nov 15, 2029","2.45","2.89","-","5.51","2.89","5.51","USD","Nov 21, 2019","Nov 21, 2019"
"KBX","KNORR BREMSE AG","Industrials","Equity","19,391.99","0.00","19,391.99","173.00","173.00","111.94","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasury","Fixed Income","19,366.57","0.00","19,366.57","31,236.00","31,236.00","0.62","Japan","-","USD","7.13","2.87","-","Sep 20, 2034","2.50","7.14","-","2.87","7.14","2.87","JPY","Sep 20, 2004","Oct 25, 2004"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","19,366.57","0.00","19,366.57","780.00","780.00","24.84","Malaysia","-","USD","2.56","3.54","-","Jul 09, 2029","4.13","2.56","-","3.54","2.56","3.54","MYR","Jan 09, 2019","Jan 09, 2019"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","19,366.57","0.00","19,366.57","363.00","363.00","53.32","Australia","-","USD","7.07","5.93","-","Nov 20, 2034","2.25","7.06","-","5.93","7.06","5.93","AUD","May 20, 2019","Jun 11, 2019"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","19,349.13","0.00","19,349.13","196.00","196.00","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"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","19,349.13","0.00","19,349.13","207.00","207.00","93.25","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"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","19,349.13","0.00","19,349.13","204.00","204.00","94.88","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"
"FRZS7757","FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","19,349.13","0.00","19,349.13","202.00","202.00","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"
"FNFS1708","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,349.13","0.00","19,349.13","218.00","218.00","88.59","United States","-","USD","4.02","5.05","1.00","May 01, 2037","2.00","3.80","-","5.05","3.80","5.05","USD","Apr 01, 2022","Apr 01, 2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","19,349.13","0.00","19,349.13","192.00","192.00","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"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","19,349.13","0.00","19,349.13","201.00","201.00","96.38","Japan","-","USD","6.29","6.07","1.00","Jan 16, 2036","5.57","6.43","-","6.07","6.43","6.07","USD","Jan 16, 2025","Jan 16, 2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","19,349.13","0.00","19,349.13","270.00","270.00","71.54","Israel","-","USD","12.00","6.71","1.00","Oct 01, 2046","4.10","12.13","-","6.71","12.13","6.71","USD","Jul 21, 2016","Jul 21, 2016"
"PKNPW","ORLEN SA RegS","Industrial","Fixed Income","19,349.13","0.00","19,349.13","199.00","199.00","97.35","Poland","-","USD","6.39","6.41","1.00","Jan 30, 2035","6.00","6.36","-","6.41","6.36","6.41","USD","Jan 30, 2025","Jan 30, 2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","19,349.13","0.00","19,349.13","197.00","197.00","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"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19,349.13","0.00","19,349.13","201.00","201.00","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"
"ESI","ELEMENT SOLUTIONS INC","Materials","Equity","19,329.24","0.00","19,329.24","520.00","520.00","37.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","19,320.49","0.00","19,320.49","184.00","184.00","105.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","19,301.59","0.00","19,301.59","197.00","197.00","98.06","Panama","-","USD","11.81","7.02","1.00","Mar 28, 2054","6.85","11.99","-","7.02","11.99","7.02","USD","Mar 28, 2023","Mar 28, 2023"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","19,301.59","0.00","19,301.59","192.00","192.00","100.40","Canada","-","USD","1.70","4.96","1.00","Aug 01, 2028","5.20","1.70","-","4.96","1.70","4.96","USD","Jul 20, 2023","Jul 20, 2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","19,301.59","0.00","19,301.59","196.00","196.00","98.61","Canada","-","USD","1.47","5.16","1.00","May 15, 2028","4.25","1.50","-","5.16","1.50","5.16","USD","May 07, 2018","May 07, 2018"
"WMT","WALMART INC","Industrial","Fixed Income","19,301.59","0.00","19,301.59","226.00","226.00","85.57","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"
"FRIDPT","FREEPORT INDONESIA PT RegS","Agency","Fixed Income","19,301.59","0.00","19,301.59","202.00","202.00","95.75","Indonesia","-","USD","4.55","6.24","1.00","Apr 14, 2032","5.32","4.57","-","6.24","4.57","6.24","USD","Apr 14, 2022","Apr 14, 2022"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19,301.59","0.00","19,301.59","200.00","200.00","96.36","Serbia","-","USD","5.95","6.61","1.00","Jun 12, 2034","6.00","5.92","-","6.61","5.92","6.61","USD","Jun 12, 2024","Jun 12, 2024"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S RegS","Agency","Fixed Income","19,301.59","0.00","19,301.59","201.00","201.00","96.12","Mexico","-","USD","5.07","8.01","1.00","Jan 31, 2041","7.25","5.04","-","8.01","5.04","8.01","USD","Sep 18, 2024","Sep 18, 2024"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","19,301.59","0.00","19,301.59","205.00","205.00","94.21","United States","-","USD","5.14","5.50","1.00","Nov 15, 2032","4.38","5.16","-","5.50","5.16","5.50","USD","Nov 06, 2025","Nov 06, 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","19,301.59","0.00","19,301.59","201.00","201.00","96.11","Spain","-","USD","3.96","5.95","1.00","May 08, 2031","4.97","3.94","-","5.95","3.94","5.95","USD","May 08, 2026","May 08, 2026"
"FHMS_24-K528-A2","FHMS_24-K528 A2","CMBS","Fixed Income","19,301.59","0.00","19,301.59","197.00","197.00","98.12","United States","-","USD","2.54","5.18","1.00","Jul 25, 2029","4.51","2.54","-","5.18","2.54","5.18","USD","Sep 01, 2024","Sep 01, 2024"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","19,301.59","0.00","19,301.59","213.00","213.00","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"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","19,301.59","0.00","19,301.59","202.00","202.00","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"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","19,301.59","0.00","19,301.59","259.00","259.00","74.61","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"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","19,300.73","0.00","19,300.73","843.00","843.00","22.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2014"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","19,260.82","0.00","19,260.82","3,690.00","3,690.00","5.22","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 18, 1985"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","19,254.05","0.00","19,254.05","195.00","195.00","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"
"CABKSM","CAIXABANK SA MTN 144A","Financial Institutions","Fixed Income","19,254.05","0.00","19,254.05","208.00","208.00","92.65","Spain","-","USD","6.86","6.37","1.00","Apr 22, 2037","5.40","7.07","-","6.37","7.07","6.37","USD","Apr 22, 2026","Apr 22, 2026"
"COMET_25-1-A","COMET_25-1 A","ABS","Fixed Income","19,254.05","0.00","19,254.05","197.00","197.00","97.85","United States","-","USD","1.82","5.04","1.00","Sep 16, 2030","3.82","1.82","-","5.04","1.82","5.04","USD","Sep 16, 2025","Sep 16, 2025"
"CEMEX","CEMEX SAB DE CV","Industrial","Fixed Income","19,254.05","0.00","19,254.05","206.00","206.00","93.58","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"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","19,254.05","0.00","19,254.05","197.00","197.00","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"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","19,254.05","0.00","19,254.05","205.00","205.00","93.89","United States","-","USD","7.56","6.30","1.00","Apr 15, 2037","5.50","7.58","-","6.30","7.58","6.30","USD","Feb 26, 2025","Feb 26, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","19,254.05","0.00","19,254.05","208.00","208.00","92.73","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"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","19,254.05","0.00","19,254.05","200.00","200.00","96.27","Saudi Arabia","-","USD","3.24","5.90","1.00","Jun 02, 2030","4.75","3.24","-","5.90","3.24","5.90","USD","Jun 02, 2025","Jun 02, 2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","19,227.86","0.00","19,227.86","179.00","179.00","107.27","Supranational","-","USD","6.21","3.81","-","Oct 12, 2033","3.13","6.08","-","3.81","6.08","3.81","EUR","May 19, 2026","May 19, 2026"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","19,221.53","0.00","19,221.53","3,032.00","3,032.00","6.34","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 06, 1999"
"ADC","AGREE REALTY REIT","Real Estate","Equity","19,210.36","0.00","19,210.36","295.00","295.00","65.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1994"
"BBCMS_25-C35-A5","BBCMS_25-C35 A5","CMBS","Fixed Income","19,206.51","0.00","19,206.51","197.00","197.00","97.65","United States","-","USD","6.65","5.98","1.00","Jul 15, 2058","5.59","6.64","-","5.98","6.64","5.98","USD","Jul 01, 2025","Jul 01, 2025"
"AVGO","BROADCOM INC","Industrial","Fixed Income","19,206.51","0.00","19,206.51","195.00","195.00","98.70","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"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","19,206.51","0.00","19,206.51","268.00","268.00","71.78","United States","-","USD","13.02","6.73","1.00","Apr 05, 2052","4.40","13.23","-","6.73","13.23","6.73","USD","Apr 05, 2023","May 24, 2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","19,206.51","0.00","19,206.51","197.00","197.00","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"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","19,206.51","0.00","19,206.51","195.00","195.00","98.45","Japan","-","USD","5.35","6.06","1.00","Jul 06, 2034","5.75","5.43","-","6.03","5.43","6.03","USD","Jul 06, 2023","Jul 06, 2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","19,206.51","0.00","19,206.51","298.00","298.00","64.52","Mexico","-","USD","12.24","7.57","1.00","Feb 12, 2052","4.40","12.38","-","7.57","12.38","7.57","USD","Jan 12, 2022","Jan 12, 2022"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","19,206.51","0.00","19,206.51","189.00","189.00","101.42","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"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","19,201.85","0.00","19,201.85","294.00","294.00","65.33","Canada","-","USD","15.02","5.06","-","Dec 02, 2055","4.60","15.21","-","5.06","15.21","5.06","CAD","Dec 02, 2023","Apr 25, 2024"
"PNR","PENTAIR","Industrials","Equity","19,165.55","0.00","19,165.55","367.00","367.00","52.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"T","AT&T INC","Industrial","Fixed Income","19,158.97","0.00","19,158.97","209.00","209.00","91.63","United States","-","USD","7.68","6.36","1.00","Mar 01, 2037","5.25","7.74","-","6.36","7.74","6.36","USD","Feb 09, 2017","Feb 09, 2017"
"ADBE","ADOBE INC","Industrial","Fixed Income","19,158.97","0.00","19,158.97","211.00","211.00","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"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","19,158.97","0.00","19,158.97","222.00","222.00","86.37","United Kingdom","-","USD","4.52","5.97","1.00","Nov 24, 2032","2.89","4.57","-","5.97","4.58","5.97","USD","Nov 24, 2021","Nov 24, 2021"
"BA","BOEING CO","Industrial","Fixed Income","19,158.97","0.00","19,158.97","208.00","208.00","92.21","United States","-","USD","3.88","5.68","1.00","Feb 01, 2031","3.63","3.88","-","5.68","3.88","5.68","USD","Nov 02, 2020","Nov 02, 2020"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","19,158.97","0.00","19,158.97","194.00","194.00","98.55","United States","-","USD","3.00","5.60","1.00","Feb 21, 2030","5.13","3.03","-","5.60","3.03","5.60","USD","Feb 21, 2023","Feb 21, 2023"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","19,158.97","0.00","19,158.97","188.00","188.00","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"
"FNFS8553","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,158.97","0.00","19,158.97","199.00","199.00","96.29","United States","-","USD","5.17","6.19","1.00","Jul 01, 2054","5.50","5.38","-","6.19","5.38","6.19","USD","Jul 01, 2024","Jul 01, 2024"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","19,158.97","0.00","19,158.97","194.00","194.00","98.77","Netherlands","-","USD","1.88","5.21","1.00","Oct 02, 2028","4.55","1.87","-","5.21","1.87","5.21","USD","Oct 02, 2018","Oct 02, 2018"
"JBS","JBS NV 144A","Industrial","Fixed Income","19,158.97","0.00","19,158.97","206.00","206.00","92.95","United States","-","USD","7.63","6.57","1.00","Mar 10, 2037","5.63","7.64","-","6.57","7.64","6.57","USD","Apr 13, 2026","Apr 13, 2026"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","19,158.97","0.00","19,158.97","211.00","211.00","90.91","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"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","19,158.97","0.00","19,158.97","194.00","194.00","98.56","United States","-","USD","5.25","6.15","1.00","Jun 08, 2034","5.87","5.33","-","6.13","5.34","6.13","USD","Jun 08, 2023","Jun 08, 2023"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","19,158.97","0.00","19,158.97","198.00","198.00","97.00","United States","-","USD","4.12","5.82","1.00","Aug 05, 2032","5.15","4.16","-","5.82","4.17","5.82","USD","Aug 05, 2024","Aug 05, 2024"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","19,158.97","0.00","19,158.97","197.00","197.00","97.21","Turkey","-","USD","7.09","7.90","1.00","Jan 30, 2037","7.50","7.02","-","7.90","7.02","7.90","USD","Sep 30, 2026","Sep 30, 2026"
"LTMCI","LATAM AIRLINES GROUP SA RegS","Industrial","Fixed Income","19,158.97","0.00","19,158.97","189.00","189.00","101.51","Chile","-","USD","2.15","7.38","1.00","Apr 15, 2030","7.88","2.93","-","7.06","1.78","7.06","USD","Oct 15, 2024","Oct 15, 2024"
"7912","DAI NIPPON PRINTING","Industrials","Equity","19,129.64","0.00","19,129.64","1,018.00","1,018.00","18.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","19,111.43","0.00","19,111.43","196.00","196.00","97.56","Ireland","-","USD","2.68","5.54","1.00","Sep 10, 2029","4.63","2.68","-","5.54","2.68","5.54","USD","Sep 10, 2024","Sep 10, 2024"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","19,111.43","0.00","19,111.43","200.00","200.00","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"
"BBCMS_23-C20-A4","BBCMS_23-C20 A4","CMBS","Fixed Income","19,111.43","0.00","19,111.43","197.00","197.00","97.11","United States","-","USD","5.03","5.91","1.00","Jul 15, 2056","5.31","5.02","-","5.91","5.02","5.91","USD","Jul 01, 2023","Jul 01, 2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","19,111.43","0.00","19,111.43","205.00","205.00","93.25","Canada","-","USD","5.69","5.41","1.00","Jul 06, 2033","4.20","5.69","-","5.41","5.69","5.41","USD","Jul 06, 2023","Jul 06, 2023"
"CRHID","CRH SMW FINANCE DAC","Industrial","Fixed Income","19,111.43","0.00","19,111.43","194.00","194.00","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"
"EDF","EDF SA 144A","Agency","Fixed Income","19,111.43","0.00","19,111.43","187.00","187.00","101.94","France","-","USD","8.13","6.71","1.00","Jan 26, 2039","6.95","8.12","-","6.71","8.12","6.71","USD","Jan 26, 2009","Jan 26, 2009"
"FNCA7572","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","19,111.43","0.00","19,111.43","242.00","242.00","79.06","United States","-","USD","6.77","6.03","1.00","Oct 01, 2050","2.50","6.10","-","6.03","6.10","6.03","USD","Oct 01, 2020","Oct 01, 2020"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","19,111.43","0.00","19,111.43","196.00","196.00","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"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","19,111.43","0.00","19,111.43","201.00","201.00","94.95","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"
"V","VISA INC","Industrial","Fixed Income","19,111.43","0.00","19,111.43","213.00","213.00","89.87","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"
"EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","19,111.43","0.00","19,111.43","200.00","200.00","95.77","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"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","19,106.50","0.00","19,106.50","70,765.00","70,765.00","0.27","Hungary","-","USD","4.42","5.82","-","Oct 22, 2031","3.25","4.30","-","5.82","4.30","5.82","HUF","Apr 22, 2015","Apr 22, 2015"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","19,101.27","0.00","19,101.27","1,149.00","1,149.00","16.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 24, 2001"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","19,089.16","0.00","19,089.16","272,702.00","272,702.00","0.07","Korea (South)","-","USD","12.02","4.53","-","Sep 10, 2043","3.88","12.05","-","4.53","12.05","4.53","KRW","Sep 10, 2023","Aug 23, 2023"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","19,086.71","0.00","19,086.71","528.00","528.00","36.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2013"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","19,064.06","0.00","19,064.06","66.00","66.00","291.04","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 1991"
"YAR","YARA INTERNATIONAL","Materials","Equity","19,064.06","0.00","19,064.06","443.00","443.00","43.07","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 25, 2004"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","19,063.89","0.00","19,063.89","190.00","190.00","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"
"CAS","CALIFORNIA (STATE OF)","Local Authority","Fixed Income","19,063.89","0.00","19,063.89","197.00","197.00","97.00","United States","-","USD","8.14","6.19","1.00","Oct 01, 2041","5.88","9.77","-","6.19","9.77","6.19","USD","Oct 11, 2023","Oct 11, 2023"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","19,063.89","0.00","19,063.89","199.00","199.00","95.70","Colombia","-","USD","5.00","7.36","1.00","Jan 21, 2033","6.50","4.98","-","7.36","4.98","7.36","USD","Jan 21, 2026","Jan 21, 2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","19,063.89","0.00","19,063.89","188.00","188.00","101.31","France","-","USD","1.82","5.67","1.00","Oct 03, 2029","6.32","1.84","-","5.61","1.85","5.61","USD","Oct 03, 2023","Oct 03, 2023"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","19,063.89","0.00","19,063.89","251.00","251.00","75.96","United States","-","USD","9.91","6.13","1.00","May 13, 2040","3.50","9.96","-","6.13","9.96","6.13","USD","May 13, 2020","May 13, 2020"
"FNCB7649","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","19,063.89","0.00","19,063.89","186.00","186.00","102.35","United States","-","USD","4.00","6.00","1.00","Dec 01, 2053","6.50","4.71","-","6.00","4.71","6.00","USD","Nov 01, 2023","Nov 01, 2023"
"FISV","FISERV INC","Industrial","Fixed Income","19,063.89","0.00","19,063.89","199.00","199.00","95.75","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"
"G2MB0424","GNMA2 30YR","MBS Pass-Through","Fixed Income","19,063.89","0.00","19,063.89","199.00","199.00","96.00","United States","-","USD","5.40","6.25","1.00","Jun 20, 2055","5.50","5.38","-","6.25","5.38","6.25","USD","Jun 01, 2025","Jun 01, 2025"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Financial Institutions","Fixed Income","19,063.89","0.00","19,063.89","200.00","200.00","95.09","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"
"KIOXIA","KIOXIA HOLDINGS CORP 144A","Industrial","Fixed Income","19,063.89","0.00","19,063.89","189.00","189.00","101.00","Japan","-","USD","3.92","6.44","1.00","Jul 24, 2033","6.63","5.35","-","6.32","3.28","6.32","USD","Jul 24, 2025","Jul 24, 2025"
"PAYX","PAYCHEX INC","Industrial","Fixed Income","19,063.89","0.00","19,063.89","196.00","196.00","97.28","United States","-","USD","4.56","5.93","1.00","Apr 15, 2032","5.35","4.58","-","5.93","4.58","5.93","USD","Apr 10, 2025","Apr 10, 2025"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","19,063.89","0.00","19,063.89","259.00","259.00","73.60","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"
"WFCM_18-C47-AS","WFCM_18-C47 AS","CMBS","Fixed Income","19,063.89","0.00","19,063.89","197.00","197.00","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"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","19,063.15","0.00","19,063.15","177.00","177.00","107.60","Belgium","-","USD","3.73","3.65","-","Oct 22, 2030","2.60","3.65","-","3.65","3.65","3.65","EUR","May 21, 2025","May 21, 2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","19,045.81","0.00","19,045.81","282.00","282.00","67.61","Australia","-","USD","1.39","5.09","-","Mar 20, 2028","3.00","1.40","-","5.09","1.40","5.09","AUD","Mar 20, 2016","Apr 11, 2016"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","19,042.19","0.00","19,042.19","1,430.00","1,430.00","13.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","19,037.14","0.00","19,037.14","44,272.00","44,272.00","0.43","Japan","-","USD","14.46","4.55","-","Jun 20, 2043","1.10","14.55","-","4.55","14.55","4.55","JPY","Jun 20, 2023","Jul 14, 2023"
"SM","SM ENERGY","Energy","Equity","19,033.82","0.00","19,033.82","540.00","540.00","35.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1992"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","19,016.34","0.00","19,016.34","197.00","197.00","96.38","United States","-","USD","6.34","6.69","1.00","Jan 30, 2036","6.18","6.30","-","6.76","6.30","6.76","USD","Jan 30, 2025","Jan 30, 2025"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","19,016.34","0.00","19,016.34","197.00","197.00","96.71","United States","-","USD","12.13","6.51","1.00","Oct 15, 2053","6.25","12.36","-","6.51","12.36","6.51","USD","Oct 06, 2023","Oct 06, 2023"
"FHMS_K089-A2","FHMS_K089 A2","CMBS","Fixed Income","19,016.34","0.00","19,016.34","197.00","197.00","96.61","United States","-","USD","2.05","5.15","1.00","Jan 25, 2029","3.56","2.05","-","5.15","2.05","5.15","USD","Mar 01, 2019","Mar 01, 2019"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","19,016.34","0.00","19,016.34","193.00","193.00","98.34","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"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","19,016.34","0.00","19,016.34","189.00","189.00","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"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","19,016.34","0.00","19,016.34","196.00","196.00","96.82","United Kingdom","-","USD","5.78","6.21","1.00","Mar 04, 2035","5.72","5.90","-","6.21","5.90","6.21","USD","Mar 04, 2024","Mar 04, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","19,016.34","0.00","19,016.34","242.00","242.00","78.74","Japan","-","USD","9.48","6.18","1.00","Jul 18, 2039","3.75","9.49","-","6.18","9.49","6.18","USD","Jul 18, 2019","Jul 18, 2019"
"NOW","SERVICENOW INC","Industrial","Fixed Income","19,016.34","0.00","19,016.34","202.00","202.00","94.36","United States","-","USD","12.36","6.74","1.00","May 15, 2056","6.30","12.58","-","6.74","12.58","6.74","USD","May 15, 2026","May 15, 2026"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Industrial","Fixed Income","19,016.34","0.00","19,016.34","190.00","190.00","100.01","United States","-","USD","3.77","8.12","1.00","Feb 15, 2033","8.13","4.84","-","8.12","2.86","8.12","USD","Feb 12, 2025","Feb 12, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","19,016.34","0.00","19,016.34","189.00","189.00","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"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","19,016.34","0.00","19,016.34","223.00","223.00","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"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","19,016.34","0.00","19,016.34","204.00","204.00","93.22","Brazil","-","USD","3.38","5.78","1.00","Jul 08, 2030","3.75","3.39","-","5.78","3.39","5.78","USD","Jul 08, 2020","Jul 08, 2020"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","19,016.34","0.00","19,016.34","238.00","238.00","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"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","19,016.34","0.00","19,016.34","193.00","193.00","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"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","19,016.34","0.00","19,016.34","197.00","197.00","96.46","Nigeria","-","USD","5.39","8.05","1.00","Sep 28, 2033","7.38","5.32","-","8.05","5.32","8.05","USD","Sep 28, 2021","Sep 28, 2021"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","19,016.34","0.00","19,016.34","197.00","197.00","96.56","Hungary","-","USD","12.19","7.03","1.00","Sep 23, 2055","6.75","12.36","-","7.03","12.36","7.03","USD","Jun 23, 2025","Jun 23, 2025"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","19,016.34","0.00","19,016.34","199.00","199.00","95.60","Kuwait","-","USD","7.36","6.11","1.00","Jul 29, 2036","5.51","7.35","-","6.11","7.35","6.11","USD","Jul 29, 2026","Jul 29, 2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","19,011.14","0.00","19,011.14","291.00","291.00","65.29","Italy","-","USD","14.82","5.02","-","Apr 30, 2045","1.50","14.80","-","5.02","14.80","5.02","EUR","Oct 30, 2020","Mar 10, 2021"
"PE&OLES*","INDUST PENOLES","Materials","Equity","18,998.61","0.00","18,998.61","391.00","391.00","48.55","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 01, 1992"
"TKA","THYSSENKRUPP AG","Materials","Equity","18,998.47","0.00","18,998.47","1,265.00","1,265.00","15.02","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasury","Fixed Income","18,993.80","0.00","18,993.80","32,193.00","32,193.00","0.59","Japan","-","USD","6.08","2.67","-","Mar 20, 2033","1.50","6.08","-","2.67","6.08","2.67","JPY","Mar 20, 2013","Apr 22, 2013"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","18,993.80","0.00","18,993.80","381.00","381.00","49.91","Australia","-","USD","11.05","5.61","-","May 21, 2041","2.75","11.10","-","5.61","11.10","5.61","AUD","May 21, 2018","Jul 27, 2018"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","18,978.41","0.00","18,978.41","672.00","672.00","28.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1992"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","18,968.80","0.00","18,968.80","205.00","205.00","92.62","United States","-","USD","5.47","5.73","1.00","Mar 20, 2033","4.35","5.49","-","5.73","5.49","5.73","USD","Nov 20, 2025","Nov 20, 2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","18,968.80","0.00","18,968.80","201.00","201.00","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"
"BANK_23-5YR1-A3","BANK_23-5YR1 A3","CMBS","Fixed Income","18,968.80","0.00","18,968.80","188.00","188.00","100.90","United States","-","USD","1.43","5.55","1.00","Apr 15, 2056","6.26","1.43","-","5.55","1.43","5.55","USD","Apr 01, 2023","Apr 01, 2023"
"DE","DEERE & CO","Industrial","Fixed Income","18,968.80","0.00","18,968.80","245.00","245.00","77.53","United States","-","USD","10.65","6.15","1.00","Jun 09, 2042","3.90","10.75","-","6.15","10.75","6.15","USD","Jun 08, 2012","Jun 08, 2012"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","Sovereign","Fixed Income","18,968.80","0.00","18,968.80","197.00","197.00","96.23","Dominican Republic","-","USD","8.18","7.31","1.00","Mar 28, 2039","6.85","8.18","-","7.31","8.18","7.31","USD","Sep 28, 2026","Sep 28, 2026"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","18,968.80","0.00","18,968.80","205.00","205.00","92.57","United States","-","USD","11.02","6.90","1.00","Apr 15, 2049","6.25","11.21","-","6.90","11.21","6.90","USD","Jan 15, 2019","Jan 15, 2019"
"META","META PLATFORMS INC","Industrial","Fixed Income","18,968.80","0.00","18,968.80","212.00","212.00","89.46","United States","-","USD","10.29","7.21","1.00","May 15, 2046","6.20","10.44","-","7.21","10.44","7.21","USD","May 04, 2026","May 04, 2026"
"G2MA7937","GNMA2 30YR","MBS Pass-Through","Fixed Income","18,968.80","0.00","18,968.80","229.00","229.00","82.89","United States","-","USD","6.71","5.87","1.00","Mar 20, 2052","3.00","6.07","-","5.87","6.07","5.87","USD","Mar 01, 2022","Mar 01, 2022"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","18,968.80","0.00","18,968.80","214.00","214.00","88.66","United States","-","USD","12.83","6.37","1.00","Nov 15, 2054","5.50","13.06","-","6.37","13.06","6.37","USD","Nov 20, 2024","Nov 20, 2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","18,968.80","0.00","18,968.80","202.00","202.00","93.72","United States","-","USD","5.41","5.78","1.00","Mar 15, 2033","4.60","5.44","-","5.78","5.44","5.78","USD","May 23, 2022","May 23, 2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","18,968.80","0.00","18,968.80","237.00","237.00","80.16","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"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","18,968.80","0.00","18,968.80","201.00","201.00","94.51","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"
"NXPI","NXP BV","Industrial","Fixed Income","18,968.80","0.00","18,968.80","195.00","195.00","97.08","United States","-","USD","2.44","5.48","1.00","Jun 18, 2029","4.30","2.47","-","5.48","2.47","5.48","USD","Dec 18, 2021","May 16, 2022"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrial","Fixed Income","18,968.80","0.00","18,968.80","246.00","246.00","77.10","United Arab Emirates","-","USD","6.73","6.62","1.00","Sep 30, 2040","2.94","6.73","-","6.62","6.73","6.62","USD","Feb 18, 2021","Feb 18, 2021"
"SURINM","SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","18,968.80","0.00","18,968.80","185.00","185.00","102.74","Suriname","-","USD","6.15","8.07","1.00","Nov 06, 2035","8.50","6.08","-","8.07","6.08","8.07","USD","Nov 06, 2025","Nov 06, 2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","18,959.12","0.00","18,959.12","959.00","959.00","19.77","Romania","-","USD","2.57","7.05","-","Jul 25, 2029","4.85","2.48","-","7.05","2.48","7.05","RON","Jul 25, 2021","Nov 22, 2021"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","18,953.35","0.00","18,953.35","461.00","461.00","41.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JGB","JAPAN (GOVERNMENT OF) 20YR #109","Treasury","Fixed Income","18,950.45","0.00","18,950.45","30,080.00","30,080.00","0.63","Japan","-","USD","2.38","1.99","-","Mar 20, 2029","1.90","2.38","-","1.99","2.38","1.99","JPY","Mar 20, 2009","Mar 23, 2009"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","18,933.12","0.00","18,933.12","174.00","174.00","108.78","Supranational","-","USD","16.29","4.68","-","Oct 12, 2056","4.50","16.06","-","4.68","16.06","4.68","EUR","Sep 22, 2026","Sep 22, 2026"
"FGR","EIFFAGE SA","Industrials","Equity","18,932.88","0.00","18,932.88","171.00","171.00","110.86","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","18,921.26","0.00","18,921.26","216.00","216.00","87.47","China","-","USD","4.04","5.40","1.00","Feb 09, 2031","2.13","4.03","-","5.40","4.03","5.40","USD","Feb 09, 2021","Feb 09, 2021"
"SM","SM ENERGY CO 144A","Industrial","Fixed Income","18,921.26","0.00","18,921.26","182.00","182.00","103.82","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"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","18,921.26","0.00","18,921.26","196.00","196.00","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"
"MET","METLIFE INC","Financial Institutions","Fixed Income","18,921.26","0.00","18,921.26","184.00","184.00","102.67","United States","-","USD","5.94","5.94","1.00","Jun 15, 2034","6.38","5.93","-","5.94","5.93","5.94","USD","Jun 03, 2004","Jun 03, 2004"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","18,921.26","0.00","18,921.26","201.00","201.00","93.98","Indonesia","-","USD","9.89","7.05","1.00","May 30, 2044","6.45","9.96","-","7.05","9.96","7.05","USD","May 30, 2014","May 30, 2014"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","18,921.26","0.00","18,921.26","200.00","200.00","94.69","Indonesia","-","USD","4.81","5.81","1.00","Jun 06, 2032","4.70","4.80","-","5.81","4.80","5.81","USD","Jun 06, 2022","Jun 06, 2022"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","18,921.26","0.00","18,921.26","205.00","205.00","92.24","Canada","-","USD","6.54","5.47","1.00","Sep 05, 2034","4.25","6.54","-","5.47","6.54","5.47","USD","Sep 05, 2024","Sep 05, 2024"
"SECU B","SECURITAS B","Industrials","Equity","18,903.73","0.00","18,903.73","1,211.00","1,211.00","15.61","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 1991"
"1060","SAUDI AWWAL BANK","Financials","Equity","18,898.88","0.00","18,898.88","2,065.00","2,065.00","9.15","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","18,889.77","0.00","18,889.77","49,710.00","49,710.00","0.38","Japan","-","USD","19.10","5.32","-","Mar 20, 2054","1.70","19.60","-","5.32","19.60","5.32","JPY","Mar 20, 2014","May 29, 2014"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","18,873.72","0.00","18,873.72","329.00","329.00","57.44","United Kingdom","-","USD","14.19","6.39","1.00","Jun 04, 2051","2.94","14.39","-","6.39","14.39","6.39","USD","Dec 04, 2020","Dec 04, 2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","18,873.72","0.00","18,873.72","171.00","171.00","110.39","Panama","-","USD","7.06","6.59","1.00","Mar 01, 2038","8.00","7.05","-","6.58","7.03","6.58","USD","Feb 29, 2024","Feb 29, 2024"
"PFE","PFIZER INC","Industrial","Fixed Income","18,873.72","0.00","18,873.72","207.00","207.00","91.37","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"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","18,873.72","0.00","18,873.72","198.00","198.00","95.52","Belgium","-","USD","6.12","5.73","1.00","Jun 15, 2034","5.00","6.17","-","5.73","6.17","5.73","USD","Mar 21, 2024","Mar 21, 2024"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","18,873.72","0.00","18,873.72","199.00","199.00","95.01","Brazil","-","USD","5.21","6.47","1.00","Feb 04, 2033","5.50","5.18","-","6.47","5.18","6.47","USD","Nov 14, 2025","Nov 14, 2025"
"FRSB1383","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,873.72","0.00","18,873.72","213.00","213.00","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","Dec 01, 2024","Dec 01, 2024"
"FNFS4664","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,873.72","0.00","18,873.72","251.00","251.00","75.11","United States","-","USD","7.18","5.91","1.00","Oct 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","May 01, 2023","May 01, 2023"
"FNFS5441","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,873.72","0.00","18,873.72","191.00","191.00","98.64","United States","-","USD","4.50","6.26","1.00","Aug 01, 2053","6.00","5.19","-","6.26","5.19","6.26","USD","Aug 01, 2023","Aug 01, 2023"
"NCRATL","NCR ATLEOS CORP 144A","Industrial","Fixed Income","18,873.72","0.00","18,873.72","180.00","180.00","105.05","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"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","18,873.72","0.00","18,873.72","199.00","199.00","94.92","Philippines","-","USD","5.59","5.92","1.00","Jul 17, 2033","5.00","5.57","-","5.92","5.57","5.92","USD","Jan 17, 2023","Jan 17, 2023"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","18,873.72","0.00","18,873.72","242.00","242.00","77.83","United States","-","USD","10.83","6.80","1.00","Nov 04, 2044","4.65","10.91","-","6.80","10.91","6.80","USD","Nov 04, 2014","Nov 04, 2014"
"DPWDU","DP WORLD CRESCENT LTD RegS","Agency","Fixed Income","18,873.72","0.00","18,873.72","201.00","201.00","93.77","United Arab Emirates","-","USD","6.55","6.46","1.00","May 08, 2035","5.50","6.52","-","6.46","6.52","6.46","USD","May 08, 2025","May 08, 2025"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","18,872.43","0.00","18,872.43","75,490.00","75,490.00","0.25","Hungary","-","USD","5.86","5.80","-","Apr 20, 2033","2.25","5.69","-","5.80","5.69","5.80","HUF","Oct 28, 2020","Oct 28, 2020"
"EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","18,866.06","0.00","18,866.06","102.00","102.00","185.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OSK","OSHKOSH CORP","Industrials","Equity","18,849.09","0.00","18,849.09","147.00","147.00","128.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1985"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","18,838.15","0.00","18,838.15","19.00","19.00","1,008.29","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","18,828.48","0.00","18,828.48","1,178.00","1,178.00","15.98","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"T","AT&T INC","Industrial","Fixed Income","18,826.18","0.00","18,826.18","246.00","246.00","76.55","United States","-","USD","11.10","6.96","1.00","May 15, 2046","4.75","11.24","-","6.96","11.24","6.96","USD","May 04, 2015","May 04, 2015"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","18,826.18","0.00","18,826.18","319.00","319.00","59.00","United States","-","USD","13.95","6.41","1.00","Feb 24, 2050","3.00","14.14","-","6.41","14.14","6.41","USD","Feb 24, 2020","Feb 24, 2020"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","18,826.18","0.00","18,826.18","216.00","216.00","87.07","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"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","18,826.18","0.00","18,826.18","195.00","195.00","96.48","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"
"FRSD8268","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,826.18","0.00","18,826.18","195.00","195.00","96.33","United States","-","USD","5.13","6.15","1.00","Nov 01, 2052","5.50","5.63","-","6.15","5.63","6.15","USD","Oct 01, 2022","Oct 01, 2022"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","18,826.18","0.00","18,826.18","187.00","187.00","100.84","United States","-","USD","4.39","5.96","1.00","Jan 25, 2032","6.15","4.42","-","5.96","4.30","5.96","USD","May 07, 2024","May 07, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","18,826.18","0.00","18,826.18","190.00","190.00","98.99","United States","-","USD","5.66","6.27","1.00","Jan 07, 2034","6.10","5.69","-","6.27","5.69","6.27","USD","Dec 07, 2023","Dec 07, 2023"
"JBS","JBS NV/USA FOODS/FOOD CO","Industrial","Fixed Income","18,826.18","0.00","18,826.18","206.00","206.00","91.25","Brazil","-","USD","11.42","7.25","1.00","Dec 01, 2052","6.50","11.60","-","7.25","11.60","7.25","USD","Jun 01, 2023","Aug 21, 2023"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","18,826.18","0.00","18,826.18","194.00","194.00","97.14","United States","-","USD","5.71","6.69","1.00","Apr 14, 2034","6.20","5.73","-","6.69","5.73","6.69","USD","Apr 16, 2024","Apr 16, 2024"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","18,826.18","0.00","18,826.18","224.00","224.00","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"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Industrial","Fixed Income","18,826.18","0.00","18,826.18","181.00","181.00","103.92","United States","-","USD","2.70","9.34","1.00","Dec 15, 2030","10.50","3.25","-","9.05","2.60","9.05","USD","Dec 12, 2025","Dec 12, 2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","18,826.18","0.00","18,826.18","234.00","234.00","80.53","Switzerland","-","USD","11.04","6.24","1.00","May 06, 2044","4.40","11.14","-","6.24","11.14","6.24","USD","Feb 21, 2014","Feb 21, 2014"
"PFE","PFIZER INC","Industrial","Fixed Income","18,826.18","0.00","18,826.18","199.00","199.00","94.50","United States","-","USD","5.12","5.57","1.00","Nov 15, 2032","4.50","5.14","-","5.57","5.14","5.57","USD","Nov 21, 2025","Nov 21, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","18,826.18","0.00","18,826.18","188.00","188.00","100.10","United States","-","USD","3.43","5.47","1.00","Sep 07, 2030","5.50","3.47","-","5.47","3.47","5.47","USD","Sep 07, 2023","Sep 07, 2023"
"THC","TENET HEALTHCARE CORP","Industrial","Fixed Income","18,826.18","0.00","18,826.18","198.00","198.00","95.13","United States","-","USD","2.81","6.03","1.00","Jan 15, 2030","4.38","2.96","-","6.03","2.96","6.03","USD","Dec 01, 2021","Dec 01, 2021"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","18,826.18","0.00","18,826.18","199.00","199.00","94.44","United Arab Emirates","-","USD","6.25","5.76","1.00","Jul 02, 2034","4.86","6.23","-","5.76","6.23","5.76","USD","Jul 02, 2024","Jul 02, 2024"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","18,826.18","0.00","18,826.18","197.00","197.00","95.75","Saudi Arabia","-","USD","2.75","5.82","1.00","Oct 02, 2029","4.25","2.75","-","5.82","2.75","5.82","USD","Oct 02, 2024","Oct 02, 2024"
"PB","PROSPERITY BANCSHARES","Financials","Equity","18,814.34","0.00","18,814.34","285.00","285.00","65.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 1998"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18,811.75","0.00","18,811.75","199.00","199.00","94.33","Italy","-","USD","9.69","4.74","-","Sep 01, 2038","2.95","9.66","-","4.74","9.66","4.74","EUR","Sep 01, 2017","Jan 17, 2018"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","18,811.75","0.00","18,811.75","373.00","373.00","50.43","Australia","-","USD","7.84","6.03","-","Sep 17, 2035","2.00","7.83","-","6.03","7.83","6.03","AUD","Sep 17, 2021","Sep 27, 2021"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","18,809.00","0.00","18,809.00","218.00","218.00","86.42","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"NKT","NKT","Industrials","Equity","18,801.71","0.00","18,801.71","147.00","147.00","128.20","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","18,794.42","0.00","18,794.42","214.00","214.00","87.88","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 08, 1994"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","18,794.41","0.00","18,794.41","240.00","240.00","78.45","Canada","-","USD","5.48","3.73","-","Jun 01, 2033","5.75","5.48","-","3.73","5.48","3.73","CAD","Oct 15, 2001","Oct 15, 2001"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","18,785.74","0.00","18,785.74","375,715.00","375,715.00","0.05","Korea (South)","-","USD","11.55","4.36","-","Sep 10, 2039","1.13","11.56","-","4.36","11.56","4.36","KRW","Sep 10, 2019","Aug 20, 2019"
"AMGN","AMGEN INC","Industrial","Fixed Income","18,778.64","0.00","18,778.64","194.00","194.00","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"
"CI","CIGNA GROUP","Industrial","Fixed Income","18,778.64","0.00","18,778.64","208.00","208.00","90.48","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"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","18,778.64","0.00","18,778.64","188.00","188.00","99.76","United States","-","USD","5.28","5.99","1.00","Jun 30, 2033","5.95","5.39","-","5.99","5.39","5.99","USD","Dec 30, 2023","Feb 27, 2024"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","18,778.64","0.00","18,778.64","212.00","212.00","88.68","United States","-","USD","12.11","6.87","1.00","May 15, 2054","5.95","12.31","-","6.87","12.31","6.87","USD","Jan 25, 2024","Jan 25, 2024"
"FNCC2203","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","18,778.64","0.00","18,778.64","202.00","202.00","92.86","United States","-","USD","6.32","6.11","1.00","Mar 01, 2056","5.00","6.53","-","6.11","6.53","6.11","USD","Feb 01, 2026","Feb 01, 2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","18,778.64","0.00","18,778.64","201.00","201.00","93.43","United Kingdom","-","USD","4.73","6.23","1.00","Mar 29, 2033","4.76","4.71","-","6.19","4.71","6.19","USD","Mar 29, 2022","Mar 29, 2022"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","18,778.64","0.00","18,778.64","176.00","176.00","106.81","United States","-","USD","7.69","5.77","1.00","Aug 01, 2037","6.63","7.69","-","5.77","7.69","5.77","USD","Jul 30, 2007","Jul 30, 2007"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","18,778.64","0.00","18,778.64","190.00","190.00","99.00","United Kingdom","-","USD","1.39","5.09","1.00","Mar 22, 2028","4.38","1.39","-","5.09","1.39","5.09","USD","Mar 22, 2018","Mar 22, 2018"
"OKE","ONEOK INC","Industrial","Fixed Income","18,778.64","0.00","18,778.64","202.00","202.00","92.94","United States","-","USD","6.30","6.17","1.00","Nov 01, 2034","5.05","6.32","-","6.17","6.32","6.17","USD","Sep 24, 2024","Sep 24, 2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","18,778.64","0.00","18,778.64","196.00","196.00","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"
"ORI","ORICA","Materials","Equity","18,765.27","0.00","18,765.27","1,157.00","1,157.00","16.22","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","18,751.07","0.00","18,751.07","299.00","299.00","62.73","Australia","-","USD","7.66","6.09","-","Sep 15, 2036","4.75","7.66","-","6.09","7.66","6.09","AUD","Sep 15, 2022","Oct 18, 2022"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","18,751.07","0.00","18,751.07","334.00","334.00","56.18","New Zealand","-","USD","3.24","4.38","-","May 15, 2030","4.50","3.24","-","4.38","3.24","4.38","NZD","Nov 15, 2022","Mar 14, 2023"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","18,750.70","0.00","18,750.70","5.00","5.00","3,522.41","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","18,746.35","0.00","18,746.35","3,698.00","3,698.00","5.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 08, 2020"
"AAPL","APPLE INC","Industrial","Fixed Income","18,731.10","0.00","18,731.10","235.00","235.00","79.56","United States","-","USD","11.39","6.25","1.00","May 13, 2045","4.38","11.51","-","6.25","11.51","6.25","USD","May 13, 2015","May 13, 2015"
"AAPL","APPLE INC","Industrial","Fixed Income","18,731.10","0.00","18,731.10","190.00","190.00","98.84","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"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","18,731.10","0.00","18,731.10","181.00","181.00","103.66","United States","-","USD","8.37","6.07","1.00","Feb 01, 2039","6.50","8.38","-","6.07","8.38","6.07","USD","Feb 03, 2009","Feb 03, 2009"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","18,731.10","0.00","18,731.10","193.00","193.00","97.12","United States","-","USD","5.36","5.74","1.00","Apr 01, 2033","5.20","5.41","-","5.74","5.41","5.74","USD","Mar 03, 2023","Mar 03, 2023"
"G2MB0092","GNMA2 30YR","MBS Pass-Through","Fixed Income","18,731.10","0.00","18,731.10","195.00","195.00","96.19","United States","-","USD","5.32","6.23","1.00","Dec 20, 2054","5.50","5.32","-","6.23","5.32","6.23","USD","Dec 01, 2024","Dec 01, 2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","18,731.10","0.00","18,731.10","192.00","192.00","97.37","United States","-","USD","5.51","5.87","1.00","Jul 31, 2033","5.40","5.55","-","5.87","5.55","5.87","USD","Jul 31, 2023","Jul 31, 2023"
"MIZUHO","MIZUHO BANK LTD 144A","Financial Institutions","Fixed Income","18,731.10","0.00","18,731.10","191.00","191.00","98.01","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"
"NXPI","NXP BV","Industrial","Fixed Income","18,731.10","0.00","18,731.10","219.00","219.00","85.38","United States","-","USD","4.85","5.86","1.00","Feb 15, 2032","2.65","4.84","-","5.86","4.84","5.86","USD","Feb 15, 2022","May 16, 2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","18,731.10","0.00","18,731.10","187.00","187.00","100.27","United States","-","USD","4.93","5.70","1.00","Nov 17, 2032","5.75","4.99","-","5.70","4.81","5.70","USD","Nov 17, 2022","Nov 17, 2022"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","18,731.10","0.00","18,731.10","202.00","202.00","92.60","United States","-","USD","3.75","6.15","1.00","Apr 15, 2031","4.25","3.93","-","6.15","3.93","6.15","USD","Oct 15, 2022","Feb 15, 2023"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Agency","Fixed Income","18,731.10","0.00","18,731.10","262.00","262.00","71.58","Peru","-","USD","10.18","8.58","1.00","Jun 19, 2047","5.63","10.23","-","8.58","10.23","8.58","USD","Jun 19, 2017","Jun 19, 2017"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","18,731.10","0.00","18,731.10","197.00","197.00","95.07","United Arab Emirates","-","USD","5.79","5.79","1.00","Sep 25, 2033","4.92","5.78","-","5.79","5.78","5.79","USD","Sep 25, 2023","Sep 25, 2023"
"SRCSUK","SRC SUKUK LTD MTN RegS","Agency","Fixed Income","18,731.10","0.00","18,731.10","199.00","199.00","94.14","Saudi Arabia","-","USD","7.35","6.18","1.00","Jul 14, 2036","5.38","7.33","-","6.18","7.33","6.18","USD","Jul 14, 2026","Jul 14, 2026"
"3099","ISETAN MITSUKOSHI HOLDINGS","Consumer Discretionary","Equity","18,728.83","0.00","18,728.83","1,695.00","1,695.00","11.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","18,707.72","0.00","18,707.72","173.00","173.00","107.98","Slovak Republic","-","USD","7.03","4.26","-","Feb 23, 2035","3.75","6.86","-","4.26","6.86","4.26","EUR","Feb 23, 2023","Feb 23, 2023"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","18,706.97","0.00","18,706.97","6,074.00","6,074.00","3.08","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2021"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","18,705.28","0.00","18,705.28","22,536.00","22,536.00","0.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 17, 2004"
"CUBE","CUBESMART REIT","Real Estate","Equity","18,705.23","0.00","18,705.23","502.00","502.00","37.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2004"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","18,689.07","0.00","18,689.07","446.00","446.00","41.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1999"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","18,683.56","0.00","18,683.56","190.00","190.00","98.21","United States","-","USD","1.13","4.90","1.00","Dec 15, 2027","3.34","1.14","-","4.90","1.14","4.90","USD","Dec 11, 2017","Jan 31, 2018"
"BMARK_26-B43-A4","BMARK_26-B43 A4","CMBS","Fixed Income","18,683.56","0.00","18,683.56","197.00","197.00","94.86","United States","-","USD","5.12","6.25","1.00","Apr 15, 2063","5.21","5.12","-","6.25","5.12","6.25","USD","May 01, 2026","May 01, 2026"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","18,683.56","0.00","18,683.56","182.00","182.00","102.52","Colombia","-","USD","6.24","7.61","1.00","Nov 14, 2035","8.00","6.23","-","7.60","6.11","7.60","USD","Nov 14, 2023","Nov 14, 2023"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","18,683.56","0.00","18,683.56","200.00","200.00","93.53","United States","-","USD","7.20","5.81","1.00","Jan 29, 2036","4.90","7.23","-","5.81","7.23","5.81","USD","Jul 29, 2025","Jul 29, 2025"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","18,683.56","0.00","18,683.56","189.00","189.00","98.85","United States","-","USD","3.06","5.07","1.00","Mar 01, 2030","4.70","3.09","-","5.07","3.09","5.07","USD","Feb 20, 2025","Feb 20, 2025"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","18,683.56","0.00","18,683.56","190.00","190.00","98.08","United States","-","USD","7.47","6.37","1.00","Jan 29, 2037","6.11","7.45","-","6.37","7.45","6.37","USD","Jan 29, 2007","Jan 29, 2007"
"TBOND","TREASURY BOND","Treasury","Fixed Income","18,683.56","0.00","18,683.56","203.00","203.00","92.14","United States","-","USD","9.57","5.46","1.00","Feb 15, 2040","4.63","9.62","-","5.46","9.62","5.46","USD","Feb 15, 2010","Feb 16, 2010"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","18,683.56","0.00","18,683.56","184.00","184.00","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"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","18,683.56","0.00","18,683.56","213.00","213.00","87.83","Saudi Arabia","-","USD","12.19","6.67","1.00","Apr 11, 2053","5.68","12.36","-","6.67","12.36","6.67","USD","Apr 11, 2023","Apr 11, 2023"
"DPWDU","DP WORLD CRESCENT LTD RegS","Agency","Fixed Income","18,683.56","0.00","18,683.56","197.00","197.00","94.74","United Arab Emirates","-","USD","5.60","6.45","1.00","Sep 13, 2033","5.50","5.62","-","6.45","5.62","6.45","USD","Sep 13, 2023","Sep 13, 2023"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","18,683.56","0.00","18,683.56","191.00","191.00","97.85","United States","-","USD","1.94","5.59","1.00","Nov 15, 2028","4.50","1.94","-","5.59","1.94","5.59","USD","Nov 14, 2025","Nov 14, 2025"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","18,673.04","0.00","18,673.04","196.00","196.00","95.13","Switzerland","-","USD","18.53","1.26","-","May 10, 2045","0.00","18.36","-","1.26","18.36","1.26","CHF","Feb 25, 2020","Feb 25, 2020"
"UGI","UGI","Utilities","Equity","18,661.59","0.00","18,661.59","509.00","509.00","36.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EQIX","EQUINIX INC","Industrial","Fixed Income","18,636.02","0.00","18,636.02","200.00","200.00","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"
"FHMS_K750-A2","FHMS_K750 A2","CMBS","Fixed Income","18,636.02","0.00","18,636.02","197.00","197.00","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"
"FHMS_K169-A1","FHMS_K169 A1","CMBS","Fixed Income","18,636.02","0.00","18,636.02","194.00","194.00","96.29","United States","-","USD","3.34","5.73","1.00","Feb 25, 2034","4.66","3.34","-","5.73","3.34","5.73","USD","Mar 01, 2025","Mar 01, 2025"
"G2MB0149","GNMA2 30YR","MBS Pass-Through","Fixed Income","18,636.02","0.00","18,636.02","184.00","184.00","101.39","United States","-","USD","3.68","6.18","1.00","Jan 20, 2055","6.50","4.25","-","6.18","4.25","6.18","USD","Jan 01, 2025","Jan 01, 2025"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","18,636.02","0.00","18,636.02","193.00","193.00","96.41","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"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","18,636.02","0.00","18,636.02","197.00","197.00","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"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","18,636.02","0.00","18,636.02","198.00","198.00","94.11","Panama","-","USD","5.62","6.30","1.00","Feb 23, 2034","5.23","5.61","-","6.30","5.61","6.30","USD","Feb 23, 2026","Feb 23, 2026"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","18,636.02","0.00","18,636.02","233.00","233.00","79.88","United States","-","USD","13.91","6.50","1.00","May 18, 2063","5.05","14.15","-","6.50","14.15","6.50","USD","May 18, 2023","May 18, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","18,636.02","0.00","18,636.02","191.00","191.00","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"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","18,636.02","0.00","18,636.02","204.00","204.00","91.38","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"
"ADNOCM","ADNOC MURBAN SUKUK LTD RegS","Agency","Fixed Income","18,636.02","0.00","18,636.02","201.00","201.00","92.70","United Arab Emirates","-","USD","6.70","5.84","1.00","May 06, 2035","4.75","6.73","-","5.84","6.73","5.84","USD","May 06, 2025","May 06, 2025"
"TECOAR","TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","18,636.02","0.00","18,636.02","183.00","183.00","102.03","Argentina","-","USD","3.50","8.81","1.00","May 28, 2033","9.25","4.48","-","8.58","2.95","8.58","USD","May 28, 2025","May 28, 2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","18,636.02","0.00","18,636.02","198.00","198.00","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"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","18,621.03","0.00","18,621.03","168.00","168.00","111.07","Supranational","-","USD","2.07","3.37","-","Dec 15, 2028","3.00","2.03","-","3.37","2.03","3.37","EUR","Apr 24, 2023","Apr 24, 2023"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","18,604.95","0.00","18,604.95","941.00","941.00","19.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"NICE","NICE","Information Technology","Equity","18,604.95","0.00","18,604.95","161.00","161.00","115.61","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 20, 1995"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","18,588.48","0.00","18,588.48","217.00","217.00","85.48","Chile","-","USD","4.81","5.76","1.00","Jan 27, 2032","2.55","4.80","-","5.76","4.80","5.76","USD","Jan 27, 2020","Jan 27, 2020"
"MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Financial Institutions","Fixed Income","18,588.48","0.00","18,588.48","187.00","187.00","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"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","18,588.48","0.00","18,588.48","202.00","202.00","92.16","Canada","-","USD","7.19","5.56","1.00","Nov 20, 2035","4.45","7.18","-","5.56","7.18","5.56","USD","Nov 20, 2025","Nov 20, 2025"
"PEMEX","PETROLEOS MEXICANOS MTN","Agency","Fixed Income","18,588.48","0.00","18,588.48","187.00","187.00","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"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","18,588.48","0.00","18,588.48","199.00","199.00","93.44","Canada","-","USD","7.09","5.57","1.00","Aug 28, 2035","4.63","7.09","-","5.57","7.09","5.57","USD","Aug 28, 2025","Aug 28, 2025"
"SM","SM ENERGY CO 144A","Industrial","Fixed Income","18,588.48","0.00","18,588.48","186.00","186.00","100.19","United States","-","USD","3.38","6.96","1.00","Aug 01, 2032","7.00","4.66","-","6.92","2.49","6.92","USD","Jul 25, 2024","Jul 25, 2024"
"CRM","SALESFORCE INC","Industrial","Fixed Income","18,588.48","0.00","18,588.48","198.00","198.00","93.96","United States","-","USD","12.95","7.16","1.00","Mar 15, 2066","6.70","13.15","-","7.16","13.15","7.16","USD","Mar 13, 2026","Mar 13, 2026"
"THC","TENET HEALTHCARE CORP","Industrial","Fixed Income","18,588.48","0.00","18,588.48","184.00","184.00","100.80","United States","-","USD","2.25","6.54","1.00","May 15, 2031","6.75","3.81","-","6.21","1.46","6.21","USD","May 15, 2024","Jun 25, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","18,588.48","0.00","18,588.48","341.00","341.00","54.52","United States","-","USD","13.87","6.70","1.00","Nov 20, 2050","2.88","14.04","-","6.70","14.04","6.70","USD","Nov 20, 2020","Nov 20, 2020"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,588.48","0.00","18,588.48","202.00","202.00","92.20","Kazakhstan","-","USD","6.68","5.89","1.00","Apr 09, 2035","4.71","6.66","-","5.89","6.66","5.89","USD","Oct 09, 2024","Oct 09, 2024"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","18,585.02","0.00","18,585.02","289.00","289.00","64.37","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Aug 03, 1993"
"ORK","ORKLA","Consumer Staples","Equity","18,583.08","0.00","18,583.08","1,938.00","1,938.00","9.59","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1988"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","18,555.69","0.00","18,555.69","962.00","962.00","19.28","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","18,540.94","0.00","18,540.94","242.00","242.00","76.77","Belgium","-","USD","12.44","6.43","1.00","Oct 06, 2048","4.44","12.65","-","6.43","12.65","6.43","USD","Apr 06, 2017","Aug 17, 2017"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","18,540.94","0.00","18,540.94","202.00","202.00","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"
"NWG","NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","18,540.94","0.00","18,540.94","186.00","186.00","99.92","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"
"NI","NISOURCE INC","Utility","Fixed Income","18,540.94","0.00","18,540.94","207.00","207.00","89.69","United States","-","USD","12.76","6.66","1.00","Apr 01, 2055","5.85","12.99","-","6.66","12.99","6.66","USD","Mar 27, 2025","Mar 27, 2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","18,540.94","0.00","18,540.94","198.00","198.00","93.52","Panama","-","USD","7.85","6.50","1.00","Feb 23, 2038","5.66","7.85","-","6.50","7.85","6.50","USD","Feb 23, 2026","Feb 23, 2026"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Industrial","Fixed Income","18,540.94","0.00","18,540.94","182.00","182.00","101.71","United States","-","USD","2.57","6.61","1.00","Jan 15, 2032","7.00","4.30","-","6.18","2.05","6.18","USD","Sep 12, 2023","Sep 12, 2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","18,540.94","0.00","18,540.94","187.00","187.00","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"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","18,540.94","0.00","18,540.94","197.00","197.00","93.97","Turkey","-","USD","5.49","7.63","1.00","Sep 20, 2033","6.50","5.43","-","7.63","5.43","7.63","USD","Sep 20, 2021","Sep 20, 2021"
"TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","18,540.94","0.00","18,540.94","216.00","216.00","85.82","Taiwan","-","USD","3.78","5.39","1.00","Sep 28, 2030","1.38","3.77","-","5.39","3.77","5.39","USD","Sep 28, 2020","Sep 28, 2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,540.94","0.00","18,540.94","189.00","189.00","97.99","Romania","-","USD","10.85","7.80","1.00","Jan 17, 2053","7.63","10.96","-","7.80","10.96","7.80","USD","Jan 17, 2023","Jan 17, 2023"
"FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","18,540.94","0.00","18,540.94","199.00","199.00","92.96","Zambia","-","USD","6.20","7.43","1.00","Feb 15, 2036","6.38","6.78","-","7.43","6.78","7.43","USD","Feb 26, 2026","Feb 26, 2026"
"9926","AKESO INC","Health Care","Equity","18,529.29","0.00","18,529.29","1,333.00","1,333.00","13.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 24, 2020"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","18,510.21","0.00","18,510.21","196.00","196.00","94.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","18,493.39","0.00","18,493.39","219.00","219.00","84.60","United States","-","USD","4.09","5.80","1.00","Feb 15, 2031","1.75","4.07","-","5.80","4.07","5.80","USD","Sep 01, 2020","Sep 01, 2020"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","18,493.39","0.00","18,493.39","181.00","181.00","102.04","United States","-","USD","2.01","6.10","1.00","Jan 03, 2030","6.85","2.01","-","5.86","2.02","5.86","USD","Dec 14, 2023","Dec 14, 2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","18,493.39","0.00","18,493.39","248.00","248.00","74.44","United States","-","USD","12.48","6.42","1.00","Jan 15, 2049","4.25","12.69","-","6.42","12.69","6.42","USD","Jan 11, 2019","Jan 11, 2019"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","18,493.39","0.00","18,493.39","209.00","209.00","88.52","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"
"G2MA6766","GNMA II 30YR SF - JUMBO-CONFORMING","MBS Pass-Through","Fixed Income","18,493.39","0.00","18,493.39","223.00","223.00","82.96","United States","-","USD","6.81","5.96","1.00","Jul 20, 2050","3.00","5.87","-","5.96","5.87","5.96","USD","Jul 01, 2020","Jul 01, 2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","18,493.39","0.00","18,493.39","256.00","256.00","72.26","United States","-","USD","11.49","6.46","1.00","Jul 24, 2048","4.03","12.43","-","6.46","12.42","6.46","USD","Jul 24, 2017","Jul 24, 2017"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","18,493.39","0.00","18,493.39","217.00","217.00","85.29","United States","-","USD","13.03","6.55","1.00","Mar 15, 2055","5.40","13.26","-","6.55","13.26","6.55","USD","Nov 08, 2024","Nov 08, 2024"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","18,493.39","0.00","18,493.39","256.00","256.00","72.38","United States","-","USD","12.12","6.45","1.00","Oct 15, 2047","4.03","12.32","-","6.45","12.32","6.45","USD","Oct 13, 2017","Oct 13, 2017"
"POST","POST HOLDINGS INC 144A","Industrial","Fixed Income","18,493.39","0.00","18,493.39","197.00","197.00","93.81","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"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","18,493.39","0.00","18,493.39","197.00","197.00","93.96","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"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","18,493.39","0.00","18,493.39","222.00","222.00","83.18","United States","-","USD","12.86","6.69","1.00","Sep 15, 2054","5.35","13.08","-","6.69","13.08","6.69","USD","Sep 09, 2024","Sep 09, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","18,493.39","0.00","18,493.39","214.00","214.00","86.29","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"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","18,493.39","0.00","18,493.39","200.00","200.00","92.44","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"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","18,493.39","0.00","18,493.39","198.00","198.00","93.38","Saudi Arabia","-","USD","8.40","6.90","1.00","Aug 23, 2042","6.10","8.39","-","6.90","8.39","6.90","USD","Jul 31, 2024","Jul 31, 2024"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","18,493.39","0.00","18,493.39","197.00","197.00","93.77","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"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,493.39","0.00","18,493.39","180.00","180.00","102.46","Nigeria","-","USD","6.30","8.24","1.00","Jan 13, 2036","8.63","6.22","-","8.24","6.22","8.24","USD","Nov 13, 2025","Nov 13, 2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","18,491.00","0.00","18,491.00","197.00","197.00","94.10","Germany","-","USD","5.15","3.50","-","Jan 09, 2032","0.13","5.06","-","3.50","5.06","3.50","EUR","Jan 11, 2022","Jan 11, 2022"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","18,481.26","0.00","18,481.26","155.00","155.00","119.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1997"
"6645","OMRON","Information Technology","Equity","18,481.06","0.00","18,481.06","451.00","451.00","41.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","18,473.66","0.00","18,473.66","263,909.00","263,909.00","0.07","Korea (South)","-","USD","5.31","4.21","-","Dec 10, 2032","4.25","5.31","-","4.21","5.31","4.21","KRW","Dec 10, 2022","Oct 18, 2022"
"HSIC","HENRY SCHEIN","Health Care","Equity","18,452.85","0.00","18,452.85","221.00","221.00","83.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1995"
"CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","18,445.85","0.00","18,445.85","189.00","189.00","97.71","United States","-","USD","2.26","7.26","1.00","Sep 01, 2029","6.38","2.58","-","7.26","2.58","7.26","USD","Aug 09, 2022","Aug 09, 2022"
"DRIVE_25-1-D","DRIVE_25-1 D","ABS","Fixed Income","18,445.85","0.00","18,445.85","185.00","185.00","99.84","United States","-","USD","2.21","5.54","1.00","Sep 15, 2032","5.41","2.20","-","5.54","2.20","5.54","USD","May 28, 2025","May 28, 2025"
"ET","ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","18,445.85","0.00","18,445.85","196.00","196.00","93.93","United States","-","USD","3.24","5.63","1.00","May 15, 2030","3.75","3.25","-","5.63","3.25","5.63","USD","Jan 22, 2020","Jan 22, 2020"
"FRRA7191","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","18,445.85","0.00","18,445.85","216.00","216.00","85.22","United States","-","USD","6.54","5.98","1.00","Apr 01, 2052","3.50","6.04","-","5.98","6.04","5.98","USD","Apr 01, 2022","Apr 01, 2022"
"FNFM6159","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","18,445.85","0.00","18,445.85","224.00","224.00","82.26","United States","-","USD","6.66","5.99","1.00","Jul 01, 2050","3.00","6.06","-","5.99","6.06","5.99","USD","Feb 01, 2021","Feb 01, 2021"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","18,445.85","0.00","18,445.85","207.00","207.00","88.92","United States","-","USD","9.99","6.75","1.00","Feb 10, 2043","5.63","10.09","-","6.75","10.09","6.75","USD","Feb 10, 2023","Feb 10, 2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","18,445.85","0.00","18,445.85","219.00","219.00","84.29","United States","-","USD","10.82","6.36","1.00","Feb 01, 2044","4.85","10.90","-","6.36","10.90","6.36","USD","Jan 28, 2014","Jan 28, 2014"
"NGL","NGL ENERGY OPERATING LLC 144A","Industrial","Fixed Income","18,445.85","0.00","18,445.85","180.00","180.00","102.47","United States","-","USD","2.54","7.88","1.00","Feb 15, 2032","8.38","4.25","-","7.29","2.10","7.29","USD","Feb 02, 2024","Feb 02, 2024"
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","Agency","Fixed Income","18,445.85","0.00","18,445.85","198.00","198.00","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"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","18,445.85","0.00","18,445.85","200.00","200.00","92.18","United States","-","USD","3.24","5.71","1.00","Apr 30, 2030","3.25","3.24","-","5.71","3.24","5.71","USD","Apr 30, 2020","Apr 30, 2020"
"JXN","JACKSON FINANCIAL CLASS A","Financials","Equity","18,430.46","0.00","18,430.46","141.00","141.00","130.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 01, 2021"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","18,411.96","0.00","18,411.96","7,769.00","7,769.00","2.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"T","AT&T INC","Industrial","Fixed Income","18,398.31","0.00","18,398.31","193.00","193.00","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"
"AER","AERCAP FUNDING DAC","Financial Institutions","Fixed Income","18,398.31","0.00","18,398.31","192.00","192.00","95.69","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"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","18,398.31","0.00","18,398.31","191.00","191.00","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"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","18,398.31","0.00","18,398.31","194.00","194.00","94.77","United States","-","USD","3.53","5.72","1.00","Oct 15, 2030","4.25","3.55","-","5.72","3.55","5.72","USD","Oct 05, 2018","Oct 05, 2018"
"G2MA8728","GNMA2 30YR","MBS Pass-Through","Fixed Income","18,398.31","0.00","18,398.31","182.00","182.00","101.28","United States","-","USD","3.79","6.22","1.00","Mar 20, 2053","6.50","4.45","-","6.22","4.45","6.22","USD","Mar 01, 2023","Mar 01, 2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","18,398.31","0.00","18,398.31","185.00","185.00","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"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","18,398.31","0.00","18,398.31","199.00","199.00","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"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","18,398.31","0.00","18,398.31","196.00","196.00","93.71","Japan","-","USD","6.92","6.15","1.00","Apr 21, 2037","5.33","7.11","-","6.15","7.11","6.15","USD","Apr 21, 2026","Apr 21, 2026"
"ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","18,398.31","0.00","18,398.31","192.00","192.00","95.70","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"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","18,398.31","0.00","18,398.31","185.00","185.00","99.52","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"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","18,398.31","0.00","18,398.31","201.00","201.00","91.56","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"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","18,398.31","0.00","18,398.31","188.00","188.00","97.98","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"
"TURKEY","TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","18,398.31","0.00","18,398.31","200.00","200.00","91.91","Turkey","-","USD","7.50","7.97","1.00","Jan 14, 2038","6.88","7.44","-","7.97","7.44","7.97","USD","Jan 14, 2026","Jan 14, 2026"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","18,398.31","0.00","18,398.31","201.00","201.00","91.45","Guatemala","-","USD","11.24","6.87","1.00","Jun 01, 2050","6.13","11.40","-","6.87","11.40","6.87","USD","May 31, 2019","May 31, 2019"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,398.31","0.00","18,398.31","198.00","198.00","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"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","18,398.31","0.00","18,398.31","212.00","212.00","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"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","18,369.63","0.00","18,369.63","772.00","772.00","23.80","Malaysia","-","USD","15.60","4.45","-","Mar 23, 2054","4.28","15.86","-","4.45","15.86","4.45","MYR","Mar 22, 2024","Mar 22, 2024"
"8136","SANRIO","Consumer Discretionary","Equity","18,364.46","0.00","18,364.46","2,397.00","2,397.00","7.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","18,357.17","0.00","18,357.17","68.00","68.00","271.82","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","18,350.77","0.00","18,350.77","184.00","184.00","99.47","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"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","18,350.77","0.00","18,350.77","197.00","197.00","93.19","United Kingdom","-","USD","6.95","6.47","1.00","Jun 26, 2037","5.59","7.19","-","6.47","7.18","6.47","USD","Jun 26, 2026","Jun 26, 2026"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial","Fixed Income","18,350.77","0.00","18,350.77","193.00","193.00","95.18","Hong Kong","-","USD","5.33","5.77","1.00","Apr 21, 2033","4.88","5.37","-","5.77","5.37","5.77","USD","Apr 21, 2023","Apr 21, 2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","18,350.77","0.00","18,350.77","230.00","230.00","79.95","United States","-","USD","11.32","6.51","1.00","Jul 30, 2045","4.65","11.43","-","6.51","11.43","6.51","USD","Jul 30, 2015","Jul 30, 2015"
"ETN","EATON CORPORATION","Industrial","Fixed Income","18,350.77","0.00","18,350.77","199.00","199.00","92.26","United States","-","USD","7.32","5.88","1.00","Mar 06, 2036","4.80","7.35","-","5.88","7.35","5.88","USD","Mar 06, 2026","Mar 06, 2026"
"FNFS5886","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,350.77","0.00","18,350.77","186.00","186.00","98.60","United States","-","USD","4.53","6.26","1.00","Sep 01, 2053","6.00","5.30","-","6.26","5.30","6.26","USD","Sep 01, 2023","Sep 01, 2023"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","18,350.77","0.00","18,350.77","233.00","233.00","78.72","Israel","-","USD","10.54","6.66","1.00","Jan 30, 2043","4.50","10.59","-","6.66","10.59","6.66","USD","Jan 31, 2013","Jan 31, 2013"
"2768","SOJITZ CORP","Industrials","Equity","18,335.31","0.00","18,335.31","532.00","532.00","34.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2003"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","18,320.73","0.00","18,320.73","2,355.00","2,355.00","7.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","18,317.62","0.00","18,317.62","394.00","394.00","46.52","Australia","-","USD","13.51","5.79","-","Mar 21, 2047","3.00","13.66","-","5.79","13.66","5.79","AUD","Sep 21, 2016","Oct 19, 2016"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","18,317.62","0.00","18,317.62","169.00","169.00","108.52","Netherlands","-","USD","3.97","3.28","-","Jan 15, 2031","2.50","3.90","-","3.28","3.90","3.28","EUR","Jan 15, 2026","Jan 15, 2026"
"RAL","RALLIANT","Information Technology","Equity","18,312.84","0.00","18,312.84","251.00","251.00","72.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2025"
"FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","18,310.02","0.00","18,310.02","315.00","315.00","58.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 1994"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","18,303.23","0.00","18,303.23","250.00","250.00","73.33","Philippines","-","USD","10.26","6.60","1.00","Mar 01, 2041","3.70","10.27","-","6.60","10.27","6.60","USD","Mar 01, 2016","Mar 01, 2016"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","18,303.23","0.00","18,303.23","188.00","188.00","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"
"SYY","SYSCO HOLDINGS CORP (NC10)","Industrial","Fixed Income","18,303.23","0.00","18,303.23","184.00","184.00","99.38","United States","-","USD","6.92","7.44","1.00","Oct 06, 2056","7.35","7.06","-","7.44","6.98","7.44","USD","Oct 06, 2026","Oct 06, 2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","18,303.23","0.00","18,303.23","187.00","187.00","97.91","United States","-","USD","5.74","6.11","1.00","Jan 15, 2034","5.75","5.78","-","6.11","5.78","6.11","USD","Sep 14, 2023","Sep 14, 2023"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","18,303.23","0.00","18,303.23","186.00","186.00","98.33","Australia","-","USD","6.45","6.25","1.00","May 19, 2035","6.00","6.48","-","6.25","6.48","6.25","USD","May 19, 2025","May 19, 2025"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","18,303.23","0.00","18,303.23","191.00","191.00","95.96","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"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","18,303.23","0.00","18,303.23","183.00","183.00","99.95","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"
"BMARK_24-V6-AS","BMARK_24-V6 AS","CMBS","Fixed Income","18,303.23","0.00","18,303.23","182.00","182.00","100.68","United States","-","USD","2.24","6.06","1.00","Mar 15, 2057","6.38","2.23","-","6.06","2.23","6.06","USD","Mar 01, 2024","Mar 01, 2024"
"CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","18,303.23","0.00","18,303.23","177.00","177.00","103.47","United States","-","USD","5.26","7.07","1.00","Nov 15, 2033","7.70","5.29","-","7.05","5.14","7.05","USD","Aug 24, 2023","Aug 24, 2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","18,303.23","0.00","18,303.23","200.00","200.00","91.68","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"
"FRSD8438","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,303.23","0.00","18,303.23","191.00","191.00","95.71","United States","-","USD","5.45","6.20","1.00","Jun 01, 2054","5.50","6.21","-","6.20","6.21","6.20","USD","May 01, 2024","May 01, 2024"
"FHMS_K-172-A2","FHMS_K-172 A2","CMBS","Fixed Income","18,303.23","0.00","18,303.23","197.00","197.00","92.97","United States","-","USD","6.97","5.62","1.00","Aug 25, 2035","4.58","6.96","-","5.62","6.96","5.62","USD","Oct 01, 2025","Oct 01, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","18,303.23","0.00","18,303.23","184.00","184.00","99.68","United States","-","USD","1.42","5.27","1.00","Apr 04, 2028","5.05","1.42","-","5.27","1.42","5.27","USD","Mar 04, 2025","Mar 04, 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Financial Institutions","Fixed Income","18,303.23","0.00","18,303.23","209.00","209.00","87.75","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"
"NFLX","NETFLIX INC","Industrial","Fixed Income","18,303.23","0.00","18,303.23","194.00","194.00","94.28","United States","-","USD","6.30","5.82","1.00","Aug 15, 2034","4.90","6.34","-","5.82","6.34","5.82","USD","Aug 01, 2024","Aug 01, 2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","18,303.23","0.00","18,303.23","198.00","198.00","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"
"8359","HACHIJUNI NAGANO BANK","Financials","Equity","18,291.58","0.00","18,291.58","1,050.00","1,050.00","17.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KFW","KFW MTN RegS","Government Related","Fixed Income","18,274.27","0.00","18,274.27","164.00","164.00","111.66","Germany","-","USD","0.97","3.01","-","Oct 01, 2027","2.75","0.95","-","3.01","0.95","3.01","EUR","Jul 02, 2024","Jul 02, 2024"
"288","WH GROUP","Consumer Staples","Equity","18,262.43","0.00","18,262.43","21,485.00","21,485.00","0.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 05, 2014"
"AAPL","APPLE INC","Industrial","Fixed Income","18,255.69","0.00","18,255.69","191.00","191.00","95.57","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"
"CI","CIGNA GROUP","Industrial","Fixed Income","18,255.69","0.00","18,255.69","187.00","187.00","97.76","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"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","18,255.69","0.00","18,255.69","185.00","185.00","98.64","United States","-","USD","1.33","5.19","1.00","Mar 15, 2028","4.20","1.37","-","5.19","1.37","5.19","USD","Mar 06, 2017","Jul 17, 2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","18,255.69","0.00","18,255.69","214.00","214.00","85.13","United States","-","USD","4.60","5.42","1.00","Oct 15, 2031","2.00","4.60","-","5.42","4.60","5.42","USD","Aug 23, 2021","Aug 23, 2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","18,255.69","0.00","18,255.69","228.00","228.00","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"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","18,255.69","0.00","18,255.69","202.00","202.00","90.19","Nigeria","-","USD","9.53","8.64","1.00","Nov 28, 2047","7.63","9.58","-","8.64","9.58","8.64","USD","Nov 28, 2017","Nov 28, 2017"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","18,255.69","0.00","18,255.69","238.00","238.00","76.66","Saudi Arabia","-","USD","12.33","7.09","1.00","Feb 14, 2053","5.13","12.52","-","7.09","12.52","7.09","USD","Feb 14, 2023","Feb 14, 2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","18,255.69","0.00","18,255.69","197.00","197.00","92.46","Chile","-","USD","12.08","6.92","1.00","Sep 08, 2053","6.30","12.29","-","6.92","12.29","6.92","USD","Sep 08, 2023","Sep 08, 2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","18,248.26","0.00","18,248.26","226.00","226.00","80.63","Singapore","-","USD","14.99","2.54","-","Mar 01, 2046","2.75","15.01","-","2.54","15.01","2.54","SGD","Mar 01, 2016","Mar 01, 2016"
"BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communication","Equity","18,240.57","0.00","18,240.57","7,664.00","7,664.00","2.38","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 02, 1993"
"HQY","HEALTHEQUITY","Health Care","Equity","18,238.09","0.00","18,238.09","198.00","198.00","91.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DPM","DPM METALS","Materials","Equity","18,233.28","0.00","18,233.28","500.00","500.00","36.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FRRA4250","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","18,208.15","0.00","18,208.15","239.00","239.00","76.07","United States","-","USD","6.92","5.93","1.00","Dec 01, 2050","2.00","6.33","-","5.93","6.33","5.93","USD","Dec 01, 2020","Dec 01, 2020"
"FHMS_K101-A2","FHMS_K101 A2","CMBS","Fixed Income","18,208.15","0.00","18,208.15","197.00","197.00","92.54","United States","-","USD","2.77","5.26","1.00","Oct 25, 2029","2.52","2.76","-","5.26","2.76","5.26","USD","Nov 01, 2019","Nov 01, 2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","18,208.15","0.00","18,208.15","277.00","277.00","65.73","United States","-","USD","10.15","6.51","1.00","Jul 21, 2042","2.91","10.89","-","6.51","10.89","6.51","USD","Jul 21, 2021","Jul 21, 2021"
"MRK","MERCK & CO INC","Industrial","Fixed Income","18,208.15","0.00","18,208.15","193.00","193.00","94.26","United States","-","USD","5.46","5.55","1.00","May 17, 2033","4.50","5.50","-","5.55","5.50","5.55","USD","May 17, 2023","May 17, 2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","18,208.15","0.00","18,208.15","194.00","194.00","93.94","United States","-","USD","7.01","5.83","1.00","Sep 15, 2035","4.95","7.04","-","5.83","7.04","5.83","USD","Sep 09, 2025","Sep 09, 2025"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","18,208.15","0.00","18,208.15","197.00","197.00","92.63","United States","-","USD","11.26","6.49","1.00","Oct 01, 2053","5.83","11.41","-","6.49","11.41","6.49","USD","Oct 12, 2023","Oct 12, 2023"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","18,208.15","0.00","18,208.15","202.00","202.00","90.33","Brazil","-","USD","12.72","7.58","1.00","Jun 05, 2115","6.85","12.85","-","7.58","12.85","7.58","USD","Jun 05, 2015","Jun 05, 2015"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","18,208.15","0.00","18,208.15","186.00","186.00","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"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","18,198.53","0.00","18,198.53","559.00","559.00","32.55","Israel","-","USD","0.00","3.32","-","-","0.00","0.00","-","3.32","0.00","3.32","ILS","-","Jan 01, 1990"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","18,187.58","0.00","18,187.58","141.00","141.00","128.56","Supranational","-","USD","3.55","5.02","-","Oct 22, 2030","4.25","3.47","-","5.02","3.47","5.02","GBP","Mar 11, 2025","Mar 11, 2025"
"ATR","APTARGROUP","Materials","Equity","18,176.66","0.00","18,176.66","151.00","151.00","120.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1993"
"5201","AGC","Industrials","Equity","18,174.98","0.00","18,174.98","483.00","483.00","37.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","18,170.24","0.00","18,170.24","207.00","207.00","87.64","Finland","-","USD","17.55","4.28","-","Apr 15, 2055","2.95","17.31","-","4.28","17.31","4.28","EUR","Jan 24, 2024","Jan 24, 2024"
"SFR","SANDFIRE RESOURCES","Materials","Equity","18,167.70","0.00","18,167.70","1,163.00","1,163.00","15.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 04, 2004"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","18,160.61","0.00","18,160.61","189.00","189.00","96.10","United States","-","USD","3.29","5.88","1.00","Jul 01, 2030","4.70","3.32","-","5.88","3.32","5.88","USD","Jun 21, 2018","Jun 21, 2018"
"NGGLN","BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","18,160.61","0.00","18,160.61","180.00","180.00","101.01","United States","-","USD","5.48","6.21","1.00","Sep 15, 2033","6.39","5.53","-","6.20","5.37","6.20","USD","Sep 15, 2023","Sep 15, 2023"
"CSAIL_19-C18-A4","CSAIL_19-C18 A4","CMBS","Fixed Income","18,160.61","0.00","18,160.61","197.00","197.00","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"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","18,160.61","0.00","18,160.61","190.00","190.00","95.49","Supranational","-","USD","6.75","5.30","1.00","Feb 12, 2035","4.63","6.75","-","5.30","6.75","5.30","USD","Feb 12, 2025","Feb 12, 2025"
"FRSB8092","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,160.61","0.00","18,160.61","210.00","210.00","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"
"G2MA8723","GNMA2 30YR","MBS Pass-Through","Fixed Income","18,160.61","0.00","18,160.61","206.00","206.00","88.21","United States","-","USD","6.38","6.02","1.00","Mar 20, 2053","4.00","5.90","-","6.02","5.90","6.02","USD","Mar 01, 2023","Mar 01, 2023"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","18,160.61","0.00","18,160.61","188.00","188.00","96.83","United States","-","USD","6.66","5.47","1.00","Mar 01, 2035","5.00","6.71","-","5.47","6.71","5.47","USD","Feb 20, 2025","Feb 20, 2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","18,160.61","0.00","18,160.61","252.00","252.00","72.13","United States","-","USD","8.30","7.55","1.00","Nov 15, 2037","3.80","8.25","-","7.55","8.25","7.55","USD","Nov 09, 2017","Nov 09, 2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","18,160.61","0.00","18,160.61","199.00","199.00","91.30","Philippines","-","USD","7.18","6.25","1.00","Jan 27, 2036","5.00","7.16","-","6.25","7.16","6.25","USD","Jan 27, 2026","Jan 27, 2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","18,160.61","0.00","18,160.61","200.00","200.00","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"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","18,160.41","0.00","18,160.41","303.00","303.00","59.86","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","18,160.41","0.00","18,160.41","704.00","704.00","25.81","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"NNN","NNN REIT","Real Estate","Equity","18,151.61","0.00","18,151.61","456.00","456.00","39.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CPX","CAPITAL POWER CORP","Utilities","Equity","18,145.83","0.00","18,145.83","402.00","402.00","45.12","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 26, 2009"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","18,144.24","0.00","18,144.24","230.00","230.00","78.94","Singapore","-","USD","1.52","1.96","-","May 01, 2028","2.63","1.51","-","1.96","1.51","1.96","SGD","May 02, 2018","May 02, 2018"
"IDA","IDACORP","Utilities","Equity","18,130.59","0.00","18,130.59","137.00","137.00","132.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","18,126.90","0.00","18,126.90","180.00","180.00","100.43","Austria","-","USD","3.32","3.27","-","Feb 20, 2030","0.00","3.27","-","3.27","3.27","3.27","EUR","Feb 05, 2020","Feb 05, 2020"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","18,118.23","0.00","18,118.23","60,394.00","60,394.00","0.30","Japan","-","USD","23.75","5.78","-","Mar 20, 2063","1.30","24.38","-","5.78","24.38","5.78","JPY","Mar 20, 2023","May 26, 2023"
"BA","BOEING CO","Industrial","Fixed Income","18,113.07","0.00","18,113.07","177.00","177.00","102.06","United States","-","USD","12.79","6.85","1.00","May 01, 2064","7.01","13.00","-","6.85","12.97","6.85","USD","Nov 01, 2024","Dec 17, 2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","18,113.07","0.00","18,113.07","183.00","183.00","98.87","United Kingdom","-","USD","2.22","5.18","1.00","Apr 10, 2029","4.70","2.28","-","5.18","2.28","5.18","USD","Jan 10, 2024","Jan 10, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","18,113.07","0.00","18,113.07","179.00","179.00","101.05","United States","-","USD","5.56","5.72","1.00","Nov 15, 2033","5.90","5.62","-","5.71","5.46","5.71","USD","Nov 13, 2023","Nov 13, 2023"
"FRSD3007","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,113.07","0.00","18,113.07","194.00","194.00","93.42","United States","-","USD","5.96","6.14","1.00","May 01, 2053","5.00","5.81","-","6.14","5.81","6.14","USD","May 01, 2023","May 01, 2023"
"FNCA8893","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","18,113.07","0.00","18,113.07","240.00","240.00","75.50","United States","-","USD","7.02","5.99","1.00","Feb 01, 2051","2.00","6.39","-","5.99","6.39","5.99","USD","Jan 01, 2021","Jan 01, 2021"
"FNFM9179","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,113.07","0.00","18,113.07","239.00","239.00","75.66","United States","-","USD","6.94","5.97","1.00","Oct 01, 2051","2.00","6.36","-","5.97","6.36","5.97","USD","Oct 01, 2021","Oct 01, 2021"
"FNFS5424","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,113.07","0.00","18,113.07","200.00","200.00","90.61","United States","-","USD","6.01","6.14","1.00","Aug 01, 2053","4.50","5.74","-","6.14","5.74","6.14","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA3057","FNMA 30YR","MBS Pass-Through","Fixed Income","18,113.07","0.00","18,113.07","209.00","209.00","86.64","United States","-","USD","6.27","5.83","1.00","Jul 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Jun 01, 2017","Jun 01, 2017"
"G2MA8647","GNMA2 30YR","MBS Pass-Through","Fixed Income","18,113.07","0.00","18,113.07","193.00","193.00","93.95","United States","-","USD","5.56","6.16","1.00","Feb 20, 2053","5.00","5.24","-","6.16","5.24","6.16","USD","Feb 01, 2023","Feb 01, 2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","18,113.07","0.00","18,113.07","184.00","184.00","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"
"ORAFP","ORANGE SA MTN 144A","Industrial","Fixed Income","18,113.07","0.00","18,113.07","199.00","199.00","91.01","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"
"CRM","SALESFORCE INC","Industrial","Fixed Income","18,113.07","0.00","18,113.07","214.00","214.00","84.70","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"
"STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","18,113.07","0.00","18,113.07","192.00","192.00","94.22","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"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","18,113.07","0.00","18,113.07","190.00","190.00","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"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","18,113.07","0.00","18,113.07","263.00","263.00","68.78","Mexico","-","USD","11.46","7.57","1.00","Feb 10, 2048","4.60","11.56","-","7.57","11.56","7.57","USD","Oct 10, 2017","Oct 10, 2017"
"WFCM_20-C58-A4","WFCM_20-C58 A4","CMBS","Fixed Income","18,113.07","0.00","18,113.07","209.00","209.00","86.80","United States","-","USD","3.79","5.79","1.00","Jul 15, 2053","2.09","3.77","-","5.79","3.77","5.79","USD","Dec 01, 2020","Dec 01, 2020"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","18,102.11","0.00","18,102.11","1,517.00","1,517.00","11.93","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","18,100.89","0.00","18,100.89","45,252.00","45,252.00","0.40","Japan","-","USD","14.14","4.57","-","Dec 20, 2041","0.50","14.18","-","4.57","14.18","4.57","JPY","Dec 20, 2021","Jan 17, 2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","18,092.22","0.00","18,092.22","170.00","170.00","106.68","Germany","-","USD","5.83","3.57","-","Apr 01, 2033","2.75","5.72","-","3.57","5.72","3.57","EUR","Feb 11, 2026","Feb 11, 2026"
"HOT","HOCHTIEF AG","Industrials","Equity","18,087.53","0.00","18,087.53","40.00","40.00","447.98","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"RENT3","LOCALIZA RENT A CAR","Industrials","Equity","18,086.37","0.00","18,086.37","1,784.00","1,784.00","10.14","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 23, 2005"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","18,086.14","0.00","18,086.14","444.00","444.00","40.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","18,072.96","0.00","18,072.96","74.00","74.00","244.92","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"OSLO","OSLO CITY OF","Government Related","Fixed Income","18,066.21","0.00","18,066.21","1,816.00","1,816.00","9.95","Norway","-","USD","7.14","5.05","-","Oct 23, 2035","4.37","6.95","-","5.05","6.95","5.05","NOK","Oct 23, 2025","Oct 23, 2025"
"AMCX","AMC GLOBAL MEDIA INC 144A","Industrial","Fixed Income","18,065.53","0.00","18,065.53","179.00","179.00","100.81","United States","-","USD","3.61","10.30","1.00","Jul 15, 2032","10.50","4.16","-","10.23","2.99","10.23","USD","Jul 03, 2025","Jul 03, 2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","18,065.53","0.00","18,065.53","183.00","183.00","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"
"JEF","JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","18,065.53","0.00","18,065.53","191.00","191.00","94.48","United States","-","USD","3.01","6.02","1.00","Jan 23, 2030","4.15","2.99","-","6.02","2.99","6.02","USD","Jan 23, 2018","Jan 23, 2018"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","18,065.53","0.00","18,065.53","186.00","186.00","96.91","United States","-","USD","3.25","5.56","1.00","Jun 15, 2030","4.63","3.29","-","5.56","3.29","5.56","USD","Jun 01, 2020","Jun 01, 2020"
"STT","STATE STREET BANK AND TRUST COMPAN","Financial Institutions","Fixed Income","18,065.53","0.00","18,065.53","183.00","183.00","98.71","United States","-","USD","2.56","5.20","1.00","Jul 23, 2029","4.70","2.56","-","5.20","2.56","5.20","USD","Jul 23, 2026","Jul 23, 2026"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","18,065.53","0.00","18,065.53","196.00","196.00","91.98","United States","-","USD","4.97","5.79","1.00","Aug 04, 2033","4.16","5.01","-","5.79","5.02","5.79","USD","Aug 04, 2022","Aug 04, 2022"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Industrial","Fixed Income","18,065.53","0.00","18,065.53","216.00","216.00","83.56","United Arab Emirates","-","USD","4.79","6.27","1.00","Mar 31, 2036","2.63","4.77","-","6.27","4.77","6.27","USD","Nov 05, 2020","Nov 05, 2020"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","18,065.53","0.00","18,065.53","188.00","188.00","96.06","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"
"WAL","WESTERN ALLIANCE","Financials","Equity","18,058.66","0.00","18,058.66","243.00","243.00","74.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2005"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","18,031.54","0.00","18,031.54","81,962.00","81,962.00","0.22","Japan","-","USD","27.30","6.86","-","Mar 20, 2060","0.50","27.69","-","6.86","27.69","6.86","JPY","Mar 20, 2020","May 27, 2020"
"INDT","INDUTRADE","Industrials","Equity","18,021.95","0.00","18,021.95","699.00","699.00","25.80","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 05, 2005"
"CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Financial Institutions","Fixed Income","18,017.99","0.00","18,017.99","173.00","173.00","104.29","United States","-","USD","4.51","5.96","1.00","Mar 15, 2032","6.90","4.49","-","5.96","4.49","5.96","USD","Mar 20, 2002","Mar 20, 2002"
"AON","AON CORP","Financial Institutions","Fixed Income","18,017.99","0.00","18,017.99","188.00","188.00","95.93","United States","-","USD","2.35","5.47","1.00","May 02, 2029","3.75","2.37","-","5.47","2.37","5.47","USD","May 02, 2019","May 02, 2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","18,017.99","0.00","18,017.99","182.00","182.00","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"
"BIIB","BIOGEN INC","Industrial","Fixed Income","18,017.99","0.00","18,017.99","305.00","305.00","59.10","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"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","18,017.99","0.00","18,017.99","183.00","183.00","98.25","United States","-","USD","1.26","5.19","1.00","Jan 31, 2028","3.80","1.25","-","5.19","1.25","5.19","USD","Jan 30, 2018","Jan 30, 2018"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","18,017.99","0.00","18,017.99","183.00","183.00","98.55","United States","-","USD","1.41","5.20","1.00","Apr 17, 2028","4.20","1.43","-","5.20","1.43","5.20","USD","Apr 17, 2018","Apr 17, 2018"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","18,017.99","0.00","18,017.99","168.00","168.00","107.00","United States","-","USD","4.06","6.36","1.00","Nov 01, 2031","8.00","4.03","-","6.36","4.03","6.36","USD","Nov 02, 2001","Nov 02, 2001"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","18,017.99","0.00","18,017.99","181.00","181.00","99.51","United States","-","USD","2.28","5.41","1.00","Apr 01, 2029","5.20","2.30","-","5.41","2.30","5.41","USD","Mar 27, 2024","Mar 27, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","18,017.99","0.00","18,017.99","204.00","204.00","88.24","Japan","-","USD","3.51","5.65","1.00","Jul 08, 2030","2.13","3.50","-","5.65","3.50","5.65","USD","Jul 08, 2020","Jul 08, 2020"
"WMT","WALMART INC","Industrial","Fixed Income","18,017.99","0.00","18,017.99","185.00","185.00","97.45","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"
"OCPMR","OCP SA RegS","Agency","Fixed Income","18,017.99","0.00","18,017.99","182.00","182.00","98.81","Morocco","-","USD","5.65","6.95","1.00","May 02, 2034","6.75","5.67","-","6.95","5.67","6.95","USD","May 02, 2024","May 02, 2024"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","18,017.99","0.00","18,017.99","197.00","197.00","91.56","Saudi Arabia","-","USD","6.45","6.10","1.00","Oct 02, 2034","4.75","6.47","-","6.10","6.47","6.10","USD","Oct 02, 2024","Oct 02, 2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17,996.86","0.00","17,996.86","275.00","275.00","65.37","Italy","-","USD","17.21","5.11","-","Sep 01, 2052","2.15","17.25","-","5.11","17.25","5.11","EUR","Jan 12, 2022","Jan 12, 2022"
"THG","HANOVER INSURANCE GROUP","Financials","Equity","17,987.54","0.00","17,987.54","83.00","83.00","217.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 1995"
"6506","YASKAWA ELECTRIC","Industrials","Equity","17,970.93","0.00","17,970.93","575.00","575.00","31.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CLF","CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","17,970.45","0.00","17,970.45","179.00","179.00","100.37","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"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","17,970.45","0.00","17,970.45","225.00","225.00","79.86","United States","-","USD","11.13","7.24","1.00","Nov 01, 2048","5.40","11.29","-","7.24","11.29","7.24","USD","Oct 22, 2018","Oct 22, 2018"
"FDX","FEDEX CORP","Industrial","Fixed Income","17,970.45","0.00","17,970.45","215.00","215.00","83.67","United States","-","USD","11.93","6.63","1.00","May 15, 2050","5.25","12.14","-","6.63","12.14","6.63","USD","May 15, 2025","Oct 06, 2025"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","17,970.45","0.00","17,970.45","206.00","206.00","87.39","United States","-","USD","6.92","5.40","1.00","Feb 12, 2035","3.50","6.99","-","5.40","6.99","5.40","USD","Feb 12, 2015","Feb 12, 2015"
"PFE","PFIZER INC","Industrial","Fixed Income","17,970.45","0.00","17,970.45","323.00","323.00","55.61","United States","-","USD","14.25","6.35","1.00","May 28, 2050","2.70","14.44","-","6.35","14.44","6.35","USD","May 28, 2020","May 28, 2020"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","17,970.45","0.00","17,970.45","178.00","178.00","100.99","Morocco","-","USD","5.51","6.32","1.00","Sep 08, 2033","6.50","5.49","-","6.32","5.49","6.32","USD","Mar 08, 2023","Mar 08, 2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","17,944.85","0.00","17,944.85","282.00","282.00","63.74","Canada","-","USD","13.26","4.20","-","Dec 01, 2045","3.50","13.36","-","4.20","13.36","4.20","CAD","Jun 13, 2011","Jun 13, 2011"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","17,936.18","0.00","17,936.18","170.00","170.00","105.25","Supranational","-","USD","6.47","3.82","-","Feb 13, 2034","2.88","6.34","-","3.82","6.34","3.82","EUR","Feb 13, 2024","Feb 13, 2024"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","17,922.90","0.00","17,922.90","187.00","187.00","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"
"BMARK_24-V11-A3","BMARK_24-V11 A3","CMBS","Fixed Income","17,922.90","0.00","17,922.90","178.00","178.00","100.53","United States","-","USD","2.72","5.70","1.00","Nov 15, 2057","5.91","2.71","-","5.70","2.71","5.70","USD","Nov 01, 2024","Nov 01, 2024"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","17,922.90","0.00","17,922.90","183.00","183.00","97.86","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"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","17,922.90","0.00","17,922.90","184.00","184.00","97.58","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"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","17,922.90","0.00","17,922.90","181.00","181.00","99.15","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"
"G2MA4588","GNMA2 30YR","MBS Pass-Through","Fixed Income","17,922.90","0.00","17,922.90","194.00","194.00","92.58","United States","-","USD","6.55","5.91","1.00","Jul 20, 2047","4.50","5.29","-","5.91","5.29","5.91","USD","Jul 01, 2017","Jul 01, 2017"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","17,922.90","0.00","17,922.90","203.00","203.00","88.42","United States","-","USD","4.12","5.58","1.00","Apr 01, 2031","2.63","4.12","-","5.58","4.12","5.58","USD","Mar 31, 2021","Mar 31, 2021"
"POST","POST HOLDINGS INC 144A","Industrial","Fixed Income","17,922.90","0.00","17,922.90","197.00","197.00","91.13","United States","-","USD","6.37","7.85","1.00","Mar 15, 2036","6.50","6.78","-","7.85","6.78","7.85","USD","Dec 15, 2025","Dec 15, 2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","17,922.90","0.00","17,922.90","179.00","179.00","99.93","United States","-","USD","5.73","6.47","1.00","May 31, 2035","6.34","5.86","-","6.31","5.86","6.31","USD","May 31, 2024","May 31, 2024"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","17,922.90","0.00","17,922.90","195.00","195.00","92.06","United States","-","USD","2.88","5.19","1.00","Nov 07, 2029","2.38","2.88","-","5.19","2.88","5.19","USD","May 07, 2024","Oct 08, 2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","17,918.84","0.00","17,918.84","171.00","171.00","105.08","Austria","-","USD","2.01","3.16","-","Oct 20, 2028","0.00","1.97","-","3.16","1.97","3.16","EUR","Jan 26, 2022","Jan 26, 2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","17,910.17","0.00","17,910.17","161.00","161.00","111.41","Germany","-","USD","0.82","2.95","-","Aug 05, 2027","2.38","0.80","-","2.95","0.80","2.95","EUR","Jan 10, 2024","Jan 10, 2024"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","17,898.06","0.00","17,898.06","434.00","434.00","41.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 18, 1998"
"RHC","RAMSAY HEALTH CARE","Health Care","Equity","17,883.48","0.00","17,883.48","471.00","471.00","37.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 29, 1997"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","17,875.36","0.00","17,875.36","186.00","186.00","95.98","United Kingdom","-","USD","1.42","5.14","1.00","Mar 25, 2028","2.26","1.41","-","5.14","1.41","5.14","USD","Sep 25, 2020","Sep 25, 2020"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","17,875.36","0.00","17,875.36","197.00","197.00","90.86","Switzerland","-","USD","7.07","9.62","1.00","Mar 23, 2037","5.01","7.35","-","6.31","7.30","6.31","USD","Sep 23, 2025","Sep 23, 2025"
"FRSD2905","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,875.36","0.00","17,875.36","186.00","186.00","96.05","United States","-","USD","5.43","6.19","1.00","May 01, 2053","5.50","5.73","-","6.19","5.73","6.19","USD","May 01, 2023","May 01, 2023"
"ISPIM","INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","17,875.36","0.00","17,875.36","165.00","165.00","108.42","Italy","-","USD","11.33","7.10","1.00","Nov 28, 2053","7.80","11.48","-","7.10","11.48","7.10","USD","Nov 28, 2023","Nov 28, 2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","17,875.36","0.00","17,875.36","182.00","182.00","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"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","17,875.36","0.00","17,875.36","209.00","209.00","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"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","17,875.36","0.00","17,875.36","300.00","300.00","59.61","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"
"PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","17,875.36","0.00","17,875.36","217.00","217.00","82.34","Mexico","-","USD","8.55","8.65","1.00","Jun 02, 2041","6.50","8.50","-","8.65","8.50","8.65","USD","Jun 02, 2011","Sep 30, 2011"
"RCM","RAVEN ACQUISITION HOLDINGS LLC 144A","Industrial","Fixed Income","17,875.36","0.00","17,875.36","183.00","183.00","97.74","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"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","17,875.36","0.00","17,875.36","210.00","210.00","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"
"TDG","TRANSDIGM INC 144A","Industrial","Fixed Income","17,875.36","0.00","17,875.36","177.00","177.00","100.96","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"
"VMED","VMED O2 UK FINANCING I PLC 144A","Industrial","Fixed Income","17,875.36","0.00","17,875.36","260.00","260.00","68.66","United Kingdom","-","USD","4.04","13.96","1.00","Jul 15, 2031","4.75","3.88","-","13.96","3.88","13.96","USD","Jul 07, 2021","Jul 07, 2021"
"DUGB","DUBAI DOF SUKUK LTD RegS","Sovereign","Fixed Income","17,875.36","0.00","17,875.36","181.00","181.00","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"
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Agency","Fixed Income","17,875.36","0.00","17,875.36","197.00","197.00","90.58","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"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","17,858.16","0.00","17,858.16","297.00","297.00","60.05","Canada","-","USD","15.63","5.13","-","Dec 01, 2057","4.20","15.85","-","5.13","15.85","5.13","CAD","Jun 01, 2024","Sep 03, 2024"
"FRES","FRESNILLO PLC","Materials","Equity","17,854.33","0.00","17,854.33","503.00","503.00","35.53","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 09, 2008"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","17,840.82","0.00","17,840.82","257.00","257.00","69.29","Canada","-","USD","5.29","3.79","-","Sep 15, 2032","3.55","5.29","-","3.79","5.29","3.79","CAD","May 26, 2022","May 26, 2022"
"COLO B","COLOPLAST B","Health Care","Equity","17,839.76","0.00","17,839.76","279.00","279.00","63.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","17,827.82","0.00","17,827.82","179.00","179.00","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"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","17,827.82","0.00","17,827.82","195.00","195.00","91.33","Belgium","-","USD","7.21","5.92","1.00","Feb 01, 2036","4.70","7.27","-","5.92","7.27","5.92","USD","Jan 25, 2016","Jan 25, 2016"
"AAPL","APPLE INC","Industrial","Fixed Income","17,827.82","0.00","17,827.82","323.00","323.00","55.28","United States","-","USD","14.29","6.32","1.00","May 11, 2050","2.65","14.48","-","6.32","14.48","6.32","USD","May 11, 2020","May 11, 2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","17,827.82","0.00","17,827.82","191.00","191.00","93.47","Supranational","-","USD","6.09","5.22","1.00","Jan 12, 2034","4.13","6.09","-","5.22","6.09","5.22","USD","Jan 12, 2024","Jan 12, 2024"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","17,827.82","0.00","17,827.82","193.00","193.00","92.43","United States","-","USD","10.12","6.74","1.00","Jun 01, 2044","6.00","10.25","-","6.74","10.25","6.74","USD","May 09, 2024","May 09, 2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","17,827.82","0.00","17,827.82","174.00","174.00","102.60","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"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","17,827.82","0.00","17,827.82","170.00","170.00","104.70","Colombia","-","USD","1.99","6.37","1.00","Jan 19, 2029","8.63","2.03","-","6.30","1.96","6.30","USD","Jul 06, 2023","Jul 06, 2023"
"OKE","ONEOK INC","Industrial","Fixed Income","17,827.82","0.00","17,827.82","178.00","178.00","100.07","United States","-","USD","5.50","6.04","1.00","Sep 01, 2033","6.05","5.54","-","6.04","5.54","6.04","USD","Aug 24, 2023","Aug 24, 2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","17,827.82","0.00","17,827.82","182.00","182.00","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"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","17,827.82","0.00","17,827.82","197.00","197.00","90.33","Bulgaria","-","USD","7.84","6.28","1.00","Mar 05, 2037","5.00","7.82","-","6.28","7.82","6.28","USD","Sep 05, 2024","Sep 05, 2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","17,827.82","0.00","17,827.82","180.00","180.00","99.19","Chile","-","USD","6.24","6.46","1.00","Jan 13, 2035","6.33","6.26","-","6.46","6.26","6.46","USD","Jan 13, 2025","Jan 13, 2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","17,827.82","0.00","17,827.82","195.00","195.00","91.54","Dominican Republic","-","USD","7.70","7.24","1.00","May 17, 2038","6.15","7.69","-","7.24","7.69","7.24","USD","Feb 17, 2026","Feb 17, 2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #180","Treasury","Fixed Income","17,814.81","0.00","17,814.81","29,205.00","29,205.00","0.61","Japan","-","USD","3.58","2.28","-","Jun 20, 2030","1.10","3.58","-","2.28","3.58","2.28","JPY","Jun 20, 2025","Sep 11, 2025"
"ACM","AECOM","Industrials","Equity","17,804.88","0.00","17,804.88","306.00","306.00","58.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2007"
"SSAB B","SSAB CLASS B","Materials","Equity","17,803.32","0.00","17,803.32","1,786.00","1,786.00","9.97","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 1990"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","17,788.75","0.00","17,788.75","4,608.00","4,608.00","3.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","17,780.28","0.00","17,780.28","188.00","188.00","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"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","17,780.28","0.00","17,780.28","213.00","213.00","83.44","Belgium","-","USD","11.34","6.41","1.00","Feb 01, 2046","4.90","11.52","-","6.41","11.52","6.41","USD","Jan 25, 2016","Jan 25, 2016"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","17,780.28","0.00","17,780.28","179.00","179.00","99.38","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"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Financial Institutions","Fixed Income","17,780.28","0.00","17,780.28","181.00","181.00","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"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","17,780.28","0.00","17,780.28","188.00","188.00","94.71","Canada","-","USD","6.85","5.58","1.00","Jun 11, 2035","4.80","6.85","-","5.58","6.85","5.58","USD","Jun 11, 2025","Jun 11, 2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","17,780.28","0.00","17,780.28","190.00","190.00","93.36","United States","-","USD","3.71","5.73","1.00","Mar 01, 2031","4.00","3.94","-","5.73","3.94","5.73","USD","Sep 01, 2021","Nov 30, 2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","17,780.28","0.00","17,780.28","182.00","182.00","97.90","United States","-","USD","5.91","6.31","1.00","Apr 04, 2034","5.95","5.94","-","6.31","5.94","6.31","USD","Apr 04, 2024","Apr 04, 2024"
"HES","HESS CORP","Industrial","Fixed Income","17,780.28","0.00","17,780.28","190.00","190.00","93.48","United States","-","USD","11.34","6.37","1.00","Apr 01, 2047","5.80","11.56","-","6.37","11.56","6.37","USD","Sep 28, 2016","Sep 28, 2016"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","17,780.28","0.00","17,780.28","181.00","181.00","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"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","17,780.28","0.00","17,780.28","181.00","181.00","97.97","United States","-","USD","3.01","5.47","1.00","Feb 10, 2030","4.80","3.02","-","5.47","3.02","5.47","USD","Feb 10, 2025","Feb 10, 2025"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","17,780.28","0.00","17,780.28","170.00","170.00","104.47","Italy","-","USD","10.09","7.41","1.00","Jun 20, 2054","7.78","11.28","-","7.39","11.24","7.39","USD","Jun 20, 2023","Jun 20, 2023"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","17,780.28","0.00","17,780.28","228.00","228.00","78.04","United States","-","USD","10.78","6.24","1.00","Dec 15, 2042","4.07","10.85","-","6.24","10.85","6.24","USD","Dec 14, 2012","May 29, 2013"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","17,780.28","0.00","17,780.28","178.00","178.00","99.63","United States","-","USD","1.72","5.01","1.00","Aug 14, 2028","4.80","1.74","-","5.01","1.74","5.01","USD","Aug 14, 2023","Aug 14, 2023"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Utility","Fixed Income","17,780.28","0.00","17,780.28","181.00","181.00","98.44","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"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","17,780.28","0.00","17,780.28","217.00","217.00","82.07","United States","-","USD","6.26","7.38","1.00","Jul 08, 2034","4.30","6.23","-","7.38","6.23","7.38","USD","Jul 08, 2014","Jul 08, 2014"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","17,780.28","0.00","17,780.28","183.00","183.00","96.97","Japan","-","USD","6.13","6.05","1.00","Jul 09, 2034","5.56","6.11","-","6.05","6.11","6.05","USD","Jul 09, 2024","Jul 09, 2024"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","17,780.28","0.00","17,780.28","188.00","188.00","94.47","United States","-","USD","6.36","6.79","1.00","Jul 29, 2036","6.00","6.60","-","6.79","6.60","6.79","USD","Jul 29, 2025","Jul 29, 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","17,780.28","0.00","17,780.28","192.00","192.00","92.69","United States","-","USD","2.81","5.28","1.00","Oct 01, 2029","2.60","2.81","-","5.28","2.81","5.28","USD","Oct 08, 2019","Oct 08, 2019"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17,780.28","0.00","17,780.28","179.00","179.00","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"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17,780.28","0.00","17,780.28","199.00","199.00","89.55","Egypt","-","USD","9.05","9.86","1.00","Mar 01, 2049","8.70","9.07","-","9.86","9.07","9.86","USD","Feb 26, 2019","Feb 26, 2019"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","17,780.14","0.00","17,780.14","294.00","294.00","60.53","Canada","-","USD","15.12","5.07","-","Dec 02, 2054","4.15","15.30","-","5.07","15.30","5.07","CAD","Jun 02, 2023","Jul 24, 2023"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","17,771.47","0.00","17,771.47","600.00","600.00","29.60","Israel","-","USD","3.35","3.83","-","Mar 31, 2030","1.00","3.29","-","3.83","3.29","3.83","ILS","Nov 05, 2019","Nov 05, 2019"
"DSY","DISCOVERY","Financials","Equity","17,769.58","0.00","17,769.58","1,143.00","1,143.00","15.55","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 21, 1999"
"ALSYDB","AL SYDBANK","Financials","Equity","17,752.31","0.00","17,752.31","166.00","166.00","106.71","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Sep 04, 1990"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","17,745.46","0.00","17,745.46","59,152.00","59,152.00","0.30","Japan","-","USD","20.64","6.00","-","Mar 20, 2051","0.70","20.85","-","6.00","20.85","6.00","JPY","Mar 20, 2021","Apr 07, 2021"
"BA","BOEING CO","Industrial","Fixed Income","17,732.74","0.00","17,732.74","174.00","174.00","101.92","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"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","17,732.74","0.00","17,732.74","186.00","186.00","95.57","United States","-","USD","3.61","5.83","1.00","Nov 15, 2030","4.60","3.60","-","5.83","3.60","5.83","USD","Nov 13, 2025","Nov 13, 2025"
"FNBV1422","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","17,732.74","0.00","17,732.74","181.00","181.00","98.19","United States","-","USD","4.84","6.32","1.00","Apr 01, 2055","6.00","5.73","-","6.32","5.73","6.32","USD","Mar 01, 2025","Mar 01, 2025"
"JBS","JBS NV","Industrial","Fixed Income","17,732.74","0.00","17,732.74","201.00","201.00","88.04","United States","-","USD","12.15","7.24","1.00","Mar 01, 2056","6.25","12.34","-","7.24","12.34","7.24","USD","Jul 03, 2025","Jan 12, 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","17,732.74","0.00","17,732.74","193.00","193.00","92.03","Japan","-","USD","6.93","6.13","1.00","Jan 14, 2037","5.06","7.11","-","6.13","7.11","6.13","USD","Jan 14, 2026","Jan 14, 2026"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","17,732.74","0.00","17,732.74","181.00","181.00","97.90","United States","-","USD","2.68","5.28","1.00","Sep 15, 2029","4.50","2.71","-","5.28","2.71","5.28","USD","Jun 15, 2022","Jun 15, 2022"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","17,732.74","0.00","17,732.74","190.00","190.00","93.32","Peru","-","USD","12.39","6.73","1.00","Jun 30, 2055","6.20","12.61","-","6.73","12.61","6.73","USD","Jun 30, 2025","Jun 30, 2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","17,732.74","0.00","17,732.74","194.00","194.00","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"
"TACHEM","TAKEDA US FINANCING INC","Industrial","Fixed Income","17,732.74","0.00","17,732.74","188.00","188.00","94.21","Japan","-","USD","6.76","6.06","1.00","Jul 07, 2035","5.20","6.78","-","6.06","6.78","6.06","USD","Jul 02, 2025","Jul 02, 2025"
"DSG","DESCARTES SYSTEMS GROUP","Information Technology","Equity","17,723.16","0.00","17,723.16","221.00","221.00","80.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 21, 1998"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","17,702.12","0.00","17,702.12","39,338.00","39,338.00","0.45","Japan","-","USD","11.54","3.98","-","Dec 20, 2038","0.50","11.55","-","3.98","11.55","3.98","JPY","Dec 20, 2018","Jan 25, 2019"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","17,686.72","0.00","17,686.72","81.00","81.00","218.64","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 07, 1994"
"AAPL","APPLE INC","Industrial","Fixed Income","17,685.20","0.00","17,685.20","270.00","270.00","65.60","United States","-","USD","11.15","5.98","1.00","Feb 08, 2041","2.38","11.20","-","5.98","11.20","5.98","USD","Feb 08, 2021","Feb 08, 2021"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","17,685.20","0.00","17,685.20","180.00","180.00","98.03","United Kingdom","-","USD","1.94","5.34","1.00","Nov 11, 2029","4.48","1.93","-","5.34","1.93","5.34","USD","Aug 11, 2025","Aug 11, 2025"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","17,685.20","0.00","17,685.20","186.00","186.00","94.85","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"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","17,685.20","0.00","17,685.20","190.00","190.00","93.09","United States","-","USD","2.69","5.06","1.00","Aug 16, 2029","2.44","2.70","-","5.06","2.70","5.06","USD","Aug 16, 2019","Aug 16, 2019"
"FRSD4495","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,685.20","0.00","17,685.20","179.00","179.00","98.64","United States","-","USD","4.50","6.26","1.00","Dec 01, 2053","6.00","5.19","-","6.26","5.19","6.26","USD","Dec 01, 2023","Dec 01, 2023"
"GWCN","GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","17,685.20","0.00","17,685.20","179.00","179.00","99.04","Canada","-","USD","3.56","8.46","1.00","Aug 01, 2032","8.25","4.47","-","8.46","4.47","8.46","USD","Jul 25, 2024","Jul 25, 2024"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","17,685.20","0.00","17,685.20","176.00","176.00","100.36","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"
"J","JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","17,685.20","0.00","17,685.20","174.00","174.00","101.69","United States","-","USD","1.69","5.38","1.00","Aug 18, 2028","6.35","1.73","-","5.34","1.65","5.34","USD","Aug 18, 2023","Aug 18, 2023"
"KVUE","KENVUE INC","Industrial","Fixed Income","17,685.20","0.00","17,685.20","180.00","180.00","98.29","United States","-","USD","3.08","5.55","1.00","Mar 22, 2030","5.00","3.12","-","5.55","3.12","5.55","USD","Sep 22, 2023","Oct 17, 2023"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","17,685.20","0.00","17,685.20","187.00","187.00","94.49","United States","-","USD","1.47","5.11","1.00","Apr 15, 2028","1.30","1.46","-","5.11","1.46","5.11","USD","Oct 22, 2020","Oct 22, 2020"
"MARS","MARS INCORPORATED 144A","Industrial","Fixed Income","17,685.20","0.00","17,685.20","190.00","190.00","92.85","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"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","17,685.20","0.00","17,685.20","189.00","189.00","93.65","Indonesia","-","USD","6.84","6.14","1.00","Jul 23, 2035","5.20","6.82","-","6.14","6.82","6.14","USD","Jul 23, 2025","Jul 23, 2025"
"STT","STATE STREET BANK AND TRUST COMPAN","Financial Institutions","Fixed Income","17,685.20","0.00","17,685.20","179.00","179.00","98.61","United States","-","USD","2.82","5.27","1.00","Nov 23, 2029","4.78","2.82","-","5.27","2.82","5.27","USD","Nov 25, 2024","Nov 25, 2024"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","17,685.20","0.00","17,685.20","187.00","187.00","94.53","United States","-","USD","1.76","5.55","1.00","Aug 09, 2028","2.38","1.75","-","5.55","1.75","5.55","USD","Feb 09, 2022","Jul 14, 2022"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","17,685.20","0.00","17,685.20","179.00","179.00","98.81","United States","-","USD","1.40","5.07","1.00","Apr 15, 2028","4.25","1.42","-","5.07","1.42","5.07","USD","Apr 10, 2018","Apr 10, 2018"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","17,685.20","0.00","17,685.20","201.00","201.00","87.81","Dominican Republic","-","USD","10.77","7.53","1.00","Jun 05, 2049","6.40","10.88","-","7.53","10.88","7.53","USD","Jun 05, 2019","Jun 05, 2019"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","17,685.20","0.00","17,685.20","178.00","178.00","99.43","Qatar","-","USD","0.01","5.25","1.00","Mar 04, 2030","4.79","0.14","-","5.25","0.14","5.25","USD","Mar 04, 2025","Mar 04, 2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","17,685.20","0.00","17,685.20","177.00","177.00","99.88","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"
"CHRD","CHORD ENERGY","Energy","Equity","17,665.87","0.00","17,665.87","130.00","130.00","136.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABBV","ABBVIE INC","Industrial","Fixed Income","17,637.66","0.00","17,637.66","193.00","193.00","91.44","United States","-","USD","6.73","5.85","1.00","Mar 15, 2035","4.55","6.81","-","5.85","6.81","5.85","USD","Sep 15, 2020","Nov 17, 2020"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","17,637.66","0.00","17,637.66","179.00","179.00","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"
"AVGO","BROADCOM INC","Industrial","Fixed Income","17,637.66","0.00","17,637.66","196.00","196.00","90.04","United States","-","USD","7.12","6.39","1.00","Jan 15, 2036","4.95","7.12","-","6.39","7.12","6.39","USD","Jan 13, 2026","Jan 13, 2026"
"FRSD2890","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,637.66","0.00","17,637.66","184.00","184.00","96.03","United States","-","USD","5.12","6.23","1.00","May 01, 2053","5.50","5.44","-","6.23","5.44","6.23","USD","May 01, 2023","May 01, 2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","17,637.66","0.00","17,637.66","178.00","178.00","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"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","17,637.66","0.00","17,637.66","187.00","187.00","94.16","Indonesia","-","USD","5.05","5.82","1.00","Sep 20, 2032","4.65","5.08","-","5.82","5.08","5.82","USD","Sep 20, 2022","Sep 20, 2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","17,637.66","0.00","17,637.66","206.00","206.00","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"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","17,637.66","0.00","17,637.66","181.00","181.00","97.59","United States","-","USD","3.10","5.43","1.00","Mar 15, 2030","4.65","3.12","-","5.43","3.12","5.43","USD","Nov 08, 2024","Nov 08, 2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","17,637.66","0.00","17,637.66","246.00","246.00","71.69","United States","-","USD","11.82","6.33","1.00","Feb 10, 2045","3.70","11.96","-","6.33","11.96","6.33","USD","Feb 10, 2015","Feb 10, 2015"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","17,637.66","0.00","17,637.66","284.00","284.00","62.02","United States","-","USD","13.45","6.42","1.00","Dec 01, 2049","3.25","13.65","-","6.42","13.65","6.42","USD","Nov 26, 2019","Nov 26, 2019"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","17,637.66","0.00","17,637.66","178.00","178.00","98.99","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"
"SUZANO","SUZANO AUSTRIA GMBH RegS","Industrial","Fixed Income","17,637.66","0.00","17,637.66","177.00","177.00","99.37","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"
"MTRC","MTR CORP LTD RegS","Agency","Fixed Income","17,637.66","0.00","17,637.66","197.00","197.00","89.61","Hong Kong","-","USD","13.64","6.02","1.00","Apr 01, 2055","5.25","13.91","-","6.02","13.91","6.02","USD","Apr 01, 2025","Apr 01, 2025"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","17,637.66","0.00","17,637.66","197.00","197.00","89.48","Saudi Arabia","-","USD","7.07","6.17","1.00","Sep 17, 2035","4.63","7.08","-","6.17","7.08","6.17","USD","Sep 17, 2025","Sep 17, 2025"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","17,637.66","0.00","17,637.66","177.00","177.00","99.77","United States","-","USD","9.84","6.52","1.00","Nov 15, 2043","6.50","9.97","-","6.52","9.97","6.52","USD","Oct 25, 2023","Oct 25, 2023"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","17,637.58","0.00","17,637.58","7,736.00","7,736.00","2.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 09, 2020"
"BID","BID CORPORATION","Consumer Staples","Equity","17,631.72","0.00","17,631.72","670.00","670.00","26.32","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","17,615.43","0.00","17,615.43","247.00","247.00","71.38","Canada","-","USD","6.60","4.19","-","Sep 01, 2034","4.45","6.59","-","4.19","6.59","4.19","CAD","Mar 01, 2024","Apr 15, 2024"
"SAP","SAPUTO","Consumer Staples","Equity","17,613.85","0.00","17,613.85","652.00","652.00","27.03","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 06, 1997"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17,606.76","0.00","17,606.76","151.00","151.00","116.61","France","-","USD","2.36","3.74","-","Apr 25, 2029","5.50","2.31","-","3.74","2.31","3.74","EUR","Apr 25, 1997","Mar 12, 1998"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","17,591.99","0.00","17,591.99","5,943.00","5,943.00","2.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"SOBO","SOUTH BOW","Energy","Equity","17,591.99","0.00","17,591.99","527.00","527.00","33.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BALN","BAE SYSTEMS PLC 144A","Industrial","Fixed Income","17,590.12","0.00","17,590.12","177.00","177.00","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"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","17,590.12","0.00","17,590.12","179.00","179.00","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"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","17,590.12","0.00","17,590.12","204.00","204.00","86.04","Chile","-","USD","12.84","6.42","1.00","Jan 05, 2054","5.33","13.07","-","6.42","13.07","6.42","USD","Jul 05, 2023","Jul 05, 2023"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","17,590.12","0.00","17,590.12","177.00","177.00","99.54","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"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Industrial","Fixed Income","17,590.12","0.00","17,590.12","189.00","189.00","93.24","United States","-","USD","5.20","8.32","1.00","Jul 01, 2034","7.13","5.66","-","8.32","5.66","8.32","USD","Jul 01, 2026","Jul 01, 2026"
"FNFS1153","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,590.12","0.00","17,590.12","195.00","195.00","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"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","17,590.12","0.00","17,590.12","171.00","171.00","103.03","United States","-","USD","2.91","6.35","1.00","Mar 06, 2030","7.35","2.97","-","6.30","2.84","6.30","USD","Jan 06, 2023","Jan 06, 2023"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","17,590.12","0.00","17,590.12","174.00","174.00","101.04","United States","-","USD","6.90","6.45","1.00","Apr 01, 2036","6.60","6.98","-","6.45","6.71","6.45","USD","Feb 23, 2016","Feb 23, 2016"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","17,590.12","0.00","17,590.12","174.00","174.00","101.17","United States","-","USD","1.65","5.36","1.00","Aug 01, 2028","6.05","1.69","-","5.33","1.61","5.33","USD","Aug 01, 2023","Aug 01, 2023"
"PEP","PEPSICO INC","Industrial","Fixed Income","17,590.12","0.00","17,590.12","183.00","183.00","96.35","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"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","17,590.12","0.00","17,590.12","197.00","197.00","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"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","17,590.12","0.00","17,590.12","192.00","192.00","91.65","United States","-","USD","7.20","6.19","1.00","Feb 15, 2036","5.00","7.21","-","6.19","7.21","6.19","USD","Jan 12, 2026","Jan 12, 2026"
"CHILE","BANCO DE CHILE","Financials","Equity","17,584.78","0.00","17,584.78","92,551.00","92,551.00","0.19","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Feb 28, 2000"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","17,580.75","0.00","17,580.75","60,623.00","60,623.00","0.29","Japan","-","USD","20.94","6.13","-","Sep 20, 2051","0.70","21.17","-","6.13","21.17","6.13","JPY","Sep 20, 2021","Oct 13, 2021"
"SLAB","SILICON LABORATORIES","Information Technology","Equity","17,580.20","0.00","17,580.20","79.00","79.00","221.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2000"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","17,575.98","0.00","17,575.98","585,866.00","585,866.00","0.03","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 15, 1993"
"CAE","CAE","Industrials","Equity","17,570.12","0.00","17,570.12","758.00","758.00","23.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"SOL","SASOL","Materials","Equity","17,552.52","0.00","17,552.52","1,216.00","1,216.00","14.44","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"CANHOU","CANADA HOUSING TRUST NO.1","Government Related","Fixed Income","17,546.07","0.00","17,546.07","251.00","251.00","69.91","Canada","-","USD","4.68","3.73","-","Dec 15, 2031","3.65","4.68","-","3.73","4.68","3.73","CAD","Sep 24, 2026","Sep 24, 2026"
"ACI","ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","17,542.58","0.00","17,542.58","188.00","188.00","93.25","United States","-","USD","2.29","6.54","1.00","Mar 15, 2029","3.50","2.28","-","6.54","2.28","6.54","USD","Aug 31, 2020","Aug 31, 2020"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","17,542.58","0.00","17,542.58","178.00","178.00","98.59","United States","-","USD","1.09","4.92","1.00","Dec 01, 2027","3.65","1.10","-","4.92","1.10","4.92","USD","Nov 21, 2017","Nov 21, 2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","17,542.58","0.00","17,542.58","179.00","179.00","98.04","United States","-","USD","2.56","5.44","1.00","Jul 26, 2030","4.60","2.56","-","5.35","2.57","5.35","USD","Jul 26, 2022","Jul 26, 2022"
"BANK_21-BNK35-AS","BANK_21-BNK35 ASB","CMBS","Fixed Income","17,542.58","0.00","17,542.58","190.00","190.00","92.44","United States","-","USD","2.18","5.57","1.00","Jun 15, 2064","2.07","2.18","-","5.57","2.18","5.57","USD","Aug 01, 2021","Aug 01, 2021"
"CABKSM","CAIXABANK SA 144A","Financial Institutions","Fixed Income","17,542.58","0.00","17,542.58","179.00","179.00","98.02","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"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","17,542.58","0.00","17,542.58","169.00","169.00","103.74","United States","-","USD","1.82","5.78","1.00","Oct 30, 2029","7.41","1.84","-","5.47","1.85","5.47","USD","Oct 30, 2023","Oct 30, 2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","17,542.58","0.00","17,542.58","182.00","182.00","96.60","United States","-","USD","4.34","5.62","1.00","Nov 15, 2031","4.85","4.36","-","5.62","4.36","5.62","USD","Nov 08, 2024","Nov 08, 2024"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","17,542.58","0.00","17,542.58","177.00","177.00","99.15","United States","-","USD","1.55","5.09","1.00","Jun 01, 2028","4.55","1.54","-","5.09","1.54","5.09","USD","May 15, 2026","May 15, 2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","17,542.58","0.00","17,542.58","177.00","177.00","98.95","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"
"SWEDA","SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","17,542.58","0.00","17,542.58","175.00","175.00","100.09","Sweden","-","USD","2.25","5.36","1.00","Mar 14, 2029","5.41","2.25","-","5.36","2.25","5.36","USD","Mar 14, 2024","Mar 14, 2024"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","17,542.58","0.00","17,542.58","202.00","202.00","86.74","Switzerland","-","USD","10.09","6.62","1.00","Sep 06, 2045","5.38","10.79","-","6.62","10.79","6.62","USD","Sep 06, 2024","Sep 06, 2024"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","17,542.58","0.00","17,542.58","236.00","236.00","74.20","United States","-","USD","11.49","6.80","1.00","Jun 14, 2046","4.40","11.61","-","6.80","11.61","6.80","USD","Jun 14, 2016","Jun 14, 2016"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","17,542.58","0.00","17,542.58","180.00","180.00","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"
"SNBAB","SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","17,542.58","0.00","17,542.58","180.00","180.00","97.33","Saudi Arabia","-","USD","3.24","7.10","1.00","Jun 24, 2035","6.00","3.18","-","6.82","3.21","6.82","USD","Jun 24, 2025","Jun 24, 2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","17,537.40","0.00","17,537.40","250.00","250.00","70.02","Canada","-","USD","9.34","4.62","-","Jun 02, 2039","4.60","9.36","-","4.62","9.36","4.62","CAD","Dec 02, 2007","Jan 15, 2008"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17,537.40","0.00","17,537.40","1,275.00","1,275.00","13.76","Denmark","-","USD","7.98","3.30","-","Nov 15, 2035","2.25","7.86","-","3.30","7.86","3.30","DKK","Nov 15, 2024","Feb 07, 2025"
"6586","MAKITA","Industrials","Equity","17,533.69","0.00","17,533.69","523.00","523.00","33.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","17,526.05","0.00","17,526.05","226.00","226.00","77.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","17,520.07","0.00","17,520.07","190.00","190.00","92.09","Belgium","-","USD","5.56","3.87","-","Jun 22, 2032","0.35","5.44","-","3.87","5.44","3.87","EUR","Jan 25, 2022","Jan 25, 2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","17,520.07","0.00","17,520.07","40,744.00","40,744.00","0.43","Japan","-","USD","17.97","5.02","-","Jun 20, 2054","2.20","18.52","-","5.02","18.52","5.02","JPY","Jun 20, 2024","Jul 05, 2024"
"JYSK","JYSKE BANK","Financials","Equity","17,511.82","0.00","17,511.82","108.00","108.00","162.79","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","17,511.40","0.00","17,511.40","202.00","202.00","86.63","Portugal","-","USD","8.40","3.93","-","Oct 12, 2035","0.90","8.22","-","3.93","8.22","3.93","EUR","Jul 08, 2020","Jul 08, 2020"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","17,495.04","0.00","17,495.04","239.00","239.00","73.06","China","-","USD","12.06","6.57","1.00","Dec 06, 2047","4.20","12.26","-","6.57","12.26","6.57","USD","Dec 06, 2017","Dec 06, 2017"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","17,495.04","0.00","17,495.04","177.00","177.00","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"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","17,495.04","0.00","17,495.04","192.00","192.00","90.90","United States","-","USD","12.13","6.99","1.00","Jun 23, 2055","6.25","12.33","-","6.99","12.33","6.99","USD","Jun 23, 2025","Jun 23, 2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","17,495.04","0.00","17,495.04","278.00","278.00","63.01","United States","-","USD","12.09","7.35","1.00","Nov 01, 2049","4.00","12.23","-","7.35","12.23","7.35","USD","Oct 19, 2017","Dec 14, 2017"
"COST","COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","17,495.04","0.00","17,495.04","210.00","210.00","83.35","United States","-","USD","5.08","5.25","1.00","Apr 20, 2032","1.75","5.09","-","5.25","5.09","5.25","USD","Apr 20, 2020","Apr 20, 2020"
"MDT","MEDTRONIC INC","Industrial","Fixed Income","17,495.04","0.00","17,495.04","213.00","213.00","82.28","United States","-","USD","11.41","6.26","1.00","Mar 15, 2045","4.63","11.53","-","6.26","11.53","6.26","USD","Mar 15, 2015","Aug 31, 2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","17,495.04","0.00","17,495.04","180.00","180.00","97.15","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"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","17,495.04","0.00","17,495.04","215.00","215.00","81.29","United States","-","USD","11.50","7.09","1.00","Oct 01, 2048","5.40","11.69","-","7.09","11.69","7.09","USD","Oct 01, 2025","Jan 13, 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","17,495.04","0.00","17,495.04","175.00","175.00","99.81","United States","-","USD","1.27","5.02","1.00","Feb 15, 2028","4.88","1.29","-","5.02","1.29","5.02","USD","Feb 15, 2023","Feb 15, 2023"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","17,495.04","0.00","17,495.04","182.00","182.00","96.26","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"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","17,495.04","0.00","17,495.04","258.00","258.00","67.82","Switzerland","-","USD","10.25","6.48","1.00","Feb 11, 2043","3.18","11.01","-","6.48","11.01","6.48","USD","Jan 11, 2022","Jan 11, 2022"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Agency","Fixed Income","17,495.04","0.00","17,495.04","182.00","182.00","96.17","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"
"SDLF","STANDARD LIFE PLC","Financials","Equity","17,489.96","0.00","17,489.96","1,518.00","1,518.00","11.52","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ALV","AUTOLIV","Consumer Discretionary","Equity","17,484.83","0.00","17,484.83","158.00","158.00","110.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1997"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","17,482.67","0.00","17,482.67","4,038.00","4,038.00","4.33","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17,468.05","0.00","17,468.05","156.00","156.00","112.08","Italy","-","USD","4.48","4.01","-","Oct 30, 2031","4.00","4.47","-","4.01","4.47","4.01","EUR","Apr 13, 2023","Apr 13, 2023"
"LTH","LIFE TIME GROUP HOLDINGS","Consumer Discretionary","Equity","17,463.69","0.00","17,463.69","431.00","431.00","40.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","17,447.50","0.00","17,447.50","190.00","190.00","91.70","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"
"ABBV","ABBVIE INC","Industrial","Fixed Income","17,447.50","0.00","17,447.50","175.00","175.00","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"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","17,447.50","0.00","17,447.50","175.00","175.00","99.80","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"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","17,447.50","0.00","17,447.50","165.00","165.00","105.67","Spain","-","USD","5.46","5.94","1.00","Nov 07, 2033","6.94","5.44","-","5.94","5.44","5.94","USD","Nov 07, 2023","Nov 07, 2023"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Industrial","Fixed Income","17,447.50","0.00","17,447.50","186.00","186.00","93.64","United States","-","USD","7.44","6.20","1.00","Nov 30, 2036","5.35","7.50","-","6.20","7.50","6.20","USD","Jun 09, 2026","Jun 09, 2026"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","17,447.50","0.00","17,447.50","179.00","179.00","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"
"META","META PLATFORMS INC","Industrial","Fixed Income","17,447.50","0.00","17,447.50","224.00","224.00","77.98","United States","-","USD","12.33","7.53","1.00","May 15, 2063","5.75","12.50","-","7.53","12.50","7.53","USD","May 03, 2023","May 03, 2023"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","17,447.50","0.00","17,447.50","185.00","185.00","94.45","United States","-","USD","3.19","5.39","1.00","Apr 01, 2030","3.63","3.21","-","5.39","3.21","5.39","USD","Mar 25, 2020","Mar 25, 2020"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","17,447.50","0.00","17,447.50","201.00","201.00","86.70","United States","-","USD","3.71","5.10","1.00","Sep 01, 2030","1.30","3.71","-","5.10","3.71","5.10","USD","Aug 25, 2020","Aug 25, 2020"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","17,447.50","0.00","17,447.50","179.00","179.00","97.52","United States","-","USD","6.10","5.35","1.00","Jun 01, 2034","4.95","6.17","-","5.35","6.17","5.35","USD","May 20, 2024","May 20, 2024"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","17,447.50","0.00","17,447.50","204.00","204.00","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"
"TIAAGL","NUVEEN LLC 144A","Financial Institutions","Fixed Income","17,447.50","0.00","17,447.50","179.00","179.00","97.57","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"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","17,447.50","0.00","17,447.50","179.00","179.00","97.70","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"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","17,447.50","0.00","17,447.50","182.00","182.00","95.68","United States","-","USD","4.28","5.67","1.00","Aug 27, 2031","4.65","4.27","-","5.67","4.27","5.67","USD","Aug 27, 2024","Aug 27, 2024"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","17,447.50","0.00","17,447.50","261.00","261.00","66.86","United Arab Emirates","-","USD","12.66","6.78","1.00","May 21, 2050","3.95","12.85","-","6.78","12.85","6.78","USD","May 21, 2020","May 21, 2020"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","17,447.50","0.00","17,447.50","178.00","178.00","97.84","Saudi Arabia","-","USD","3.03","5.94","1.00","Feb 18, 2030","5.22","3.01","-","5.94","3.01","5.94","USD","Feb 18, 2025","Feb 18, 2025"
"QBR.B","QUEBECOR CLASS B","Communication","Equity","17,446.24","0.00","17,446.24","386.00","386.00","45.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 19, 1989"
"SPM","SAIPEM","Energy","Equity","17,431.66","0.00","17,431.66","3,557.00","3,557.00","4.90","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ALD","AMPOL","Energy","Equity","17,424.37","0.00","17,424.37","578.00","578.00","30.13","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 31, 1980"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","17,402.92","0.00","17,402.92","6,518.00","6,518.00","2.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 24, 2011"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","17,399.95","0.00","17,399.95","311.00","311.00","55.93","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"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","17,399.95","0.00","17,399.95","170.00","170.00","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"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","17,399.95","0.00","17,399.95","197.00","197.00","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"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","17,399.95","0.00","17,399.95","179.00","179.00","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"
"FLASHC","FLASH COMPUTE LLC 144A","Industrial","Fixed Income","17,399.95","0.00","17,399.95","174.00","174.00","99.95","United States","-","USD","3.11","7.26","1.00","Dec 31, 2030","7.25","3.52","-","7.26","3.52","7.26","USD","Dec 29, 2025","Dec 29, 2025"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","17,399.95","0.00","17,399.95","188.00","188.00","92.64","United States","-","USD","10.02","7.00","1.00","Oct 02, 2043","6.25","10.07","-","7.00","10.07","7.00","USD","Apr 02, 2014","Jul 21, 2014"
"MSC_20-L4-A2","MSC_20-L4 A2","CMBS","Fixed Income","17,399.95","0.00","17,399.95","192.00","192.00","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"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Financial Institutions","Fixed Income","17,399.95","0.00","17,399.95","190.00","190.00","91.77","United States","-","USD","12.58","6.69","1.00","Jun 15, 2056","6.05","12.80","-","6.69","12.80","6.69","USD","Jun 12, 2026","Jun 12, 2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","17,399.95","0.00","17,399.95","259.00","259.00","67.17","Mexico","-","USD","11.88","7.50","1.00","Jan 31, 2050","4.50","12.02","-","7.50","12.02","7.50","USD","Jul 31, 2019","Jul 31, 2019"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Agency","Fixed Income","17,399.95","0.00","17,399.95","181.00","181.00","96.14","United Arab Emirates","-","USD","5.91","6.14","1.00","May 08, 2034","5.50","5.95","-","6.14","5.95","6.14","USD","May 08, 2024","May 08, 2024"
"KSA","KSA IJARAH SUKUK LTD 144A","Sovereign","Fixed Income","17,399.95","0.00","17,399.95","177.00","177.00","98.06","Saudi Arabia","-","USD","4.27","5.71","1.00","Sep 09, 2031","5.26","4.26","-","5.71","4.26","5.71","USD","Sep 09, 2026","Sep 09, 2026"
"VICI","VICI PROPERTIES LP 144A","Industrial","Fixed Income","17,399.95","0.00","17,399.95","181.00","181.00","96.18","United States","-","USD","2.62","5.97","1.00","Dec 01, 2029","4.63","2.83","-","5.97","2.83","5.97","USD","Nov 26, 2019","Nov 26, 2019"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","17,398.70","0.00","17,398.70","1,739,870.00","1,739,870.00","0.01","Indonesia","-","USD","1.64","6.80","-","Jul 15, 2028","5.88","1.63","-","6.80","1.63","6.80","IDR","Jan 15, 2021","Jun 04, 2021"
"TKR","TIMKEN","Industrials","Equity","17,390.27","0.00","17,390.27","151.00","151.00","114.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","17,380.65","0.00","17,380.65","1,280.00","1,280.00","13.58","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"KCR","KONECRANES","Industrials","Equity","17,366.07","0.00","17,366.07","511.00","511.00","33.96","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 01, 1996"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","17,364.02","0.00","17,364.02","41,343.00","41,343.00","0.42","Japan","-","USD","13.97","4.50","-","Mar 20, 2042","0.80","14.03","-","4.50","14.03","4.50","JPY","Mar 20, 2022","Apr 15, 2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","17,352.41","0.00","17,352.41","148.00","148.00","117.18","Belgium","-","USD","7.94","6.18","1.00","Jan 15, 2039","8.20","7.94","-","6.18","7.94","6.18","USD","Jan 15, 2011","Mar 14, 2011"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","17,352.41","0.00","17,352.41","197.00","197.00","88.17","United States","-","USD","12.55","6.70","1.00","Mar 01, 2054","5.75","12.76","-","6.70","12.76","6.70","USD","Mar 01, 2024","Mar 01, 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","17,352.41","0.00","17,352.41","159.00","159.00","109.06","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"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","17,352.41","0.00","17,352.41","184.00","184.00","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"
"IQV","IQVIA INC","Industrial","Fixed Income","17,352.41","0.00","17,352.41","171.00","171.00","101.48","United States","-","USD","2.09","5.56","1.00","Feb 01, 2029","6.25","2.11","-","5.54","2.04","5.54","USD","Feb 01, 2024","Feb 26, 2024"
"IRM","IRON MOUNTAIN INC 144A","Industrial","Fixed Income","17,352.41","0.00","17,352.41","182.00","182.00","95.60","United States","-","USD","3.05","6.58","1.00","Jul 15, 2030","5.25","3.31","-","6.58","3.31","6.58","USD","Jun 22, 2020","Jun 22, 2020"
"KDB","KOREA DEVELOPMENT BANK MTN","Agency","Fixed Income","17,352.41","0.00","17,352.41","178.00","178.00","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","17,352.41","0.00","17,352.41","177.00","177.00","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"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","17,352.41","0.00","17,352.41","186.00","186.00","93.15","United States","-","USD","5.33","5.86","1.00","Jan 28, 2033","4.55","5.32","-","5.86","5.32","5.86","USD","Jan 31, 2023","Jan 31, 2023"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","17,352.41","0.00","17,352.41","176.00","176.00","98.37","United States","-","USD","1.45","5.00","1.00","Apr 26, 2028","3.90","1.46","-","5.00","1.46","5.00","USD","Apr 26, 2018","Apr 26, 2018"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","17,352.41","0.00","17,352.41","180.00","180.00","96.65","United States","-","USD","3.46","9.37","1.00","Jul 31, 2031","8.50","3.79","-","9.37","3.79","9.37","USD","Jun 07, 2024","Jun 07, 2024"
"VZMT_25-7-A1A","VZMT_25-7 A1A","ABS","Fixed Income","17,352.41","0.00","17,352.41","177.00","177.00","98.02","United States","-","USD","1.76","5.12","1.00","Aug 20, 2031","3.96","1.76","-","5.12","1.76","5.12","USD","Sep 16, 2025","Sep 16, 2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","17,352.41","0.00","17,352.41","180.00","180.00","96.54","United States","-","USD","2.22","5.84","1.00","May 01, 2029","4.38","2.34","-","5.84","2.34","5.84","USD","May 10, 2021","May 10, 2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","17,338.02","0.00","17,338.02","1,733,802.00","1,733,802.00","0.01","Indonesia","-","USD","5.00","7.15","-","Feb 15, 2033","7.00","5.00","-","7.15","5.00","7.15","IDR","Aug 15, 2022","Aug 19, 2022"
"SLM","SANLAM LIMITED LTD","Financials","Equity","17,329.59","0.00","17,329.59","3,573.00","3,573.00","4.85","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 30, 1998"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","17,326.66","0.00","17,326.66","353.00","353.00","49.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FOX","FOX CLASS B","Communication","Equity","17,306.32","0.00","17,306.32","309.00","309.00","55.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","17,304.87","0.00","17,304.87","182.00","182.00","95.31","United States","-","USD","7.25","6.41","1.00","Jul 23, 2041","5.80","7.23","-","6.45","7.22","6.45","USD","Jul 23, 2026","Jul 23, 2026"
"MPLX","MPLX LP","Industrial","Fixed Income","17,304.87","0.00","17,304.87","176.00","176.00","98.48","United States","-","USD","1.35","5.11","1.00","Mar 15, 2028","4.00","1.37","-","5.11","1.37","5.11","USD","Feb 08, 2018","Feb 08, 2018"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","17,304.87","0.00","17,304.87","173.00","173.00","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"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Industrial","Fixed Income","17,304.87","0.00","17,304.87","177.00","177.00","97.65","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"
"MRK","MERCK & CO INC","Industrial","Fixed Income","17,304.87","0.00","17,304.87","185.00","185.00","93.70","United States","-","USD","2.08","4.99","1.00","Dec 10, 2028","1.90","2.07","-","4.99","2.07","4.99","USD","Dec 10, 2021","Dec 10, 2021"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","17,304.87","0.00","17,304.87","243.00","243.00","71.35","United States","-","USD","12.34","6.24","1.00","Aug 08, 2046","3.70","12.53","-","6.24","12.53","6.24","USD","Aug 08, 2016","Aug 08, 2016"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","17,304.87","0.00","17,304.87","180.00","180.00","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"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","17,304.87","0.00","17,304.87","173.00","173.00","100.21","United States","-","USD","1.22","5.35","1.00","Apr 01, 2028","5.50","1.41","-","5.27","0.94","5.27","USD","Mar 29, 2021","Mar 29, 2021"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Industrial","Fixed Income","17,304.87","0.00","17,304.87","186.00","186.00","93.21","United States","-","USD","6.77","7.14","1.00","May 14, 2056","6.20","6.91","-","7.21","6.85","7.21","USD","May 14, 2026","May 14, 2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","17,304.87","0.00","17,304.87","177.00","177.00","97.56","Hungary","-","USD","11.83","6.95","1.00","Sep 25, 2052","6.75","11.98","-","6.95","11.98","6.95","USD","Jan 11, 2023","Jan 11, 2023"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17,304.87","0.00","17,304.87","179.00","179.00","96.53","Kazakhstan","-","USD","4.85","5.72","1.00","Jul 01, 2032","5.00","4.84","-","5.72","4.84","5.72","USD","Jul 01, 2025","Jul 01, 2025"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Industrial","Fixed Income","17,304.87","0.00","17,304.87","179.00","179.00","96.51","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"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","17,304.87","0.00","17,304.87","178.00","178.00","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"
"ET","ENERGY TRANSFER LP 144A","Industrial","Fixed Income","17,304.87","0.00","17,304.87","173.00","173.00","100.09","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"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","17,304.87","0.00","17,304.87","188.00","188.00","92.21","Supranational","-","USD","7.47","5.32","1.00","Feb 08, 2036","4.25","7.47","-","5.32","7.47","5.32","USD","Feb 10, 2026","Feb 10, 2026"
"FRQN7057","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","17,304.87","0.00","17,304.87","195.00","195.00","88.63","United States","-","USD","3.78","5.23","1.00","Jul 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Jul 01, 2021","Jul 01, 2021"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) 144A","Financial Institutions","Fixed Income","17,304.87","0.00","17,304.87","178.00","178.00","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"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","17,288.53","0.00","17,288.53","211.00","211.00","81.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 18, 2000"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","17,257.33","0.00","17,257.33","190.00","190.00","90.82","United States","-","USD","6.51","5.96","1.00","Oct 04, 2034","4.50","6.53","-","5.96","6.53","5.96","USD","Oct 04, 2024","Oct 04, 2024"
"SANTAN","BANCO SANTANDER SA (FXD)","Financial Institutions","Fixed Income","17,257.33","0.00","17,257.33","181.00","181.00","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"
"BNP","BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","17,257.33","0.00","17,257.33","176.00","176.00","98.28","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"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","17,257.33","0.00","17,257.33","173.00","173.00","99.84","Canada","-","USD","2.24","5.33","1.00","Apr 08, 2029","5.26","2.26","-","5.33","2.26","5.33","USD","Apr 08, 2024","Apr 08, 2024"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Industrial","Fixed Income","17,257.33","0.00","17,257.33","212.00","212.00","81.50","Canada","-","USD","11.45","6.60","1.00","Jun 01, 2047","4.95","11.65","-","6.60","11.65","6.60","USD","May 30, 2017","May 30, 2017"
"FNCB3441","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","17,257.33","0.00","17,257.33","191.00","191.00","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"
"FNCB7751","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","17,257.33","0.00","17,257.33","170.00","170.00","101.37","United States","-","USD","3.74","6.18","1.00","Jan 01, 2054","6.50","4.44","-","6.18","4.44","6.18","USD","Dec 01, 2023","Dec 01, 2023"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Industrial","Fixed Income","17,257.33","0.00","17,257.33","180.00","180.00","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"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","17,257.33","0.00","17,257.33","180.00","180.00","95.63","Indonesia","-","USD","7.10","6.30","1.00","May 29, 2036","5.69","7.12","-","6.30","7.12","6.30","USD","May 29, 2026","May 29, 2026"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","17,257.33","0.00","17,257.33","177.00","177.00","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"
"JAMAN","JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","17,257.33","0.00","17,257.33","154.00","154.00","112.29","Jamaica","-","USD","7.65","6.46","1.00","Mar 15, 2039","8.00","7.64","-","6.46","7.64","6.46","USD","Mar 15, 2007","Mar 15, 2007"
"MTB","M&T BANK CORPORATION","Financial Institutions","Fixed Income","17,257.33","0.00","17,257.33","176.00","176.00","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"
"MPLX","MPLX LP","Industrial","Fixed Income","17,257.33","0.00","17,257.33","192.00","192.00","89.82","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"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","17,257.33","0.00","17,257.33","180.00","180.00","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"
"OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","17,257.33","0.00","17,257.33","192.00","192.00","89.84","United States","-","USD","3.54","6.99","1.00","Sep 15, 2030","4.00","3.53","-","6.99","3.53","6.99","USD","Dec 17, 2020","Dec 17, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","17,257.33","0.00","17,257.33","174.00","174.00","99.08","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"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","17,257.33","0.00","17,257.33","154.00","154.00","112.04","Mexico","-","USD","4.00","5.44","1.00","Aug 15, 2031","8.30","3.99","-","5.44","3.99","5.44","USD","Aug 13, 2001","Aug 13, 2001"
"WMT","WALMART INC","Industrial","Fixed Income","17,257.33","0.00","17,257.33","181.00","181.00","95.28","United States","-","USD","6.66","5.60","1.00","Apr 28, 2035","4.90","6.71","-","5.60","6.71","5.60","USD","Apr 28, 2025","Apr 28, 2025"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","17,257.33","0.00","17,257.33","179.00","179.00","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"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","17,257.33","0.00","17,257.33","177.00","177.00","97.37","China","-","USD","2.74","5.59","1.00","Oct 02, 2029","4.63","2.74","-","5.59","2.74","5.59","USD","Oct 02, 2024","Oct 02, 2024"
"CBSH","COMMERCE BANCSHARES","Financials","Equity","17,254.49","0.00","17,254.49","320.00","320.00","53.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","17,242.19","0.00","17,242.19","1,065.00","1,065.00","16.19","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"ICG","ICG PLC","Financials","Equity","17,234.90","0.00","17,234.90","739.00","739.00","23.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","17,226.93","0.00","17,226.93","16,407.00","16,407.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 27, 2007"
"KEX","KIRBY CORP","Industrials","Equity","17,216.51","0.00","17,216.51","125.00","125.00","137.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","17,209.79","0.00","17,209.79","187.00","187.00","91.92","Canada","-","USD","12.65","6.71","1.00","Sep 15, 2055","6.08","12.88","-","6.71","12.88","6.71","USD","Sep 09, 2025","Sep 09, 2025"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","17,209.79","0.00","17,209.79","231.00","231.00","74.37","United States","-","USD","10.87","6.36","1.00","Dec 15, 2042","3.80","10.96","-","6.36","10.96","6.36","USD","Dec 20, 2012","Dec 20, 2012"
"KGS","KODIAK GAS SERVICES LLC 144A","Industrial","Fixed Income","17,209.79","0.00","17,209.79","177.00","177.00","97.04","United States","-","USD","4.63","7.04","1.00","Oct 01, 2033","6.50","5.50","-","7.04","5.50","7.04","USD","Sep 05, 2025","Sep 05, 2025"
"LPLA","LPL HOLDINGS INC 144A","Financial Institutions","Fixed Income","17,209.79","0.00","17,209.79","180.00","180.00","95.83","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"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","17,209.79","0.00","17,209.79","183.00","183.00","93.84","United States","-","USD","7.55","8.12","1.00","Jul 01, 2038","7.30","7.48","-","8.12","7.48","8.12","USD","Jun 19, 2008","Jun 19, 2008"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","17,209.79","0.00","17,209.79","213.00","213.00","80.85","United States","-","USD","8.64","8.19","1.00","Nov 15, 2040","5.88","8.63","-","8.19","8.63","8.19","USD","Nov 15, 2010","Nov 15, 2010"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","17,209.79","0.00","17,209.79","169.00","169.00","101.92","Netherlands","-","USD","4.98","5.52","1.00","Nov 15, 2032","5.90","4.97","-","5.52","4.97","5.52","USD","Nov 12, 2002","Nov 12, 2002"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","17,205.75","0.00","17,205.75","129.00","129.00","133.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","17,190.64","0.00","17,190.64","525.00","525.00","32.72","Israel","-","USD","0.97","3.19","-","Sep 30, 2027","3.75","0.95","-","3.19","0.95","3.19","ILS","Feb 06, 2024","Feb 06, 2024"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","17,176.60","0.00","17,176.60","3,895.00","3,895.00","4.41","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","17,173.31","0.00","17,173.31","158.00","158.00","108.49","Supranational","-","USD","4.29","3.61","-","May 28, 2031","2.88","4.21","-","3.61","4.21","3.61","EUR","May 28, 2024","May 28, 2024"
"KMX","CARMAX INC","Consumer Discretionary","Equity","17,164.75","0.00","17,164.75","322.00","322.00","53.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1997"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","17,164.64","0.00","17,164.64","57,215.00","57,215.00","0.30","Japan","-","USD","20.44","6.00","-","Jun 20, 2050","0.60","20.62","-","6.00","20.62","6.00","JPY","Jun 20, 2020","Jul 08, 2020"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17,162.25","0.00","17,162.25","179.00","179.00","96.01","Nigeria","-","USD","7.40","8.24","1.00","Feb 23, 2038","7.70","7.32","-","8.24","7.32","8.24","USD","Feb 23, 2018","Feb 23, 2018"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","17,162.25","0.00","17,162.25","196.00","196.00","87.77","United States","-","USD","12.71","6.66","1.00","Feb 15, 2055","5.70","12.93","-","6.66","12.93","6.66","USD","Oct 31, 2024","Oct 31, 2024"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","17,162.25","0.00","17,162.25","174.00","174.00","98.75","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"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","17,162.25","0.00","17,162.25","173.00","173.00","99.06","United States","-","USD","1.40","5.21","1.00","Apr 10, 2028","4.55","1.41","-","5.21","1.41","5.21","USD","Apr 10, 2023","Apr 10, 2023"
"FRSD6025","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,162.25","0.00","17,162.25","174.00","174.00","98.46","United States","-","USD","4.88","6.28","1.00","Aug 01, 2054","6.00","5.66","-","6.28","5.66","6.28","USD","Aug 01, 2024","Aug 01, 2024"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","17,162.25","0.00","17,162.25","173.00","173.00","99.18","Japan","-","USD","2.39","5.09","1.00","May 21, 2029","4.75","2.39","-","5.09","2.39","5.09","USD","May 21, 2024","May 21, 2024"
"KIOXIA","KIOXIA HOLDINGS CORP 144A","Industrial","Fixed Income","17,162.25","0.00","17,162.25","171.00","171.00","100.57","Japan","-","USD","2.73","6.08","1.00","Jul 24, 2030","6.25","3.30","-","6.02","2.50","6.02","USD","Jul 24, 2025","Jul 24, 2025"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Financial Institutions","Fixed Income","17,162.25","0.00","17,162.25","175.00","175.00","97.85","United States","-","USD","3.71","9.01","1.00","Feb 15, 2032","8.50","4.16","-","9.01","4.16","9.01","USD","Feb 13, 2025","Feb 13, 2025"
"NXPI","NXP BV","Industrial","Fixed Income","17,162.25","0.00","17,162.25","185.00","185.00","92.81","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"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","17,162.25","0.00","17,162.25","174.00","174.00","98.72","United States","-","USD","2.97","5.51","1.00","Jan 29, 2031","5.22","2.97","-","5.51","2.97","5.51","USD","Jan 29, 2025","Jan 29, 2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","17,162.25","0.00","17,162.25","246.00","246.00","69.75","Panama","-","USD","13.23","6.95","1.00","Apr 01, 2056","4.50","13.41","-","6.95","13.41","6.95","USD","Apr 01, 2020","Apr 01, 2020"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","17,162.25","0.00","17,162.25","201.00","201.00","85.52","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"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","17,162.25","0.00","17,162.25","195.00","195.00","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"
"STCAB","STC SUKUK COMPANY LTD RegS","Agency","Fixed Income","17,162.25","0.00","17,162.25","180.00","180.00","95.34","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"
"CHLMPC","CHILE ELECTRICITY LUX MPC II SARL RegS","Agency","Fixed Income","17,162.25","0.00","17,162.25","177.00","177.00","96.76","Chile","-","USD","4.76","6.25","1.00","Oct 20, 2035","5.58","4.75","-","6.25","4.75","6.25","USD","Oct 24, 2024","Oct 24, 2024"
"SABBAB","SAUDI AWWAL BANK SJSC MTN RegS","Financial Institutions","Fixed Income","17,162.25","0.00","17,162.25","178.00","178.00","96.38","Saudi Arabia","-","USD","3.43","7.12","1.00","Sep 04, 2035","5.95","3.37","-","7.02","3.40","7.02","USD","Sep 04, 2025","Sep 04, 2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","17,162.25","0.00","17,162.25","177.00","177.00","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"
"CART","MAPLEBEAR","Consumer Staples","Equity","17,142.96","0.00","17,142.96","379.00","379.00","45.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","17,129.96","0.00","17,129.96","173.00","173.00","99.28","Austria","-","USD","13.09","4.06","-","Jun 20, 2044","3.15","12.89","-","4.06","12.89","4.06","EUR","Jul 03, 2012","Jul 03, 2012"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","17,114.71","0.00","17,114.71","256.00","256.00","66.88","Argentina","-","USD","5.74","10.98","1.00","Jul 09, 2046","4.13","5.68","-","10.98","5.68","10.98","USD","Sep 04, 2020","Sep 04, 2020"
"BBCMS_20-C8-A5","BBCMS_20-C8 A5","CMBS","Fixed Income","17,114.71","0.00","17,114.71","197.00","197.00","87.00","United States","-","USD","3.70","5.77","1.00","Oct 15, 2053","2.04","3.68","-","5.77","3.68","5.77","USD","Oct 01, 2020","Oct 01, 2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","17,114.71","0.00","17,114.71","189.00","189.00","90.74","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"
"ECL","ECOLAB INC","Industrial","Fixed Income","17,114.71","0.00","17,114.71","179.00","179.00","95.63","United States","-","USD","7.24","5.95","1.00","Jun 15, 2036","5.35","7.27","-","5.95","7.27","5.95","USD","May 29, 2026","May 29, 2026"
"FGG60440","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","17,114.71","0.00","17,114.71","195.00","195.00","87.58","United States","-","USD","6.81","5.91","1.00","Mar 01, 2046","3.50","5.27","-","5.91","5.27","5.91","USD","Feb 01, 2016","Feb 01, 2016"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","17,114.71","0.00","17,114.71","206.00","206.00","83.04","United States","-","USD","9.43","6.51","1.00","Mar 25, 2040","4.60","9.48","-","6.51","9.48","6.51","USD","Mar 25, 2020","Mar 25, 2020"
"J","JACOBS SOLUTIONS INC","Industrial","Fixed Income","17,114.71","0.00","17,114.71","179.00","179.00","95.82","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"
"MARS","MARS INC 144A","Industrial","Fixed Income","17,114.71","0.00","17,114.71","177.00","177.00","96.84","United States","-","USD","4.61","5.69","1.00","Mar 01, 2032","5.00","4.63","-","5.69","4.63","5.69","USD","Mar 12, 2025","Mar 12, 2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","17,114.71","0.00","17,114.71","236.00","236.00","72.59","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"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","17,114.71","0.00","17,114.71","179.00","179.00","95.88","Philippines","-","USD","6.51","6.14","1.00","Feb 04, 2035","5.50","6.49","-","6.14","6.49","6.14","USD","Feb 04, 2025","Feb 04, 2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","17,114.71","0.00","17,114.71","177.00","177.00","96.54","United States","-","USD","3.96","5.95","1.00","Jun 05, 2032","5.22","3.99","-","5.95","3.99","5.95","USD","Jun 05, 2026","Jun 05, 2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","17,114.71","0.00","17,114.71","173.00","173.00","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"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","17,114.71","0.00","17,114.71","171.00","171.00","99.97","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"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","17,114.71","0.00","17,114.71","180.00","180.00","95.23","Kazakhstan","-","USD","7.82","6.11","1.00","Jul 01, 2037","5.50","7.81","-","6.11","7.81","6.11","USD","Jul 01, 2025","Jul 01, 2025"
"SRCSUK","SRC SUKUK LTD RegS","Agency","Fixed Income","17,114.71","0.00","17,114.71","179.00","179.00","95.67","Saudi Arabia","-","USD","4.51","5.97","1.00","Jan 14, 2032","5.00","4.49","-","5.97","4.49","5.97","USD","Jul 14, 2026","Jul 14, 2026"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","17,103.95","0.00","17,103.95","342.00","342.00","49.99","Canada","-","USD","15.29","5.15","-","Dec 01, 2051","3.10","15.41","-","5.15","15.41","5.15","CAD","Dec 01, 2018","Jan 25, 2019"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","17,100.80","0.00","17,100.80","74,351.00","74,351.00","0.23","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 14, 2003"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasury","Fixed Income","17,095.29","0.00","17,095.29","28,025.00","28,025.00","0.61","Japan","-","USD","2.41","2.00","-","Mar 20, 2029","0.60","2.41","-","2.00","2.41","2.00","JPY","Mar 20, 2024","May 15, 2024"
"TECHM","TECH MAHINDRA","Information Technology","Equity","17,094.93","0.00","17,094.93","1,109.00","1,109.00","15.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"T","AT&T INC","Industrial","Fixed Income","17,067.17","0.00","17,067.17","188.00","188.00","90.81","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"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","17,067.17","0.00","17,067.17","201.00","201.00","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"
"AAPL","APPLE INC","Industrial","Fixed Income","17,067.17","0.00","17,067.17","184.00","184.00","92.57","United States","-","USD","2.77","4.96","1.00","Sep 11, 2029","2.20","2.77","-","4.96","2.77","4.96","USD","Sep 11, 2019","Sep 11, 2019"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","17,067.17","0.00","17,067.17","176.00","176.00","96.78","United States","-","USD","9.45","6.19","1.00","Jun 15, 2041","5.85","9.49","-","6.19","9.49","6.19","USD","Jun 08, 2011","Jun 08, 2011"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","17,067.17","0.00","17,067.17","177.00","177.00","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"
"DANBNK","DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","17,067.17","0.00","17,067.17","172.00","172.00","99.15","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"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","17,067.17","0.00","17,067.17","166.00","166.00","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"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","17,067.17","0.00","17,067.17","177.00","177.00","96.65","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"
"FNFS2639","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,067.17","0.00","17,067.17","217.00","217.00","78.53","United States","-","USD","6.91","6.00","1.00","Jan 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Aug 01, 2022","Aug 01, 2022"
"G2MA9905","GNMA2 30YR","MBS Pass-Through","Fixed Income","17,067.17","0.00","17,067.17","183.00","183.00","93.41","United States","-","USD","6.01","6.16","1.00","Sep 20, 2054","5.00","5.77","-","6.16","5.77","6.16","USD","Sep 01, 2024","Sep 01, 2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","17,067.17","0.00","17,067.17","184.00","184.00","92.72","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"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","17,067.17","0.00","17,067.17","176.00","176.00","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"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Financial Institutions","Fixed Income","17,067.17","0.00","17,067.17","187.00","187.00","91.29","United States","-","USD","7.06","6.48","1.00","Jan 18, 2041","5.31","7.03","-","6.58","7.02","6.58","USD","Jan 20, 2026","Jan 20, 2026"
"NWSA","NEWS CORP 144A","Industrial","Fixed Income","17,067.17","0.00","17,067.17","179.00","179.00","95.18","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"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","17,067.17","0.00","17,067.17","177.00","177.00","96.28","United States","-","USD","4.12","6.06","1.00","Jul 15, 2031","5.15","4.11","-","6.06","4.11","6.06","USD","Jul 23, 2026","Jul 23, 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","17,067.17","0.00","17,067.17","251.00","251.00","67.92","United States","-","USD","12.07","7.05","1.00","Mar 01, 2048","4.13","12.24","-","7.05","12.24","7.05","USD","Mar 05, 2018","Mar 05, 2018"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","17,067.17","0.00","17,067.17","198.00","198.00","86.15","United States","-","USD","12.27","6.88","1.00","Jan 15, 2054","5.75","12.48","-","6.88","12.48","6.88","USD","May 11, 2023","May 11, 2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","17,067.17","0.00","17,067.17","180.00","180.00","95.01","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"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","17,067.17","0.00","17,067.17","301.00","301.00","56.62","Saudi Arabia","-","USD","13.24","7.00","1.00","Nov 24, 2050","3.25","13.40","-","7.00","13.40","7.00","USD","Nov 24, 2020","Nov 24, 2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Agency","Fixed Income","17,067.17","0.00","17,067.17","180.00","180.00","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"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","17,067.17","0.00","17,067.17","178.00","178.00","95.68","Saudi Arabia","-","USD","6.55","6.16","1.00","Feb 18, 2035","5.49","6.53","-","6.16","6.53","6.16","USD","Feb 18, 2025","Feb 18, 2025"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","17,062.67","0.00","17,062.67","16,250.00","16,250.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2005"
"TGTX","TG THERAPEUTICS","Health Care","Equity","17,050.64","0.00","17,050.64","322.00","322.00","52.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1995"
"IPN","IPSEN SA","Health Care","Equity","17,038.14","0.00","17,038.14","105.00","105.00","162.31","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 07, 2005"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","17,025.93","0.00","17,025.93","158.00","158.00","107.77","Supranational","-","USD","4.37","3.50","-","Jun 16, 2031","2.63","4.29","-","3.50","4.29","3.50","EUR","Feb 03, 2026","Feb 03, 2026"
"ADVGRO","OSAIC HOLDINGS INC 144A","Financial Institutions","Fixed Income","17,019.63","0.00","17,019.63","177.00","177.00","96.23","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"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","17,019.63","0.00","17,019.63","166.00","166.00","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"
"BBCMS_22-C15-A5","BBCMS_22-C15 A5","CMBS","Fixed Income","17,019.63","0.00","17,019.63","191.00","191.00","89.14","United States","-","USD","4.72","6.08","1.00","Apr 15, 2055","3.66","4.70","-","6.08","4.70","6.08","USD","Apr 01, 2022","Apr 01, 2022"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","17,019.63","0.00","17,019.63","172.00","172.00","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"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","17,019.63","0.00","17,019.63","170.00","170.00","100.19","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"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","17,019.63","0.00","17,019.63","182.00","182.00","93.67","United States","-","USD","6.27","6.31","1.00","Jan 16, 2036","5.38","6.44","-","6.31","6.44","6.31","USD","Dec 17, 2024","Dec 17, 2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","17,019.63","0.00","17,019.63","176.00","176.00","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"
"STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","17,019.63","0.00","17,019.63","191.00","191.00","89.26","United Kingdom","-","USD","10.44","6.76","1.00","Mar 26, 2044","5.70","10.51","-","6.76","10.51","6.76","USD","Mar 26, 2014","Mar 26, 2014"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Industrial","Fixed Income","17,019.63","0.00","17,019.63","174.00","174.00","97.62","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"
"TACHEM","TAKEDA US FINANCING INC","Industrial","Fixed Income","17,019.63","0.00","17,019.63","186.00","186.00","91.57","Japan","-","USD","12.69","6.55","1.00","Jul 07, 2055","5.90","12.92","-","6.55","12.92","6.55","USD","Jul 02, 2025","Jul 02, 2025"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","17,019.63","0.00","17,019.63","189.00","189.00","89.85","United States","-","USD","7.17","7.99","1.00","May 01, 2037","6.55","7.10","-","7.99","7.10","7.99","USD","Apr 09, 2007","Oct 30, 2007"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","17,019.63","0.00","17,019.63","181.00","181.00","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"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Industrial","Fixed Income","17,019.63","0.00","17,019.63","174.00","174.00","97.88","United States","-","USD","4.84","6.49","1.00","Mar 15, 2034","6.13","5.86","-","6.49","5.86","6.49","USD","Mar 11, 2024","Mar 11, 2024"
"WYNMAC","WYNN MACAU LTD 144A","Industrial","Fixed Income","17,019.63","0.00","17,019.63","173.00","173.00","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"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","17,019.63","0.00","17,019.63","200.00","200.00","85.19","Indonesia","-","USD","11.33","6.58","1.00","Jan 08, 2047","5.25","11.47","-","6.58","11.47","6.58","USD","Dec 08, 2016","Dec 08, 2016"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","17,019.63","0.00","17,019.63","322.00","322.00","52.80","Saudi Arabia","-","USD","14.47","6.95","1.00","Nov 24, 2070","3.50","14.66","-","6.95","14.66","6.95","USD","Nov 24, 2020","Nov 24, 2020"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","17,019.63","0.00","17,019.63","179.00","179.00","94.82","South Africa","-","USD","7.15","6.60","1.00","Jul 13, 2036","5.87","7.16","-","6.60","7.16","6.60","USD","Jul 13, 2026","Jul 13, 2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","17,017.26","0.00","17,017.26","157.00","157.00","108.68","Supranational","-","USD","4.54","3.52","-","Oct 15, 2031","2.88","4.45","-","3.52","4.45","3.52","EUR","Apr 30, 2024","Apr 30, 2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","16,999.93","0.00","16,999.93","151.00","151.00","112.82","Belgium","-","USD","4.85","3.83","-","Mar 28, 2032","4.00","4.74","-","3.83","4.74","3.83","EUR","Mar 21, 2012","Mar 21, 2012"
"GRASIM","GRASIM INDUSTRIES","Materials","Equity","16,992.27","0.00","16,992.27","563.00","563.00","30.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","16,987.78","0.00","16,987.78","51.00","51.00","330.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PME","PRO MEDICUS","Health Care","Equity","16,972.55","0.00","16,972.55","152.00","152.00","111.34","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 10, 2000"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","16,972.09","0.00","16,972.09","172.00","172.00","98.72","United States","-","USD","10.58","6.72","1.00","Mar 15, 2046","6.60","10.76","-","6.72","10.76","6.72","USD","Sep 15, 2019","Sep 18, 2019"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","16,972.09","0.00","16,972.09","170.00","170.00","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"
"CSAIL_18-CX11-A5","CSAIL_18-CX11 A5","CMBS","Fixed Income","16,972.09","0.00","16,972.09","172.00","172.00","98.51","United States","-","USD","1.25","5.14","1.00","Apr 15, 2051","4.03","1.25","-","5.14","1.25","5.14","USD","Apr 01, 2018","Apr 01, 2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","16,972.09","0.00","16,972.09","172.00","172.00","98.49","United States","-","USD","1.75","4.96","1.00","Aug 15, 2028","4.10","1.75","-","4.96","1.75","4.96","USD","Aug 15, 2025","Aug 15, 2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","16,972.09","0.00","16,972.09","198.00","198.00","85.63","Chile","-","USD","6.20","5.95","1.00","Jan 31, 2034","3.50","6.20","-","5.95","6.20","5.95","USD","Jan 31, 2022","Jan 31, 2022"
"DAL","DELTA AIR LINES INC","Industrial","Fixed Income","16,972.09","0.00","16,972.09","171.00","171.00","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"
"G2MA5019","GNMA2 30YR","MBS Pass-Through","Fixed Income","16,972.09","0.00","16,972.09","196.00","196.00","86.74","United States","-","USD","7.45","5.96","1.00","Feb 20, 2048","3.50","5.47","-","5.96","5.47","5.96","USD","Feb 01, 2018","Feb 01, 2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","16,972.09","0.00","16,972.09","175.00","175.00","97.08","United States","-","USD","2.31","5.57","1.00","Apr 06, 2029","4.30","2.33","-","5.57","2.33","5.57","USD","Apr 07, 2022","Apr 07, 2022"
"HARMID","HARVEST MIDSTREAM I LP 144A","Industrial","Fixed Income","16,972.09","0.00","16,972.09","173.00","173.00","97.92","United States","-","USD","4.76","7.11","1.00","May 15, 2034","6.75","5.69","-","7.11","5.69","7.11","USD","May 15, 2026","May 15, 2026"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","16,972.09","0.00","16,972.09","168.00","168.00","100.87","United States","-","USD","1.63","5.35","1.00","Jul 21, 2028","5.88","1.66","-","5.33","1.59","5.33","USD","Jul 21, 2023","Jul 21, 2023"
"KDB","KOREA DEVELOPMENT BANK MTN","Agency","Fixed Income","16,972.09","0.00","16,972.09","178.00","178.00","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"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","16,972.09","0.00","16,972.09","172.00","172.00","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"
"MA","MASTERCARD INC","Industrial","Fixed Income","16,972.09","0.00","16,972.09","179.00","179.00","94.85","United States","-","USD","4.56","5.49","1.00","Jan 15, 2032","4.35","4.58","-","5.49","4.58","5.49","USD","Sep 05, 2024","Sep 05, 2024"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","16,972.09","0.00","16,972.09","199.00","199.00","85.43","United States","-","USD","4.52","6.28","1.00","Oct 28, 2031","2.88","4.50","-","6.28","4.50","6.28","USD","Oct 28, 2021","Oct 28, 2021"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","16,972.09","0.00","16,972.09","168.00","168.00","100.84","United States","-","USD","3.02","5.68","1.00","Apr 01, 2030","5.95","3.11","-","5.67","2.90","5.67","USD","Apr 02, 2020","Apr 02, 2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","16,972.09","0.00","16,972.09","168.00","168.00","100.81","United States","-","USD","2.18","4.88","1.00","Feb 15, 2029","5.25","2.18","-","4.88","2.18","4.88","USD","Feb 15, 1999","Feb 16, 1999"
"AES","AES PANAMA GENERATION HOLDINGS SRL RegS","Utility","Fixed Income","16,972.09","0.00","16,972.09","185.00","185.00","91.80","Panama","-","USD","3.13","7.06","1.00","May 31, 2030","4.38","3.11","-","7.06","3.11","7.06","USD","Aug 14, 2020","Aug 14, 2020"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","16,972.09","0.00","16,972.09","178.00","178.00","95.21","Saudi Arabia","-","USD","6.24","6.63","1.00","Feb 23, 2036","5.85","6.21","-","6.63","6.21","6.63","USD","Jul 31, 2024","Jul 31, 2024"
"TMCV","TATA MOTORS LTD","Industrials","Equity","16,945.34","0.00","16,945.34","3,834.00","3,834.00","4.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","16,939.24","0.00","16,939.24","589.00","589.00","28.74","Israel","-","USD","13.46","4.65","-","Mar 31, 2047","3.75","13.31","-","4.65","13.31","4.65","ILS","Mar 07, 2017","Mar 07, 2017"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","16,939.24","0.00","16,939.24","301.00","301.00","56.20","Australia","-","USD","5.84","5.62","-","Mar 08, 2033","2.00","5.83","-","5.62","5.83","5.62","AUD","Mar 08, 2020","Mar 10, 2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","16,924.55","0.00","16,924.55","160.00","160.00","105.57","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"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","16,924.55","0.00","16,924.55","176.00","176.00","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"
"AN","AUTONATION INC","Industrial","Fixed Income","16,924.55","0.00","16,924.55","180.00","180.00","94.16","United States","-","USD","1.75","5.37","1.00","Aug 01, 2028","1.95","1.74","-","5.37","1.74","5.37","USD","Jul 29, 2021","Jul 29, 2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","16,924.55","0.00","16,924.55","176.00","176.00","96.38","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"
"BBCMS_25-C39-A5","BBCMS_25-C39 A5","CMBS","Fixed Income","16,924.55","0.00","16,924.55","177.00","177.00","95.48","United States","-","USD","6.98","5.99","1.00","Dec 15, 2058","5.30","6.96","-","5.99","6.96","5.99","USD","Dec 01, 2025","Dec 01, 2025"
"KO","COCA-COLA CO","Industrial","Fixed Income","16,924.55","0.00","16,924.55","195.00","195.00","86.61","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"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","16,924.55","0.00","16,924.55","179.00","179.00","94.43","United States","-","USD","6.01","6.22","1.00","Jun 01, 2034","5.30","6.04","-","6.22","6.04","6.22","USD","May 22, 2024","May 22, 2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","16,924.55","0.00","16,924.55","209.00","209.00","80.90","United States","-","USD","12.67","6.67","1.00","Feb 15, 2053","5.13","12.88","-","6.67","12.88","6.67","USD","Feb 08, 2023","Feb 08, 2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","16,924.55","0.00","16,924.55","199.00","199.00","84.87","United States","-","USD","12.47","6.92","1.00","Feb 10, 2055","5.70","12.67","-","6.92","12.67","6.92","USD","Feb 10, 2025","Feb 10, 2025"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","16,924.55","0.00","16,924.55","298.00","298.00","56.81","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"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","16,924.55","0.00","16,924.55","176.00","176.00","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"
"NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","16,924.55","0.00","16,924.55","174.00","174.00","97.53","Switzerland","-","USD","1.85","4.96","1.00","Sep 24, 2028","3.63","1.86","-","4.96","1.86","4.96","USD","Sep 24, 2018","Sep 24, 2018"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","16,924.55","0.00","16,924.55","173.00","173.00","97.80","Canada","-","USD","6.04","5.41","1.00","Apr 24, 2034","5.05","6.04","-","5.41","6.04","5.41","USD","Apr 24, 2024","Apr 24, 2024"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","16,924.55","0.00","16,924.55","173.00","173.00","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"
"UBS","UBS GROUP AG","Financial Institutions","Fixed Income","16,924.55","0.00","16,924.55","206.00","206.00","81.97","Switzerland","-","USD","10.98","6.57","1.00","May 15, 2045","4.88","11.09","-","6.57","11.09","6.57","USD","Nov 15, 2015","Jan 14, 2016"
"CALCOL","WAND NEWCO 3 INC 144A","Industrial","Fixed Income","16,924.55","0.00","16,924.55","168.00","168.00","100.60","United States","-","USD","2.96","7.48","1.00","Jan 30, 2032","7.63","4.25","-","7.33","2.06","7.33","USD","Jan 30, 2024","Jan 30, 2024"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","16,924.55","0.00","16,924.55","178.00","178.00","94.82","Saudi Arabia","-","USD","5.96","6.08","1.00","Feb 13, 2034","5.19","5.94","-","6.08","5.94","6.08","USD","Feb 13, 2024","Feb 13, 2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","16,921.91","0.00","16,921.91","692.00","692.00","24.47","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"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16,913.24","0.00","16,913.24","1,764.00","1,764.00","9.59","Norway","-","USD","2.79","4.86","-","Sep 06, 2029","1.75","2.73","-","4.86","2.73","4.86","NOK","Mar 06, 2019","Mar 06, 2019"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","16,895.90","0.00","16,895.90","187.00","187.00","90.55","Switzerland","-","USD","22.82","1.24","-","Aug 26, 2049","0.00","22.61","-","1.24","22.61","1.24","CHF","Aug 26, 2019","Aug 26, 2019"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","16,895.47","0.00","16,895.47","2,383.00","2,383.00","7.09","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 02, 1992"
"300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","16,883.74","0.00","16,883.74","140.00","140.00","120.58","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2012"
"T","AT&T INC","Industrial","Fixed Income","16,877.01","0.00","16,877.01","191.00","191.00","88.52","United States","-","USD","12.05","7.13","1.00","Oct 30, 2056","6.20","12.24","-","7.13","12.24","7.13","USD","Apr 30, 2026","Apr 30, 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","16,877.01","0.00","16,877.01","168.00","168.00","100.69","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"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","16,877.01","0.00","16,877.01","320.00","320.00","52.67","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"
"COKE","COCA-COLA CONSOLIDATED INC","Industrial","Fixed Income","16,877.01","0.00","16,877.01","169.00","169.00","99.75","United States","-","USD","2.38","5.35","1.00","Jun 01, 2029","5.25","2.40","-","5.35","2.40","5.35","USD","May 29, 2024","May 29, 2024"
"MRKGR","EMD FINANCE LLC 144A","Industrial","Fixed Income","16,877.01","0.00","16,877.01","177.00","177.00","95.55","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"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","16,877.01","0.00","16,877.01","168.00","168.00","100.58","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"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","16,877.01","0.00","16,877.01","170.00","170.00","99.46","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"
"KBCBB","KBC GROEP NV MTN 144A","Financial Institutions","Fixed Income","16,877.01","0.00","16,877.01","177.00","177.00","95.19","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"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","16,877.01","0.00","16,877.01","176.00","176.00","96.15","United States","-","USD","1.31","5.02","1.00","Feb 15, 2028","2.05","1.31","-","5.02","1.31","5.02","USD","Feb 15, 2021","May 21, 2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","16,877.01","0.00","16,877.01","177.00","177.00","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"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","16,877.01","0.00","16,877.01","205.00","205.00","82.22","United Kingdom","-","USD","11.46","6.83","1.00","May 30, 2048","5.25","11.60","-","6.83","11.60","6.83","USD","May 30, 2018","May 30, 2018"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","16,877.01","0.00","16,877.01","181.00","181.00","93.16","Saudi Arabia","-","USD","5.38","5.91","1.00","Apr 11, 2033","4.63","5.37","-","5.91","5.37","5.91","USD","Apr 11, 2023","Apr 11, 2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","16,877.01","0.00","16,877.01","170.00","170.00","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"
"SAAVIE","SAAVI ENERGIA LUXEMBOURG SARL RegS","Utility","Fixed Income","16,877.01","0.00","16,877.01","159.00","159.00","106.04","Mexico","-","USD","4.45","7.87","1.00","Feb 10, 2035","8.88","5.83","-","7.65","4.78","7.65","USD","Feb 10, 2025","Feb 10, 2025"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","16,877.01","0.00","16,877.01","178.00","178.00","94.71","United States","-","USD","7.16","6.13","1.00","Jul 27, 2037","5.47","7.34","-","6.13","7.20","6.13","USD","Jul 27, 2026","Jul 27, 2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","16,869.89","0.00","16,869.89","1,686,989.00","1,686,989.00","0.01","Indonesia","-","USD","11.71","7.26","-","Jul 15, 2054","6.88","11.79","-","7.26","11.79","7.26","IDR","Jul 15, 2023","Jan 05, 2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","16,869.89","0.00","16,869.89","173.00","173.00","97.25","Portugal","-","USD","16.44","4.46","-","Jun 12, 2054","3.63","16.21","-","4.46","16.21","4.46","EUR","May 29, 2024","May 29, 2024"
"3044","TRIPOD TECHNOLOGY","Information Technology","Equity","16,869.07","0.00","16,869.07","922.00","922.00","18.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 07, 2000"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","16,852.55","0.00","16,852.55","160.00","160.00","105.11","Supranational","-","USD","7.86","3.79","-","Jan 14, 2036","3.00","7.72","-","3.79","7.72","3.79","EUR","Jan 14, 2026","Jan 14, 2026"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","16,843.88","0.00","16,843.88","158.00","158.00","106.44","Ireland","-","USD","2.53","3.09","-","May 15, 2029","1.10","2.49","-","3.09","2.49","3.09","EUR","Jan 16, 2019","Jan 16, 2019"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","16,843.88","0.00","16,843.88","765.00","765.00","22.02","Romania","-","USD","4.81","7.13","-","Sep 29, 2032","8.25","4.64","-","7.13","4.64","7.13","RON","Sep 29, 2022","Oct 26, 2022"
"NDAFH","NORDEA HYPOTEK AB RegS","Covered","Fixed Income","16,835.21","0.00","16,835.21","1,673.00","1,673.00","10.06","Sweden","-","USD","1.89","3.11","-","Sep 20, 2028","3.50","1.86","-","3.11","1.86","3.11","SEK","Sep 20, 2022","Sep 20, 2022"
"ITC","ITC LTD","Consumer Staples","Equity","16,830.94","0.00","16,830.94","6,120.00","6,120.00","2.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","16,829.46","0.00","16,829.46","166.00","166.00","101.28","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"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","16,829.46","0.00","16,829.46","170.00","170.00","98.95","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"
"CI","CIGNA GROUP","Industrial","Fixed Income","16,829.46","0.00","16,829.46","193.00","193.00","87.23","United States","-","USD","12.65","6.62","1.00","Feb 15, 2054","5.60","12.86","-","6.62","12.86","6.62","USD","Feb 13, 2024","Feb 13, 2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","16,829.46","0.00","16,829.46","173.00","173.00","97.42","France","-","USD","3.18","5.90","1.00","May 27, 2031","5.22","3.20","-","5.90","3.20","5.90","USD","May 27, 2025","May 27, 2025"
"D","DOMINION ENERGY INC","Utility","Fixed Income","16,829.46","0.00","16,829.46","170.00","170.00","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"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","16,829.46","0.00","16,829.46","158.00","158.00","106.84","United States","-","USD","9.94","6.73","1.00","Oct 15, 2045","7.38","10.11","-","6.72","9.98","6.72","USD","Oct 06, 2015","Oct 06, 2015"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","16,829.46","0.00","16,829.46","172.00","172.00","97.57","United Kingdom","-","USD","5.95","5.78","1.00","Apr 15, 2034","5.38","5.94","-","5.78","5.94","5.78","USD","Apr 06, 2004","Apr 06, 2004"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","16,829.46","0.00","16,829.46","195.00","195.00","86.48","United Kingdom","-","USD","4.55","5.87","1.00","Nov 22, 2032","2.87","4.58","-","5.87","4.58","5.87","USD","Nov 22, 2021","Nov 22, 2021"
"LSELN","LSEGA FINANCING PLC MTN 144A","Financial Institutions","Fixed Income","16,829.46","0.00","16,829.46","176.00","176.00","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"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","16,829.46","0.00","16,829.46","178.00","178.00","94.44","United States","-","USD","6.36","6.02","1.00","Dec 01, 2034","5.15","6.39","-","6.02","6.39","6.02","USD","Nov 04, 2024","Nov 04, 2024"
"NACN","NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","16,829.46","0.00","16,829.46","173.00","173.00","97.50","Canada","-","USD","2.71","5.41","1.00","Oct 10, 2029","4.50","2.71","-","5.41","2.71","5.41","USD","Oct 10, 2024","Oct 10, 2024"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","16,829.46","0.00","16,829.46","172.00","172.00","97.96","Japan","-","USD","6.26","7.48","1.00","Apr 30, 2055","6.50","6.32","-","6.82","6.28","6.82","USD","Apr 30, 2025","Apr 30, 2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","16,829.46","0.00","16,829.46","195.00","195.00","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"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","16,829.46","0.00","16,829.46","171.00","171.00","98.47","United States","-","USD","3.78","5.52","1.00","Feb 13, 2031","5.13","3.82","-","5.52","3.82","5.52","USD","Feb 13, 2024","Feb 13, 2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","16,826.55","0.00","16,826.55","60,095.00","60,095.00","0.28","Japan","-","USD","21.10","6.18","-","Mar 20, 2050","0.40","21.22","-","6.18","21.22","6.18","JPY","Mar 20, 2020","Apr 08, 2020"
"7911","TOPPAN HOLDINGS","Industrials","Equity","16,819.51","0.00","16,819.51","1,084.00","1,084.00","15.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","16,819.51","0.00","16,819.51","332.00","332.00","50.62","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","16,817.88","0.00","16,817.88","1,681,788.00","1,681,788.00","0.01","Indonesia","-","USD","4.64","7.08","-","Aug 15, 2032","7.50","4.64","-","7.08","4.64","7.08","IDR","Aug 15, 2016","Nov 10, 2016"
"OR","OR ROYALTIES INC","Materials","Equity","16,804.94","0.00","16,804.94","496.00","496.00","33.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"IFT","INFRATIL LTD","Financials","Equity","16,797.65","0.00","16,797.65","2,190.00","2,190.00","7.67","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 17, 1994"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","16,795.74","0.00","16,795.74","941.00","941.00","17.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 15, 2017"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","16,792.81","0.00","16,792.81","3,470.00","3,470.00","4.84","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 02, 1985"
"2313","COMPEQ MANUFACTURING LTD","Information Technology","Equity","16,792.81","0.00","16,792.81","2,172.00","2,172.00","7.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 01, 1991"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","16,783.20","0.00","16,783.20","28,446.00","28,446.00","0.59","Japan","-","USD","9.75","3.40","-","Mar 20, 2038","2.50","9.79","-","3.40","9.79","3.40","JPY","Mar 20, 2008","Apr 18, 2008"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","16,781.92","0.00","16,781.92","168.00","168.00","100.15","United States","-","USD","5.57","5.82","1.00","Nov 15, 2033","5.85","5.62","-","5.82","5.62","5.82","USD","Nov 09, 2023","Nov 09, 2023"
"CCL","CARNIVAL CORPORATION LTD 144A","Industrial","Fixed Income","16,781.92","0.00","16,781.92","171.00","171.00","97.92","United States","-","USD","3.90","6.39","1.00","Jun 15, 2031","5.88","3.96","-","6.39","3.96","6.39","USD","May 21, 2025","May 21, 2025"
"FNCA9475","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","16,781.92","0.00","16,781.92","189.00","189.00","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"
"KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","16,781.92","0.00","16,781.92","226.00","226.00","74.31","United States","-","USD","11.95","6.42","1.00","May 01, 2047","4.15","12.15","-","6.42","12.15","6.42","USD","May 03, 2017","May 03, 2017"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","16,781.92","0.00","16,781.92","211.00","211.00","79.38","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"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","16,781.92","0.00","16,781.92","171.00","171.00","98.09","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"
"REGN","REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","16,781.92","0.00","16,781.92","194.00","194.00","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"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","16,781.92","0.00","16,781.92","183.00","183.00","91.85","Australia","-","USD","13.02","6.37","1.00","Mar 14, 2055","5.75","13.26","-","6.37","13.26","6.37","USD","Mar 14, 2025","Mar 14, 2025"
"ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","16,781.92","0.00","16,781.92","198.00","198.00","84.88","Switzerland","-","USD","4.75","5.47","1.00","Dec 13, 2031","2.08","4.75","-","5.47","4.75","5.47","USD","Dec 13, 2021","Dec 13, 2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","16,781.92","0.00","16,781.92","181.00","181.00","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"
"UBS","UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","16,781.92","0.00","16,781.92","166.00","166.00","101.11","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"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","16,781.92","0.00","16,781.92","177.00","177.00","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"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","16,781.92","0.00","16,781.92","226.00","226.00","74.27","United States","-","USD","12.30","6.36","1.00","May 15, 2048","4.15","12.51","-","6.36","12.51","6.36","USD","May 07, 2018","May 07, 2018"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","16,766.41","0.00","16,766.41","561.00","561.00","29.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1994"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","16,765.86","0.00","16,765.86","1,830.00","1,830.00","9.16","Sweden","-","USD","6.50","3.07","-","Nov 11, 2033","1.75","6.40","-","3.07","6.40","3.07","SEK","Nov 11, 2021","May 06, 2022"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","16,763.48","0.00","16,763.48","2,229.00","2,229.00","7.52","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 22, 2021"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","16,748.52","0.00","16,748.52","167.00","167.00","100.01","France","-","USD","3.07","3.93","-","Nov 25, 2029","0.25","3.00","-","3.93","3.00","3.93","EUR","Jun 17, 2020","Jun 17, 2020"
"TNE","TECHNOLOGY ONE","Information Technology","Equity","16,746.64","0.00","16,746.64","786.00","786.00","21.31","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2000"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","16,739.35","0.00","16,739.35","1,448.00","1,448.00","11.56","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","16,739.35","0.00","16,739.35","58.00","58.00","286.79","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","16,737.08","0.00","16,737.08","2,290.00","2,290.00","7.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1987"
"T","AT&T INC","Industrial","Fixed Income","16,734.38","0.00","16,734.38","190.00","190.00","87.98","United States","-","USD","10.36","6.99","1.00","Apr 30, 2046","5.85","10.51","-","6.99","10.51","6.99","USD","Feb 05, 2026","Feb 05, 2026"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","16,734.38","0.00","16,734.38","171.00","171.00","97.79","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"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","16,734.38","0.00","16,734.38","171.00","171.00","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"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","16,734.38","0.00","16,734.38","174.00","174.00","96.38","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"
"EDGCOM","EDGED COMPUTE LLC 144A","Industrial","Fixed Income","16,734.38","0.00","16,734.38","181.00","181.00","92.31","United States","-","USD","2.14","11.13","1.00","Apr 30, 2031","7.50","2.08","-","11.13","2.08","11.13","USD","Apr 29, 2026","Apr 29, 2026"
"FNFS2022","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,734.38","0.00","16,734.38","190.00","190.00","87.90","United States","-","USD","5.89","5.74","1.00","Jul 01, 2048","3.50","5.48","-","5.74","5.48","5.74","USD","May 01, 2022","May 01, 2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","16,734.38","0.00","16,734.38","163.00","163.00","102.74","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"
"NWL","NEWELL BRANDS INC 144A","Industrial","Fixed Income","16,734.38","0.00","16,734.38","163.00","163.00","102.78","United States","-","USD","1.32","6.68","1.00","Jun 01, 2028","8.50","1.48","-","6.39","1.27","6.39","USD","May 22, 2025","May 22, 2025"
"TIAAGL","NUVEEN LLC 144A","Financial Institutions","Fixed Income","16,734.38","0.00","16,734.38","169.00","169.00","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"
"PEP","PEPSICO INC","Industrial","Fixed Income","16,734.38","0.00","16,734.38","171.00","171.00","98.14","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"
"RWE","RWE FINANCE US LLC 144A","Utility","Fixed Income","16,734.38","0.00","16,734.38","181.00","181.00","92.29","Germany","-","USD","11.91","6.88","1.00","Apr 16, 2054","6.25","12.11","-","6.88","12.11","6.88","USD","Apr 16, 2024","Apr 16, 2024"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","16,734.38","0.00","16,734.38","187.00","187.00","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"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","16,734.38","0.00","16,734.38","192.00","192.00","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"
"ZTS","ZOETIS INC","Industrial","Fixed Income","16,734.38","0.00","16,734.38","204.00","204.00","82.10","United States","-","USD","10.45","6.49","1.00","Feb 01, 2043","4.70","10.55","-","6.49","10.55","6.49","USD","Aug 01, 2013","Oct 30, 2013"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","16,734.38","0.00","16,734.38","197.00","197.00","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"
"CEZ","CEZ","Utilities","Equity","16,725.34","0.00","16,725.34","273.00","273.00","61.18","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","16,722.52","0.00","16,722.52","304.00","304.00","55.05","Canada","-","USD","15.25","4.26","-","Dec 01, 2048","2.75","15.38","-","4.26","15.38","4.26","CAD","Jun 02, 2014","Jun 02, 2014"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","16,722.41","0.00","16,722.41","7,026.00","7,026.00","2.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","16,716.54","0.00","16,716.54","7,496.00","7,496.00","2.23","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 05, 2005"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","16,705.18","0.00","16,705.18","155.00","155.00","107.50","Greece","-","USD","8.22","4.49","-","Jan 30, 2037","4.00","8.02","-","4.49","8.02","4.49","EUR","Dec 05, 2017","Dec 05, 2017"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","16,698.82","0.00","16,698.82","3,009.00","3,009.00","5.55","Mexico","-","USD","0.00","6.79","-","-","0.00","0.00","-","6.79","0.00","6.79","MXN","-","Jan 01, 1990"
"KFW","KFW MTN RegS","Government Related","Fixed Income","16,696.51","0.00","16,696.51","151.00","151.00","110.64","Germany","-","USD","0.72","2.87","-","Jun 30, 2027","1.25","0.71","-","2.87","0.71","2.87","EUR","Aug 24, 2022","Aug 24, 2022"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","16,690.15","0.00","16,690.15","2,444.00","2,444.00","6.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2006"
"KFW","KFW MTN RegS","Government Related","Fixed Income","16,687.84","0.00","16,687.84","157.00","157.00","106.32","Germany","-","USD","5.48","3.55","-","Nov 15, 2032","2.63","5.38","-","3.55","5.38","3.55","EUR","Aug 26, 2025","Aug 26, 2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","16,686.84","0.00","16,686.84","164.00","164.00","101.83","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"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","16,686.84","0.00","16,686.84","194.00","194.00","86.01","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"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Industrial","Fixed Income","16,686.84","0.00","16,686.84","175.00","175.00","95.53","United States","-","USD","2.69","8.33","1.00","Jan 15, 2030","6.75","2.82","-","8.33","2.82","8.33","USD","Jan 27, 2022","Jan 27, 2022"
"HCA","HCA INC","Industrial","Fixed Income","16,686.84","0.00","16,686.84","227.00","227.00","73.66","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"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","16,686.84","0.00","16,686.84","188.00","188.00","88.58","United States","-","USD","3.42","5.44","1.00","Jun 01, 2030","1.95","3.41","-","5.44","3.41","5.44","USD","May 18, 2020","May 18, 2020"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","16,686.84","0.00","16,686.84","172.00","172.00","96.95","United States","-","USD","4.00","5.70","1.00","Jun 01, 2031","4.95","4.01","-","5.70","4.01","5.70","USD","May 15, 2026","May 15, 2026"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","16,686.84","0.00","16,686.84","177.00","177.00","94.48","United States","-","USD","5.21","5.84","1.00","Jan 26, 2034","4.82","5.27","-","5.84","5.27","5.84","USD","Jan 26, 2023","Jan 26, 2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","16,686.84","0.00","16,686.84","168.00","168.00","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"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Industrial","Fixed Income","16,686.84","0.00","16,686.84","181.00","181.00","92.31","Saudi Arabia","-","USD","8.08","6.92","1.00","Jun 30, 2041","5.96","8.07","-","6.92","8.07","6.92","USD","Jun 11, 2026","Jun 11, 2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","16,679.17","0.00","16,679.17","151.00","151.00","110.11","Germany","-","USD","2.44","3.30","-","Apr 26, 2029","2.63","2.39","-","3.30","2.39","3.30","EUR","Apr 04, 2024","Apr 04, 2024"
"XRO","XERO","Information Technology","Equity","16,673.76","0.00","16,673.76","427.00","427.00","39.06","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2012"
"AXTA","AXALTA COATING SYSTEMS","Materials","Equity","16,658.84","0.00","16,658.84","508.00","508.00","32.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2014"
"SSD","SIMPSON MANUFACTURING","Industrials","Equity","16,658.03","0.00","16,658.03","97.00","97.00","171.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 1994"
"4523","EISAI","Health Care","Equity","16,644.61","0.00","16,644.61","567.00","567.00","29.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3081","LAND MARK CORP","Information Technology","Equity","16,643.21","0.00","16,643.21","169.00","169.00","98.70","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 15, 2014"
"AMGN","AMGEN INC","Industrial","Fixed Income","16,639.30","0.00","16,639.30","190.00","190.00","87.59","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"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","16,639.30","0.00","16,639.30","179.00","179.00","93.16","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"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","16,639.30","0.00","16,639.30","165.00","165.00","100.65","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"
"BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","16,639.30","0.00","16,639.30","168.00","168.00","99.20","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"
"CSX","CSX CORP","Industrial","Fixed Income","16,639.30","0.00","16,639.30","170.00","170.00","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"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","16,639.30","0.00","16,639.30","186.00","186.00","89.68","United States","-","USD","12.54","6.56","1.00","Nov 15, 2054","5.75","12.77","-","6.56","12.77","6.56","USD","Nov 22, 2024","Nov 22, 2024"
"EBAY","EBAY INC","Industrial","Fixed Income","16,639.30","0.00","16,639.30","171.00","171.00","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"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","16,639.30","0.00","16,639.30","170.00","170.00","97.90","United States","-","USD","3.43","6.34","1.00","Sep 05, 2030","5.73","3.43","-","6.34","3.43","6.34","USD","Sep 05, 2025","Sep 05, 2025"
"MARS","MARS INC 144A","Industrial","Fixed Income","16,639.30","0.00","16,639.30","172.00","172.00","96.56","United States","-","USD","3.91","5.52","1.00","Apr 20, 2031","4.65","3.93","-","5.52","3.93","5.52","USD","Apr 20, 2023","Apr 20, 2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","16,639.30","0.00","16,639.30","202.00","202.00","82.23","United States","-","USD","12.82","6.40","1.00","May 17, 2053","5.00","13.05","-","6.40","13.05","6.40","USD","May 17, 2023","May 17, 2023"
"MINAU","MINERAL RESOURCES LTD 144A","Industrial","Fixed Income","16,639.30","0.00","16,639.30","166.00","166.00","100.42","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"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","16,639.30","0.00","16,639.30","182.00","182.00","91.22","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"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","16,639.30","0.00","16,639.30","166.00","166.00","100.32","Japan","-","USD","2.92","5.60","1.00","Jan 13, 2030","5.71","2.91","-","5.60","2.91","5.60","USD","Jan 13, 2023","Jan 13, 2023"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Utility","Fixed Income","16,639.30","0.00","16,639.30","175.00","175.00","95.03","United States","-","USD","5.95","7.24","1.00","Feb 01, 2036","6.50","6.74","-","7.24","6.74","7.24","USD","Oct 27, 2025","Oct 27, 2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Agency","Fixed Income","16,639.30","0.00","16,639.30","173.00","173.00","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"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Agency","Fixed Income","16,639.30","0.00","16,639.30","179.00","179.00","92.89","Saudi Arabia","-","USD","7.10","6.10","1.00","Jan 15, 2036","5.08","7.12","-","6.10","7.12","6.10","USD","Jan 15, 2026","Jan 15, 2026"
"VICR","VICOR","Industrials","Equity","16,620.86","0.00","16,620.86","59.00","59.00","282.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 1990"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","16,616.81","0.00","16,616.81","1,215.00","1,215.00","13.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CMC","COMMERCIAL METALS","Materials","Equity","16,609.54","0.00","16,609.54","263.00","263.00","63.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","16,593.60","0.00","16,593.60","3,012.00","3,012.00","5.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 2003"
"MIN","MINERAL RESOURCES","Materials","Equity","16,593.60","0.00","16,593.60","459.00","459.00","36.17","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 28, 2006"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","16,591.76","0.00","16,591.76","178.00","178.00","93.25","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"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","16,591.76","0.00","16,591.76","175.00","175.00","94.99","United States","-","USD","4.10","5.58","1.00","Jun 15, 2031","4.35","4.11","-","5.58","4.11","5.58","USD","Mar 11, 2026","Mar 11, 2026"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","16,591.76","0.00","16,591.76","168.00","168.00","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"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","16,591.76","0.00","16,591.76","197.00","197.00","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"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","16,591.76","0.00","16,591.76","169.00","169.00","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"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","16,591.76","0.00","16,591.76","169.00","169.00","98.22","United States","-","USD","2.32","5.52","1.00","Apr 06, 2029","4.75","2.32","-","5.52","2.32","5.52","USD","Apr 06, 2026","Apr 06, 2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","16,591.76","0.00","16,591.76","170.00","170.00","97.41","United Kingdom","-","USD","5.68","5.71","1.00","Sep 15, 2033","5.25","5.71","-","5.71","5.71","5.71","USD","Sep 15, 2026","Sep 15, 2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","16,591.76","0.00","16,591.76","255.00","255.00","65.14","Israel","-","USD","12.81","6.87","1.00","Jul 03, 2050","3.88","12.95","-","6.87","12.95","6.87","USD","Apr 03, 2020","Apr 03, 2020"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","16,591.76","0.00","16,591.76","199.00","199.00","83.34","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"
"MEDIND","MEDLINE BORROWER LP 144A","Industrial","Fixed Income","16,591.76","0.00","16,591.76","165.00","165.00","100.81","United States","-","USD","1.69","5.89","1.00","Apr 01, 2029","6.25","2.27","-","5.67","1.40","5.67","USD","Mar 27, 2024","Mar 27, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","16,591.76","0.00","16,591.76","170.00","170.00","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"
"RHP","RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","16,591.76","0.00","16,591.76","176.00","176.00","94.03","United States","-","USD","5.22","6.78","1.00","Mar 15, 2034","5.75","5.89","-","6.78","5.89","6.78","USD","Mar 11, 2026","Mar 11, 2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","16,591.76","0.00","16,591.76","185.00","185.00","89.91","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"
"FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","16,591.76","0.00","16,591.76","162.00","162.00","102.46","Zambia","-","USD","1.81","7.98","1.00","Jun 01, 2031","8.63","3.68","-","7.01","1.48","7.01","USD","May 30, 2023","May 30, 2023"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,591.76","0.00","16,591.76","160.00","160.00","103.46","Nigeria","-","USD","8.95","8.75","1.00","Jan 13, 2046","9.13","8.98","-","8.75","8.98","8.75","USD","Nov 13, 2025","Nov 13, 2025"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,591.76","0.00","16,591.76","181.00","181.00","91.60","Serbia","-","USD","7.08","6.70","1.00","May 06, 2036","5.50","7.05","-","6.70","7.05","6.70","USD","May 06, 2026","May 06, 2026"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","16,591.76","0.00","16,591.76","165.00","165.00","100.33","Canada","-","USD","1.57","5.04","1.00","Jun 12, 2028","5.25","1.57","-","5.04","1.57","5.04","USD","Jun 12, 2023","Jun 12, 2023"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","16,575.75","0.00","16,575.75","84.00","84.00","197.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2005"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","16,566.48","0.00","16,566.48","158.00","158.00","104.76","Supranational","-","USD","7.58","3.75","-","Jun 18, 2035","2.88","7.43","-","3.75","7.43","3.75","EUR","Jun 18, 2025","Jun 18, 2025"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","16,552.28","0.00","16,552.28","82.00","82.00","202.30","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 26, 2001"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","16,544.22","0.00","16,544.22","168.00","168.00","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"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","16,544.22","0.00","16,544.22","166.00","166.00","99.90","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"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","16,544.22","0.00","16,544.22","180.00","180.00","92.03","United States","-","USD","7.80","6.30","1.00","Mar 16, 2037","5.25","7.78","-","6.30","7.78","6.30","USD","Mar 16, 2017","Mar 16, 2017"
"RISBAK","VIKING BAKED GOODS ACQUISITION COR 144A","Industrial","Fixed Income","16,544.22","0.00","16,544.22","166.00","166.00","99.40","United States","-","USD","3.31","8.77","1.00","Nov 01, 2031","8.63","3.89","-","8.77","3.89","8.77","USD","Nov 04, 2024","Nov 04, 2024"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","16,544.22","0.00","16,544.22","175.00","175.00","94.80","United States","-","USD","5.33","5.61","1.00","Feb 15, 2033","4.63","5.37","-","5.61","5.37","5.61","USD","Feb 15, 2023","Feb 15, 2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,544.22","0.00","16,544.22","164.00","164.00","100.83","Romania","-","USD","7.10","7.38","1.00","Feb 10, 2037","7.50","7.04","-","7.38","7.04","7.38","USD","Feb 10, 2025","Feb 10, 2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","16,544.22","0.00","16,544.22","177.00","177.00","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"
"AAPL","APPLE INC","Industrial","Fixed Income","16,544.22","0.00","16,544.22","238.00","238.00","69.62","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"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","16,544.22","0.00","16,544.22","174.00","174.00","95.34","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"
"CMCSA","SKY GROUP FINANCE PLC 144A","Industrial","Fixed Income","16,544.22","0.00","16,544.22","162.00","162.00","102.05","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"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","16,544.22","0.00","16,544.22","179.00","179.00","92.49","United States","-","USD","12.53","6.80","1.00","Sep 15, 2055","6.20","12.75","-","6.80","12.75","6.80","USD","Aug 15, 2025","Aug 15, 2025"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","16,544.22","0.00","16,544.22","174.00","174.00","95.03","United States","-","USD","2.80","5.46","1.00","Nov 15, 2029","3.70","2.84","-","5.46","2.84","5.46","USD","May 15, 2020","Oct 23, 2020"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","16,544.22","0.00","16,544.22","200.00","200.00","82.60","Colombia","-","USD","4.84","7.10","1.00","Apr 22, 2032","3.25","4.80","-","7.10","4.80","7.10","USD","Apr 22, 2021","Apr 22, 2021"
"FNCB7803","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16,544.22","0.00","16,544.22","163.00","163.00","101.37","United States","-","USD","3.74","6.18","1.00","Jan 01, 2054","6.50","4.44","-","6.18","4.44","6.18","USD","Dec 01, 2023","Dec 01, 2023"
"HD","HOME DEPOT INC","Industrial","Fixed Income","16,544.22","0.00","16,544.22","193.00","193.00","85.66","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"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","16,544.22","0.00","16,544.22","251.00","251.00","65.83","Italy","-","USD","12.96","6.74","1.00","May 06, 2051","3.88","13.11","-","6.74","13.11","6.74","USD","May 06, 2021","May 06, 2021"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","16,544.22","0.00","16,544.22","174.00","174.00","95.14","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"
"MET","METLIFE INC","Financial Institutions","Fixed Income","16,544.22","0.00","16,544.22","170.00","170.00","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"
"MRP","MILLROSE PROPERTIES INC 144A","Industrial","Fixed Income","16,544.22","0.00","16,544.22","177.00","177.00","93.22","United States","-","USD","4.54","7.69","1.00","Sep 15, 2032","6.25","4.81","-","7.69","4.81","7.69","USD","Sep 11, 2025","Sep 11, 2025"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","16,544.22","0.00","16,544.22","165.00","165.00","100.38","United States","-","USD","1.58","5.11","1.00","Jun 28, 2028","5.35","1.61","-","5.10","1.53","5.10","USD","Jun 28, 2023","Jun 28, 2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","16,544.22","0.00","16,544.22","235.00","235.00","70.33","United States","-","USD","11.14","8.35","1.00","Feb 06, 2053","5.55","11.25","-","8.35","11.25","8.35","USD","Feb 06, 2023","Feb 06, 2023"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","16,531.80","0.00","16,531.80","199.00","199.00","83.02","Singapore","-","USD","24.84","2.76","-","Aug 01, 2072","3.00","25.34","-","2.76","25.34","2.76","SGD","Aug 15, 2022","Aug 15, 2022"
"GF","GEORG FISCHER AG","Industrials","Equity","16,506.15","0.00","16,506.15","238.00","238.00","69.48","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"T","AT&T INC","Industrial","Fixed Income","16,496.68","0.00","16,496.68","176.00","176.00","93.51","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"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Financial Institutions","Fixed Income","16,496.68","0.00","16,496.68","189.00","189.00","87.21","Australia","-","USD","3.70","6.42","1.00","Nov 25, 2035","2.57","3.75","-","6.12","3.77","6.12","USD","Nov 25, 2020","Nov 25, 2020"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Industrial","Fixed Income","16,496.68","0.00","16,496.68","171.00","171.00","96.34","Canada","-","USD","6.40","7.49","1.00","Sep 15, 2055","7.00","6.53","-","7.58","6.47","7.58","USD","Feb 18, 2025","Feb 18, 2025"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 144A","Industrial","Fixed Income","16,496.68","0.00","16,496.68","168.00","168.00","98.07","United States","-","USD","4.48","7.49","1.00","Jun 15, 2033","7.13","5.10","-","7.49","5.10","7.49","USD","May 27, 2026","May 27, 2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","16,496.68","0.00","16,496.68","173.00","173.00","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"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","16,496.68","0.00","16,496.68","188.00","188.00","87.89","United States","-","USD","4.88","5.56","1.00","Mar 15, 2032","2.95","4.89","-","5.56","4.89","5.56","USD","Mar 02, 2022","Mar 02, 2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","16,496.68","0.00","16,496.68","183.00","183.00","90.20","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"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","16,496.68","0.00","16,496.68","163.00","163.00","101.34","Colombia","-","USD","10.36","8.25","1.00","Nov 07, 2054","8.38","10.49","-","8.25","10.44","8.25","USD","Nov 07, 2024","Nov 07, 2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Industrial","Fixed Income","16,496.68","0.00","16,496.68","195.00","195.00","84.45","Germany","-","USD","10.14","6.49","1.00","Mar 06, 2042","4.88","10.19","-","6.49","10.19","6.49","USD","Mar 06, 2012","Mar 06, 2012"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Financial Institutions","Fixed Income","16,496.68","0.00","16,496.68","193.00","193.00","85.41","United States","-","USD","3.84","5.79","1.00","Nov 15, 2030","1.75","3.82","-","5.79","3.82","5.79","USD","Nov 17, 2020","Nov 17, 2020"
"FRSD3260","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,496.68","0.00","16,496.68","167.00","167.00","98.64","United States","-","USD","4.50","6.26","1.00","Jun 01, 2053","6.00","5.19","-","6.26","5.19","6.26","USD","Jun 01, 2023","Jun 01, 2023"
"FNFM8441","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,496.68","0.00","16,496.68","208.00","208.00","79.22","United States","-","USD","6.77","5.92","1.00","Aug 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Aug 01, 2021","Aug 01, 2021"
"FRSL0355","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,496.68","0.00","16,496.68","177.00","177.00","92.94","United States","-","USD","5.84","6.20","1.00","Feb 01, 2055","5.00","5.91","-","6.20","5.91","6.20","USD","Feb 01, 2025","Feb 01, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","16,496.68","0.00","16,496.68","166.00","166.00","99.67","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"
"GTN","GRAY MEDIA INC 144A","Industrial","Fixed Income","16,496.68","0.00","16,496.68","169.00","169.00","97.74","United States","-","USD","3.86","10.15","1.00","Jul 15, 2032","9.63","4.23","-","10.15","4.23","10.15","USD","Jul 18, 2025","Jul 18, 2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","16,496.68","0.00","16,496.68","175.00","175.00","94.45","United Kingdom","-","USD","6.82","6.52","1.00","Sep 10, 2036","5.74","6.79","-","6.57","6.79","6.57","USD","Sep 10, 2025","Sep 10, 2025"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Industrial","Fixed Income","16,496.68","0.00","16,496.68","170.00","170.00","97.12","United States","-","USD","5.17","7.09","1.00","Jan 15, 2035","6.63","6.17","-","7.09","6.17","7.09","USD","Jul 27, 2026","Jul 27, 2026"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","16,496.68","0.00","16,496.68","167.00","167.00","98.97","United States","-","USD","1.30","5.07","1.00","Mar 01, 2028","4.30","1.33","-","5.07","1.33","5.07","USD","Mar 01, 2018","Mar 01, 2018"
"LATVIA","LATVIA (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","16,496.68","0.00","16,496.68","175.00","175.00","94.17","Latvia","-","USD","6.26","6.07","1.00","Jul 30, 2034","5.13","6.24","-","6.07","6.24","6.07","USD","May 30, 2024","May 30, 2024"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","16,496.68","0.00","16,496.68","193.00","193.00","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"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","16,496.68","0.00","16,496.68","176.00","176.00","93.59","United States","-","USD","3.23","5.42","1.00","Apr 01, 2030","3.38","3.22","-","5.42","3.22","5.42","USD","Apr 01, 2020","Apr 01, 2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","16,496.68","0.00","16,496.68","180.00","180.00","91.78","Canada","-","USD","6.06","6.02","1.00","Mar 01, 2034","4.63","6.08","-","6.02","6.08","6.02","USD","Feb 28, 2014","Feb 28, 2014"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","16,496.68","0.00","16,496.68","173.00","173.00","95.45","United States","-","USD","3.91","5.70","1.00","Apr 23, 2032","4.68","3.93","-","5.70","3.93","5.70","USD","Apr 23, 2026","Apr 23, 2026"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","16,496.68","0.00","16,496.68","165.00","165.00","99.78","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"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,496.68","0.00","16,496.68","199.00","199.00","82.90","Egypt","-","USD","9.10","9.83","1.00","Feb 21, 2048","7.90","9.11","-","9.83","9.11","9.83","USD","Feb 21, 2018","Feb 21, 2018"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Agency","Fixed Income","16,496.68","0.00","16,496.68","187.00","187.00","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"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","16,488.45","0.00","16,488.45","238.00","238.00","69.35","Canada","-","USD","10.31","4.76","-","Jun 02, 2041","4.65","10.34","-","4.76","10.34","4.76","CAD","Jun 02, 2010","Jun 15, 2010"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","16,488.45","0.00","16,488.45","280.00","280.00","58.90","Supranational","-","USD","3.91","5.32","-","Nov 18, 2030","1.10","3.90","-","5.32","3.90","5.32","AUD","Nov 18, 2020","Nov 18, 2020"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","16,477.00","0.00","16,477.00","278.00","278.00","59.33","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","16,476.83","0.00","16,476.83","3,598.00","3,598.00","4.58","Czech Republic","-","USD","0.00","3.81","-","-","0.00","0.00","-","3.81","0.00","3.81","CZK","-","Jan 01, 1990"
"SBAB","SWEDISH COVERED BOND CORP RegS","Covered","Fixed Income","16,453.78","0.00","16,453.78","1,672.00","1,672.00","9.84","Sweden","-","USD","0.66","2.45","-","Jun 09, 2027","0.25","0.66","-","2.45","0.66","2.45","SEK","Jun 09, 2020","Dec 09, 2020"
"ABBV","ABBVIE INC","Industrial","Fixed Income","16,449.14","0.00","16,449.14","186.00","186.00","88.57","United States","-","USD","7.42","5.87","1.00","May 14, 2036","4.30","7.48","-","5.87","7.48","5.87","USD","May 12, 2016","May 12, 2016"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","16,449.14","0.00","16,449.14","171.00","171.00","96.05","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"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","16,449.14","0.00","16,449.14","246.00","246.00","66.74","United States","-","USD","13.03","6.68","1.00","Apr 13, 2052","3.95","13.22","-","6.68","13.22","6.68","USD","Apr 13, 2022","Apr 13, 2022"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","16,449.14","0.00","16,449.14","168.00","168.00","97.73","Canada","-","USD","2.67","5.42","1.00","Sep 10, 2030","4.64","2.68","-","5.42","2.68","5.42","USD","Sep 10, 2024","Sep 10, 2024"
"KO","COCA-COLA CO","Industrial","Fixed Income","16,449.14","0.00","16,449.14","188.00","188.00","87.68","United States","-","USD","12.95","6.24","1.00","May 13, 2054","5.30","13.20","-","6.24","13.20","6.24","USD","May 13, 2024","May 13, 2024"
"FNFA2961","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,449.14","0.00","16,449.14","172.00","172.00","95.76","United States","-","USD","5.26","6.24","1.00","Sep 01, 2054","5.50","5.72","-","6.24","5.72","6.24","USD","Sep 01, 2025","Sep 01, 2025"
"FNFS0427","FNMA 15YR","MBS Pass-Through","Fixed Income","16,449.14","0.00","16,449.14","186.00","186.00","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","Jan 01, 2022","Jan 01, 2022"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","16,449.14","0.00","16,449.14","220.00","220.00","74.65","United States","-","USD","12.14","6.39","1.00","Mar 01, 2047","4.15","12.35","-","6.39","12.35","6.39","USD","Sep 20, 2016","Sep 20, 2016"
"HD","HOME DEPOT INC","Industrial","Fixed Income","16,449.14","0.00","16,449.14","175.00","175.00","93.76","United States","-","USD","1.87","4.91","1.00","Sep 15, 2028","1.50","1.87","-","4.91","1.87","4.91","USD","Sep 21, 2021","Sep 21, 2021"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","16,449.14","0.00","16,449.14","176.00","176.00","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"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","16,449.14","0.00","16,449.14","170.00","170.00","96.72","United States","-","USD","6.27","6.99","1.00","Mar 15, 2055","6.38","6.41","-","6.91","6.37","6.91","USD","Feb 28, 2025","Feb 28, 2025"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","16,449.14","0.00","16,449.14","191.00","191.00","86.04","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"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","16,449.14","0.00","16,449.14","167.00","167.00","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"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","16,449.14","0.00","16,449.14","162.00","162.00","101.75","Saudi Arabia","-","USD","5.52","5.94","1.00","Oct 25, 2033","6.25","5.50","-","5.94","5.50","5.94","USD","Oct 25, 2023","Oct 25, 2023"
"MP","MP MATERIALS CLASS A","Materials","Equity","16,446.28","0.00","16,446.28","355.00","355.00","46.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AM","ANTERO MIDSTREAM","Energy","Equity","16,445.47","0.00","16,445.47","789.00","789.00","20.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16,436.44","0.00","16,436.44","892.00","892.00","18.43","China","-","USD","16.75","2.11","-","Mar 16, 2050","3.39","16.96","-","2.11","16.96","2.11","CNY","Mar 16, 2020","Mar 13, 2020"
"ALO","ALSTOM SA","Industrials","Equity","16,433.28","0.00","16,433.28","915.00","915.00","17.96","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","16,427.77","0.00","16,427.77","299.00","299.00","54.92","Canada","-","USD","13.94","5.16","-","Dec 01, 2048","3.50","14.02","-","5.16","14.02","5.16","CAD","Jun 01, 2015","Sep 28, 2015"
"EMN","EASTMAN CHEMICAL","Materials","Equity","16,423.06","0.00","16,423.06","260.00","260.00","63.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993"
"ALPHA","ALPHA BANK SA","Financials","Equity","16,417.35","0.00","16,417.35","3,350.00","3,350.00","4.90","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NEU","NEWMARKET","Materials","Equity","16,412.34","0.00","16,412.34","18.00","18.00","905.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","16,401.76","0.00","16,401.76","2,441.00","2,441.00","6.72","Denmark","-","USD","24.18","3.51","-","Nov 15, 2052","0.25","23.78","-","3.51","23.78","3.51","DKK","Nov 15, 2019","Apr 03, 2020"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Industrial","Fixed Income","16,401.60","0.00","16,401.60","168.00","168.00","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"
"BLKCQP","CQP HOLDCO LP 144A","Industrial","Fixed Income","16,401.60","0.00","16,401.60","171.00","171.00","95.85","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"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","16,401.60","0.00","16,401.60","190.00","190.00","86.51","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"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","16,401.60","0.00","16,401.60","165.00","165.00","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"
"FNCB3631","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16,401.60","0.00","16,401.60","180.00","180.00","91.24","United States","-","USD","5.81","6.13","1.00","May 01, 2052","4.50","5.36","-","6.13","5.36","6.13","USD","Apr 01, 2022","Apr 01, 2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","16,401.60","0.00","16,401.60","224.00","224.00","73.14","Indonesia","-","USD","12.01","6.75","1.00","Jan 11, 2048","4.35","12.15","-","6.75","12.15","6.75","USD","Dec 11, 2017","Dec 11, 2017"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","16,401.60","0.00","16,401.60","175.00","175.00","93.69","United States","-","USD","1.87","5.16","1.00","Sep 15, 2028","1.70","1.86","-","5.16","1.86","5.16","USD","Sep 20, 2021","Sep 20, 2021"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","16,401.60","0.00","16,401.60","166.00","166.00","98.99","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"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","16,401.60","0.00","16,401.60","173.00","173.00","94.59","United States","-","USD","1.63","4.93","1.00","Jun 15, 2028","1.55","1.62","-","4.93","1.62","4.93","USD","Jun 16, 2021","Jun 16, 2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","16,401.60","0.00","16,401.60","162.00","162.00","101.02","United States","-","USD","2.05","5.61","1.00","Jan 15, 2029","6.10","2.07","-","5.61","1.99","5.61","USD","Jun 05, 2023","Jun 05, 2023"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","16,401.60","0.00","16,401.60","169.00","169.00","96.92","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"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","16,401.60","0.00","16,401.60","207.00","207.00","79.32","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"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","16,401.60","0.00","16,401.60","270.00","270.00","60.65","China","-","USD","13.51","6.53","1.00","Jun 03, 2050","3.24","13.71","-","6.53","13.71","6.53","USD","Jun 03, 2020","Jun 03, 2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","16,401.60","0.00","16,401.60","299.00","299.00","54.94","Saudi Arabia","-","USD","14.54","6.89","1.00","Feb 02, 2061","3.45","14.71","-","6.89","14.71","6.89","USD","Feb 02, 2021","Feb 02, 2021"
"YPANBR","YINSON BORONIA PRODUCTION BV RegS","Industrial","Fixed Income","16,401.60","0.00","16,401.60","153.00","153.00","107.02","Brazil","-","USD","6.34","7.88","1.00","Jul 31, 2042","8.95","6.37","-","7.86","6.28","7.86","USD","Jun 04, 2024","Jun 04, 2024"
"9147","NIPPON EXPRESS HOLDINGS","Industrials","Equity","16,367.69","0.00","16,367.69","463.00","463.00","35.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","16,358.42","0.00","16,358.42","27,264.00","27,264.00","0.60","Japan","-","USD","5.37","2.56","-","Jun 20, 2032","1.60","5.37","-","2.56","5.37","2.56","JPY","Jun 20, 2012","Aug 27, 2012"
"AA","ALUMINA PTY LTD 144A","Industrial","Fixed Income","16,354.06","0.00","16,354.06","167.00","167.00","97.90","United States","-","USD","5.12","6.97","1.00","Sep 30, 2034","6.63","6.08","-","6.97","6.08","6.97","USD","Sep 23, 2026","Sep 23, 2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","16,354.06","0.00","16,354.06","185.00","185.00","88.34","United States","-","USD","13.12","6.40","1.00","Mar 15, 2055","5.50","13.36","-","6.40","13.36","6.40","USD","Jun 07, 2024","Jun 07, 2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","16,354.06","0.00","16,354.06","165.00","165.00","99.37","United States","-","USD","4.44","7.74","1.00","Jan 15, 2034","7.63","5.40","-","7.74","5.40","7.74","USD","Sep 08, 2025","Sep 08, 2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","16,354.06","0.00","16,354.06","179.00","179.00","91.29","France","-","USD","6.77","9.92","1.00","Jan 12, 2037","5.26","7.08","-","6.53","7.02","6.53","USD","Jan 12, 2026","Jan 12, 2026"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","16,354.06","0.00","16,354.06","174.00","174.00","94.20","United States","-","USD","6.66","5.93","1.00","Mar 15, 2035","5.05","6.70","-","5.93","6.70","5.93","USD","Mar 06, 2025","Mar 06, 2025"
"FGG08737","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","16,354.06","0.00","16,354.06","194.00","194.00","84.48","United States","-","USD","6.26","5.74","1.00","Dec 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA4869","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16,354.06","0.00","16,354.06","170.00","170.00","96.33","United States","-","USD","5.13","6.15","1.00","Jan 01, 2053","5.50","5.63","-","6.15","5.63","6.15","USD","Dec 01, 2022","Dec 01, 2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","16,354.06","0.00","16,354.06","165.00","165.00","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"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","16,354.06","0.00","16,354.06","249.00","249.00","65.68","United States","-","USD","13.14","6.53","1.00","Sep 01, 2049","3.63","13.34","-","6.53","13.34","6.53","USD","Aug 12, 2019","Aug 12, 2019"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","16,354.06","0.00","16,354.06","205.00","205.00","79.92","United States","-","USD","12.41","6.70","1.00","Jun 01, 2052","5.05","12.62","-","6.70","12.62","6.70","USD","May 23, 2022","May 23, 2022"
"CRM","SALESFORCE INC","Industrial","Fixed Income","16,354.06","0.00","16,354.06","174.00","174.00","94.24","United States","-","USD","10.55","6.94","1.00","Mar 15, 2046","6.40","10.72","-","6.94","10.72","6.94","USD","Mar 13, 2026","Mar 13, 2026"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","16,354.06","0.00","16,354.06","177.00","177.00","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"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Industrial","Fixed Income","16,354.06","0.00","16,354.06","168.00","168.00","97.63","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"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","16,354.06","0.00","16,354.06","178.00","178.00","91.95","Brazil","-","USD","3.80","6.17","1.00","Jan 15, 2031","4.00","3.80","-","6.17","3.80","6.17","USD","Sep 14, 2020","Sep 14, 2020"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","16,354.06","0.00","16,354.06","242.00","242.00","67.48","China","-","USD","13.08","6.51","1.00","Apr 22, 2051","3.84","13.29","-","6.51","13.29","6.51","USD","Apr 22, 2021","Apr 22, 2021"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","16,354.06","0.00","16,354.06","167.00","167.00","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"
"WFCM_20-C58-A3","WFCM_20-C58 A3","CMBS","Fixed Income","16,354.06","0.00","16,354.06","183.00","183.00","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"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","16,354.06","0.00","16,354.06","199.00","199.00","82.03","Dominican Republic","-","USD","9.26","7.35","1.00","Jan 21, 2041","5.30","9.24","-","7.35","9.24","7.35","USD","Jan 21, 2021","Jan 21, 2021"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","16,354.06","0.00","16,354.06","179.00","179.00","91.46","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"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","16,354.06","0.00","16,354.06","179.00","179.00","91.58","Kenya","-","USD","6.95","9.95","1.00","Feb 26, 2039","8.70","6.83","-","9.95","6.83","9.95","USD","Feb 26, 2026","Feb 26, 2026"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","16,333.94","0.00","16,333.94","1,354.00","1,354.00","12.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","16,332.41","0.00","16,332.41","336.00","336.00","48.56","Supranational","-","USD","20.86","4.57","-","Jul 06, 2051","0.70","20.40","-","4.57","20.40","4.57","EUR","Jul 06, 2021","Jul 06, 2021"
"ACA","ARCOSA","Industrials","Equity","16,320.67","0.00","16,320.67","111.00","111.00","146.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2018"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","16,316.68","0.00","16,316.68","22.00","22.00","739.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16,315.07","0.00","16,315.07","164.00","164.00","99.43","Spain","-","USD","16.39","4.65","-","Oct 31, 2056","3.95","16.15","-","4.65","16.15","4.65","EUR","Mar 03, 2026","Mar 03, 2026"
"SBMO","SBM OFFSHORE","Energy","Equity","16,309.39","0.00","16,309.39","417.00","417.00","39.11","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","16,306.52","0.00","16,306.52","172.00","172.00","94.81","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"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","16,306.52","0.00","16,306.52","173.00","173.00","94.19","United States","-","USD","5.35","5.98","1.00","May 01, 2033","4.90","5.38","-","5.98","5.38","5.98","USD","May 01, 2023","May 01, 2023"
"DE","DEERE & CO","Industrial","Fixed Income","16,306.52","0.00","16,306.52","166.00","166.00","98.35","United States","-","USD","6.44","5.70","1.00","Jan 16, 2035","5.45","6.49","-","5.70","6.49","5.70","USD","Jan 16, 2025","Jan 16, 2025"
"FRZS4755","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","16,306.52","0.00","16,306.52","188.00","188.00","86.64","United States","-","USD","6.27","5.83","1.00","Feb 01, 2048","3.50","5.85","-","5.83","5.85","5.83","USD","Sep 01, 2018","Sep 01, 2018"
"FNFM9811","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,306.52","0.00","16,306.52","183.00","183.00","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"
"HCA","HCA INC","Industrial","Fixed Income","16,306.52","0.00","16,306.52","162.00","162.00","100.76","United States","-","USD","1.90","5.52","1.00","Feb 01, 2029","5.88","2.12","-","5.42","1.69","5.42","USD","Jan 30, 2019","Jan 30, 2019"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","16,306.52","0.00","16,306.52","251.00","251.00","65.02","United States","-","USD","10.25","6.26","1.00","Nov 19, 2041","2.52","10.80","-","6.26","10.80","6.26","USD","Nov 19, 2020","Nov 19, 2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","16,306.52","0.00","16,306.52","167.00","167.00","97.61","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"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","16,306.52","0.00","16,306.52","257.00","257.00","63.36","United States","-","USD","10.01","7.96","1.00","Mar 25, 2041","3.65","9.98","-","7.96","9.98","7.96","USD","Mar 24, 2021","Mar 24, 2021"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","16,306.52","0.00","16,306.52","172.00","172.00","94.60","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"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","16,306.52","0.00","16,306.52","164.00","164.00","99.43","United States","-","USD","5.44","6.02","1.00","Aug 18, 2034","5.94","5.52","-","6.02","5.52","6.02","USD","Aug 18, 2023","Aug 18, 2023"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Industrial","Fixed Income","16,306.52","0.00","16,306.52","176.00","176.00","92.41","United States","-","USD","3.97","10.53","1.00","Jan 15, 2032","8.63","4.01","-","10.53","4.01","10.53","USD","Jan 14, 2026","Jan 14, 2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","16,299.24","0.00","16,299.24","361.00","361.00","45.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1997"
"ONT","ONTARIO PROVINCE OF","Government Related","Fixed Income","16,289.07","0.00","16,289.07","318.00","318.00","51.29","Canada","-","USD","13.83","5.04","-","Dec 02, 2046","2.90","13.88","-","5.04","13.88","5.04","CAD","Dec 02, 2014","Feb 02, 2015"
"GET","GETLINK","Industrials","Equity","16,287.53","0.00","16,287.53","786.00","786.00","20.71","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2007"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","16,258.97","0.00","16,258.97","175.00","175.00","93.16","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"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","16,258.97","0.00","16,258.97","183.00","183.00","88.68","United States","-","USD","5.25","7.15","1.00","Feb 06, 2033","4.90","5.22","-","7.15","5.22","7.15","USD","Feb 06, 2023","Feb 06, 2023"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","16,258.97","0.00","16,258.97","189.00","189.00","86.05","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"
"CRM","SALESFORCE INC","Industrial","Fixed Income","16,258.97","0.00","16,258.97","166.00","166.00","98.18","United States","-","USD","1.41","4.97","1.00","Apr 11, 2028","3.70","1.42","-","4.97","1.42","4.97","USD","Apr 11, 2018","Apr 11, 2018"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","16,258.97","0.00","16,258.97","187.00","187.00","87.06","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"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","16,258.97","0.00","16,258.97","169.00","169.00","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"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","16,258.97","0.00","16,258.97","161.00","161.00","100.88","United States","-","USD","1.53","5.47","1.00","Jun 12, 2029","5.78","1.55","-","5.21","1.56","5.21","USD","Jun 12, 2023","Jun 12, 2023"
"ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Agency","Fixed Income","16,258.97","0.00","16,258.97","163.00","163.00","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"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","16,258.97","0.00","16,258.97","160.00","160.00","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"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","16,251.09","0.00","16,251.09","1,186.00","1,186.00","13.70","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","16,237.05","0.00","16,237.05","233.00","233.00","69.77","Canada","-","USD","4.99","3.87","-","Jun 02, 2032","3.75","4.98","-","3.87","4.98","3.87","CAD","Dec 02, 2021","May 09, 2022"
"FLR","FLUOR CORP","Industrials","Equity","16,236.15","0.00","16,236.15","317.00","317.00","51.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2000"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","16,221.94","0.00","16,221.94","1,255.00","1,255.00","12.93","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 10, 2005"
"ABBV","ABBVIE INC","Industrial","Fixed Income","16,211.43","0.00","16,211.43","164.00","164.00","99.07","United States","-","USD","1.76","5.03","1.00","Aug 18, 2028","4.50","1.75","-","5.03","1.75","5.03","USD","Aug 18, 2026","Aug 18, 2026"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","16,211.43","0.00","16,211.43","177.00","177.00","91.84","United States","-","USD","6.85","6.37","1.00","Aug 12, 2035","5.15","6.85","-","6.37","6.85","6.37","USD","Aug 12, 2025","Aug 12, 2025"
"AAPL","APPLE INC","Industrial","Fixed Income","16,211.43","0.00","16,211.43","165.00","165.00","98.25","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"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","16,211.43","0.00","16,211.43","247.00","247.00","65.69","United States","-","USD","13.72","6.47","1.00","Mar 15, 2052","3.70","13.93","-","6.47","13.93","6.47","USD","Mar 02, 2022","Mar 02, 2022"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","16,211.43","0.00","16,211.43","254.00","254.00","63.87","United States","-","USD","11.69","7.37","1.00","Nov 01, 2047","3.97","11.82","-","7.37","11.82","7.37","USD","Oct 19, 2017","Dec 14, 2017"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","16,211.43","0.00","16,211.43","238.00","238.00","68.08","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"
"GP","GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","16,211.43","0.00","16,211.43","166.00","166.00","97.73","United States","-","USD","2.37","5.34","1.00","May 15, 2029","4.40","2.38","-","5.34","2.38","5.34","USD","May 07, 2026","May 07, 2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","16,211.43","0.00","16,211.43","178.00","178.00","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"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","16,211.43","0.00","16,211.43","175.00","175.00","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"
"MRP","MILLROSE PROPERTIES INC 144A","Industrial","Fixed Income","16,211.43","0.00","16,211.43","167.00","167.00","96.92","United States","-","USD","3.11","7.31","1.00","Aug 01, 2030","6.38","3.29","-","7.31","3.29","7.31","USD","Aug 07, 2025","Aug 07, 2025"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","16,211.43","0.00","16,211.43","150.00","150.00","108.07","United States","-","USD","4.54","5.52","1.00","Apr 01, 2032","7.25","4.53","-","5.52","4.53","5.52","USD","Apr 03, 2002","Apr 03, 2002"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Industrial","Fixed Income","16,211.43","0.00","16,211.43","172.00","172.00","94.45","United States","-","USD","4.35","7.29","1.00","Sep 30, 2032","6.13","4.88","-","7.29","4.88","7.29","USD","Sep 17, 2024","Sep 17, 2024"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","16,211.43","0.00","16,211.43","217.00","217.00","74.81","United States","-","USD","11.84","6.54","1.00","May 20, 2047","4.30","12.03","-","6.54","12.03","6.54","USD","May 26, 2017","May 26, 2017"
"RYASPE","RYAN SPECIALTY LLC 144A","Financial Institutions","Fixed Income","16,211.43","0.00","16,211.43","169.00","169.00","95.93","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"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","16,163.89","0.00","16,163.89","161.00","161.00","100.12","United States","-","USD","2.27","5.45","1.00","Apr 01, 2029","5.50","2.29","-","5.45","2.29","5.45","USD","Feb 23, 2024","Feb 23, 2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","16,163.89","0.00","16,163.89","170.00","170.00","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"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","16,163.89","0.00","16,163.89","165.00","165.00","97.87","United States","-","USD","6.07","6.09","1.00","Aug 15, 2034","5.75","6.17","-","6.09","6.17","6.09","USD","May 22, 2024","Jan 10, 2025"
"FNCC3208","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16,163.89","0.00","16,163.89","174.00","174.00","92.94","United States","-","USD","6.25","6.11","1.00","Aug 01, 2056","5.00","6.41","-","6.11","6.41","6.11","USD","Aug 01, 2026","Aug 01, 2026"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","16,163.89","0.00","16,163.89","198.00","198.00","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"
"KLAC","KLA CORP","Industrial","Fixed Income","16,163.89","0.00","16,163.89","198.00","198.00","81.54","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"
"KBN","KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","16,163.89","0.00","16,163.89","168.00","168.00","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"
"NRG","NRG ENERGY INC 144A","Utility","Fixed Income","16,163.89","0.00","16,163.89","172.00","172.00","93.85","United States","-","USD","5.05","6.83","1.00","Jan 15, 2034","5.75","5.72","-","6.83","5.72","6.83","USD","Oct 08, 2025","Oct 08, 2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","16,163.89","0.00","16,163.89","165.00","165.00","98.11","United States","-","USD","1.59","5.02","1.00","Jun 15, 2028","3.85","1.59","-","5.02","1.59","5.02","USD","Jun 19, 2018","Jun 19, 2018"
"VOD","VODAFONE GROUP PLC MTN","Industrial","Fixed Income","16,163.89","0.00","16,163.89","168.00","168.00","96.22","United Kingdom","-","USD","4.07","5.73","1.00","Jun 18, 2031","4.80","4.07","-","5.73","4.07","5.73","USD","Jun 18, 2026","Jun 18, 2026"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Agency","Fixed Income","16,163.89","0.00","16,163.89","160.00","160.00","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"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","16,163.89","0.00","16,163.89","159.00","159.00","101.50","Cote D'Ivoire (Ivory Coast)","-","USD","4.62","7.30","1.00","Jan 30, 2033","7.63","4.58","-","7.30","4.58","7.30","USD","Jan 30, 2024","Jan 30, 2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","16,159.03","0.00","16,159.03","149.00","149.00","108.14","Portugal","-","USD","12.48","4.37","-","Feb 15, 2045","4.10","12.27","-","4.37","12.27","4.37","EUR","Jan 20, 2015","Jan 20, 2015"
"STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","16,147.24","0.00","16,147.24","458.00","458.00","35.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2011"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","16,141.69","0.00","16,141.69","301.00","301.00","53.62","New Zealand","-","USD","6.27","4.92","-","May 15, 2034","4.25","6.29","-","4.92","6.29","4.92","NZD","Nov 15, 2022","Nov 22, 2022"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","16,133.03","0.00","16,133.03","234.00","234.00","69.03","Singapore","-","USD","18.41","2.54","-","Mar 01, 2050","1.88","18.43","-","2.54","18.43","2.54","SGD","Mar 02, 2020","Mar 02, 2020"
"PLXS","PLEXUS CORP","Information Technology","Equity","16,128.41","0.00","16,128.41","61.00","61.00","266.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 1986"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","16,127.20","0.00","16,127.20","787.00","787.00","20.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CDA","CODAN","Information Technology","Equity","16,127.20","0.00","16,127.20","354.00","354.00","45.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 27, 2003"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","16,126.96","0.00","16,126.96","385.00","385.00","41.93","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2010"
"JSWSTEEL","JSW STEEL","Materials","Equity","16,124.03","0.00","16,124.03","1,269.00","1,269.00","12.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 03, 1995"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","16,116.35","0.00","16,116.35","163.00","163.00","98.69","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"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","16,116.35","0.00","16,116.35","190.00","190.00","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"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","16,116.35","0.00","16,116.35","162.00","162.00","99.68","United States","-","USD","6.29","6.30","1.00","Jan 25, 2035","6.25","6.32","-","6.30","6.32","6.30","USD","May 07, 2024","May 07, 2024"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","16,116.35","0.00","16,116.35","165.00","165.00","97.94","United States","-","USD","2.60","5.74","1.00","Aug 15, 2029","4.95","2.60","-","5.74","2.60","5.74","USD","Aug 09, 2024","Aug 09, 2024"
"GP","GEORGIA-PACIFIC CORPORATION","Industrial","Fixed Income","16,116.35","0.00","16,116.35","143.00","143.00","112.82","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"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","16,116.35","0.00","16,116.35","164.00","164.00","98.44","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"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","16,116.35","0.00","16,116.35","208.00","208.00","77.39","United States","-","USD","12.14","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","Industrial","Fixed Income","16,116.35","0.00","16,116.35","170.00","170.00","94.84","United States","-","USD","6.59","6.14","1.00","Mar 15, 2035","5.35","6.62","-","6.14","6.62","6.14","USD","Aug 12, 2024","Aug 12, 2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","16,116.35","0.00","16,116.35","179.00","179.00","89.85","Philippines","-","USD","7.69","6.36","1.00","Jan 13, 2037","5.00","7.67","-","6.36","7.67","6.36","USD","Jan 13, 2012","Jan 13, 2012"
"RRX","REGAL REXNORD CORP","Industrial","Fixed Income","16,116.35","0.00","16,116.35","160.00","160.00","101.04","United States","-","USD","1.37","5.33","1.00","Apr 15, 2028","6.05","1.40","-","5.29","1.33","5.29","USD","Apr 15, 2024","May 01, 2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","16,116.35","0.00","16,116.35","170.00","170.00","94.79","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"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","16,116.35","0.00","16,116.35","171.00","171.00","94.26","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"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","16,116.35","0.00","16,116.35","202.00","202.00","79.84","Indonesia","-","USD","10.37","6.65","1.00","Apr 15, 2043","4.63","10.43","-","6.65","10.43","6.65","USD","Apr 15, 2013","Apr 15, 2013"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Sovereign","Fixed Income","16,116.35","0.00","16,116.35","203.00","203.00","79.31","Sri Lanka","-","USD","6.44","9.21","1.00","Jun 15, 2035","3.60","6.33","-","9.21","6.33","9.21","USD","Dec 15, 2024","Dec 20, 2024"
"YPMQBR","YINSON BERGENIA PRODUCTION BV RegS","Industrial","Fixed Income","16,116.35","0.00","16,116.35","156.00","156.00","103.32","Malaysia","-","USD","6.71","8.01","1.00","Jan 31, 2045","8.50","6.73","-","8.01","6.69","8.01","USD","Jul 07, 2025","Jul 07, 2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","16,115.69","0.00","16,115.69","153.00","153.00","105.41","Portugal","-","USD","9.43","4.14","-","Jun 18, 2038","3.50","9.24","-","4.14","9.24","4.14","EUR","Jan 12, 2023","Jan 12, 2023"
"HLI","HOULIHAN LOKEY CLASS A","Financials","Equity","16,110.87","0.00","16,110.87","129.00","129.00","125.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9962","MISUMI GROUP","Industrials","Equity","16,105.34","0.00","16,105.34","615.00","615.00","26.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 04, 1994"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","16,089.68","0.00","16,089.68","1,608,968.00","1,608,968.00","0.01","Indonesia","-","USD","2.21","6.87","-","Apr 15, 2029","6.88","2.21","-","6.87","2.21","6.87","IDR","Oct 15, 2023","Nov 02, 2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","16,089.68","0.00","16,089.68","153.00","153.00","105.32","Finland","-","USD","7.79","3.79","-","Sep 15, 2035","3.00","7.63","-","3.79","7.63","3.79","EUR","May 07, 2025","May 07, 2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","16,068.81","0.00","16,068.81","164.00","164.00","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"
"AAPL","APPLE INC","Industrial","Fixed Income","16,068.81","0.00","16,068.81","193.00","193.00","83.47","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"
"BMARK_23-V4-C","BMARK_23-V4 C","CMBS","Fixed Income","16,068.81","0.00","16,068.81","160.00","160.00","100.21","United States","-","USD","3.63","7.53","1.00","Nov 15, 2056","7.46","3.59","-","7.53","3.59","7.53","USD","Nov 01, 2023","Nov 01, 2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","16,068.81","0.00","16,068.81","164.00","164.00","98.00","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"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Financial Institutions","Fixed Income","16,068.81","0.00","16,068.81","165.00","165.00","97.55","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"
"CEG","EXELON GENERATION CO LLC","Utility","Fixed Income","16,068.81","0.00","16,068.81","176.00","176.00","91.51","United States","-","USD","9.77","6.47","1.00","Jun 15, 2042","5.60","9.87","-","6.47","9.87","6.47","USD","Dec 15, 2012","Feb 12, 2013"
"FRSD0060","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,068.81","0.00","16,068.81","184.00","184.00","87.28","United States","-","USD","5.92","5.84","1.00","Feb 01, 2049","3.50","5.51","-","5.84","5.51","5.84","USD","Aug 01, 2019","Aug 01, 2019"
"FRQC5128","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","16,068.81","0.00","16,068.81","212.00","212.00","75.66","United States","-","USD","6.94","5.97","1.00","Aug 01, 2051","2.00","6.36","-","5.97","6.36","5.97","USD","Aug 01, 2021","Aug 01, 2021"
"FRRC2468","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","16,068.81","0.00","16,068.81","181.00","181.00","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"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","16,068.81","0.00","16,068.81","160.00","160.00","100.63","United States","-","USD","4.92","5.78","1.00","Nov 22, 2032","5.91","4.98","-","5.78","4.80","5.78","USD","May 22, 2023","Jun 07, 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","16,068.81","0.00","16,068.81","164.00","164.00","97.87","United States","-","USD","1.91","5.31","1.00","Oct 27, 2028","4.20","1.90","-","5.31","1.90","5.31","USD","Oct 27, 2025","Oct 27, 2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","16,068.81","0.00","16,068.81","162.00","162.00","99.08","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"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","16,068.81","0.00","16,068.81","171.00","171.00","94.00","United States","-","USD","1.86","5.40","1.00","Sep 15, 2028","2.10","1.86","-","5.40","1.86","5.40","USD","Sep 17, 2021","Sep 17, 2021"
"KLAC","KLA CORP","Industrial","Fixed Income","16,068.81","0.00","16,068.81","172.00","172.00","93.35","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"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","16,068.81","0.00","16,068.81","165.00","165.00","97.12","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"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","16,068.81","0.00","16,068.81","170.00","170.00","94.66","United States","-","USD","3.48","7.71","1.00","Sep 30, 2030","6.13","3.44","-","7.71","3.44","7.71","USD","Sep 29, 2025","Sep 29, 2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","16,068.81","0.00","16,068.81","188.00","188.00","85.45","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"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","16,068.81","0.00","16,068.81","173.00","173.00","92.88","United States","-","USD","7.01","6.40","1.00","Jan 15, 2036","5.38","7.02","-","6.40","7.02","6.40","USD","Oct 01, 2025","Oct 01, 2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","16,068.81","0.00","16,068.81","171.00","171.00","93.87","United States","-","USD","4.28","7.24","1.00","Apr 15, 2032","5.88","4.44","-","7.24","4.44","7.24","USD","Mar 04, 2026","Mar 04, 2026"
"THC","TENET HEALTHCARE CORP 144A","Industrial","Fixed Income","16,068.81","0.00","16,068.81","165.00","165.00","97.20","United States","-","USD","5.20","6.71","1.00","Sep 15, 2034","6.25","6.13","-","6.71","6.13","6.71","USD","Sep 22, 2026","Sep 22, 2026"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Industrial","Fixed Income","16,068.81","0.00","16,068.81","163.00","163.00","98.48","United States","-","USD","4.34","7.03","1.00","Oct 15, 2033","6.75","5.33","-","7.03","5.33","7.03","USD","Oct 06, 2025","Oct 06, 2025"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","16,068.81","0.00","16,068.81","161.00","161.00","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"
"ENEDEV","EDO SUKUK LTD RegS","Agency","Fixed Income","16,068.81","0.00","16,068.81","163.00","163.00","98.70","Oman","-","USD","5.63","6.11","1.00","Sep 21, 2033","5.88","5.61","-","6.11","5.61","6.11","USD","Sep 21, 2023","Sep 21, 2023"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","16,068.81","0.00","16,068.81","172.00","172.00","93.22","Dominican Republic","-","USD","5.89","6.93","1.00","Mar 17, 2034","5.75","5.88","-","6.93","5.88","6.93","USD","Feb 17, 2026","Feb 17, 2026"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","16,047.04","0.00","16,047.04","590.00","590.00","27.21","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16,046.34","0.00","16,046.34","133.00","133.00","120.39","France","-","USD","4.97","4.31","-","Oct 25, 2032","5.75","4.84","-","4.31","4.84","4.31","EUR","Oct 25, 2000","Jun 12, 2001"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","16,037.67","0.00","16,037.67","34,123.00","34,123.00","0.47","Japan","-","USD","14.43","4.44","-","Sep 20, 2044","1.80","14.59","-","4.44","14.59","4.44","JPY","Sep 20, 2024","Oct 25, 2024"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","16,037.33","0.00","16,037.33","363.00","363.00","44.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","16,036.19","0.00","16,036.19","391.00","391.00","41.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ISS","ISS A S","Industrials","Equity","16,032.46","0.00","16,032.46","373.00","373.00","42.98","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 13, 2014"
"SYENS","SYENSQO NV","Materials","Equity","16,032.46","0.00","16,032.46","180.00","180.00","88.88","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","16,029.00","0.00","16,029.00","152.00","152.00","105.53","Supranational","-","USD","6.43","3.66","-","Jan 16, 2034","2.75","6.31","-","3.66","6.31","3.66","EUR","Jan 16, 2024","Jan 16, 2024"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","16,025.18","0.00","16,025.18","890.00","890.00","18.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1996"
"ACM","AECOM 144A","Industrial","Fixed Income","16,021.27","0.00","16,021.27","168.00","168.00","95.19","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"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","16,021.27","0.00","16,021.27","187.00","187.00","85.89","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"
"LNG","CHENIERE ENERGY INC 144A","Industrial","Fixed Income","16,021.27","0.00","16,021.27","172.00","172.00","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"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","16,021.27","0.00","16,021.27","169.00","169.00","94.62","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"
"FNCB1855","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16,021.27","0.00","16,021.27","211.00","211.00","75.83","United States","-","USD","7.03","5.86","1.00","Oct 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Sep 01, 2021","Sep 01, 2021"
"FRSL0216","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,021.27","0.00","16,021.27","159.00","159.00","100.87","United States","-","USD","4.14","6.32","1.00","Jan 01, 2055","6.50","4.84","-","6.32","4.84","6.32","USD","Jan 01, 2025","Jan 01, 2025"
"SCJOHN","SC JOHNSON & SON INC 144A","Industrial","Fixed Income","16,021.27","0.00","16,021.27","199.00","199.00","80.41","United States","-","USD","11.36","6.52","1.00","Oct 15, 2046","4.75","11.55","-","6.52","11.55","6.52","USD","Oct 16, 2015","Oct 16, 2015"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","16,021.27","0.00","16,021.27","174.00","174.00","91.84","United States","-","USD","3.25","5.76","1.00","May 01, 2030","3.20","3.25","-","5.76","3.25","5.76","USD","Apr 13, 2020","Apr 13, 2020"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","16,021.27","0.00","16,021.27","197.00","197.00","81.46","United States","-","USD","13.13","6.33","1.00","Feb 27, 2053","4.88","13.36","-","6.33","13.36","6.33","USD","Feb 27, 2023","Feb 27, 2023"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","16,021.27","0.00","16,021.27","159.00","159.00","100.50","United States","-","USD","9.12","6.45","1.00","Mar 01, 2041","6.50","9.22","-","6.44","9.02","6.44","USD","Sep 01, 2011","Nov 14, 2011"
"PEP","PEPSICO INC","Industrial","Fixed Income","16,021.27","0.00","16,021.27","174.00","174.00","92.03","United States","-","USD","3.21","5.31","1.00","Mar 19, 2030","2.75","3.22","-","5.31","3.22","5.31","USD","Mar 19, 2020","Mar 19, 2020"
"PEMEX","PETROLEOS MEXICANOS MTN","Agency","Fixed Income","16,021.27","0.00","16,021.27","216.00","216.00","74.26","Mexico","-","USD","9.86","9.10","1.00","Feb 12, 2048","6.35","9.89","-","9.10","9.89","9.10","USD","Aug 12, 2018","Dec 18, 2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","16,021.27","0.00","16,021.27","232.00","232.00","69.17","Germany","-","USD","10.88","6.12","1.00","Mar 11, 2041","2.88","10.91","-","6.12","10.91","6.12","USD","Mar 11, 2021","Mar 11, 2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","16,021.27","0.00","16,021.27","160.00","160.00","99.91","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"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","16,021.27","0.00","16,021.27","165.00","165.00","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"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","16,021.27","0.00","16,021.27","164.00","164.00","97.47","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"
"QLYS","QUALYS","Information Technology","Equity","15,993.68","0.00","15,993.68","82.00","82.00","194.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2012"
"7309","SHIMANO INC","Consumer Discretionary","Equity","15,974.16","0.00","15,974.16","144.00","144.00","110.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","15,973.73","0.00","15,973.73","214.00","214.00","74.51","United States","-","USD","11.90","6.63","1.00","Dec 01, 2047","4.38","12.09","-","6.63","12.09","6.63","USD","Nov 21, 2017","Nov 21, 2017"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","15,973.73","0.00","15,973.73","219.00","219.00","72.78","United States","-","USD","12.24","6.45","1.00","Dec 15, 2047","4.08","12.44","-","6.45","12.44","6.45","USD","Dec 11, 2017","Jan 31, 2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","15,973.73","0.00","15,973.73","159.00","159.00","100.31","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"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","15,973.73","0.00","15,973.73","173.00","173.00","92.46","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"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","15,973.73","0.00","15,973.73","161.00","161.00","98.93","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"
"GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","15,973.73","0.00","15,973.73","168.00","168.00","95.27","Switzerland","-","USD","5.48","6.06","1.00","Jul 01, 2033","5.20","5.49","-","6.06","5.49","6.06","USD","Apr 01, 2026","Apr 01, 2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","15,973.73","0.00","15,973.73","228.00","228.00","70.20","Indonesia","-","USD","12.57","6.72","1.00","Oct 15, 2050","4.20","12.73","-","6.72","12.73","6.72","USD","Apr 15, 2020","Apr 15, 2020"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","15,973.73","0.00","15,973.73","168.00","168.00","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"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","15,973.73","0.00","15,973.73","162.00","162.00","98.75","United States","-","USD","2.35","5.39","1.00","May 15, 2029","4.88","2.37","-","5.39","2.37","5.39","USD","Feb 22, 2024","Feb 22, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","15,973.73","0.00","15,973.73","170.00","170.00","94.22","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"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","15,973.73","0.00","15,973.73","180.00","180.00","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"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","15,973.73","0.00","15,973.73","182.00","182.00","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"
"RRX","REGAL REXNORD CORP","Industrial","Fixed Income","15,973.73","0.00","15,973.73","158.00","158.00","101.38","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"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Financial Institutions","Fixed Income","15,973.73","0.00","15,973.73","166.00","166.00","96.05","United States","-","USD","3.27","6.16","1.00","Jun 12, 2030","4.95","3.25","-","6.16","3.25","6.16","USD","Jun 12, 2025","Jun 12, 2025"
"DAL","SKYMILES IP LTD 144A","Industrial","Fixed Income","15,973.73","0.00","15,973.73","161.00","161.00","99.41","United States","-","USD","0.97","5.38","1.00","Oct 20, 2028","4.75","0.98","-","5.38","0.98","5.38","USD","Sep 23, 2020","Sep 23, 2020"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","15,973.73","0.00","15,973.73","169.00","169.00","94.39","United States","-","USD","4.13","6.00","1.00","Feb 01, 2032","4.75","4.56","-","6.00","4.56","6.00","USD","Dec 22, 2021","Dec 22, 2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","15,973.73","0.00","15,973.73","265.00","265.00","60.32","United States","-","USD","13.70","6.50","1.00","May 15, 2051","3.25","13.90","-","6.50","13.90","6.50","USD","May 19, 2021","May 19, 2021"
"WMT","WALMART INC","Industrial","Fixed Income","15,973.73","0.00","15,973.73","154.00","154.00","103.59","United States","-","USD","7.98","5.77","1.00","Apr 15, 2038","6.20","8.00","-","5.77","8.00","5.77","USD","Apr 15, 2008","Apr 15, 2008"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","15,973.73","0.00","15,973.73","158.00","158.00","100.98","Costa Rica","-","USD","10.06","7.06","1.00","Mar 12, 2045","7.16","10.14","-","7.06","10.14","7.06","USD","Mar 12, 2015","Mar 12, 2015"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Agency","Fixed Income","15,973.73","0.00","15,973.73","161.00","161.00","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"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","15,973.73","0.00","15,973.73","179.00","179.00","89.42","Cote D'Ivoire (Ivory Coast)","-","USD","8.37","8.06","1.00","Feb 25, 2041","6.75","8.32","-","8.06","8.32","8.06","USD","Feb 25, 2026","Feb 25, 2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","15,968.31","0.00","15,968.31","495.00","495.00","32.29","Australia","-","USD","16.51","5.90","-","Jun 21, 2051","1.75","16.73","-","5.90","16.73","5.90","AUD","Jun 21, 2020","Aug 05, 2020"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","15,948.04","0.00","15,948.04","793.00","793.00","20.10","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 27, 2006"
"2338","WEICHAI POWER LTD H","Industrials","Equity","15,936.30","0.00","15,936.30","4,055.00","4,055.00","3.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 11, 2004"
"ABBV","ABBVIE INC","Industrial","Fixed Income","15,926.19","0.00","15,926.19","185.00","185.00","86.00","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"
"AMGN","AMGEN INC","Industrial","Fixed Income","15,926.19","0.00","15,926.19","175.00","175.00","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"
"BBCMS_21-C10-ASB","BBCMS_21-C10 ASB","CMBS","Fixed Income","15,926.19","0.00","15,926.19","171.00","171.00","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"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","15,926.19","0.00","15,926.19","162.00","162.00","98.28","United Kingdom","-","USD","2.46","6.31","1.00","Jun 20, 2030","5.09","2.44","-","5.78","2.45","5.78","USD","Jun 20, 2019","Jun 20, 2019"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","15,926.19","0.00","15,926.19","227.00","227.00","70.06","Colombia","-","USD","10.83","8.11","1.00","May 15, 2049","5.20","10.94","-","8.11","10.94","8.11","USD","Jan 28, 2019","Jan 28, 2019"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","15,926.19","0.00","15,926.19","163.00","163.00","97.61","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"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","15,926.19","0.00","15,926.19","161.00","161.00","98.67","United Kingdom","-","USD","5.65","5.86","1.00","Oct 05, 2033","5.63","5.70","-","5.86","5.70","5.86","USD","Oct 05, 2023","Oct 05, 2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","15,926.19","0.00","15,926.19","159.00","159.00","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"
"FNMA4797","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","15,926.19","0.00","15,926.19","168.00","168.00","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"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","15,926.19","0.00","15,926.19","171.00","171.00","93.23","United States","-","USD","2.22","6.04","1.00","Feb 10, 2029","2.90","2.20","-","6.04","2.20","6.04","USD","Jan 10, 2022","Jan 10, 2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","15,926.19","0.00","15,926.19","165.00","165.00","96.35","United States","-","USD","6.85","6.99","1.00","May 22, 2036","6.47","6.85","-","6.99","6.85","6.99","USD","May 22, 2026","May 22, 2026"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","15,926.19","0.00","15,926.19","146.00","146.00","109.39","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"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","15,926.19","0.00","15,926.19","163.00","163.00","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"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","15,926.19","0.00","15,926.19","224.00","224.00","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"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","15,926.19","0.00","15,926.19","158.00","158.00","100.60","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"
"NOV","NOV INC","Industrial","Fixed Income","15,926.19","0.00","15,926.19","221.00","221.00","72.04","United States","-","USD","10.60","6.84","1.00","Dec 01, 2042","3.95","10.66","-","6.84","10.66","6.84","USD","Nov 20, 2012","Nov 20, 2012"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","15,926.19","0.00","15,926.19","158.00","158.00","100.99","Brazil","-","USD","5.27","6.32","1.00","Jul 03, 2033","6.50","5.31","-","6.31","5.15","6.31","USD","Jul 03, 2023","Jul 03, 2023"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","15,926.19","0.00","15,926.19","171.00","171.00","93.26","Mexico","-","USD","7.25","6.29","1.00","Jun 24, 2036","5.35","7.27","-","6.29","7.27","6.29","USD","Jun 24, 2026","Jun 24, 2026"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","15,926.19","0.00","15,926.19","235.00","235.00","67.64","Australia","-","USD","10.44","6.50","1.00","Nov 16, 2040","2.96","10.44","-","6.50","10.44","6.50","USD","Nov 16, 2020","Nov 16, 2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","15,926.19","0.00","15,926.19","159.00","159.00","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"
"OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","15,923.15","0.00","15,923.15","602.00","602.00","26.44","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 27, 2007"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","15,907.63","0.00","15,907.63","1,590,763.00","1,590,763.00","0.01","Indonesia","-","USD","5.52","7.14","-","Mar 15, 2034","8.38","5.53","-","7.14","5.53","7.14","IDR","Mar 15, 2013","Aug 01, 2013"
"BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","15,903.16","0.00","15,903.16","43.00","43.00","367.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABBV","ABBVIE INC","Industrial","Fixed Income","15,878.65","0.00","15,878.65","168.00","168.00","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"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","15,878.65","0.00","15,878.65","164.00","164.00","97.05","United States","-","USD","6.58","5.99","1.00","May 09, 2035","5.55","6.56","-","5.99","6.56","5.99","USD","May 09, 2005","May 09, 2005"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","15,878.65","0.00","15,878.65","186.00","186.00","85.35","United States","-","USD","4.54","5.75","1.00","Sep 15, 2031","2.30","4.53","-","5.75","4.53","5.75","USD","Sep 27, 2021","Sep 27, 2021"
"APP","APPLOVIN CORP","Industrial","Fixed Income","15,878.65","0.00","15,878.65","161.00","161.00","98.65","United States","-","USD","2.81","5.59","1.00","Dec 01, 2029","5.13","2.82","-","5.59","2.82","5.59","USD","Dec 05, 2024","Dec 05, 2024"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","15,878.65","0.00","15,878.65","184.00","184.00","86.29","United Kingdom","-","USD","3.63","5.38","1.00","Aug 06, 2030","1.38","3.63","-","5.38","3.63","5.38","USD","Aug 06, 2020","Aug 06, 2020"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","15,878.65","0.00","15,878.65","155.00","155.00","102.41","United Kingdom","-","USD","5.36","5.98","1.00","Aug 02, 2033","6.42","5.42","-","5.97","5.26","5.97","USD","Aug 02, 2023","Aug 02, 2023"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","15,878.65","0.00","15,878.65","153.00","153.00","103.83","United Kingdom","-","USD","5.24","6.52","1.00","Jun 27, 2034","7.12","5.22","-","6.41","5.22","6.41","USD","Jun 27, 2023","Jun 27, 2023"
"DHI","D R HORTON INC","Industrial","Fixed Income","15,878.65","0.00","15,878.65","163.00","163.00","97.36","United States","-","USD","3.50","5.59","1.00","Oct 15, 2030","4.85","3.51","-","5.59","3.51","5.59","USD","May 05, 2025","May 05, 2025"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Financial Institutions","Fixed Income","15,878.65","0.00","15,878.65","162.00","162.00","98.09","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"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","15,878.65","0.00","15,878.65","169.00","169.00","93.94","United States","-","USD","2.00","5.38","1.00","Nov 15, 2028","2.30","1.99","-","5.38","1.99","5.38","USD","Nov 05, 2021","Nov 05, 2021"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","15,878.65","0.00","15,878.65","169.00","169.00","94.07","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"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","15,878.65","0.00","15,878.65","166.00","166.00","95.41","United States","-","USD","4.61","6.39","1.00","Apr 20, 2037","5.30","4.57","-","6.29","4.59","6.29","USD","Apr 20, 2022","Apr 20, 2022"
"PEP","PEPSICO INC","Industrial","Fixed Income","15,878.65","0.00","15,878.65","180.00","180.00","88.20","United States","-","USD","3.36","5.30","1.00","May 01, 2030","1.63","3.36","-","5.30","3.36","5.30","USD","May 01, 2020","May 01, 2020"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","15,878.65","0.00","15,878.65","240.00","240.00","66.04","United States","-","USD","11.54","6.25","1.00","Feb 15, 2051","3.14","12.39","-","6.25","12.39","6.25","USD","Dec 29, 2021","Dec 29, 2021"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","15,878.65","0.00","15,878.65","159.00","159.00","99.69","United States","-","USD","1.56","5.06","1.00","Jun 15, 2028","4.88","1.58","-","5.06","1.58","5.06","USD","Jun 28, 2023","Jun 28, 2023"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Industrial","Fixed Income","15,878.65","0.00","15,878.65","160.00","160.00","99.33","United States","-","USD","4.25","10.02","1.00","Oct 15, 2032","9.88","4.44","-","10.02","4.44","10.02","USD","Sep 28, 2026","Sep 28, 2026"
"MRK","MERCK & CO INC","Industrial","Fixed Income","15,878.65","0.00","15,878.65","151.00","151.00","105.20","United States","-","USD","5.60","5.60","1.00","Dec 01, 2033","6.50","5.59","-","5.60","5.59","5.60","USD","Nov 26, 2003","Nov 26, 2003"
"TXS","TEXAS ST","Local Authority","Fixed Income","15,878.65","0.00","15,878.65","164.00","164.00","96.74","United States","-","USD","8.13","5.92","1.00","Apr 01, 2039","5.52","8.14","-","5.92","8.14","5.92","USD","Aug 26, 2009","Aug 26, 2009"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","15,878.65","0.00","15,878.65","161.00","161.00","98.34","Canada","-","USD","2.88","5.35","1.00","Dec 17, 2029","4.78","2.88","-","5.35","2.88","5.35","USD","Dec 17, 2024","Dec 17, 2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","15,878.65","0.00","15,878.65","183.00","183.00","86.97","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"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","15,878.65","0.00","15,878.65","159.00","159.00","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"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","15,878.65","0.00","15,878.65","173.00","173.00","91.53","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"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","15,878.65","0.00","15,878.65","158.00","158.00","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"
"BENIN","BENIN ( REPUBLIC OF) RegS","Sovereign","Fixed Income","15,878.65","0.00","15,878.65","159.00","159.00","99.83","Benin","-","USD","6.94","7.98","1.00","Feb 13, 2038","7.96","6.87","-","7.98","6.87","7.98","USD","Feb 13, 2024","Feb 13, 2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","15,872.95","0.00","15,872.95","45,351.00","45,351.00","0.35","Japan","-","USD","17.80","5.32","-","Jun 20, 2047","0.80","17.94","-","5.32","17.94","5.32","JPY","Jun 20, 2017","Jun 20, 2017"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","15,864.85","0.00","15,864.85","687.00","687.00","23.09","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 12, 1994"
"FSS","FEDERAL SIGNAL CORP","Industrials","Equity","15,854.48","0.00","15,854.48","139.00","139.00","114.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","15,849.93","0.00","15,849.93","1,053.00","1,053.00","15.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 18, 2013"
"HD","HOME DEPOT INC","Industrial","Fixed Income","15,831.11","0.00","15,831.11","203.00","203.00","77.85","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"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","15,831.11","0.00","15,831.11","163.00","163.00","97.12","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"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","15,831.11","0.00","15,831.11","156.00","156.00","101.36","United States","-","USD","1.71","5.60","1.00","Aug 21, 2029","6.21","1.73","-","5.43","1.74","5.43","USD","Aug 21, 2023","Aug 21, 2023"
"INTNED","ING GROEP NV (FXD-FRN)","Financial Institutions","Fixed Income","15,831.11","0.00","15,831.11","165.00","165.00","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"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","15,831.11","0.00","15,831.11","173.00","173.00","91.76","United States","-","USD","7.07","5.87","1.00","Dec 09, 2035","4.70","7.14","-","5.87","7.14","5.87","USD","Dec 09, 2015","Dec 09, 2015"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","15,831.11","0.00","15,831.11","176.00","176.00","89.73","United States","-","USD","8.18","6.54","1.00","Feb 27, 2038","5.25","8.22","-","6.54","8.22","6.54","USD","Feb 27, 2026","Feb 27, 2026"
"CRM","SALESFORCE INC","Industrial","Fixed Income","15,831.11","0.00","15,831.11","296.00","296.00","53.57","United States","-","USD","14.02","6.80","1.00","Jul 15, 2051","2.90","14.19","-","6.80","14.19","6.80","USD","Jul 12, 2021","Jul 12, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","15,831.11","0.00","15,831.11","235.00","235.00","67.38","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"
"PFE","WYETH LLC","Industrial","Fixed Income","15,831.11","0.00","15,831.11","158.00","158.00","100.49","United States","-","USD","7.04","5.93","1.00","Feb 15, 2036","6.00","7.03","-","5.93","7.03","5.93","USD","Nov 14, 2005","Feb 08, 2006"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","15,831.11","0.00","15,831.11","249.00","249.00","63.66","India","-","USD","13.55","6.60","1.00","Jan 12, 2052","3.63","13.71","-","6.60","13.71","6.60","USD","Jan 12, 2022","Jan 12, 2022"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","15,831.11","0.00","15,831.11","158.00","158.00","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"
"AIA","AIA GROUP LTD 144A","Financial Institutions","Fixed Income","15,831.11","0.00","15,831.11","228.00","228.00","69.46","Hong Kong","-","USD","10.32","6.58","1.00","Sep 16, 2040","3.20","10.35","-","6.58","10.35","6.58","USD","Sep 16, 2020","Sep 16, 2020"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","15,831.11","0.00","15,831.11","167.00","167.00","94.81","United States","-","USD","9.68","6.41","1.00","Jan 30, 2042","5.88","9.73","-","6.41","9.73","6.41","USD","Jan 26, 2012","Jan 26, 2012"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","15,831.11","0.00","15,831.11","239.00","239.00","66.36","United States","-","USD","10.81","6.53","1.00","Apr 01, 2041","2.90","10.84","-","6.53","10.84","6.53","USD","Feb 16, 2021","Feb 16, 2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","15,831.11","0.00","15,831.11","158.00","158.00","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"
"FRRA3935","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","15,831.11","0.00","15,831.11","200.00","200.00","79.06","United States","-","USD","6.77","6.03","1.00","Nov 01, 2050","2.50","6.10","-","6.03","6.10","6.03","USD","Oct 01, 2020","Oct 01, 2020"
"PRU","FIVE CORNERS FUNDING TRUST III 144A","Financial Institutions","Fixed Income","15,831.11","0.00","15,831.11","161.00","161.00","98.45","United States","-","USD","5.16","6.09","1.00","Feb 15, 2033","5.79","5.20","-","6.09","5.20","6.09","USD","Mar 08, 2023","Mar 08, 2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","15,831.11","0.00","15,831.11","164.00","164.00","96.71","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"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","15,829.61","0.00","15,829.61","150.00","150.00","105.77","Supranational","-","USD","8.31","3.81","-","Jul 15, 2036","3.13","8.16","-","3.81","8.16","3.81","EUR","Jun 09, 2026","Jun 09, 2026"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","15,828.41","0.00","15,828.41","52.00","52.00","304.47","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"MSGS","MADISON SQUARE GARDEN SPORTS CLASS","Communication","Equity","15,816.19","0.00","15,816.19","39.00","39.00","404.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","15,813.11","0.00","15,813.11","5,020.00","5,020.00","3.15","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 28, 1992"
"BTO","B2GOLD","Materials","Equity","15,806.55","0.00","15,806.55","3,161.00","3,161.00","5.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 06, 2007"
"000150","DOOSAN CORP","Industrials","Equity","15,804.31","0.00","15,804.31","15.00","15.00","1,043.84","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15,786.26","0.00","15,786.26","5,142.00","5,142.00","3.07","Thailand","-","USD","20.47","3.43","-","Jun 17, 2067","3.60","21.40","-","3.43","21.40","3.43","THB","Nov 10, 2017","Nov 10, 2017"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","15,786.26","0.00","15,786.26","198.00","198.00","79.89","Singapore","-","USD","7.45","2.45","-","Mar 01, 2035","2.75","7.46","-","2.45","7.46","2.45","SGD","Mar 03, 2025","Mar 03, 2025"
"ALKS","ALKERMES","Health Care","Equity","15,784.14","0.00","15,784.14","381.00","381.00","41.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 1991"
"T","AT&T INC","Industrial","Fixed Income","15,783.57","0.00","15,783.57","162.00","162.00","97.20","United States","-","USD","3.44","5.51","1.00","Aug 15, 2030","4.70","3.45","-","5.51","3.45","5.51","USD","Jun 03, 2025","Jun 03, 2025"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","15,783.57","0.00","15,783.57","167.00","167.00","94.44","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"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","15,783.57","0.00","15,783.57","178.00","178.00","88.83","United States","-","USD","4.89","5.26","1.00","Mar 15, 2032","2.88","4.91","-","5.26","4.91","5.26","USD","Mar 15, 2022","Mar 15, 2022"
"BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","15,783.57","0.00","15,783.57","166.00","166.00","95.10","France","-","USD","6.18","10.97","1.00","Nov 19, 2035","5.91","6.19","-","6.70","6.16","6.70","USD","Nov 19, 2024","Nov 19, 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","15,783.57","0.00","15,783.57","189.00","189.00","83.46","United States","-","USD","10.85","6.44","1.00","Mar 15, 2044","4.85","10.99","-","6.44","10.99","6.44","USD","Mar 18, 2013","Mar 18, 2013"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","15,783.57","0.00","15,783.57","167.00","167.00","94.55","United States","-","USD","2.62","5.23","1.00","Jul 31, 2029","3.13","2.63","-","5.23","2.63","5.23","USD","Jul 08, 2019","Jul 08, 2019"
"FRSEAG","FIRST EAGLE HOLDINGS INC 144A","Financial Institutions","Fixed Income","15,783.57","0.00","15,783.57","161.00","161.00","98.21","United States","-","USD","4.04","7.63","1.00","Aug 15, 2032","7.25","4.64","-","7.63","4.64","7.63","USD","May 14, 2026","May 14, 2026"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","15,783.57","0.00","15,783.57","175.00","175.00","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"
"ITALY","ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","15,783.57","0.00","15,783.57","160.00","160.00","98.57","Italy","-","USD","5.46","5.63","1.00","Jun 15, 2033","5.38","5.45","-","5.63","5.45","5.63","USD","Feb 27, 2003","Feb 27, 2003"
"KKR","KKR GROUP FINANCE CO VI LLC 144A","Financial Institutions","Fixed Income","15,783.57","0.00","15,783.57","166.00","166.00","95.35","United States","-","USD","2.52","5.60","1.00","Jul 01, 2029","3.75","2.52","-","5.60","2.52","5.60","USD","Jul 01, 2019","Jul 01, 2019"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","15,783.57","0.00","15,783.57","185.00","185.00","85.23","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"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","15,783.57","0.00","15,783.57","162.00","162.00","97.30","United States","-","USD","9.30","6.61","1.00","Feb 01, 2055","6.38","11.90","-","6.61","11.90","6.61","USD","Apr 29, 2025","Apr 29, 2025"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","15,783.57","0.00","15,783.57","160.00","160.00","98.78","United States","-","USD","1.82","5.31","1.00","Oct 01, 2028","4.65","1.87","-","5.31","1.87","5.31","USD","Oct 01, 2025","Jan 13, 2026"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","15,783.57","0.00","15,783.57","162.00","162.00","97.25","United Kingdom","-","USD","2.34","5.89","1.00","May 08, 2030","4.45","2.35","-","5.60","2.36","5.60","USD","May 08, 2019","May 08, 2019"
"SRE","SEMPRA","Utility","Fixed Income","15,783.57","0.00","15,783.57","158.00","158.00","100.11","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"
"TRV","TRAVELERS COMPANIES INC MTN","Financial Institutions","Fixed Income","15,783.57","0.00","15,783.57","155.00","155.00","101.65","United States","-","USD","7.61","6.04","1.00","Jun 15, 2037","6.25","7.60","-","6.04","7.60","6.04","USD","May 29, 2007","May 29, 2007"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","15,783.57","0.00","15,783.57","201.00","201.00","78.67","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"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","15,783.57","0.00","15,783.57","163.00","163.00","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"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","15,783.57","0.00","15,783.57","169.00","169.00","93.49","United States","-","USD","6.61","6.25","1.00","Mar 15, 2035","5.25","6.63","-","6.25","6.63","6.25","USD","Mar 11, 2025","Mar 11, 2025"
"MYCR","MYCRONIC","Information Technology","Equity","15,770.11","0.00","15,770.11","458.00","458.00","34.45","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"BRKR","BRUKER","Health Care","Equity","15,767.38","0.00","15,767.38","264.00","264.00","59.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","15,762.83","0.00","15,762.83","93.00","93.00","169.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"NOV","NOV","Energy","Equity","15,756.88","0.00","15,756.88","846.00","846.00","18.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","15,755.54","0.00","15,755.54","5,002.00","5,002.00","3.15","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"GTES","GATES INDUSTRIAL PLC","Industrials","Equity","15,752.10","0.00","15,752.10","575.00","575.00","27.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","15,742.92","0.00","15,742.92","278.00","278.00","56.61","Canada","-","USD","15.24","5.07","-","Dec 02, 2053","3.75","15.39","-","5.07","15.39","5.07","CAD","Dec 02, 2021","May 30, 2022"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","15,742.92","0.00","15,742.92","519.00","519.00","30.31","Peru","-","USD","7.96","7.17","-","Aug 12, 2039","7.60","8.15","-","7.17","8.15","7.17","PEN","Jul 01, 2024","Jul 01, 2024"
"ELI","ELIA GROUP SA","Utilities","Equity","15,740.96","0.00","15,740.96","121.00","121.00","130.19","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2005"
"BALN","BAE SYSTEMS PLC 144A","Industrial","Fixed Income","15,736.02","0.00","15,736.02","163.00","163.00","96.66","United Kingdom","-","USD","6.01","5.86","1.00","Mar 26, 2034","5.30","6.05","-","5.86","6.05","5.86","USD","Mar 26, 2024","Mar 26, 2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","15,736.02","0.00","15,736.02","159.00","159.00","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"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","15,736.02","0.00","15,736.02","164.00","164.00","96.17","United States","-","USD","5.47","5.84","1.00","Jul 01, 2033","5.15","5.51","-","5.84","5.51","5.84","USD","Mar 30, 2023","Mar 30, 2023"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","15,736.02","0.00","15,736.02","161.00","161.00","97.63","Japan","-","USD","6.07","6.17","1.00","Jul 03, 2034","5.78","6.05","-","6.17","6.05","6.17","USD","Jul 03, 2024","Jul 03, 2024"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Industrial","Fixed Income","15,736.02","0.00","15,736.02","165.00","165.00","95.39","Canada","-","USD","6.00","7.77","1.00","Apr 15, 2055","7.13","6.06","-","7.89","6.02","7.89","USD","Feb 12, 2025","Feb 12, 2025"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","15,736.02","0.00","15,736.02","160.00","160.00","98.09","United States","-","USD","1.06","4.84","1.00","Nov 15, 2027","3.05","1.06","-","4.84","1.06","4.84","USD","Nov 14, 2017","Nov 14, 2017"
"UNIT","UNITI SERVICES LLC 144A","Industrial","Fixed Income","15,736.02","0.00","15,736.02","161.00","161.00","98.02","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"
"YPFDAR","YPF SA 144A","Agency","Fixed Income","15,736.02","0.00","15,736.02","168.00","168.00","93.85","Argentina","-","USD","5.74","8.42","1.00","Jun 18, 2035","7.55","6.21","-","8.42","6.21","8.42","USD","Sep 18, 2026","Sep 18, 2026"
"CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","15,736.02","0.00","15,736.02","158.00","158.00","99.37","China","-","USD","1.28","5.24","1.00","Feb 08, 2028","4.75","1.27","-","5.24","1.27","5.24","USD","Feb 08, 2018","Feb 08, 2018"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","15,736.02","0.00","15,736.02","199.00","199.00","79.02","Saudi Arabia","-","USD","12.27","7.13","1.00","Jan 29, 2054","5.38","12.46","-","7.13","12.46","7.13","USD","Jan 29, 2024","Jan 29, 2024"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","15,736.02","0.00","15,736.02","157.00","157.00","100.10","Qatar","-","USD","0.03","5.18","1.00","Apr 02, 2029","5.10","0.23","-","5.18","0.23","5.18","USD","Apr 02, 2024","Apr 02, 2024"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","15,728.04","0.00","15,728.04","796.00","796.00","19.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2020"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","15,719.10","0.00","15,719.10","356.00","356.00","44.12","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Treasury","Fixed Income","15,708.24","0.00","15,708.24","1,753.00","1,753.00","8.96","Sweden","-","USD","3.86","2.94","-","Sep 09, 2030","0.13","3.80","-","2.94","3.80","2.94","SEK","Sep 09, 2020","Sep 09, 2020"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","15,690.91","0.00","15,690.91","183.00","183.00","85.61","Belgium","-","USD","10.14","4.53","-","Jun 22, 2038","1.90","9.89","-","4.53","9.89","4.53","EUR","Sep 16, 2015","Sep 16, 2015"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","15,688.48","0.00","15,688.48","167.00","167.00","93.77","Canada","-","USD","7.07","6.09","1.00","Jun 02, 2037","5.30","7.24","-","6.09","7.24","6.09","USD","Jun 02, 2026","Jun 02, 2026"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","15,688.48","0.00","15,688.48","174.00","174.00","90.04","United States","-","USD","3.91","5.90","1.00","Jan 30, 2031","3.25","3.90","-","5.90","3.90","5.90","USD","May 05, 2020","May 05, 2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","15,688.48","0.00","15,688.48","159.00","159.00","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"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","15,688.48","0.00","15,688.48","178.00","178.00","88.17","United States","-","USD","4.51","6.95","1.00","Feb 01, 2032","4.25","4.58","-","6.95","4.58","6.95","USD","Jul 23, 2021","Jul 23, 2021"
"CDNS","CADENCE DESIGN SYSTEMS INC","Industrial","Fixed Income","15,688.48","0.00","15,688.48","169.00","169.00","92.72","United States","-","USD","6.41","5.86","1.00","Sep 10, 2034","4.70","6.44","-","5.86","6.44","5.86","USD","Sep 10, 2024","Sep 10, 2024"
"SM","SM ENERGY CO 144A","Industrial","Fixed Income","15,688.48","0.00","15,688.48","151.00","151.00","103.87","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"
"FNFM4859","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,688.48","0.00","15,688.48","197.00","197.00","79.55","United States","-","USD","6.84","5.88","1.00","Nov 01, 2050","2.50","6.24","-","5.88","6.24","5.88","USD","Nov 01, 2020","Nov 01, 2020"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","15,688.48","0.00","15,688.48","157.00","157.00","99.75","Canada","-","USD","2.80","6.82","1.00","Jan 15, 2031","6.75","3.60","-","6.82","3.60","6.82","USD","Dec 06, 2023","Dec 06, 2023"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","15,688.48","0.00","15,688.48","168.00","168.00","93.18","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"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","15,688.48","0.00","15,688.48","163.00","163.00","96.16","United Kingdom","-","USD","6.22","6.43","1.00","Nov 18, 2035","5.87","6.18","-","6.49","6.18","6.49","USD","Nov 18, 2024","Nov 18, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","15,688.48","0.00","15,688.48","166.00","166.00","94.52","United States","-","USD","5.29","5.79","1.00","Feb 06, 2033","4.75","5.31","-","5.79","5.31","5.79","USD","Feb 06, 2023","Feb 06, 2023"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","15,688.48","0.00","15,688.48","158.00","158.00","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"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","15,688.48","0.00","15,688.48","159.00","159.00","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"
"KR","KROGER CO","Industrial","Fixed Income","15,688.48","0.00","15,688.48","185.00","185.00","84.67","United States","-","USD","13.66","6.78","1.00","Sep 15, 2064","5.65","13.88","-","6.78","13.88","6.78","USD","Aug 27, 2024","Aug 27, 2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","15,688.48","0.00","15,688.48","232.00","232.00","67.53","United States","-","USD","12.74","6.68","1.00","Oct 15, 2050","3.95","12.93","-","6.68","12.93","6.68","USD","Sep 27, 2019","Sep 27, 2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","15,688.48","0.00","15,688.48","164.00","164.00","95.62","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"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","15,688.48","0.00","15,688.48","158.00","158.00","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"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","15,688.48","0.00","15,688.48","168.00","168.00","93.27","Pakistan","-","USD","6.71","8.94","1.00","Sep 10, 2036","7.90","6.61","-","8.94","6.61","8.94","USD","Sep 10, 2026","Sep 10, 2026"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","15,688.48","0.00","15,688.48","155.00","155.00","101.18","Canada","-","USD","1.00","4.84","1.00","Nov 01, 2027","6.00","1.00","-","4.84","1.00","4.84","USD","Oct 25, 2022","Oct 25, 2022"
"STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","15,688.48","0.00","15,688.48","160.00","160.00","98.06","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"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","15,688.48","0.00","15,688.48","159.00","159.00","98.97","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"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","15,688.48","0.00","15,688.48","253.00","253.00","61.93","United States","-","USD","13.63","6.42","1.00","Feb 05, 2050","3.25","13.82","-","6.42","13.82","6.42","USD","Jan 31, 2020","Jan 31, 2020"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","15,688.48","0.00","15,688.48","197.00","197.00","79.49","Malaysia","-","USD","11.42","6.41","1.00","Mar 18, 2045","4.50","11.53","-","6.41","11.53","6.41","USD","Mar 18, 2015","Mar 18, 2015"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","15,688.48","0.00","15,688.48","159.00","159.00","98.38","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"
"KFHKK","KFH SUKUK CO MTN RegS","Financial Institutions","Fixed Income","15,688.48","0.00","15,688.48","159.00","159.00","98.70","Kuwait","-","USD","2.93","5.81","1.00","Jan 14, 2030","5.38","2.92","-","5.81","2.92","5.81","USD","Jan 14, 2025","Jan 14, 2025"
"TRNO","TERRENO REALTY REIT","Real Estate","Equity","15,668.86","0.00","15,668.86","247.00","247.00","63.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2010"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","15,668.09","0.00","15,668.09","2,734.00","2,734.00","5.73","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 24, 2011"
"096770","SK INNOVATION LTD","Energy","Equity","15,666.44","0.00","15,666.44","132.00","132.00","119.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 25, 2007"
"7259","AISIN","Consumer Discretionary","Equity","15,660.80","0.00","15,660.80","1,116.00","1,116.00","14.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8113","UNICHARM","Consumer Staples","Equity","15,660.80","0.00","15,660.80","2,641.00","2,641.00","5.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ANDR","ANDRITZ AG","Industrials","Equity","15,660.80","0.00","15,660.80","173.00","173.00","90.56","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 25, 2001"
"JGB","JAPAN (GOVERNMENT OF) 20YR #116","Treasury","Fixed Income","15,656.23","0.00","15,656.23","24,851.00","24,851.00","0.63","Japan","-","USD","3.30","2.19","-","Mar 20, 2030","2.20","3.30","-","2.19","3.30","2.19","JPY","Mar 20, 2010","Mar 23, 2010"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","15,647.56","0.00","15,647.56","1,564,756.00","1,564,756.00","0.01","Indonesia","-","USD","3.38","7.02","-","Sep 15, 2030","7.00","3.38","-","7.02","3.38","7.02","IDR","Mar 15, 2019","Aug 01, 2019"
"LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","15,642.98","0.00","15,642.98","738.00","738.00","21.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","15,640.94","0.00","15,640.94","157.00","157.00","99.90","United States","-","USD","2.74","6.90","1.00","Jun 15, 2030","6.88","3.14","-","6.90","3.14","6.90","USD","Jun 12, 2025","Jun 12, 2025"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","15,640.94","0.00","15,640.94","170.00","170.00","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"
"BPCEGP","BPCE SA 144A","Financial Institutions","Fixed Income","15,640.94","0.00","15,640.94","184.00","184.00","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"
"CI","CIGNA GROUP","Industrial","Fixed Income","15,640.94","0.00","15,640.94","158.00","158.00","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"
"CABKSM","CAIXABANK SA 144A","Financial Institutions","Fixed Income","15,640.94","0.00","15,640.94","155.00","155.00","101.19","Spain","-","USD","1.19","5.82","1.00","Jan 18, 2029","6.21","1.20","-","5.22","1.20","5.22","USD","Jan 18, 2023","Jan 18, 2023"
"CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","15,640.94","0.00","15,640.94","156.00","156.00","100.42","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"
"KO","COCA-COLA CO","Industrial","Fixed Income","15,640.94","0.00","15,640.94","165.00","165.00","94.71","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"
"COXENT","COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","15,640.94","0.00","15,640.94","157.00","157.00","99.56","United States","-","USD","1.80","5.69","1.00","Sep 15, 2028","5.45","1.81","-","5.69","1.81","5.69","USD","Jun 20, 2023","Jun 20, 2023"
"ENIIM","ENI SPA 144A","Industrial","Fixed Income","15,640.94","0.00","15,640.94","169.00","169.00","92.76","Italy","-","USD","7.18","6.26","1.00","May 18, 2036","5.25","7.20","-","6.26","7.20","6.26","USD","May 18, 2026","May 18, 2026"
"EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","15,640.94","0.00","15,640.94","161.00","161.00","96.90","Canada","-","USD","6.22","5.25","1.00","Jun 05, 2034","4.75","6.22","-","5.25","6.22","5.25","USD","Jun 05, 2024","Jun 05, 2024"
"FNMA5761","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","15,640.94","0.00","15,640.94","159.00","159.00","98.19","United States","-","USD","4.84","6.32","1.00","Jul 01, 2055","6.00","5.73","-","6.32","5.73","6.32","USD","Jun 01, 2025","Jun 01, 2025"
"FISV","FISERV INC","Industrial","Fixed Income","15,640.94","0.00","15,640.94","162.00","162.00","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"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","15,640.94","0.00","15,640.94","173.00","173.00","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"
"MCK","MCKESSON CORP","Industrial","Fixed Income","15,640.94","0.00","15,640.94","164.00","164.00","95.58","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"
"TAP","MOLSON COORS BREWING CO","Industrial","Fixed Income","15,640.94","0.00","15,640.94","186.00","186.00","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"
"NSANY","NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","15,640.94","0.00","15,640.94","156.00","156.00","100.10","Japan","-","USD","6.11","8.11","1.00","Jul 17, 2035","8.13","6.09","-","8.11","6.09","8.11","USD","Jul 17, 2025","Jul 17, 2025"
"OKE","ONEOK INC","Industrial","Fixed Income","15,640.94","0.00","15,640.94","167.00","167.00","93.79","United States","-","USD","12.23","6.74","1.00","Oct 15, 2055","6.25","12.45","-","6.74","12.45","6.74","USD","Aug 12, 2025","Aug 12, 2025"
"SFLY","PHOTO HOLDINGS LLC 144A","Industrial","Fixed Income","15,640.94","0.00","15,640.94","158.00","158.00","99.13","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"
"XYZ","BLOCK INC 144A","Industrial","Fixed Income","15,640.94","0.00","15,640.94","160.00","160.00","97.60","United States","-","USD","3.11","6.33","1.00","Aug 15, 2030","5.63","3.38","-","6.33","3.38","6.33","USD","Aug 18, 2025","Aug 18, 2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","15,640.94","0.00","15,640.94","173.00","173.00","90.59","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"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","15,640.94","0.00","15,640.94","176.00","176.00","88.68","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"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","15,640.94","0.00","15,640.94","182.00","182.00","85.97","United States","-","USD","3.74","5.50","1.00","Sep 18, 2030","1.50","3.73","-","5.50","3.73","5.50","USD","Sep 18, 2020","Sep 18, 2020"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","15,640.94","0.00","15,640.94","167.00","167.00","93.51","Thailand","-","USD","2.76","6.39","1.00","Sep 25, 2034","3.73","2.72","-","6.16","2.74","6.16","USD","Sep 25, 2019","Sep 25, 2019"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","15,640.94","0.00","15,640.94","180.00","180.00","87.03","Bahrain","-","USD","7.36","8.94","1.00","Feb 03, 2038","7.10","7.26","-","8.94","7.26","8.94","USD","Feb 03, 2026","Feb 03, 2026"
"GETI B","GETINGE B","Health Care","Equity","15,638.94","0.00","15,638.94","627.00","627.00","24.96","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 21, 1993"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","15,638.89","0.00","15,638.89","132.00","132.00","118.26","Switzerland","-","USD","2.33","0.67","-","Feb 05, 2029","0.00","2.31","-","0.67","2.31","0.67","CHF","Feb 17, 2021","Feb 17, 2021"
"GMIN","G MINING VENTURES CORP","Materials","Equity","15,631.65","0.00","15,631.65","461.00","461.00","33.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 22, 2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","15,630.22","0.00","15,630.22","762.00","762.00","20.50","China","-","USD","11.30","1.62","-","Jun 23, 2041","4.50","11.35","-","1.62","11.35","1.62","CNY","Jun 23, 2011","Jun 23, 2011"
"ENS","ENERSYS","Industrials","Equity","15,623.52","0.00","15,623.52","86.00","86.00","182.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2004"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15,621.55","0.00","15,621.55","594.00","594.00","26.28","Malaysia","-","USD","13.29","4.39","-","Jul 06, 2048","4.92","13.45","-","4.39","13.45","4.39","MYR","Jul 06, 2018","Jul 06, 2018"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","15,612.88","0.00","15,612.88","235.00","235.00","66.44","Canada","-","USD","3.45","3.62","-","Jun 02, 2030","2.05","3.45","-","3.62","3.45","3.62","CAD","Dec 02, 2019","Jan 27, 2020"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","15,602.50","0.00","15,602.50","3,852.00","3,852.00","4.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 19, 2000"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","15,593.40","0.00","15,593.40","162.00","162.00","96.20","United States","-","USD","3.42","5.41","1.00","Jul 29, 2030","4.30","3.43","-","5.41","3.43","5.41","USD","Jul 29, 2025","Jul 29, 2025"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","15,593.40","0.00","15,593.40","166.00","166.00","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"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","15,593.40","0.00","15,593.40","159.00","159.00","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"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","15,593.40","0.00","15,593.40","162.00","162.00","96.07","United States","-","USD","5.21","5.70","1.00","Jan 15, 2033","4.95","5.24","-","5.70","5.24","5.70","USD","Jan 06, 2023","Jan 06, 2023"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","15,593.40","0.00","15,593.40","161.00","161.00","97.05","United States","-","USD","2.29","5.28","1.00","Mar 30, 2029","4.00","2.32","-","5.28","2.32","5.28","USD","Jan 08, 2019","Jan 08, 2019"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","15,593.40","0.00","15,593.40","172.00","172.00","90.40","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"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","15,593.40","0.00","15,593.40","158.00","158.00","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"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","15,593.40","0.00","15,593.40","159.00","159.00","97.78","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"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","15,593.40","0.00","15,593.40","168.00","168.00","92.91","United States","-","USD","4.51","6.86","1.00","Feb 03, 2032","5.25","4.49","-","6.86","4.49","6.86","USD","Feb 03, 2025","Feb 03, 2025"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15,593.40","0.00","15,593.40","157.00","157.00","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"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","15,593.40","0.00","15,593.40","160.00","160.00","97.60","Chile","-","USD","5.68","6.37","1.00","Jan 08, 2034","5.95","5.71","-","6.37","5.71","6.37","USD","Sep 08, 2023","Sep 08, 2023"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","15,593.40","0.00","15,593.40","158.00","158.00","98.72","United Arab Emirates","-","USD","5.91","6.31","1.00","Mar 19, 2034","6.09","5.88","-","6.31","5.88","6.31","USD","Sep 19, 2023","Sep 19, 2023"
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Agency","Fixed Income","15,593.40","0.00","15,593.40","197.00","197.00","78.97","United Arab Emirates","-","USD","12.85","6.82","1.00","Sep 11, 2054","5.13","13.06","-","6.82","13.06","6.82","USD","Sep 11, 2024","Sep 11, 2024"
"RIBL","RIYAD SUKUK LTD RegS","Financial Institutions","Fixed Income","15,593.40","0.00","15,593.40","159.00","159.00","97.79","Saudi Arabia","-","USD","3.28","7.08","1.00","Jul 14, 2035","6.21","3.23","-","6.88","3.25","6.88","USD","Jul 14, 2025","Jul 14, 2025"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","15,581.38","0.00","15,581.38","2,018.00","2,018.00","7.72","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 17, 1993"
"SSRM","SSR MINING","Materials","Equity","15,580.64","0.00","15,580.64","475.00","475.00","32.78","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","15,576.25","0.00","15,576.25","335.00","335.00","46.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2021"
"AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","15,573.51","0.00","15,573.51","96.00","96.00","162.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2006"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","15,569.54","0.00","15,569.54","196.00","196.00","79.45","Austria","-","USD","9.69","3.78","-","Oct 20, 2036","0.25","9.50","-","3.78","9.50","3.78","EUR","Sep 23, 2021","Sep 23, 2021"
"EMG","MAN GROUP PLC","Financials","Equity","15,566.07","0.00","15,566.07","3,603.00","3,603.00","4.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CHE","CHEMED","Health Care","Equity","15,558.06","0.00","15,558.06","31.00","31.00","501.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","15,552.20","0.00","15,552.20","249.00","249.00","62.48","Australia","-","USD","7.88","6.10","-","Feb 20, 2037","4.75","7.88","-","6.10","7.88","6.10","AUD","Feb 20, 2024","Mar 14, 2024"
"CAR","CAR GROUP","Communication","Equity","15,551.49","0.00","15,551.49","1,007.00","1,007.00","15.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 10, 2009"
"T","AT&T INC","Industrial","Fixed Income","15,545.86","0.00","15,545.86","187.00","187.00","83.03","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"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","15,545.86","0.00","15,545.86","163.00","163.00","95.41","United States","-","USD","4.73","6.41","1.00","Jul 31, 2033","5.55","4.82","-","6.41","4.82","6.41","USD","Jul 31, 2025","Jul 31, 2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","15,545.86","0.00","15,545.86","264.00","264.00","58.80","Canada","-","USD","14.08","6.42","1.00","Dec 02, 2051","3.10","14.28","-","6.42","14.28","6.42","USD","Dec 02, 2021","Dec 02, 2021"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","15,545.86","0.00","15,545.86","178.00","178.00","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"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","15,545.86","0.00","15,545.86","153.00","153.00","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"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","15,545.86","0.00","15,545.86","157.00","157.00","98.91","United States","-","USD","3.31","5.77","1.00","Jul 15, 2030","5.45","3.32","-","5.77","3.32","5.77","USD","May 30, 2025","May 30, 2025"
"GEL","GENESIS ENERGY LP","Industrial","Fixed Income","15,545.86","0.00","15,545.86","153.00","153.00","101.71","United States","-","USD","3.64","7.66","1.00","May 15, 2033","8.00","4.93","-","7.45","3.00","7.45","USD","Dec 19, 2024","Dec 19, 2024"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","15,545.86","0.00","15,545.86","259.00","259.00","60.02","Israel","-","USD","13.20","6.83","1.00","Jan 15, 2050","3.38","13.34","-","6.83","13.34","6.83","USD","Jan 15, 2020","Jan 15, 2020"
"MSCI","MSCI INC 144A","Industrial","Fixed Income","15,545.86","0.00","15,545.86","169.00","169.00","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"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","15,545.86","0.00","15,545.86","184.00","184.00","84.36","United States","-","USD","4.48","5.60","1.00","Aug 01, 2031","1.85","4.47","-","5.60","4.47","5.60","USD","Aug 03, 2021","Aug 03, 2021"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","15,545.86","0.00","15,545.86","160.00","160.00","97.04","United States","-","USD","4.71","7.58","1.00","Sep 01, 2052","6.00","4.81","-","6.64","4.85","6.64","USD","Aug 17, 2022","Aug 17, 2022"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Financial Institutions","Fixed Income","15,545.86","0.00","15,545.86","214.00","214.00","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"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","15,545.86","0.00","15,545.86","165.00","165.00","94.27","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"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","15,545.86","0.00","15,545.86","169.00","169.00","92.18","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"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","15,545.86","0.00","15,545.86","172.00","172.00","90.21","Kazakhstan","-","USD","10.73","7.27","1.00","Oct 24, 2048","6.38","10.85","-","7.27","10.85","7.27","USD","Apr 24, 2018","Apr 24, 2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15,545.86","0.00","15,545.86","258.00","258.00","60.25","Romania","-","USD","12.37","7.61","1.00","Feb 14, 2051","4.00","12.48","-","7.61","12.48","7.61","USD","Jul 14, 2020","Jul 14, 2020"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","15,545.86","0.00","15,545.86","158.00","158.00","98.39","Saudi Arabia","-","USD","2.25","5.77","1.00","Mar 12, 2029","5.05","2.24","-","5.77","2.24","5.77","USD","Mar 12, 2024","Mar 12, 2024"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","15,545.86","0.00","15,545.86","157.00","157.00","98.72","China","-","USD","1.42","5.41","1.00","Apr 02, 2028","4.50","1.41","-","5.41","1.41","5.41","USD","Oct 02, 2024","Oct 02, 2024"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","15,544.20","0.00","15,544.20","1,442.00","1,442.00","10.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","15,526.19","0.00","15,526.19","230.00","230.00","67.65","Canada","-","USD","7.82","4.36","-","Jun 02, 2036","3.90","7.82","-","4.36","7.82","4.36","CAD","Dec 02, 2025","Jan 15, 2026"
"LNTH","LANTHEUS HOLDINGS","Health Care","Equity","15,522.50","0.00","15,522.50","155.00","155.00","100.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","15,518.46","0.00","15,518.46","99.00","99.00","157.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2009"
"035720","KAKAO","Communication","Equity","15,510.98","0.00","15,510.98","629.00","629.00","24.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 11, 1999"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","15,507.77","0.00","15,507.77","1,887.00","1,887.00","8.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 1988"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","15,500.48","0.00","15,500.48","441.00","441.00","35.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"COR","CENCORA INC","Industrial","Fixed Income","15,498.32","0.00","15,498.32","169.00","169.00","91.89","United States","-","USD","7.23","6.05","1.00","Feb 13, 2036","4.90","7.24","-","6.05","7.24","6.05","USD","Feb 13, 2026","Feb 13, 2026"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","15,498.32","0.00","15,498.32","177.00","177.00","87.50","United States","-","USD","8.29","6.84","1.00","Nov 01, 2038","5.30","8.31","-","6.84","8.31","6.84","USD","Oct 22, 2018","Oct 22, 2018"
"FNCC0128","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","15,498.32","0.00","15,498.32","158.00","158.00","98.17","United States","-","USD","5.12","6.31","1.00","Mar 01, 2055","6.00","6.03","-","6.31","6.03","6.31","USD","Feb 01, 2025","Feb 01, 2025"
"FNMA4159","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","15,498.32","0.00","15,498.32","196.00","196.00","78.91","United States","-","USD","7.07","5.86","1.00","Oct 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Sep 01, 2020","Sep 01, 2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","15,498.32","0.00","15,498.32","152.00","152.00","101.65","United States","-","USD","5.33","6.82","1.00","Nov 07, 2033","7.12","5.35","-","6.82","5.20","6.82","USD","Nov 07, 2023","Nov 07, 2023"
"HCA","HCA INC","Industrial","Fixed Income","15,498.32","0.00","15,498.32","157.00","157.00","98.90","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"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","15,498.32","0.00","15,498.32","277.00","277.00","56.05","Indonesia","-","USD","13.97","6.74","1.00","Mar 12, 2051","3.05","14.11","-","6.74","14.11","6.74","USD","Jan 12, 2021","Jan 12, 2021"
"MPLX","MPLX LP","Industrial","Fixed Income","15,498.32","0.00","15,498.32","160.00","160.00","96.57","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"
"PSX","PHILLIPS 66","Industrial","Fixed Income","15,498.32","0.00","15,498.32","163.00","163.00","94.95","United States","-","USD","9.63","6.39","1.00","May 01, 2042","5.88","9.68","-","6.39","9.68","6.39","USD","Nov 01, 2012","Jan 18, 2013"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","15,498.32","0.00","15,498.32","161.00","161.00","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"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Financial Institutions","Fixed Income","15,498.32","0.00","15,498.32","190.00","190.00","81.48","United States","-","USD","10.94","6.69","1.00","Sep 15, 2044","4.90","11.03","-","6.69","11.03","6.69","USD","Sep 18, 2014","Sep 18, 2014"
"USB","US BANCORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","15,498.32","0.00","15,498.32","163.00","163.00","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"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Agency","Fixed Income","15,498.32","0.00","15,498.32","157.00","157.00","98.54","Saudi Arabia","-","USD","1.86","5.51","1.00","Sep 27, 2028","4.72","1.85","-","5.51","1.85","5.51","USD","Sep 27, 2018","Sep 27, 2018"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","15,498.32","0.00","15,498.32","159.00","159.00","97.62","Qatar","-","USD","-0.03","5.45","1.00","Jan 29, 2031","4.50","0.04","-","5.45","0.04","5.45","USD","Jan 29, 2026","Jan 29, 2026"
"5844","KYOTO FINANCIAL GROUP","Financials","Equity","15,485.90","0.00","15,485.90","523.00","523.00","29.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","15,482.85","0.00","15,482.85","44,237.00","44,237.00","0.35","Japan","-","USD","18.04","5.38","-","Sep 20, 2047","0.80","18.18","-","5.38","18.18","5.38","JPY","Sep 20, 2017","Sep 20, 2017"
"VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","15,481.68","0.00","15,481.68","180.00","180.00","85.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"600036","CHINA MERCHANTS BANK A","Financials","Equity","15,469.92","0.00","15,469.92","2,515.00","2,515.00","6.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 09, 2002"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","15,450.78","0.00","15,450.78","168.00","168.00","92.11","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"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Industrial","Fixed Income","15,450.78","0.00","15,450.78","158.00","158.00","97.97","United States","-","USD","2.42","6.41","1.00","Apr 01, 2030","5.75","3.10","-","6.41","3.10","6.41","USD","Apr 13, 2022","Apr 13, 2022"
"CSLAU","CSL FINANCE PLC 144A","Industrial","Fixed Income","15,450.78","0.00","15,450.78","160.00","160.00","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"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","15,450.78","0.00","15,450.78","159.00","159.00","97.42","United States","-","USD","1.30","5.75","1.00","Feb 15, 2028","3.75","1.29","-","5.75","1.29","5.75","USD","Jul 06, 2017","Nov 27, 2017"
"DTMINC","DT MIDSTREAM INC 144A","Industrial","Fixed Income","15,450.78","0.00","15,450.78","161.00","161.00","96.19","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"
"DLTR","DOLLAR TREE INC","Industrial","Fixed Income","15,450.78","0.00","15,450.78","157.00","157.00","98.37","United States","-","USD","1.48","5.27","1.00","May 15, 2028","4.20","1.50","-","5.27","1.50","5.27","USD","Apr 19, 2018","Apr 19, 2018"
"FRSD5138","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,450.78","0.00","15,450.78","151.00","151.00","102.43","United States","-","USD","4.42","6.10","1.00","Mar 01, 2054","6.50","5.82","-","6.10","5.82","6.10","USD","Mar 01, 2024","Mar 01, 2024"
"G2MA8881","GNMA2 30YR","MBS Pass-Through","Fixed Income","15,450.78","0.00","15,450.78","153.00","153.00","101.28","United States","-","USD","3.79","6.22","1.00","May 20, 2053","6.50","4.45","-","6.22","4.45","6.22","USD","May 01, 2023","May 01, 2023"
"MQGAU","MACQUARIE GROUP LTD 144A","Financial Institutions","Fixed Income","15,450.78","0.00","15,450.78","157.00","157.00","98.34","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"
"MAT","MATTEL INC","Industrial","Fixed Income","15,450.78","0.00","15,450.78","160.00","160.00","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"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","15,450.78","0.00","15,450.78","156.00","156.00","98.92","Australia","-","USD","1.58","4.98","1.00","Jun 13, 2028","4.31","1.58","-","4.98","1.58","4.98","USD","Jun 13, 2025","Jun 13, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","15,450.78","0.00","15,450.78","163.00","163.00","94.94","United States","-","USD","7.35","6.54","1.00","Nov 01, 2036","5.85","7.35","-","6.54","7.35","6.54","USD","Aug 04, 2026","Aug 04, 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","15,450.78","0.00","15,450.78","154.00","154.00","100.61","United States","-","USD","1.83","5.32","1.00","Oct 01, 2028","5.65","1.85","-","5.32","1.85","5.32","USD","Sep 29, 2023","Sep 29, 2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","15,450.78","0.00","15,450.78","158.00","158.00","97.76","Israel","-","USD","4.54","5.75","1.00","Jan 16, 2032","5.25","4.52","-","5.75","4.52","5.75","USD","Sep 16, 2026","Sep 16, 2026"
"TDG","TRANSDIGM INC","Industrial","Fixed Income","15,450.78","0.00","15,450.78","159.00","159.00","96.95","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"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","15,450.78","0.00","15,450.78","167.00","167.00","92.44","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"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","15,450.78","0.00","15,450.78","162.00","162.00","95.55","United States","-","USD","6.40","6.05","1.00","Feb 12, 2036","5.42","6.53","-","6.05","6.53","6.05","USD","Feb 12, 2025","Feb 12, 2025"
"VISTAA","VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","15,450.78","0.00","15,450.78","150.00","150.00","102.86","Argentina","-","USD","3.32","7.86","1.00","Jun 10, 2033","8.50","4.33","-","7.59","3.04","7.59","USD","Jun 10, 2025","Jun 10, 2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","15,439.50","0.00","15,439.50","253.00","253.00","61.07","Australia","-","USD","7.44","5.98","-","Feb 20, 2036","4.25","7.43","-","5.98","7.43","5.98","AUD","Feb 20, 2023","May 03, 2023"
"MSA","MSA SAFETY INC","Industrials","Equity","15,432.79","0.00","15,432.79","86.00","86.00","179.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6448","BROTHER INDUSTRIES","Information Technology","Equity","15,427.60","0.00","15,427.60","519.00","519.00","29.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SHL","SONIC HEALTHCARE","Health Care","Equity","15,427.60","0.00","15,427.60","1,177.00","1,177.00","13.11","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 1991"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","15,427.60","0.00","15,427.60","1,016.00","1,016.00","15.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 06, 2011"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","15,422.17","0.00","15,422.17","141.00","141.00","109.38","Germany","-","USD","4.24","3.54","-","May 12, 2031","3.00","4.16","-","3.54","4.16","3.54","EUR","May 12, 2026","May 12, 2026"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","15,420.32","0.00","15,420.32","8,913.00","8,913.00","1.73","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 21, 2002"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","15,420.32","0.00","15,420.32","63.00","63.00","245.71","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 20, 2008"
"AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","15,414.20","0.00","15,414.20","295.00","295.00","52.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 1998"
"GOOGL","ALPHABET INC (FXD)","Industrial","Fixed Income","15,403.24","0.00","15,403.24","157.00","157.00","98.00","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"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","15,403.24","0.00","15,403.24","158.00","158.00","97.60","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"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","15,403.24","0.00","15,403.24","158.00","158.00","97.55","United States","-","USD","11.91","6.74","1.00","Nov 15, 2053","6.54","12.13","-","6.74","12.13","6.74","USD","Aug 08, 2023","Aug 08, 2023"
"FNCA7972","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","15,403.24","0.00","15,403.24","187.00","187.00","82.26","United States","-","USD","6.66","5.99","1.00","Sep 01, 2050","3.00","6.06","-","5.99","6.06","5.99","USD","Nov 01, 2020","Nov 01, 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","15,403.24","0.00","15,403.24","152.00","152.00","101.30","United States","-","USD","4.98","6.14","1.00","Jan 09, 2033","6.40","5.03","-","6.14","4.86","6.14","USD","Jan 09, 2023","Jan 09, 2023"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","15,403.24","0.00","15,403.24","158.00","158.00","97.38","United States","-","USD","3.89","5.52","1.00","Mar 15, 2031","4.85","3.92","-","5.52","3.92","5.52","USD","Mar 03, 2025","Mar 03, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","15,403.24","0.00","15,403.24","224.00","224.00","68.79","United States","-","USD","9.77","6.52","1.00","Apr 22, 2042","3.21","10.45","-","6.52","10.45","6.52","USD","Apr 22, 2021","Apr 22, 2021"
"MPLX","MPLX LP","Industrial","Fixed Income","15,403.24","0.00","15,403.24","163.00","163.00","94.70","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"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","15,403.24","0.00","15,403.24","183.00","183.00","84.19","Japan","-","USD","9.22","5.97","1.00","Mar 07, 2039","4.15","9.23","-","5.97","9.23","5.97","USD","Mar 07, 2019","Mar 07, 2019"
"PEP","PEPSICO INC","Industrial","Fixed Income","15,403.24","0.00","15,403.24","162.00","162.00","95.13","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"
"PEMEX","PETROLEOS MEXICANOS MTN","Agency","Fixed Income","15,403.24","0.00","15,403.24","153.00","153.00","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"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","15,403.24","0.00","15,403.24","168.00","168.00","91.46","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"
"THC","TENET HEALTHCARE CORP","Industrial","Fixed Income","15,403.24","0.00","15,403.24","154.00","154.00","99.99","United States","-","USD","0.62","6.13","1.00","Oct 01, 2028","6.13","1.84","-","6.13","1.84","6.13","USD","Sep 16, 2020","Sep 16, 2020"
"USB","US BANCORP","Financial Institutions","Fixed Income","15,403.24","0.00","15,403.24","164.00","164.00","93.73","United States","-","USD","2.62","5.43","1.00","Jul 30, 2029","3.00","2.63","-","5.43","2.63","5.43","USD","Jul 29, 2019","Jul 29, 2019"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","15,403.24","0.00","15,403.24","148.00","148.00","104.31","United States","-","USD","4.88","6.68","1.00","May 01, 2033","7.50","5.01","-","6.63","4.70","6.63","USD","Apr 21, 2025","Apr 21, 2025"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Sovereign","Fixed Income","15,403.24","0.00","15,403.24","158.00","158.00","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"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15,403.24","0.00","15,403.24","199.00","199.00","77.23","Egypt","-","USD","9.89","9.82","1.00","Feb 16, 2061","7.50","9.93","-","9.82","9.93","9.82","USD","Feb 16, 2021","Feb 16, 2021"
"G24","SCOUT24 N","Communication","Equity","15,376.59","0.00","15,376.59","199.00","199.00","77.41","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 01, 2015"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","15,370.15","0.00","15,370.15","219,574.00","219,574.00","0.07","Korea (South)","-","USD","2.29","3.96","-","Mar 10, 2029","3.25","2.30","-","3.96","2.30","3.96","KRW","Mar 10, 2024","Jan 23, 2024"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","15,362.02","0.00","15,362.02","140.00","140.00","109.68","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 08, 2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","15,361.48","0.00","15,361.48","154.00","154.00","99.44","Finland","-","USD","9.59","3.98","-","Apr 15, 2038","2.75","9.40","-","3.98","9.40","3.98","EUR","Feb 02, 2023","Feb 02, 2023"
"BEN","FRANKLIN RESOURCES INC","Financial Institutions","Fixed Income","15,355.70","0.00","15,355.70","179.00","179.00","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"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","15,355.70","0.00","15,355.70","156.00","156.00","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"
"APP","APPLOVIN CORP","Industrial","Fixed Income","15,355.70","0.00","15,355.70","157.00","157.00","97.66","United States","-","USD","4.32","5.91","1.00","Dec 01, 2031","5.38","4.35","-","5.91","4.35","5.91","USD","Dec 05, 2024","Dec 05, 2024"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","15,355.70","0.00","15,355.70","193.00","193.00","79.55","United States","-","USD","11.43","6.83","1.00","Apr 20, 2048","5.00","11.62","-","6.83","11.62","6.83","USD","Oct 20, 2018","Jan 16, 2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","15,355.70","0.00","15,355.70","161.00","161.00","95.34","United Kingdom","-","USD","5.95","5.76","1.00","Apr 10, 2034","4.99","5.99","-","5.76","5.99","5.76","USD","Jan 10, 2024","Jan 10, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","15,355.70","0.00","15,355.70","158.00","158.00","97.47","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"
"EQNR","EQUINOR ASA","Agency","Fixed Income","15,355.70","0.00","15,355.70","157.00","157.00","97.62","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"
"FRRC2403","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","15,355.70","0.00","15,355.70","173.00","173.00","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"
"FNFA0020","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,355.70","0.00","15,355.70","156.00","156.00","98.46","United States","-","USD","4.59","6.29","1.00","Oct 01, 2054","6.00","5.23","-","6.29","5.23","6.29","USD","Nov 01, 2024","Nov 01, 2024"
"FNFS0428","FNMA 15YR","MBS Pass-Through","Fixed Income","15,355.70","0.00","15,355.70","173.00","173.00","88.66","United States","-","USD","3.92","5.11","1.00","Jan 01, 2037","2.00","3.71","-","5.11","3.71","5.11","USD","Jan 01, 2022","Jan 01, 2022"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","15,355.70","0.00","15,355.70","155.00","155.00","99.29","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"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","15,355.70","0.00","15,355.70","157.00","157.00","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"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","15,355.70","0.00","15,355.70","158.00","158.00","97.11","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"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Utility","Fixed Income","15,355.70","0.00","15,355.70","156.00","156.00","98.41","United States","-","USD","1.48","5.14","1.00","May 15, 2028","4.10","1.51","-","5.14","1.51","5.14","USD","May 10, 2018","May 10, 2018"
"NCLH","NCL CORPORATION LTD 144A","Industrial","Fixed Income","15,355.70","0.00","15,355.70","164.00","164.00","93.43","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"
"PAYX","PAYCHEX INC","Industrial","Fixed Income","15,355.70","0.00","15,355.70","161.00","161.00","95.30","United States","-","USD","6.43","6.32","1.00","Apr 15, 2035","5.60","6.45","-","6.32","6.45","6.32","USD","Apr 10, 2025","Apr 10, 2025"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","15,355.70","0.00","15,355.70","154.00","154.00","99.66","United States","-","USD","1.38","5.19","1.00","Mar 28, 2028","4.95","1.40","-","5.19","1.40","5.19","USD","Apr 14, 2023","Apr 14, 2023"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","15,355.70","0.00","15,355.70","162.00","162.00","94.70","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"
"VMW","VMWARE LLC","Industrial","Fixed Income","15,355.70","0.00","15,355.70","181.00","181.00","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"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","15,355.70","0.00","15,355.70","175.00","175.00","87.80","Australia","-","USD","3.76","6.42","1.00","Nov 15, 2035","2.67","3.71","-","6.07","3.74","6.07","USD","Nov 16, 2020","Nov 16, 2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","15,326.81","0.00","15,326.81","47,896.00","47,896.00","0.32","Japan","-","USD","19.10","5.65","-","Dec 20, 2048","0.70","19.25","-","5.65","19.25","5.65","JPY","Dec 20, 2018","Jan 11, 2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15,326.81","0.00","15,326.81","5,196.00","5,196.00","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"
"AM","DASSAULT AVIATION SA","Industrials","Equity","15,325.58","0.00","15,325.58","49.00","49.00","311.64","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","15,309.47","0.00","15,309.47","25,097.00","25,097.00","0.61","Japan","-","USD","1.93","1.94","-","Sep 20, 2028","0.30","1.93","-","1.94","1.93","1.94","JPY","Sep 20, 2023","Oct 12, 2023"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","15,308.16","0.00","15,308.16","157.00","157.00","97.43","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"
"ACI","ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","15,308.16","0.00","15,308.16","166.00","166.00","92.20","United States","-","USD","4.33","7.38","1.00","Mar 31, 2032","5.63","4.53","-","7.38","4.53","7.38","USD","Feb 02, 2026","Feb 02, 2026"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","15,308.16","0.00","15,308.16","148.00","148.00","103.50","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"
"BMARK_26-V21-A3","BMARK_26-V21 A3","CMBS","Fixed Income","15,308.16","0.00","15,308.16","157.00","157.00","97.40","United States","-","USD","3.84","5.82","1.00","Mar 15, 2059","5.13","3.83","-","5.82","3.83","5.82","USD","Mar 01, 2026","Mar 01, 2026"
"CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","15,308.16","0.00","15,308.16","171.00","171.00","89.67","United States","-","USD","6.12","9.04","1.00","Feb 01, 2036","7.38","6.36","-","9.04","6.36","9.04","USD","Jan 13, 2026","Jan 13, 2026"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","15,308.16","0.00","15,308.16","158.00","158.00","96.60","United States","-","USD","3.95","5.70","1.00","May 06, 2031","4.85","3.96","-","5.70","3.96","5.70","USD","May 06, 2026","May 06, 2026"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","15,308.16","0.00","15,308.16","165.00","165.00","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"
"FRSL4088","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,308.16","0.00","15,308.16","159.00","159.00","96.03","United States","-","USD","5.48","6.18","1.00","Nov 01, 2055","5.50","5.87","-","6.18","5.87","6.18","USD","Jan 01, 2026","Jan 01, 2026"
"G2MA6474","GNMA2 30YR","MBS Pass-Through","Fixed Income","15,308.16","0.00","15,308.16","184.00","184.00","83.11","United States","-","USD","6.44","5.95","1.00","Feb 20, 2050","3.00","5.85","-","5.95","5.85","5.95","USD","Feb 01, 2020","Feb 01, 2020"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","15,308.16","0.00","15,308.16","173.00","173.00","88.25","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"
"MPLX","MPLX LP","Industrial","Fixed Income","15,308.16","0.00","15,308.16","162.00","162.00","94.41","United States","-","USD","6.89","6.22","1.00","Sep 15, 2035","5.40","6.91","-","6.22","6.91","6.22","USD","Aug 11, 2025","Aug 11, 2025"
"STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","15,308.16","0.00","15,308.16","154.00","154.00","99.20","United Kingdom","-","USD","6.16","6.31","1.00","Jan 21, 2036","6.23","6.31","-","6.31","6.31","6.31","USD","Jan 21, 2025","Jan 21, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","15,308.16","0.00","15,308.16","156.00","156.00","98.04","United States","-","USD","2.50","5.23","1.00","Jun 29, 2029","4.45","2.50","-","5.23","2.50","5.23","USD","Jun 30, 2022","Jun 30, 2022"
"VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","15,308.16","0.00","15,308.16","148.00","148.00","103.37","Brazil","-","USD","8.40","6.49","1.00","Nov 10, 2039","6.88","8.41","-","6.49","8.41","6.49","USD","Nov 10, 2009","Nov 10, 2009"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","15,308.16","0.00","15,308.16","160.00","160.00","95.73","Hungary","-","USD","6.07","6.21","1.00","Jun 16, 2034","5.50","6.04","-","6.21","6.04","6.21","USD","Jun 16, 2022","Jun 16, 2022"
"SGV","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","15,300.80","0.00","15,300.80","1,631.00","1,631.00","9.38","Sweden","-","USD","8.58","3.21","-","Oct 15, 2036","2.50","8.45","-","3.21","8.45","3.21","SEK","Oct 15, 2024","Jun 09, 2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","15,292.13","0.00","15,292.13","24,665.00","24,665.00","0.62","Japan","-","USD","4.44","2.42","-","Jun 20, 2031","1.90","4.44","-","2.42","4.44","2.42","JPY","Jun 20, 2011","Jun 20, 2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","15,283.46","0.00","15,283.46","29,391.00","29,391.00","0.52","Japan","-","USD","13.97","4.25","-","Jun 20, 2045","2.50","14.17","-","4.25","14.17","4.25","JPY","Jun 20, 2025","Jul 11, 2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15,274.79","0.00","15,274.79","592.00","592.00","25.82","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"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","15,274.79","0.00","15,274.79","140.00","140.00","109.02","Sweden","-","USD","2.63","3.39","-","Jul 03, 2029","2.38","2.58","-","3.39","2.58","3.39","EUR","Jan 21, 2026","Jan 21, 2026"
"8341","77 BANK","Financials","Equity","15,267.28","0.00","15,267.28","585.00","585.00","26.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VCX","VICINITY CENTRES","Real Estate","Equity","15,267.28","0.00","15,267.28","9,424.00","9,424.00","1.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 05, 2011"
"NPO","ENPRO","Industrials","Equity","15,265.98","0.00","15,265.98","48.00","48.00","317.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2002"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","15,260.62","0.00","15,260.62","166.00","166.00","92.12","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"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","15,260.62","0.00","15,260.62","240.00","240.00","63.60","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"
"CI","CIGNA GROUP","Industrial","Fixed Income","15,260.62","0.00","15,260.62","246.00","246.00","62.09","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"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","15,260.62","0.00","15,260.62","178.00","178.00","85.74","United States","-","USD","12.34","6.79","1.00","Feb 21, 2053","5.63","12.55","-","6.79","12.55","6.79","USD","Feb 21, 2023","Feb 21, 2023"
"FNFM9192","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,260.62","0.00","15,260.62","161.00","161.00","95.01","United States","-","USD","5.23","6.01","1.00","Jun 01, 2050","5.00","4.88","-","6.01","4.88","6.01","USD","Oct 01, 2021","Oct 01, 2021"
"FRRJ0858","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","15,260.62","0.00","15,260.62","151.00","151.00","101.13","United States","-","USD","4.01","6.25","1.00","Feb 01, 2054","6.50","4.66","-","6.25","4.66","6.25","USD","Jan 01, 2024","Jan 01, 2024"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","15,260.62","0.00","15,260.62","154.00","154.00","99.00","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"
"MARS","MARS INC 144A","Industrial","Fixed Income","15,260.62","0.00","15,260.62","162.00","162.00","94.31","United States","-","USD","5.34","5.81","1.00","Apr 20, 2033","4.75","5.38","-","5.81","5.38","5.81","USD","Apr 20, 2023","Apr 20, 2023"
"NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Local Authority","Fixed Income","15,260.62","0.00","15,260.62","144.00","144.00","106.15","United States","-","USD","7.85","6.35","1.00","Jan 01, 2041","7.10","7.86","-","6.35","7.86","6.35","USD","Dec 15, 2010","Dec 15, 2010"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","15,260.62","0.00","15,260.62","153.00","153.00","99.65","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"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","15,260.62","0.00","15,260.62","261.00","261.00","58.46","United States","-","USD","11.26","8.16","1.00","Nov 15, 2047","4.00","11.35","-","8.16","11.35","8.16","USD","Nov 09, 2017","Nov 09, 2017"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","15,260.62","0.00","15,260.62","138.00","138.00","110.63","Uruguay","-","USD","6.29","6.00","1.00","Mar 21, 2036","7.63","6.28","-","6.00","6.28","6.00","USD","Mar 21, 2006","Mar 21, 2006"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Industrial","Fixed Income","15,260.62","0.00","15,260.62","156.00","156.00","97.98","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"
"STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","15,260.62","0.00","15,260.62","176.00","176.00","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"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","15,260.62","0.00","15,260.62","160.00","160.00","95.12","United States","-","USD","5.97","5.67","1.00","Feb 08, 2034","4.85","6.01","-","5.67","6.01","5.67","USD","Feb 08, 2024","Feb 08, 2024"
"UBS","UBS GROUP AG MTN 144A","Financial Institutions","Fixed Income","15,260.62","0.00","15,260.62","160.00","160.00","95.39","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"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Industrial","Fixed Income","15,260.62","0.00","15,260.62","190.00","190.00","80.25","United Kingdom","-","USD","2.32","14.92","1.00","May 15, 2029","5.50","2.22","-","14.92","2.22","14.92","USD","May 16, 2019","May 16, 2019"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","15,260.62","0.00","15,260.62","161.00","161.00","94.89","Saudi Arabia","-","USD","4.72","5.96","1.00","May 08, 2032","4.88","4.70","-","5.96","4.70","5.96","USD","May 08, 2025","May 08, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","15,260.62","0.00","15,260.62","293.00","293.00","52.04","United States","-","USD","13.03","7.93","1.00","Apr 01, 2061","3.85","13.17","-","7.93","13.17","7.93","USD","Dec 04, 2020","Dec 04, 2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","15,240.12","0.00","15,240.12","1,524,012.00","1,524,012.00","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"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","15,230.84","0.00","15,230.84","373.00","373.00","40.78","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"COH","COCHLEAR","Health Care","Equity","15,223.55","0.00","15,223.55","169.00","169.00","90.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1995"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","15,223.55","0.00","15,223.55","70.00","70.00","217.51","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 03, 1986"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","15,222.78","0.00","15,222.78","236.00","236.00","64.37","Belgium","-","USD","12.94","4.67","-","Jun 22, 2040","0.40","12.60","-","4.67","12.60","4.67","EUR","Feb 25, 2020","Feb 25, 2020"
"YAHOOO","AP CORE HOLDINGS II LLC 144A","Industrial","Fixed Income","15,213.08","0.00","15,213.08","148.00","148.00","102.47","United States","-","USD","2.60","10.31","1.00","May 15, 2031","11.00","3.42","-","9.89","2.14","9.89","USD","May 12, 2026","May 12, 2026"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","15,213.08","0.00","15,213.08","159.00","159.00","95.56","China","-","USD","6.64","5.91","1.00","May 26, 2035","5.25","6.68","-","5.91","6.68","5.91","USD","May 26, 2025","Oct 02, 2025"
"AAPL","APPLE INC","Industrial","Fixed Income","15,213.08","0.00","15,213.08","217.00","217.00","70.17","United States","-","USD","13.64","6.30","1.00","Aug 08, 2052","3.95","13.87","-","6.30","13.87","6.30","USD","Aug 08, 2022","Aug 08, 2022"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","15,213.08","0.00","15,213.08","160.00","160.00","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"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","15,213.08","0.00","15,213.08","165.00","165.00","92.24","Canada","-","USD","7.03","6.42","1.00","Jan 15, 2036","5.30","7.04","-","6.42","7.04","6.42","USD","Nov 18, 2025","Nov 18, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","15,213.08","0.00","15,213.08","156.00","156.00","97.32","United States","-","USD","5.28","5.71","1.00","Mar 01, 2033","5.20","5.33","-","5.71","5.33","5.71","USD","Feb 23, 2023","Feb 23, 2023"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","15,213.08","0.00","15,213.08","152.00","152.00","99.93","United States","-","USD","2.37","5.62","1.00","Jun 01, 2029","5.60","2.39","-","5.62","2.39","5.62","USD","Dec 06, 2023","Dec 06, 2023"
"ET","ENERGY TRANSFER LP (NC6)","Industrial","Fixed Income","15,213.08","0.00","15,213.08","155.00","155.00","98.41","United States","-","USD","3.54","7.47","1.00","Feb 15, 2056","6.50","3.62","-","6.95","3.70","6.95","USD","Aug 25, 2025","Aug 25, 2025"
"FNCA7368","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","15,213.08","0.00","15,213.08","192.00","192.00","79.06","United States","-","USD","6.77","6.03","1.00","Oct 01, 2050","2.50","6.10","-","6.03","6.10","6.03","USD","Sep 01, 2020","Sep 01, 2020"
"FORDF_25-1-A1","FORDF_25-1 A1","ABS","Fixed Income","15,213.08","0.00","15,213.08","153.00","153.00","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"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","15,213.08","0.00","15,213.08","159.00","159.00","95.42","United States","-","USD","6.58","5.90","1.00","Mar 15, 2035","5.20","6.68","-","5.90","6.68","5.90","USD","Mar 03, 2025","Mar 03, 2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","15,213.08","0.00","15,213.08","158.00","158.00","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"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","15,213.08","0.00","15,213.08","151.00","151.00","100.90","Japan","-","USD","1.60","5.52","1.00","Jul 06, 2029","5.78","1.62","-","5.23","1.62","5.23","USD","Jul 06, 2023","Jul 06, 2023"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","15,213.08","0.00","15,213.08","175.00","175.00","86.92","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"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","15,213.08","0.00","15,213.08","243.00","243.00","62.62","Peru","-","USD","13.48","6.67","1.00","Mar 10, 2051","3.55","13.67","-","6.67","13.67","6.67","USD","Mar 10, 2021","Mar 10, 2021"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","15,213.08","0.00","15,213.08","160.00","160.00","94.92","Peru","-","USD","6.49","6.16","1.00","Feb 08, 2035","5.38","6.52","-","6.16","6.52","6.16","USD","Aug 08, 2024","Aug 08, 2024"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","15,213.08","0.00","15,213.08","162.00","162.00","93.64","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"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","15,213.08","0.00","15,213.08","160.00","160.00","95.34","United States","-","USD","4.67","7.12","1.00","Aug 01, 2033","6.25","5.37","-","7.12","5.37","7.12","USD","Jul 22, 2025","Jul 22, 2025"
"SUNN","SUNRISE FINCO I BV 144A","Industrial","Fixed Income","15,213.08","0.00","15,213.08","169.00","169.00","89.97","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"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","15,213.08","0.00","15,213.08","162.00","162.00","93.76","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"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","15,213.08","0.00","15,213.08","195.00","195.00","77.87","United Kingdom","-","USD","11.95","6.80","1.00","Jun 19, 2049","4.88","12.09","-","6.80","12.09","6.80","USD","Jun 19, 2019","Jun 19, 2019"
"ZTS","ZOETIS INC","Industrial","Fixed Income","15,213.08","0.00","15,213.08","163.00","163.00","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"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","15,205.44","0.00","15,205.44","142.00","142.00","107.25","Austria","-","USD","7.89","3.74","-","Feb 20, 2036","3.20","7.75","-","3.74","7.75","3.74","EUR","Jan 28, 2026","Jan 28, 2026"
"4704","TREND MICRO","Information Technology","Equity","15,201.69","0.00","15,201.69","345.00","345.00","44.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 21, 1998"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","15,196.77","0.00","15,196.77","44,696.00","44,696.00","0.34","Japan","-","USD","18.45","5.45","-","Sep 20, 2048","0.90","18.62","-","5.45","18.62","5.45","JPY","Sep 20, 2018","Oct 12, 2018"
"JBH","JB HI-FI LTD","Consumer Discretionary","Equity","15,179.83","0.00","15,179.83","310.00","310.00","48.99","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2003"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","15,165.53","0.00","15,165.53","156.00","156.00","97.17","United States","-","USD","11.93","6.61","1.00","Nov 22, 2052","6.38","12.16","-","6.61","12.16","6.61","USD","May 22, 2023","Jun 07, 2023"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","15,165.53","0.00","15,165.53","154.00","154.00","98.63","Jamaica","-","USD","7.27","6.44","1.00","Sep 17, 2037","6.25","7.26","-","6.44","7.26","6.44","USD","Sep 17, 2026","Sep 17, 2026"
"JBS","JBS NV","Industrial","Fixed Income","15,165.53","0.00","15,165.53","157.00","157.00","96.81","United States","-","USD","6.36","6.44","1.00","Apr 20, 2035","5.95","6.39","-","6.44","6.39","6.44","USD","Oct 20, 2025","Jan 12, 2026"
"NBNAUS","NBN CO LTD MTN 144A","Agency","Fixed Income","15,165.53","0.00","15,165.53","150.00","150.00","101.04","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"
"NI","NISOURCE INC","Utility","Fixed Income","15,165.53","0.00","15,165.53","156.00","156.00","97.23","United States","-","USD","5.43","5.90","1.00","Jun 30, 2033","5.40","5.47","-","5.90","5.47","5.90","USD","Jun 08, 2023","Jun 08, 2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","15,165.53","0.00","15,165.53","147.00","147.00","103.08","United States","-","USD","3.18","5.73","1.00","Sep 01, 2030","6.63","3.39","-","5.61","3.00","5.61","USD","Aug 26, 2020","Aug 26, 2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","15,165.53","0.00","15,165.53","159.00","159.00","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"
"RKT","ROCKET MORTGAGE LLC 144A","Financial Institutions","Fixed Income","15,165.53","0.00","15,165.53","168.00","168.00","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"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","15,165.53","0.00","15,165.53","162.00","162.00","93.80","United States","-","USD","6.96","6.11","1.00","Sep 25, 2035","5.20","6.99","-","6.11","6.99","6.11","USD","Sep 16, 2025","Sep 16, 2025"
"SABHLD","SABRE GLBL INC 144A","Industrial","Fixed Income","15,165.53","0.00","15,165.53","165.00","165.00","91.99","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"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","15,165.53","0.00","15,165.53","142.00","142.00","106.94","Oman","-","USD","4.76","5.99","1.00","Oct 28, 2032","7.38","4.74","-","5.99","4.74","5.99","USD","Oct 28, 2020","Oct 28, 2020"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","15,165.53","0.00","15,165.53","160.00","160.00","94.56","Saudi Arabia","-","USD","6.62","6.19","1.00","Jun 02, 2035","5.38","6.64","-","6.19","6.64","6.19","USD","Jun 02, 2025","Jun 02, 2025"
"NUTRES","GRUPO NUTRESA SA RegS","Industrial","Fixed Income","15,165.53","0.00","15,165.53","160.00","160.00","94.91","Colombia","-","USD","4.05","8.01","1.00","Dec 31, 2079","7.88","4.10","-","9.16","4.14","9.16","USD","Apr 21, 2026","Apr 21, 2026"
"ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","15,165.53","0.00","15,165.53","154.00","154.00","98.52","United States","-","USD","2.60","5.21","1.00","Aug 13, 2029","4.65","2.61","-","5.21","2.61","5.21","USD","Aug 13, 2026","Aug 13, 2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","15,165.53","0.00","15,165.53","170.00","170.00","89.03","United States","-","USD","3.36","5.44","1.00","May 15, 2030","2.05","3.36","-","5.44","3.36","5.44","USD","Apr 30, 2020","Apr 30, 2020"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","15,165.53","0.00","15,165.53","156.00","156.00","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"
"AMGN","AMGEN INC","Industrial","Fixed Income","15,165.53","0.00","15,165.53","238.00","238.00","63.74","United States","-","USD","13.57","6.38","1.00","Feb 21, 2050","3.38","13.77","-","6.38","13.77","6.38","USD","Feb 21, 2020","Feb 21, 2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","15,165.53","0.00","15,165.53","158.00","158.00","96.13","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"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","15,165.53","0.00","15,165.53","160.00","160.00","95.03","United States","-","USD","2.23","5.58","1.00","Mar 01, 2030","3.27","2.25","-","5.51","2.26","5.51","USD","Mar 03, 2022","Mar 03, 2022"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","15,165.53","0.00","15,165.53","154.00","154.00","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"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","15,165.53","0.00","15,165.53","149.00","149.00","101.87","United States","-","USD","5.59","6.32","1.00","Apr 25, 2035","6.64","5.72","-","6.32","5.72","6.32","USD","Apr 25, 2024","Apr 25, 2024"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","15,165.53","0.00","15,165.53","156.00","156.00","97.45","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"
"EMACN","EMERA US FINANCE LP","Utility","Fixed Income","15,165.53","0.00","15,165.53","194.00","194.00","78.28","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"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","15,157.97","0.00","15,157.97","231.00","231.00","65.75","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 1988"
"NXE","NEXGEN ENERGY","Energy","Equity","15,157.97","0.00","15,157.97","1,686.00","1,686.00","8.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 31, 2012"
"IMCD","IMCD NV","Industrials","Equity","15,157.97","0.00","15,157.97","137.00","137.00","110.46","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2014"
"SNEX","STONEX GROUP INC","Financials","Equity","15,146.01","0.00","15,146.01","246.00","246.00","61.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","15,144.76","0.00","15,144.76","244.00","244.00","62.03","Canada","-","USD","4.03","3.53","-","Dec 01, 2030","0.50","4.03","-","3.53","4.03","3.53","CAD","Oct 05, 2020","Oct 05, 2020"
"MATX","MATSON INC","Industrials","Equity","15,132.72","0.00","15,132.72","68.00","68.00","222.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1803","SHIMIZU","Industrials","Equity","15,121.53","0.00","15,121.53","1,146.00","1,146.00","13.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","15,118.75","0.00","15,118.75","304.00","304.00","49.67","Canada","-","USD","14.76","5.09","-","Jun 02, 2049","2.90","14.85","-","5.09","14.85","5.09","CAD","Jun 02, 2017","Nov 30, 2017"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","15,118.75","0.00","15,118.75","141.00","141.00","107.44","Netherlands","-","USD","5.96","3.69","-","Jun 03, 2033","3.00","5.84","-","3.69","5.84","3.69","EUR","Jun 03, 2026","Jun 03, 2026"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","15,117.99","0.00","15,117.99","152.00","152.00","99.50","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"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","15,117.99","0.00","15,117.99","187.00","187.00","80.85","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"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","15,117.99","0.00","15,117.99","154.00","154.00","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"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","15,117.99","0.00","15,117.99","153.00","153.00","98.55","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"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","15,117.99","0.00","15,117.99","144.00","144.00","105.32","United States","-","USD","7.69","5.99","1.00","Nov 15, 2037","6.65","7.69","-","5.99","7.69","5.99","USD","Nov 15, 2019","Nov 22, 2019"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","15,117.99","0.00","15,117.99","156.00","156.00","97.00","United States","-","USD","4.85","5.61","1.00","Jul 15, 2032","5.00","4.88","-","5.61","4.88","5.61","USD","Jul 01, 2025","Jul 01, 2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","15,117.99","0.00","15,117.99","149.00","149.00","101.17","France","-","USD","5.20","6.03","1.00","May 23, 2033","6.25","5.25","-","6.03","5.09","6.03","USD","May 23, 2023","May 23, 2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","15,117.99","0.00","15,117.99","171.00","171.00","88.21","United States","-","USD","12.98","6.46","1.00","Feb 16, 2055","5.55","13.19","-","6.46","13.19","6.46","USD","Aug 08, 2024","Aug 08, 2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","15,117.99","0.00","15,117.99","151.00","151.00","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"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","15,117.99","0.00","15,117.99","186.00","186.00","81.14","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"
"MPLX","MPLX LP","Industrial","Fixed Income","15,117.99","0.00","15,117.99","197.00","197.00","76.88","United States","-","USD","11.64","6.75","1.00","Apr 15, 2048","4.70","11.82","-","6.75","11.82","6.75","USD","Feb 08, 2018","Feb 08, 2018"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","15,117.99","0.00","15,117.99","161.00","161.00","93.64","Japan","-","USD","6.13","7.46","1.00","Sep 11, 2054","5.80","6.18","-","6.85","6.17","6.85","USD","Sep 11, 2024","Sep 11, 2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","15,117.99","0.00","15,117.99","148.00","148.00","101.97","Peru","-","USD","6.97","6.27","1.00","Mar 14, 2037","6.55","6.95","-","6.27","6.95","6.27","USD","Mar 14, 2007","Mar 14, 2007"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","15,117.99","0.00","15,117.99","158.00","158.00","95.58","United States","-","USD","3.93","5.54","1.00","Apr 23, 2032","4.56","3.94","-","5.54","3.95","5.54","USD","Apr 24, 2026","Apr 24, 2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","15,117.99","0.00","15,117.99","169.00","169.00","89.24","United States","-","USD","3.94","5.70","1.00","Feb 15, 2031","2.88","3.98","-","5.70","3.98","5.70","USD","Jan 14, 2021","Jan 14, 2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","15,117.99","0.00","15,117.99","154.00","154.00","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"
"VNOM","VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","15,117.99","0.00","15,117.99","157.00","157.00","96.48","United States","-","USD","6.70","6.22","1.00","Aug 01, 2035","5.70","6.73","-","6.22","6.73","6.22","USD","Jul 23, 2025","Jul 23, 2025"
"WYNMAC","WYNN MACAU LTD 144A","Industrial","Fixed Income","15,117.99","0.00","15,117.99","159.00","159.00","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"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","15,117.99","0.00","15,117.99","160.00","160.00","94.22","Cote D'Ivoire (Ivory Coast)","-","USD","4.62","7.39","1.00","Jun 15, 2033","6.13","4.58","-","7.39","4.58","7.39","USD","Jun 15, 2017","Jun 15, 2017"
"SHJGOV","SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","15,117.99","0.00","15,117.99","158.00","158.00","95.74","United Arab Emirates","-","USD","7.00","6.74","1.00","Mar 06, 2036","6.13","6.96","-","6.74","6.96","6.74","USD","Mar 06, 2024","Mar 06, 2024"
"REA","REA GROUP LTD","Communication","Equity","15,114.24","0.00","15,114.24","142.00","142.00","106.53","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 01, 1999"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","15,114.24","0.00","15,114.24","1,855.00","1,855.00","8.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","15,110.08","0.00","15,110.08","306.00","306.00","49.32","Canada","-","USD","14.51","5.08","-","Jun 02, 2048","2.80","14.58","-","5.08","14.58","5.08","CAD","Jun 02, 2016","Jun 21, 2016"
"ESE","ESCO TECHNOLOGIES","Industrials","Equity","15,109.67","0.00","15,109.67","59.00","59.00","256.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1990"
"ADANIENT","ADANI ENTERPRISES","Industrials","Equity","15,088.60","0.00","15,088.60","532.00","532.00","28.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 16, 1998"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","15,075.41","0.00","15,075.41","238.00","238.00","63.22","Finland","-","USD","15.25","4.21","-","Apr 15, 2043","0.50","14.93","-","4.21","14.93","4.21","EUR","Feb 02, 2022","Feb 02, 2022"
"ABBV","ABBVIE INC","Industrial","Fixed Income","15,070.45","0.00","15,070.45","157.00","157.00","95.75","United States","-","USD","6.64","5.85","1.00","Mar 15, 2035","5.20","6.68","-","5.85","6.68","5.85","USD","Feb 26, 2025","Feb 26, 2025"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","15,070.45","0.00","15,070.45","213.00","213.00","70.78","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"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","15,070.45","0.00","15,070.45","150.00","150.00","100.24","Canada","-","USD","1.23","5.01","1.00","Feb 01, 2028","5.20","1.25","-","5.01","1.17","5.01","USD","Jan 12, 2023","Jan 12, 2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","15,070.45","0.00","15,070.45","177.00","177.00","85.10","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"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","15,070.45","0.00","15,070.45","159.00","159.00","94.80","United States","-","USD","12.03","6.57","1.00","Nov 15, 2052","6.15","12.26","-","6.57","12.26","6.57","USD","Nov 14, 2022","Nov 14, 2022"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","15,070.45","0.00","15,070.45","165.00","165.00","91.52","Canada","-","USD","12.61","6.62","1.00","Apr 05, 2054","5.95","12.84","-","6.62","12.84","6.62","USD","Apr 05, 2024","Apr 05, 2024"
"FHMS_K514-A2","FHMS_K514 A2","CMBS","Fixed Income","15,070.45","0.00","15,070.45","152.00","152.00","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"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","15,070.45","0.00","15,070.45","153.00","153.00","98.39","United States","-","USD","1.88","5.37","1.00","Nov 07, 2028","4.55","1.92","-","5.37","1.92","5.37","USD","May 07, 2018","May 07, 2018"
"HCA","HCA INC","Industrial","Fixed Income","15,070.45","0.00","15,070.45","157.00","157.00","95.98","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"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","15,070.45","0.00","15,070.45","159.00","159.00","94.73","United States","-","USD","6.64","5.80","1.00","Mar 01, 2035","5.00","6.68","-","5.80","6.68","5.80","USD","Mar 01, 2024","Mar 01, 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","15,070.45","0.00","15,070.45","152.00","152.00","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"
"MA","MASTERCARD INC","Industrial","Fixed Income","15,070.45","0.00","15,070.45","163.00","163.00","92.22","United States","-","USD","6.62","5.74","1.00","Jan 15, 2035","4.55","6.65","-","5.74","6.65","5.74","USD","Sep 05, 2024","Sep 05, 2024"
"MAT","MATTEL INC 144A","Industrial","Fixed Income","15,070.45","0.00","15,070.45","158.00","158.00","95.61","United States","-","USD","2.28","5.67","1.00","Apr 01, 2029","3.75","2.32","-","5.67","2.32","5.67","USD","Mar 19, 2021","Mar 19, 2021"
"MET","METLIFE INC","Financial Institutions","Fixed Income","15,070.45","0.00","15,070.45","179.00","179.00","84.36","United States","-","USD","12.85","6.48","1.00","Jan 15, 2054","5.25","13.08","-","6.48","13.08","6.48","USD","Jan 06, 2023","Jan 06, 2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Financial Institutions","Fixed Income","15,070.45","0.00","15,070.45","153.00","153.00","98.76","United Kingdom","-","USD","1.35","5.65","1.00","Mar 08, 2029","4.30","2.25","-","5.22","1.35","5.22","USD","Mar 08, 2018","Mar 08, 2018"
"NWSA","NEWS CORP 144A","Industrial","Fixed Income","15,070.45","0.00","15,070.45","160.00","160.00","94.20","United States","-","USD","4.15","6.42","1.00","Feb 15, 2032","5.13","4.55","-","6.42","4.55","6.42","USD","Feb 11, 2022","Feb 11, 2022"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","15,070.45","0.00","15,070.45","159.00","159.00","94.54","United States","-","USD","7.12","6.31","1.00","Jun 01, 2036","5.55","7.14","-","6.31","7.14","6.31","USD","May 15, 2026","May 15, 2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","15,070.45","0.00","15,070.45","146.00","146.00","102.97","Philippines","-","USD","4.40","5.71","1.00","Jan 15, 2032","6.38","4.39","-","5.71","4.39","5.71","USD","Jan 17, 2007","Jan 17, 2007"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","15,070.45","0.00","15,070.45","157.00","157.00","95.74","United States","-","USD","5.46","5.72","1.00","Jun 15, 2033","4.95","5.50","-","5.72","5.50","5.72","USD","May 25, 2023","May 25, 2023"
"RRX","REGAL REXNORD CORP","Industrial","Fixed Income","15,070.45","0.00","15,070.45","149.00","149.00","101.25","United States","-","USD","5.07","6.16","1.00","Apr 15, 2033","6.40","5.12","-","6.16","4.96","6.16","USD","Apr 15, 2024","May 01, 2024"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","15,070.45","0.00","15,070.45","159.00","159.00","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"
"SCCO","SOUTHERN PERU COPPER CORP","Industrial","Fixed Income","15,070.45","0.00","15,070.45","146.00","146.00","102.92","Mexico","-","USD","8.58","6.42","1.00","Apr 16, 2040","6.75","8.59","-","6.42","8.59","6.42","USD","Apr 16, 2010","Apr 16, 2010"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","15,070.45","0.00","15,070.45","152.00","152.00","99.06","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"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","15,070.45","0.00","15,070.45","169.00","169.00","89.13","Japan","-","USD","10.40","6.54","1.00","Jan 15, 2047","5.57","11.07","-","6.54","11.07","6.54","USD","Jan 15, 2026","Jan 15, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","15,070.45","0.00","15,070.45","154.00","154.00","98.12","United States","-","USD","2.61","5.27","1.00","Aug 09, 2029","4.55","2.61","-","5.27","2.61","5.27","USD","Aug 09, 2024","Aug 09, 2024"
"TRMB","TRIMBLE INC","Industrial","Fixed Income","15,070.45","0.00","15,070.45","152.00","152.00","99.05","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"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","15,070.45","0.00","15,070.45","157.00","157.00","96.03","United States","-","USD","6.68","5.89","1.00","Jun 15, 2035","5.30","6.72","-","5.89","6.72","5.89","USD","Jun 20, 2025","Jun 20, 2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","15,066.74","0.00","15,066.74","215.00","215.00","70.23","Ireland","-","USD","18.25","3.96","-","May 15, 2050","1.50","17.98","-","3.96","17.98","3.96","EUR","May 16, 2019","May 16, 2019"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","15,063.23","0.00","15,063.23","510.00","510.00","29.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HXL","HEXCEL","Industrials","Equity","15,061.82","0.00","15,061.82","180.00","180.00","83.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AGCO","AGCO","Industrials","Equity","15,061.01","0.00","15,061.01","138.00","138.00","109.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 1992"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","15,058.07","0.00","15,058.07","141.00","141.00","107.06","Sweden","-","USD","5.97","3.75","-","Jun 08, 2033","3.00","5.85","-","3.75","5.85","3.75","EUR","Jun 08, 2026","Jun 08, 2026"
"PRU","PERSEUS MINING LTD","Materials","Equity","15,048.65","0.00","15,048.65","3,444.00","3,444.00","4.37","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 22, 2004"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","15,041.37","0.00","15,041.37","9,896.00","9,896.00","1.52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 29, 2011"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","15,035.80","0.00","15,035.80","2,519.00","2,519.00","5.97","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","15,034.08","0.00","15,034.08","529.00","529.00","28.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7701","SHIMADZU","Information Technology","Equity","15,034.08","0.00","15,034.08","564.00","564.00","26.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DNL","DYNO NOBEL","Materials","Equity","15,034.08","0.00","15,034.08","5,350.00","5,350.00","2.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 01, 2025"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","15,029.93","0.00","15,029.93","475.00","475.00","31.67","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 03, 1996"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","15,023.39","0.00","15,023.39","270.00","270.00","55.61","Australia","-","USD","5.45","5.57","-","Aug 20, 2032","1.50","5.44","-","5.57","5.44","5.57","AUD","Aug 20, 2020","Feb 05, 2021"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","15,022.91","0.00","15,022.91","150.00","150.00","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"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","15,022.91","0.00","15,022.91","246.00","246.00","60.95","United States","-","USD","11.24","6.12","1.00","Aug 15, 2040","1.90","11.26","-","6.12","11.26","6.12","USD","Aug 05, 2020","Aug 05, 2020"
"AAPL","APPLE INC","Industrial","Fixed Income","15,022.91","0.00","15,022.91","184.00","184.00","81.64","United States","-","USD","11.04","6.18","1.00","May 06, 2044","4.45","11.14","-","6.18","11.14","6.18","USD","May 06, 2014","May 06, 2014"
"BALL","BALL CORPORATION","Industrial","Fixed Income","15,022.91","0.00","15,022.91","168.00","168.00","89.16","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"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN 144A","Agency","Fixed Income","15,022.91","0.00","15,022.91","158.00","158.00","95.26","Poland","-","USD","5.97","6.31","1.00","Mar 09, 2034","5.50","5.94","-","6.31","5.94","6.31","USD","Sep 09, 2026","Sep 09, 2026"
"CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","15,022.91","0.00","15,022.91","177.00","177.00","84.72","United States","-","USD","4.39","6.36","1.00","Aug 01, 2031","2.63","4.36","-","6.36","4.36","6.36","USD","Aug 12, 2021","Aug 12, 2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","15,022.91","0.00","15,022.91","169.00","169.00","88.73","United States","-","USD","6.70","7.58","1.00","Dec 01, 2035","5.85","6.66","-","7.58","6.66","7.58","USD","Sep 02, 2025","Sep 02, 2025"
"POWSOL","CLARIOS GLOBAL LP 144A","Industrial","Fixed Income","15,022.91","0.00","15,022.91","152.00","152.00","98.58","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"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","15,022.91","0.00","15,022.91","157.00","157.00","95.72","United States","-","USD","4.70","5.86","1.00","May 15, 2032","4.95","4.71","-","5.86","4.71","5.86","USD","May 08, 2025","May 08, 2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","15,022.91","0.00","15,022.91","153.00","153.00","97.95","France","-","USD","5.48","5.88","1.00","Jul 05, 2033","5.51","5.47","-","5.88","5.47","5.88","USD","Jul 05, 2023","Jul 05, 2023"
"FNCA8789","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","15,022.91","0.00","15,022.91","169.00","169.00","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"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","15,022.91","0.00","15,022.91","156.00","156.00","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"
"MRK","MERCK & CO INC","Industrial","Fixed Income","15,022.91","0.00","15,022.91","162.00","162.00","92.66","United States","-","USD","12.88","6.41","1.00","May 22, 2056","5.85","13.12","-","6.41","13.12","6.41","USD","May 22, 2026","May 22, 2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","15,022.91","0.00","15,022.91","160.00","160.00","94.14","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"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","15,022.91","0.00","15,022.91","164.00","164.00","91.72","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"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","15,022.91","0.00","15,022.91","174.00","174.00","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"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","15,022.91","0.00","15,022.91","168.00","168.00","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"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","15,022.91","0.00","15,022.91","159.00","159.00","94.62","Chile","-","USD","5.22","6.17","1.00","Feb 02, 2033","5.13","5.24","-","6.17","5.24","6.17","USD","Feb 02, 2023","Feb 02, 2023"
"NIAENE","NIAGARA ENERGY SAC RegS","Utility","Fixed Income","15,022.91","0.00","15,022.91","157.00","157.00","95.47","Peru","-","USD","6.25","6.48","1.00","Oct 03, 2034","5.75","6.27","-","6.48","6.27","6.48","USD","Oct 03, 2024","Oct 03, 2024"
"BORRNO","BORR IHC LTD RegS","Industrial","Fixed Income","15,022.91","0.00","15,022.91","162.00","162.00","92.66","Mexico","-","USD","3.93","10.59","1.00","Jan 15, 2032","8.75","3.96","-","10.59","3.96","10.59","USD","Jun 10, 2026","Jun 10, 2026"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","15,012.33","0.00","15,012.33","2,643.00","2,643.00","5.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"LUG","LUNDIN GOLD","Materials","Equity","15,012.22","0.00","15,012.22","252.00","252.00","59.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"LW","LAMB WESTON HOLDINGS","Consumer Staples","Equity","15,009.24","0.00","15,009.24","312.00","312.00","48.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2016"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","14,997.64","0.00","14,997.64","4,838.00","4,838.00","3.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 10, 2006"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","14,997.39","0.00","14,997.39","143.00","143.00","104.61","Portugal","-","USD","6.93","3.84","-","Oct 20, 2034","2.88","6.79","-","3.84","6.79","3.84","EUR","Jan 11, 2024","Jan 11, 2024"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","14,996.35","0.00","14,996.35","52.00","52.00","287.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1996"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","14,975.37","0.00","14,975.37","150.00","150.00","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"
"COR","CENCORA INC","Industrial","Fixed Income","14,975.37","0.00","14,975.37","169.00","169.00","88.67","United States","-","USD","4.08","5.62","1.00","Mar 15, 2031","2.70","4.07","-","5.62","4.07","5.62","USD","Mar 30, 2021","Mar 30, 2021"
"APP","APPLOVIN CORP","Industrial","Fixed Income","14,975.37","0.00","14,975.37","158.00","158.00","95.05","United States","-","USD","6.28","6.28","1.00","Dec 01, 2034","5.50","6.30","-","6.28","6.30","6.28","USD","Dec 05, 2024","Dec 05, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","14,975.37","0.00","14,975.37","155.00","155.00","96.42","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"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","14,975.37","0.00","14,975.37","154.00","154.00","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"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","14,975.37","0.00","14,975.37","152.00","152.00","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"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","14,975.37","0.00","14,975.37","150.00","150.00","99.58","United States","-","USD","2.64","5.55","1.00","Oct 15, 2029","5.40","2.68","-","5.55","2.68","5.55","USD","Aug 02, 2022","Aug 02, 2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","14,975.37","0.00","14,975.37","156.00","156.00","95.82","United States","-","USD","1.44","5.32","1.00","Apr 10, 2028","2.40","1.43","-","5.32","1.43","5.32","USD","Apr 09, 2021","Apr 09, 2021"
"HCA","HCA INC","Industrial","Fixed Income","14,975.37","0.00","14,975.37","149.00","149.00","100.50","United States","-","USD","1.55","5.34","1.00","Sep 01, 2028","5.63","1.77","-","5.25","1.32","5.25","USD","Aug 23, 2018","Aug 23, 2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","14,975.37","0.00","14,975.37","149.00","149.00","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"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","14,975.37","0.00","14,975.37","159.00","159.00","94.07","Indonesia","-","USD","5.20","6.00","1.00","Jan 11, 2033","4.85","5.22","-","6.00","5.22","6.00","USD","Jan 11, 2023","Jan 11, 2023"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","14,975.37","0.00","14,975.37","154.00","154.00","97.21","United States","-","USD","2.93","5.54","1.00","Jan 15, 2030","4.60","2.94","-","5.54","2.94","5.54","USD","May 06, 2026","Aug 13, 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","14,975.37","0.00","14,975.37","156.00","156.00","95.95","Japan","-","USD","5.79","6.04","1.00","Apr 17, 2035","5.43","5.91","-","6.04","5.91","6.04","USD","Apr 17, 2024","Apr 17, 2024"
"BRKHEC","PACIFICORP","Utility","Fixed Income","14,975.37","0.00","14,975.37","173.00","173.00","86.48","United States","-","USD","12.38","6.89","1.00","Jan 15, 2055","5.80","12.59","-","6.89","12.59","6.89","USD","Jan 05, 2024","Jan 05, 2024"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Utility","Fixed Income","14,975.37","0.00","14,975.37","149.00","149.00","100.73","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"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","14,975.37","0.00","14,975.37","160.00","160.00","93.81","United States","-","USD","6.01","5.74","1.00","Feb 16, 2034","4.70","6.05","-","5.74","6.05","5.74","USD","Feb 16, 2024","Feb 16, 2024"
"SECMOS","SE COSMOS LLC 144A","Industrial","Fixed Income","14,975.37","0.00","14,975.37","153.00","153.00","98.06","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"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","14,975.37","0.00","14,975.37","197.00","197.00","75.94","South Africa","-","USD","10.71","8.04","1.00","Sep 27, 2047","5.65","10.79","-","8.04","10.79","8.04","USD","Sep 27, 2017","Sep 27, 2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","14,975.37","0.00","14,975.37","149.00","149.00","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"
"WDAY","WORKDAY INC","Industrial","Fixed Income","14,975.37","0.00","14,975.37","165.00","165.00","90.67","United States","-","USD","4.82","5.81","1.00","Apr 01, 2032","3.80","4.83","-","5.81","4.83","5.81","USD","Apr 01, 2022","Apr 01, 2022"
"RNO","RENAULT SA","Consumer Discretionary","Equity","14,968.49","0.00","14,968.49","500.00","500.00","29.96","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1994"
"5830","IYOGIN HOLDINGS INC","Financials","Equity","14,968.49","0.00","14,968.49","619.00","619.00","24.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14,962.71","0.00","14,962.71","4,720.00","4,720.00","3.17","Thailand","-","USD","9.60","2.61","-","Jun 17, 2038","3.30","9.66","-","2.61","9.66","2.61","THB","Dec 07, 2018","Dec 07, 2018"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","14,962.71","0.00","14,962.71","628.00","628.00","23.81","Poland","-","USD","2.81","5.23","-","Oct 25, 2029","2.75","2.74","-","5.23","2.74","5.23","PLN","Oct 25, 2018","Feb 11, 2019"
"NED","NEDBANK GROUP LTD","Financials","Equity","14,944.87","0.00","14,944.87","885.00","885.00","16.89","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","14,927.83","0.00","14,927.83","257.00","257.00","58.14","United States","-","USD","13.62","6.63","1.00","Jun 15, 2050","3.10","13.80","-","6.63","13.80","6.63","USD","Jun 03, 2020","Jun 03, 2020"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","14,927.83","0.00","14,927.83","159.00","159.00","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"
"DANBNK","DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","14,927.83","0.00","14,927.83","149.00","149.00","100.37","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"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","14,927.83","0.00","14,927.83","151.00","151.00","98.68","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"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Financial Institutions","Fixed Income","14,927.83","0.00","14,927.83","154.00","154.00","96.69","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"
"GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","14,927.83","0.00","14,927.83","141.00","141.00","105.84","United States","-","USD","4.53","5.49","1.00","Mar 15, 2032","6.75","4.53","-","5.49","4.53","5.49","USD","Mar 20, 2002","Mar 20, 2002"
"HCA","HCA INC","Industrial","Fixed Income","14,927.83","0.00","14,927.83","154.00","154.00","96.96","United States","-","USD","5.97","6.11","1.00","Apr 01, 2034","5.60","6.00","-","6.11","6.00","6.11","USD","Feb 23, 2024","Feb 23, 2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","14,927.83","0.00","14,927.83","209.00","209.00","71.44","United States","-","USD","9.63","6.28","1.00","Apr 22, 2041","3.11","10.09","-","6.27","10.09","6.27","USD","Apr 22, 2020","Apr 22, 2020"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","14,927.83","0.00","14,927.83","180.00","180.00","82.77","United States","-","USD","13.18","6.33","1.00","Feb 09, 2054","5.00","13.42","-","6.33","13.42","6.33","USD","Feb 09, 2024","Feb 09, 2024"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","14,927.83","0.00","14,927.83","156.00","156.00","95.58","United States","-","USD","5.29","5.82","1.00","Apr 15, 2033","5.00","5.33","-","5.82","5.33","5.82","USD","Sep 08, 2022","Sep 08, 2022"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","14,927.83","0.00","14,927.83","171.00","171.00","87.09","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"
"NYSHGR","NEW YORK ST DORM AUTH ST PERS","Local Authority","Fixed Income","14,927.83","0.00","14,927.83","152.00","152.00","98.08","United States","-","USD","4.80","6.03","1.00","Mar 15, 2039","5.63","4.82","-","6.03","4.82","6.03","USD","Aug 31, 2009","Aug 31, 2009"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","14,927.83","0.00","14,927.83","152.00","152.00","98.04","United States","-","USD","5.84","6.03","1.00","Mar 15, 2034","5.70","5.95","-","6.03","5.95","6.03","USD","Sep 08, 2023","Sep 08, 2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","14,927.83","0.00","14,927.83","147.00","147.00","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"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,927.83","0.00","14,927.83","160.00","160.00","93.55","Indonesia","-","USD","10.78","6.54","1.00","Jan 08, 2046","5.95","10.91","-","6.54","10.91","6.54","USD","Dec 08, 2015","Dec 08, 2015"
"EXO","EXOR NV","Financials","Equity","14,917.48","0.00","14,917.48","191.00","191.00","77.91","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 12, 2022"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","14,914.72","0.00","14,914.72","101.00","101.00","148.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2014"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","14,910.69","0.00","14,910.69","141.00","141.00","105.98","Supranational","-","USD","5.15","3.56","-","May 14, 2032","2.50","5.05","-","3.56","5.05","3.56","EUR","Mar 11, 2025","Mar 11, 2025"
"042660","HANWHA OCEAN LTD","Industrials","Equity","14,903.80","0.00","14,903.80","270.00","270.00","55.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 02, 2001"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","14,903.80","0.00","14,903.80","9,033.00","9,033.00","1.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"2409","AUO","Information Technology","Equity","14,892.07","0.00","14,892.07","12,514.00","12,514.00","1.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2000"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","14,886.20","0.00","14,886.20","1,858.00","1,858.00","8.01","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 15, 2005"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","14,884.69","0.00","14,884.69","156.00","156.00","95.60","Portugal","-","USD","4.90","3.52","-","Oct 17, 2031","0.30","4.81","-","3.52","4.81","3.52","EUR","Apr 14, 2021","Apr 14, 2021"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","14,880.29","0.00","14,880.29","153.00","153.00","97.52","United States","-","USD","5.44","6.00","1.00","Jul 15, 2033","5.55","5.49","-","6.00","5.49","6.00","USD","May 25, 2023","May 25, 2023"
"AMGN","AMGEN INC","Industrial","Fixed Income","14,880.29","0.00","14,880.29","157.00","157.00","94.86","United States","-","USD","3.89","5.54","1.00","Feb 19, 2031","4.20","3.89","-","5.54","3.89","5.54","USD","Feb 19, 2026","Feb 19, 2026"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","14,880.29","0.00","14,880.29","149.00","149.00","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"
"CI","CIGNA GROUP","Industrial","Fixed Income","14,880.29","0.00","14,880.29","158.00","158.00","94.15","United States","-","USD","7.06","6.08","1.00","Jan 15, 2036","5.25","7.09","-","6.08","7.09","6.08","USD","Sep 04, 2025","Sep 04, 2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","14,880.29","0.00","14,880.29","149.00","149.00","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"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","14,880.29","0.00","14,880.29","152.00","152.00","97.84","United States","-","USD","3.28","5.35","1.00","Jun 10, 2030","4.70","3.28","-","5.35","3.28","5.35","USD","Jun 08, 2023","Jun 08, 2023"
"DELL","DELL INC","Industrial","Fixed Income","14,880.29","0.00","14,880.29","148.00","148.00","100.36","United States","-","USD","7.80","6.45","1.00","Apr 15, 2038","6.50","7.79","-","6.45","7.79","6.45","USD","Oct 15, 2008","Dec 03, 2008"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","14,880.29","0.00","14,880.29","173.00","173.00","86.13","United States","-","USD","4.84","5.49","1.00","Feb 03, 2032","2.45","4.84","-","5.49","4.84","5.49","USD","Jan 14, 2022","Jan 14, 2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","14,880.29","0.00","14,880.29","171.00","171.00","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"
"HD","HOME DEPOT INC","Industrial","Fixed Income","14,880.29","0.00","14,880.29","237.00","237.00","62.87","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"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","14,880.29","0.00","14,880.29","150.00","150.00","99.23","United States","-","USD","1.60","5.37","1.00","Jun 23, 2028","4.90","1.60","-","5.37","1.60","5.37","USD","Jun 23, 2025","Jun 23, 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","14,880.29","0.00","14,880.29","148.00","148.00","100.37","United Kingdom","-","USD","2.38","5.55","1.00","Jun 05, 2030","5.72","2.39","-","5.55","2.39","5.55","USD","Jun 05, 2024","Jun 05, 2024"
"NLSN","NEPTUNE BIDCO US INC 144A","Industrial","Fixed Income","14,880.29","0.00","14,880.29","145.00","145.00","102.58","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"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","14,880.29","0.00","14,880.29","151.00","151.00","98.35","United States","-","USD","5.68","7.27","1.00","Jun 15, 2054","6.75","5.80","-","7.04","5.78","7.04","USD","Jun 07, 2024","Jun 07, 2024"
"PFE","PFIZER INC","Industrial","Fixed Income","14,880.29","0.00","14,880.29","176.00","176.00","84.59","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"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","14,880.29","0.00","14,880.29","178.00","178.00","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"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","14,880.29","0.00","14,880.29","149.00","149.00","99.83","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"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","14,880.29","0.00","14,880.29","147.00","147.00","100.89","United States","-","USD","2.02","5.93","1.00","Jan 09, 2030","6.17","2.04","-","5.74","2.05","5.74","USD","Jan 09, 2024","Jan 09, 2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","14,880.29","0.00","14,880.29","150.00","150.00","99.47","United States","-","USD","3.07","5.89","1.00","Mar 20, 2031","5.74","3.08","-","5.89","3.08","5.89","USD","Mar 20, 2025","Mar 20, 2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","14,880.29","0.00","14,880.29","155.00","155.00","95.76","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"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","14,880.29","0.00","14,880.29","157.00","157.00","94.69","United States","-","USD","3.80","6.21","1.00","Feb 25, 2032","4.95","3.83","-","6.21","3.84","6.21","USD","Feb 25, 2026","Feb 25, 2026"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","14,880.29","0.00","14,880.29","171.00","171.00","87.15","Taiwan","-","USD","4.57","5.45","1.00","Oct 25, 2031","2.50","4.57","-","5.45","4.57","5.45","USD","Oct 25, 2021","Oct 25, 2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","14,880.29","0.00","14,880.29","152.00","152.00","97.67","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"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial","Fixed Income","14,880.29","0.00","14,880.29","149.00","149.00","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"
"ZTS","ZOETIS INC","Industrial","Fixed Income","14,880.29","0.00","14,880.29","168.00","168.00","88.60","United States","-","USD","3.37","5.53","1.00","May 15, 2030","2.00","3.36","-","5.53","3.36","5.53","USD","May 12, 2020","May 12, 2020"
"SOIAZ","STATE OIL COMPANY OF THE AZERBAIJA RegS","Agency","Fixed Income","14,880.29","0.00","14,880.29","160.00","160.00","93.07","Azerbaijan","-","USD","12.08","7.13","1.00","Jul 07, 2056","6.57","12.24","-","7.13","12.24","7.13","USD","Jul 07, 2026","Jul 07, 2026"
"DSV","DISCOVERY MINING LTD","Materials","Equity","14,873.75","0.00","14,873.75","1,857.00","1,857.00","8.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","14,858.68","0.00","14,858.68","187.00","187.00","79.28","Finland","-","USD","9.29","3.84","-","Apr 15, 2036","0.13","9.10","-","3.84","9.10","3.84","EUR","Feb 11, 2020","Feb 11, 2020"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","14,854.91","0.00","14,854.91","242.00","242.00","61.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2010"
"ADT","ADT SECURITY CORP 144A","Industrial","Fixed Income","14,832.75","0.00","14,832.75","159.00","159.00","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"
"T","AT&T INC","Industrial","Fixed Income","14,832.75","0.00","14,832.75","165.00","165.00","89.81","United States","-","USD","9.59","6.64","1.00","Aug 15, 2041","5.55","9.62","-","6.64","9.62","6.64","USD","Aug 18, 2011","Aug 18, 2011"
"AMXCA_23-4-A","AMXCA_23-4 A","ABS","Fixed Income","14,832.75","0.00","14,832.75","148.00","148.00","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"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","14,832.75","0.00","14,832.75","149.00","149.00","99.40","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"
"DDRIVE","DDC 01 PROPCO LLC 144A","Industrial","Fixed Income","14,832.75","0.00","14,832.75","156.00","156.00","95.36","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"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","14,832.75","0.00","14,832.75","151.00","151.00","97.94","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"
"PEP","PEPSICO INC","Industrial","Fixed Income","14,832.75","0.00","14,832.75","175.00","175.00","84.95","United States","-","USD","4.63","5.40","1.00","Oct 21, 2031","1.95","4.63","-","5.40","4.63","5.40","USD","Oct 21, 2021","Oct 21, 2021"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Industrial","Fixed Income","14,832.75","0.00","14,832.75","149.00","149.00","99.46","United States","-","USD","1.26","6.28","1.00","Nov 01, 2028","6.00","1.87","-","6.28","1.87","6.28","USD","Nov 06, 2020","Nov 06, 2020"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","14,832.75","0.00","14,832.75","155.00","155.00","95.49","United States","-","USD","2.64","5.27","1.00","Aug 15, 2029","3.55","2.65","-","5.27","2.65","5.27","USD","May 13, 2019","May 13, 2019"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","14,832.75","0.00","14,832.75","166.00","166.00","89.60","United States","-","USD","12.79","6.40","1.00","Dec 01, 2054","5.60","13.03","-","6.40","13.03","6.40","USD","Feb 13, 2025","Feb 13, 2025"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","14,832.75","0.00","14,832.75","159.00","159.00","93.47","Australia","-","USD","6.33","6.15","1.00","Sep 12, 2034","5.10","6.35","-","6.15","6.35","6.15","USD","Sep 12, 2024","Sep 12, 2024"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,832.75","0.00","14,832.75","158.00","158.00","94.01","Nigeria","-","USD","10.03","8.85","1.00","Sep 28, 2051","8.25","10.10","-","8.85","10.10","8.85","USD","Sep 28, 2021","Sep 28, 2021"
"TLWLN","TULLOW HOLDCO 2 LTD RegS","Industrial","Fixed Income","14,832.75","0.00","14,832.75","155.00","155.00","95.81","Ghana","-","USD","1.84","12.73","1.00","Nov 15, 2028","10.25","1.83","-","12.73","1.83","12.73","USD","Apr 24, 2026","Apr 24, 2026"
"HIMS","HIMS HERS HEALTH CLASS A","Health Care","Equity","14,826.63","0.00","14,826.63","502.00","502.00","29.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KFW","KFW MTN RegS","Government Related","Fixed Income","14,824.00","0.00","14,824.00","134.00","134.00","110.90","Germany","-","USD","3.43","3.39","-","Jun 07, 2030","3.13","3.37","-","3.39","3.37","3.39","EUR","Mar 15, 2023","Mar 15, 2023"
"3993","CHINA MOLYBDENUM H","Materials","Equity","14,807.00","0.00","14,807.00","7,593.00","7,593.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 26, 2007"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","14,806.67","0.00","14,806.67","196.00","196.00","75.51","Austria","-","USD","17.03","4.08","-","May 23, 2049","1.85","16.77","-","4.08","16.77","4.08","EUR","May 31, 2022","May 31, 2022"
"CVLT","COMMVAULT SYSTEMS","Information Technology","Equity","14,785.41","0.00","14,785.41","98.00","98.00","150.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2006"
"APP","APPLOVIN CORP","Industrial","Fixed Income","14,785.21","0.00","14,785.21","172.00","172.00","85.79","United States","-","USD","12.00","7.13","1.00","Dec 01, 2054","5.95","12.19","-","7.13","12.19","7.13","USD","Dec 05, 2024","Dec 05, 2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","14,785.21","0.00","14,785.21","150.00","150.00","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"
"AMGN","AMGEN INC","Industrial","Fixed Income","14,785.21","0.00","14,785.21","161.00","161.00","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"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","14,785.21","0.00","14,785.21","148.00","148.00","99.88","Spain","-","USD","2.22","5.67","1.00","Mar 14, 2030","5.54","2.24","-","5.59","2.24","5.59","USD","Mar 14, 2024","Mar 14, 2024"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","14,785.21","0.00","14,785.21","161.00","161.00","91.90","Spain","-","USD","6.93","6.31","1.00","Nov 06, 2035","5.13","6.90","-","6.31","6.90","6.31","USD","Nov 06, 2025","Nov 06, 2025"
"CDW","CDW LLC","Industrial","Fixed Income","14,785.21","0.00","14,785.21","148.00","148.00","99.63","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"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","14,785.21","0.00","14,785.21","149.00","149.00","98.93","United States","-","USD","2.77","5.44","1.00","Nov 19, 2034","5.59","2.76","-","5.97","2.76","5.97","USD","Nov 19, 2024","Nov 19, 2024"
"KO","COCA-COLA CO","Industrial","Fixed Income","14,785.21","0.00","14,785.21","160.00","160.00","92.20","United States","-","USD","2.77","5.04","1.00","Sep 06, 2029","2.13","2.76","-","5.04","2.76","5.04","USD","Sep 06, 2019","Sep 06, 2019"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","14,785.21","0.00","14,785.21","158.00","158.00","93.79","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"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","14,785.21","0.00","14,785.21","158.00","158.00","93.66","United States","-","USD","2.10","5.07","1.00","Dec 21, 2028","2.00","2.10","-","5.07","2.10","5.07","USD","Dec 21, 2021","Dec 21, 2021"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","14,785.21","0.00","14,785.21","147.00","147.00","100.35","United States","-","USD","1.29","5.19","1.00","Mar 01, 2028","5.45","1.33","-","5.17","1.25","5.17","USD","Mar 06, 2023","Mar 06, 2023"
"FNMNT_25-1-A","FNMNT_25-1 A","ABS","Fixed Income","14,785.21","0.00","14,785.21","148.00","148.00","99.85","United States","-","USD","1.28","5.01","1.00","Feb 15, 2030","4.85","1.28","-","5.01","1.28","5.01","USD","Feb 19, 2025","Feb 19, 2025"
"HILCRP","HILCORP ENERGY I LP 144A","Industrial","Fixed Income","14,785.21","0.00","14,785.21","154.00","154.00","96.02","United States","-","USD","3.91","7.13","1.00","Apr 15, 2032","6.25","4.43","-","7.13","4.43","7.13","USD","Apr 08, 2022","Apr 08, 2022"
"HD","HOME DEPOT INC","Industrial","Fixed Income","14,785.21","0.00","14,785.21","194.00","194.00","76.17","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"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","14,785.21","0.00","14,785.21","152.00","152.00","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"
"MA","MASTERCARD INC","Industrial","Fixed Income","14,785.21","0.00","14,785.21","149.00","149.00","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"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Industrial","Fixed Income","14,785.21","0.00","14,785.21","156.00","156.00","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"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","14,785.21","0.00","14,785.21","152.00","152.00","97.04","United States","-","USD","5.81","6.57","1.00","Feb 07, 2039","5.94","5.78","-","6.45","5.78","6.45","USD","Feb 07, 2024","Feb 07, 2024"
"BAHAMA","BAHAMAS COMMONWEALTH OF THE (GOVER RegS","Sovereign","Fixed Income","14,785.21","0.00","14,785.21","141.00","141.00","105.03","Bahamas","-","USD","6.11","7.45","1.00","Jun 24, 2036","8.25","6.07","-","7.45","6.03","7.45","USD","Jun 24, 2025","Jun 24, 2025"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","14,763.32","0.00","14,763.32","260.00","260.00","56.75","Canada","-","USD","12.87","5.07","-","Dec 01, 2045","3.50","12.92","-","5.07","12.92","5.07","CAD","Dec 01, 2012","Apr 30, 2013"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","14,757.15","0.00","14,757.15","202.00","202.00","72.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997"
"267","CITIC LTD","Industrials","Equity","14,751.27","0.00","14,751.27","9,050.00","9,050.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 1986"
"MTDR","MATADOR RESOURCES","Energy","Equity","14,749.85","0.00","14,749.85","279.00","279.00","52.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2012"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","14,748.34","0.00","14,748.34","8,332.00","8,332.00","1.77","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Mar 11, 2004"
"ABBV","ABBVIE INC","Industrial","Fixed Income","14,737.67","0.00","14,737.67","152.00","152.00","97.16","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"
"COR","CENCORA INC","Industrial","Fixed Income","14,737.67","0.00","14,737.67","197.00","197.00","74.89","United States","-","USD","12.06","6.50","1.00","Dec 15, 2047","4.30","12.26","-","6.50","12.26","6.50","USD","Dec 04, 2017","Dec 04, 2017"
"AAPL","APPLE INC","Industrial","Fixed Income","14,737.67","0.00","14,737.67","306.00","306.00","48.09","United States","-","USD","16.53","6.26","1.00","Aug 20, 2060","2.55","16.76","-","6.26","16.76","6.26","USD","Aug 20, 2020","Aug 20, 2020"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","14,737.67","0.00","14,737.67","151.00","151.00","97.34","United States","-","USD","2.88","6.45","1.00","Jan 15, 2030","5.55","2.88","-","6.45","2.88","6.45","USD","May 11, 2026","May 11, 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","14,737.67","0.00","14,737.67","151.00","151.00","97.86","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"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","14,737.67","0.00","14,737.67","159.00","159.00","92.62","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"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","14,737.67","0.00","14,737.67","155.00","155.00","95.18","United States","-","USD","5.51","5.77","1.00","Jul 01, 2033","4.90","5.55","-","5.77","5.55","5.77","USD","Jul 06, 2023","Jul 06, 2023"
"FORDF_26-3-A1","FORDF_26-3 A1","ABS","Fixed Income","14,737.67","0.00","14,737.67","147.00","147.00","99.98","United States","-","USD","3.00","5.54","1.00","Oct 15, 2031","5.55","3.00","-","5.54","3.00","5.54","USD","Oct 16, 2026","Oct 16, 2026"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","14,737.67","0.00","14,737.67","151.00","151.00","97.45","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"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","14,737.67","0.00","14,737.67","166.00","166.00","88.86","United States","-","USD","12.91","7.04","1.00","May 15, 2066","6.20","13.11","-","7.04","13.11","7.04","USD","Apr 30, 2026","Apr 30, 2026"
"MPLX","MPLX LP","Industrial","Fixed Income","14,737.67","0.00","14,737.67","172.00","172.00","85.44","United States","-","USD","11.63","6.77","1.00","Feb 15, 2049","5.50","11.83","-","6.77","11.83","6.77","USD","Nov 15, 2018","Nov 15, 2018"
"PEP","PEPSICO INC","Industrial","Fixed Income","14,737.67","0.00","14,737.67","155.00","155.00","94.91","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"
"PFE","PFIZER INC","Industrial","Fixed Income","14,737.67","0.00","14,737.67","168.00","168.00","87.97","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"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","14,737.67","0.00","14,737.67","147.00","147.00","100.53","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"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","14,737.67","0.00","14,737.67","176.00","176.00","83.90","United States","-","USD","11.40","6.86","1.00","Oct 01, 2047","5.40","11.60","-","6.86","11.60","6.86","USD","Sep 21, 2017","Sep 21, 2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","14,737.67","0.00","14,737.67","159.00","159.00","92.98","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"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","14,737.67","0.00","14,737.67","156.00","156.00","94.65","Canada","-","USD","5.38","5.86","1.00","Apr 22, 2033","4.87","5.37","-","5.86","5.37","5.86","USD","Apr 23, 2026","Apr 23, 2026"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","14,737.67","0.00","14,737.67","148.00","148.00","99.40","United States","-","USD","1.24","5.15","1.00","Feb 01, 2029","4.65","1.25","-","5.12","1.25","5.12","USD","Feb 01, 2023","Feb 01, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","14,737.67","0.00","14,737.67","171.00","171.00","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"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,737.67","0.00","14,737.67","143.00","143.00","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"
"AZUBBZ","AZUL SECURED FINANCE LLP RegS","Industrial","Fixed Income","14,737.67","0.00","14,737.67","180.00","180.00","81.81","Brazil","-","USD","3.42","15.80","1.00","Feb 15, 2031","9.88","3.24","-","15.80","3.24","15.80","USD","Feb 06, 2026","Feb 06, 2026"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","14,737.31","0.00","14,737.31","3,940.00","3,940.00","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"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","14,728.65","0.00","14,728.65","259.00","259.00","56.78","Canada","-","USD","17.04","5.15","-","Feb 15, 2065","4.00","17.36","-","5.15","17.36","5.15","CAD","Aug 15, 2024","Sep 19, 2024"
"ELF","ELF BEAUTY","Consumer Staples","Equity","14,711.86","0.00","14,711.86","140.00","140.00","105.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","14,707.82","0.00","14,707.82","105.00","105.00","139.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 1996"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","14,690.13","0.00","14,690.13","157.00","157.00","93.66","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"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","14,690.13","0.00","14,690.13","157.00","157.00","93.36","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"
"AMGN","AMGEN INC","Industrial","Fixed Income","14,690.13","0.00","14,690.13","203.00","203.00","72.35","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"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","14,690.13","0.00","14,690.13","146.00","146.00","100.28","United States","-","USD","1.30","5.04","1.00","Mar 01, 2028","5.25","1.33","-","5.03","1.25","5.03","USD","Feb 23, 2023","Feb 23, 2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","14,690.13","0.00","14,690.13","166.00","166.00","88.46","United States","-","USD","4.62","5.80","1.00","Jan 31, 2032","3.25","4.72","-","5.80","4.72","5.80","USD","Sep 27, 2021","Jul 05, 2022"
"GLW","CORNING INC","Industrial","Fixed Income","14,690.13","0.00","14,690.13","166.00","166.00","88.61","United States","-","USD","7.96","6.20","1.00","Mar 15, 2037","4.70","7.94","-","6.20","7.94","6.20","USD","Feb 21, 2012","Feb 21, 2012"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","14,690.13","0.00","14,690.13","153.00","153.00","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"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","14,690.13","0.00","14,690.13","148.00","148.00","99.24","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"
"ETN","EATON CORPORATION","Industrial","Fixed Income","14,690.13","0.00","14,690.13","151.00","151.00","97.10","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"
"EFX","EQUIFAX INC","Industrial","Fixed Income","14,690.13","0.00","14,690.13","173.00","173.00","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"
"FRSD0576","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,690.13","0.00","14,690.13","189.00","189.00","77.74","United States","-","USD","7.43","5.78","1.00","Apr 01, 2051","2.50","7.08","-","5.78","7.08","5.78","USD","Apr 01, 2021","Apr 01, 2021"
"FRSL2664","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,690.13","0.00","14,690.13","153.00","153.00","95.85","United States","-","USD","5.49","6.20","1.00","Sep 01, 2055","5.50","5.98","-","6.20","5.98","6.20","USD","Sep 01, 2025","Sep 01, 2025"
"HCA","HCA INC","Industrial","Fixed Income","14,690.13","0.00","14,690.13","160.00","160.00","92.10","United States","-","USD","12.39","6.83","1.00","Mar 01, 2055","6.20","12.61","-","6.83","12.61","6.83","USD","Feb 21, 2025","Feb 21, 2025"
"HCA","HCA INC","Industrial","Fixed Income","14,690.13","0.00","14,690.13","157.00","157.00","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","Oct 31, 2025","Oct 31, 2025"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","14,690.13","0.00","14,690.13","147.00","147.00","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"
"NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","14,690.13","0.00","14,690.13","155.00","155.00","94.84","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"
"PAYX","PAYCHEX INC","Industrial","Fixed Income","14,690.13","0.00","14,690.13","149.00","149.00","98.30","United States","-","USD","3.06","5.64","1.00","Apr 15, 2030","5.10","3.10","-","5.64","3.10","5.64","USD","Apr 10, 2025","Apr 10, 2025"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","14,690.13","0.00","14,690.13","155.00","155.00","94.73","United States","-","USD","6.60","6.04","1.00","May 15, 2035","5.25","6.63","-","6.04","6.63","6.04","USD","May 07, 2025","May 07, 2025"
"MTRC","MTR CORP LTD MTN RegS","Agency","Fixed Income","14,690.13","0.00","14,690.13","167.00","167.00","87.94","Hong Kong","-","USD","3.65","5.10","1.00","Aug 19, 2030","1.63","3.65","-","5.10","3.65","5.10","USD","Aug 19, 2020","Aug 19, 2020"
"LENOVO","LENOVO GROUP LTD RegS","Industrial","Fixed Income","14,690.13","0.00","14,690.13","160.00","160.00","91.93","China","-","USD","3.66","5.67","1.00","Nov 02, 2030","3.42","3.66","-","5.67","3.66","5.67","USD","Nov 02, 2020","Nov 02, 2020"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","14,690.13","0.00","14,690.13","161.00","161.00","91.38","Bahrain","-","USD","4.64","7.79","1.00","Jun 05, 2032","5.88","4.58","-","7.79","4.58","7.79","USD","Dec 05, 2024","Dec 05, 2024"
"TEX","TEREX","Industrials","Equity","14,686.81","0.00","14,686.81","271.00","271.00","54.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 1985"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","14,676.99","0.00","14,676.99","204.00","204.00","72.04","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14,676.63","0.00","14,676.63","609.00","609.00","24.08","Malaysia","-","USD","9.51","4.22","-","Apr 18, 2039","4.05","9.53","-","4.22","9.53","4.22","MYR","Apr 17, 2024","Apr 17, 2024"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","14,667.96","0.00","14,667.96","314.00","314.00","46.71","Canada","-","USD","15.61","5.07","-","Dec 02, 2050","2.65","15.71","-","5.07","15.71","5.07","CAD","Dec 02, 2018","May 28, 2019"
"STERV","STORA ENSO CLASS R","Materials","Equity","14,647.84","0.00","14,647.84","1,334.00","1,334.00","10.98","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 1996"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","14,645.68","0.00","14,645.68","20,341.00","20,341.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2000"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","14,642.59","0.00","14,642.59","149.00","149.00","98.13","United States","-","USD","2.86","5.49","1.00","Dec 15, 2029","4.85","2.87","-","5.49","2.87","5.49","USD","Dec 19, 2024","Dec 19, 2024"
"V","VISA INC","Industrial","Fixed Income","14,642.59","0.00","14,642.59","155.00","155.00","94.27","United States","-","USD","5.38","5.48","1.00","Feb 12, 2033","4.40","5.39","-","5.48","5.39","5.48","USD","Feb 12, 2026","Feb 12, 2026"
"ABNANV","ABN AMRO BANK NV 144A","Financial Institutions","Fixed Income","14,642.59","0.00","14,642.59","156.00","156.00","94.03","Netherlands","-","USD","2.06","5.44","1.00","Dec 13, 2029","2.47","2.06","-","5.40","2.06","5.40","USD","Dec 13, 2021","Dec 13, 2021"
"AMXCA_25-4-A","AMXCA_25-4 A","ABS","Fixed Income","14,642.59","0.00","14,642.59","148.00","148.00","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"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","14,642.59","0.00","14,642.59","149.00","149.00","98.03","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"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","14,642.59","0.00","14,642.59","150.00","150.00","97.93","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"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","14,642.59","0.00","14,642.59","262.00","262.00","55.96","United States","-","USD","12.51","6.45","1.00","Oct 24, 2051","2.83","14.24","-","6.45","14.22","6.45","USD","Oct 21, 2020","Oct 21, 2020"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","14,642.59","0.00","14,642.59","148.00","148.00","98.90","United States","-","USD","5.95","7.13","1.00","Sep 01, 2054","6.45","6.08","-","6.64","6.06","6.64","USD","Aug 22, 2024","Aug 22, 2024"
"EART_26-3-B","EART_26-3 B","ABS","Fixed Income","14,642.59","0.00","14,642.59","148.00","148.00","98.92","United States","-","USD","1.31","5.58","1.00","Mar 17, 2031","4.70","1.30","-","5.58","1.30","5.58","USD","Jun 24, 2026","Jun 24, 2026"
"FRRC2402","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","14,642.59","0.00","14,642.59","165.00","165.00","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"
"HCA","HCA INC","Industrial","Fixed Income","14,642.59","0.00","14,642.59","150.00","150.00","97.32","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"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","14,642.59","0.00","14,642.59","150.00","150.00","97.74","United States","-","USD","4.36","5.88","1.00","Dec 15, 2031","5.38","4.38","-","5.88","4.38","5.88","USD","Nov 20, 2024","Nov 20, 2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","14,642.59","0.00","14,642.59","152.00","152.00","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"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","14,642.59","0.00","14,642.59","158.00","158.00","92.63","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"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","14,642.59","0.00","14,642.59","154.00","154.00","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"
"MP","MANITOBA PROVINCE OF MTN","Local Authority","Fixed Income","14,642.59","0.00","14,642.59","152.00","152.00","96.50","Canada","-","USD","6.17","5.47","1.00","May 31, 2034","4.90","6.16","-","5.47","6.16","5.47","USD","May 31, 2024","May 31, 2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","14,642.59","0.00","14,642.59","169.00","169.00","86.59","United States","-","USD","8.30","7.80","1.00","Jul 08, 2039","6.13","8.25","-","7.80","8.25","7.80","USD","Jul 08, 2009","Jul 08, 2009"
"TDG","TRANSDIGM INC 144A","Industrial","Fixed Income","14,642.59","0.00","14,642.59","144.00","144.00","101.42","United States","-","USD","2.58","6.79","1.00","Dec 01, 2031","7.13","4.16","-","6.40","1.92","6.40","USD","Nov 28, 2023","Nov 28, 2023"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Industrial","Fixed Income","14,642.59","0.00","14,642.59","155.00","155.00","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"
"WMT","WALMART INC","Industrial","Fixed Income","14,642.59","0.00","14,642.59","196.00","196.00","74.83","United States","-","USD","12.60","6.17","1.00","Jun 29, 2048","4.05","12.82","-","6.17","12.82","6.17","USD","Jun 27, 2018","Jun 27, 2018"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","14,642.59","0.00","14,642.59","169.00","169.00","86.42","Saudi Arabia","-","USD","5.05","6.36","1.00","Aug 31, 2036","3.54","5.03","-","6.36","5.03","6.36","USD","Jan 25, 2022","Jan 25, 2022"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","14,638.31","0.00","14,638.31","345.00","345.00","42.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UBSI","UNITED BANKSHARES","Financials","Equity","14,629.42","0.00","14,629.42","323.00","323.00","45.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"MOS","MOSAIC","Materials","Equity","14,625.94","0.00","14,625.94","732.00","732.00","19.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 1988"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14,624.62","0.00","14,624.62","598.00","598.00","24.44","Malaysia","-","USD","15.19","4.46","-","Mar 31, 2053","4.46","15.44","-","4.46","15.44","4.46","MYR","Mar 31, 2023","Mar 31, 2023"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","14,595.04","0.00","14,595.04","160.00","160.00","91.30","Supranational","-","USD","7.45","5.32","1.00","Jan 22, 2036","4.13","7.46","-","5.32","7.46","5.32","USD","Jan 22, 2026","Jan 22, 2026"
"CABKSM","CAIXABANK SA MTN 144A","Financial Institutions","Fixed Income","14,595.04","0.00","14,595.04","151.00","151.00","96.79","Spain","-","USD","3.30","5.74","1.00","Jul 03, 2031","4.88","3.31","-","5.74","3.32","5.74","USD","Jul 03, 2025","Jul 03, 2025"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","14,595.04","0.00","14,595.04","154.00","154.00","94.78","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"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","14,595.04","0.00","14,595.04","158.00","158.00","92.29","United States","-","USD","3.08","5.37","1.00","Jan 31, 2030","2.80","3.08","-","5.37","3.08","5.37","USD","Jan 15, 2020","Jan 15, 2020"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Industrial","Fixed Income","14,595.04","0.00","14,595.04","145.00","145.00","100.96","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"
"EXC","EXELON CORPORATION","Utility","Fixed Income","14,595.04","0.00","14,595.04","147.00","147.00","99.54","United States","-","USD","2.23","5.35","1.00","Mar 15, 2029","5.15","2.26","-","5.35","2.26","5.35","USD","Feb 27, 2024","Feb 27, 2024"
"FRSD8361","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,595.04","0.00","14,595.04","156.00","156.00","93.37","United States","-","USD","5.84","6.09","1.00","Sep 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","Aug 01, 2023","Aug 01, 2023"
"FRRA7543","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","14,595.04","0.00","14,595.04","166.00","166.00","87.78","United States","-","USD","6.33","6.09","1.00","Jun 01, 2052","4.00","5.88","-","6.09","5.88","6.09","USD","Jun 01, 2022","Jun 01, 2022"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Industrial","Fixed Income","14,595.04","0.00","14,595.04","153.00","153.00","95.63","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"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","14,595.04","0.00","14,595.04","158.00","158.00","92.12","United States","-","USD","3.15","5.49","1.00","Mar 01, 2030","2.92","3.16","-","5.49","3.16","5.49","USD","Mar 03, 2020","Mar 03, 2020"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","14,595.04","0.00","14,595.04","148.00","148.00","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"
"MET","METLIFE INC","Financial Institutions","Fixed Income","14,595.04","0.00","14,595.04","148.00","148.00","98.30","United States","-","USD","6.65","5.95","1.00","Jun 15, 2035","5.70","6.64","-","5.95","6.64","5.95","USD","Jun 23, 2005","Jun 23, 2005"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","14,595.04","0.00","14,595.04","189.00","189.00","77.22","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"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","14,595.04","0.00","14,595.04","261.00","261.00","55.82","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"
"STANLN","STANDARD CHARTERED PLC 6nc5 144A","Financial Institutions","Fixed Income","14,595.04","0.00","14,595.04","142.00","142.00","102.70","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"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","14,595.04","0.00","14,595.04","151.00","151.00","96.40","United Kingdom","-","USD","5.78","5.62","1.00","Dec 08, 2033","5.00","5.82","-","5.62","5.82","5.62","USD","Sep 08, 2023","Sep 08, 2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","14,589.94","0.00","14,589.94","133.00","133.00","109.84","Germany","-","USD","1.77","3.21","-","Jul 31, 2028","2.13","1.74","-","3.21","1.74","3.21","EUR","Jul 15, 2025","Jul 15, 2025"
"LPP","LPP SA","Consumer Discretionary","Equity","14,575.28","0.00","14,575.28","2.00","2.00","6,337.77","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 23, 2001"
"AMUN","AMUNDI SA","Financials","Equity","14,560.39","0.00","14,560.39","148.00","148.00","98.62","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Agency","Fixed Income","14,547.50","0.00","14,547.50","151.00","151.00","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"
"FRQA2237","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","14,547.50","0.00","14,547.50","170.00","170.00","85.39","United States","-","USD","6.01","5.67","1.00","Jul 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Aug 01, 2019","Aug 01, 2019"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","14,547.50","0.00","14,547.50","148.00","148.00","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"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","14,547.50","0.00","14,547.50","161.00","161.00","90.28","Indonesia","-","USD","7.18","6.27","1.00","Apr 16, 2036","4.90","7.19","-","6.27","7.19","6.27","USD","Oct 16, 2025","Oct 16, 2025"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","14,547.50","0.00","14,547.50","220.00","220.00","66.08","United States","-","USD","9.69","8.03","1.00","Oct 15, 2041","4.10","9.67","-","8.03","9.67","8.03","USD","Apr 15, 2022","Sep 23, 2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","14,547.50","0.00","14,547.50","152.00","152.00","95.87","United States","-","USD","2.32","5.30","1.00","Apr 01, 2029","3.50","2.33","-","5.30","2.33","5.30","USD","Apr 04, 2019","Apr 04, 2019"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","14,547.50","0.00","14,547.50","193.00","193.00","75.31","United States","-","USD","7.63","7.45","1.00","Jul 15, 2036","3.85","7.57","-","7.45","7.57","7.45","USD","Jul 07, 2016","Jul 07, 2016"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","14,547.50","0.00","14,547.50","153.00","153.00","94.95","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"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","14,547.50","0.00","14,547.50","156.00","156.00","93.51","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"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","14,547.50","0.00","14,547.50","149.00","149.00","97.92","United States","-","USD","5.76","6.35","1.00","Apr 15, 2034","6.00","5.79","-","6.35","5.79","6.35","USD","Apr 12, 2024","Apr 12, 2024"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","14,547.50","0.00","14,547.50","140.00","140.00","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"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","14,547.50","0.00","14,547.50","263.00","263.00","55.36","United Arab Emirates","-","USD","15.08","6.50","1.00","Oct 19, 2061","3.25","15.28","-","6.50","15.28","6.50","USD","Oct 19, 2021","Oct 19, 2021"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","14,547.50","0.00","14,547.50","288.00","288.00","50.50","Ukraine","-","USD","6.21","14.04","1.00","Feb 01, 2034","0.00","5.96","-","14.04","5.96","14.04","USD","Aug 30, 2024","Aug 30, 2024"
"ARES","ARES FINANCE CO II LLC 144A","Financial Institutions","Fixed Income","14,547.50","0.00","14,547.50","159.00","159.00","91.30","United States","-","USD","3.37","5.91","1.00","Jun 15, 2030","3.25","3.36","-","5.91","3.36","5.91","USD","Jun 15, 2020","Jun 15, 2020"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","14,547.50","0.00","14,547.50","153.00","153.00","95.12","United States","-","USD","1.54","4.90","1.00","May 15, 2028","1.70","1.54","-","4.90","1.54","4.90","USD","May 14, 2021","May 14, 2021"
"BAYNGR","BAYER US FINANCE LLC 144A","Industrial","Fixed Income","14,547.50","0.00","14,547.50","143.00","143.00","101.42","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"
"DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","14,546.18","0.00","14,546.18","96.00","96.00","151.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","14,537.93","0.00","14,537.93","211.00","211.00","68.74","Canada","-","USD","7.17","4.28","-","Jun 18, 2035","4.00","7.17","-","4.28","7.17","4.28","CAD","Dec 18, 2024","Jan 13, 2025"
"ECG","EVERUS CONSTRUCTION GROUP","Industrials","Equity","14,520.38","0.00","14,520.38","116.00","116.00","125.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","14,513.68","0.00","14,513.68","811.00","811.00","17.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","14,511.92","0.00","14,511.92","241.00","241.00","60.32","Australia","-","USD","8.23","5.43","-","Apr 21, 2037","3.75","8.25","-","5.43","8.25","5.43","AUD","Oct 21, 2014","Oct 21, 2014"
"AVGO","BROADCOM INC","Industrial","Fixed Income","14,499.96","0.00","14,499.96","150.00","150.00","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"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Industrial","Fixed Income","14,499.96","0.00","14,499.96","144.00","144.00","100.56","United States","-","USD","2.44","6.56","1.00","Feb 15, 2030","6.75","2.94","-","6.49","2.13","6.49","USD","Jan 28, 2025","Jan 28, 2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","14,499.96","0.00","14,499.96","181.00","181.00","80.19","United States","-","USD","11.89","7.33","1.00","Jun 01, 2054","5.65","12.06","-","7.33","12.06","7.33","USD","May 22, 2024","May 22, 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","14,499.96","0.00","14,499.96","149.00","149.00","97.59","Italy","-","USD","1.44","5.20","1.00","Apr 06, 2028","3.50","1.43","-","5.20","1.43","5.20","USD","Oct 06, 2017","Oct 06, 2017"
"FRRA7598","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","14,499.96","0.00","14,499.96","193.00","193.00","75.11","United States","-","USD","7.18","5.91","1.00","Apr 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jun 01, 2022","Jun 01, 2022"
"FNFS3404","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,499.96","0.00","14,499.96","151.00","151.00","96.34","United States","-","USD","5.98","6.07","1.00","Dec 01, 2052","5.50","6.55","-","6.07","6.55","6.07","USD","Dec 01, 2022","Dec 01, 2022"
"FTV","FORTIVE CORP","Industrial","Fixed Income","14,499.96","0.00","14,499.96","151.00","151.00","95.91","United States","-","USD","3.98","5.77","1.00","May 15, 2031","4.75","3.99","-","5.77","3.99","5.77","USD","May 14, 2026","May 14, 2026"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","14,499.96","0.00","14,499.96","162.00","162.00","89.57","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"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","14,499.96","0.00","14,499.96","155.00","155.00","93.31","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"
"IEP","ICAHN ENTERPRISES LP 144A","Financial Institutions","Fixed Income","14,499.96","0.00","14,499.96","149.00","149.00","97.04","United States","-","USD","2.50","11.14","1.00","Nov 15, 2029","10.00","2.50","-","11.14","2.50","11.14","USD","Nov 20, 2024","Nov 20, 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Financial Institutions","Fixed Income","14,499.96","0.00","14,499.96","162.00","162.00","89.41","United Kingdom","-","USD","10.33","6.61","1.00","Feb 10, 2047","5.67","11.07","-","6.61","11.06","6.61","USD","Feb 10, 2026","Feb 10, 2026"
"MARS","MARS INC 144A","Industrial","Fixed Income","14,499.96","0.00","14,499.96","146.00","146.00","99.34","United States","-","USD","1.42","5.00","1.00","Apr 20, 2028","4.55","1.43","-","5.00","1.43","5.00","USD","Apr 20, 2023","Apr 20, 2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Financial Institutions","Fixed Income","14,499.96","0.00","14,499.96","158.00","158.00","91.81","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"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","14,499.96","0.00","14,499.96","145.00","145.00","99.76","United States","-","USD","1.31","5.07","1.00","Feb 28, 2028","4.90","1.32","-","5.07","1.32","5.07","USD","Feb 09, 2023","Feb 09, 2023"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","14,499.96","0.00","14,499.96","166.00","166.00","87.33","Mexico","-","USD","10.02","6.53","1.00","Nov 08, 2042","5.25","10.07","-","6.53","10.07","6.53","USD","Nov 08, 2012","Nov 08, 2012"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","14,499.96","0.00","14,499.96","157.00","157.00","92.41","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"
"USFOOD","US FOODS INC 144A","Industrial","Fixed Income","14,499.96","0.00","14,499.96","152.00","152.00","95.09","United States","-","USD","3.00","6.15","1.00","Jun 01, 2030","4.63","3.24","-","6.15","3.24","6.15","USD","Nov 22, 2021","Nov 22, 2021"
"VZMT_26-2-A1A","VZMT_26-2 A1A","ABS","Fixed Income","14,499.96","0.00","14,499.96","148.00","148.00","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"
"PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","14,499.96","0.00","14,499.96","173.00","173.00","83.79","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"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","14,499.96","0.00","14,499.96","180.00","180.00","80.67","United States","-","USD","11.83","6.93","1.00","Feb 01, 2050","5.25","12.02","-","6.93","12.02","6.93","USD","Jan 13, 2020","Jan 13, 2020"
"AMP","AMP LTD","Financials","Equity","14,494.80","0.00","14,494.80","8,189.00","8,189.00","1.77","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 15, 1998"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","14,493.15","0.00","14,493.15","297.00","297.00","48.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1999"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","14,485.91","0.00","14,485.91","206,942.00","206,942.00","0.07","Korea (South)","-","USD","4.75","4.16","-","Dec 10, 2031","2.38","4.75","-","4.16","4.75","4.16","KRW","Dec 10, 2021","Oct 19, 2021"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","14,477.24","0.00","14,477.24","500.00","500.00","28.98","Peru","-","USD","0.00","5.92","-","-","0.00","0.00","-","5.92","0.00","5.92","PEN","-","Jan 01, 1990"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14,468.58","0.00","14,468.58","578.00","578.00","25.05","Malaysia","-","USD","2.36","3.52","-","Apr 30, 2029","4.50","2.37","-","3.52","2.37","3.52","MYR","Apr 29, 2022","Apr 29, 2022"
"VOE","VOESTALPINE AG","Materials","Equity","14,465.66","0.00","14,465.66","301.00","301.00","48.13","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 09, 1995"
"AMXCA_25-5-A","AMXCA_25-5 A","ABS","Fixed Income","14,452.42","0.00","14,452.42","148.00","148.00","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"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","14,452.42","0.00","14,452.42","157.00","157.00","91.80","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"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","14,452.42","0.00","14,452.42","163.00","163.00","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"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","14,452.42","0.00","14,452.42","153.00","153.00","94.67","United States","-","USD","3.20","5.32","1.00","Apr 06, 2030","3.63","3.22","-","5.32","3.22","5.32","USD","Apr 06, 2020","Apr 06, 2020"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","14,452.42","0.00","14,452.42","140.00","140.00","103.54","United States","-","USD","4.64","5.88","1.00","Jun 15, 2032","6.63","4.62","-","5.88","4.62","5.88","USD","Jun 06, 2002","Jun 06, 2002"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","14,452.42","0.00","14,452.42","141.00","141.00","102.73","Germany","-","USD","4.89","6.65","1.00","Feb 10, 2034","7.08","5.02","-","6.53","4.86","6.53","USD","Feb 10, 2023","Feb 10, 2023"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Industrial","Fixed Income","14,452.42","0.00","14,452.42","139.00","139.00","104.18","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"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","14,452.42","0.00","14,452.42","137.00","137.00","105.83","United States","-","USD","5.15","5.77","1.00","Mar 01, 2033","6.88","5.14","-","5.77","5.14","5.77","USD","Feb 14, 2003","Jul 30, 2003"
"FRSL1138","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,452.42","0.00","14,452.42","147.00","147.00","98.19","United States","-","USD","4.84","6.32","1.00","May 01, 2055","6.00","5.73","-","6.32","5.73","6.32","USD","Apr 01, 2025","Apr 01, 2025"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","14,452.42","0.00","14,452.42","146.00","146.00","98.66","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"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","14,452.42","0.00","14,452.42","168.00","168.00","86.09","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"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","14,452.42","0.00","14,452.42","169.00","169.00","85.70","Brazil","-","USD","4.96","6.05","1.00","May 15, 2032","3.00","4.94","-","6.05","4.94","6.05","USD","May 15, 2023","Aug 21, 2023"
"LLY","ELI LILLY AND COMPANY (FXD)","Industrial","Fixed Income","14,452.42","0.00","14,452.42","148.00","148.00","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"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","14,452.42","0.00","14,452.42","161.00","161.00","89.97","United States","-","USD","3.20","5.39","1.00","Mar 01, 2030","2.13","3.20","-","5.39","3.20","5.39","USD","Mar 05, 2020","Mar 05, 2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","14,452.42","0.00","14,452.42","180.00","180.00","80.11","Switzerland","-","USD","13.19","6.25","1.00","Jan 15, 2053","4.70","13.42","-","6.25","13.42","6.25","USD","Sep 13, 2022","Sep 13, 2022"
"BRKHEC","PACIFICORP","Utility","Fixed Income","14,452.42","0.00","14,452.42","150.00","150.00","96.54","United States","-","USD","6.93","6.29","1.00","Apr 15, 2036","5.80","6.96","-","6.29","6.96","6.29","USD","Mar 25, 2026","Mar 25, 2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","14,452.42","0.00","14,452.42","140.00","140.00","102.94","United States","-","USD","5.52","5.89","1.00","Nov 30, 2033","6.40","5.58","-","5.88","5.42","5.88","USD","Nov 01, 2023","Nov 01, 2023"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","14,452.42","0.00","14,452.42","158.00","158.00","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"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","14,452.42","0.00","14,452.42","157.00","157.00","92.24","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"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","14,452.42","0.00","14,452.42","149.00","149.00","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"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","14,452.42","0.00","14,452.42","149.00","149.00","96.92","Supranational","-","USD","3.35","5.16","1.00","Jun 25, 2030","4.25","3.35","-","5.16","3.35","5.16","USD","Jun 25, 2025","Jun 25, 2025"
"2404","UNITED INTEGRATED SERVICES","Industrials","Equity","14,452.08","0.00","14,452.08","346.00","346.00","41.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"CIPLA","CIPLA LTD","Health Care","Equity","14,446.22","0.00","14,446.22","1,054.00","1,054.00","13.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 26, 1996"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","14,445.96","0.00","14,445.96","221.00","221.00","65.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2000"
"2337","MACRONIX INTERNATIONAL","Information Technology","Equity","14,437.42","0.00","14,437.42","3,891.00","3,891.00","3.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 23, 1995"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14,425.23","0.00","14,425.23","586.00","586.00","24.61","Malaysia","-","USD","6.76","4.03","-","Nov 30, 2034","4.12","6.77","-","4.03","6.77","4.03","MYR","May 31, 2019","May 31, 2019"
"3659","NEXON","Communication","Equity","14,414.64","0.00","14,414.64","871.00","871.00","16.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2011"
"CWY","CLEANAWAY WASTE MANAGEMENT","Industrials","Equity","14,407.36","0.00","14,407.36","7,543.00","7,543.00","1.91","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 03, 2005"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","14,404.88","0.00","14,404.88","147.00","147.00","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"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","14,404.88","0.00","14,404.88","150.00","150.00","96.34","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"
"BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","14,404.88","0.00","14,404.88","156.00","156.00","92.20","France","-","USD","6.74","6.80","1.00","Jun 02, 2037","5.77","7.03","-","6.80","7.03","6.80","USD","Jun 02, 2026","Jun 02, 2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","14,404.88","0.00","14,404.88","150.00","150.00","96.23","United States","-","USD","4.58","6.10","1.00","May 10, 2033","5.27","4.65","-","6.07","4.65","6.07","USD","May 09, 2022","May 09, 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","14,404.88","0.00","14,404.88","137.00","137.00","105.09","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"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","14,404.88","0.00","14,404.88","161.00","161.00","89.38","United States","-","USD","12.67","6.57","1.00","Nov 15, 2055","5.75","12.90","-","6.57","12.90","6.57","USD","Nov 19, 2025","Nov 19, 2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","14,404.88","0.00","14,404.88","147.00","147.00","97.76","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"
"GLW","CORNING INC","Industrial","Fixed Income","14,404.88","0.00","14,404.88","201.00","201.00","71.56","United States","-","USD","13.75","6.52","1.00","Nov 15, 2057","4.38","13.97","-","6.52","13.97","6.52","USD","Nov 13, 2017","Nov 13, 2017"
"EXC","EXELON CORPORATION","Utility","Fixed Income","14,404.88","0.00","14,404.88","151.00","151.00","95.35","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"
"EXC","EXELON CORPORATION","Utility","Fixed Income","14,404.88","0.00","14,404.88","149.00","149.00","96.43","United States","-","USD","5.95","6.05","1.00","Mar 15, 2034","5.45","5.99","-","6.05","5.99","6.05","USD","Feb 27, 2024","Feb 27, 2024"
"FRSB0471","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,404.88","0.00","14,404.88","155.00","155.00","92.68","United States","-","USD","3.39","5.24","1.00","Oct 01, 2035","3.00","3.25","-","5.24","3.25","5.24","USD","Dec 01, 2020","Dec 01, 2020"
"FRSD1983","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,404.88","0.00","14,404.88","150.00","150.00","96.34","United States","-","USD","5.98","6.07","1.00","Dec 01, 2052","5.50","6.55","-","6.07","6.55","6.07","USD","Dec 01, 2022","Dec 01, 2022"
"FNFS7434","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,404.88","0.00","14,404.88","150.00","150.00","96.02","United States","-","USD","5.12","6.22","1.00","Nov 01, 2053","5.50","5.48","-","6.22","5.48","6.22","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA2895","FNMA 30YR","MBS Pass-Through","Fixed Income","14,404.88","0.00","14,404.88","171.00","171.00","84.36","United States","-","USD","6.25","5.75","1.00","Feb 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Jan 01, 2017","Jan 01, 2017"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","14,404.88","0.00","14,404.88","147.00","147.00","97.92","United States","-","USD","2.55","5.70","1.00","Jul 28, 2030","4.77","2.56","-","5.58","2.57","5.58","USD","Jul 28, 2022","Jul 28, 2022"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","14,404.88","0.00","14,404.88","163.00","163.00","88.64","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"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","14,404.88","0.00","14,404.88","154.00","154.00","93.81","United States","-","USD","5.01","6.44","1.00","Nov 15, 2032","5.20","5.00","-","6.44","5.00","6.44","USD","Nov 14, 2025","Nov 14, 2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","14,404.88","0.00","14,404.88","158.00","158.00","91.22","Indonesia","-","USD","6.39","6.17","1.00","Sep 10, 2034","4.75","6.40","-","6.17","6.40","6.17","USD","Sep 10, 2024","Sep 10, 2024"
"IRM","IRON MOUNTAIN INC 144A","Industrial","Fixed Income","14,404.88","0.00","14,404.88","148.00","148.00","97.46","United States","-","USD","4.09","6.75","1.00","Jan 15, 2033","6.25","5.03","-","6.75","5.03","6.75","USD","Dec 06, 2024","Dec 06, 2024"
"KFW","KFW","Agency","Fixed Income","14,404.88","0.00","14,404.88","146.00","146.00","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"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","14,404.88","0.00","14,404.88","161.00","161.00","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"
"MORTON","SCIH SALT HOLDINGS INC 144A","Industrial","Fixed Income","14,404.88","0.00","14,404.88","146.00","146.00","98.49","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"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","14,404.88","0.00","14,404.88","143.00","143.00","101.07","France","-","USD","1.15","6.15","1.00","Jan 10, 2029","6.45","1.17","-","5.54","1.18","5.54","USD","Jan 10, 2023","Jan 10, 2023"
"STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","14,404.88","0.00","14,404.88","162.00","162.00","89.01","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"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","14,404.88","0.00","14,404.88","164.00","164.00","87.82","Switzerland","-","USD","10.25","8.97","1.00","May 06, 2047","5.53","11.73","-","6.65","11.00","6.65","USD","Nov 06, 2025","Nov 06, 2025"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","14,404.88","0.00","14,404.88","179.00","179.00","80.31","United Arab Emirates","-","USD","12.73","6.54","1.00","Jul 07, 2052","4.95","12.90","-","6.54","12.90","6.54","USD","Jul 07, 2022","Jul 07, 2022"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","14,404.88","0.00","14,404.88","141.00","141.00","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"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","14,404.88","0.00","14,404.88","138.00","138.00","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"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","14,404.88","0.00","14,404.88","150.00","150.00","96.24","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"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","14,402.22","0.00","14,402.22","148.00","148.00","97.30","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 13, 2011"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","14,396.35","0.00","14,396.35","286.00","286.00","50.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1992"
"CAG","CONAGRA BRANDS","Consumer Staples","Equity","14,394.94","0.00","14,394.94","1,086.00","1,086.00","13.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"5991","NHK SPRING","Consumer Discretionary","Equity","14,392.78","0.00","14,392.78","577.00","577.00","24.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5101","YOKOHAMA RUBBER","Consumer Discretionary","Equity","14,378.21","0.00","14,378.21","309.00","309.00","46.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","14,378.21","0.00","14,378.21","614.00","614.00","23.42","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2013"
"BCVN","BC VAUD N","Financials","Equity","14,370.92","0.00","14,370.92","94.00","94.00","153.01","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","14,369.37","0.00","14,369.37","184.00","184.00","78.14","Singapore","-","USD","0.00","2.67","-","-","0.00","0.00","-","2.67","0.00","2.67","SGD","-","Jan 01, 1990"
"ABBV","ABBVIE INC","Industrial","Fixed Income","14,357.34","0.00","14,357.34","162.00","162.00","88.49","United States","-","USD","13.22","6.42","1.00","Mar 15, 2056","5.55","13.46","-","6.42","13.46","6.42","USD","Mar 04, 2026","Mar 04, 2026"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","14,357.34","0.00","14,357.34","136.00","136.00","105.25","Luxembourg","-","USD","4.82","5.77","1.00","Nov 29, 2032","6.80","4.90","-","5.74","4.74","5.74","USD","Nov 29, 2022","Nov 29, 2022"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","14,357.34","0.00","14,357.34","147.00","147.00","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"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","14,357.34","0.00","14,357.34","153.00","153.00","93.91","United States","-","USD","5.68","7.32","1.00","Apr 18, 2034","6.25","5.68","-","7.32","5.68","7.32","USD","Oct 18, 2024","Oct 24, 2024"
"BRKWTR","BREAKWATER ENERGY HOLDINGS SARL 144A","Industrial","Fixed Income","14,357.34","0.00","14,357.34","137.00","137.00","104.95","Luxembourg","-","USD","2.35","7.81","1.00","Nov 15, 2030","9.25","3.28","-","7.43","2.59","7.43","USD","Nov 14, 2025","Nov 14, 2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Industrial","Fixed Income","14,357.34","0.00","14,357.34","153.00","153.00","93.81","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"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","14,357.34","0.00","14,357.34","146.00","146.00","98.45","Canada","-","USD","1.23","5.14","1.00","Jan 25, 2028","3.90","1.24","-","5.14","1.24","5.14","USD","Jan 17, 2018","Jan 17, 2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","14,357.34","0.00","14,357.34","167.00","167.00","85.94","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"
"CMSRT_26-A-D","CMSRT_26-A D","ABS","Fixed Income","14,357.34","0.00","14,357.34","148.00","148.00","97.14","United States","-","USD","2.81","5.98","1.00","May 17, 2032","4.90","2.79","-","5.98","2.79","5.98","USD","Feb 25, 2026","Feb 25, 2026"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Industrial","Fixed Income","14,357.34","0.00","14,357.34","152.00","152.00","94.71","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"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","14,357.34","0.00","14,357.34","153.00","153.00","93.92","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"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","14,357.34","0.00","14,357.34","163.00","163.00","88.16","Colombia","-","USD","4.32","7.47","1.00","Nov 02, 2031","4.63","4.28","-","7.47","4.28","7.47","USD","Nov 02, 2021","Nov 02, 2021"
"FNFA2317","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,357.34","0.00","14,357.34","146.00","146.00","98.46","United States","-","USD","4.59","6.29","1.00","Jun 01, 2055","6.00","5.23","-","6.29","5.23","6.29","USD","Jul 01, 2025","Jul 01, 2025"
"FISV","FISERV INC","Industrial","Fixed Income","14,357.34","0.00","14,357.34","156.00","156.00","91.86","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"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","14,357.34","0.00","14,357.34","144.00","144.00","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"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","14,357.34","0.00","14,357.34","153.00","153.00","93.96","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"
"HEIANA","HEINEKEN NV 144A","Industrial","Fixed Income","14,357.34","0.00","14,357.34","147.00","147.00","97.98","Netherlands","-","USD","1.26","5.11","1.00","Jan 29, 2028","3.50","1.25","-","5.11","1.25","5.11","USD","Mar 29, 2017","Mar 29, 2017"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Utility","Fixed Income","14,357.34","0.00","14,357.34","154.00","154.00","93.32","United States","-","USD","7.28","6.99","1.00","Oct 01, 2056","6.20","7.28","-","7.15","7.23","7.15","USD","Jun 22, 2026","Jun 22, 2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","14,357.34","0.00","14,357.34","150.00","150.00","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"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","14,357.34","0.00","14,357.34","158.00","158.00","90.83","Philippines","-","USD","6.73","6.16","1.00","Mar 05, 2035","4.75","6.71","-","6.16","6.71","6.16","USD","Sep 05, 2024","Sep 05, 2024"
"EIX","SCE RECOVERY FUNDING LLC","ABS","Fixed Income","14,357.34","0.00","14,357.34","149.00","149.00","96.11","United States","-","USD","13.03","6.38","1.00","Jun 15, 2061","6.09","13.23","-","6.38","13.23","6.38","USD","Jul 28, 2026","Jul 28, 2026"
"TCN","TELUS CORPORATION","Industrial","Fixed Income","14,357.34","0.00","14,357.34","164.00","164.00","87.33","Canada","-","USD","4.89","6.10","1.00","May 13, 2032","3.40","4.88","-","6.10","4.88","6.10","USD","Feb 28, 2022","Feb 28, 2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","14,357.34","0.00","14,357.34","144.00","144.00","99.40","Canada","-","USD","7.67","6.28","1.00","Oct 15, 2037","6.20","7.66","-","6.28","7.66","6.28","USD","Oct 05, 2007","Oct 05, 2007"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","14,357.34","0.00","14,357.34","153.00","153.00","93.85","United States","-","USD","6.57","6.58","1.00","Apr 01, 2035","5.63","6.58","-","6.58","6.58","6.58","USD","Apr 07, 2025","Apr 07, 2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","14,357.34","0.00","14,357.34","142.00","142.00","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"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","14,357.34","0.00","14,357.34","160.00","160.00","89.82","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"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","14,357.34","0.00","14,357.34","143.00","143.00","100.20","Sri Lanka","-","USD","7.70","5.51","1.00","May 15, 2036","3.60","7.70","-","5.51","7.70","5.51","USD","Nov 15, 2024","Dec 20, 2024"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","14,357.34","0.00","14,357.34","140.00","140.00","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"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Agency","Fixed Income","14,357.34","0.00","14,357.34","147.00","147.00","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"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","14,355.88","0.00","14,355.88","3,527.00","3,527.00","4.07","Czech Republic","-","USD","5.63","5.09","-","Mar 03, 2033","3.00","5.49","-","5.09","5.49","5.09","CZK","Mar 15, 2024","Mar 15, 2024"
"BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","14,343.55","0.00","14,343.55","140.00","140.00","102.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 26, 2008"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","14,340.62","0.00","14,340.62","8,102.00","8,102.00","1.77","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"4005","SUMITOMO CHEMICAL","Materials","Equity","14,334.48","0.00","14,334.48","3,843.00","3,843.00","3.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14,329.87","0.00","14,329.87","143.00","143.00","100.48","Belgium","-","USD","15.79","5.02","-","Jun 22, 2056","4.35","15.51","-","5.02","15.51","5.02","EUR","Feb 11, 2026","Feb 11, 2026"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","14,327.19","0.00","14,327.19","4,328.00","4,328.00","3.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"HAG","HENSOLDT AG","Industrials","Equity","14,327.19","0.00","14,327.19","170.00","170.00","84.11","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 25, 2020"
"086520","ECOPRO LTD","Industrials","Equity","14,325.95","0.00","14,325.95","209.00","209.00","68.57","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 20, 2007"
"AAON","AAON","Industrials","Equity","14,325.54","0.00","14,325.54","164.00","164.00","87.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","14,321.20","0.00","14,321.20","209.00","209.00","68.52","Canada","-","USD","7.38","4.32","-","Sep 01, 2035","4.00","7.37","-","4.32","7.37","4.32","CAD","Mar 01, 2025","Apr 30, 2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","14,309.80","0.00","14,309.80","152.00","152.00","94.34","United States","-","USD","13.03","6.43","1.00","Sep 15, 2056","6.00","13.28","-","6.43","13.28","6.43","USD","Aug 18, 2026","Aug 18, 2026"
"AGR","AVANGRID INC","Utility","Fixed Income","14,309.80","0.00","14,309.80","149.00","149.00","95.85","United States","-","USD","2.43","5.50","1.00","Jun 01, 2029","3.80","2.44","-","5.50","2.44","5.50","USD","May 16, 2019","May 16, 2019"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","14,309.80","0.00","14,309.80","166.00","166.00","85.97","United Kingdom","-","USD","11.05","6.56","1.00","Aug 17, 2045","5.25","11.16","-","6.56","11.16","6.56","USD","Aug 17, 2015","Aug 17, 2015"
"BRK","BERKSHIRE HATHAWAY INC","Financial Institutions","Fixed Income","14,309.80","0.00","14,309.80","172.00","172.00","82.96","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"
"AMCR","BERRY GLOBAL INC","Industrial","Fixed Income","14,309.80","0.00","14,309.80","147.00","147.00","97.09","United States","-","USD","5.76","6.15","1.00","Jan 15, 2034","5.65","5.79","-","6.15","5.79","6.15","USD","Jan 15, 2025","Feb 11, 2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","14,309.80","0.00","14,309.80","146.00","146.00","97.95","United States","-","USD","1.82","5.05","1.00","Sep 21, 2028","3.94","1.85","-","5.05","1.85","5.05","USD","Sep 21, 2018","Sep 21, 2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","14,309.80","0.00","14,309.80","152.00","152.00","94.45","United States","-","USD","6.91","7.76","1.00","Aug 15, 2036","6.95","6.87","-","7.76","6.87","7.76","USD","Aug 18, 2026","Aug 18, 2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","14,309.80","0.00","14,309.80","146.00","146.00","98.27","United States","-","USD","4.95","5.84","1.00","Nov 15, 2032","5.50","5.00","-","5.84","5.00","5.84","USD","Nov 07, 2022","Nov 07, 2022"
"COXENT","COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","14,309.80","0.00","14,309.80","142.00","142.00","100.86","United States","-","USD","7.65","8.26","1.00","Mar 01, 2039","8.38","7.59","-","8.26","7.59","8.26","USD","Feb 20, 2009","Feb 20, 2009"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","14,309.80","0.00","14,309.80","162.00","162.00","88.16","Germany","-","USD","4.12","5.94","1.00","May 28, 2032","3.04","4.16","-","5.94","4.17","5.94","USD","May 28, 2021","May 28, 2021"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","14,309.80","0.00","14,309.80","140.00","140.00","102.21","United States","-","USD","7.08","6.32","1.00","Oct 15, 2036","6.63","7.06","-","6.32","7.06","6.32","USD","Oct 23, 2006","Oct 23, 2006"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","14,309.80","0.00","14,309.80","150.00","150.00","95.39","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"
"FNFS7980","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,309.80","0.00","14,309.80","155.00","155.00","92.11","United States","-","USD","5.74","6.00","1.00","Dec 01, 2050","4.50","5.24","-","6.00","5.24","6.00","USD","May 01, 2024","May 01, 2024"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","14,309.80","0.00","14,309.80","159.00","159.00","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"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","14,309.80","0.00","14,309.80","193.00","193.00","74.16","United States","-","USD","12.50","6.47","1.00","Sep 21, 2048","4.25","12.71","-","6.47","12.71","6.47","USD","Aug 13, 2018","Aug 13, 2018"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","14,309.80","0.00","14,309.80","145.00","145.00","98.64","United States","-","USD","5.16","5.51","1.00","Jan 15, 2033","5.25","5.21","-","5.51","5.21","5.51","USD","Oct 24, 2022","Oct 24, 2022"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","14,309.80","0.00","14,309.80","156.00","156.00","91.81","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"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","14,309.80","0.00","14,309.80","188.00","188.00","75.97","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"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","14,309.80","0.00","14,309.80","139.00","139.00","102.88","Panama","-","USD","6.74","6.46","1.00","Jan 31, 2036","6.88","6.76","-","6.45","6.63","6.45","USD","Oct 04, 2023","Oct 04, 2023"
"PEP","PEPSICO INC","Industrial","Fixed Income","14,309.80","0.00","14,309.80","169.00","169.00","84.70","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"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","14,309.80","0.00","14,309.80","147.00","147.00","97.18","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"
"RTOLN","RENTOKIL TERMINIX FUNDING PLC 144A","Industrial","Fixed Income","14,309.80","0.00","14,309.80","151.00","151.00","94.98","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"
"EIX","SCE RECOVERY FUNDING LLC","ABS","Fixed Income","14,309.80","0.00","14,309.80","149.00","149.00","95.79","United States","-","USD","11.57","6.39","1.00","Dec 15, 2054","6.04","11.73","-","6.39","11.73","6.39","USD","Jul 28, 2026","Jul 28, 2026"
"SCCO","SOUTHERN PERU COPPER","Industrial","Fixed Income","14,309.80","0.00","14,309.80","131.00","131.00","108.83","Mexico","-","USD","6.44","6.18","1.00","Jul 27, 2035","7.50","6.42","-","6.18","6.42","6.18","USD","Jul 27, 2005","Jan 03, 2006"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","14,309.80","0.00","14,309.80","226.00","226.00","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"
"TKCHOL","TKC HOLDINGS INC 144A","Industrial","Fixed Income","14,309.80","0.00","14,309.80","140.00","140.00","101.91","United States","-","USD","2.67","7.91","1.00","Aug 15, 2030","8.50","3.21","-","7.73","2.47","7.73","USD","Feb 17, 2026","Feb 17, 2026"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","14,309.80","0.00","14,309.80","169.00","169.00","84.50","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"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrial","Fixed Income","14,309.80","0.00","14,309.80","149.00","149.00","95.97","United States","-","USD","3.76","6.44","1.00","Mar 01, 2031","5.38","3.82","-","6.44","3.82","6.44","USD","Feb 02, 2026","Feb 02, 2026"
"DPWDU","DP WORLD LTD MTN RegS","Agency","Fixed Income","14,309.80","0.00","14,309.80","177.00","177.00","80.66","United Arab Emirates","-","USD","11.24","7.42","1.00","Sep 25, 2048","5.63","11.36","-","7.42","11.36","7.42","USD","Sep 25, 2018","Sep 25, 2018"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,309.80","0.00","14,309.80","169.00","169.00","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"
"BMWLT_26-2-A3","BMWLT_26-2 A3","ABS","Fixed Income","14,309.80","0.00","14,309.80","143.00","143.00","99.99","United States","-","USD","0.00","0.00","1.00","Dec 26, 2029","0.00","0.00","-","-","0.00","-","USD","Oct 14, 2026","Oct 14, 2026"
"NDX1","NORDEX","Industrials","Equity","14,305.33","0.00","14,305.33","360.00","360.00","39.72","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 02, 2001"
"FNB","FNB CORP","Financials","Equity","14,304.52","0.00","14,304.52","838.00","838.00","17.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","14,303.86","0.00","14,303.86","42,070.00","42,070.00","0.34","Japan","-","USD","17.95","5.38","-","Dec 20, 2046","0.60","18.06","-","5.38","18.06","5.38","JPY","Dec 20, 2016","Dec 20, 2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14,303.86","0.00","14,303.86","140.00","140.00","102.00","France","-","USD","8.63","4.88","-","Jun 25, 2037","3.80","8.39","-","4.88","8.39","4.88","EUR","Jun 25, 2025","Apr 21, 2026"
"003550","LG","Industrials","Equity","14,296.62","0.00","14,296.62","173.00","173.00","82.67","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","14,295.20","0.00","14,295.20","238,253.00","238,253.00","0.06","Korea (South)","-","USD","12.11","4.50","-","Dec 10, 2042","3.00","12.13","-","4.50","12.13","4.50","KRW","Dec 10, 2012","Sep 11, 2012"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","14,295.20","0.00","14,295.20","251.00","251.00","56.90","Australia","-","USD","5.02","5.47","-","Feb 20, 2032","1.50","5.00","-","5.47","5.00","5.47","AUD","Aug 20, 2020","Dec 14, 2020"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","14,295.20","0.00","14,295.20","142,952.00","142,952.00","0.10","Chile","-","USD","5.29","6.11","-","Apr 01, 2033","6.00","5.30","-","6.11","5.30","6.11","CLP","Apr 01, 2023","Apr 17, 2023"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","14,290.75","0.00","14,290.75","793.00","793.00","18.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","14,286.53","0.00","14,286.53","42,019.00","42,019.00","0.34","Japan","-","USD","18.38","5.46","-","Mar 20, 2048","0.80","18.53","-","5.46","18.53","5.46","JPY","Mar 20, 2018","Mar 20, 2018"
"MAC","MACERICH REIT","Real Estate","Equity","14,283.18","0.00","14,283.18","644.00","644.00","22.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1994"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","14,277.86","0.00","14,277.86","242.00","242.00","59.10","Canada","-","USD","11.84","4.90","-","Jun 02, 2043","3.50","11.88","-","4.90","11.88","4.90","CAD","Dec 02, 2011","Jan 31, 2012"
"278470","APR LTD","Consumer Staples","Equity","14,273.15","0.00","14,273.15","50.00","50.00","282.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 22, 2024"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","14,262.26","0.00","14,262.26","141.00","141.00","101.03","United States","-","USD","0.97","4.85","1.00","Nov 05, 2027","5.85","1.01","-","4.77","0.93","4.77","USD","Nov 07, 2022","Nov 07, 2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","14,262.26","0.00","14,262.26","203.00","203.00","70.39","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"
"CADEPO","CDP FINANCIAL INC 144A","Local Authority","Fixed Income","14,262.26","0.00","14,262.26","146.00","146.00","97.69","Canada","-","USD","8.94","5.85","1.00","Nov 25, 2039","5.60","8.97","-","5.85","8.97","5.85","USD","Nov 25, 2009","Nov 25, 2009"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","14,262.26","0.00","14,262.26","149.00","149.00","95.66","United States","-","USD","4.54","5.76","1.00","Jan 15, 2032","4.80","4.52","-","5.76","4.52","5.76","USD","May 14, 2026","May 14, 2026"
"CPPIBC","CPPIB CAPITAL INC 144A","Agency","Fixed Income","14,262.26","0.00","14,262.26","167.00","167.00","85.24","Canada","-","USD","4.08","5.11","1.00","Jan 28, 2031","1.25","4.08","-","5.11","4.08","5.11","USD","Jan 28, 2021","Jan 28, 2021"
"ECL","ECOLAB INC","Industrial","Fixed Income","14,262.26","0.00","14,262.26","147.00","147.00","97.23","United States","-","USD","4.06","5.47","1.00","Jun 15, 2031","4.80","4.06","-","5.47","4.06","5.47","USD","May 29, 2026","May 29, 2026"
"EQIX","EQUINIX INC","Industrial","Fixed Income","14,262.26","0.00","14,262.26","254.00","254.00","56.25","United States","-","USD","13.75","6.71","1.00","Jul 15, 2050","3.00","13.93","-","6.71","13.93","6.71","USD","Jun 22, 2020","Jun 22, 2020"
"HPQ","HP INC","Industrial","Fixed Income","14,262.26","0.00","14,262.26","143.00","143.00","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"
"HD","HOME DEPOT INC","Industrial","Fixed Income","14,262.26","0.00","14,262.26","219.00","219.00","65.12","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"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","14,262.26","0.00","14,262.26","145.00","145.00","98.65","United States","-","USD","2.98","5.57","1.00","Feb 10, 2030","5.13","3.00","-","5.57","3.00","5.57","USD","Feb 10, 2023","Feb 10, 2023"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","14,262.26","0.00","14,262.26","142.00","142.00","100.35","United States","-","USD","1.02","4.77","1.00","Nov 15, 2027","5.10","1.04","-","4.76","0.96","4.76","USD","Oct 24, 2022","Oct 24, 2022"
"MA","MASTERCARD INC","Industrial","Fixed Income","14,262.26","0.00","14,262.26","151.00","151.00","94.66","United States","-","USD","2.47","5.13","1.00","Jun 01, 2029","2.95","2.48","-","5.13","2.48","5.13","USD","May 31, 2019","May 31, 2019"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","14,262.26","0.00","14,262.26","155.00","155.00","92.17","Japan","-","USD","3.04","5.76","1.00","Jan 16, 2030","3.10","3.02","-","5.76","3.02","5.76","USD","Jan 16, 2020","Jan 16, 2020"
"PFE","PFIZER INC","Industrial","Fixed Income","14,262.26","0.00","14,262.26","165.00","165.00","86.36","United States","-","USD","7.97","5.79","1.00","Dec 15, 2036","4.00","7.96","-","5.79","7.96","5.79","USD","Nov 21, 2016","Nov 21, 2016"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Industrial","Fixed Income","14,262.26","0.00","14,262.26","147.00","147.00","97.01","United States","-","USD","2.11","11.09","1.00","May 15, 2029","9.75","2.15","-","11.09","2.15","11.09","USD","May 08, 2024","May 08, 2024"
"WMT","WALMART INC","Industrial","Fixed Income","14,262.26","0.00","14,262.26","146.00","146.00","97.57","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"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","14,262.26","0.00","14,262.26","132.00","132.00","107.92","El Salvador","-","USD","9.71","8.88","1.00","Nov 21, 2054","9.65","9.80","-","8.87","9.78","8.87","USD","Nov 21, 2024","Nov 21, 2024"
"Q","PROVINCE OF QUEBEC","Government Related","Fixed Income","14,260.52","0.00","14,260.52","217.00","217.00","65.73","Canada","-","USD","3.71","3.66","-","Sep 01, 2030","1.90","3.70","-","3.66","3.70","3.66","CAD","Mar 01, 2020","Apr 01, 2020"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","14,243.18","0.00","14,243.18","178.00","178.00","79.99","Supranational","-","USD","9.24","3.89","-","Apr 22, 2036","0.25","9.05","-","3.89","9.05","3.89","EUR","Apr 27, 2021","Apr 27, 2021"
"M","MACYS INC","Consumer Discretionary","Equity","14,230.17","0.00","14,230.17","624.00","624.00","22.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 1992"
"ATH","ATHABASCA OIL","Energy","Equity","14,217.88","0.00","14,217.88","1,651.00","1,651.00","8.61","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 08, 2010"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","14,214.72","0.00","14,214.72","145.00","145.00","97.77","United States","-","USD","3.09","5.62","1.00","Mar 15, 2030","4.90","3.11","-","5.62","3.11","5.62","USD","Mar 14, 2025","Mar 14, 2025"
"ARES","ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","14,214.72","0.00","14,214.72","140.00","140.00","101.77","United States","-","USD","1.86","5.46","1.00","Nov 10, 2028","6.38","1.89","-","5.43","1.82","5.43","USD","Nov 10, 2023","Nov 10, 2023"
"ABXCN","BARRICK NA FINANCE LLC","Industrial","Fixed Income","14,214.72","0.00","14,214.72","154.00","154.00","92.25","Canada","-","USD","9.97","6.52","1.00","May 01, 2043","5.75","10.03","-","6.52","10.03","6.52","USD","May 02, 2013","Sep 20, 2013"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","14,214.72","0.00","14,214.72","149.00","149.00","95.25","United States","-","USD","6.35","6.50","1.00","Jan 15, 2035","5.75","6.36","-","6.50","6.36","6.50","USD","Aug 26, 2024","Aug 26, 2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","14,214.72","0.00","14,214.72","259.00","259.00","54.84","Chile","-","USD","15.61","6.35","1.00","Jan 22, 2061","3.10","15.84","-","6.35","15.84","6.35","USD","Jan 22, 2021","Jan 22, 2021"
"CNXC","CONCENTRIX CORP","Industrial","Fixed Income","14,214.72","0.00","14,214.72","141.00","141.00","100.51","United States","-","USD","1.66","6.29","1.00","Aug 02, 2028","6.60","1.67","-","6.28","1.60","6.28","USD","Aug 02, 2023","Aug 02, 2023"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","14,214.72","0.00","14,214.72","150.00","150.00","94.75","United States","-","USD","6.53","5.81","1.00","Jan 15, 2035","5.00","6.56","-","5.81","6.56","5.81","USD","Dec 05, 2024","Dec 05, 2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","14,214.72","0.00","14,214.72","148.00","148.00","96.04","France","-","USD","6.15","6.42","1.00","Jan 09, 2036","5.86","6.32","-","6.42","6.32","6.42","USD","Jan 09, 2025","Jan 09, 2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","14,214.72","0.00","14,214.72","143.00","143.00","99.25","United States","-","USD","2.16","5.34","1.00","Feb 15, 2029","5.00","2.18","-","5.34","2.18","5.34","USD","Feb 08, 2024","Feb 08, 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","14,214.72","0.00","14,214.72","145.00","145.00","98.25","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"
"MRK","MERCK & CO INC","Industrial","Fixed Income","14,214.72","0.00","14,214.72","154.00","154.00","92.14","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"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","14,214.72","0.00","14,214.72","148.00","148.00","96.35","Japan","-","USD","4.79","5.97","1.00","Jul 20, 2033","5.13","4.86","-","5.88","4.86","5.88","USD","Jul 20, 2022","Jul 20, 2022"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","14,214.72","0.00","14,214.72","145.00","145.00","97.93","United States","-","USD","5.86","5.90","1.00","Feb 15, 2034","5.55","5.90","-","5.90","5.90","5.90","USD","Jun 28, 2023","Jun 28, 2023"
"NORBK","NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","14,214.72","0.00","14,214.72","170.00","170.00","83.85","Japan","-","USD","4.59","5.88","1.00","Sep 22, 2031","2.08","4.57","-","5.88","4.57","5.88","USD","Sep 22, 2021","Sep 22, 2021"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","14,214.72","0.00","14,214.72","146.00","146.00","97.33","United States","-","USD","2.96","5.78","1.00","Jan 15, 2030","4.88","2.95","-","5.78","2.95","5.78","USD","Jul 23, 2026","Jul 23, 2026"
"STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","14,214.72","0.00","14,214.72","142.00","142.00","100.35","Hong Kong","-","USD","5.26","6.31","1.00","Jul 06, 2034","6.30","5.35","-","6.23","5.35","6.23","USD","Jul 06, 2023","Jul 06, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","14,214.72","0.00","14,214.72","144.00","144.00","98.50","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"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","14,214.72","0.00","14,214.72","146.00","146.00","97.14","Israel","-","USD","5.86","5.99","1.00","Jan 16, 2034","5.50","5.87","-","5.99","5.87","5.99","USD","Sep 16, 2026","Sep 16, 2026"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","14,214.72","0.00","14,214.72","148.00","148.00","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"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","14,214.72","0.00","14,214.72","256.00","256.00","55.45","Hungary","-","USD","13.90","6.89","1.00","Sep 21, 2051","3.13","14.04","-","6.89","14.04","6.89","USD","Sep 21, 2021","Sep 21, 2021"
"FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","14,214.72","0.00","14,214.72","140.00","140.00","101.20","Zambia","-","USD","3.65","7.76","1.00","Mar 01, 2033","8.00","4.91","-","7.59","2.91","7.59","USD","Mar 05, 2025","Mar 05, 2025"
"AMD","XILINX INC","Industrial","Fixed Income","14,214.72","0.00","14,214.72","158.00","158.00","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"
"KBCA","KBC ANCORA NV","Financials","Equity","14,210.59","0.00","14,210.59","135.00","135.00","105.56","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 04, 2001"
"2002","CHINA STEEL CORP","Materials","Equity","14,202.76","0.00","14,202.76","23,671.00","23,671.00","0.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14,199.84","0.00","14,199.84","169.00","169.00","84.12","Belgium","-","USD","9.62","4.41","-","Jun 22, 2037","1.45","9.39","-","4.41","9.39","4.41","EUR","May 31, 2017","May 31, 2017"
"SWX","SOUTHWEST GAS HOLDINGS","Utilities","Equity","14,184.91","0.00","14,184.91","172.00","172.00","82.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","14,182.50","0.00","14,182.50","212.00","212.00","66.99","Canada","-","USD","8.16","4.41","-","Dec 02, 2036","3.85","8.16","-","4.41","8.16","4.41","CAD","Jun 02, 2026","Jun 17, 2026"
"ACO.X","ATCO CLASS I","Utilities","Equity","14,174.16","0.00","14,174.16","247.00","247.00","57.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","14,174.16","0.00","14,174.16","22.00","22.00","654.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2002"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","14,167.18","0.00","14,167.18","299.00","299.00","47.42","United States","-","USD","15.43","6.36","1.00","Aug 15, 2050","2.05","15.60","-","6.36","15.60","6.36","USD","Aug 05, 2020","Aug 05, 2020"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","14,167.18","0.00","14,167.18","219.00","219.00","64.55","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"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","14,167.18","0.00","14,167.18","168.00","168.00","84.12","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"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial","Fixed Income","14,167.18","0.00","14,167.18","141.00","141.00","100.62","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"
"FNFM4808","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,167.18","0.00","14,167.18","180.00","180.00","78.91","United States","-","USD","7.07","5.86","1.00","Nov 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Nov 01, 2020","Nov 01, 2020"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","14,167.18","0.00","14,167.18","144.00","144.00","98.42","United States","-","USD","4.86","5.91","1.00","Oct 15, 2032","5.60","4.90","-","5.91","4.90","5.91","USD","Aug 02, 2022","Aug 02, 2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","14,167.18","0.00","14,167.18","147.00","147.00","96.50","United States","-","USD","4.23","5.92","1.00","Sep 15, 2031","5.10","4.23","-","5.92","4.23","5.92","USD","Jun 11, 2026","Jun 11, 2026"
"HSBC","HSBC USA INC","Financial Institutions","Fixed Income","14,167.18","0.00","14,167.18","143.00","143.00","99.35","United States","-","USD","1.56","5.06","1.00","Jun 03, 2028","4.65","1.55","-","5.06","1.55","5.06","USD","Jun 03, 2025","Jun 03, 2025"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Financial Institutions","Fixed Income","14,167.18","0.00","14,167.18","148.00","148.00","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"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","14,167.18","0.00","14,167.18","149.00","149.00","94.85","United States","-","USD","5.98","9.95","1.00","Oct 15, 2036","9.13","6.36","-","9.95","6.36","9.95","USD","Oct 05, 2026","Oct 05, 2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","14,167.18","0.00","14,167.18","156.00","156.00","90.69","United States","-","USD","6.58","6.15","1.00","Jan 15, 2035","4.70","6.59","-","6.15","6.59","6.15","USD","Sep 26, 2024","Sep 26, 2024"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","14,167.18","0.00","14,167.18","148.00","148.00","95.71","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"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","14,167.18","0.00","14,167.18","144.00","144.00","98.66","United States","-","USD","3.39","5.36","1.00","Aug 10, 2030","4.98","3.42","-","5.36","3.42","5.36","USD","Aug 10, 2023","Aug 10, 2023"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Industrial","Fixed Income","14,167.18","0.00","14,167.18","140.00","140.00","101.53","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"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","14,167.18","0.00","14,167.18","242.00","242.00","58.61","Malaysia","-","USD","15.03","6.39","1.00","Apr 28, 2061","3.40","15.26","-","6.39","15.26","6.39","USD","Apr 28, 2021","Apr 28, 2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","14,165.16","0.00","14,165.16","241.00","241.00","58.87","Australia","-","USD","13.63","5.89","-","Jun 21, 2054","4.75","13.97","-","5.89","13.97","5.89","AUD","Jun 21, 2023","Oct 24, 2023"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","14,158.76","0.00","14,158.76","515.00","515.00","27.51","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","May 19, 2025"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","14,138.23","0.00","14,138.23","874.00","874.00","16.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 25, 1994"
"VAU","VAULT MINERALS","Materials","Equity","14,137.72","0.00","14,137.72","3,415.00","3,415.00","4.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 16, 1996"
"BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","14,119.64","0.00","14,119.64","149.00","149.00","94.81","France","-","USD","6.19","10.86","1.00","May 28, 2036","6.03","6.49","-","6.83","6.43","6.83","USD","May 28, 2025","May 28, 2025"
"BRADES","BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS","Financial Institutions","Fixed Income","14,119.64","0.00","14,119.64","140.00","140.00","101.16","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"
"BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","14,119.64","0.00","14,119.64","160.00","160.00","88.48","United States","-","USD","4.16","5.62","1.00","May 14, 2031","2.75","4.17","-","5.62","4.17","5.62","USD","May 14, 2021","May 14, 2021"
"COMET_26-A2-A","COMET_26-A2 A","ABS","Fixed Income","14,119.64","0.00","14,119.64","148.00","148.00","95.52","United States","-","USD","7.42","5.78","1.00","Jul 15, 2038","5.11","7.42","-","5.78","7.42","5.78","USD","Jul 16, 2026","Jul 16, 2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","14,119.64","0.00","14,119.64","144.00","144.00","97.85","United States","-","USD","1.96","5.04","1.00","Nov 14, 2028","3.95","1.96","-","5.04","1.96","5.04","USD","Nov 14, 2025","Nov 14, 2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","14,119.64","0.00","14,119.64","149.00","149.00","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"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","14,119.64","0.00","14,119.64","163.00","163.00","86.64","United States","-","USD","12.37","6.71","1.00","Oct 15, 2054","5.65","12.58","-","6.71","12.58","6.71","USD","Oct 09, 2024","Oct 09, 2024"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Industrial","Fixed Income","14,119.64","0.00","14,119.64","144.00","144.00","98.04","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"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","14,119.64","0.00","14,119.64","145.00","145.00","97.54","Canada","-","USD","5.97","6.04","1.00","Apr 05, 2034","5.63","6.01","-","6.04","6.01","6.04","USD","Apr 05, 2024","Apr 05, 2024"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","14,119.64","0.00","14,119.64","147.00","147.00","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"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","14,119.64","0.00","14,119.64","174.00","174.00","81.33","United States","-","USD","10.85","7.02","1.00","Apr 01, 2045","5.20","10.93","-","7.02","10.93","7.02","USD","Nov 12, 2014","Nov 12, 2014"
"GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","14,119.64","0.00","14,119.64","146.00","146.00","96.91","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"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","14,119.64","0.00","14,119.64","149.00","149.00","94.64","United States","-","USD","1.62","5.36","1.00","Jun 15, 2028","2.00","1.61","-","5.36","1.61","5.36","USD","Jun 15, 2021","Jun 15, 2021"
"JBS","JBS NV 144A","Industrial","Fixed Income","14,119.64","0.00","14,119.64","158.00","158.00","89.56","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"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","14,119.64","0.00","14,119.64","143.00","143.00","98.74","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"
"NBNAUS","NBN CO LTD MTN 144A","Agency","Fixed Income","14,119.64","0.00","14,119.64","148.00","148.00","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"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","14,119.64","0.00","14,119.64","145.00","145.00","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"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","14,119.64","0.00","14,119.64","141.00","141.00","100.36","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"
"PEP","PEPSICO INC","Industrial","Fixed Income","14,119.64","0.00","14,119.64","178.00","178.00","79.18","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"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","14,119.64","0.00","14,119.64","140.00","140.00","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"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","14,119.64","0.00","14,119.64","167.00","167.00","84.78","United States","-","USD","12.71","6.45","1.00","Jun 15, 2053","5.25","12.94","-","6.45","12.94","6.45","USD","Mar 30, 2023","Mar 30, 2023"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","14,119.64","0.00","14,119.64","144.00","144.00","97.72","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"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","14,119.64","0.00","14,119.64","127.00","127.00","111.36","Uruguay","-","USD","4.94","5.69","1.00","Jan 15, 2033","7.88","4.92","-","5.69","4.92","5.69","USD","May 29, 2003","May 29, 2003"
"V","VISA INC","Industrial","Fixed Income","14,119.64","0.00","14,119.64","201.00","201.00","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"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Industrial","Fixed Income","14,119.64","0.00","14,119.64","145.00","145.00","97.31","United States","-","USD","5.26","7.31","1.00","Mar 15, 2035","6.88","6.26","-","7.31","6.26","7.31","USD","Sep 22, 2026","Sep 22, 2026"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","14,119.64","0.00","14,119.64","139.00","139.00","101.39","Oman","-","USD","11.38","6.88","1.00","Jan 25, 2051","7.00","11.53","-","6.88","11.53","6.88","USD","Jan 25, 2021","Jan 25, 2021"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Agency","Fixed Income","14,119.64","0.00","14,119.64","141.00","141.00","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"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","14,115.86","0.00","14,115.86","1,699.00","1,699.00","8.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 17, 1996"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","14,113.15","0.00","14,113.15","201,616.00","201,616.00","0.07","Korea (South)","-","USD","6.13","4.27","-","Dec 10, 2033","3.75","6.13","-","4.27","6.13","4.27","KRW","Dec 10, 2013","Dec 24, 2013"
"INGR","INGREDION INC","Consumer Staples","Equity","14,109.74","0.00","14,109.74","150.00","150.00","94.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1997"
"SSW","SIBANYE STILLWATER","Materials","Equity","14,108.89","0.00","14,108.89","5,830.00","5,830.00","2.42","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 19, 2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","14,095.81","0.00","14,095.81","135.00","135.00","104.72","Germany","-","USD","7.21","3.67","-","Jan 17, 2035","2.75","7.07","-","3.67","7.07","3.67","EUR","Jan 14, 2025","Jan 14, 2025"
"1944","KINDEN","Industrials","Equity","14,093.99","0.00","14,093.99","325.00","325.00","43.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ACGB","AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasury","Fixed Income","14,087.14","0.00","14,087.14","216.00","216.00","65.24","Australia","-","USD","6.35","5.25","-","Jun 21, 2034","4.25","6.36","-","5.25","6.36","5.25","AUD","Jun 21, 2024","Jun 14, 2024"
"4204","SEKISUI CHEMICAL","Industrials","Equity","14,079.42","0.00","14,079.42","878.00","878.00","16.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VLY","VALLEY NATIONAL","Financials","Equity","14,079.03","0.00","14,079.03","1,128.00","1,128.00","12.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","14,072.09","0.00","14,072.09","172.00","172.00","81.92","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"
"AAPL","APPLE INC","Industrial","Fixed Income","14,072.09","0.00","14,072.09","149.00","149.00","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"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","14,072.09","0.00","14,072.09","248.00","248.00","56.80","United States","-","USD","14.24","6.28","1.00","Jun 01, 2050","2.75","14.44","-","6.28","14.44","6.28","USD","May 29, 2020","May 29, 2020"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","14,072.09","0.00","14,072.09","148.00","148.00","95.19","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"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","14,072.09","0.00","14,072.09","175.00","175.00","80.52","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"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","14,072.09","0.00","14,072.09","186.00","186.00","75.55","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"
"CLR","CONTINENTAL RESOURCES INC","Industrial","Fixed Income","14,072.09","0.00","14,072.09","142.00","142.00","98.78","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"
"DALAPT","Dallas-Fort Worth International Ai","Local Authority","Fixed Income","14,072.09","0.00","14,072.09","178.00","178.00","79.06","United States","-","USD","10.72","6.25","1.00","Nov 01, 2051","4.51","12.57","-","6.25","12.57","6.25","USD","Apr 21, 2022","Apr 21, 2022"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","14,072.09","0.00","14,072.09","165.00","165.00","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"
"ENELCH","ENEL CHILE SA","Utility","Fixed Income","14,072.09","0.00","14,072.09","142.00","142.00","98.87","Chile","-","USD","1.53","5.58","1.00","Jun 12, 2028","4.88","1.57","-","5.58","1.57","5.58","USD","Jun 12, 2018","Jun 12, 2018"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","14,072.09","0.00","14,072.09","152.00","152.00","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"
"META","META PLATFORMS INC","Industrial","Fixed Income","14,072.09","0.00","14,072.09","143.00","143.00","98.29","United States","-","USD","3.16","5.33","1.00","May 15, 2030","4.80","3.20","-","5.33","3.20","5.33","USD","May 03, 2023","May 03, 2023"
"FLTR","FLUTTER TREASURY DAC 144A","Industrial","Fixed Income","14,072.09","0.00","14,072.09","141.00","141.00","99.59","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"
"HD","HOME DEPOT INC","Industrial","Fixed Income","14,072.09","0.00","14,072.09","189.00","189.00","74.48","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"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","14,072.09","0.00","14,072.09","143.00","143.00","98.73","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"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","14,072.09","0.00","14,072.09","142.00","142.00","99.25","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"
"MCK","MCKESSON CORP","Industrial","Fixed Income","14,072.09","0.00","14,072.09","141.00","141.00","99.76","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"
"MELI","MERCADOLIBRE INC","Industrial","Fixed Income","14,072.09","0.00","14,072.09","148.00","148.00","94.99","Brazil","-","USD","7.33","6.54","1.00","Sep 14, 2036","5.85","7.34","-","6.54","7.34","6.54","USD","Sep 14, 2026","Sep 14, 2026"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","14,072.09","0.00","14,072.09","149.00","149.00","94.73","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"
"ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","14,072.09","0.00","14,072.09","140.00","140.00","100.63","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"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","14,072.09","0.00","14,072.09","146.00","146.00","96.46","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"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","14,072.09","0.00","14,072.09","147.00","147.00","95.53","United States","-","USD","6.80","6.84","1.00","Jul 31, 2037","6.28","7.08","-","6.84","7.08","6.84","USD","Jul 31, 2026","Jul 31, 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","14,072.09","0.00","14,072.09","209.00","209.00","67.34","United States","-","USD","11.01","6.16","1.00","Oct 15, 2041","2.80","11.07","-","6.16","11.07","6.16","USD","Aug 23, 2021","Aug 23, 2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Industrial","Fixed Income","14,072.09","0.00","14,072.09","156.00","156.00","90.07","United States","-","USD","3.16","5.43","1.00","Feb 13, 2030","2.15","3.15","-","5.43","3.15","5.43","USD","Feb 13, 2020","Feb 13, 2020"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","14,072.09","0.00","14,072.09","150.00","150.00","94.00","Switzerland","-","USD","4.96","9.75","1.00","Nov 06, 2033","4.84","5.00","-","6.04","5.05","6.04","USD","Nov 06, 2025","Nov 06, 2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","14,072.09","0.00","14,072.09","143.00","143.00","98.17","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"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","14,072.09","0.00","14,072.09","152.00","152.00","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"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,072.09","0.00","14,072.09","141.00","141.00","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"
"SWEDA","SWEDBANK HYPOTEK AB RegS","Covered","Fixed Income","14,052.46","0.00","14,052.46","1,414.00","1,414.00","9.94","Sweden","-","USD","2.35","3.20","-","Mar 28, 2029","3.00","2.31","-","3.20","2.31","3.20","SEK","Mar 28, 2023","Mar 28, 2023"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","14,050.27","0.00","14,050.27","5,000.00","5,000.00","2.81","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 21, 2000"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","14,050.27","0.00","14,050.27","61.00","61.00","230.36","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","14,043.79","0.00","14,043.79","31,918.00","31,918.00","0.44","Japan","-","USD","15.12","4.62","-","Mar 20, 2045","1.50","15.28","-","4.62","15.28","4.62","JPY","Mar 20, 2015","Mar 20, 2015"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14,043.79","0.00","14,043.79","301.00","301.00","46.63","Spain","-","USD","24.17","4.49","-","Oct 31, 2071","1.45","23.80","-","4.49","23.80","4.49","EUR","Feb 16, 2021","Feb 16, 2021"
"ANA","ACCIONA","Utilities","Equity","14,042.98","0.00","14,042.98","59.00","59.00","236.86","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","14,042.98","0.00","14,042.98","183.00","183.00","76.73","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 12, 1987"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","14,035.13","0.00","14,035.13","907.00","907.00","15.47","China","-","USD","2.82","1.42","-","Sep 05, 2029","2.74","2.79","-","1.42","2.79","1.42","CNY","Sep 05, 2022","Sep 02, 2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","14,035.13","0.00","14,035.13","133.00","133.00","105.32","Supranational","-","USD","7.17","3.72","-","Jan 15, 2035","2.88","7.03","-","3.72","7.03","3.72","EUR","Jan 15, 2025","Jan 15, 2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","14,026.46","0.00","14,026.46","134.00","134.00","104.64","Portugal","-","USD","7.53","3.90","-","Jun 15, 2035","3.00","7.38","-","3.90","7.38","3.90","EUR","Jan 16, 2025","Jan 16, 2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","14,024.55","0.00","14,024.55","147.00","147.00","95.70","United States","-","USD","6.73","6.18","1.00","Oct 30, 2035","5.55","6.81","-","6.18","6.81","6.18","USD","Jul 10, 2025","Feb 24, 2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","14,024.55","0.00","14,024.55","193.00","193.00","72.56","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"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","14,024.55","0.00","14,024.55","144.00","144.00","97.23","United States","-","USD","3.20","5.73","1.00","Feb 01, 2031","5.00","3.79","-","5.73","3.79","5.73","USD","Feb 01, 2026","Jul 16, 2026"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","14,024.55","0.00","14,024.55","157.00","157.00","89.16","United States","-","USD","12.74","6.61","1.00","Sep 15, 2054","5.75","12.97","-","6.61","12.97","6.61","USD","Aug 28, 2024","Aug 28, 2024"
"FNFS7596","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,024.55","0.00","14,024.55","139.00","139.00","101.06","United States","-","USD","3.83","6.26","1.00","Apr 01, 2054","6.50","4.54","-","6.26","4.54","6.26","USD","Mar 01, 2024","Mar 01, 2024"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Financial Institutions","Fixed Income","14,024.55","0.00","14,024.55","156.00","156.00","90.18","United Kingdom","-","USD","4.09","10.57","1.00","Feb 15, 2032","8.13","4.12","-","10.57","4.12","10.57","USD","Feb 15, 2024","Feb 15, 2024"
"INTMAT","ITT HOLDINGS LLC 144A","Industrial","Fixed Income","14,024.55","0.00","14,024.55","142.00","142.00","98.48","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"
"IEP","ICAHN ENTERPRISES LP","Financial Institutions","Fixed Income","14,024.55","0.00","14,024.55","167.00","167.00","84.03","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"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","14,024.55","0.00","14,024.55","166.00","166.00","84.24","United States","-","USD","4.49","5.77","1.00","Aug 12, 2031","2.00","4.48","-","5.77","4.48","5.77","USD","Aug 12, 2021","Aug 12, 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","14,024.55","0.00","14,024.55","189.00","189.00","74.06","United States","-","USD","10.50","6.69","1.00","Jun 20, 2042","4.00","10.54","-","6.69","10.54","6.69","USD","Jun 20, 2012","Jun 20, 2012"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","14,024.55","0.00","14,024.55","151.00","151.00","92.83","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"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","14,024.55","0.00","14,024.55","172.00","172.00","81.49","United States","-","USD","14.27","6.41","1.00","Feb 09, 2064","5.10","14.50","-","6.41","14.50","6.41","USD","Feb 09, 2024","Feb 09, 2024"
"MEDIND","MEDLINE BORROWER LP 144A","Industrial","Fixed Income","14,024.55","0.00","14,024.55","146.00","146.00","96.18","United States","-","USD","4.03","5.94","1.00","Jun 15, 2031","5.00","4.03","-","5.94","4.03","5.94","USD","May 28, 2026","May 28, 2026"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","14,024.55","0.00","14,024.55","149.00","149.00","93.87","United States","-","USD","5.25","5.80","1.00","Jan 15, 2033","4.63","5.27","-","5.80","5.27","5.80","USD","Sep 20, 2022","Sep 20, 2022"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","14,024.55","0.00","14,024.55","145.00","145.00","96.99","United States","-","USD","3.01","5.95","1.00","Feb 15, 2030","4.95","3.02","-","5.95","3.02","5.95","USD","Apr 29, 2022","Apr 29, 2022"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","14,024.55","0.00","14,024.55","163.00","163.00","85.86","Angola","-","USD","8.36","10.80","1.00","Nov 26, 2049","9.13","8.35","-","10.80","8.35","10.80","USD","Nov 26, 2019","Nov 26, 2019"
"DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","14,024.55","0.00","14,024.55","140.00","140.00","100.07","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"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","14,024.55","0.00","14,024.55","140.00","140.00","99.91","Guatemala","-","USD","6.40","6.61","1.00","Jun 13, 2036","6.60","6.39","-","6.61","6.39","6.61","USD","Jun 13, 2023","Jun 13, 2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","14,024.55","0.00","14,024.55","138.00","138.00","101.64","Mexico","-","USD","6.43","6.12","1.00","Mar 01, 2035","6.38","6.41","-","6.12","6.41","6.12","USD","Feb 25, 2005","Feb 25, 2005"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Financial Institutions","Fixed Income","14,024.55","0.00","14,024.55","144.00","144.00","97.54","Canada","-","USD","2.28","5.29","1.00","Mar 19, 2030","4.34","2.28","-","5.29","2.28","5.29","USD","Mar 19, 2026","Mar 19, 2026"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","14,024.55","0.00","14,024.55","142.00","142.00","98.89","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"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial","Fixed Income","14,024.55","0.00","14,024.55","141.00","141.00","99.54","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"
"COALINDIA","COAL INDIA","Energy","Equity","14,009.16","0.00","14,009.16","3,273.00","3,273.00","4.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 2010"
"LEA","LEAR","Consumer Discretionary","Equity","14,007.91","0.00","14,007.91","117.00","117.00","119.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2009"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","14,006.54","0.00","14,006.54","982.00","982.00","14.27","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ABVX","ABIVAX SA","Health Care","Equity","14,006.54","0.00","14,006.54","159.00","159.00","87.98","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AOS","A O SMITH","Industrials","Equity","14,006.19","0.00","14,006.19","253.00","253.00","55.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","13,983.11","0.00","13,983.11","205.00","205.00","68.35","Canada","-","USD","6.84","4.18","-","Dec 02, 2034","3.80","6.83","-","4.18","6.83","4.18","CAD","Jun 02, 2024","Aug 20, 2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","13,977.01","0.00","13,977.01","157.00","157.00","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"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","13,977.01","0.00","13,977.01","210.00","210.00","66.45","Canada","-","USD","12.93","6.65","1.00","Jan 25, 2050","3.80","13.13","-","6.65","13.13","6.65","USD","Jan 27, 2020","Jan 27, 2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","13,977.01","0.00","13,977.01","142.00","142.00","98.49","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"
"CRWV","COREWEAVE INC 144A","Industrial","Fixed Income","13,977.01","0.00","13,977.01","165.00","165.00","84.51","United States","-","USD","4.18","13.56","1.00","Jul 15, 2032","9.63","4.03","-","13.56","4.03","13.56","USD","Jun 18, 2026","Jun 18, 2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","13,977.01","0.00","13,977.01","145.00","145.00","96.31","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"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","13,977.01","0.00","13,977.01","146.00","146.00","95.87","Italy","-","USD","6.04","6.18","1.00","Jun 26, 2034","5.50","6.07","-","6.18","6.07","6.18","USD","Jun 26, 2024","Jun 26, 2024"
"FRSD6715","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,977.01","0.00","13,977.01","137.00","137.00","101.81","United States","-","USD","3.76","6.09","1.00","Aug 01, 2054","6.50","4.51","-","6.09","4.51","6.09","USD","Oct 01, 2024","Oct 01, 2024"
"HD","HOME DEPOT INC","Industrial","Fixed Income","13,977.01","0.00","13,977.01","140.00","140.00","99.54","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"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","13,977.01","0.00","13,977.01","142.00","142.00","98.19","United States","-","USD","2.54","5.35","1.00","Jul 19, 2030","4.83","2.54","-","5.35","2.54","5.35","USD","Jul 21, 2026","Jul 21, 2026"
"PEP","PEPSICO INC","Industrial","Fixed Income","13,977.01","0.00","13,977.01","142.00","142.00","98.35","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"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Industrial","Fixed Income","13,977.01","0.00","13,977.01","136.00","136.00","103.07","United States","-","USD","2.16","8.12","1.00","Nov 15, 2031","8.88","3.93","-","7.27","1.84","7.27","USD","Nov 20, 2023","Nov 20, 2023"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","13,977.01","0.00","13,977.01","141.00","141.00","98.90","United States","-","USD","1.16","5.65","1.00","Jan 15, 2028","4.75","1.20","-","5.65","1.20","5.65","USD","Dec 18, 2017","Dec 18, 2017"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","13,977.01","0.00","13,977.01","166.00","166.00","84.33","France","-","USD","14.05","6.55","1.00","Sep 10, 2064","5.42","14.28","-","6.55","14.28","6.55","USD","Sep 10, 2024","Sep 10, 2024"
"PKSTAN","PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Sovereign","Fixed Income","13,977.01","0.00","13,977.01","140.00","140.00","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"
"QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","13,977.01","0.00","13,977.01","140.00","140.00","99.64","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"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","13,977.01","0.00","13,977.01","139.00","139.00","100.29","Korea (South)","-","USD","2.10","5.36","1.00","Jan 16, 2029","5.50","2.09","-","5.36","2.09","5.36","USD","Jan 16, 2024","Jan 16, 2024"
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","13,977.01","0.00","13,977.01","140.00","140.00","99.76","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"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","13,974.44","0.00","13,974.44","432.00","432.00","32.37","Israel","-","USD","7.27","4.23","-","Oct 31, 2035","4.15","7.14","-","4.23","7.14","4.23","ILS","Sep 02, 2025","Sep 02, 2025"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","13,970.11","0.00","13,970.11","427.00","427.00","32.68","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN","Government Related","Fixed Income","13,965.77","0.00","13,965.77","126.00","126.00","110.46","France","-","USD","1.64","3.69","-","Jun 16, 2028","2.88","1.60","-","3.69","1.60","3.69","EUR","Jun 16, 2026","Jun 16, 2026"
"OTEX","OPEN TEXT","Information Technology","Equity","13,962.82","0.00","13,962.82","603.00","603.00","23.16","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 29, 1998"
"017670","SK TELECOM","Communication","Equity","13,947.56","0.00","13,947.56","214.00","214.00","65.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 08, 1992"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","13,940.96","0.00","13,940.96","61.00","61.00","228.44","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Aug 12, 1992"
"LEN","LENNAR CORPORATION","Industrial","Fixed Income","13,929.47","0.00","13,929.47","142.00","142.00","98.19","United States","-","USD","3.36","5.73","1.00","Jul 30, 2030","5.20","3.38","-","5.73","3.38","5.73","USD","May 19, 2025","May 19, 2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","13,929.47","0.00","13,929.47","138.00","138.00","101.30","United Kingdom","-","USD","2.10","5.32","1.00","Feb 02, 2029","5.93","2.12","-","5.30","2.05","5.30","USD","Aug 02, 2023","Aug 02, 2023"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","13,929.47","0.00","13,929.47","149.00","149.00","93.43","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"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","13,929.47","0.00","13,929.47","145.00","145.00","95.90","United States","-","USD","5.04","5.30","1.00","Oct 15, 2032","4.50","5.07","-","5.30","5.07","5.30","USD","Aug 13, 2025","Aug 13, 2025"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","13,929.47","0.00","13,929.47","260.00","260.00","53.54","Switzerland","-","USD","15.61","6.38","1.00","Dec 15, 2061","3.05","15.83","-","6.38","15.83","6.38","USD","Nov 18, 2021","Nov 18, 2021"
"CRK","COMSTOCK RESOURCES INC 144A","Industrial","Fixed Income","13,929.47","0.00","13,929.47","145.00","145.00","95.82","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"
"FNFM1130","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,929.47","0.00","13,929.47","161.00","161.00","86.31","United States","-","USD","5.45","5.75","1.00","Oct 01, 2044","3.00","5.09","-","5.75","5.09","5.75","USD","Jun 01, 2019","Jun 01, 2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","13,929.47","0.00","13,929.47","141.00","141.00","98.97","United States","-","USD","2.92","5.70","1.00","Jan 07, 2030","5.35","2.90","-","5.70","2.90","5.70","USD","Jan 07, 2025","Jan 07, 2025"
"ITAU","ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS","Financial Institutions","Fixed Income","13,929.47","0.00","13,929.47","139.00","139.00","100.54","Brazil","-","USD","3.00","5.82","1.00","Feb 27, 2030","6.00","3.01","-","5.82","2.94","5.82","USD","Feb 27, 2025","Feb 27, 2025"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","13,929.47","0.00","13,929.47","140.00","140.00","99.77","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"
"KBCBB","KBC GROEP NV MTN 144A","Financial Institutions","Fixed Income","13,929.47","0.00","13,929.47","142.00","142.00","97.92","Belgium","-","USD","2.67","5.64","1.00","Oct 16, 2030","4.93","2.70","-","5.64","2.70","5.64","USD","Oct 16, 2024","Oct 16, 2024"
"OKE","ONEOK INC","Industrial","Fixed Income","13,929.47","0.00","13,929.47","161.00","161.00","86.67","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"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","13,929.47","0.00","13,929.47","204.00","204.00","68.20","United States","-","USD","11.50","8.32","1.00","Sep 27, 2054","5.38","11.62","-","8.32","11.62","8.32","USD","Sep 27, 2024","Sep 27, 2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13,929.47","0.00","13,929.47","202.00","202.00","68.96","Panama","-","USD","12.66","6.90","1.00","Apr 29, 2053","4.30","12.81","-","6.90","12.81","6.90","USD","Apr 29, 2013","Apr 29, 2013"
"PEP","PEPSICO INC","Industrial","Fixed Income","13,929.47","0.00","13,929.47","149.00","149.00","93.63","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"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","13,929.47","0.00","13,929.47","154.00","154.00","90.67","United States","-","USD","12.55","6.58","1.00","May 15, 2055","5.85","12.78","-","6.58","12.78","6.58","USD","Mar 20, 2025","Mar 20, 2025"
"STCITY","STUDIO CITY FINANCE LTD 144A","Industrial","Fixed Income","13,929.47","0.00","13,929.47","148.00","148.00","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"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","13,929.47","0.00","13,929.47","145.00","145.00","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"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","13,929.47","0.00","13,929.47","177.00","177.00","78.70","United States","-","USD","11.97","6.57","1.00","Mar 01, 2048","4.70","12.18","-","6.57","12.18","6.57","USD","Sep 01, 2018","Dec 10, 2018"
"WMG","WMG ACQUISITION CORP 144A","Industrial","Fixed Income","13,929.47","0.00","13,929.47","148.00","148.00","93.85","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"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","13,929.47","0.00","13,929.47","161.00","161.00","86.51","Indonesia","-","USD","9.90","7.01","1.00","May 20, 2043","5.63","9.94","-","7.01","9.94","7.01","USD","May 20, 2013","May 20, 2013"
"AZURGY","AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","13,929.47","0.00","13,929.47","140.00","140.00","99.70","Angola","-","USD","2.48","8.22","1.00","Jan 23, 2030","8.13","2.79","-","8.22","2.79","8.22","USD","Jan 23, 2025","Jan 23, 2025"
"VOLCAN","VOLCAN COMPANIA MINERA SAA RegS","Industrial","Fixed Income","13,929.47","0.00","13,929.47","137.00","137.00","101.35","Peru","-","USD","3.74","8.21","1.00","Oct 28, 2032","8.50","4.51","-","8.10","3.26","8.10","USD","Oct 29, 2025","Oct 29, 2025"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","13,929.47","0.00","13,929.47","143.00","143.00","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"
"IG","ITALGAS","Utilities","Equity","13,926.38","0.00","13,926.38","1,541.00","1,541.00","9.04","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 07, 2016"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","13,926.38","0.00","13,926.38","1,397.00","1,397.00","9.97","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 17, 1992"
"KFW","KFW MTN RegS","Government Related","Fixed Income","13,922.43","0.00","13,922.43","132.00","132.00","105.25","Germany","-","USD","1.91","3.23","-","Sep 15, 2028","0.00","1.88","-","3.23","1.88","3.23","EUR","Jul 28, 2020","Jul 28, 2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","13,922.43","0.00","13,922.43","132.00","132.00","105.64","Germany","-","USD","7.85","3.73","-","Jan 04, 2036","3.00","7.70","-","3.73","7.70","3.73","EUR","Jan 14, 2026","Jan 14, 2026"
"TXNM","TXNM ENERGY INC","Utilities","Equity","13,919.01","0.00","13,919.01","238.00","238.00","58.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","13,913.76","0.00","13,913.76","128.00","128.00","108.91","France","-","USD","3.17","3.99","-","Mar 01, 2030","3.13","3.09","-","3.99","3.09","3.99","EUR","Mar 01, 2023","Mar 01, 2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","13,905.09","0.00","13,905.09","130.00","130.00","107.12","Finland","-","USD","5.06","3.49","-","Apr 15, 2032","2.63","4.97","-","3.49","4.97","3.49","EUR","Aug 28, 2025","Aug 28, 2025"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","13,896.42","0.00","13,896.42","127.00","127.00","109.55","France","-","USD","1.01","3.38","-","Oct 21, 2027","1.25","0.99","-","3.38","0.99","3.38","EUR","Oct 21, 2015","Oct 21, 2015"
"4528","ONO PHARMACEUTICAL","Health Care","Equity","13,882.66","0.00","13,882.66","972.00","972.00","14.28","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","13,881.93","0.00","13,881.93","147.00","147.00","94.48","United States","-","USD","5.96","5.78","1.00","Feb 08, 2034","4.85","6.00","-","5.78","6.00","5.78","USD","Feb 08, 2024","Feb 08, 2024"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","13,881.93","0.00","13,881.93","145.00","145.00","95.83","United States","-","USD","5.71","6.60","1.00","Jan 15, 2034","5.88","5.72","-","6.60","5.72","6.60","USD","Dec 12, 2023","Dec 12, 2023"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","13,881.93","0.00","13,881.93","141.00","141.00","98.16","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"
"CNOOC","CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","13,881.93","0.00","13,881.93","140.00","140.00","98.96","China","-","USD","1.47","5.07","1.00","May 02, 2028","4.38","1.47","-","5.07","1.47","5.07","USD","May 02, 2018","May 02, 2018"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","13,881.93","0.00","13,881.93","143.00","143.00","97.20","United States","-","USD","4.60","5.56","1.00","Feb 24, 2032","4.95","4.62","-","5.56","4.62","5.56","USD","Feb 24, 2025","Feb 24, 2025"
"KO","COCA-COLA CO","Industrial","Fixed Income","13,881.93","0.00","13,881.93","164.00","164.00","84.89","United States","-","USD","4.20","5.23","1.00","Mar 15, 2031","1.38","4.19","-","5.23","4.19","5.23","USD","Sep 18, 2020","Sep 18, 2020"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","13,881.93","0.00","13,881.93","140.00","140.00","98.87","United States","-","USD","5.92","6.04","1.00","Jun 01, 2034","5.85","5.96","-","6.04","5.96","6.04","USD","May 03, 2024","May 03, 2024"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","13,881.93","0.00","13,881.93","138.00","138.00","100.90","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"
"FNMA_19-M2-A2","FNMA_19-M2 A2","CMBS","Fixed Income","13,881.93","0.00","13,881.93","143.00","143.00","97.30","United States","-","USD","1.85","5.04","1.00","Nov 25, 2028","3.75","1.85","-","5.04","1.85","5.04","USD","Feb 01, 2019","Feb 01, 2019"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","13,881.93","0.00","13,881.93","137.00","137.00","101.66","United States","-","USD","1.67","5.67","1.00","Jul 27, 2029","6.34","1.66","-","5.36","1.67","5.36","USD","Jul 27, 2023","Jul 27, 2023"
"HCA","HCA INC","Industrial","Fixed Income","13,881.93","0.00","13,881.93","155.00","155.00","89.61","United States","-","USD","12.40","6.84","1.00","Apr 01, 2054","6.00","12.61","-","6.84","12.61","6.84","USD","Feb 23, 2024","Feb 23, 2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","13,881.93","0.00","13,881.93","178.00","178.00","77.79","United States","-","USD","6.84","7.44","1.00","May 15, 2035","3.90","6.80","-","7.44","6.80","7.44","USD","May 05, 2015","May 05, 2015"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","13,881.93","0.00","13,881.93","147.00","147.00","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"
"CRM","SALESFORCE INC","Industrial","Fixed Income","13,881.93","0.00","13,881.93","148.00","148.00","94.03","United States","-","USD","1.71","5.06","1.00","Jul 15, 2028","1.50","1.71","-","5.06","1.71","5.06","USD","Jul 12, 2021","Jul 12, 2021"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","13,881.93","0.00","13,881.93","139.00","139.00","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"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","13,881.93","0.00","13,881.93","153.00","153.00","91.02","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"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","13,881.93","0.00","13,881.93","137.00","137.00","101.64","United States","-","USD","2.16","5.41","1.00","Mar 01, 2029","6.15","2.20","-","5.39","2.13","5.39","USD","Nov 09, 2023","Nov 09, 2023"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","13,881.93","0.00","13,881.93","141.00","141.00","98.34","United States","-","USD","2.59","5.30","1.00","Jul 27, 2030","4.86","2.56","-","5.30","2.56","5.30","USD","Jul 27, 2026","Jul 27, 2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","13,881.93","0.00","13,881.93","187.00","187.00","74.19","United States","-","USD","11.93","5.72","1.00","May 15, 2044","3.38","12.04","-","5.72","12.04","5.72","USD","May 15, 2014","May 15, 2014"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","13,881.93","0.00","13,881.93","199.00","199.00","69.72","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"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","13,881.93","0.00","13,881.93","138.00","138.00","100.61","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"
"TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","13,881.93","0.00","13,881.93","159.00","159.00","87.31","Taiwan","-","USD","4.16","5.44","1.00","Apr 23, 2031","2.25","4.16","-","5.44","4.16","5.44","USD","Apr 23, 2021","Apr 23, 2021"
"ICBCAS","INDUSTRIAL AND COMMERCIAL (HK) MTN RegS","Agency","Fixed Income","13,881.93","0.00","13,881.93","139.00","139.00","100.22","China","-","USD","0.02","4.39","1.00","May 21, 2028","4.28","0.12","-","4.39","0.12","4.39","USD","May 21, 2025","May 21, 2025"
"CSILTD","CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","13,881.93","0.00","13,881.93","139.00","139.00","100.06","China","-","USD","0.02","4.56","1.00","Jul 16, 2028","4.29","0.02","-","4.56","0.02","4.56","USD","Jul 16, 2025","Jul 16, 2025"
"CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","13,881.93","0.00","13,881.93","139.00","139.00","100.13","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"
"COXMEX","COX ASSET MEXICO SA DE CV RegS","Utility","Fixed Income","13,881.93","0.00","13,881.93","142.00","142.00","97.67","Mexico","-","USD","6.46","8.10","1.00","May 08, 2036","7.75","6.42","-","8.10","6.42","8.10","USD","May 08, 2026","May 08, 2026"
"GL9","GLANBIA PLC","Consumer Staples","Equity","13,868.08","0.00","13,868.08","644.00","644.00","21.55","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 1990"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","13,853.70","0.00","13,853.70","3,970.00","3,970.00","3.49","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 14, 1994"
"ETSY","ETSY","Consumer Discretionary","Equity","13,852.94","0.00","13,852.94","194.00","194.00","71.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2015"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","13,847.83","0.00","13,847.83","6,788.00","6,788.00","2.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13,844.41","0.00","13,844.41","496.00","496.00","27.94","Malaysia","-","USD","14.15","4.42","-","May 15, 2052","5.36","14.38","-","4.42","14.38","4.42","MYR","May 13, 2022","May 13, 2022"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","13,838.93","0.00","13,838.93","268.00","268.00","51.57","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 06, 2005"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","13,835.74","0.00","13,835.74","136.00","136.00","101.95","France","-","USD","5.47","4.44","-","Nov 25, 2032","2.75","5.33","-","4.44","5.33","4.44","EUR","Sep 27, 2022","Sep 27, 2022"
"ABNB","AIRBNB INC","Industrial","Fixed Income","13,834.39","0.00","13,834.39","144.00","144.00","96.06","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"
"KO","COCA-COLA CO","Industrial","Fixed Income","13,834.39","0.00","13,834.39","142.00","142.00","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"
"T","AT&T INC","Industrial","Fixed Income","13,834.39","0.00","13,834.39","159.00","159.00","87.02","United States","-","USD","12.36","7.10","1.00","Aug 15, 2056","6.05","12.55","-","7.10","12.55","7.10","USD","Jun 03, 2025","Jun 03, 2025"
"T","AT&T INC","Industrial","Fixed Income","13,834.39","0.00","13,834.39","151.00","151.00","91.72","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"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","13,834.39","0.00","13,834.39","158.00","158.00","87.38","Hong Kong","-","USD","4.77","5.28","1.00","Jan 12, 2032","2.50","4.78","-","5.28","4.78","5.28","USD","Jan 12, 2022","Jan 12, 2022"
"AMGN","AMGEN INC","Industrial","Fixed Income","13,834.39","0.00","13,834.39","165.00","165.00","83.70","United States","-","USD","4.85","5.61","1.00","Jan 15, 2032","2.00","4.84","-","5.61","4.84","5.61","USD","Aug 09, 2021","Aug 09, 2021"
"AAPL","APPLE INC","Industrial","Fixed Income","13,834.39","0.00","13,834.39","251.00","251.00","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"
"BA","BOEING CO","Industrial","Fixed Income","13,834.39","0.00","13,834.39","135.00","135.00","102.56","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"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","13,834.39","0.00","13,834.39","145.00","145.00","95.19","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"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","13,834.39","0.00","13,834.39","145.00","145.00","95.57","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"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","13,834.39","0.00","13,834.39","138.00","138.00","100.41","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"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","13,834.39","0.00","13,834.39","172.00","172.00","80.52","United States","-","USD","10.65","6.39","1.00","Feb 15, 2043","4.45","10.75","-","6.39","10.75","6.39","USD","Aug 13, 2012","Aug 13, 2012"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","13,834.39","0.00","13,834.39","141.00","141.00","98.34","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"
"FRSD6306","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,834.39","0.00","13,834.39","136.00","136.00","101.40","United States","-","USD","4.80","6.30","1.00","Sep 01, 2054","6.50","6.32","-","6.30","6.32","6.30","USD","Sep 01, 2024","Sep 01, 2024"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","13,834.39","0.00","13,834.39","141.00","141.00","97.93","United States","-","USD","2.98","5.56","1.00","Jan 30, 2030","4.88","2.99","-","5.56","2.99","5.56","USD","Nov 21, 2024","Nov 21, 2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","13,834.39","0.00","13,834.39","140.00","140.00","98.55","Indonesia","-","USD","1.45","5.08","1.00","Apr 24, 2028","4.10","1.45","-","5.08","1.45","5.08","USD","Apr 24, 2018","Apr 24, 2018"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","13,834.39","0.00","13,834.39","146.00","146.00","95.01","United States","-","USD","2.61","5.83","1.00","Aug 08, 2029","3.90","2.62","-","5.83","2.62","5.83","USD","Jul 31, 2019","Jul 31, 2019"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","13,834.39","0.00","13,834.39","156.00","156.00","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"
"MCK","MCKESSON CORP","Industrial","Fixed Income","13,834.39","0.00","13,834.39","142.00","142.00","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"
"NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","13,834.39","0.00","13,834.39","141.00","141.00","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"
"CNOOC","NEXEN INC","Agency","Fixed Income","13,834.39","0.00","13,834.39","130.00","130.00","106.70","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"
"OKE","ONEOK INC","Industrial","Fixed Income","13,834.39","0.00","13,834.39","144.00","144.00","95.74","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"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","13,834.39","0.00","13,834.39","161.00","161.00","85.82","Canada","-","USD","4.86","5.23","1.00","Jan 21, 2032","2.13","4.85","-","5.23","4.85","5.23","USD","Jan 21, 2022","Jan 21, 2022"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","13,834.39","0.00","13,834.39","168.00","168.00","82.39","Uruguay","-","USD","13.68","6.56","1.00","Sep 10, 2060","5.25","13.89","-","6.56","13.89","6.56","USD","Sep 10, 2024","Sep 10, 2024"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","13,834.39","0.00","13,834.39","151.00","151.00","91.78","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"
"SIEGR","SIEMENS FUNDING BV 144A","Industrial","Fixed Income","13,834.39","0.00","13,834.39","142.00","142.00","97.43","Germany","-","USD","4.74","5.43","1.00","May 28, 2032","4.90","4.77","-","5.43","4.77","5.43","USD","May 28, 2025","May 28, 2025"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","13,834.39","0.00","13,834.39","145.00","145.00","95.49","Canada","-","USD","6.28","6.31","1.00","Oct 01, 2034","5.58","6.30","-","6.31","6.30","6.31","USD","Apr 01, 2025","Aug 08, 2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","13,834.39","0.00","13,834.39","146.00","146.00","94.63","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"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","13,834.39","0.00","13,834.39","147.00","147.00","94.01","United States","-","USD","5.29","5.54","1.00","Jan 15, 2033","4.40","5.32","-","5.54","5.32","5.54","USD","Jan 24, 2023","Jan 24, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","13,834.39","0.00","13,834.39","143.00","143.00","96.67","United States","-","USD","6.49","5.86","1.00","Jan 09, 2035","5.35","6.47","-","5.86","6.47","5.86","USD","Jan 09, 2025","Jan 09, 2025"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","13,834.39","0.00","13,834.39","142.00","142.00","97.72","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"
"UCGIM","UNICREDIT SPA MTN 144A","Financial Institutions","Fixed Income","13,834.39","0.00","13,834.39","143.00","143.00","96.90","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"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","13,834.39","0.00","13,834.39","141.00","141.00","98.03","United States","-","USD","1.39","4.91","1.00","Mar 22, 2028","3.50","1.40","-","4.91","1.40","4.91","USD","Mar 22, 2018","Mar 22, 2018"
"WDSAU","WOODSIDE FINANCE LTD 144A","Industrial","Fixed Income","13,834.39","0.00","13,834.39","142.00","142.00","97.74","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"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Utility","Fixed Income","13,834.39","0.00","13,834.39","132.00","132.00","104.61","United States","-","USD","3.06","7.70","1.00","Mar 15, 2033","8.63","4.90","-","7.10","2.96","7.10","USD","Mar 25, 2025","Mar 25, 2025"
"CFAMCI","HUARONG FINANCE 2017 CO LTD MTN RegS","Agency","Fixed Income","13,834.39","0.00","13,834.39","140.00","140.00","98.75","China","-","USD","1.03","5.45","1.00","Nov 07, 2027","4.25","1.02","-","5.45","1.02","5.45","USD","Nov 07, 2017","Nov 07, 2017"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,834.39","0.00","13,834.39","148.00","148.00","93.78","Egypt","-","USD","5.38","8.50","1.00","Sep 30, 2033","7.30","5.30","-","8.50","5.30","8.50","USD","Sep 30, 2021","Sep 30, 2021"
"PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","13,834.39","0.00","13,834.39","140.00","140.00","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"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Industrial","Fixed Income","13,834.39","0.00","13,834.39","140.00","140.00","98.90","Czech Republic","-","USD","2.94","6.80","1.00","Jan 10, 2031","6.50","3.61","-","6.80","3.61","6.80","USD","Jul 10, 2025","Jul 10, 2025"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","13,830.23","0.00","13,830.23","1,474.00","1,474.00","9.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","13,795.21","0.00","13,795.21","3,475.00","3,475.00","3.97","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"OPCE","OPC ENERGY LTD","Utilities","Equity","13,795.21","0.00","13,795.21","459.00","459.00","30.04","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 16, 2017"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","13,792.39","0.00","13,792.39","216.00","216.00","63.98","Australia","-","USD","7.09","5.93","-","Sep 20, 2035","4.75","7.09","-","5.93","7.09","5.93","AUD","Sep 20, 2023","Jan 24, 2024"
"APTV","APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","13,786.85","0.00","13,786.85","248.00","248.00","55.66","United States","-","USD","13.76","6.81","1.00","Dec 01, 2051","3.10","13.94","-","6.81","13.94","6.81","USD","Nov 23, 2021","Nov 23, 2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","13,786.85","0.00","13,786.85","143.00","143.00","96.70","Israel","-","USD","7.56","6.19","1.00","Jan 16, 2037","5.75","7.59","-","6.19","7.59","6.19","USD","Sep 16, 2026","Sep 16, 2026"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","13,786.85","0.00","13,786.85","142.00","142.00","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"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","13,786.85","0.00","13,786.85","147.00","147.00","93.78","United States","-","USD","1.97","5.42","1.00","Nov 02, 2028","2.20","1.96","-","5.42","1.96","5.42","USD","Nov 02, 2021","Nov 02, 2021"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","13,786.85","0.00","13,786.85","162.00","162.00","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"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","13,786.85","0.00","13,786.85","146.00","146.00","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"
"BAYNGR","BAYER US FINANCE LLC 144A","Industrial","Fixed Income","13,786.85","0.00","13,786.85","140.00","140.00","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"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","13,786.85","0.00","13,786.85","159.00","159.00","86.93","United States","-","USD","4.92","5.46","1.00","Mar 15, 2032","2.65","4.93","-","5.46","4.93","5.46","USD","Mar 08, 2022","Mar 08, 2022"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","13,786.85","0.00","13,786.85","148.00","148.00","93.15","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"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","13,786.85","0.00","13,786.85","148.00","148.00","93.18","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"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","13,786.85","0.00","13,786.85","149.00","149.00","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"
"FRSD8329","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,786.85","0.00","13,786.85","148.00","148.00","93.37","United States","-","USD","5.84","6.09","1.00","Jun 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","May 01, 2023","May 01, 2023"
"FNFS2950","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,786.85","0.00","13,786.85","152.00","152.00","90.42","United States","-","USD","3.73","5.22","1.00","Apr 01, 2037","2.50","3.55","-","5.22","3.55","5.22","USD","Sep 01, 2022","Sep 01, 2022"
"HPQ","HP INC","Industrial","Fixed Income","13,786.85","0.00","13,786.85","141.00","141.00","97.77","United States","-","USD","5.12","5.93","1.00","Jan 15, 2033","5.50","5.16","-","5.93","5.16","5.93","USD","Jun 21, 2022","Jun 21, 2022"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","13,786.85","0.00","13,786.85","139.00","139.00","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"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","13,786.85","0.00","13,786.85","147.00","147.00","93.71","United States","-","USD","5.46","5.67","1.00","Mar 30, 2033","4.50","5.50","-","5.67","5.50","5.67","USD","Mar 30, 2023","Mar 30, 2023"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","13,786.85","0.00","13,786.85","144.00","144.00","95.80","United States","-","USD","5.88","6.10","1.00","Apr 15, 2034","5.40","5.90","-","6.10","5.90","6.10","USD","Mar 25, 2024","Mar 25, 2024"
"NXPI","NXP BV","Industrial","Fixed Income","13,786.85","0.00","13,786.85","159.00","159.00","86.91","United States","-","USD","4.19","5.78","1.00","May 11, 2031","2.50","4.18","-","5.78","4.18","5.78","USD","May 11, 2022","May 16, 2022"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Utility","Fixed Income","13,786.85","0.00","13,786.85","144.00","144.00","95.64","United States","-","USD","4.25","6.93","1.00","Oct 01, 2056","6.00","4.16","-","7.05","4.21","7.05","USD","Jun 22, 2026","Jun 22, 2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","13,786.85","0.00","13,786.85","146.00","146.00","94.15","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"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","13,786.85","0.00","13,786.85","160.00","160.00","86.43","Philippines","-","USD","11.42","6.71","1.00","Jan 17, 2048","5.50","11.57","-","6.71","11.57","6.71","USD","Jan 17, 2023","Jan 17, 2023"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","13,786.85","0.00","13,786.85","145.00","145.00","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"
"SIEGR","SIEMENS FUNDING BV 144A","Industrial","Fixed Income","13,786.85","0.00","13,786.85","148.00","148.00","93.01","Germany","-","USD","12.83","6.33","1.00","May 28, 2055","5.80","13.08","-","6.33","13.08","6.33","USD","May 28, 2025","May 28, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","13,786.85","0.00","13,786.85","150.00","150.00","92.00","Japan","-","USD","6.95","6.11","1.00","Jan 15, 2037","5.05","7.12","-","6.11","7.12","6.11","USD","Jan 15, 2026","Jan 15, 2026"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","13,786.85","0.00","13,786.85","190.00","190.00","72.67","Taiwan","-","USD","10.87","5.89","1.00","Oct 25, 2041","3.13","10.96","-","5.89","10.96","5.89","USD","Oct 25, 2021","Oct 25, 2021"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","13,786.85","0.00","13,786.85","146.00","146.00","94.32","Taiwan","-","USD","4.71","5.45","1.00","Apr 22, 2032","4.25","4.75","-","5.45","4.75","5.45","USD","Apr 22, 2022","Apr 22, 2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","13,786.85","0.00","13,786.85","144.00","144.00","95.81","Canada","-","USD","3.79","5.52","1.00","Jan 13, 2031","4.41","3.78","-","5.52","3.78","5.52","USD","Jan 13, 2026","Jan 13, 2026"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","13,786.85","0.00","13,786.85","153.00","153.00","90.31","United States","-","USD","12.78","6.71","1.00","Mar 15, 2056","5.95","13.00","-","6.71","13.00","6.71","USD","Jan 08, 2026","Jan 08, 2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,786.85","0.00","13,786.85","139.00","139.00","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"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Agency","Fixed Income","13,786.85","0.00","13,786.85","141.00","141.00","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"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Agency","Fixed Income","13,786.85","0.00","13,786.85","158.00","158.00","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"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","13,786.85","0.00","13,786.85","138.00","138.00","100.00","China","-","USD","0.02","4.38","1.00","Mar 16, 2029","4.16","0.19","-","4.38","0.19","4.38","USD","Mar 16, 2026","Mar 16, 2026"
"SDF","STEADFAST GROUP LTD","Financials","Equity","13,780.63","0.00","13,780.63","3,428.00","3,428.00","4.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 02, 2013"
"DVA","DAVITA INC","Health Care","Equity","13,758.30","0.00","13,758.30","78.00","78.00","176.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 1995"
"UMI","UMICORE SA","Materials","Equity","13,751.48","0.00","13,751.48","592.00","592.00","23.22","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1987"
"MTRN","MATERION","Materials","Equity","13,749.77","0.00","13,749.77","47.00","47.00","290.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6856","HORIBA","Information Technology","Equity","13,744.19","0.00","13,744.19","83.00","83.00","165.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","13,739.31","0.00","13,739.31","139.00","139.00","98.70","Hong Kong","-","USD","6.52","5.32","1.00","Jan 15, 2035","5.13","6.58","-","5.32","6.58","5.32","USD","Jan 15, 2025","Jan 15, 2025"
"AON","AON CORP","Financial Institutions","Fixed Income","13,739.31","0.00","13,739.31","142.00","142.00","96.74","United States","-","USD","5.25","5.97","1.00","Feb 28, 2033","5.35","5.29","-","5.97","5.29","5.97","USD","Feb 28, 2023","Feb 28, 2023"
"BBCMS_19-C4-A5","BBCMS_19-C4 A5","CMBS","Fixed Income","13,739.31","0.00","13,739.31","147.00","147.00","93.15","United States","-","USD","2.57","5.64","1.00","Aug 15, 2052","2.92","2.56","-","5.64","2.56","5.64","USD","Aug 01, 2019","Aug 01, 2019"
"BA","BOEING CO","Industrial","Fixed Income","13,739.31","0.00","13,739.31","142.00","142.00","96.55","United States","-","USD","1.92","5.23","1.00","Nov 01, 2028","3.45","1.93","-","5.23","1.93","5.23","USD","Oct 31, 2018","Oct 31, 2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","13,739.31","0.00","13,739.31","142.00","142.00","96.88","Canada","-","USD","4.02","5.68","1.00","Jun 16, 2032","5.05","4.04","-","5.68","4.04","5.68","USD","Jun 16, 2026","Jun 16, 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","13,739.31","0.00","13,739.31","143.00","143.00","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"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Industrial","Fixed Income","13,739.31","0.00","13,739.31","141.00","141.00","97.64","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"
"GLW","CORNING INC","Industrial","Fixed Income","13,739.31","0.00","13,739.31","164.00","164.00","83.68","United States","-","USD","10.24","6.43","1.00","Mar 15, 2042","4.75","10.28","-","6.43","10.28","6.43","USD","Feb 21, 2012","Feb 21, 2012"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","13,739.31","0.00","13,739.31","145.00","145.00","94.55","United States","-","USD","2.88","5.40","1.00","Dec 01, 2029","3.50","2.89","-","5.40","2.89","5.40","USD","Dec 05, 2019","Dec 05, 2019"
"DNBNO","DNB BANK ASA MTN 144A","Financial Institutions","Fixed Income","13,739.31","0.00","13,739.31","145.00","145.00","95.04","Norway","-","USD","3.59","5.44","1.00","Nov 04, 2031","4.38","3.59","-","5.44","3.59","5.44","USD","Nov 04, 2025","Nov 04, 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","13,739.31","0.00","13,739.31","126.00","126.00","108.89","Italy","-","USD","11.10","7.00","1.00","Oct 14, 2052","7.75","11.30","-","7.00","11.22","7.00","USD","Oct 14, 2022","Oct 14, 2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","13,739.31","0.00","13,739.31","139.00","139.00","98.89","United States","-","USD","1.59","4.98","1.00","Jun 20, 2028","4.30","1.60","-","4.98","1.60","4.98","USD","Jun 20, 2025","Jun 20, 2025"
"META","META PLATFORMS INC","Industrial","Fixed Income","13,739.31","0.00","13,739.31","143.00","143.00","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"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","13,739.31","0.00","13,739.31","139.00","139.00","98.75","United States","-","USD","6.03","5.83","1.00","Apr 01, 2034","5.63","6.02","-","5.83","6.02","5.83","USD","Apr 04, 2003","Apr 04, 2003"
"HCA","HCA INC","Industrial","Fixed Income","13,739.31","0.00","13,739.31","160.00","160.00","85.83","United States","-","USD","11.12","6.78","1.00","Jun 15, 2047","5.50","11.31","-","6.78","11.31","6.78","USD","Jun 22, 2017","Jun 22, 2017"
"HD","HOME DEPOT INC","Industrial","Fixed Income","13,739.31","0.00","13,739.31","163.00","163.00","84.30","United States","-","USD","4.20","5.40","1.00","Mar 15, 2031","1.38","4.19","-","5.40","4.19","5.40","USD","Jan 07, 2021","Jan 07, 2021"
"ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","13,739.31","0.00","13,739.31","180.00","180.00","76.46","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"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","13,739.31","0.00","13,739.31","149.00","149.00","91.97","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"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","13,739.31","0.00","13,739.31","140.00","140.00","98.26","United States","-","USD","1.41","5.03","1.00","Apr 01, 2028","3.80","1.42","-","5.03","1.42","5.03","USD","Mar 16, 2018","Mar 16, 2018"
"TIAAGL","NUVEEN LLC 144A","Financial Institutions","Fixed Income","13,739.31","0.00","13,739.31","141.00","141.00","97.60","United States","-","USD","5.79","6.25","1.00","Apr 15, 2034","5.85","5.82","-","6.25","5.82","6.25","USD","Apr 11, 2024","Apr 11, 2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","13,739.31","0.00","13,739.31","141.00","141.00","97.51","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"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","13,739.31","0.00","13,739.31","140.00","140.00","97.93","Brazil","-","USD","6.30","6.32","1.00","Jan 13, 2035","6.00","6.33","-","6.32","6.33","6.32","USD","Sep 13, 2024","Sep 13, 2024"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","13,739.31","0.00","13,739.31","217.00","217.00","63.40","United Kingdom","-","USD","13.39","6.62","1.00","Sep 02, 2050","3.55","13.58","-","6.62","13.58","6.62","USD","Mar 02, 2021","Aug 03, 2021"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","13,739.31","0.00","13,739.31","135.00","135.00","101.63","United States","-","USD","5.51","5.91","1.00","Nov 15, 2033","6.20","5.56","-","5.91","5.40","5.91","USD","Oct 25, 2023","Oct 25, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","13,739.31","0.00","13,739.31","139.00","139.00","99.08","Japan","-","USD","5.63","5.97","1.00","Sep 14, 2033","5.81","5.61","-","5.97","5.61","5.97","USD","Sep 14, 2023","Sep 14, 2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","13,739.31","0.00","13,739.31","137.00","137.00","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"
"VOD","VODAFONE GROUP PLC MTN","Industrial","Fixed Income","13,739.31","0.00","13,739.31","152.00","152.00","90.17","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"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","13,739.31","0.00","13,739.31","138.00","138.00","99.80","Costa Rica","-","USD","9.92","7.02","1.00","Apr 04, 2044","7.00","9.98","-","7.02","9.98","7.02","USD","Apr 04, 2014","Apr 04, 2014"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","13,739.31","0.00","13,739.31","153.00","153.00","89.96","Azerbaijan","-","USD","4.38","5.89","1.00","Sep 01, 2032","3.50","4.36","-","5.89","4.36","5.89","USD","Sep 01, 2017","Sep 01, 2017"
"SABIC","SABIC CAPITAL II BV RegS","Agency","Fixed Income","13,739.31","0.00","13,739.31","141.00","141.00","97.68","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"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,739.31","0.00","13,739.31","138.00","138.00","99.65","Serbia","-","USD","5.55","6.56","1.00","Sep 26, 2033","6.50","5.52","-","6.56","5.52","6.56","USD","Jan 26, 2023","Jan 26, 2023"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","13,739.31","0.00","13,739.31","138.00","138.00","99.83","United Arab Emirates","-","USD","1.86","6.60","1.00","Apr 04, 2034","6.32","2.24","-","6.41","2.27","6.41","USD","Oct 04, 2023","Oct 04, 2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","13,739.31","0.00","13,739.31","140.00","140.00","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"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","13,739.31","0.00","13,739.31","148.00","148.00","92.98","South Africa","-","USD","7.22","6.24","1.00","Mar 19, 2036","5.25","7.24","-","6.24","7.24","6.24","USD","Mar 19, 2026","Mar 19, 2026"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Industrial","Fixed Income","13,739.31","0.00","13,739.31","140.00","140.00","97.86","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"
"MHK","MOHAWK INDUSTRIES","Consumer Discretionary","Equity","13,735.70","0.00","13,735.70","115.00","115.00","119.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 1992"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","13,733.12","0.00","13,733.12","814.00","814.00","16.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","13,731.71","0.00","13,731.71","45,772.00","45,772.00","0.30","Japan","-","USD","20.40","5.98","-","Dec 20, 2050","0.70","20.61","-","5.98","20.61","5.98","JPY","Dec 20, 2020","Jan 12, 2021"
"IESC","IES INC","Industrials","Equity","13,729.89","0.00","13,729.89","44.00","44.00","308.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BKH","BLACK HILLS CORP","Utilities","Equity","13,728.27","0.00","13,728.27","181.00","181.00","75.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","13,724.64","0.00","13,724.64","2,477.00","2,477.00","5.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 12, 2021"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","13,718.77","0.00","13,718.77","10,888.00","10,888.00","1.26","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 14, 2003"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","13,697.03","0.00","13,697.03","123.00","123.00","111.34","Finland","-","USD","1.69","3.07","-","Jul 04, 2028","2.75","1.66","-","3.07","1.66","3.07","EUR","Feb 07, 2012","Feb 07, 2012"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","13,693.18","0.00","13,693.18","335.00","335.00","40.88","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"T","AT&T INC","Industrial","Fixed Income","13,691.77","0.00","13,691.77","189.00","189.00","72.33","United States","-","USD","11.87","7.02","1.00","Mar 09, 2048","4.50","12.04","-","7.02","12.04","7.02","USD","Sep 07, 2016","Dec 15, 2016"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","13,691.77","0.00","13,691.77","200.00","200.00","68.45","United States","-","USD","12.05","6.78","1.00","Sep 16, 2046","3.88","12.20","-","6.78","12.20","6.78","USD","Sep 16, 2016","Sep 16, 2016"
"AMXCA_25-2-A","AMXCA_25-2 A","ABS","Fixed Income","13,691.77","0.00","13,691.77","138.00","138.00","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"
"BALL","BALL CORPORATION","Industrial","Fixed Income","13,691.77","0.00","13,691.77","137.00","137.00","100.06","United States","-","USD","1.94","5.97","1.00","Jun 15, 2029","6.00","2.41","-","5.97","1.48","5.97","USD","May 11, 2023","May 11, 2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","13,691.77","0.00","13,691.77","145.00","145.00","94.57","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"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","13,691.77","0.00","13,691.77","161.00","161.00","85.18","United States","-","USD","10.92","6.31","1.00","Apr 01, 2044","4.90","11.06","-","6.31","11.06","6.31","USD","Mar 07, 2014","Mar 07, 2014"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","13,691.77","0.00","13,691.77","150.00","150.00","91.24","United States","-","USD","6.81","6.18","1.00","Jul 20, 2035","4.88","6.87","-","6.18","6.87","6.18","USD","Jul 20, 2015","Jul 20, 2015"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","13,691.77","0.00","13,691.77","138.00","138.00","98.94","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"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","13,691.77","0.00","13,691.77","146.00","146.00","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"
"EART_25-4-C","EART_25-4 C","ABS","Fixed Income","13,691.77","0.00","13,691.77","138.00","138.00","99.30","United States","-","USD","1.14","5.23","1.00","Jun 16, 2031","4.57","1.13","-","5.23","1.13","5.23","USD","Aug 27, 2025","Aug 27, 2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","13,691.77","0.00","13,691.77","139.00","139.00","98.23","Korea (South)","-","USD","5.22","5.46","1.00","Jan 11, 2033","5.13","5.22","-","5.46","5.22","5.46","USD","Jan 11, 2023","Jan 11, 2023"
"FNFM6360","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,691.77","0.00","13,691.77","166.00","166.00","82.26","United States","-","USD","6.66","5.99","1.00","Jan 01, 2051","3.00","6.06","-","5.99","6.06","5.99","USD","Feb 01, 2021","Feb 01, 2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","13,691.77","0.00","13,691.77","158.00","158.00","86.88","United States","-","USD","3.93","5.88","1.00","Jan 08, 2031","2.35","3.91","-","5.88","3.91","5.88","USD","Jan 08, 2021","Jan 08, 2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","13,691.77","0.00","13,691.77","144.00","144.00","95.14","United States","-","USD","4.32","5.89","1.00","Sep 26, 2031","4.75","4.34","-","5.89","4.34","5.89","USD","Sep 26, 2024","Sep 26, 2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","13,691.77","0.00","13,691.77","138.00","138.00","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"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","13,691.77","0.00","13,691.77","135.00","135.00","101.24","United States","-","USD","2.98","7.60","1.00","Apr 15, 2032","7.88","4.26","-","7.60","4.26","7.60","USD","Mar 28, 2024","Mar 28, 2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","13,691.77","0.00","13,691.77","138.00","138.00","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"
"NE","NOBLE FINANCE II LLC 144A","Industrial","Fixed Income","13,691.77","0.00","13,691.77","134.00","134.00","102.15","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"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","13,691.77","0.00","13,691.77","142.00","142.00","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"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","13,691.77","0.00","13,691.77","141.00","141.00","97.33","United States","-","USD","2.66","5.51","1.00","Aug 28, 2029","4.50","2.66","-","5.51","2.66","5.51","USD","Aug 28, 2024","Aug 28, 2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","13,691.77","0.00","13,691.77","200.00","200.00","68.58","Panama","-","USD","13.78","6.88","1.00","Jan 19, 2063","4.50","13.97","-","6.88","13.97","6.88","USD","Jan 19, 2022","Jan 19, 2022"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","13,691.77","0.00","13,691.77","146.00","146.00","93.90","United States","-","USD","7.28","6.00","1.00","Mar 26, 2036","5.15","7.31","-","6.00","7.31","6.00","USD","Mar 26, 2026","Mar 26, 2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","13,691.77","0.00","13,691.77","148.00","148.00","92.37","United States","-","USD","5.35","6.17","1.00","May 15, 2033","4.75","5.37","-","6.17","5.37","6.17","USD","Feb 27, 2026","Feb 27, 2026"
"SRE","SEMPRA","Utility","Fixed Income","13,691.77","0.00","13,691.77","144.00","144.00","95.33","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"
"SIRI","SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","13,691.77","0.00","13,691.77","140.00","140.00","97.87","United States","-","USD","2.13","6.36","1.00","Jul 01, 2029","5.50","2.46","-","6.36","2.46","6.36","USD","Jun 07, 2019","Jun 07, 2019"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","13,691.77","0.00","13,691.77","141.00","141.00","97.40","United States","-","USD","3.87","7.05","1.00","Aug 15, 2032","6.50","4.74","-","7.05","4.74","7.05","USD","Aug 06, 2024","Aug 06, 2024"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","13,691.77","0.00","13,691.77","145.00","145.00","94.15","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"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Financial Institutions","Fixed Income","13,691.77","0.00","13,691.77","139.00","139.00","98.64","Singapore","-","USD","0.97","6.25","1.00","Oct 07, 2032","3.86","0.94","-","5.28","0.96","5.28","USD","Apr 07, 2022","Apr 07, 2022"
"YUM","YUM! BRANDS INC.","Industrial","Fixed Income","13,691.77","0.00","13,691.77","152.00","152.00","89.81","United States","-","USD","4.00","6.29","1.00","Mar 15, 2031","3.63","3.98","-","6.29","3.98","6.29","USD","Sep 25, 2020","Sep 25, 2020"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","13,691.77","0.00","13,691.77","141.00","141.00","97.21","United Arab Emirates","-","USD","5.24","6.02","1.00","Apr 28, 2033","5.50","5.28","-","6.02","5.28","6.02","USD","Oct 28, 2022","Oct 28, 2022"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","13,691.77","0.00","13,691.77","138.00","138.00","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"
"FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","13,691.77","0.00","13,691.77","139.00","139.00","98.48","Zambia","-","USD","4.60","7.52","1.00","Feb 15, 2034","7.25","5.55","-","7.52","5.55","7.52","USD","Aug 20, 2025","Aug 20, 2025"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Agency","Fixed Income","13,691.77","0.00","13,691.77","140.00","140.00","98.09","China","-","USD","1.96","5.25","1.00","Dec 04, 2028","4.30","2.00","-","5.25","2.00","5.25","USD","Dec 04, 2025","Dec 04, 2025"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","13,691.77","0.00","13,691.77","150.00","150.00","91.06","United States","-","USD","3.83","6.00","1.00","Oct 15, 2026","3.50","3.59","-","6.00","3.59","6.00","USD","Oct 01, 2026","Oct 01, 2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","13,688.36","0.00","13,688.36","124.00","124.00","109.99","Greece","-","USD","9.15","4.57","-","Jul 18, 2038","4.38","8.93","-","4.57","8.93","4.57","EUR","Jul 18, 2023","Jul 18, 2023"
"GATX","GATX","Industrials","Equity","13,687.05","0.00","13,687.05","84.00","84.00","163.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","13,677.20","0.00","13,677.20","114.00","114.00","120.11","Switzerland","-","USD","0.00","0.97","-","-","0.00","0.00","-","0.97","0.00","0.97","CHF","-","Jan 01, 1990"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","13,662.36","0.00","13,662.36","204.00","204.00","66.84","Australia","-","USD","8.45","5.47","-","May 21, 2038","5.00","8.49","-","5.47","8.49","5.47","AUD","May 21, 2026","Aug 25, 2026"
"6239","POWERTECH TECHNOLOGY","Information Technology","Equity","13,654.24","0.00","13,654.24","1,412.00","1,412.00","9.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 03, 2003"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","13,651.31","0.00","13,651.31","2,496.00","2,496.00","5.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2015"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","13,644.23","0.00","13,644.23","175.00","175.00","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"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Financial Institutions","Fixed Income","13,644.23","0.00","13,644.23","132.00","132.00","103.11","Australia","-","USD","4.93","6.13","1.00","Dec 08, 2032","6.74","4.91","-","6.13","4.91","6.13","USD","Dec 08, 2022","Dec 08, 2022"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","13,644.23","0.00","13,644.23","207.00","207.00","65.78","United States","-","USD","14.72","6.51","1.00","Mar 15, 2062","4.03","14.95","-","6.51","14.95","6.51","USD","Sep 15, 2022","Oct 03, 2022"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Financial Institutions","Fixed Income","13,644.23","0.00","13,644.23","136.00","136.00","100.17","France","-","USD","1.65","5.19","1.00","Jul 12, 2028","5.30","1.65","-","5.19","1.65","5.19","USD","Jan 12, 2023","Jan 12, 2023"
"ENIIM","ENI SPA 144A","Industrial","Fixed Income","13,644.23","0.00","13,644.23","151.00","151.00","90.18","Italy","-","USD","12.46","6.77","1.00","May 18, 2056","6.00","12.67","-","6.77","12.67","6.77","USD","May 18, 2026","May 18, 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","13,644.23","0.00","13,644.23","183.00","183.00","74.52","United States","-","USD","12.28","6.47","1.00","Feb 15, 2048","4.25","12.48","-","6.47","12.48","6.47","USD","Feb 15, 2018","Feb 15, 2018"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","13,644.23","0.00","13,644.23","150.00","150.00","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"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","13,644.23","0.00","13,644.23","223.00","223.00","61.31","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"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","13,644.23","0.00","13,644.23","134.00","134.00","101.56","United States","-","USD","1.42","5.76","1.00","May 12, 2028","6.80","1.46","-","5.71","1.39","5.71","USD","Apr 06, 2023","Apr 06, 2023"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","13,644.23","0.00","13,644.23","144.00","144.00","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"
"OC","OWENS CORNING","Industrial","Fixed Income","13,644.23","0.00","13,644.23","182.00","182.00","74.95","United States","-","USD","12.06","6.61","1.00","Jan 30, 2048","4.40","12.25","-","6.61","12.25","6.61","USD","Jan 25, 2018","Jan 25, 2018"
"PCG_22-A-A3","PCG_22-A A3","ABS","Fixed Income","13,644.23","0.00","13,644.23","149.00","149.00","91.43","United States","-","USD","10.13","6.38","1.00","Jul 15, 2049","5.54","10.23","-","6.38","10.23","6.38","USD","Nov 30, 2022","Nov 30, 2022"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","13,644.23","0.00","13,644.23","158.00","158.00","86.40","United States","-","USD","3.74","5.62","1.00","Sep 21, 2030","1.74","3.72","-","5.62","3.72","5.62","USD","Sep 21, 2020","Sep 21, 2020"
"PERHUL","PERTAMINA HULU ENERGI PT MTN RegS","Agency","Fixed Income","13,644.23","0.00","13,644.23","140.00","140.00","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"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","13,644.23","0.00","13,644.23","140.00","140.00","97.69","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"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","13,644.23","0.00","13,644.23","134.00","134.00","101.49","United Kingdom","-","USD","1.15","5.90","1.00","Jan 10, 2029","6.53","1.17","-","5.28","1.18","5.28","USD","Jan 10, 2023","Jan 10, 2023"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","13,644.23","0.00","13,644.23","138.00","138.00","99.22","United States","-","USD","5.76","6.63","1.00","Jun 15, 2034","6.50","5.85","-","6.63","5.85","6.63","USD","Dec 09, 2025","Dec 09, 2025"
"TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Agency","Fixed Income","13,644.23","0.00","13,644.23","141.00","141.00","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"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,644.23","0.00","13,644.23","146.00","146.00","93.46","Romania","-","USD","5.88","7.12","1.00","May 25, 2034","6.00","5.83","-","7.12","5.83","7.12","USD","May 25, 2022","May 25, 2022"
"OCPMR","OCP SA RegS","Agency","Fixed Income","13,644.23","0.00","13,644.23","142.00","142.00","95.99","Morocco","-","USD","10.78","7.86","1.00","May 02, 2054","7.50","10.93","-","7.86","10.93","7.86","USD","May 02, 2024","May 02, 2024"
"CWCLN","SABLE INTERNATIONAL FINANCE LTD RegS","Industrial","Fixed Income","13,644.23","0.00","13,644.23","142.00","142.00","95.89","Panama","-","USD","4.02","8.00","1.00","Oct 15, 2032","7.13","4.62","-","8.00","4.62","8.00","USD","Oct 03, 2024","Oct 03, 2024"
"TOTALP","TOTAL PLAY TELECOMUNICACIONES SAPI RegS","Industrial","Fixed Income","13,644.23","0.00","13,644.23","145.00","145.00","94.34","Mexico","-","USD","3.26","13.07","1.00","Dec 31, 2032","11.13","3.31","-","13.07","3.31","13.07","USD","Feb 10, 2025","Feb 10, 2025"
"TRYG","TRYG","Financials","Equity","13,642.17","0.00","13,642.17","635.00","635.00","21.49","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 14, 2005"
"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","13,638.40","0.00","13,638.40","462.00","462.00","29.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2020"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","13,636.64","0.00","13,636.64","497.00","497.00","27.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 01, 2010"
"PSK","PRAIRIESKY ROYALTY","Energy","Equity","13,627.59","0.00","13,627.59","586.00","586.00","23.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"NXT","NEXTDC","Information Technology","Equity","13,605.73","0.00","13,605.73","1,911.00","1,911.00","7.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 10, 2010"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","13,601.67","0.00","13,601.67","170.00","170.00","79.96","Singapore","-","USD","12.56","2.57","-","Apr 01, 2042","2.75","12.58","-","2.57","12.58","2.57","SGD","Apr 02, 2012","Apr 02, 2012"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","13,601.67","0.00","13,601.67","136.00","136.00","99.70","Portugal","-","USD","3.92","3.43","-","Oct 18, 2030","0.47","3.85","-","3.43","3.85","3.43","EUR","Jan 15, 2020","Jan 15, 2020"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","13,598.44","0.00","13,598.44","525.00","525.00","25.89","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 10, 2010"
"JBL","JABIL INC","Industrial","Fixed Income","13,596.69","0.00","13,596.69","146.00","146.00","93.42","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"
"ORFP","LOREAL SA 144A","Industrial","Fixed Income","13,596.69","0.00","13,596.69","142.00","142.00","95.70","France","-","USD","6.69","5.64","1.00","May 20, 2035","5.00","6.74","-","5.64","6.74","5.64","USD","May 20, 2025","May 20, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","13,596.69","0.00","13,596.69","141.00","141.00","96.72","United States","-","USD","3.46","5.35","1.00","Aug 15, 2030","4.40","3.47","-","5.35","3.47","5.35","USD","Jul 28, 2025","Jul 28, 2025"
"MPLX","MPLX LP","Industrial","Fixed Income","13,596.69","0.00","13,596.69","174.00","174.00","77.99","United States","-","USD","12.59","6.78","1.00","Mar 14, 2052","4.95","12.79","-","6.78","12.79","6.78","USD","Mar 14, 2022","Mar 14, 2022"
"MCK","MCKESSON CORP","Industrial","Fixed Income","13,596.69","0.00","13,596.69","140.00","140.00","96.89","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"
"MTH","MERITAGE HOMES CORP 144A","Industrial","Fixed Income","13,596.69","0.00","13,596.69","142.00","142.00","95.70","United States","-","USD","2.29","5.73","1.00","Apr 15, 2029","3.88","2.31","-","5.73","2.31","5.73","USD","Apr 15, 2021","Apr 15, 2021"
"NSANY","NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","13,596.69","0.00","13,596.69","137.00","137.00","99.03","Japan","-","USD","4.53","7.96","1.00","Jul 17, 2032","7.75","4.50","-","7.96","4.50","7.96","USD","Jul 17, 2025","Jul 17, 2025"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","13,596.69","0.00","13,596.69","151.00","151.00","89.79","United States","-","USD","3.30","5.65","1.00","Apr 30, 2030","2.45","3.29","-","5.65","3.29","5.65","USD","Feb 21, 2020","Feb 21, 2020"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Industrial","Fixed Income","13,596.69","0.00","13,596.69","136.00","136.00","99.73","United States","-","USD","3.58","6.30","1.00","Feb 01, 2033","6.25","5.09","-","6.30","5.09","6.30","USD","Aug 05, 2024","Aug 05, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","13,596.69","0.00","13,596.69","141.00","141.00","96.45","United States","-","USD","4.32","5.56","1.00","Nov 01, 2031","4.75","4.34","-","5.56","4.34","5.56","USD","Nov 01, 2024","Nov 01, 2024"
"POST","POST HOLDINGS INC 144A","Industrial","Fixed Income","13,596.69","0.00","13,596.69","149.00","149.00","91.07","United States","-","USD","5.52","7.77","1.00","Oct 15, 2034","6.25","5.91","-","7.77","5.91","7.77","USD","Oct 09, 2024","Oct 09, 2024"
"QATAR","QATAR (STATE OF) MTN 144A","Sovereign","Fixed Income","13,596.69","0.00","13,596.69","138.00","138.00","98.53","Qatar","-","USD","4.32","5.59","1.00","Sep 28, 2031","5.25","4.31","-","5.59","4.31","5.59","USD","Sep 28, 2026","Sep 28, 2026"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","13,596.69","0.00","13,596.69","140.00","140.00","97.15","Brazil","-","USD","2.90","5.97","1.00","Jan 15, 2030","5.00","2.93","-","5.97","2.93","5.97","USD","May 29, 2019","Aug 14, 2019"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","13,596.69","0.00","13,596.69","136.00","136.00","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"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","13,596.69","0.00","13,596.69","149.00","149.00","91.20","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"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","13,596.69","0.00","13,596.69","144.00","144.00","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"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","13,596.69","0.00","13,596.69","141.00","141.00","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"
"CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","13,596.69","0.00","13,596.69","149.00","149.00","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"
"MRFGBZ","MARB BONDCO PLC RegS","Industrial","Fixed Income","13,596.69","0.00","13,596.69","159.00","159.00","85.78","Brazil","-","USD","3.84","7.90","1.00","Jan 29, 2031","3.95","3.79","-","7.90","3.79","7.90","USD","Jan 29, 2021","Jan 29, 2021"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","13,596.69","0.00","13,596.69","158.00","158.00","85.91","Malaysia","-","USD","4.82","5.58","1.00","Jan 28, 2032","2.48","4.82","-","5.58","4.82","5.58","USD","Apr 28, 2021","Apr 28, 2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,596.69","0.00","13,596.69","157.00","157.00","86.33","Romania","-","USD","4.84","6.65","1.00","Mar 27, 2032","3.63","4.80","-","6.65","4.80","6.65","USD","Jan 27, 2022","Jan 27, 2022"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Industrial","Fixed Income","13,596.69","0.00","13,596.69","142.00","142.00","95.63","Mexico","-","USD","4.64","6.33","1.00","Apr 04, 2032","5.38","4.66","-","6.33","4.66","6.33","USD","Apr 04, 2022","Apr 04, 2022"
"TURKWF","TVF VARLIK KIRALAMA AS RegS","Agency","Fixed Income","13,596.69","0.00","13,596.69","140.00","140.00","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"
"CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","13,596.69","0.00","13,596.69","134.00","134.00","101.41","Mexico","-","USD","3.01","8.17","1.00","Dec 31, 2079","7.20","2.84","-","6.73","2.98","6.73","USD","Jun 10, 2025","Jun 10, 2025"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","13,596.69","0.00","13,596.69","137.00","137.00","99.33","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"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","13,596.69","0.00","13,596.69","146.00","146.00","93.20","Luxembourg","-","USD","7.14","6.33","1.00","May 19, 2036","5.38","7.16","-","6.33","7.16","6.33","USD","May 19, 2026","May 19, 2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","13,596.69","0.00","13,596.69","136.00","136.00","100.33","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"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","13,596.69","0.00","13,596.69","238.00","238.00","57.21","United States","-","USD","12.23","8.09","1.00","Dec 01, 2061","4.40","12.36","-","8.09","12.36","8.09","USD","Jun 02, 2021","Jun 02, 2021"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","13,596.69","0.00","13,596.69","141.00","141.00","96.59","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"
"FIDINV","FMR LLC 144A","Financial Institutions","Fixed Income","13,596.69","0.00","13,596.69","129.00","129.00","105.04","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"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","13,596.69","0.00","13,596.69","138.00","138.00","98.70","United States","-","USD","7.39","6.37","1.00","Jan 25, 2037","6.20","7.41","-","6.37","7.41","6.37","USD","Feb 07, 2025","Feb 07, 2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","13,596.69","0.00","13,596.69","159.00","159.00","85.74","Indonesia","-","USD","11.87","6.58","1.00","Feb 11, 2049","5.35","12.02","-","6.58","12.02","6.58","USD","Dec 11, 2018","Dec 11, 2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","13,596.69","0.00","13,596.69","166.00","166.00","82.12","United States","-","USD","12.76","6.37","1.00","Jun 15, 2052","4.95","12.99","-","6.37","12.99","6.37","USD","May 23, 2022","May 23, 2022"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrial","Fixed Income","13,596.69","0.00","13,596.69","155.00","155.00","87.70","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"
"6869","SYSMEX","Health Care","Equity","13,591.16","0.00","13,591.16","1,132.00","1,132.00","12.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995"
"7337","HIROGIN HOLDINGS INC","Financials","Equity","13,591.16","0.00","13,591.16","898.00","898.00","15.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"FSV","FIRSTSERVICE SUBORDINATE VOTING","Real Estate","Equity","13,562.01","0.00","13,562.01","107.00","107.00","127.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 14, 2019"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","13,554.72","0.00","13,554.72","247.00","247.00","54.92","Greece","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AKERBP","AKER BP ASA 144A","Industrial","Fixed Income","13,549.15","0.00","13,549.15","146.00","146.00","93.03","Norway","-","USD","6.85","6.27","1.00","Oct 30, 2035","5.25","6.86","-","6.27","6.86","6.27","USD","Oct 30, 2025","Oct 30, 2025"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Industrial","Fixed Income","13,549.15","0.00","13,549.15","142.00","142.00","95.58","United States","-","USD","2.27","6.07","1.00","Mar 31, 2029","4.13","2.31","-","6.07","2.31","6.07","USD","Mar 24, 2021","Mar 24, 2021"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","13,549.15","0.00","13,549.15","131.00","131.00","103.44","United Kingdom","-","USD","11.81","6.80","1.00","Aug 02, 2053","7.08","12.02","-","6.80","11.94","6.80","USD","Aug 02, 2023","Aug 02, 2023"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","13,549.15","0.00","13,549.15","176.00","176.00","76.83","United Kingdom","-","USD","12.20","6.76","1.00","Sep 06, 2049","4.76","12.39","-","6.76","12.39","6.76","USD","Sep 06, 2019","Sep 06, 2019"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","13,549.15","0.00","13,549.15","134.00","134.00","100.76","United Kingdom","-","USD","3.75","5.63","1.00","Feb 20, 2031","5.83","3.79","-","5.63","3.66","5.63","USD","Feb 20, 2024","Feb 20, 2024"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","13,549.15","0.00","13,549.15","141.00","141.00","95.99","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"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Industrial","Fixed Income","13,549.15","0.00","13,549.15","145.00","145.00","93.22","Canada","-","USD","9.40","6.42","1.00","May 30, 2041","5.70","9.43","-","6.42","9.43","6.42","USD","Jun 01, 2011","Sep 07, 2011"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","13,549.15","0.00","13,549.15","137.00","137.00","98.93","United States","-","USD","1.56","4.93","1.00","Jun 05, 2028","4.25","1.56","-","4.93","1.56","4.93","USD","Jun 05, 2025","Jun 05, 2025"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","13,549.15","0.00","13,549.15","139.00","139.00","97.18","India","-","USD","5.18","6.04","1.00","Jan 18, 2033","5.50","5.16","-","6.04","5.16","6.04","USD","Jan 18, 2023","Jan 18, 2023"
"HCA","HCA INC","Industrial","Fixed Income","13,549.15","0.00","13,549.15","145.00","145.00","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"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","13,549.15","0.00","13,549.15","140.00","140.00","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"
"KVUE","KENVUE INC","Industrial","Fixed Income","13,549.15","0.00","13,549.15","136.00","136.00","99.66","United States","-","USD","1.36","5.29","1.00","Mar 22, 2028","5.05","1.38","-","5.29","1.38","5.29","USD","Sep 22, 2023","Oct 17, 2023"
"TAP","MOLSON COORS BEVERAGE CO","Industrial","Fixed Income","13,549.15","0.00","13,549.15","144.00","144.00","93.77","United States","-","USD","7.20","6.36","1.00","Jul 08, 2036","5.50","7.21","-","6.36","7.21","6.36","USD","May 27, 2026","May 27, 2026"
"NKE","NIKE INC","Industrial","Fixed Income","13,549.15","0.00","13,549.15","216.00","216.00","62.86","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"
"PEP","PEPSICO INC","Industrial","Fixed Income","13,549.15","0.00","13,549.15","138.00","138.00","98.52","United States","-","USD","2.53","5.08","1.00","Jul 17, 2029","4.50","2.55","-","5.08","2.55","5.08","USD","Jul 17, 2024","Jul 17, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","13,549.15","0.00","13,549.15","137.00","137.00","99.26","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"
"SUN","SUNOCO LP (TEXAS) 144A","Industrial","Fixed Income","13,549.15","0.00","13,549.15","140.00","140.00","96.74","United States","-","USD","4.46","6.86","1.00","Jul 01, 2033","6.25","5.30","-","6.86","5.30","6.86","USD","Mar 31, 2025","Mar 31, 2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","13,549.15","0.00","13,549.15","226.00","226.00","59.97","Japan","-","USD","13.69","6.51","1.00","Jul 09, 2050","3.17","13.88","-","6.51","13.88","6.51","USD","Jul 09, 2020","Jul 09, 2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","13,549.15","0.00","13,549.15","152.00","152.00","88.86","United States","-","USD","3.37","5.44","1.00","May 15, 2030","2.00","3.37","-","5.44","3.37","5.44","USD","May 18, 2020","May 18, 2020"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","13,549.15","0.00","13,549.15","136.00","136.00","99.72","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"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","13,549.15","0.00","13,549.15","134.00","134.00","101.47","United States","-","USD","7.06","6.29","1.00","Jul 01, 2036","6.50","7.04","-","6.29","7.04","6.29","USD","Jun 09, 2006","Jun 09, 2006"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Industrial","Fixed Income","13,549.15","0.00","13,549.15","139.00","139.00","97.77","Mexico","-","USD","4.49","6.12","1.00","Feb 12, 2032","5.63","4.51","-","6.12","4.51","6.12","USD","Feb 12, 2025","Feb 12, 2025"
"SKBTAM","SK BATTERY AMERICA INC RegS","Industrial","Fixed Income","13,549.15","0.00","13,549.15","139.00","139.00","97.74","Korea (South)","-","USD","2.14","5.31","1.00","Jan 22, 2029","4.25","2.13","-","5.31","2.13","5.31","USD","Jan 22, 2026","Jan 22, 2026"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Financial Institutions","Fixed Income","13,549.15","0.00","13,549.15","139.00","139.00","97.29","India","-","USD","4.14","6.11","1.00","Jul 30, 2031","5.46","4.12","-","6.11","4.12","6.11","USD","Jul 30, 2026","Jul 30, 2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","13,549.15","0.00","13,549.15","142.00","142.00","95.13","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"
"ORAFP","ORANGE SA","Industrial","Fixed Income","13,549.15","0.00","13,549.15","152.00","152.00","89.33","France","-","USD","10.42","6.54","1.00","Feb 06, 2044","5.50","10.55","-","6.54","10.55","6.54","USD","Feb 06, 2014","Feb 06, 2014"
"ZAL","ZALANDO","Consumer Discretionary","Equity","13,510.99","0.00","13,510.99","535.00","535.00","25.25","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 01, 2014"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13,506.32","0.00","13,506.32","4,625.00","4,625.00","2.92","Thailand","-","USD","15.13","3.26","-","Jun 17, 2050","3.15","15.40","-","3.26","15.40","3.26","THB","Oct 18, 2024","Oct 18, 2024"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","13,501.60","0.00","13,501.60","158.00","158.00","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"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","13,501.60","0.00","13,501.60","142.00","142.00","95.40","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"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","13,501.60","0.00","13,501.60","139.00","139.00","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"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Industrial","Fixed Income","13,501.60","0.00","13,501.60","138.00","138.00","97.86","United States","-","USD","2.25","5.00","1.00","Mar 15, 2029","4.05","2.28","-","5.00","2.28","5.00","USD","Mar 15, 2026","May 29, 2026"
"D","DOMINION ENERGY INC","Utility","Fixed Income","13,501.60","0.00","13,501.60","138.00","138.00","98.11","United States","-","USD","3.26","5.57","1.00","Jun 15, 2030","5.00","3.27","-","5.57","3.27","5.57","USD","Mar 11, 2025","Mar 11, 2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","13,501.60","0.00","13,501.60","143.00","143.00","94.16","United States","-","USD","7.13","6.06","1.00","Apr 30, 2036","5.25","7.16","-","6.06","7.16","6.06","USD","Apr 14, 2026","Apr 14, 2026"
"FNCB0235","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,501.60","0.00","13,501.60","178.00","178.00","75.66","United States","-","USD","6.94","5.97","1.00","Apr 01, 2051","2.00","6.36","-","5.97","6.36","5.97","USD","Mar 01, 2021","Mar 01, 2021"
"FISV","FISERV INC","Industrial","Fixed Income","13,501.60","0.00","13,501.60","151.00","151.00","89.60","United States","-","USD","3.37","5.86","1.00","Jun 01, 2030","2.65","3.36","-","5.86","3.36","5.86","USD","May 13, 2020","May 13, 2020"
"G2MA6820","GNMA2 30YR","MBS Pass-Through","Fixed Income","13,501.60","0.00","13,501.60","163.00","163.00","82.96","United States","-","USD","6.81","5.96","1.00","Aug 20, 2050","3.00","5.87","-","5.96","5.87","5.96","USD","Aug 01, 2020","Aug 01, 2020"
"HAS","HASBRO INC","Industrial","Fixed Income","13,501.60","0.00","13,501.60","142.00","142.00","95.28","United States","-","USD","2.82","5.57","1.00","Nov 19, 2029","3.90","2.84","-","5.57","2.84","5.57","USD","Nov 19, 2019","Nov 19, 2019"
"KFW","KFW MTN","Agency","Fixed Income","13,501.60","0.00","13,501.60","142.00","142.00","95.17","Germany","-","USD","5.76","5.22","1.00","Aug 15, 2033","4.38","5.76","-","5.22","5.76","5.22","USD","Jul 15, 2026","Jul 15, 2026"
"NRG","NRG ENERGY INC 144A","Utility","Fixed Income","13,501.60","0.00","13,501.60","144.00","144.00","93.86","United States","-","USD","6.20","7.01","1.00","May 15, 2036","6.13","6.87","-","7.01","6.87","7.01","USD","Apr 28, 2026","Apr 28, 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","13,501.60","0.00","13,501.60","145.00","145.00","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"
"OKE","ELK MERGER SUB II LLC 144A","Industrial","Fixed Income","13,501.60","0.00","13,501.60","132.00","132.00","102.23","United States","-","USD","3.20","5.85","1.00","Sep 01, 2030","6.50","3.39","-","5.76","3.00","5.76","USD","Aug 31, 2022","Aug 31, 2022"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Authority","Fixed Income","13,501.60","0.00","13,501.60","136.00","136.00","99.07","Canada","-","USD","2.29","5.02","1.00","Apr 10, 2029","4.63","2.29","-","5.02","2.29","5.02","USD","Apr 10, 2024","Apr 10, 2024"
"PEP","PEPSICO INC","Industrial","Fixed Income","13,501.60","0.00","13,501.60","145.00","145.00","92.92","United States","-","USD","4.99","5.34","1.00","Jul 18, 2032","3.90","5.03","-","5.34","5.03","5.34","USD","Jul 18, 2022","Jul 18, 2022"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","13,501.60","0.00","13,501.60","138.00","138.00","97.56","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"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","13,501.60","0.00","13,501.60","153.00","153.00","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"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","13,501.60","0.00","13,501.60","125.00","125.00","107.86","Mexico","-","USD","5.00","6.02","1.00","Apr 08, 2033","7.50","4.99","-","6.02","4.99","6.02","USD","Apr 11, 2003","Apr 11, 2003"
"VAL","VALARIS LTD 144A","Industrial","Fixed Income","13,501.60","0.00","13,501.60","131.00","131.00","102.93","United States","-","USD","1.32","7.42","1.00","Apr 30, 2030","8.38","2.94","-","6.37","1.40","6.37","USD","Apr 19, 2023","Apr 19, 2023"
"SW","WRKCO INC","Industrial","Fixed Income","13,501.60","0.00","13,501.60","161.00","161.00","84.08","United States","-","USD","5.81","5.92","1.00","Jun 15, 2033","3.00","5.81","-","5.92","5.81","5.92","USD","Jun 03, 2020","Jun 03, 2020"
"WMT","WALMART INC","Industrial","Fixed Income","13,501.60","0.00","13,501.60","143.00","143.00","94.56","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"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","13,501.60","0.00","13,501.60","142.00","142.00","95.19","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"
"WHISPI","WHISTLER PIPELINE LLC 144A","Industrial","Fixed Income","13,501.60","0.00","13,501.60","136.00","136.00","99.37","United States","-","USD","2.70","5.63","1.00","Sep 30, 2029","5.40","2.71","-","5.63","2.71","5.63","USD","Aug 05, 2024","Aug 05, 2024"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Agency","Fixed Income","13,501.60","0.00","13,501.60","179.00","179.00","75.48","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"
"GATUNP","GENERADORA DE GATUN SA RegS","Utility","Fixed Income","13,501.60","0.00","13,501.60","138.00","138.00","97.91","Panama","-","USD","7.79","7.14","1.00","Sep 30, 2044","6.87","7.87","-","7.14","7.87","7.14","USD","May 11, 2026","May 11, 2026"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","13,501.60","0.00","13,501.60","145.00","145.00","93.38","United States","-","USD","6.50","6.43","1.00","Feb 15, 2035","5.40","6.51","-","6.43","6.51","6.43","USD","Feb 21, 2025","Feb 21, 2025"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","13,498.78","0.00","13,498.78","7,670.00","7,670.00","1.76","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"5332","TOTO LTD","Industrials","Equity","13,489.13","0.00","13,489.13","341.00","341.00","39.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","13,474.56","0.00","13,474.56","242.00","242.00","55.76","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","13,471.64","0.00","13,471.64","171.00","171.00","78.78","Singapore","-","USD","0.89","1.96","-","Sep 01, 2027","2.88","0.88","-","1.96","0.88","1.96","SGD","Sep 01, 2022","Sep 01, 2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13,462.97","0.00","13,462.97","209.00","209.00","64.52","Belgium","-","USD","16.08","4.90","-","Jun 22, 2047","1.60","15.70","-","4.90","15.70","4.90","EUR","Mar 08, 2016","Mar 08, 2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13,462.97","0.00","13,462.97","230.00","230.00","58.47","Belgium","-","USD","20.76","4.90","-","Jun 22, 2066","2.15","20.40","-","4.90","20.40","4.90","EUR","May 06, 2016","May 06, 2016"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","13,457.71","0.00","13,457.71","6,117.00","6,117.00","2.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 10, 2004"
"AAPL","APPLE INC","Industrial","Fixed Income","13,454.06","0.00","13,454.06","264.00","264.00","50.99","United States","-","USD","16.07","6.31","1.00","Feb 08, 2061","2.80","16.33","-","6.31","16.33","6.31","USD","Feb 08, 2021","Feb 08, 2021"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","13,454.06","0.00","13,454.06","140.00","140.00","96.22","United Kingdom","-","USD","5.33","5.58","1.00","Mar 03, 2033","4.88","5.38","-","5.58","5.38","5.58","USD","Mar 03, 2023","Mar 03, 2023"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","13,454.06","0.00","13,454.06","134.00","134.00","100.74","United States","-","USD","5.56","5.77","1.00","Nov 15, 2033","5.90","5.62","-","5.77","5.45","5.77","USD","Oct 10, 2023","Oct 10, 2023"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","13,454.06","0.00","13,454.06","140.00","140.00","96.32","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"
"BBCMS_25-5C37-A3","BBCMS_25-5C37 A3","CMBS","Fixed Income","13,454.06","0.00","13,454.06","138.00","138.00","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"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","13,454.06","0.00","13,454.06","140.00","140.00","95.86","Canada","-","USD","3.89","5.89","1.00","Apr 15, 2031","4.83","3.90","-","5.89","3.90","5.89","USD","Apr 17, 2026","Apr 17, 2026"
"CSLAU","CSL FINANCE PLC 144A","Industrial","Fixed Income","13,454.06","0.00","13,454.06","145.00","145.00","93.01","Australia","-","USD","4.72","5.74","1.00","Apr 27, 2032","4.25","4.75","-","5.74","4.75","5.74","USD","Apr 27, 2022","Apr 27, 2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","13,454.06","0.00","13,454.06","144.00","144.00","93.46","United States","-","USD","10.71","8.45","1.00","Aug 15, 2056","7.85","10.83","-","8.45","10.83","8.45","USD","Aug 18, 2026","Aug 18, 2026"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","13,454.06","0.00","13,454.06","125.00","125.00","107.23","United States","-","USD","4.48","5.43","1.00","Mar 01, 2032","7.00","4.47","-","5.43","4.47","5.43","USD","Feb 28, 2002","Feb 28, 2002"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","13,454.06","0.00","13,454.06","167.00","167.00","80.41","United States","-","USD","12.14","6.47","1.00","Feb 01, 2049","4.80","12.36","-","6.47","12.36","6.47","USD","Oct 11, 2018","Oct 11, 2018"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Financial Institutions","Fixed Income","13,454.06","0.00","13,454.06","133.00","133.00","100.87","Canada","-","USD","1.36","5.06","1.00","Mar 14, 2028","5.70","1.36","-","5.06","1.36","5.06","USD","Mar 14, 2023","Mar 14, 2023"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","13,454.06","0.00","13,454.06","149.00","149.00","90.25","United States","-","USD","12.97","6.45","1.00","Mar 15, 2055","5.70","13.21","-","6.45","13.21","6.45","USD","Feb 21, 2025","Feb 21, 2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","13,454.06","0.00","13,454.06","139.00","139.00","96.76","Hong Kong","-","USD","5.29","5.24","1.00","Jan 11, 2033","4.63","5.29","-","5.24","5.29","5.24","USD","Jan 11, 2023","Jan 11, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","13,454.06","0.00","13,454.06","132.00","132.00","101.88","United States","-","USD","2.92","5.78","1.00","Apr 08, 2030","6.38","3.01","-","5.74","2.82","5.74","USD","Apr 07, 2020","Apr 07, 2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","13,454.06","0.00","13,454.06","158.00","158.00","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"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","13,454.06","0.00","13,454.06","143.00","143.00","94.41","United States","-","USD","6.54","6.06","1.00","Feb 10, 2035","5.20","6.57","-","6.06","6.57","6.06","USD","Feb 10, 2025","Feb 10, 2025"
"JBS","JBS NV","Industrial","Fixed Income","13,454.06","0.00","13,454.06","145.00","145.00","93.09","United States","-","USD","6.98","6.50","1.00","Jan 15, 2036","5.50","6.98","-","6.50","6.98","6.50","USD","Jul 03, 2025","Jan 12, 2026"
"KLAC","KLA CORP","Industrial","Fixed Income","13,454.06","0.00","13,454.06","141.00","141.00","95.25","United States","-","USD","4.88","5.62","1.00","Jul 15, 2032","4.65","4.92","-","5.62","4.92","5.62","USD","Jun 23, 2022","Jun 23, 2022"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","13,454.06","0.00","13,454.06","138.00","138.00","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"
"KFW","KFW BANKENGRUPPE","Agency","Fixed Income","13,454.06","0.00","13,454.06","222.00","222.00","60.59","Germany","-","USD","9.29","5.33","1.00","Apr 18, 2036","0.00","9.04","-","5.33","9.04","5.33","USD","Apr 19, 2006","Apr 19, 2006"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","13,454.06","0.00","13,454.06","190.00","190.00","70.72","United States","-","USD","13.18","6.65","1.00","Apr 01, 2052","4.25","13.39","-","6.65","13.39","6.65","USD","Mar 24, 2022","Mar 24, 2022"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","13,454.06","0.00","13,454.06","150.00","150.00","89.50","Canada","-","USD","3.42","5.64","1.00","Jun 15, 2030","2.45","3.41","-","5.64","3.41","5.64","USD","Jun 15, 2020","Jun 15, 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","13,454.06","0.00","13,454.06","136.00","136.00","98.60","Japan","-","USD","1.34","5.00","1.00","Mar 02, 2028","3.96","1.34","-","5.00","1.34","5.00","USD","Mar 02, 2018","Mar 02, 2018"
"NWG","NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","13,454.06","0.00","13,454.06","141.00","141.00","95.43","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"
"OKE","ONEOK INC","Industrial","Fixed Income","13,454.06","0.00","13,454.06","141.00","141.00","95.56","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"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","13,454.06","0.00","13,454.06","137.00","137.00","98.02","United States","-","USD","2.36","5.32","1.00","May 07, 2029","4.49","2.36","-","5.32","2.36","5.32","USD","May 07, 2026","May 07, 2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financial Institutions","Fixed Income","13,454.06","0.00","13,454.06","142.00","142.00","94.54","United States","-","USD","7.14","6.14","1.00","Jul 21, 2037","5.46","7.32","-","6.14","7.32","6.14","USD","Jul 21, 2026","Jul 21, 2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","13,454.06","0.00","13,454.06","155.00","155.00","86.78","United States","-","USD","12.77","6.42","1.00","Feb 27, 2053","5.38","13.01","-","6.42","13.01","6.42","USD","Feb 27, 2023","Feb 27, 2023"
"SLOVEN","SLOVENIA (REPUBLIC OF) 144A","Sovereign","Fixed Income","13,454.06","0.00","13,454.06","138.00","138.00","97.42","Slovenia","-","USD","5.77","5.45","1.00","Sep 19, 2033","5.00","5.77","-","5.45","5.77","5.45","USD","Sep 19, 2023","Sep 19, 2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","13,454.06","0.00","13,454.06","141.00","141.00","95.26","Canada","-","USD","3.13","5.60","1.00","Apr 15, 2030","4.10","3.15","-","5.60","3.15","5.60","USD","Apr 06, 2020","Apr 06, 2020"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","13,454.06","0.00","13,454.06","144.00","144.00","93.62","United Kingdom","-","USD","6.36","5.64","1.00","Aug 12, 2034","4.63","6.39","-","5.64","6.39","5.64","USD","Aug 12, 2024","Aug 12, 2024"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","13,454.06","0.00","13,454.06","136.00","136.00","98.91","United States","-","USD","5.50","5.99","1.00","Jul 15, 2037","5.80","5.50","-","5.99","5.50","5.99","USD","Jun 20, 2023","Jun 20, 2023"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","13,454.06","0.00","13,454.06","144.00","144.00","93.34","South Africa","-","USD","3.01","5.94","1.00","Jan 21, 2030","3.68","3.01","-","5.94","3.01","5.94","USD","Jan 21, 2020","Jan 21, 2020"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Agency","Fixed Income","13,454.06","0.00","13,454.06","140.00","140.00","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"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","13,454.06","0.00","13,454.06","138.00","138.00","97.51","Hungary","-","USD","6.83","6.37","1.00","Sep 26, 2035","6.00","6.81","-","6.37","6.81","6.37","USD","Jun 23, 2025","Jun 23, 2025"
"HAPOAL","BANK HAPOALIM BM","Financial Institutions","Fixed Income","13,454.06","0.00","13,454.06","139.00","139.00","96.53","Israel","-","USD","2.53","6.10","1.00","Jul 14, 2029","4.72","2.52","-","6.10","2.52","6.10","USD","Jan 14, 2026","Jan 14, 2026"
"AAPL","APPLE INC","Industrial","Fixed Income","13,454.06","0.00","13,454.06","139.00","139.00","96.78","United States","-","USD","4.75","5.17","1.00","May 12, 2032","4.50","4.78","-","5.17","4.78","5.17","USD","May 12, 2025","May 12, 2025"
"LSTR","LANDSTAR SYSTEM","Industrials","Equity","13,451.86","0.00","13,451.86","81.00","81.00","166.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1993"
"8729","SONY FINANCIAL GROUP INC","Financials","Equity","13,445.41","0.00","13,445.41","14,304.00","14,304.00","0.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 2007"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13,436.96","0.00","13,436.96","1,459.00","1,459.00","9.21","Norway","-","USD","3.69","4.81","-","Aug 19, 2030","1.38","3.61","-","4.81","3.61","4.81","NOK","Feb 19, 2020","Feb 19, 2020"
"SGH","SGH","Industrials","Equity","13,430.83","0.00","13,430.83","511.00","511.00","26.28","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 30, 2010"
"KFW","KFW MTN RegS","Government Related","Fixed Income","13,428.29","0.00","13,428.29","139.00","139.00","96.95","Germany","-","USD","4.19","3.43","-","Jan 10, 2031","0.00","4.12","-","3.43","4.12","3.43","EUR","Jan 12, 2021","Jan 12, 2021"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","13,428.29","0.00","13,428.29","129.00","129.00","103.88","France","-","USD","6.13","4.58","-","Nov 25, 2033","3.38","5.96","-","4.58","5.96","4.58","EUR","Mar 19, 2025","Mar 19, 2025"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","13,410.96","0.00","13,410.96","209.00","209.00","64.27","Canada","-","USD","11.58","4.99","-","Dec 01, 2043","4.25","11.62","-","4.99","11.62","4.99","CAD","Jun 01, 2011","Aug 17, 2011"
"AMCSRV","AMAZON CONSERVATION DAC 144A","Sovereign","Fixed Income","13,406.52","0.00","13,406.52","139.00","139.00","96.18","Ecuador","-","USD","7.52","6.59","1.00","Jan 16, 2042","6.03","7.64","-","6.59","7.64","6.59","USD","Dec 16, 2024","Dec 16, 2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","13,406.52","0.00","13,406.52","179.00","179.00","74.83","United States","-","USD","12.22","6.63","1.00","Jan 15, 2049","4.45","12.42","-","6.63","12.42","6.63","USD","Jul 25, 2018","Jan 14, 2019"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","13,406.52","0.00","13,406.52","143.00","143.00","94.08","United States","-","USD","6.58","6.45","1.00","Jun 23, 2035","5.55","6.63","-","6.45","6.63","6.45","USD","Jun 23, 2025","Jun 23, 2025"
"CDNS","CADENCE DESIGN SYSTEMS INC","Industrial","Fixed Income","13,406.52","0.00","13,406.52","138.00","138.00","97.26","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"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","13,406.52","0.00","13,406.52","156.00","156.00","85.78","United States","-","USD","10.42","6.69","1.00","May 06, 2044","5.30","10.49","-","6.69","10.49","6.69","USD","May 06, 2014","May 06, 2014"
"CTS","CONNECTICUT ST","Local Authority","Fixed Income","13,406.52","0.00","13,406.52","132.00","132.00","101.46","United States","-","USD","3.57","5.44","1.00","Mar 15, 2032","5.85","3.57","-","5.44","3.57","5.44","USD","Apr 30, 2008","Apr 30, 2008"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","13,406.52","0.00","13,406.52","134.00","134.00","100.12","Germany","-","USD","2.85","5.66","1.00","Nov 09, 2030","6.11","2.80","-","5.62","2.81","5.62","USD","Oct 09, 2026","Oct 09, 2026"
"EQNR","EQUINOR ASA","Agency","Fixed Income","13,406.52","0.00","13,406.52","144.00","144.00","93.01","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"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","13,406.52","0.00","13,406.52","138.00","138.00","96.88","Supranational","-","USD","7.34","5.30","1.00","Feb 15, 2036","4.88","7.34","-","5.30","7.34","5.30","USD","Mar 02, 2006","Mar 02, 2006"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","13,406.52","0.00","13,406.52","144.00","144.00","93.00","United States","-","USD","7.00","6.50","1.00","Apr 15, 2036","5.50","7.01","-","6.50","7.01","6.50","USD","Apr 10, 2026","Apr 10, 2026"
"HRI","HERC HOLDINGS ESCROW INC 144A","Industrial","Fixed Income","13,406.52","0.00","13,406.52","133.00","133.00","100.66","United States","-","USD","3.86","7.12","1.00","Jun 15, 2033","7.25","5.12","-","7.04","3.12","7.04","USD","Jun 02, 2025","Jun 02, 2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","13,406.52","0.00","13,406.52","139.00","139.00","96.31","Indonesia","-","USD","6.39","6.18","1.00","Jan 15, 2035","5.60","6.41","-","6.18","6.41","6.18","USD","Jan 15, 2025","Jan 15, 2025"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","13,406.52","0.00","13,406.52","205.00","205.00","65.24","United States","-","USD","12.24","6.87","1.00","Dec 08, 2047","3.73","12.41","-","6.87","12.41","6.87","USD","Jun 08, 2018","Jun 08, 2018"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","13,406.52","0.00","13,406.52","138.00","138.00","96.86","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"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","13,406.52","0.00","13,406.52","130.00","130.00","103.00","United States","-","USD","8.19","6.52","1.00","Jan 26, 2039","6.88","8.18","-","6.52","8.18","6.52","USD","Jul 26, 2012","Jan 14, 2013"
"MSCI","MSCI INC 144A","Industrial","Fixed Income","13,406.52","0.00","13,406.52","141.00","141.00","95.02","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"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","13,406.52","0.00","13,406.52","138.00","138.00","97.31","United States","-","USD","2.32","5.35","1.00","Apr 20, 2029","4.20","2.32","-","5.35","2.32","5.35","USD","Apr 20, 2026","Apr 20, 2026"
"NI","NISOURCE INC","Utility","Fixed Income","13,406.52","0.00","13,406.52","139.00","139.00","96.47","United States","-","USD","3.99","5.63","1.00","May 18, 2031","4.75","4.00","-","5.63","4.00","5.63","USD","May 18, 2026","May 18, 2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","13,406.52","0.00","13,406.52","133.00","133.00","100.45","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"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","13,406.52","0.00","13,406.52","139.00","139.00","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"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","13,406.52","0.00","13,406.52","138.00","138.00","97.48","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"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","13,406.52","0.00","13,406.52","137.00","137.00","98.10","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"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","13,406.52","0.00","13,406.52","137.00","137.00","97.66","United States","-","USD","1.93","5.19","1.00","Nov 15, 2028","4.00","1.96","-","5.19","1.96","5.19","USD","Aug 10, 2018","Aug 10, 2018"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","13,406.52","0.00","13,406.52","154.00","154.00","86.98","United States","-","USD","12.58","6.89","1.00","Feb 15, 2056","5.85","12.78","-","6.89","12.78","6.89","USD","Jan 12, 2026","Jan 12, 2026"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","13,406.52","0.00","13,406.52","142.00","142.00","94.65","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"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","13,406.52","0.00","13,406.52","153.00","153.00","87.37","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"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","13,406.52","0.00","13,406.52","159.00","159.00","84.18","United States","-","USD","4.59","6.09","1.00","Nov 03, 2036","2.49","4.55","-","6.17","4.57","6.17","USD","Nov 03, 2021","Nov 03, 2021"
"GRA","W R GRACE HOLDINGS LLC 144A","Industrial","Fixed Income","13,406.52","0.00","13,406.52","142.00","142.00","94.54","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"
"WFC","WELLS FARGO BANK NA MTN","Financial Institutions","Fixed Income","13,406.52","0.00","13,406.52","132.00","132.00","101.91","United States","-","USD","7.81","6.36","1.00","Jan 15, 2038","6.60","7.79","-","6.36","7.79","6.36","USD","Dec 07, 2007","Dec 07, 2007"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","13,406.52","0.00","13,406.52","143.00","143.00","93.73","Bahrain","-","USD","5.91","8.81","1.00","Apr 18, 2035","7.75","5.82","-","8.81","5.82","8.81","USD","Apr 18, 2023","Apr 18, 2023"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Financial Institutions","Fixed Income","13,406.52","0.00","13,406.52","142.00","142.00","94.29","United Arab Emirates","-","USD","4.25","7.38","1.00","Apr 15, 2055","6.62","4.33","-","7.97","4.36","7.97","USD","Jan 15, 2025","Jan 15, 2025"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","13,406.52","0.00","13,406.52","139.00","139.00","96.19","Trinidad and Tobago","-","USD","6.76","7.06","1.00","Jan 28, 2036","6.50","6.75","-","7.06","6.75","7.06","USD","Jan 28, 2026","Jan 28, 2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,406.52","0.00","13,406.52","142.00","142.00","94.58","Egypt","-","USD","5.54","8.61","1.00","May 20, 2034","7.63","5.45","-","8.61","5.45","8.61","USD","May 20, 2026","May 20, 2026"
"LYFT","LYFT CLASS A","Industrials","Equity","13,405.89","0.00","13,405.89","859.00","859.00","15.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRUS","CIRRUS LOGIC","Information Technology","Equity","13,405.79","0.00","13,405.79","119.00","119.00","112.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 1989"
"INVP","INVESTEC PLC","Financials","Equity","13,401.68","0.00","13,401.68","1,703.00","1,703.00","7.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 22, 2002"
"HWC","HANCOCK WHITNEY","Financials","Equity","13,398.52","0.00","13,398.52","187.00","187.00","71.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1991"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13,393.62","0.00","13,393.62","546.00","546.00","24.52","Malaysia","-","USD","1.46","3.36","-","Apr 20, 2028","3.52","1.46","-","3.36","1.46","3.36","MYR","Apr 20, 2023","Apr 20, 2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","13,384.95","0.00","13,384.95","137.00","137.00","97.35","Greece","-","USD","4.54","3.84","-","Jun 18, 2031","0.75","4.44","-","3.84","4.44","3.84","EUR","Feb 05, 2021","Feb 05, 2021"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","13,376.19","0.00","13,376.19","362.00","362.00","36.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ELISA","ELISA","Communication","Equity","13,372.53","0.00","13,372.53","337.00","337.00","39.63","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 1999"
"AIB","AIB GROUP PLC MTN 144A","Financial Institutions","Fixed Income","13,358.98","0.00","13,358.98","136.00","136.00","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"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","13,358.98","0.00","13,358.98","147.00","147.00","90.67","Mexico","-","USD","3.29","5.79","1.00","May 07, 2030","2.88","3.28","-","5.79","3.28","5.79","USD","May 07, 2020","May 07, 2020"
"AMGN","AMGEN INC","Industrial","Fixed Income","13,358.98","0.00","13,358.98","142.00","142.00","93.88","United States","-","USD","1.79","5.15","1.00","Aug 15, 2028","1.65","1.78","-","5.15","1.78","5.15","USD","Aug 09, 2021","Aug 09, 2021"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","13,358.98","0.00","13,358.98","137.00","137.00","97.70","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"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","13,358.98","0.00","13,358.98","138.00","138.00","96.59","Spain","-","USD","5.46","6.16","1.00","Aug 25, 2034","5.62","5.57","-","6.16","5.57","6.16","USD","Aug 25, 2026","Aug 25, 2026"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Financial Institutions","Fixed Income","13,358.98","0.00","13,358.98","139.00","139.00","96.24","Ireland","-","USD","4.30","5.75","1.00","Nov 12, 2032","5.00","4.33","-","5.75","4.33","5.75","USD","May 12, 2026","May 12, 2026"
"BELRON","BELRON UK FINANCE PLC 144A","Industrial","Fixed Income","13,358.98","0.00","13,358.98","135.00","135.00","98.70","United Kingdom","-","USD","2.37","6.23","1.00","Oct 15, 2029","5.75","2.66","-","6.23","2.66","6.23","USD","Oct 16, 2024","Oct 16, 2024"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","13,358.98","0.00","13,358.98","154.00","154.00","86.61","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"
"KO","COCA-COLA CO","Industrial","Fixed Income","13,358.98","0.00","13,358.98","141.00","141.00","94.78","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"
"RABOBK","COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","13,358.98","0.00","13,358.98","147.00","147.00","90.90","Netherlands","-","USD","10.16","6.65","1.00","Dec 01, 2043","5.75","10.23","-","6.65","10.23","6.65","USD","Nov 29, 2013","Nov 29, 2013"
"FRSB0636","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,358.98","0.00","13,358.98","146.00","146.00","91.80","United States","-","USD","3.55","5.47","1.00","Feb 01, 2037","3.00","3.31","-","5.47","3.31","5.47","USD","Feb 01, 2022","Feb 01, 2022"
"FRRC1887","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","13,358.98","0.00","13,358.98","150.00","150.00","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"
"FDX","FEDEX CORP","Industrial","Fixed Income","13,358.98","0.00","13,358.98","142.00","142.00","93.86","United States","-","USD","2.64","5.47","1.00","Aug 05, 2029","3.10","2.64","-","5.47","2.64","5.47","USD","Jul 24, 2019","Jul 24, 2019"
"G2MA8150","GNMA2 30YR","MBS Pass-Through","Fixed Income","13,358.98","0.00","13,358.98","151.00","151.00","88.21","United States","-","USD","6.38","6.02","1.00","Jul 20, 2052","4.00","5.90","-","6.02","5.90","6.02","USD","Jul 01, 2022","Jul 01, 2022"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","13,358.98","0.00","13,358.98","167.00","167.00","79.94","United States","-","USD","10.47","6.36","1.00","Mar 15, 2042","4.30","10.51","-","6.36","10.51","6.36","USD","Mar 06, 2012","Mar 06, 2012"
"HCA","HCA INC","Industrial","Fixed Income","13,358.98","0.00","13,358.98","139.00","139.00","95.99","United States","-","USD","3.98","5.70","1.00","May 15, 2031","4.70","3.98","-","5.70","3.98","5.70","USD","Apr 30, 2026","Apr 30, 2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","13,358.98","0.00","13,358.98","157.00","157.00","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"
"JAMAN","JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","13,358.98","0.00","13,358.98","131.00","131.00","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"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","13,358.98","0.00","13,358.98","141.00","141.00","94.77","United States","-","USD","5.35","5.48","1.00","Feb 16, 2033","4.50","5.39","-","5.48","5.39","5.48","USD","Feb 16, 2023","Feb 16, 2023"
"MA","MASTERCARD INC","Industrial","Fixed Income","13,358.98","0.00","13,358.98","136.00","136.00","98.27","United States","-","USD","2.43","5.12","1.00","Jun 08, 2029","4.42","2.45","-","5.12","2.45","5.12","USD","Jun 08, 2026","Jun 08, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","13,358.98","0.00","13,358.98","135.00","135.00","98.61","Japan","-","USD","1.35","5.05","1.00","Mar 05, 2028","4.02","1.35","-","5.05","1.35","5.05","USD","Mar 05, 2018","Mar 05, 2018"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","13,358.98","0.00","13,358.98","140.00","140.00","95.37","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"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","13,358.98","0.00","13,358.98","122.00","122.00","109.36","United States","-","USD","2.86","6.06","1.00","Jul 15, 2030","8.88","3.16","-","5.69","2.80","5.69","USD","Jul 13, 2020","Jul 13, 2020"
"CFPTCN","ONTARIO TEACHERS PENSION PLAN 144A","Agency","Fixed Income","13,358.98","0.00","13,358.98","137.00","137.00","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"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","13,358.98","0.00","13,358.98","142.00","142.00","94.14","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"
"SPN","SESI LLC 144A","Industrial","Fixed Income","13,358.98","0.00","13,358.98","133.00","133.00","100.26","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"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Industrial","Fixed Income","13,358.98","0.00","13,358.98","138.00","138.00","96.94","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"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","13,358.98","0.00","13,358.98","208.00","208.00","64.30","United States","-","USD","14.78","6.46","1.00","Mar 20, 2060","3.84","15.01","-","6.46","15.01","6.46","USD","Mar 20, 2020","May 26, 2020"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","13,358.98","0.00","13,358.98","142.00","142.00","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"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","13,358.98","0.00","13,358.98","140.00","140.00","95.24","United Arab Emirates","-","USD","6.03","6.08","1.00","Jun 04, 2034","5.29","6.06","-","6.08","6.06","6.08","USD","Jun 04, 2024","Jun 04, 2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","13,358.98","0.00","13,358.98","140.00","140.00","95.32","Dominican Republic","-","USD","11.46","7.55","1.00","Feb 24, 2055","7.15","11.63","-","7.55","11.63","7.55","USD","Feb 24, 2025","Feb 24, 2025"
"MTRC","MTR CORP LTD RegS","Agency","Fixed Income","13,358.98","0.00","13,358.98","138.00","138.00","96.90","Hong Kong","-","USD","6.77","5.33","1.00","Apr 01, 2035","4.88","6.83","-","5.33","6.83","5.33","USD","Apr 01, 2025","Apr 01, 2025"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","13,358.94","0.00","13,358.94","194.00","194.00","68.87","Canada","-","USD","2.52","3.44","-","Jun 02, 2029","2.70","2.51","-","3.44","2.51","3.44","CAD","Dec 02, 2018","Feb 07, 2019"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","13,357.98","0.00","13,357.98","2,535.00","2,535.00","5.27","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","13,350.67","0.00","13,350.67","2,146.00","2,146.00","6.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 19, 2015"
"GMD","GENESIS MINERALS","Materials","Equity","13,343.38","0.00","13,343.38","2,690.00","2,690.00","4.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 02, 2007"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","13,335.48","0.00","13,335.48","379.00","379.00","35.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2020"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","13,334.52","0.00","13,334.52","1,502.00","1,502.00","8.88","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 10, 2020"
"CMM","CAPRICORN METALS LTD DEF","Materials","Equity","13,328.81","0.00","13,328.81","1,297.00","1,297.00","10.28","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","13,324.27","0.00","13,324.27","28,350.00","28,350.00","0.47","Japan","-","USD","14.02","4.38","-","Dec 20, 2043","1.70","14.15","-","4.38","14.15","4.38","JPY","Dec 20, 2013","Dec 20, 2013"
"AZA","AVANZA BANK HOLDING","Financials","Equity","13,321.52","0.00","13,321.52","354.00","354.00","37.58","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 03, 1993"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","13,311.44","0.00","13,311.44","158.00","158.00","84.47","Ireland","-","USD","5.98","6.14","1.00","Oct 29, 2033","3.40","5.97","-","6.14","5.97","6.14","USD","Oct 29, 2021","Oct 29, 2021"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","13,311.44","0.00","13,311.44","134.00","134.00","99.23","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"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","13,311.44","0.00","13,311.44","149.00","149.00","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"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","13,311.44","0.00","13,311.44","143.00","143.00","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"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","13,311.44","0.00","13,311.44","138.00","138.00","96.23","United States","-","USD","5.35","5.84","1.00","May 15, 2033","5.15","5.39","-","5.84","5.39","5.84","USD","Mar 09, 2023","Mar 09, 2023"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","13,311.44","0.00","13,311.44","138.00","138.00","96.24","United States","-","USD","12.63","6.74","1.00","Sep 17, 2056","6.45","12.85","-","6.74","12.85","6.74","USD","Sep 17, 2026","Sep 17, 2026"
"ARMK","ARAMARK SERVICES INC 144A","Industrial","Fixed Income","13,311.44","0.00","13,311.44","134.00","134.00","99.21","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"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","13,311.44","0.00","13,311.44","143.00","143.00","92.83","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"
"BBCMS_19-C3-A4","BBCMS_19-C3 A4","CMBS","Fixed Income","13,311.44","0.00","13,311.44","140.00","140.00","95.32","United States","-","USD","2.39","5.55","1.00","May 15, 2052","3.58","2.39","-","5.55","2.39","5.55","USD","Jun 01, 2019","Jun 01, 2019"
"BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","13,311.44","0.00","13,311.44","152.00","152.00","87.59","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"
"BA","BOEING CO","Industrial","Fixed Income","13,311.44","0.00","13,311.44","140.00","140.00","95.10","United States","-","USD","2.25","5.40","1.00","Mar 01, 2029","3.20","2.26","-","5.40","2.26","5.40","USD","Feb 15, 2019","Feb 15, 2019"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Financial Institutions","Fixed Income","13,311.44","0.00","13,311.44","141.00","141.00","94.54","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"
"COXENT","COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","13,311.44","0.00","13,311.44","182.00","182.00","73.26","United States","-","USD","11.04","8.29","1.00","Dec 15, 2053","5.80","11.16","-","8.29","11.16","8.29","USD","Jan 19, 2024","Jan 19, 2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","13,311.44","0.00","13,311.44","114.00","114.00","116.30","Germany","-","USD","4.38","5.82","1.00","Jun 01, 2032","9.25","4.37","-","5.82","4.37","5.82","USD","May 29, 2002","May 29, 2002"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","13,311.44","0.00","13,311.44","168.00","168.00","79.08","United States","-","USD","12.62","6.72","1.00","Aug 15, 2052","5.00","12.83","-","6.72","12.83","6.72","USD","Aug 11, 2022","Aug 11, 2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","13,311.44","0.00","13,311.44","181.00","181.00","73.53","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"
"FRSD4582","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,311.44","0.00","13,311.44","131.00","131.00","101.79","United States","-","USD","3.75","6.11","1.00","Jan 01, 2054","6.50","4.61","-","6.11","4.61","6.11","USD","Dec 01, 2023","Dec 01, 2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","13,311.44","0.00","13,311.44","132.00","132.00","100.89","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"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","13,311.44","0.00","13,311.44","135.00","135.00","98.68","United States","-","USD","1.10","4.81","1.00","Dec 01, 2027","3.63","1.10","-","4.81","1.10","4.81","USD","Nov 16, 2016","Nov 16, 2016"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","13,311.44","0.00","13,311.44","142.00","142.00","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"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","13,311.44","0.00","13,311.44","133.00","133.00","100.40","United States","-","USD","2.25","5.33","1.00","Apr 19, 2029","5.50","2.28","-","5.33","2.21","5.33","USD","Apr 19, 2024","Apr 19, 2024"
"KNTK","KINETIK HOLDINGS LP 144A","Industrial","Fixed Income","13,311.44","0.00","13,311.44","132.00","132.00","100.65","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"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","13,311.44","0.00","13,311.44","154.00","154.00","86.29","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"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","13,311.44","0.00","13,311.44","145.00","145.00","91.95","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"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","13,311.44","0.00","13,311.44","153.00","153.00","87.07","United States","-","USD","4.07","5.77","1.00","Mar 01, 2031","2.40","4.06","-","5.77","4.06","5.77","USD","Sep 01, 2025","Jan 13, 2026"
"OKE","ONEOK INC","Industrial","Fixed Income","13,311.44","0.00","13,311.44","130.00","130.00","102.36","United States","-","USD","3.58","5.72","1.00","Jan 15, 2031","6.35","3.66","-","5.69","3.47","5.69","USD","May 07, 2020","May 07, 2020"
"PCG","PG&E CORPORATION","Utility","Fixed Income","13,311.44","0.00","13,311.44","139.00","139.00","95.54","United States","-","USD","3.04","6.62","1.00","Jul 01, 2030","5.25","3.27","-","6.62","3.27","6.62","USD","Jun 23, 2020","Jun 23, 2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","13,311.44","0.00","13,311.44","140.00","140.00","94.82","Philippines","-","USD","6.03","6.11","1.00","May 14, 2034","5.25","6.01","-","6.11","6.01","6.11","USD","May 14, 2024","May 14, 2024"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","13,311.44","0.00","13,311.44","137.00","137.00","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"
"RKT","ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","13,311.44","0.00","13,311.44","136.00","136.00","97.59","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"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","13,311.44","0.00","13,311.44","141.00","141.00","94.58","United States","-","USD","1.62","5.12","1.00","Jun 07, 2029","1.89","1.59","-","5.12","1.60","5.12","USD","Jun 07, 2021","Jun 07, 2021"
"WMT","WALMART INC","Industrial","Fixed Income","13,311.44","0.00","13,311.44","138.00","138.00","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"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","13,311.44","0.00","13,311.44","140.00","140.00","94.98","Egypt","-","USD","4.29","8.24","1.00","Jan 15, 2032","7.05","4.22","-","8.24","4.22","8.24","USD","Nov 20, 2019","Nov 20, 2019"
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Agency","Fixed Income","13,311.44","0.00","13,311.44","138.00","138.00","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"
"HONDUR","HONDURAS REPUBLIC OF RegS","Sovereign","Fixed Income","13,311.44","0.00","13,311.44","121.00","121.00","109.56","Honduras","-","USD","5.72","7.06","1.00","Nov 27, 2034","8.63","5.75","-","7.03","5.62","7.03","USD","Nov 27, 2024","Nov 27, 2024"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","13,311.44","0.00","13,311.44","139.00","139.00","95.60","India","-","USD","6.45","6.19","1.00","Jan 13, 2035","5.50","6.43","-","6.19","6.43","6.19","USD","Jan 13, 2025","Jan 13, 2025"
"HKMTGC","HONG KONG MORTGAGE CORP LTD MTN RegS","Agency","Fixed Income","13,311.44","0.00","13,311.44","140.00","140.00","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"
"RIBL","RIYAD BANK MTN RegS","Financial Institutions","Fixed Income","13,311.44","0.00","13,311.44","139.00","139.00","95.53","Saudi Arabia","-","USD","3.69","7.19","1.00","Jan 14, 2036","5.80","3.63","-","7.03","3.65","7.03","USD","Jan 14, 2026","Jan 14, 2026"
"REPCAM","CAMEROON (REPUBLIC OF) RegS","Sovereign","Fixed Income","13,311.44","0.00","13,311.44","140.00","140.00","95.01","Cameroon","-","USD","3.87","10.19","1.00","Jan 30, 2033","8.88","3.78","-","10.19","3.78","10.19","USD","Jan 30, 2026","Jan 30, 2026"
"3045","TAIWAN MOBILE","Communication","Equity","13,311.05","0.00","13,311.05","3,457.00","3,457.00","3.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 2000"
"3626","TISI","Information Technology","Equity","13,306.95","0.00","13,306.95","525.00","525.00","25.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","13,306.93","0.00","13,306.93","23,345.00","23,345.00","0.57","Japan","-","USD","10.15","3.50","-","Sep 20, 2038","2.40","10.19","-","3.50","10.19","3.50","JPY","Sep 20, 2008","Oct 24, 2008"
"6724","SEIKO EPSON","Information Technology","Equity","13,292.37","0.00","13,292.37","624.00","624.00","21.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 24, 2003"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","13,275.85","0.00","13,275.85","1,756.00","1,756.00","7.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"LGND","LIGAND PHARMACEUTICALS","Health Care","Equity","13,272.25","0.00","13,272.25","45.00","45.00","293.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1992"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","13,272.25","0.00","13,272.25","35,871.00","35,871.00","0.37","Japan","-","USD","19.10","5.43","-","Dec 20, 2053","1.60","19.57","-","5.43","19.57","5.43","JPY","Dec 20, 2023","Jan 15, 2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","13,272.25","0.00","13,272.25","128.00","128.00","103.96","Supranational","-","USD","7.20","3.89","-","Jan 29, 2035","2.88","7.05","-","3.89","7.05","3.89","EUR","Jan 27, 2025","Jan 27, 2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","13,263.90","0.00","13,263.90","259.00","259.00","51.25","United States","-","USD","14.35","6.60","1.00","Jun 03, 2050","2.50","14.52","-","6.60","14.52","6.60","USD","Jun 03, 2020","Jun 03, 2020"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","13,263.90","0.00","13,263.90","144.00","144.00","92.28","United States","-","USD","6.46","5.67","1.00","Sep 09, 2034","4.45","6.50","-","5.67","6.50","5.67","USD","Sep 09, 2024","Sep 09, 2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","13,263.90","0.00","13,263.90","134.00","134.00","98.89","Canada","-","USD","1.56","5.04","1.00","Jun 05, 2029","4.58","1.55","-","5.04","1.55","5.04","USD","Jun 05, 2026","Jun 05, 2026"
"BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","13,263.90","0.00","13,263.90","145.00","145.00","91.54","United States","-","USD","6.43","6.00","1.00","Sep 17, 2034","4.65","6.45","-","6.00","6.45","6.00","USD","Sep 17, 2024","Sep 17, 2024"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","13,263.90","0.00","13,263.90","146.00","146.00","91.05","United States","-","USD","3.31","5.57","1.00","May 15, 2030","2.80","3.31","-","5.57","3.31","5.57","USD","Apr 20, 2020","Apr 20, 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","13,263.90","0.00","13,263.90","139.00","139.00","95.27","United States","-","USD","5.67","7.44","1.00","Feb 15, 2034","6.60","5.64","-","7.44","5.64","7.44","USD","Aug 18, 2026","Aug 18, 2026"
"FNFS2832","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,263.90","0.00","13,263.90","147.00","147.00","90.38","United States","-","USD","5.69","5.84","1.00","Jun 01, 2049","4.00","5.25","-","5.84","5.25","5.84","USD","Sep 01, 2022","Sep 01, 2022"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","13,263.90","0.00","13,263.90","142.00","142.00","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"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","13,263.90","0.00","13,263.90","139.00","139.00","95.65","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"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","13,263.90","0.00","13,263.90","139.00","139.00","95.17","United States","-","USD","6.73","5.81","1.00","Jun 15, 2035","5.10","6.77","-","5.81","6.77","5.81","USD","Nov 20, 2024","Nov 20, 2024"
"HCA","HCA INC","Industrial","Fixed Income","13,263.90","0.00","13,263.90","133.00","133.00","99.96","United States","-","USD","1.51","5.22","1.00","Jun 01, 2028","5.20","1.54","-","5.22","1.54","5.22","USD","May 04, 2023","May 04, 2023"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","13,263.90","0.00","13,263.90","157.00","157.00","84.68","United States","-","USD","11.99","7.01","1.00","Apr 15, 2054","5.75","12.19","-","7.01","12.19","7.01","USD","Mar 13, 2024","Mar 13, 2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","13,263.90","0.00","13,263.90","156.00","156.00","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"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","13,263.90","0.00","13,263.90","140.00","140.00","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"
"MA","MASTERCARD INC","Industrial","Fixed Income","13,263.90","0.00","13,263.90","137.00","137.00","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"
"TAP","MOLSON COORS BEVERAGE CO","Industrial","Fixed Income","13,263.90","0.00","13,263.90","137.00","137.00","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"
"RWE","RWE FINANCE US LLC 144A","Utility","Fixed Income","13,263.90","0.00","13,263.90","136.00","136.00","97.87","Germany","-","USD","5.79","6.23","1.00","Apr 16, 2034","5.88","5.82","-","6.23","5.82","6.23","USD","Apr 16, 2024","Apr 16, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","13,263.90","0.00","13,263.90","134.00","134.00","98.91","Japan","-","USD","5.47","5.97","1.00","Jul 13, 2033","5.78","5.45","-","5.97","5.45","5.97","USD","Jul 13, 2023","Jul 13, 2023"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","13,263.90","0.00","13,263.90","146.00","146.00","91.08","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"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","13,263.90","0.00","13,263.90","138.00","138.00","95.97","United States","-","USD","6.11","7.21","1.00","Jun 15, 2036","6.63","6.84","-","7.21","6.84","7.21","USD","Jun 11, 2026","Jun 11, 2026"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","13,263.90","0.00","13,263.90","149.00","149.00","88.73","United States","-","USD","4.21","5.58","1.00","Jun 01, 2031","2.80","4.21","-","5.58","4.21","5.58","USD","Mar 25, 2021","Mar 25, 2021"
"SW","WESTROCK MWV LLC","Industrial","Fixed Income","13,263.90","0.00","13,263.90","123.00","123.00","108.10","United States","-","USD","3.67","5.82","1.00","Feb 15, 2031","7.95","3.65","-","5.82","3.65","5.82","USD","Feb 06, 2001","Feb 06, 2001"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","13,263.90","0.00","13,263.90","139.00","139.00","95.57","Qatar","-","USD","3.41","5.81","1.00","Jul 24, 2030","4.50","3.40","-","5.81","3.40","5.81","USD","Jul 24, 2025","Jul 24, 2025"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","13,263.90","0.00","13,263.90","138.00","138.00","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"
"KFHKK","KFH SUKUK CO RegS","Financial Institutions","Fixed Income","13,263.90","0.00","13,263.90","139.00","139.00","95.21","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"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Industrial","Fixed Income","13,263.90","0.00","13,263.90","139.00","139.00","95.41","Mexico","-","USD","5.40","6.98","1.00","Jul 30, 2033","6.13","5.39","-","6.98","5.39","6.98","USD","May 14, 2026","May 14, 2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","13,254.91","0.00","13,254.91","35,824.00","35,824.00","0.37","Japan","-","USD","16.99","5.13","-","Mar 20, 2046","0.80","17.10","-","5.13","17.10","5.13","JPY","Mar 20, 2016","Mar 22, 2016"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","13,254.91","0.00","13,254.91","122.00","122.00","108.74","Slovenia","-","USD","1.38","3.10","-","Mar 06, 2028","1.00","1.36","-","3.10","1.36","3.10","EUR","Jan 11, 2018","Jan 11, 2018"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","13,248.65","0.00","13,248.65","1,025.00","1,025.00","12.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"AALB","AALBERTS","Industrials","Equity","13,248.65","0.00","13,248.65","280.00","280.00","47.35","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 1987"
"3088","MATSUKIYOKARA","Consumer Staples","Equity","13,248.65","0.00","13,248.65","859.00","859.00","15.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2007"
"66","MTR CORPORATION","Industrials","Equity","13,241.36","0.00","13,241.36","3,319.00","3,319.00","3.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 05, 2000"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","13,237.58","0.00","13,237.58","124.00","124.00","107.00","Supranational","-","USD","4.09","3.60","-","Mar 03, 2031","2.50","4.01","-","3.60","4.01","3.60","EUR","Mar 03, 2026","Mar 03, 2026"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","13,234.79","0.00","13,234.79","27.00","27.00","491.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"8418","YAMAGUCHI FINANCIAL GROUP","Financials","Equity","13,234.07","0.00","13,234.07","592.00","592.00","22.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 02, 2006"
"3132","MACNICA HOLDINGS INC","Information Technology","Equity","13,234.07","0.00","13,234.07","473.00","473.00","27.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2015"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","13,231.28","0.00","13,231.28","42,682.00","42,682.00","0.31","Hungary","-","USD","0.00","5.50","-","-","0.00","0.00","-","5.50","0.00","5.50","HUF","-","Jan 01, 1990"
"GBCI","GLACIER BANCORP INC","Financials","Equity","13,220.71","0.00","13,220.71","309.00","309.00","42.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","13,216.36","0.00","13,216.36","135.00","135.00","98.06","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"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","13,216.36","0.00","13,216.36","137.00","137.00","96.60","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"
"WBI","WBI OPERATING LLC 144A","Industrial","Fixed Income","13,216.36","0.00","13,216.36","135.00","135.00","97.98","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"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","13,216.36","0.00","13,216.36","153.00","153.00","86.12","Australia","-","USD","4.57","6.37","1.00","Nov 18, 2036","3.02","4.52","-","6.23","4.54","6.23","USD","Nov 18, 2021","Nov 18, 2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","13,216.36","0.00","13,216.36","140.00","140.00","94.52","Indonesia","-","USD","6.17","6.10","1.00","Jul 02, 2034","5.20","6.15","-","6.10","6.15","6.10","USD","Jul 02, 2024","Jul 02, 2024"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","13,216.36","0.00","13,216.36","174.00","174.00","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"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","13,216.36","0.00","13,216.36","139.00","139.00","94.86","Mexico","-","USD","6.20","7.28","1.00","Jan 24, 2035","6.45","6.19","-","7.28","6.19","7.28","USD","Sep 24, 2024","Sep 24, 2024"
"OCPMR","OCP SA (NC5.25) RegS","Agency","Fixed Income","13,216.36","0.00","13,216.36","140.00","140.00","94.63","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"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Sovereign","Fixed Income","13,216.36","0.00","13,216.36","140.00","140.00","94.07","United Arab Emirates","-","USD","7.28","6.01","1.00","May 25, 2036","5.19","7.26","-","6.01","7.26","6.01","USD","Nov 25, 2025","Nov 25, 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","13,216.36","0.00","13,216.36","132.00","132.00","99.85","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"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","13,216.36","0.00","13,216.36","140.00","140.00","94.53","Germany","-","USD","6.13","6.23","1.00","Sep 11, 2035","5.40","6.28","-","6.23","6.28","6.23","USD","Sep 11, 2024","Sep 11, 2024"
"FNCB3461","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","13,216.36","0.00","13,216.36","145.00","145.00","91.39","United States","-","USD","3.65","6.08","1.00","Apr 01, 2037","3.50","3.34","-","6.08","3.34","6.08","USD","Apr 01, 2022","Apr 01, 2022"
"FNFS8674","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,216.36","0.00","13,216.36","131.00","131.00","100.86","United States","-","USD","3.71","6.29","1.00","Aug 01, 2054","6.50","4.32","-","6.29","4.32","6.29","USD","Jul 01, 2024","Jul 01, 2024"
"G2MA6038","GNMA2 30YR","MBS Pass-Through","Fixed Income","13,216.36","0.00","13,216.36","159.00","159.00","83.11","United States","-","USD","6.44","5.95","1.00","Jul 20, 2049","3.00","5.85","-","5.95","5.85","5.95","USD","Jul 01, 2019","Jul 01, 2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","13,216.36","0.00","13,216.36","135.00","135.00","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"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","13,216.36","0.00","13,216.36","149.00","149.00","88.46","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"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","13,216.36","0.00","13,216.36","134.00","134.00","98.64","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"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","13,216.36","0.00","13,216.36","134.00","134.00","98.99","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"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","13,216.36","0.00","13,216.36","136.00","136.00","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"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","13,216.36","0.00","13,216.36","200.00","200.00","66.00","Germany","-","USD","12.76","6.32","1.00","Sep 15, 2046","3.30","12.90","-","6.32","12.90","6.32","USD","Sep 15, 2016","Sep 15, 2016"
"7020","ETIHAD ETISALAT","Communication","Equity","13,214.25","0.00","13,214.25","778.00","778.00","16.99","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 23, 2004"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13,211.57","0.00","13,211.57","206.00","206.00","64.05","Belgium","-","USD","18.63","5.01","-","Jun 22, 2057","2.25","18.26","-","5.01","18.26","5.01","EUR","Feb 14, 2017","Feb 14, 2017"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","13,211.57","0.00","13,211.57","1,321,157.00","1,321,157.00","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"
"ESNT","ESSENT GROUP","Financials","Equity","13,206.16","0.00","13,206.16","213.00","213.00","61.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","13,202.90","0.00","13,202.90","163.00","163.00","80.85","Supranational","-","USD","8.59","3.79","-","Jul 04, 2035","0.00","8.42","-","3.79","8.42","3.79","EUR","Dec 01, 2020","Dec 01, 2020"
"TEMN","TEMENOS AG","Information Technology","Equity","13,190.35","0.00","13,190.35","165.00","165.00","80.11","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 26, 2001"
"MTG","MGIC INVESTMENT","Financials","Equity","13,181.11","0.00","13,181.11","487.00","487.00","27.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1991"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","13,176.89","0.00","13,176.89","54,904.00","54,904.00","0.24","Japan","-","USD","26.33","6.54","-","Mar 20, 2061","0.70","26.81","-","6.54","26.81","6.54","JPY","Mar 20, 2021","May 28, 2021"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","13,175.77","0.00","13,175.77","6,757.00","6,757.00","1.95","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"AMNTEC","AMENTUM HOLDINGS INC 144A","Industrial","Fixed Income","13,168.82","0.00","13,168.82","131.00","131.00","100.66","United States","-","USD","3.31","7.11","1.00","Aug 01, 2032","7.25","4.63","-","6.98","2.48","6.98","USD","Aug 13, 2024","Aug 13, 2024"
"ARGID","ARDAGH GROUP SA 144A","Industrial","Fixed Income","13,168.82","0.00","13,168.82","146.00","146.00","90.18","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"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Financial Institutions","Fixed Income","13,168.82","0.00","13,168.82","132.00","132.00","100.08","Ireland","-","USD","2.23","5.55","1.00","Mar 20, 2030","5.60","2.25","-","5.55","2.26","5.55","USD","Mar 20, 2024","Mar 20, 2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","13,168.82","0.00","13,168.82","139.00","139.00","94.49","United States","-","USD","2.67","5.39","1.00","Aug 23, 2029","3.30","2.68","-","5.39","2.68","5.39","USD","Aug 23, 2017","Aug 23, 2017"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Utility","Fixed Income","13,168.82","0.00","13,168.82","147.00","147.00","89.58","United States","-","USD","12.46","6.67","1.00","Oct 15, 2055","5.85","12.68","-","6.67","12.68","6.67","USD","Apr 15, 2026","Jun 05, 2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","13,168.82","0.00","13,168.82","156.00","156.00","84.40","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"
"CI","CIGNA GROUP","Industrial","Fixed Income","13,168.82","0.00","13,168.82","143.00","143.00","92.38","United States","-","USD","12.71","6.59","1.00","Jan 15, 2056","6.00","12.94","-","6.59","12.94","6.59","USD","Sep 04, 2025","Sep 04, 2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","13,168.82","0.00","13,168.82","159.00","159.00","82.82","United States","-","USD","8.51","6.70","1.00","Oct 15, 2038","4.60","8.53","-","6.70","8.53","6.70","USD","Oct 05, 2018","Oct 05, 2018"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","13,168.82","0.00","13,168.82","139.00","139.00","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"
"FNFM5480","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,168.82","0.00","13,168.82","160.00","160.00","82.26","United States","-","USD","6.66","5.99","1.00","Nov 01, 2050","3.00","6.06","-","5.99","6.06","5.99","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA4876","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,168.82","0.00","13,168.82","133.00","133.00","98.77","United States","-","USD","4.47","6.24","1.00","Dec 01, 2052","6.00","5.21","-","6.24","5.21","6.24","USD","Nov 01, 2022","Nov 01, 2022"
"HCA","HCA INC","Industrial","Fixed Income","13,168.82","0.00","13,168.82","148.00","148.00","88.94","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"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","13,168.82","0.00","13,168.82","145.00","145.00","90.98","United States","-","USD","11.09","6.44","1.00","Mar 16, 2046","5.62","11.28","-","6.44","11.28","6.44","USD","Mar 16, 2026","Aug 12, 2026"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","13,168.82","0.00","13,168.82","147.00","147.00","89.61","United States","-","USD","13.94","6.59","1.00","Mar 16, 2066","5.85","14.17","-","6.59","14.17","6.59","USD","Mar 16, 2026","Aug 10, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","13,168.82","0.00","13,168.82","133.00","133.00","98.87","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"
"ISPIM","INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","13,168.82","0.00","13,168.82","176.00","176.00","74.90","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"
"KR","KROGER CO","Industrial","Fixed Income","13,168.82","0.00","13,168.82","192.00","192.00","68.47","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"
"MRK","MERCK & CO INC","Industrial","Fixed Income","13,168.82","0.00","13,168.82","148.00","148.00","88.84","United States","-","USD","13.88","6.49","1.00","Dec 04, 2065","5.70","14.11","-","6.49","14.11","6.49","USD","Dec 04, 2025","Dec 04, 2025"
"BRKHEC","PACIFICORP","Utility","Fixed Income","13,168.82","0.00","13,168.82","137.00","137.00","95.81","United States","-","USD","5.87","6.16","1.00","Feb 15, 2034","5.45","5.90","-","6.16","5.90","6.16","USD","Jan 05, 2024","Jan 05, 2024"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","13,168.82","0.00","13,168.82","131.00","131.00","100.33","United States","-","USD","1.42","5.33","1.00","May 01, 2028","5.55","1.45","-","5.32","1.37","5.32","USD","Mar 29, 2023","Mar 29, 2023"
"RVTY","REVVITY INC","Industrial","Fixed Income","13,168.82","0.00","13,168.82","141.00","141.00","93.65","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"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","13,168.82","0.00","13,168.82","142.00","142.00","92.85","Hong Kong","-","USD","3.22","5.38","1.00","Apr 14, 2030","3.13","3.21","-","5.38","3.21","5.38","USD","Apr 14, 2020","Apr 14, 2020"
"QATAR","STATE OF QATAR 144A","Sovereign","Fixed Income","13,168.82","0.00","13,168.82","130.00","130.00","101.62","Qatar","-","USD","8.77","6.22","1.00","Jan 20, 2040","6.40","8.79","-","6.22","8.79","6.22","USD","Nov 24, 2009","Nov 24, 2009"
"RBLX","ROBLOX CORP 144A","Industrial","Fixed Income","13,168.82","0.00","13,168.82","143.00","143.00","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"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","13,168.82","0.00","13,168.82","152.00","152.00","86.67","United States","-","USD","4.09","5.66","1.00","Mar 03, 2031","2.20","4.08","-","5.66","4.08","5.66","USD","Mar 03, 2021","Mar 03, 2021"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","13,168.82","0.00","13,168.82","132.00","132.00","99.57","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"
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","13,168.82","0.00","13,168.82","142.00","142.00","92.69","Paraguay","-","USD","10.29","6.81","1.00","Aug 11, 2044","6.10","10.37","-","6.81","10.37","6.81","USD","Aug 11, 2014","Aug 11, 2014"
"SRCSUK","SRC SUKUK LTD RegS","Agency","Fixed Income","13,168.82","0.00","13,168.82","139.00","139.00","95.06","Saudi Arabia","-","USD","6.60","6.14","1.00","Feb 27, 2035","5.38","6.57","-","6.14","6.57","6.14","USD","Feb 27, 2025","Feb 27, 2025"
"BSFR","BSF FINANCE MTN RegS","Financial Institutions","Fixed Income","13,168.82","0.00","13,168.82","138.00","138.00","95.29","Saudi Arabia","-","USD","3.44","7.27","1.00","Sep 03, 2035","5.76","3.37","-","7.16","3.40","7.16","USD","Sep 03, 2025","Sep 03, 2025"
"HAPOAL","BANK HAPOALIM BM","Financial Institutions","Fixed Income","13,168.82","0.00","13,168.82","139.00","139.00","94.56","Israel","-","USD","5.15","6.32","1.00","Jan 14, 2033","5.25","5.16","-","6.32","5.16","6.32","USD","Jan 14, 2026","Jan 14, 2026"
"FIBI","FIRST INTERNATIONAL BANK LTD","Financials","Equity","13,161.20","0.00","13,161.20","184.00","184.00","71.41","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 18, 1995"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","13,159.56","0.00","13,159.56","125.00","125.00","105.13","Croatia (Hrvatska)","-","USD","2.62","3.53","-","Jun 19, 2029","1.13","2.57","-","3.53","2.57","3.53","EUR","Jun 19, 2019","Jun 19, 2019"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","13,159.56","0.00","13,159.56","1,347.00","1,347.00","9.77","Sweden","-","USD","3.15","3.41","-","Feb 12, 2030","2.73","3.08","-","3.41","3.08","3.41","SEK","Jan 29, 2025","Jan 29, 2025"
"2513","Z AI CO H","Information Technology","Equity","13,152.66","0.00","13,152.66","148.00","148.00","88.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 08, 2026"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","13,150.89","0.00","13,150.89","1,286.00","1,286.00","10.23","Sweden","-","USD","10.00","3.25","-","Mar 30, 2039","3.50","9.86","-","3.25","9.86","3.25","SEK","Mar 30, 2009","Mar 30, 2009"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","13,150.89","0.00","13,150.89","123.00","123.00","106.51","Finland","-","USD","7.02","3.72","-","Sep 15, 2034","3.00","6.89","-","3.72","6.89","3.72","EUR","Apr 30, 2024","Apr 30, 2024"
"MP1","MEGAPORT","Information Technology","Equity","13,139.33","0.00","13,139.33","896.00","896.00","14.67","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2015"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","13,138.55","0.00","13,138.55","672.00","672.00","19.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","13,135.85","0.00","13,135.85","172.00","172.00","76.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ORA","ORMAT TECH INC","Utilities","Equity","13,134.23","0.00","13,134.23","146.00","146.00","89.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2004"
"JGB","JAPAN (GOVERNMENT OF) 2YR #482","Treasury","Fixed Income","13,133.55","0.00","13,133.55","20,847.00","20,847.00","0.63","Japan","-","USD","1.38","1.80","-","Mar 01, 2028","1.30","1.38","-","1.80","1.38","1.80","JPY","Mar 01, 2026","Mar 02, 2026"
"QAN","QANTAS AIRWAYS","Industrials","Equity","13,132.05","0.00","13,132.05","2,125.00","2,125.00","6.18","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 01, 1995"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","13,132.05","0.00","13,132.05","498.00","498.00","26.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","13,132.05","0.00","13,132.05","402.00","402.00","32.65","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","13,121.28","0.00","13,121.28","141.00","141.00","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"
"CI","CIGNA GROUP","Industrial","Fixed Income","13,121.28","0.00","13,121.28","163.00","163.00","80.38","United States","-","USD","11.40","6.59","1.00","Jul 15, 2046","4.80","11.58","-","6.59","11.58","6.59","USD","Jan 15, 2020","Jul 13, 2020"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Utility","Fixed Income","13,121.28","0.00","13,121.28","138.00","138.00","95.14","Spain","-","USD","4.01","7.49","1.00","Feb 15, 2032","6.38","4.39","-","7.49","4.39","7.49","USD","Nov 06, 2024","Nov 06, 2024"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","13,121.28","0.00","13,121.28","139.00","139.00","94.55","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"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","13,121.28","0.00","13,121.28","143.00","143.00","91.54","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"
"FRQN8913","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","13,121.28","0.00","13,121.28","148.00","148.00","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"
"G2MA9725","GNMA2 30YR","MBS Pass-Through","Fixed Income","13,121.28","0.00","13,121.28","136.00","136.00","96.19","United States","-","USD","5.32","6.23","1.00","Jun 20, 2054","5.50","5.32","-","6.23","5.32","6.23","USD","Jun 01, 2024","Jun 01, 2024"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","13,121.28","0.00","13,121.28","139.00","139.00","94.72","United States","-","USD","9.61","6.19","1.00","Dec 01, 2041","5.65","9.72","-","6.19","9.72","6.19","USD","Dec 13, 2011","Dec 13, 2011"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","13,121.28","0.00","13,121.28","138.00","138.00","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"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","13,121.28","0.00","13,121.28","131.00","131.00","100.03","United Kingdom","-","USD","1.06","5.15","1.00","Nov 26, 2028","5.09","1.07","-","5.05","1.07","5.05","USD","Nov 26, 2024","Nov 26, 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","13,121.28","0.00","13,121.28","219.00","219.00","60.04","United States","-","USD","13.11","6.96","1.00","Aug 01, 2050","3.50","13.28","-","6.96","13.28","6.96","USD","Jun 19, 2020","Jun 19, 2020"
"QATAR","QATAR (STATE OF) 144A","Sovereign","Fixed Income","13,121.28","0.00","13,121.28","140.00","140.00","93.98","Qatar","-","USD","9.71","6.37","1.00","Jan 20, 2042","5.75","9.76","-","6.37","9.76","6.37","USD","Dec 05, 2011","Dec 05, 2011"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","13,121.28","0.00","13,121.28","134.00","134.00","97.87","United States","-","USD","1.81","5.27","1.00","Sep 15, 2028","4.10","1.83","-","5.27","1.83","5.27","USD","Sep 13, 2018","Sep 13, 2018"
"STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","13,121.28","0.00","13,121.28","143.00","143.00","91.71","United Kingdom","-","USD","6.81","6.39","1.00","Jan 13, 2037","5.24","7.04","-","6.39","7.04","6.39","USD","Jan 13, 2026","Jan 13, 2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","13,121.28","0.00","13,121.28","131.00","131.00","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"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Industrial","Fixed Income","13,121.28","0.00","13,121.28","143.00","143.00","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"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","13,121.28","0.00","13,121.28","139.00","139.00","94.34","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"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","13,121.28","0.00","13,121.28","169.00","169.00","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"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","13,121.28","0.00","13,121.28","134.00","134.00","97.98","France","-","USD","1.87","4.95","1.00","Oct 11, 2028","3.88","1.87","-","4.95","1.87","4.95","USD","Oct 11, 2018","Oct 11, 2018"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","13,121.28","0.00","13,121.28","131.00","131.00","99.89","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"
"UNIT","UNITI SERVICES LLC 144A","Industrial","Fixed Income","13,121.28","0.00","13,121.28","136.00","136.00","96.21","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"
"VARNO","VAR ENERGI ASA 144A","Industrial","Fixed Income","13,121.28","0.00","13,121.28","135.00","135.00","97.36","Norway","-","USD","7.29","6.49","1.00","Sep 22, 2036","6.13","7.31","-","6.49","7.31","6.49","USD","Sep 22, 2026","Sep 22, 2026"
"VRTV","VERITIV OPERATING CO 144A","Industrial","Fixed Income","13,121.28","0.00","13,121.28","126.00","126.00","104.05","United States","-","USD","1.93","9.29","1.00","Nov 30, 2030","10.50","3.22","-","8.39","1.84","8.39","USD","Nov 30, 2023","Nov 30, 2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","13,121.28","0.00","13,121.28","138.00","138.00","95.25","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"
"WYNMAC","WYNN MACAU LTD 144A","Industrial","Fixed Income","13,121.28","0.00","13,121.28","139.00","139.00","94.42","Macau","-","USD","4.92","7.76","1.00","Feb 15, 2034","6.75","5.59","-","7.76","5.59","7.76","USD","Aug 19, 2025","Aug 19, 2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","13,116.21","0.00","13,116.21","122.00","122.00","107.52","Supranational","-","USD","6.12","3.65","-","Oct 14, 2033","3.00","6.01","-","3.65","6.01","3.65","EUR","Oct 01, 2013","Oct 01, 2013"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","13,116.21","0.00","13,116.21","119.00","119.00","110.42","Slovak Republic","-","USD","8.16","4.42","-","Sep 30, 2036","4.25","7.97","-","4.42","7.97","4.42","EUR","Sep 30, 2026","Sep 30, 2026"
"MKTX","MARKETAXESS HOLDINGS","Financials","Equity","13,115.16","0.00","13,115.16","80.00","80.00","164.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2004"
"CROX","CROCS","Consumer Discretionary","Equity","13,111.60","0.00","13,111.60","114.00","114.00","115.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2006"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","13,107.54","0.00","13,107.54","204.00","204.00","64.36","Australia","-","USD","2.84","5.22","-","Oct 22, 2029","2.50","2.83","-","5.22","2.83","5.22","AUD","Oct 22, 2018","Mar 27, 2019"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","13,107.54","0.00","13,107.54","117.00","117.00","112.21","Supranational","-","USD","2.37","3.39","-","Apr 11, 2029","3.50","2.33","-","3.39","2.33","3.39","EUR","Oct 11, 2023","Oct 11, 2023"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","13,088.58","0.00","13,088.58","538.00","538.00","24.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","13,079.99","0.00","13,079.99","244.00","244.00","53.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2005"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","13,079.32","0.00","13,079.32","7,879.00","7,879.00","1.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 14, 1992"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Financial Institutions","Fixed Income","13,073.74","0.00","13,073.74","136.00","136.00","96.00","United Kingdom","-","USD","3.32","8.36","1.00","Feb 15, 2031","7.25","3.61","-","8.36","3.61","8.36","USD","Feb 15, 2024","Feb 15, 2024"
"AMCR","AMCOR FINANCE (USA) INC","Industrial","Fixed Income","13,073.74","0.00","13,073.74","133.00","133.00","98.25","United States","-","USD","5.30","5.95","1.00","May 26, 2033","5.63","5.35","-","5.95","5.35","5.95","USD","May 26, 2023","May 26, 2023"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","13,073.74","0.00","13,073.74","139.00","139.00","93.80","Ireland","-","USD","4.96","6.20","1.00","Oct 15, 2032","4.95","4.97","-","6.20","4.97","6.20","USD","Sep 11, 2025","Sep 11, 2025"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Financial Institutions","Fixed Income","13,073.74","0.00","13,073.74","132.00","132.00","98.88","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"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","13,073.74","0.00","13,073.74","136.00","136.00","96.04","Canada","-","USD","3.11","5.61","1.00","Apr 15, 2030","4.35","3.14","-","5.61","3.14","5.61","USD","Apr 09, 2020","Apr 09, 2020"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","13,073.74","0.00","13,073.74","119.00","119.00","109.94","United States","-","USD","7.84","6.40","1.00","Mar 01, 2040","7.63","7.84","-","6.40","7.84","6.40","USD","Apr 01, 2010","Apr 01, 2010"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","13,073.74","0.00","13,073.74","136.00","136.00","96.33","United States","-","USD","2.32","5.44","1.00","Apr 05, 2029","3.85","2.34","-","5.44","2.34","5.44","USD","Apr 05, 2023","May 24, 2023"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","13,073.74","0.00","13,073.74","173.00","173.00","75.62","United States","-","USD","10.30","6.91","1.00","Nov 15, 2042","4.38","10.36","-","6.91","10.36","6.91","USD","Nov 14, 2012","Nov 14, 2012"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","13,073.74","0.00","13,073.74","138.00","138.00","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"
"FNFM9491","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,073.74","0.00","13,073.74","165.00","165.00","79.22","United States","-","USD","6.77","5.92","1.00","Nov 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA4841","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,073.74","0.00","13,073.74","140.00","140.00","93.43","United States","-","USD","5.66","6.14","1.00","Dec 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Nov 01, 2022","Nov 01, 2022"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","13,073.74","0.00","13,073.74","134.00","134.00","97.49","United States","-","USD","3.98","7.69","1.00","Sep 15, 2056","6.63","4.05","-","7.27","4.12","7.27","USD","Mar 09, 2026","Mar 09, 2026"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","13,073.74","0.00","13,073.74","140.00","140.00","93.25","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"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","13,073.74","0.00","13,073.74","139.00","139.00","94.38","Korea (South)","-","USD","5.42","5.43","1.00","Feb 15, 2033","4.38","5.41","-","5.43","5.41","5.43","USD","Feb 15, 2023","Feb 15, 2023"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","13,073.74","0.00","13,073.74","139.00","139.00","94.13","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"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","13,073.74","0.00","13,073.74","136.00","136.00","96.20","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"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","13,073.74","0.00","13,073.74","133.00","133.00","98.22","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"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","13,073.74","0.00","13,073.74","130.00","130.00","100.35","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"
"NRG","NRG ENERGY INC 144A","Utility","Fixed Income","13,073.74","0.00","13,073.74","139.00","139.00","94.33","United States","-","USD","5.15","6.84","1.00","May 15, 2034","5.88","5.83","-","6.84","5.83","6.84","USD","Apr 28, 2026","Apr 28, 2026"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","13,073.74","0.00","13,073.74","194.00","194.00","67.24","United States","-","USD","12.67","6.71","1.00","Nov 30, 2049","3.90","12.86","-","6.71","12.86","6.71","USD","Nov 21, 2019","Nov 21, 2019"
"PSX","PHILLIPS 66 CO (NC5.25)","Industrial","Fixed Income","13,073.74","0.00","13,073.74","135.00","135.00","96.90","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"
"SRE","SEMPRA","Utility","Fixed Income","13,073.74","0.00","13,073.74","141.00","141.00","92.57","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"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","13,073.74","0.00","13,073.74","134.00","134.00","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"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","13,073.74","0.00","13,073.74","191.00","191.00","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"
"PERTIJ","PERTAMINA PERSERO PT RegS","Agency","Fixed Income","13,073.74","0.00","13,073.74","144.00","144.00","90.49","Indonesia","-","USD","9.40","7.01","1.00","May 03, 2042","6.00","9.43","-","7.01","9.43","7.01","USD","May 03, 2012","May 03, 2012"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","13,073.74","0.00","13,073.74","143.00","143.00","91.41","Jordan","-","USD","9.67","8.24","1.00","Oct 10, 2047","7.38","9.74","-","8.24","9.74","8.24","USD","Oct 10, 2017","Oct 10, 2017"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","13,073.74","0.00","13,073.74","141.00","141.00","93.00","United Arab Emirates","-","USD","5.41","6.00","1.00","Apr 24, 2033","4.70","5.39","-","6.00","5.39","6.00","USD","Apr 24, 2023","Apr 24, 2023"
"RAKS","RAK CAPITAL RegS","Sovereign","Fixed Income","13,073.74","0.00","13,073.74","138.00","138.00","94.64","United Arab Emirates","-","USD","6.72","5.81","1.00","Mar 12, 2035","5.00","6.71","-","5.81","6.71","5.81","USD","Mar 12, 2025","Mar 12, 2025"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","13,073.74","0.00","13,073.74","141.00","141.00","92.96","Oman","-","USD","5.42","5.84","1.00","Apr 17, 2033","4.53","5.40","-","5.84","5.40","5.84","USD","Oct 17, 2025","Oct 17, 2025"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","13,051.88","0.00","13,051.88","808.00","808.00","16.15","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 29, 1985"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13,029.52","0.00","13,029.52","4,072.00","4,072.00","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"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","13,029.52","0.00","13,029.52","28,954.00","28,954.00","0.45","Japan","-","USD","14.18","4.43","-","Sep 20, 2043","1.50","14.30","-","4.43","14.30","4.43","JPY","Sep 20, 2023","Oct 18, 2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","13,026.20","0.00","13,026.20","163.00","163.00","80.06","Belgium","-","USD","11.95","6.31","1.00","Apr 15, 2048","4.60","12.17","-","6.31","12.17","6.31","USD","Apr 04, 2018","Apr 04, 2018"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","13,026.20","0.00","13,026.20","149.00","149.00","87.35","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"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","13,026.20","0.00","13,026.20","129.00","129.00","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"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","13,026.20","0.00","13,026.20","154.00","154.00","84.79","United States","-","USD","10.41","6.24","1.00","Apr 15, 2043","4.75","10.53","-","6.24","10.53","6.24","USD","Oct 15, 2016","Mar 22, 2017"
"AKERBP","AKER BP ASA 144A","Industrial","Fixed Income","13,026.20","0.00","13,026.20","131.00","131.00","99.57","Norway","-","USD","5.29","6.08","1.00","Jun 13, 2033","6.00","5.34","-","6.08","5.34","6.08","USD","Jun 13, 2023","Jun 13, 2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","13,026.20","0.00","13,026.20","145.00","145.00","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"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","13,026.20","0.00","13,026.20","135.00","135.00","96.50","United States","-","USD","3.89","5.79","1.00","Apr 10, 2031","4.90","3.88","-","5.79","3.88","5.79","USD","Apr 10, 2026","Apr 10, 2026"
"BBCMS_22-C18-A5","BBCMS_22-C18 A5","CMBS","Fixed Income","13,026.20","0.00","13,026.20","131.00","131.00","99.11","United States","-","USD","5.02","5.91","1.00","Dec 15, 2055","5.71","5.00","-","5.91","5.00","5.91","USD","Dec 01, 2022","Dec 01, 2022"
"BAC","BANK OF AMERICA NA","Financial Institutions","Fixed Income","13,026.20","0.00","13,026.20","132.00","132.00","98.65","United States","-","USD","7.23","6.18","1.00","Oct 15, 2036","6.00","7.22","-","6.18","7.22","6.18","USD","Oct 26, 2006","Oct 26, 2006"
"BANK_21-BN32-A4","BANK_21-BN32 A4","CMBS","Fixed Income","13,026.20","0.00","13,026.20","147.00","147.00","88.39","United States","-","USD","3.51","5.82","1.00","Apr 15, 2054","2.35","3.50","-","5.82","3.50","5.82","USD","Mar 01, 2021","Mar 01, 2021"
"BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","13,026.20","0.00","13,026.20","133.00","133.00","97.91","France","-","USD","1.30","6.36","1.00","Mar 01, 2033","4.38","1.30","-","5.95","1.33","5.95","USD","Mar 01, 2018","Mar 01, 2018"
"NGGLN","BOSTON GAS COMPANY 144A","Utility","Fixed Income","13,026.20","0.00","13,026.20","137.00","137.00","95.06","United States","-","USD","7.25","6.35","1.00","Jul 24, 2036","5.66","7.27","-","6.35","7.27","6.35","USD","Jul 24, 2026","Jul 24, 2026"
"CL","COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","13,026.20","0.00","13,026.20","168.00","168.00","77.53","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","Industrial","Fixed Income","13,026.20","0.00","13,026.20","151.00","151.00","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"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","13,026.20","0.00","13,026.20","173.00","173.00","75.34","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"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","13,026.20","0.00","13,026.20","136.00","136.00","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"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","13,026.20","0.00","13,026.20","134.00","134.00","97.43","France","-","USD","5.68","6.69","1.00","Jan 10, 2035","6.25","5.65","-","6.69","5.65","6.69","USD","Jan 10, 2024","Jan 10, 2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Agency","Fixed Income","13,026.20","0.00","13,026.20","139.00","139.00","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"
"FRSB8500","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,026.20","0.00","13,026.20","143.00","143.00","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"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","13,026.20","0.00","13,026.20","130.00","130.00","99.98","United Kingdom","-","USD","1.06","5.07","1.00","Nov 19, 2028","5.13","1.05","-","5.07","1.05","5.07","USD","Nov 19, 2024","Nov 19, 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","13,026.20","0.00","13,026.20","137.00","137.00","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"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","13,026.20","0.00","13,026.20","131.00","131.00","99.71","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"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","13,026.20","0.00","13,026.20","140.00","140.00","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"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","13,026.20","0.00","13,026.20","137.00","137.00","95.04","United States","-","USD","2.65","5.27","1.00","Aug 15, 2029","3.38","2.66","-","5.27","2.66","5.27","USD","May 01, 2019","May 01, 2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","13,026.20","0.00","13,026.20","135.00","135.00","96.33","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"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","13,026.20","0.00","13,026.20","133.00","133.00","98.21","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"
"SUCN","SUNCOR ENERGY INC.","Industrial","Fixed Income","13,026.20","0.00","13,026.20","123.00","123.00","105.91","Canada","-","USD","4.38","5.84","1.00","Feb 01, 2032","7.15","4.36","-","5.84","4.36","5.84","USD","Jan 29, 2002","Jan 29, 2002"
"SYY","SYSCO HOLDINGS CORP (NC7)","Industrial","Fixed Income","13,026.20","0.00","13,026.20","130.00","130.00","100.03","United States","-","USD","5.31","7.44","1.00","Oct 06, 2056","7.25","5.42","-","7.25","5.41","7.25","USD","Oct 06, 2026","Oct 06, 2026"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","13,026.20","0.00","13,026.20","158.00","158.00","82.60","Paraguay","-","USD","11.72","6.94","1.00","Mar 30, 2050","5.40","11.88","-","6.94","11.88","6.94","USD","Feb 07, 2019","Feb 07, 2019"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Agency","Fixed Income","13,026.20","0.00","13,026.20","139.00","139.00","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"
"MUBAUH","MDGH SUKUK LTD RegS","Agency","Fixed Income","13,026.20","0.00","13,026.20","137.00","137.00","94.76","United Arab Emirates","-","USD","6.09","5.83","1.00","Apr 04, 2034","4.96","6.13","-","5.83","6.13","5.83","USD","Apr 04, 2024","Apr 04, 2024"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","13,022.73","0.00","13,022.73","5,712.00","5,712.00","2.28","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 07, 2007"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13,020.85","0.00","13,020.85","113.00","113.00","115.50","Germany","-","USD","1.17","2.97","-","Jan 04, 2028","5.63","1.16","-","2.97","1.16","2.97","EUR","Jan 04, 1998","Jan 23, 1998"
"3105","WIN SEMICONDUCTORS CORP","Information Technology","Equity","13,005.99","0.00","13,005.99","704.00","704.00","18.48","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 05, 2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","12,994.84","0.00","12,994.84","30,221.00","30,221.00","0.43","Japan","-","USD","14.34","4.51","-","Mar 20, 2043","1.10","14.43","-","4.51","14.43","4.51","JPY","Mar 20, 2023","Apr 21, 2023"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","12,994.84","0.00","12,994.84","121.00","121.00","107.52","Germany","-","USD","4.79","3.58","-","Jan 12, 2032","2.75","4.70","-","3.58","4.70","3.58","EUR","Jan 23, 2025","Jan 23, 2025"
"VER","VERBUND AG","Utilities","Equity","12,993.58","0.00","12,993.58","184.00","184.00","70.63","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 1990"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","12,986.18","0.00","12,986.18","123.00","123.00","105.67","Greece","-","USD","6.68","4.24","-","Jun 15, 2034","3.38","6.52","-","4.24","6.52","4.24","EUR","Feb 06, 2024","Feb 06, 2024"
"CMC","COMMERCIAL METALS COMPANY 144A","Industrial","Fixed Income","12,978.65","0.00","12,978.65","137.00","137.00","94.80","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"
"COXENT","COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","12,978.65","0.00","12,978.65","143.00","143.00","90.69","United States","-","USD","5.32","7.49","1.00","Jun 15, 2033","5.70","5.29","-","7.49","5.29","7.49","USD","Jun 20, 2023","Jun 20, 2023"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","12,978.65","0.00","12,978.65","141.00","141.00","92.24","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"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","12,978.65","0.00","12,978.65","149.00","149.00","87.31","United Kingdom","-","USD","4.01","5.91","1.00","Mar 10, 2032","2.67","4.05","-","5.91","4.05","5.91","USD","Mar 10, 2021","Mar 10, 2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","12,978.65","0.00","12,978.65","138.00","138.00","94.16","United States","-","USD","3.40","5.43","1.00","Jul 15, 2030","3.70","3.42","-","5.43","3.42","5.43","USD","Jan 15, 2021","Mar 03, 2021"
"CABKSM","CAIXABANK SA MTN 144A","Financial Institutions","Fixed Income","12,978.65","0.00","12,978.65","137.00","137.00","94.68","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"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","12,978.65","0.00","12,978.65","227.00","227.00","57.05","United States","-","USD","12.80","7.32","1.00","Feb 01, 2050","3.45","12.94","-","7.32","12.94","7.32","USD","Nov 05, 2019","Nov 05, 2019"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","12,978.65","0.00","12,978.65","132.00","132.00","98.13","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"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","12,978.65","0.00","12,978.65","138.00","138.00","94.24","United States","-","USD","5.31","6.18","1.00","May 01, 2033","5.10","5.34","-","6.18","5.34","6.18","USD","Apr 26, 2023","Apr 26, 2023"
"DVA","DAVITA INC 144A","Industrial","Fixed Income","12,978.65","0.00","12,978.65","131.00","131.00","99.14","United States","-","USD","4.18","6.91","1.00","Jul 15, 2033","6.75","5.28","-","6.91","5.28","6.91","USD","May 23, 2025","May 23, 2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","12,978.65","0.00","12,978.65","124.00","124.00","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"
"ESAB","ESAB CORP 144A","Industrial","Fixed Income","12,978.65","0.00","12,978.65","134.00","134.00","96.56","United States","-","USD","3.63","6.52","1.00","Apr 01, 2031","5.63","3.88","-","6.52","3.88","6.52","USD","Mar 26, 2026","Mar 26, 2026"
"FNBM5309","FNMA 20YR","MBS Pass-Through","Fixed Income","12,978.65","0.00","12,978.65","137.00","137.00","94.71","United States","-","USD","2.18","5.42","1.00","Dec 01, 2035","3.00","2.14","-","5.42","2.14","5.42","USD","Jan 01, 2019","Jan 01, 2019"
"FNFS1328","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,978.65","0.00","12,978.65","145.00","145.00","89.23","United States","-","USD","3.24","5.61","1.00","Sep 01, 2036","2.00","3.02","-","5.61","3.02","5.61","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA4441","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","12,978.65","0.00","12,978.65","150.00","150.00","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"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","12,978.65","0.00","12,978.65","131.00","131.00","98.86","United States","-","USD","2.04","5.84","1.00","Jan 15, 2029","5.30","2.08","-","5.84","2.08","5.84","USD","Sep 26, 2018","Sep 26, 2018"
"GSMS_18-GS10-A5","GSMS_18-GS10 A5","CMBS","Fixed Income","12,978.65","0.00","12,978.65","133.00","133.00","97.84","United States","-","USD","1.60","5.50","1.00","Jul 10, 2051","4.16","1.59","-","5.50","1.59","5.50","USD","Jul 01, 2018","Jul 01, 2018"
"HPQ","HP INC","Industrial","Fixed Income","12,978.65","0.00","12,978.65","131.00","131.00","99.32","United States","-","USD","6.36","6.20","1.00","Apr 25, 2035","6.10","6.40","-","6.20","6.40","6.20","USD","Apr 25, 2025","Apr 25, 2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","12,978.65","0.00","12,978.65","140.00","140.00","93.03","Hong Kong","-","USD","5.65","5.25","1.00","Jun 07, 2033","4.00","5.65","-","5.25","5.65","5.25","USD","Jun 07, 2023","Jun 07, 2023"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","12,978.65","0.00","12,978.65","131.00","131.00","98.77","United States","-","USD","1.93","5.26","1.00","Dec 01, 2028","4.65","1.99","-","5.26","1.99","5.26","USD","Nov 16, 2018","Nov 16, 2018"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","12,978.65","0.00","12,978.65","127.00","127.00","102.11","United States","-","USD","7.07","5.96","1.00","Jun 01, 2036","6.25","7.05","-","5.96","7.05","5.96","USD","May 25, 2006","May 25, 2006"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","12,978.65","0.00","12,978.65","140.00","140.00","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"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","12,978.65","0.00","12,978.65","137.00","137.00","94.71","United States","-","USD","9.24","6.08","1.00","Mar 25, 2040","5.50","9.27","-","6.08","9.27","6.08","USD","Mar 25, 2026","Jul 08, 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","12,978.65","0.00","12,978.65","141.00","141.00","91.90","United States","-","USD","8.27","5.91","1.00","Oct 07, 2037","4.89","8.27","-","5.91","8.27","5.91","USD","Oct 07, 2025","Oct 07, 2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","12,978.65","0.00","12,978.65","137.00","137.00","94.89","United States","-","USD","3.01","5.76","1.00","Feb 01, 2030","4.05","3.02","-","5.76","3.02","5.76","USD","Jan 13, 2020","Jan 13, 2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","12,968.84","0.00","12,968.84","132.00","132.00","98.04","Germany","-","USD","3.88","3.42","-","Sep 17, 2030","0.00","3.81","-","3.42","3.81","3.42","EUR","Sep 03, 2020","Sep 03, 2020"
"AED","AEDIFICA NV","Real Estate","Equity","12,964.43","0.00","12,964.43","188.00","188.00","68.95","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 23, 2006"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","12,960.17","0.00","12,960.17","120.00","120.00","108.09","Supranational","-","USD","3.41","3.40","-","May 15, 2030","2.38","3.35","-","3.40","3.35","3.40","EUR","Feb 12, 2025","Feb 12, 2025"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","12,952.63","0.00","12,952.63","59.00","59.00","217.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1995"
"GGBR4","GERDAU PREF SA","Materials","Equity","12,944.40","0.00","12,944.40","2,563.00","2,563.00","5.05","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 07, 1992"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","12,934.16","0.00","12,934.16","397.00","397.00","32.62","Israel","-","USD","2.25","3.65","-","Feb 28, 2029","3.75","2.21","-","3.65","2.21","3.65","ILS","Apr 18, 2023","Apr 18, 2023"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","12,931.11","0.00","12,931.11","131.00","131.00","98.73","United States","-","USD","2.50","5.25","1.00","Jul 10, 2029","4.75","2.52","-","5.25","2.52","5.25","USD","Jul 10, 2026","Jul 10, 2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","12,931.11","0.00","12,931.11","149.00","149.00","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"
"FRZA7011","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","12,931.11","0.00","12,931.11","149.00","149.00","86.52","United States","-","USD","6.23","5.87","1.00","Jun 01, 2049","3.50","5.76","-","5.87","5.76","5.87","USD","May 01, 2019","May 01, 2019"
"FRRA8794","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","12,931.11","0.00","12,931.11","135.00","135.00","96.03","United States","-","USD","5.12","6.23","1.00","Apr 01, 2053","5.50","5.44","-","6.23","5.44","6.23","USD","Apr 01, 2023","Apr 01, 2023"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","12,931.11","0.00","12,931.11","124.00","124.00","104.47","United States","-","USD","3.96","6.35","1.00","Jul 16, 2031","7.45","3.93","-","6.35","3.93","6.35","USD","Jul 16, 1999","Jul 16, 1999"
"GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","12,931.11","0.00","12,931.11","129.00","129.00","100.16","Switzerland","-","USD","1.44","5.29","1.00","May 08, 2028","5.40","1.47","-","5.29","1.39","5.29","USD","May 08, 2023","May 08, 2023"
"HD","HOME DEPOT INC","Industrial","Fixed Income","12,931.11","0.00","12,931.11","132.00","132.00","97.77","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"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","12,931.11","0.00","12,931.11","161.00","161.00","80.50","United States","-","USD","12.14","6.57","1.00","Mar 15, 2049","4.90","12.35","-","6.57","12.35","6.57","USD","Jan 15, 2019","Jan 15, 2019"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","12,931.11","0.00","12,931.11","127.00","127.00","101.58","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"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","12,931.11","0.00","12,931.11","132.00","132.00","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"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","12,931.11","0.00","12,931.11","141.00","141.00","91.80","Japan","-","USD","3.04","10.03","1.00","Jan 23, 2050","3.40","2.80","-","6.19","3.02","6.19","USD","Jan 23, 2020","Jan 23, 2020"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","12,931.11","0.00","12,931.11","134.00","134.00","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"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","12,931.11","0.00","12,931.11","141.00","141.00","91.52","United States","-","USD","6.28","6.26","1.00","Oct 15, 2034","4.90","6.30","-","6.26","6.30","6.26","USD","Aug 21, 2024","Aug 21, 2024"
"SANFP","SANOFI SA","Industrial","Fixed Income","12,931.11","0.00","12,931.11","132.00","132.00","98.00","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"
"STLA","STELLANTIS FINANCE US INC","Industrial","Fixed Income","12,931.11","0.00","12,931.11","134.00","134.00","96.71","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"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","12,931.11","0.00","12,931.11","132.00","132.00","98.00","United States","-","USD","3.21","5.42","1.00","May 15, 2030","4.80","3.20","-","5.42","3.20","5.42","USD","May 15, 2025","May 15, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","12,931.11","0.00","12,931.11","135.00","135.00","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"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","12,931.11","0.00","12,931.11","138.00","138.00","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"
"VRT","VERTIV GROUP CORP 144A","Industrial","Fixed Income","12,931.11","0.00","12,931.11","132.00","132.00","98.09","United States","-","USD","1.77","5.09","1.00","Nov 15, 2028","4.13","1.96","-","5.09","1.96","5.09","USD","Oct 22, 2021","Oct 22, 2021"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","12,931.11","0.00","12,931.11","201.00","201.00","64.18","United Arab Emirates","-","USD","12.72","6.80","1.00","Nov 07, 2049","3.70","12.89","-","6.80","12.89","6.80","USD","Nov 07, 2019","Nov 07, 2019"
"MAADEN","MAADEN SUKUK LTD RegS","Agency","Fixed Income","12,931.11","0.00","12,931.11","139.00","139.00","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"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","12,931.11","0.00","12,931.11","137.00","137.00","94.64","United States","-","USD","5.10","5.82","1.00","Oct 06, 2032","4.75","5.11","-","5.82","5.11","5.82","USD","Oct 06, 2025","Oct 06, 2025"
"1721","COMSYS HOLDINGS CORP","Industrials","Equity","12,928.00","0.00","12,928.00","363.00","363.00","35.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"WEX","WEX","Financials","Equity","12,925.72","0.00","12,925.72","76.00","76.00","169.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 2005"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","12,925.49","0.00","12,925.49","132.00","132.00","97.75","Supranational","-","USD","3.93","3.45","-","Oct 04, 2030","0.00","3.86","-","3.45","3.86","3.45","EUR","Oct 27, 2020","Oct 27, 2020"
"POWL","POWELL INDUSTRIES INC","Industrials","Equity","12,920.16","0.00","12,920.16","65.00","65.00","197.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"011070","LG INNOTEK LTD","Information Technology","Equity","12,918.00","0.00","12,918.00","29.00","29.00","440.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 24, 2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","12,899.48","0.00","12,899.48","33,076.00","33,076.00","0.39","Japan","-","USD","18.85","5.29","-","Mar 20, 2054","1.80","19.36","-","5.29","19.36","5.29","JPY","Mar 20, 2024","Apr 05, 2024"
"NOVT","NOVANTA","Information Technology","Equity","12,895.00","0.00","12,895.00","90.00","90.00","143.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","12,891.56","0.00","12,891.56","3,942.00","3,942.00","3.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","12,888.66","0.00","12,888.66","727.00","727.00","17.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 30, 2025"
"AIA","AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","12,883.57","0.00","12,883.57","134.00","134.00","96.40","Hong Kong","-","USD","6.02","5.98","1.00","Apr 05, 2034","5.38","6.06","-","5.98","6.06","5.98","USD","Apr 05, 2024","Apr 05, 2024"
"ALACN","ALTAGAS LTD 144A","Industrial","Fixed Income","12,883.57","0.00","12,883.57","129.00","129.00","99.72","Canada","-","USD","5.72","8.02","1.00","Oct 15, 2054","7.20","5.85","-","7.25","5.81","7.25","USD","Sep 23, 2024","Sep 23, 2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","12,883.57","0.00","12,883.57","272.00","272.00","47.33","United States","-","USD","15.57","6.63","1.00","Jun 03, 2060","2.70","15.77","-","6.63","15.77","6.63","USD","Jun 03, 2020","Jun 03, 2020"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Industrial","Fixed Income","12,883.57","0.00","12,883.57","133.00","133.00","96.91","United States","-","USD","5.43","6.27","1.00","Aug 20, 2040","5.70","5.44","-","6.27","5.44","6.27","USD","Aug 10, 2026","Aug 10, 2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Industrial","Fixed Income","12,883.57","0.00","12,883.57","126.00","126.00","101.91","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"
"BAYNGR","BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","12,883.57","0.00","12,883.57","173.00","173.00","74.59","Germany","-","USD","10.93","6.90","1.00","Jul 15, 2044","4.40","11.03","-","6.90","11.03","6.90","USD","Jul 15, 2018","Jul 12, 2018"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","12,883.57","0.00","12,883.57","130.00","130.00","99.46","United States","-","USD","1.28","5.11","1.00","Feb 13, 2028","4.69","1.28","-","5.11","1.28","5.11","USD","Feb 13, 2023","Feb 13, 2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","12,883.57","0.00","12,883.57","126.00","126.00","102.00","United States","-","USD","1.21","4.98","1.00","Jan 15, 2028","6.63","1.20","-","4.98","1.20","4.98","USD","Jan 09, 1998","Jan 09, 1998"
"KO","COCA-COLA CO","Industrial","Fixed Income","12,883.57","0.00","12,883.57","135.00","135.00","95.09","United States","-","USD","6.36","5.43","1.00","Aug 14, 2034","4.65","6.41","-","5.43","6.41","5.43","USD","Aug 14, 2024","Aug 14, 2024"
"COXENT","COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","12,883.57","0.00","12,883.57","156.00","156.00","82.42","United States","-","USD","6.51","7.70","1.00","Feb 01, 2035","4.80","6.47","-","7.70","6.47","7.70","USD","Dec 08, 2014","Dec 08, 2014"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Utility","Fixed Income","12,883.57","0.00","12,883.57","136.00","136.00","94.92","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"
"GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","12,883.57","0.00","12,883.57","134.00","134.00","96.26","Switzerland","-","USD","6.57","6.25","1.00","Apr 01, 2035","5.67","6.60","-","6.25","6.60","6.25","USD","Apr 01, 2025","Apr 01, 2025"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","12,883.57","0.00","12,883.57","134.00","134.00","95.81","United States","-","USD","3.96","5.32","1.00","Mar 15, 2031","4.25","3.97","-","5.32","3.97","5.32","USD","Aug 20, 2025","Aug 20, 2025"
"NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","12,883.57","0.00","12,883.57","136.00","136.00","95.04","Japan","-","USD","5.69","6.14","1.00","Nov 01, 2033","5.26","5.70","-","6.14","5.70","6.14","USD","Jul 01, 2026","Jul 01, 2026"
"NFLX","NETFLIX INC","Industrial","Fixed Income","12,883.57","0.00","12,883.57","125.00","125.00","102.87","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"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","12,883.57","0.00","12,883.57","138.00","138.00","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"
"OPALBD","OPAL BIDCO SAS 144A","Industrial","Fixed Income","12,883.57","0.00","12,883.57","131.00","131.00","98.35","France","-","USD","3.85","6.87","1.00","Mar 31, 2032","6.50","4.53","-","6.87","4.53","6.87","USD","Apr 14, 2025","Apr 14, 2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","12,883.57","0.00","12,883.57","193.00","193.00","66.63","United States","-","USD","11.75","8.45","1.00","Sep 27, 2064","5.50","11.87","-","8.45","11.87","8.45","USD","Sep 27, 2024","Sep 27, 2024"
"STLA","STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","12,883.57","0.00","12,883.57","157.00","157.00","81.84","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"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","12,883.57","0.00","12,883.57","137.00","137.00","94.10","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"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","12,883.57","0.00","12,883.57","135.00","135.00","95.57","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"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","12,883.57","0.00","12,883.57","147.00","147.00","87.60","United States","-","USD","4.22","5.45","1.00","May 20, 2031","2.38","4.22","-","5.45","4.22","5.45","USD","May 20, 2021","May 20, 2021"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Utility","Fixed Income","12,883.57","0.00","12,883.57","124.00","124.00","104.29","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"
"YUM","YUM! BRANDS INC.","Industrial","Fixed Income","12,883.57","0.00","12,883.57","139.00","139.00","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"
"EEPPME","EMPRESAS PUBLICAS DE MEDELLIN ESP RegS","Local Authority","Fixed Income","12,883.57","0.00","12,883.57","139.00","139.00","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"
"AVALCB","GRUPO AVAL LTD RegS","Financial Institutions","Fixed Income","12,883.57","0.00","12,883.57","139.00","139.00","92.78","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"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","12,883.57","0.00","12,883.57","139.00","139.00","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"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","12,883.57","0.00","12,883.57","132.00","132.00","97.29","United States","-","USD","2.71","5.48","1.00","Oct 15, 2029","4.50","2.72","-","5.48","2.72","5.48","USD","Aug 21, 2024","Aug 21, 2024"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","12,882.07","0.00","12,882.07","381.00","381.00","33.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","12,873.48","0.00","12,873.48","20,764.00","20,764.00","0.62","Japan","-","USD","1.68","1.89","-","Jun 20, 2028","0.30","1.68","-","1.89","1.68","1.89","JPY","Jun 20, 2023","Sep 13, 2023"
"AGX","ARGAN","Industrials","Equity","12,869.75","0.00","12,869.75","32.00","32.00","404.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WPP","WPP PLC","Communication","Equity","12,869.70","0.00","12,869.70","2,528.00","2,528.00","5.09","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","12,868.13","0.00","12,868.13","14,791.00","14,791.00","0.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 25, 1987"
"BBDC3","BANCO BRADESCO","Financials","Equity","12,868.13","0.00","12,868.13","3,334.00","3,334.00","3.86","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12,864.81","0.00","12,864.81","4,562.00","4,562.00","2.82","Thailand","-","USD","14.46","3.22","-","Jun 17, 2046","2.88","14.66","-","3.22","14.66","3.22","THB","Jul 08, 2016","Jul 08, 2016"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","12,853.47","0.00","12,853.47","1,033.00","1,033.00","12.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CAVA","CAVA GROUP","Consumer Discretionary","Equity","12,849.74","0.00","12,849.74","247.00","247.00","52.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2023"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","12,838.80","0.00","12,838.80","248.00","248.00","51.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 22, 1993"
"VMRK","VIVMARK RESIDENTIAL","Financial Institutions","Fixed Income","12,836.03","0.00","12,836.03","138.00","138.00","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"
"BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","12,836.03","0.00","12,836.03","132.00","132.00","97.56","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"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","12,836.03","0.00","12,836.03","131.00","131.00","98.28","United States","-","USD","1.95","5.35","1.00","Dec 01, 2028","4.50","1.99","-","5.35","1.99","5.35","USD","Nov 28, 2018","Nov 28, 2018"
"CDW","CDW LLC","Industrial","Fixed Income","12,836.03","0.00","12,836.03","145.00","145.00","88.40","United States","-","USD","4.52","6.24","1.00","Dec 01, 2031","3.57","4.51","-","6.24","4.51","6.24","USD","Dec 01, 2021","Dec 01, 2021"
"CZR","CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","12,836.03","0.00","12,836.03","139.00","139.00","92.05","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"
"CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","12,836.03","0.00","12,836.03","126.00","126.00","102.03","United States","-","USD","4.54","6.94","1.00","Jul 15, 2032","7.38","4.58","-","6.93","4.42","6.93","USD","Jul 14, 2022","Jul 14, 2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","12,836.03","0.00","12,836.03","155.00","155.00","82.89","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"
"FRSD0522","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,836.03","0.00","12,836.03","156.00","156.00","82.26","United States","-","USD","6.66","5.99","1.00","Dec 01, 2050","3.00","6.06","-","5.99","6.06","5.99","USD","Dec 01, 2020","Dec 01, 2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","12,836.03","0.00","12,836.03","126.00","126.00","101.73","United States","-","USD","0.94","5.66","1.00","Nov 04, 2027","7.35","0.99","-","5.53","0.92","5.53","USD","Nov 04, 2022","Nov 04, 2022"
"GMABDC","GENMAB A/S 144A","Industrial","Fixed Income","12,836.03","0.00","12,836.03","127.00","127.00","101.32","Denmark","-","USD","4.13","7.01","1.00","Dec 15, 2033","7.25","5.43","-","6.88","3.49","6.88","USD","Dec 03, 2025","Dec 03, 2025"
"HCA","HCA INC","Industrial","Fixed Income","12,836.03","0.00","12,836.03","132.00","132.00","97.47","United States","-","USD","5.33","5.97","1.00","Jun 01, 2033","5.50","5.38","-","5.97","5.38","5.97","USD","May 04, 2023","May 04, 2023"
"HPQ","HP INC","Industrial","Fixed Income","12,836.03","0.00","12,836.03","133.00","133.00","96.71","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"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","12,836.03","0.00","12,836.03","219.00","219.00","58.54","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"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","12,836.03","0.00","12,836.03","140.00","140.00","91.64","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"
"STGW","STAGWELL GLOBAL LLC 144A","Industrial","Fixed Income","12,836.03","0.00","12,836.03","134.00","134.00","95.79","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"
"NSANY","NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","12,836.03","0.00","12,836.03","129.00","129.00","99.25","Japan","-","USD","3.20","7.73","1.00","Jul 17, 2030","7.50","3.18","-","7.73","3.18","7.73","USD","Jul 17, 2025","Jul 17, 2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","12,836.03","0.00","12,836.03","132.00","132.00","97.08","United States","-","USD","1.95","5.18","1.00","Nov 15, 2028","3.70","1.96","-","5.18","1.96","5.18","USD","Nov 15, 2018","Jan 24, 2019"
"BRKHEC","PACIFICORP","Utility","Fixed Income","12,836.03","0.00","12,836.03","134.00","134.00","95.74","United States","-","USD","3.85","8.28","1.00","Aug 15, 2056","7.13","3.90","-","8.26","3.97","8.26","USD","Feb 05, 2026","Feb 05, 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","12,836.03","0.00","12,836.03","128.00","128.00","100.23","United States","-","USD","1.02","4.91","1.00","Nov 17, 2027","5.13","1.05","-","4.89","0.97","4.89","USD","Nov 17, 2022","Nov 17, 2022"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","12,836.03","0.00","12,836.03","128.00","128.00","100.27","United States","-","USD","1.99","5.33","1.00","Dec 08, 2028","5.47","1.99","-","5.33","1.99","5.33","USD","Dec 08, 2023","Dec 08, 2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","12,836.03","0.00","12,836.03","131.00","131.00","98.21","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"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","12,836.03","0.00","12,836.03","127.00","127.00","101.29","United States","-","USD","1.89","5.24","1.00","Nov 15, 2028","5.90","1.92","-","5.22","1.85","5.22","USD","Oct 25, 2023","Oct 25, 2023"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","12,836.03","0.00","12,836.03","133.00","133.00","96.49","United States","-","USD","5.99","6.18","1.00","Jun 12, 2034","5.60","6.02","-","6.18","6.02","6.18","USD","Jun 12, 2024","Jun 12, 2024"
"VTRS","VIATRIS INC","Industrial","Fixed Income","12,836.03","0.00","12,836.03","199.00","199.00","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"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","12,836.03","0.00","12,836.03","134.00","134.00","95.70","United States","-","USD","2.36","5.31","1.00","May 01, 2029","3.50","2.37","-","5.31","2.37","5.31","USD","Apr 16, 2019","Apr 16, 2019"
"ZTS","ZOETIS INC","Industrial","Fixed Income","12,836.03","0.00","12,836.03","129.00","129.00","99.40","United States","-","USD","4.95","5.72","1.00","Nov 16, 2032","5.60","5.00","-","5.72","5.00","5.72","USD","Nov 16, 2022","Nov 16, 2022"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Agency","Fixed Income","12,836.03","0.00","12,836.03","138.00","138.00","93.28","United Arab Emirates","-","USD","4.36","5.95","1.00","Oct 02, 2031","4.38","4.38","-","5.95","4.38","5.95","USD","Oct 02, 2024","Oct 02, 2024"
"PFE","PFIZER INC","Industrial","Fixed Income","12,836.03","0.00","12,836.03","132.00","132.00","97.59","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"
"BCE","BCE INC","Communication","Equity","12,818.68","0.00","12,818.68","648.00","648.00","19.78","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"VAL","VALARIS LTD","Energy","Equity","12,816.61","0.00","12,816.61","157.00","157.00","81.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2021"
"6213","ITEQ CORP","Information Technology","Equity","12,812.40","0.00","12,812.40","512.00","512.00","25.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 2002"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","12,812.31","0.00","12,812.31","167.00","167.00","76.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2013"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","12,804.13","0.00","12,804.13","118.00","118.00","108.10","Germany","-","USD","2.86","3.48","-","Sep 28, 2029","2.25","2.81","-","3.48","2.81","3.48","EUR","Oct 08, 2024","Oct 08, 2024"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","12,802.06","0.00","12,802.06","979.00","979.00","13.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12,795.46","0.00","12,795.46","1,278.00","1,278.00","10.01","Norway","-","USD","1.50","4.87","-","Apr 26, 2028","2.00","1.46","-","4.87","1.46","4.87","NOK","Apr 26, 2018","Apr 26, 2018"
"MSM","MSC INDUSTRIAL CLASS A","Industrials","Equity","12,790.74","0.00","12,790.74","98.00","98.00","130.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 1995"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","12,788.49","0.00","12,788.49","172.00","172.00","74.27","United States","-","USD","12.16","6.79","1.00","Sep 15, 2048","4.52","12.30","-","6.79","12.30","6.79","USD","Mar 13, 2015","Aug 20, 2015"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","12,788.49","0.00","12,788.49","155.00","155.00","82.77","United States","-","USD","11.78","7.09","1.00","May 15, 2052","5.63","11.96","-","7.09","11.96","7.09","USD","Apr 29, 2022","Apr 29, 2022"
"WFCM_19-C54-A4","WFCM_19-C54 A4","CMBS","Fixed Income","12,788.49","0.00","12,788.49","138.00","138.00","92.78","United States","-","USD","2.88","5.72","1.00","Dec 15, 2052","3.15","2.86","-","5.72","2.86","5.72","USD","Dec 01, 2019","Dec 01, 2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","12,788.49","0.00","12,788.49","179.00","179.00","71.46","Chile","-","USD","12.16","6.90","1.00","Feb 05, 2049","4.38","12.34","-","6.90","12.34","6.90","USD","Feb 05, 2019","Feb 05, 2019"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Financial Institutions","Fixed Income","12,788.49","0.00","12,788.49","142.00","142.00","90.09","United Arab Emirates","-","USD","4.98","7.74","1.00","Apr 14, 2056","5.88","5.06","-","7.91","5.08","7.91","USD","Jan 14, 2026","Jan 14, 2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","12,788.49","0.00","12,788.49","138.00","138.00","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"
"JEF","JEFFERIES GROUP INC","Financial Institutions","Fixed Income","12,788.49","0.00","12,788.49","139.00","139.00","91.99","United States","-","USD","9.49","7.35","1.00","Jan 20, 2043","6.50","9.51","-","7.35","9.51","7.35","USD","Jan 18, 2013","Jan 18, 2013"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","12,788.49","0.00","12,788.49","134.00","134.00","95.47","United States","-","USD","3.84","5.50","1.00","Feb 10, 2032","4.46","3.85","-","5.50","3.85","5.50","USD","Feb 10, 2026","Feb 10, 2026"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","12,788.49","0.00","12,788.49","127.00","127.00","100.99","United States","-","USD","1.89","5.29","1.00","Nov 15, 2028","5.80","1.92","-","5.28","1.85","5.28","USD","Sep 15, 2023","Sep 15, 2023"
"AON","AON CORP","Financial Institutions","Fixed Income","12,788.49","0.00","12,788.49","141.00","141.00","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"
"ACOM","ARCHES BUYER INC 144A","Industrial","Fixed Income","12,788.49","0.00","12,788.49","126.00","126.00","101.20","United States","-","USD","3.43","8.68","1.00","Aug 15, 2031","9.00","3.82","-","8.62","3.16","8.62","USD","Aug 03, 2026","Aug 03, 2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","12,788.49","0.00","12,788.49","136.00","136.00","93.74","United States","-","USD","1.80","5.56","1.00","Aug 19, 2028","1.99","1.79","-","5.56","1.79","5.56","USD","Aug 19, 2021","Aug 19, 2021"
"BBDBCN","BOMBARDIER INC 144A","Industrial","Fixed Income","12,788.49","0.00","12,788.49","125.00","125.00","102.34","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"
"CAMLNG","CAMERON LNG LLC 144A","Industrial","Fixed Income","12,788.49","0.00","12,788.49","144.00","144.00","88.69","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"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","12,788.49","0.00","12,788.49","128.00","128.00","99.87","Canada","-","USD","1.43","5.08","1.00","Apr 28, 2028","5.00","1.45","-","5.08","1.45","5.08","USD","Apr 28, 2023","Apr 28, 2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","12,788.49","0.00","12,788.49","128.00","128.00","100.25","United States","-","USD","1.84","5.07","1.00","Oct 01, 2028","5.20","1.86","-","5.07","1.86","5.07","USD","Sep 18, 2023","Sep 18, 2023"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial","Fixed Income","12,788.49","0.00","12,788.49","131.00","131.00","97.56","Hong Kong","-","USD","5.89","5.90","1.00","Apr 26, 2034","5.50","5.93","-","5.90","5.93","5.90","USD","Apr 26, 2024","Apr 26, 2024"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Industrial","Fixed Income","12,788.49","0.00","12,788.49","138.00","138.00","92.42","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"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","12,788.49","0.00","12,788.49","154.00","154.00","83.15","United States","-","USD","10.95","6.58","1.00","Jun 15, 2045","5.00","11.10","-","6.58","11.10","6.58","USD","Jun 16, 2015","Jun 16, 2015"
"FNFM1368","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,788.49","0.00","12,788.49","150.00","150.00","85.39","United States","-","USD","6.01","5.67","1.00","Nov 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Aug 01, 2019","Aug 01, 2019"
"FNFM5169","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,788.49","0.00","12,788.49","155.00","155.00","82.26","United States","-","USD","6.66","5.99","1.00","Nov 01, 2050","3.00","6.06","-","5.99","6.06","5.99","USD","Dec 01, 2020","Dec 01, 2020"
"FISV","FISERV INC","Industrial","Fixed Income","12,788.49","0.00","12,788.49","128.00","128.00","99.97","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"
"HCA","HCA INC","Industrial","Fixed Income","12,788.49","0.00","12,788.49","140.00","140.00","91.26","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"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","12,788.49","0.00","12,788.49","175.00","175.00","73.15","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"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","12,788.49","0.00","12,788.49","131.00","131.00","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"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","12,788.49","0.00","12,788.49","133.00","133.00","96.27","United States","-","USD","2.31","5.25","1.00","Apr 15, 2029","3.65","2.33","-","5.25","2.33","5.25","USD","Jan 09, 2019","Jan 09, 2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","12,788.49","0.00","12,788.49","127.00","127.00","100.71","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"
"NXPI","NXP BV","Industrial","Fixed Income","12,788.49","0.00","12,788.49","130.00","130.00","98.28","Netherlands","-","USD","1.76","5.28","1.00","Aug 19, 2028","4.30","1.76","-","5.28","1.76","5.28","USD","Aug 19, 2025","Aug 19, 2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","12,788.49","0.00","12,788.49","140.00","140.00","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"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","12,788.49","0.00","12,788.49","232.00","232.00","55.07","Australia","-","USD","14.48","6.36","1.00","Nov 02, 2051","2.75","14.68","-","6.36","14.68","6.36","USD","Nov 02, 2021","Nov 02, 2021"
"CRM","SALESFORCE INC","Industrial","Fixed Income","12,788.49","0.00","12,788.49","201.00","201.00","63.63","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"
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","Industrial","Fixed Income","12,788.49","0.00","12,788.49","135.00","135.00","94.41","United States","-","USD","4.95","6.64","1.00","Sep 30, 2033","5.63","5.64","-","6.64","5.64","6.64","USD","Sep 30, 2025","Sep 30, 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","12,788.49","0.00","12,788.49","136.00","136.00","93.70","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"
"COHR","COHERENT CORP 144A","Industrial","Fixed Income","12,788.49","0.00","12,788.49","132.00","132.00","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"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","12,788.49","0.00","12,788.49","156.00","156.00","82.21","United States","-","USD","11.90","6.65","1.00","Sep 28, 2048","5.10","12.11","-","6.65","12.11","6.65","USD","Sep 28, 2018","Sep 28, 2018"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","12,788.49","0.00","12,788.49","135.00","135.00","94.80","United States","-","USD","4.90","6.05","1.00","Jul 22, 2033","4.97","4.88","-","6.04","4.88","6.04","USD","Jul 22, 2022","Jul 22, 2022"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","12,786.79","0.00","12,786.79","605.00","605.00","21.12","Romania","-","USD","3.79","7.06","-","Apr 28, 2031","7.35","3.66","-","7.06","3.66","7.06","RON","Apr 28, 2022","Feb 13, 2023"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","12,783.07","0.00","12,783.07","503.00","503.00","25.41","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 12, 2001"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","12,782.25","0.00","12,782.25","365.00","365.00","34.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","12,780.24","0.00","12,780.24","360.00","360.00","35.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2006"
"MX","METHANEX CORP","Materials","Equity","12,767.67","0.00","12,767.67","211.00","211.00","60.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 05, 1991"
"SXT","SENSIENT TECHNOLOGIES","Materials","Equity","12,754.47","0.00","12,754.47","97.00","97.00","132.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"QTC","QUEENSLAND TREASURY CORPORATION RegS","Government Related","Fixed Income","12,752.11","0.00","12,752.11","200.00","200.00","63.73","Australia","-","USD","8.48","6.27","-","Aug 13, 2038","5.25","8.48","-","6.27","8.48","6.27","AUD","Aug 13, 2025","Aug 13, 2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12,743.44","0.00","12,743.44","545.00","545.00","23.37","Malaysia","-","USD","8.10","4.00","-","Jul 15, 2036","3.45","8.11","-","4.00","8.11","4.00","MYR","Jan 15, 2021","Jan 15, 2021"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","12,740.95","0.00","12,740.95","133.00","133.00","95.44","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"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","12,740.95","0.00","12,740.95","147.00","147.00","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"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","12,740.95","0.00","12,740.95","133.00","133.00","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"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","12,740.95","0.00","12,740.95","134.00","134.00","95.38","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"
"COXENT","COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","12,740.95","0.00","12,740.95","153.00","153.00","83.24","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"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","12,740.95","0.00","12,740.95","130.00","130.00","98.25","United States","-","USD","2.65","5.56","1.00","Sep 01, 2029","4.90","2.65","-","5.56","2.65","5.56","USD","Aug 12, 2024","Aug 12, 2024"
"EFX","EQUIFAX INC","Industrial","Fixed Income","12,740.95","0.00","12,740.95","139.00","139.00","91.63","United States","-","USD","3.29","5.70","1.00","May 15, 2030","3.10","3.29","-","5.70","3.29","5.70","USD","Apr 27, 2020","Apr 27, 2020"
"FNCB1476","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","12,740.95","0.00","12,740.95","141.00","141.00","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"
"FNFA6013","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,740.95","0.00","12,740.95","156.00","156.00","81.72","United States","-","USD","6.45","6.20","1.00","Dec 01, 2053","3.00","5.80","-","6.20","5.80","6.20","USD","Jun 01, 2026","Jun 01, 2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","12,740.95","0.00","12,740.95","131.00","131.00","97.14","United States","-","USD","6.24","6.96","1.00","Feb 07, 2035","6.50","6.25","-","6.96","6.25","6.96","USD","Jan 07, 2025","Jan 07, 2025"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","12,740.95","0.00","12,740.95","128.00","128.00","99.37","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"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Industrial","Fixed Income","12,740.95","0.00","12,740.95","133.00","133.00","95.61","United States","-","USD","4.79","7.06","1.00","Oct 01, 2033","6.25","5.53","-","7.06","5.53","7.06","USD","Sep 24, 2025","Sep 24, 2025"
"MPLX","MPLX LP","Industrial","Fixed Income","12,740.95","0.00","12,740.95","137.00","137.00","92.76","United States","-","USD","12.55","6.77","1.00","Sep 15, 2055","6.20","12.77","-","6.77","12.77","6.77","USD","Aug 11, 2025","Aug 11, 2025"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","12,740.95","0.00","12,740.95","160.00","160.00","79.75","United States","-","USD","11.78","6.76","1.00","May 20, 2049","5.00","11.97","-","6.76","11.97","6.76","USD","May 20, 2019","May 20, 2019"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","12,740.95","0.00","12,740.95","128.00","128.00","99.25","United States","-","USD","1.27","5.17","1.00","Feb 23, 2028","4.60","1.31","-","5.17","1.31","5.17","USD","Feb 23, 2018","Feb 23, 2018"
"NACN","NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","12,740.95","0.00","12,740.95","126.00","126.00","100.77","Canada","-","USD","2.02","5.22","1.00","Dec 18, 2028","5.60","2.01","-","5.22","2.01","5.22","USD","Dec 18, 2023","Dec 18, 2023"
"NACN","NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","12,740.95","0.00","12,740.95","133.00","133.00","96.14","Canada","-","USD","4.00","5.74","1.00","Jun 04, 2032","4.93","4.02","-","5.74","4.02","5.74","USD","Jun 04, 2026","Jun 04, 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","12,740.95","0.00","12,740.95","138.00","138.00","92.39","United States","-","USD","10.49","7.23","1.00","Oct 01, 2066","6.63","10.85","-","7.36","10.60","7.36","USD","Jun 22, 2026","Jun 22, 2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","12,740.95","0.00","12,740.95","261.00","261.00","48.79","Peru","-","USD","15.60","6.55","1.00","Dec 01, 2060","2.78","15.81","-","6.55","15.81","6.55","USD","Dec 01, 2020","Dec 01, 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","12,740.95","0.00","12,740.95","129.00","129.00","98.96","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"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","12,740.95","0.00","12,740.95","128.00","128.00","99.33","Sweden","-","USD","3.58","5.06","1.00","Oct 04, 2030","4.88","3.58","-","5.06","3.58","5.06","USD","Oct 04, 2023","Oct 04, 2023"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Financial Institutions","Fixed Income","12,740.95","0.00","12,740.95","124.00","124.00","102.94","United States","-","USD","8.50","6.51","1.00","Dec 16, 2039","6.85","8.50","-","6.51","8.50","6.51","USD","Dec 16, 2009","Dec 16, 2009"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","12,740.95","0.00","12,740.95","139.00","139.00","91.57","Bahrain","-","USD","6.49","8.84","1.00","Feb 12, 2036","7.50","6.39","-","8.84","6.39","8.84","USD","Feb 12, 2024","Feb 12, 2024"
"SW","SODEXO SA","Consumer Discretionary","Equity","12,738.52","0.00","12,738.52","208.00","208.00","61.17","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","12,734.77","0.00","12,734.77","114.00","114.00","111.30","Supranational","-","USD","1.99","3.28","-","Nov 15, 2028","3.00","1.96","-","3.28","1.96","3.28","EUR","Sep 12, 2023","Sep 12, 2023"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","12,734.77","0.00","12,734.77","118.00","118.00","108.10","Supranational","-","USD","4.63","3.64","-","Oct 13, 2031","2.88","4.54","-","3.64","4.54","3.64","EUR","Jul 14, 2026","Jul 14, 2026"
"LUMN","LUMEN TECHNOLOGIES","Communication","Equity","12,730.63","0.00","12,730.63","2,154.00","2,154.00","5.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","12,726.09","0.00","12,726.09","176.00","176.00","72.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","12,721.47","0.00","12,721.47","1,107.00","1,107.00","11.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 24, 1998"
"5411","JFE HOLDINGS","Materials","Equity","12,716.66","0.00","12,716.66","1,180.00","1,180.00","10.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 25, 2002"
"POOL","POOL","Consumer Discretionary","Equity","12,716.57","0.00","12,716.57","83.00","83.00","154.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12,708.77","0.00","12,708.77","231.00","231.00","55.02","Austria","-","USD","20.62","4.07","-","Mar 20, 2051","0.75","20.26","-","4.07","20.26","4.07","EUR","Apr 02, 2020","Apr 02, 2020"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","12,708.77","0.00","12,708.77","125.00","125.00","101.40","France","-","USD","2.59","3.83","-","May 25, 2029","0.00","2.53","-","3.83","2.53","3.83","EUR","Mar 17, 2021","Mar 17, 2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","12,700.10","0.00","12,700.10","118.00","118.00","107.79","Supranational","-","USD","6.07","3.63","-","Jul 15, 2033","3.00","5.96","-","3.63","5.96","3.63","EUR","Jul 11, 2023","Jul 11, 2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","12,693.41","0.00","12,693.41","127.00","127.00","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"
"ADSK","AUTODESK INC","Industrial","Fixed Income","12,693.41","0.00","12,693.41","150.00","150.00","84.88","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"
"KO","COCA-COLA CO","Industrial","Fixed Income","12,693.41","0.00","12,693.41","213.00","213.00","59.53","United States","-","USD","14.38","6.25","1.00","Mar 05, 2051","3.00","14.55","-","6.25","14.55","6.25","USD","Mar 05, 2021","Mar 05, 2021"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","12,693.41","0.00","12,693.41","181.00","181.00","70.20","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"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","12,693.41","0.00","12,693.41","130.00","130.00","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"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","12,693.41","0.00","12,693.41","110.00","110.00","115.51","United States","-","USD","9.96","6.90","1.00","Jul 15, 2046","8.35","10.14","-","6.88","10.02","6.88","USD","Jan 15, 2021","Jun 15, 2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","12,693.41","0.00","12,693.41","129.00","129.00","98.28","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"
"KBN","KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","12,693.41","0.00","12,693.41","129.00","129.00","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"
"LSELN","LSEG US FIN CORP 144A","Financial Institutions","Fixed Income","12,693.41","0.00","12,693.41","133.00","133.00","95.41","United Kingdom","-","USD","6.01","6.07","1.00","Mar 28, 2034","5.30","6.04","-","6.07","6.04","6.07","USD","Mar 28, 2024","Mar 28, 2024"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","12,693.41","0.00","12,693.41","143.00","143.00","89.00","United States","-","USD","13.86","6.42","1.00","Oct 15, 2065","5.65","14.09","-","6.42","14.09","6.42","USD","Aug 20, 2025","Aug 20, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","12,693.41","0.00","12,693.41","155.00","155.00","81.75","United States","-","USD","11.42","6.34","1.00","May 15, 2046","4.70","11.61","-","6.34","11.61","6.34","USD","Nov 23, 2015","Nov 23, 2015"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","12,693.41","0.00","12,693.41","130.00","130.00","97.58","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"
"MBGL","MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","12,693.41","0.00","12,693.41","131.00","131.00","97.25","United States","-","USD","3.99","6.13","1.00","Jun 15, 2031","5.45","3.99","-","6.13","3.99","6.13","USD","May 29, 2026","May 29, 2026"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","12,693.41","0.00","12,693.41","211.00","211.00","60.25","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"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","12,693.41","0.00","12,693.41","131.00","131.00","97.19","Indonesia","-","USD","5.66","6.09","1.00","Nov 15, 2033","5.60","5.64","-","6.09","5.64","6.09","USD","Nov 15, 2023","Nov 15, 2023"
"PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","12,693.41","0.00","12,693.41","165.00","165.00","76.94","Mexico","-","USD","9.41","8.96","1.00","Jan 23, 2045","6.38","9.41","-","8.96","9.41","8.96","USD","Jul 23, 2014","Oct 21, 2014"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","12,693.41","0.00","12,693.41","194.00","194.00","65.41","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"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Agency","Fixed Income","12,693.41","0.00","12,693.41","140.00","140.00","90.50","China","-","USD","10.25","5.81","1.00","May 17, 2042","4.88","10.32","-","5.81","10.32","5.81","USD","May 17, 2012","May 17, 2012"
"SYNH","STAR PARENT INC 144A","Industrial","Fixed Income","12,693.41","0.00","12,693.41","121.00","121.00","104.51","United States","-","USD","0.99","7.66","1.00","Oct 01, 2030","9.00","3.32","-","6.44","0.93","6.44","USD","Sep 28, 2023","Sep 28, 2023"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Industrial","Fixed Income","12,693.41","0.00","12,693.41","122.00","122.00","104.31","United States","-","USD","2.03","7.38","1.00","May 15, 2031","8.50","3.67","-","6.67","2.25","6.67","USD","Apr 18, 2024","Apr 18, 2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,693.41","0.00","12,693.41","148.00","148.00","85.83","United States","-","USD","3.47","4.97","1.00","May 15, 2030","0.63","3.47","-","4.97","3.47","4.97","USD","May 15, 2020","May 15, 2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","12,693.41","0.00","12,693.41","128.00","128.00","99.08","United States","-","USD","1.57","4.97","1.00","Jun 15, 2028","4.40","1.59","-","4.97","1.59","4.97","USD","Jun 20, 2025","Jun 20, 2025"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","12,693.41","0.00","12,693.41","142.00","142.00","89.38","United Kingdom","-","USD","3.96","7.63","1.00","Jun 04, 2081","4.13","3.94","-","6.91","3.92","6.91","USD","Jun 04, 2021","Jun 04, 2021"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","12,693.41","0.00","12,693.41","134.00","134.00","94.93","Australia","-","USD","6.27","6.39","1.00","Nov 20, 2035","5.62","6.24","-","6.43","6.24","6.43","USD","Nov 20, 2024","Nov 20, 2024"
"ELSALV","EL SALVADOR REPUBLIC RegS","Sovereign","Fixed Income","12,693.41","0.00","12,693.41","127.00","127.00","99.57","El Salvador","-","USD","6.18","7.72","1.00","Jun 15, 2035","7.65","6.11","-","7.72","6.11","7.72","USD","Jun 10, 2005","Jun 10, 2005"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","12,693.41","0.00","12,693.41","201.00","201.00","63.01","Chile","-","USD","13.83","6.42","1.00","Apr 15, 2053","3.50","14.05","-","6.42","14.05","6.42","USD","Apr 15, 2021","Apr 15, 2021"
"UNGUZB","UZBEKNEFTEGAZ AO RegS","Agency","Fixed Income","12,693.41","0.00","12,693.41","122.00","122.00","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"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","12,692.14","0.00","12,692.14","1,520.00","1,520.00","8.35","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","12,691.43","0.00","12,691.43","25,901.00","25,901.00","0.49","Japan","-","USD","13.50","4.25","-","Jun 20, 2043","1.90","13.62","-","4.25","13.62","4.25","JPY","Jun 20, 2013","Jun 20, 2013"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","12,691.43","0.00","12,691.43","148.00","148.00","85.99","Ireland","-","USD","8.29","3.58","-","May 15, 2035","0.40","8.14","-","3.58","8.14","3.58","EUR","Jan 15, 2020","Jan 15, 2020"
"EPAM","EPAM SYSTEMS","Information Technology","Equity","12,685.30","0.00","12,685.30","117.00","117.00","108.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2012"
"CANHOU","CANADA HOUSING TRUST","Government Related","Fixed Income","12,682.76","0.00","12,682.76","183.00","183.00","69.27","Canada","-","USD","5.81","3.87","-","Jun 15, 2033","3.65","5.81","-","3.87","5.81","3.87","CAD","Feb 23, 2023","Feb 23, 2023"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","12,682.76","0.00","12,682.76","119.00","119.00","106.45","Luxembourg","-","USD","8.02","3.75","-","Mar 24, 2036","3.13","7.87","-","3.75","7.87","3.75","EUR","Mar 24, 2026","Mar 24, 2026"
"SCR","SCOR","Financials","Equity","12,665.65","0.00","12,665.65","354.00","354.00","35.78","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 1986"
"RUS","RUSSEL METALS","Industrials","Equity","12,658.36","0.00","12,658.36","204.00","204.00","61.95","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","12,656.75","0.00","12,656.75","178.00","178.00","70.92","Italy","-","USD","19.41","4.95","-","Mar 01, 2067","2.80","19.56","-","4.95","19.56","4.95","EUR","Sep 01, 2016","Oct 11, 2016"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","12,652.87","0.00","12,652.87","574.00","574.00","22.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2003"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","12,648.08","0.00","12,648.08","325.00","325.00","38.86","Canada","-","USD","17.19","5.05","-","Dec 02, 2051","1.90","17.28","-","5.05","17.28","5.05","CAD","Jun 02, 2020","Aug 20, 2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","12,645.87","0.00","12,645.87","127.00","127.00","99.31","United States","-","USD","2.22","5.16","1.00","Feb 27, 2029","4.85","2.22","-","5.16","2.22","5.16","USD","Feb 27, 2024","Feb 27, 2024"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","12,645.87","0.00","12,645.87","138.00","138.00","91.37","Mexico","-","USD","3.06","5.66","1.00","Jan 22, 2030","2.75","3.06","-","5.66","3.06","5.66","USD","Jan 22, 2020","Jan 22, 2020"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","12,645.87","0.00","12,645.87","141.00","141.00","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"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","12,645.87","0.00","12,645.87","144.00","144.00","87.62","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"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","12,645.87","0.00","12,645.87","144.00","144.00","87.99","United States","-","USD","13.15","6.47","1.00","Mar 01, 2056","5.55","13.38","-","6.47","13.38","6.47","USD","Feb 27, 2026","Feb 27, 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","12,645.87","0.00","12,645.87","127.00","127.00","99.38","United States","-","USD","8.60","6.20","1.00","Oct 15, 2039","6.13","8.62","-","6.20","8.62","6.20","USD","Oct 05, 2009","Oct 05, 2009"
"FNMA5023","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","12,645.87","0.00","12,645.87","136.00","136.00","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"
"HCA","HCA INC","Industrial","Fixed Income","12,645.87","0.00","12,645.87","128.00","128.00","98.96","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"
"INGR","INGREDION INC","Industrial","Fixed Income","12,645.87","0.00","12,645.87","138.00","138.00","91.44","United States","-","USD","3.35","5.52","1.00","Jun 01, 2030","2.90","3.35","-","5.52","3.35","5.52","USD","May 13, 2020","May 13, 2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","12,645.87","0.00","12,645.87","128.00","128.00","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"
"MPLX","MPLX LP","Industrial","Fixed Income","12,645.87","0.00","12,645.87","132.00","132.00","95.71","United States","-","USD","4.96","5.82","1.00","Sep 01, 2032","4.95","5.00","-","5.82","5.00","5.82","USD","Aug 11, 2022","Aug 11, 2022"
"MRK","MERCK & CO INC","Industrial","Fixed Income","12,645.87","0.00","12,645.87","140.00","140.00","90.65","United States","-","USD","13.09","6.41","1.00","Sep 15, 2055","5.70","13.33","-","6.41","13.33","6.41","USD","Sep 09, 2025","Sep 09, 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","12,645.87","0.00","12,645.87","128.00","128.00","98.73","United States","-","USD","3.08","5.46","1.00","Mar 15, 2030","5.05","3.10","-","5.46","3.10","5.46","USD","Feb 04, 2025","Feb 04, 2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","12,645.87","0.00","12,645.87","140.00","140.00","90.58","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"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","12,645.87","0.00","12,645.87","133.00","133.00","94.97","United States","-","USD","2.41","5.34","1.00","May 15, 2029","3.25","2.42","-","5.34","2.42","5.34","USD","May 17, 2019","May 17, 2019"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","12,645.87","0.00","12,645.87","204.00","204.00","61.84","United States","-","USD","10.69","8.14","1.00","May 15, 2045","4.13","10.73","-","8.14","10.73","8.14","USD","May 05, 2015","May 05, 2015"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","12,645.87","0.00","12,645.87","139.00","139.00","91.01","Indonesia","-","USD","7.02","6.76","1.00","Feb 03, 2036","5.45","7.01","-","6.76","7.01","6.76","USD","Feb 03, 2026","Feb 03, 2026"
"PSX","PHILLIPS 66 CO (NC10.25)","Industrial","Fixed Income","12,645.87","0.00","12,645.87","132.00","132.00","95.89","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"
"SM","SM ENERGY CO 144A","Industrial","Fixed Income","12,645.87","0.00","12,645.87","130.00","130.00","97.33","United States","-","USD","4.73","7.09","1.00","Apr 15, 2034","6.63","5.59","-","7.09","5.59","7.09","USD","Mar 09, 2026","Mar 09, 2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","12,645.87","0.00","12,645.87","149.00","149.00","85.00","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"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","12,645.87","0.00","12,645.87","127.00","127.00","99.67","United States","-","USD","0.89","5.27","1.00","Jan 15, 2028","5.00","1.20","-","5.27","1.20","5.27","USD","Oct 17, 2017","Oct 17, 2017"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","12,645.87","0.00","12,645.87","166.00","166.00","76.39","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"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","12,645.87","0.00","12,645.87","148.00","148.00","85.31","United States","-","USD","5.86","6.50","1.00","Nov 01, 2033","3.88","5.86","-","6.50","5.86","6.50","USD","Nov 22, 2021","Nov 22, 2021"
"VMED","VMED O2 UK FINANCING I PLC 144A","Industrial","Fixed Income","12,645.87","0.00","12,645.87","183.00","183.00","69.21","United Kingdom","-","USD","3.76","13.99","1.00","Jan 31, 2031","4.25","3.60","-","13.99","3.60","13.99","USD","Sep 24, 2020","Sep 24, 2020"
"CFAMCI","HUARONG FINANCE 2019 CO LTD MTN RegS","Agency","Fixed Income","12,645.87","0.00","12,645.87","130.00","130.00","97.43","China","-","USD","2.42","5.56","1.00","May 29, 2029","4.50","2.41","-","5.56","2.41","5.56","USD","May 29, 2019","May 29, 2019"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","12,645.87","0.00","12,645.87","139.00","139.00","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"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","12,645.87","0.00","12,645.87","140.00","140.00","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"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","12,645.87","0.00","12,645.87","139.00","139.00","91.04","South Africa","-","USD","4.58","6.21","1.00","Jan 19, 2032","4.19","4.58","-","6.21","4.58","6.21","USD","Jan 19, 2022","Jan 19, 2022"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","12,645.87","0.00","12,645.87","140.00","140.00","90.17","United Arab Emirates","-","USD","5.84","6.09","1.00","Nov 22, 2033","4.38","5.85","-","6.09","5.85","6.09","USD","May 22, 2023","May 22, 2023"
"SASOL","SASOL FINANCING USA LLC RegS","Industrial","Fixed Income","12,645.87","0.00","12,645.87","123.00","123.00","103.01","South Africa","-","USD","3.85","8.14","1.00","Apr 10, 2033","8.75","4.72","-","7.94","3.54","7.94","USD","Apr 10, 2026","Apr 10, 2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","12,639.41","0.00","12,639.41","115.00","115.00","109.92","Supranational","-","USD","3.53","3.52","-","Jul 10, 2030","3.00","3.46","-","3.52","3.46","3.52","EUR","Jul 10, 2023","Jul 10, 2023"
"RMS","RAMELIUS RESOURCES","Materials","Equity","12,636.50","0.00","12,636.50","4,860.00","4,860.00","2.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 31, 2003"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","12,629.10","0.00","12,629.10","293.00","293.00","43.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","12,618.81","0.00","12,618.81","18,557.00","18,557.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2012"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","12,613.41","0.00","12,613.41","177.00","177.00","71.24","Canada","-","USD","10.37","4.86","-","Dec 01, 2041","5.00","10.40","-","4.86","10.40","4.86","CAD","Jun 01, 2009","Sep 22, 2009"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","12,613.41","0.00","12,613.41","196.00","196.00","64.28","Australia","-","USD","8.27","6.20","-","Feb 24, 2038","5.25","8.27","-","6.20","8.27","6.20","AUD","Feb 24, 2025","Mar 12, 2025"
"UNI","UNICAJA BANCO SA","Financials","Equity","12,607.35","0.00","12,607.35","3,435.00","3,435.00","3.67","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 2017"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","12,604.74","0.00","12,604.74","46,684.00","46,684.00","0.27","Japan","-","USD","24.89","6.13","-","Mar 20, 2062","1.00","25.46","-","6.13","25.46","6.13","JPY","Mar 20, 2022","May 27, 2022"
"AMGN","AMGEN INC","Industrial","Fixed Income","12,598.33","0.00","12,598.33","133.00","133.00","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"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","12,598.33","0.00","12,598.33","128.00","128.00","98.61","United States","-","USD","3.99","7.04","1.00","Jul 29, 2031","6.70","4.00","-","7.04","4.00","7.04","USD","Jan 29, 2025","Mar 03, 2025"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","12,598.33","0.00","12,598.33","124.00","124.00","101.89","United States","-","USD","5.00","5.56","1.00","Oct 01, 2032","5.93","4.99","-","5.56","4.99","5.56","USD","Oct 01, 2002","Oct 01, 2002"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","12,598.33","0.00","12,598.33","134.00","134.00","93.94","United States","-","USD","1.77","5.14","1.00","Aug 05, 2028","1.63","1.76","-","5.14","1.76","5.14","USD","Aug 05, 2021","Aug 05, 2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","12,598.33","0.00","12,598.33","162.00","162.00","77.78","United States","-","USD","12.08","6.49","1.00","Feb 20, 2048","4.55","12.29","-","6.49","12.29","6.49","USD","Feb 20, 2020","Jul 15, 2020"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","12,598.33","0.00","12,598.33","134.00","134.00","94.18","United States","-","USD","5.17","7.41","1.00","Mar 01, 2034","6.38","5.71","-","7.41","5.71","7.41","USD","Feb 29, 2024","Feb 29, 2024"
"CADEPO","CDP FINANCIAL INC 144A","Local Authority","Fixed Income","12,598.33","0.00","12,598.33","126.00","126.00","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"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","12,598.33","0.00","12,598.33","131.00","131.00","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"
"CABKSM","CAIXABANK SA MTN 144A","Financial Institutions","Fixed Income","12,598.33","0.00","12,598.33","132.00","132.00","95.44","Spain","-","USD","3.88","5.84","1.00","Apr 22, 2032","4.82","3.91","-","5.84","3.91","5.84","USD","Apr 22, 2026","Apr 22, 2026"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","12,598.33","0.00","12,598.33","128.00","128.00","98.06","United States","-","USD","1.36","5.57","1.00","Mar 15, 2028","4.15","1.37","-","5.57","1.37","5.57","USD","Mar 16, 2018","Mar 16, 2018"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","12,598.33","0.00","12,598.33","132.00","132.00","95.48","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"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","12,598.33","0.00","12,598.33","128.00","128.00","98.22","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"
"DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","12,598.33","0.00","12,598.33","128.00","128.00","98.79","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"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","12,598.33","0.00","12,598.33","124.00","124.00","101.98","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"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","12,598.33","0.00","12,598.33","126.00","126.00","99.99","United States","-","USD","3.30","7.00","1.00","Jun 15, 2032","7.00","4.53","-","7.00","2.36","7.00","USD","Jun 17, 2024","Jun 17, 2024"
"G2MA8199","GNMA2 30YR","MBS Pass-Through","Fixed Income","12,598.33","0.00","12,598.33","148.00","148.00","85.37","United States","-","USD","6.52","6.00","1.00","Aug 20, 2052","3.50","5.92","-","6.00","5.92","6.00","USD","Aug 01, 2022","Aug 01, 2022"
"IT","GARTNER INC 144A","Industrial","Fixed Income","12,598.33","0.00","12,598.33","139.00","139.00","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"
"IRM","IRON MOUNTAIN INC 144A","Industrial","Fixed Income","12,598.33","0.00","12,598.33","131.00","131.00","95.98","United States","-","USD","2.54","6.39","1.00","Sep 15, 2029","4.88","2.68","-","6.39","2.68","6.39","USD","Sep 09, 2019","Sep 09, 2019"
"IRM","IRON MOUNTAIN INC 144A","Industrial","Fixed Income","12,598.33","0.00","12,598.33","137.00","137.00","91.90","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"
"MPLX","MPLX LP","Industrial","Fixed Income","12,598.33","0.00","12,598.33","135.00","135.00","93.16","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"
"MARGRO","MAREX GROUP PLC","Financial Institutions","Fixed Income","12,598.33","0.00","12,598.33","126.00","126.00","100.15","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"
"MRK","MERCK & CO INC","Industrial","Fixed Income","12,598.33","0.00","12,598.33","176.00","176.00","71.55","United States","-","USD","12.81","6.41","1.00","Mar 07, 2049","4.00","13.02","-","6.41","13.02","6.41","USD","Mar 07, 2019","Mar 07, 2019"
"MRK","MERCK & CO INC","Industrial","Fixed Income","12,598.33","0.00","12,598.33","134.00","134.00","94.26","United States","-","USD","5.18","5.56","1.00","Dec 04, 2032","4.45","5.20","-","5.56","5.20","5.56","USD","Dec 04, 2025","Dec 04, 2025"
"MBGL","MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","12,598.33","0.00","12,598.33","134.00","134.00","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"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Financial Institutions","Fixed Income","12,598.33","0.00","12,598.33","132.00","132.00","95.14","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"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","12,598.33","0.00","12,598.33","147.00","147.00","85.86","United States","-","USD","5.18","5.49","1.00","Jul 15, 2032","2.60","5.18","-","5.49","5.18","5.49","USD","Dec 20, 2021","Dec 20, 2021"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","12,598.33","0.00","12,598.33","128.00","128.00","98.76","United States","-","USD","2.10","5.30","1.00","Jan 10, 2029","4.71","2.09","-","5.30","2.09","5.30","USD","Jan 10, 2024","Jan 10, 2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","12,598.33","0.00","12,598.33","139.00","139.00","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"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","12,598.33","0.00","12,598.33","139.00","139.00","90.64","Philippines","-","USD","11.74","6.70","1.00","Feb 04, 2050","5.90","11.89","-","6.70","11.89","6.70","USD","Feb 04, 2025","Feb 04, 2025"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","12,598.33","0.00","12,598.33","129.00","129.00","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"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","12,598.33","0.00","12,598.33","131.00","131.00","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"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","12,598.33","0.00","12,598.33","119.00","119.00","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"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","12,598.33","0.00","12,598.33","128.00","128.00","98.77","United States","-","USD","9.99","6.67","1.00","Sep 15, 2043","6.55","10.06","-","6.67","10.06","6.67","USD","Sep 18, 2013","Sep 18, 2013"
"VSNT","VERSANT MEDIA GROUP INC 144A","Industrial","Fixed Income","12,598.33","0.00","12,598.33","126.00","126.00","100.05","United States","-","USD","3.10","7.23","1.00","Jan 30, 2031","7.25","3.60","-","7.23","2.67","7.23","USD","Oct 29, 2025","Oct 29, 2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","12,598.33","0.00","12,598.33","155.00","155.00","81.53","United States","-","USD","10.48","6.51","1.00","Jan 15, 2043","4.65","10.53","-","6.51","10.53","6.51","USD","Sep 10, 2012","Sep 10, 2012"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","12,598.33","0.00","12,598.33","128.00","128.00","98.71","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"
"DUKHAN","BBG SUKUK LTD RegS","Financial Institutions","Fixed Income","12,598.33","0.00","12,598.33","131.00","131.00","96.51","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"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","12,598.33","0.00","12,598.33","138.00","138.00","91.32","United Arab Emirates","-","USD","7.71","5.91","1.00","Sep 22, 2036","4.75","7.70","-","5.91","7.70","5.91","USD","May 22, 2026","May 22, 2026"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","12,596.28","0.00","12,596.28","168.00","168.00","74.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2002"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","12,592.77","0.00","12,592.77","1,555.00","1,555.00","8.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1986"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","12,592.41","0.00","12,592.41","1,363.00","1,363.00","9.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 31, 1995"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","12,592.41","0.00","12,592.41","2,956.00","2,956.00","4.26","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2003"
"9866","NIO CLASS A","Consumer Discretionary","Equity","12,589.47","0.00","12,589.47","3,639.00","3,639.00","3.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 10, 2022"
"PI","IMPINJ","Information Technology","Equity","12,588.39","0.00","12,588.39","66.00","66.00","191.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SALM","SALMAR","Consumer Staples","Equity","12,585.48","0.00","12,585.48","217.00","217.00","57.94","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 08, 2007"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","12,580.67","0.00","12,580.67","3,767.00","3,767.00","3.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 02, 1995"
"HOMB","HOME BANCSHARES INC","Financials","Equity","12,579.80","0.00","12,579.80","446.00","446.00","28.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2006"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","12,568.94","0.00","12,568.94","2,597.00","2,597.00","4.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 07, 2021"
"AZM","AZIMUT HOLDING","Financials","Equity","12,556.33","0.00","12,556.33","305.00","305.00","41.14","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 2004"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12,552.72","0.00","12,552.72","170.00","170.00","73.73","Germany","-","USD","19.43","3.86","-","Aug 15, 2053","1.80","19.19","-","3.86","19.19","3.86","EUR","Aug 15, 2022","Jun 20, 2023"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","12,552.72","0.00","12,552.72","141.00","141.00","88.79","Singapore","-","USD","18.61","2.56","-","Jun 01, 2054","3.25","18.66","-","2.56","18.66","2.56","SGD","Jun 03, 2024","Jun 03, 2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","12,550.79","0.00","12,550.79","128.00","128.00","98.04","United States","-","USD","1.77","5.36","1.00","Aug 21, 2028","4.25","1.76","-","5.36","1.76","5.36","USD","Aug 21, 2025","Aug 21, 2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","12,550.79","0.00","12,550.79","121.00","121.00","103.66","Canada","-","USD","1.79","8.94","1.00","Sep 30, 2028","11.00","1.75","-","8.94","1.75","8.94","USD","Sep 30, 2022","Sep 30, 2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","12,550.79","0.00","12,550.79","131.00","131.00","95.46","United States","-","USD","4.41","7.04","1.00","Jan 29, 2032","6.00","4.40","-","7.04","4.40","7.04","USD","Jan 29, 2025","Jan 29, 2025"
"AVGO","BROADCOM INC","Industrial","Fixed Income","12,550.79","0.00","12,550.79","133.00","133.00","94.64","United States","-","USD","3.55","5.71","1.00","Oct 15, 2030","4.20","3.55","-","5.71","3.55","5.71","USD","Sep 29, 2025","Sep 29, 2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","12,550.79","0.00","12,550.79","125.00","125.00","100.12","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"
"CVX","CHEVRON CORP","Industrial","Fixed Income","12,550.79","0.00","12,550.79","206.00","206.00","60.81","United States","-","USD","13.80","6.29","1.00","May 11, 2050","3.08","14.01","-","6.29","14.01","6.29","USD","May 11, 2020","May 11, 2020"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Utility","Fixed Income","12,550.79","0.00","12,550.79","139.00","139.00","90.29","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"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","12,550.79","0.00","12,550.79","112.00","112.00","111.97","United States","-","USD","6.66","6.43","1.00","Jul 15, 2036","8.10","6.78","-","6.37","6.54","6.37","USD","Jan 15, 2021","Jun 15, 2021"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","12,550.79","0.00","12,550.79","148.00","148.00","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"
"AMXGBT","GAIA PURCHASER INC 144A","Industrial","Fixed Income","12,550.79","0.00","12,550.79","131.00","131.00","95.59","United States","-","USD","4.69","8.49","1.00","Jul 15, 2033","7.63","5.06","-","8.49","5.06","8.49","USD","Jul 09, 2026","Jul 09, 2026"
"HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","12,550.79","0.00","12,550.79","131.00","131.00","95.85","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"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","12,550.79","0.00","12,550.79","138.00","138.00","91.20","United States","-","USD","3.88","6.24","1.00","May 01, 2031","4.00","4.00","-","6.24","4.00","6.24","USD","Dec 01, 2020","Dec 01, 2020"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","12,550.79","0.00","12,550.79","128.00","128.00","97.91","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"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","12,550.79","0.00","12,550.79","138.00","138.00","90.73","Indonesia","-","USD","7.22","6.27","1.00","Feb 21, 2036","4.95","7.23","-","6.27","7.23","6.27","USD","Jan 21, 2026","Jan 21, 2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","12,550.79","0.00","12,550.79","131.00","131.00","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"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","12,550.79","0.00","12,550.79","143.00","143.00","87.64","Supranational","-","USD","5.00","5.11","1.00","Mar 29, 2032","2.50","5.00","-","5.11","5.00","5.11","USD","Mar 29, 2022","Mar 29, 2022"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","12,550.79","0.00","12,550.79","141.00","141.00","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"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","12,550.79","0.00","12,550.79","129.00","129.00","97.32","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"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","12,550.79","0.00","12,550.79","127.00","127.00","99.05","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"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","12,550.79","0.00","12,550.79","133.00","133.00","94.52","United States","-","USD","5.90","5.94","1.00","Jan 09, 2034","5.00","5.89","-","5.94","5.89","5.94","USD","Jan 09, 2024","Jan 09, 2024"
"NRTTRN","NORTH TEX TWY AUTH REV","Local Authority","Fixed Income","12,550.79","0.00","12,550.79","125.00","125.00","100.36","United States","-","USD","10.04","6.68","1.00","Jan 01, 2049","6.72","10.14","-","6.68","10.14","6.68","USD","Aug 12, 2009","Aug 12, 2009"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Industrial","Fixed Income","12,550.79","0.00","12,550.79","150.00","150.00","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"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","12,550.79","0.00","12,550.79","130.00","130.00","96.83","Brazil","-","USD","6.79","6.71","1.00","Jan 10, 2036","6.25","6.79","-","6.71","6.79","6.71","USD","Sep 10, 2025","Sep 10, 2025"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","12,550.79","0.00","12,550.79","130.00","130.00","96.72","United States","-","USD","8.15","6.04","1.00","Nov 01, 2040","5.65","8.17","-","6.04","8.17","6.04","USD","Nov 01, 2010","Nov 01, 2010"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","12,550.79","0.00","12,550.79","132.00","132.00","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"
"STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","12,550.79","0.00","12,550.79","122.00","122.00","102.98","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"
"TURKEY","TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","12,550.79","0.00","12,550.79","130.00","130.00","96.65","Turkey","-","USD","7.60","7.69","1.00","Mar 05, 2038","7.25","7.55","-","7.69","7.55","7.69","USD","Mar 05, 2008","Mar 05, 2008"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","12,550.79","0.00","12,550.79","125.00","125.00","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"
"UNVHGR","UNIVERSITY CALIF REGTS MED CTR","Local Authority","Fixed Income","12,550.79","0.00","12,550.79","127.00","127.00","98.64","United States","-","USD","8.28","6.74","1.00","May 15, 2049","6.58","8.37","-","6.74","8.37","6.74","USD","Dec 17, 2009","Dec 17, 2009"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","12,550.79","0.00","12,550.79","123.00","123.00","101.65","United States","-","USD","2.75","6.51","1.00","Apr 15, 2032","6.88","4.41","-","6.16","2.22","6.16","USD","Apr 12, 2024","Apr 12, 2024"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","12,550.79","0.00","12,550.79","126.00","126.00","99.34","United States","-","USD","1.35","4.98","1.00","Mar 15, 2028","4.50","1.37","-","4.98","1.37","4.98","USD","Nov 04, 2024","Nov 04, 2024"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","12,550.79","0.00","12,550.79","132.00","132.00","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"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Agency","Fixed Income","12,550.79","0.00","12,550.79","139.00","139.00","90.02","Bahrain","-","USD","6.25","7.91","1.00","Jan 29, 2035","6.25","6.17","-","7.91","6.17","7.91","USD","Jan 29, 2025","Jan 29, 2025"
"SRCSUK","SRC SUKUK LTD RegS","Agency","Fixed Income","12,550.79","0.00","12,550.79","138.00","138.00","91.18","Saudi Arabia","-","USD","7.09","6.17","1.00","Oct 02, 2035","4.88","7.07","-","6.17","7.07","6.17","USD","Oct 02, 2025","Oct 02, 2025"
"PAMPAR","PAMPA ENERGIA SA RegS","Utility","Fixed Income","12,550.79","0.00","12,550.79","132.00","132.00","95.16","Argentina","-","USD","6.54","8.43","1.00","Nov 14, 2037","7.75","7.02","-","8.43","7.02","8.43","USD","Nov 14, 2025","Nov 14, 2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","12,550.79","0.00","12,550.79","135.00","135.00","92.65","Chile","-","USD","7.55","6.52","1.00","Jan 30, 2037","5.53","7.56","-","6.52","7.56","6.52","USD","Jan 30, 2026","Jan 30, 2026"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","12,550.79","0.00","12,550.79","141.00","141.00","88.78","Bahrain","-","USD","6.61","8.87","1.00","Jun 10, 2036","7.13","6.51","-","8.87","6.51","8.87","USD","Jun 10, 2026","Jun 10, 2026"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","12,549.05","0.00","12,549.05","112.00","112.00","111.71","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 07, 2010"
"TASE","TEL AVIV STOCK EXCHANGE LTD","Financials","Equity","12,549.05","0.00","12,549.05","296.00","296.00","42.35","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 01, 2019"
"KGS","KODIAK GAS SERVICES INC","Energy","Equity","12,541.11","0.00","12,541.11","230.00","230.00","54.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"GXO","GXO LOGISTICS","Industrials","Equity","12,520.80","0.00","12,520.80","272.00","272.00","45.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","12,515.95","0.00","12,515.95","279.00","279.00","44.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2006"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12,509.38","0.00","12,509.38","502.00","502.00","24.91","Malaysia","-","USD","1.93","3.44","-","Oct 31, 2028","4.37","1.93","-","3.44","1.93","3.44","MYR","Apr 30, 2018","Apr 30, 2018"
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","12,509.38","0.00","12,509.38","119.00","119.00","105.17","Netherlands","-","USD","2.31","3.45","-","Feb 18, 2029","0.75","2.27","-","3.45","2.27","3.45","EUR","Feb 18, 2019","Feb 18, 2019"
"ELKGVP","ELK GROVE VILLAGE PROPERTY LLC 144A","Industrial","Fixed Income","12,503.25","0.00","12,503.25","131.00","131.00","95.73","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"
"ABBV","ABBVIE INC","Industrial","Fixed Income","12,503.25","0.00","12,503.25","131.00","131.00","95.41","United States","-","USD","7.48","5.92","1.00","Sep 15, 2036","5.30","7.52","-","5.92","7.52","5.92","USD","Aug 18, 2026","Aug 18, 2026"
"AETUNI","AETHON UNITED BR LP 144A","Industrial","Fixed Income","12,503.25","0.00","12,503.25","123.00","123.00","102.03","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"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","12,503.25","0.00","12,503.25","157.00","157.00","79.81","United States","-","USD","12.06","6.51","1.00","Apr 01, 2048","4.75","12.27","-","6.51","12.27","6.51","USD","Mar 26, 2018","Mar 26, 2018"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","12,503.25","0.00","12,503.25","130.00","130.00","96.04","United States","-","USD","5.36","5.87","1.00","Mar 27, 2033","5.13","5.40","-","5.87","5.40","5.87","USD","Mar 27, 2023","Mar 27, 2023"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","12,503.25","0.00","12,503.25","133.00","133.00","94.02","United States","-","USD","7.25","6.09","1.00","Mar 23, 2036","5.25","7.27","-","6.09","7.27","6.09","USD","Mar 23, 2026","Mar 23, 2026"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","12,503.25","0.00","12,503.25","143.00","143.00","87.28","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"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","12,503.25","0.00","12,503.25","136.00","136.00","92.23","Ireland","-","USD","7.19","6.10","1.00","Feb 09, 2036","5.00","7.20","-","6.10","7.20","6.10","USD","Oct 09, 2025","Oct 09, 2025"
"CABKSM","CAIXABANK SA 144A","Financial Institutions","Fixed Income","12,503.25","0.00","12,503.25","125.00","125.00","100.20","Spain","-","USD","2.22","5.62","1.00","Mar 15, 2030","5.67","2.24","-","5.58","2.24","5.58","USD","Mar 15, 2024","Mar 15, 2024"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","12,503.25","0.00","12,503.25","126.00","126.00","99.36","Canada","-","USD","8.05","6.33","1.00","Mar 15, 2038","6.25","8.04","-","6.33","8.04","6.33","USD","Mar 19, 2007","Mar 19, 2007"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","12,503.25","0.00","12,503.25","126.00","126.00","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"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","12,503.25","0.00","12,503.25","130.00","130.00","96.54","United States","-","USD","5.95","5.83","1.00","Mar 01, 2034","5.25","5.99","-","5.83","5.99","5.83","USD","Mar 01, 2024","Mar 01, 2024"
"ENTG","ENTEGRIS INC 144A","Industrial","Fixed Income","12,503.25","0.00","12,503.25","127.00","127.00","98.42","United States","-","USD","2.58","6.43","1.00","Jun 15, 2030","5.95","3.20","-","6.43","3.20","6.43","USD","Jun 30, 2022","Jun 30, 2022"
"FNFM2170","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,503.25","0.00","12,503.25","142.00","142.00","87.92","United States","-","USD","6.52","5.96","1.00","Nov 01, 2049","4.00","6.27","-","5.96","6.27","5.96","USD","Jan 01, 2020","Jan 01, 2020"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","12,503.25","0.00","12,503.25","123.00","123.00","101.47","United States","-","USD","1.46","8.53","1.00","Feb 01, 2029","9.25","2.02","-","8.04","1.20","8.04","USD","Feb 07, 2024","Feb 07, 2024"
"HD","HOME DEPOT INC","Industrial","Fixed Income","12,503.25","0.00","12,503.25","128.00","128.00","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"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Industrial","Fixed Income","12,503.25","0.00","12,503.25","131.00","131.00","95.81","United Kingdom","-","USD","2.57","5.51","1.00","Jul 26, 2029","3.88","2.59","-","5.51","2.59","5.51","USD","Jul 26, 2019","Jul 26, 2019"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","12,503.25","0.00","12,503.25","138.00","138.00","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"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","12,503.25","0.00","12,503.25","140.00","140.00","89.57","United States","-","USD","7.26","5.96","1.00","Aug 01, 2039","4.47","7.24","-","5.96","7.24","5.96","USD","May 19, 2022","May 19, 2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","12,503.25","0.00","12,503.25","138.00","138.00","90.76","Japan","-","USD","3.17","5.59","1.00","Feb 25, 2030","2.56","3.16","-","5.59","3.16","5.59","USD","Feb 25, 2020","Feb 25, 2020"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","12,503.25","0.00","12,503.25","142.00","142.00","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"
"OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","12,503.25","0.00","12,503.25","133.00","133.00","94.22","United States","-","USD","4.88","7.84","1.00","Sep 15, 2033","6.75","5.37","-","7.84","5.37","7.84","USD","Dec 18, 2025","Dec 18, 2025"
"OVV","OVINTIV INC","Industrial","Fixed Income","12,503.25","0.00","12,503.25","124.00","124.00","101.18","Canada","-","USD","5.34","6.03","1.00","Jul 15, 2033","6.25","5.39","-","6.03","5.22","6.03","USD","May 31, 2023","May 31, 2023"
"OVV","OVINTIV INC","Industrial","Fixed Income","12,503.25","0.00","12,503.25","120.00","120.00","104.15","Canada","-","USD","11.79","6.76","1.00","Jul 15, 2053","7.10","12.00","-","6.76","11.92","6.76","USD","May 31, 2023","May 31, 2023"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","12,503.25","0.00","12,503.25","129.00","129.00","97.10","United States","-","USD","5.44","5.83","1.00","Jun 30, 2033","5.30","5.49","-","5.83","5.49","5.83","USD","Mar 29, 2023","Mar 29, 2023"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Industrial","Fixed Income","12,503.25","0.00","12,503.25","125.00","125.00","99.85","United States","-","USD","3.76","8.53","1.00","Jul 15, 2032","8.50","4.41","-","8.53","4.41","8.53","USD","Jun 30, 2025","Jun 30, 2025"
"SVC","SERVICE PROPERTIES TRUST 144A","Financial Institutions","Fixed Income","12,503.25","0.00","12,503.25","122.00","122.00","102.56","United States","-","USD","2.30","8.00","1.00","Nov 15, 2031","8.63","3.96","-","7.29","1.84","7.29","USD","Nov 16, 2023","Nov 16, 2023"
"SVELEV","7-ELEVEN INC 144A","Industrial","Fixed Income","12,503.25","0.00","12,503.25","132.00","132.00","95.01","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"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","12,503.25","0.00","12,503.25","137.00","137.00","91.01","Japan","-","USD","10.44","6.51","1.00","Jul 05, 2044","5.65","10.58","-","6.51","10.58","6.51","USD","Jul 05, 2024","Jul 05, 2024"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","12,503.25","0.00","12,503.25","147.00","147.00","85.08","Spain","-","USD","8.44","6.54","1.00","Mar 06, 2038","4.67","8.42","-","6.54","8.42","6.54","USD","Mar 06, 2018","Mar 06, 2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","12,503.25","0.00","12,503.25","125.00","125.00","100.40","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"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","12,503.25","0.00","12,503.25","133.00","133.00","94.33","United States","-","USD","5.93","5.77","1.00","Jan 05, 2034","4.80","5.92","-","5.77","5.92","5.77","USD","Jan 05, 2024","Jan 05, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Industrial","Fixed Income","12,503.25","0.00","12,503.25","127.00","127.00","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"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","12,503.25","0.00","12,503.25","149.00","149.00","83.91","United States","-","USD","13.46","6.67","1.00","Apr 15, 2064","5.50","13.68","-","6.67","13.68","6.67","USD","Mar 21, 2024","Mar 21, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","12,503.25","0.00","12,503.25","122.00","122.00","102.37","United States","-","USD","5.56","5.98","1.00","Sep 15, 2033","6.40","5.54","-","5.98","5.54","5.98","USD","Sep 18, 2013","Sep 18, 2013"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A","Financials","Equity","12,494.61","0.00","12,494.61","112.00","112.00","111.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2018"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","12,492.68","0.00","12,492.68","13,881.00","13,881.00","0.90","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 13, 2023"
"ERO","ERO COPPER","Materials","Equity","12,483.46","0.00","12,483.46","340.00","340.00","36.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"KFW","KFW","Government Related","Fixed Income","12,483.37","0.00","12,483.37","116.00","116.00","107.45","Germany","-","USD","1.69","3.17","-","Jun 28, 2028","0.75","1.66","-","3.17","1.66","3.17","EUR","Sep 27, 2018","Sep 27, 2018"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","12,480.94","0.00","12,480.94","5,450.00","5,450.00","2.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 22, 1999"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","12,480.94","0.00","12,480.94","132.00","132.00","94.77","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 25, 2008"
"AVAV","AEROVIRONMENT","Industrials","Equity","12,465.04","0.00","12,465.04","90.00","90.00","138.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 23, 2007"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","12,455.71","0.00","12,455.71","125.00","125.00","99.58","United States","-","USD","2.46","5.41","1.00","Jul 01, 2029","5.25","2.48","-","5.41","2.48","5.41","USD","Jun 21, 2024","Jun 21, 2024"
"AAP","ADVANCE AUTO PARTS INC 144A","Industrial","Fixed Income","12,455.71","0.00","12,455.71","126.00","126.00","98.83","United States","-","USD","4.24","7.59","1.00","Aug 01, 2033","7.38","5.20","-","7.59","5.20","7.59","USD","Aug 04, 2025","Aug 04, 2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","12,455.71","0.00","12,455.71","132.00","132.00","94.67","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"
"BALN","BAE SYSTEMS PLC 144A","Industrial","Fixed Income","12,455.71","0.00","12,455.71","145.00","145.00","85.77","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"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","12,455.71","0.00","12,455.71","144.00","144.00","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"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","12,455.71","0.00","12,455.71","128.00","128.00","97.23","United States","-","USD","3.27","5.74","1.00","Jun 23, 2030","4.90","3.29","-","5.74","3.29","5.74","USD","Jun 23, 2025","Jun 23, 2025"
"CGCMT_18-C5-A3","CGCMT_18-C5 A3","CMBS","Fixed Income","12,455.71","0.00","12,455.71","127.00","127.00","98.33","United States","-","USD","1.30","5.22","1.00","Jun 10, 2051","3.96","1.29","-","5.22","1.29","5.22","USD","Jun 01, 2018","Jun 01, 2018"
"KO","COCA-COLA CO","Industrial","Fixed Income","12,455.71","0.00","12,455.71","130.00","130.00","95.56","United States","-","USD","1.37","4.79","1.00","Mar 05, 2028","1.50","1.37","-","4.79","1.37","4.79","USD","Mar 05, 2021","Mar 05, 2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","12,455.71","0.00","12,455.71","132.00","132.00","94.11","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"
"CRK","COMSTOCK RESOURCES INC 144A","Industrial","Fixed Income","12,455.71","0.00","12,455.71","125.00","125.00","99.91","United States","-","USD","1.20","6.79","1.00","Mar 01, 2029","6.75","2.17","-","6.79","2.17","6.79","USD","Mar 04, 2021","Mar 04, 2021"
"CMI","CUMMINS INC","Industrial","Fixed Income","12,455.71","0.00","12,455.71","144.00","144.00","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"
"DT","DEUTSCHE TELEKOM AG 144A","Industrial","Fixed Income","12,455.71","0.00","12,455.71","192.00","192.00","65.00","Germany","-","USD","13.12","6.58","1.00","Jan 21, 2050","3.63","13.31","-","6.58","13.31","6.58","USD","Jan 21, 2020","Jan 21, 2020"
"DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","12,455.71","0.00","12,455.71","126.00","126.00","98.60","United States","-","USD","1.63","5.28","1.00","Jul 15, 2028","4.45","1.66","-","5.28","1.66","5.28","USD","Jun 21, 2018","Jun 21, 2018"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","12,455.71","0.00","12,455.71","123.00","123.00","101.44","Canada","-","USD","1.88","5.27","1.00","Nov 15, 2028","6.00","1.92","-","5.24","1.84","5.24","USD","Nov 09, 2023","Nov 09, 2023"
"FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","12,455.71","0.00","12,455.71","118.00","118.00","105.74","United States","-","USD","3.50","5.06","1.00","Nov 15, 2030","6.63","3.50","-","5.06","3.50","5.06","USD","Nov 03, 2000","Nov 03, 2000"
"G2MA4587","GNMA2 30YR","MBS Pass-Through","Fixed Income","12,455.71","0.00","12,455.71","139.00","139.00","89.75","United States","-","USD","7.15","5.91","1.00","Jul 20, 2047","4.00","5.44","-","5.91","5.44","5.91","USD","Jul 01, 2017","Jul 01, 2017"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","12,455.71","0.00","12,455.71","144.00","144.00","86.64","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"
"HEI","HEICO CORP","Industrial","Fixed Income","12,455.71","0.00","12,455.71","129.00","129.00","96.73","United States","-","USD","5.52","5.94","1.00","Aug 01, 2033","5.35","5.56","-","5.94","5.56","5.94","USD","Jul 27, 2023","Jul 27, 2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","12,455.71","0.00","12,455.71","123.00","123.00","101.01","United States","-","USD","5.01","5.68","1.00","Nov 29, 2032","5.88","5.00","-","5.68","5.00","5.68","USD","Nov 27, 2002","Nov 27, 2002"
"JBS","JBS USA HOLDING LUX SARL","Industrial","Fixed Income","12,455.71","0.00","12,455.71","125.00","125.00","99.28","Brazil","-","USD","11.24","7.31","1.00","Nov 15, 2053","7.25","11.42","-","7.31","11.42","7.31","USD","Nov 15, 2024","Nov 25, 2024"
"MTZ","MASTEC INC. 144A","Industrial","Fixed Income","12,455.71","0.00","12,455.71","127.00","127.00","98.04","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"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","12,455.71","0.00","12,455.71","127.00","127.00","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"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Financial Institutions","Fixed Income","12,455.71","0.00","12,455.71","123.00","123.00","101.00","Australia","-","USD","5.05","6.23","1.00","Jan 12, 2033","6.43","5.03","-","6.23","5.03","6.23","USD","Jan 12, 2023","Jan 12, 2023"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","12,455.71","0.00","12,455.71","124.00","124.00","100.26","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"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","12,455.71","0.00","12,455.71","124.00","124.00","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"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Agency","Fixed Income","12,455.71","0.00","12,455.71","141.00","141.00","88.09","Indonesia","-","USD","10.80","7.25","1.00","May 21, 2048","6.15","10.92","-","7.25","10.92","7.25","USD","May 21, 2018","May 21, 2018"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","12,455.71","0.00","12,455.71","128.00","128.00","97.16","Brazil","-","USD","3.48","5.94","1.00","Sep 10, 2030","5.13","3.48","-","5.94","3.48","5.94","USD","Sep 10, 2025","Sep 10, 2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","12,455.71","0.00","12,455.71","139.00","139.00","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"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","12,455.71","0.00","12,455.71","144.00","144.00","86.79","United States","-","USD","4.20","5.26","1.00","Apr 23, 2031","1.95","4.20","-","5.26","4.20","5.26","USD","Apr 23, 2021","Apr 23, 2021"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","12,455.71","0.00","12,455.71","133.00","133.00","93.45","United States","-","USD","6.83","7.02","1.00","Jun 15, 2056","6.25","6.96","-","7.22","6.91","7.22","USD","Jun 04, 2026","Jun 04, 2026"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","12,455.71","0.00","12,455.71","138.00","138.00","90.02","United States","-","USD","3.22","5.48","1.00","Mar 12, 2030","2.25","3.22","-","5.48","3.22","5.48","USD","Mar 12, 2020","Mar 12, 2020"
"TNL","TRAVEL + LEISURE CO 144A","Industrial","Fixed Income","12,455.71","0.00","12,455.71","127.00","127.00","97.82","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"
"SOIAZ","STATE OIL CO OF THE AZERBAIJAN REP RegS","Agency","Fixed Income","12,455.71","0.00","12,455.71","120.00","120.00","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"
"OCPMR","OCP SA RegS","Agency","Fixed Income","12,455.71","0.00","12,455.71","128.00","128.00","97.04","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"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","12,452.91","0.00","12,452.91","186.00","186.00","67.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2024"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","12,448.70","0.00","12,448.70","266.00","266.00","46.72","Canada","-","USD","16.17","5.15","-","Dec 01, 2053","2.85","16.31","-","5.15","16.31","5.15","CAD","Dec 01, 2020","May 05, 2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","12,448.70","0.00","12,448.70","130.00","130.00","96.01","Supranational","-","USD","6.16","3.61","-","Apr 13, 2033","1.13","6.04","-","3.61","6.04","3.61","EUR","May 16, 2017","May 16, 2017"
"KFW","KFW MTN RegS","Government Related","Fixed Income","12,448.70","0.00","12,448.70","116.00","116.00","107.32","Germany","-","USD","5.99","3.58","-","Jun 07, 2033","2.88","5.88","-","3.58","5.88","3.58","EUR","Apr 25, 2023","Apr 25, 2023"
"CAMT","CAMTEK","Information Technology","Equity","12,447.02","0.00","12,447.02","83.00","83.00","149.99","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 11, 2006"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","12,440.03","0.00","12,440.03","119.00","119.00","104.41","Supranational","-","USD","5.27","3.70","-","Jun 21, 2032","2.38","5.16","-","3.70","5.16","3.70","EUR","Jun 21, 2022","Jun 21, 2022"
"BACR","BARCLAYS BANK PLC MTN RegS","Corporates","Fixed Income","12,440.03","0.00","12,440.03","113.00","113.00","110.55","United Kingdom","-","USD","2.56","3.81","-","Jun 17, 2029","3.32","2.50","-","3.81","2.50","3.81","EUR","Jun 17, 2026","Jun 17, 2026"
"COFORGE","COFORGE","Information Technology","Equity","12,436.95","0.00","12,436.95","660.00","660.00","18.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Covered","Fixed Income","12,431.36","0.00","12,431.36","1,256.00","1,256.00","9.90","Sweden","-","USD","2.82","3.29","-","Sep 19, 2029","3.00","2.77","-","3.29","2.77","3.29","SEK","Sep 19, 2021","Sep 13, 2022"
"NDAFH","NORDEA HYPOTEK AB MTN RegS","Covered","Fixed Income","12,422.69","0.00","12,422.69","1,257.00","1,257.00","9.88","Sweden","-","USD","0.68","2.53","-","Jun 16, 2027","1.00","0.67","-","2.53","0.67","2.53","SEK","Jun 16, 2021","Jun 16, 2021"
"VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","12,410.58","0.00","12,410.58","2,920.00","2,920.00","4.25","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"RVTY","REVVITY INC","Industrial","Fixed Income","12,408.16","0.00","12,408.16","132.00","132.00","93.82","United States","-","USD","2.74","5.61","1.00","Sep 15, 2029","3.30","2.74","-","5.61","2.74","5.61","USD","Sep 12, 2019","Sep 12, 2019"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","12,408.16","0.00","12,408.16","132.00","132.00","94.27","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"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","12,408.16","0.00","12,408.16","126.00","126.00","98.54","China","-","USD","3.22","5.32","1.00","May 26, 2030","4.88","3.23","-","5.32","3.23","5.32","USD","May 26, 2025","Oct 02, 2025"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","12,408.16","0.00","12,408.16","128.00","128.00","97.21","United States","-","USD","6.44","6.06","1.00","Feb 06, 2035","5.63","6.48","-","6.06","6.48","6.06","USD","Feb 06, 2025","Feb 06, 2025"
"BACARD","BACARDI LTD 144A","Industrial","Fixed Income","12,408.16","0.00","12,408.16","125.00","125.00","99.19","Bermuda","-","USD","2.08","5.63","1.00","Jan 15, 2029","5.25","2.09","-","5.63","2.09","5.63","USD","Jun 20, 2023","Jun 20, 2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","12,408.16","0.00","12,408.16","222.00","222.00","55.85","United Kingdom","-","USD","14.21","6.39","1.00","Nov 10, 2050","2.77","14.41","-","6.39","14.41","6.39","USD","Aug 10, 2020","Aug 10, 2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","12,408.16","0.00","12,408.16","163.00","163.00","76.08","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"
"CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","12,408.16","0.00","12,408.16","126.00","126.00","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"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","12,408.16","0.00","12,408.16","128.00","128.00","97.17","United States","-","USD","12.62","6.42","1.00","Mar 15, 2054","6.20","12.86","-","6.42","12.86","6.42","USD","Nov 30, 2023","Feb 21, 2024"
"CMI","CUMMINS INC","Industrial","Fixed Income","12,408.16","0.00","12,408.16","230.00","230.00","54.03","United States","-","USD","14.61","6.37","1.00","Sep 01, 2050","2.60","14.81","-","6.37","14.81","6.37","USD","Aug 24, 2020","Aug 24, 2020"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","12,408.16","0.00","12,408.16","150.00","150.00","82.60","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"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","12,408.16","0.00","12,408.16","138.00","138.00","89.79","United States","-","USD","12.34","6.88","1.00","Sep 01, 2054","6.05","12.55","-","6.88","12.55","6.88","USD","Jun 21, 2024","Jun 21, 2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","12,408.16","0.00","12,408.16","128.00","128.00","97.27","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"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","12,408.16","0.00","12,408.16","139.00","139.00","89.31","Brazil","-","USD","4.50","6.02","1.00","Jan 15, 2032","3.63","4.63","-","6.02","4.63","6.02","USD","Jul 15, 2023","Aug 21, 2023"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","12,408.16","0.00","12,408.16","134.00","134.00","92.38","United States","-","USD","6.44","6.02","1.00","Oct 01, 2034","4.80","6.46","-","6.02","6.46","6.02","USD","Sep 23, 2024","Sep 23, 2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","12,408.16","0.00","12,408.16","126.00","126.00","98.72","Germany","-","USD","2.10","5.45","1.00","Jan 11, 2029","4.85","2.09","-","5.45","2.09","5.45","USD","Jan 11, 2024","Jan 11, 2024"
"NRG","NRG ENERGY INC 144A","Utility","Fixed Income","12,408.16","0.00","12,408.16","138.00","138.00","89.90","United States","-","USD","3.87","6.31","1.00","Feb 15, 2031","3.63","3.90","-","6.31","3.90","6.31","USD","Dec 02, 2020","Dec 02, 2020"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","12,408.16","0.00","12,408.16","127.00","127.00","97.90","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"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","12,408.16","0.00","12,408.16","151.00","151.00","82.01","United States","-","USD","12.61","6.71","1.00","Feb 28, 2053","5.25","12.82","-","6.71","12.82","6.71","USD","Feb 09, 2023","Feb 09, 2023"
"PFE","PFIZER INC","Industrial","Fixed Income","12,408.16","0.00","12,408.16","147.00","147.00","84.34","United States","-","USD","8.95","5.95","1.00","Sep 15, 2038","4.10","9.01","-","5.95","9.01","5.95","USD","Sep 07, 2018","Sep 07, 2018"
"WMG","WMG ACQUISITION CORP 144A","Industrial","Fixed Income","12,408.16","0.00","12,408.16","139.00","139.00","89.45","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"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","12,408.16","0.00","12,408.16","143.00","143.00","87.02","Australia","-","USD","12.64","6.74","1.00","Sep 12, 2054","5.70","12.86","-","6.74","12.86","6.74","USD","Sep 12, 2024","Sep 12, 2024"
"CNPCCH","CNPC GLOBAL CAPITAL LIMITED RegS","Agency","Fixed Income","12,408.16","0.00","12,408.16","139.00","139.00","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"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","12,408.16","0.00","12,408.16","139.00","139.00","89.08","Indonesia","-","USD","4.15","6.12","1.00","Jun 09, 2031","3.40","4.16","-","6.12","4.16","6.12","USD","Jun 09, 2021","Jun 09, 2021"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","12,407.61","0.00","12,407.61","150.00","150.00","82.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"005830","DB INSURANCE LTD","Financials","Equity","12,404.68","0.00","12,404.68","89.00","89.00","139.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 24, 1993"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","12,396.68","0.00","12,396.68","157.00","157.00","79.08","Supranational","-","USD","9.38","3.91","-","Jun 04, 2036","0.20","9.19","-","3.91","9.19","3.91","EUR","Mar 16, 2021","Mar 16, 2021"
"CG","CENTERRA GOLD","Materials","Equity","12,388.72","0.00","12,388.72","586.00","586.00","21.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 30, 2004"
"018260","SAMSUNG SDS","Information Technology","Equity","12,378.28","0.00","12,378.28","80.00","80.00","154.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"V03","VENTURE CORPORATION","Information Technology","Equity","12,374.15","0.00","12,374.15","950.00","950.00","13.03","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 04, 1992"
"KFW","KFW MTN RegS","Government Related","Fixed Income","12,362.01","0.00","12,362.01","112.00","112.00","110.87","Germany","-","USD","2.83","3.34","-","Sep 24, 2029","3.00","2.78","-","3.34","2.78","3.34","EUR","Aug 25, 2026","Aug 25, 2026"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","12,360.62","0.00","12,360.62","122.00","122.00","100.94","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"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","12,360.62","0.00","12,360.62","132.00","132.00","93.77","United States","-","USD","2.84","5.36","1.00","Nov 07, 2029","3.14","2.84","-","5.36","2.84","5.36","USD","Nov 07, 2019","Nov 07, 2019"
"AVGO","BROADCOM INC","Industrial","Fixed Income","12,360.62","0.00","12,360.62","135.00","135.00","91.67","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"
"CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","12,360.62","0.00","12,360.62","146.00","146.00","84.45","United States","-","USD","4.52","8.44","1.00","Feb 01, 2032","4.75","4.47","-","8.44","4.47","8.44","USD","Jan 19, 2022","Jan 19, 2022"
"DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","12,360.62","0.00","12,360.62","130.00","130.00","95.44","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"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","12,360.62","0.00","12,360.62","128.00","128.00","96.35","United States","-","USD","12.25","6.49","1.00","Nov 15, 2053","6.20","12.48","-","6.49","12.48","6.49","USD","Nov 09, 2023","Nov 09, 2023"
"FRQA2226","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","12,360.62","0.00","12,360.62","145.00","145.00","85.39","United States","-","USD","6.01","5.67","1.00","Jul 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Aug 01, 2019","Aug 01, 2019"
"FNAX3702","FNMA 30YR","MBS Pass-Through","Fixed Income","12,360.62","0.00","12,360.62","135.00","135.00","91.45","United States","-","USD","4.73","5.91","1.00","Jun 01, 2042","4.00","4.48","-","5.91","4.48","5.91","USD","Dec 01, 2014","Dec 01, 2014"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","12,360.62","0.00","12,360.62","162.00","162.00","76.31","United States","-","USD","10.67","7.61","1.00","Dec 08, 2046","5.29","10.80","-","7.61","10.80","7.61","USD","Dec 08, 2016","Dec 08, 2016"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","12,360.62","0.00","12,360.62","131.00","131.00","94.63","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"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","12,360.62","0.00","12,360.62","128.00","128.00","96.87","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"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","12,360.62","0.00","12,360.62","138.00","138.00","89.67","Indonesia","-","USD","4.85","5.78","1.00","Mar 31, 2032","3.55","4.85","-","5.78","4.85","5.78","USD","Mar 31, 2022","Mar 31, 2022"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","12,360.62","0.00","12,360.62","163.00","163.00","75.94","United States","-","USD","12.50","6.91","1.00","Aug 05, 2052","4.90","12.69","-","6.91","12.69","6.91","USD","Aug 05, 2022","Aug 05, 2022"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","12,360.62","0.00","12,360.62","131.00","131.00","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"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","12,360.62","0.00","12,360.62","174.00","174.00","71.09","United States","-","USD","13.56","6.38","1.00","Sep 15, 2052","4.09","13.79","-","6.38","13.79","6.38","USD","Sep 07, 2017","Oct 27, 2017"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","12,360.62","0.00","12,360.62","131.00","131.00","94.19","United States","-","USD","3.37","5.34","1.00","Jul 01, 2030","3.60","3.39","-","5.34","3.39","5.34","USD","Mar 27, 2020","Mar 27, 2020"
"NJSTRN","NEW JERSEY ST TRANSN TR FD AUTH","Local Authority","Fixed Income","12,360.62","0.00","12,360.62","122.00","122.00","101.70","United States","-","USD","8.99","6.38","1.00","Dec 15, 2040","6.56","9.02","-","6.38","9.02","6.38","USD","Jan 14, 2010","Jan 14, 2010"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","12,360.62","0.00","12,360.62","126.00","126.00","97.80","United States","-","USD","4.32","5.62","1.00","Nov 19, 2031","5.13","4.35","-","5.62","4.35","5.62","USD","Nov 19, 2024","Nov 19, 2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","12,360.62","0.00","12,360.62","142.00","142.00","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"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","12,360.62","0.00","12,360.62","141.00","141.00","87.49","Philippines","-","USD","11.56","6.68","1.00","May 14, 2049","5.60","11.72","-","6.68","11.72","6.68","USD","May 14, 2024","May 14, 2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","12,360.62","0.00","12,360.62","139.00","139.00","88.63","Philippines","-","USD","11.98","6.70","1.00","Jan 27, 2051","5.75","12.14","-","6.70","12.14","6.70","USD","Jan 27, 2026","Jan 27, 2026"
"QUS","QNITY ELECTRONICS INC 144A","Industrial","Fixed Income","12,360.62","0.00","12,360.62","128.00","128.00","96.40","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"
"RAKUTN","RAKUTEN GROUP INC 144A","Industrial","Fixed Income","12,360.62","0.00","12,360.62","132.00","132.00","93.75","Japan","-","USD","3.72","9.30","1.00","Dec 31, 2079","6.25","3.60","-","7.92","3.74","7.92","USD","Apr 22, 2021","Apr 22, 2021"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","12,360.62","0.00","12,360.62","127.00","127.00","97.51","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"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","12,360.62","0.00","12,360.62","129.00","129.00","95.68","Germany","-","USD","1.39","4.87","1.00","Mar 11, 2028","1.70","1.38","-","4.87","1.38","4.87","USD","Mar 11, 2021","Mar 11, 2021"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","12,360.62","0.00","12,360.62","130.00","130.00","95.27","United States","-","USD","3.79","5.56","1.00","Jan 15, 2031","4.30","3.79","-","5.56","3.79","5.56","USD","Jan 13, 2026","Jan 13, 2026"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","12,360.62","0.00","12,360.62","134.00","134.00","92.08","United States","-","USD","2.84","5.63","1.00","Nov 01, 2034","3.03","2.81","-","5.89","2.82","5.89","USD","Nov 01, 2019","Nov 01, 2019"
"SUCN","SUNCOR ENERGY INC.","Industrial","Fixed Income","12,360.62","0.00","12,360.62","119.00","119.00","103.59","Canada","-","USD","8.27","6.43","1.00","Jun 01, 2039","6.85","8.27","-","6.43","8.27","6.43","USD","Jun 06, 2008","Jun 06, 2008"
"UCGIM","UNICREDIT SPA 144A","Financial Institutions","Fixed Income","12,360.62","0.00","12,360.62","121.00","121.00","102.44","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"
"ZIGGO","VZ SECURED FINANCING BV 144A","Industrial","Fixed Income","12,360.62","0.00","12,360.62","146.00","146.00","84.80","Netherlands","-","USD","4.63","10.91","1.00","Jan 15, 2033","7.50","4.55","-","10.91","4.55","10.91","USD","Oct 08, 2025","Oct 08, 2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","12,360.62","0.00","12,360.62","132.00","132.00","93.95","United States","-","USD","7.04","6.41","1.00","Apr 30, 2036","5.55","7.05","-","6.41","7.05","6.41","USD","Apr 22, 2026","Apr 22, 2026"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","12,360.62","0.00","12,360.62","126.00","126.00","97.97","United States","-","USD","3.10","5.30","1.00","Mar 15, 2030","4.65","3.12","-","5.30","3.12","5.30","USD","Nov 04, 2024","Nov 04, 2024"
"KUAISH","KUAISHOU TECHNOLOGY RegS","Industrial","Fixed Income","12,360.62","0.00","12,360.62","139.00","139.00","88.95","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"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","12,360.62","0.00","12,360.62","162.00","162.00","76.30","United States","-","USD","10.50","6.70","1.00","Aug 09, 2042","4.25","10.53","-","6.70","10.53","6.70","USD","Aug 09, 2012","Aug 09, 2012"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS","Consumer Discretionary","Equity","12,359.97","0.00","12,359.97","144.00","144.00","86.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2015"
"G","GENPACT","Industrials","Equity","12,348.65","0.00","12,348.65","367.00","367.00","33.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2007"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","12,344.67","0.00","12,344.67","28,709.00","28,709.00","0.43","Japan","-","USD","12.42","4.21","-","Sep 20, 2039","0.30","12.42","-","4.21","12.42","4.21","JPY","Sep 20, 2019","Oct 25, 2019"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","12,327.33","0.00","12,327.33","252.00","252.00","48.95","New Zealand","-","USD","4.32","4.55","-","May 15, 2031","1.50","4.33","-","4.55","4.33","4.55","NZD","May 15, 2019","Sep 25, 2019"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","12,327.33","0.00","12,327.33","124.00","124.00","99.68","Ireland","-","USD","12.61","3.89","-","Oct 18, 2043","3.00","12.43","-","3.89","12.43","3.89","EUR","Jan 12, 2023","Jan 12, 2023"
"2413","M3 INC","Health Care","Equity","12,315.85","0.00","12,315.85","1,055.00","1,055.00","11.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 2004"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","12,313.08","0.00","12,313.08","127.00","127.00","96.96","United States","-","USD","6.57","6.17","1.00","Apr 01, 2035","5.70","6.60","-","6.17","6.60","6.17","USD","Mar 04, 2025","Mar 04, 2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","12,313.08","0.00","12,313.08","134.00","134.00","91.83","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"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","12,313.08","0.00","12,313.08","125.00","125.00","98.34","United States","-","USD","2.90","5.95","1.00","Jan 17, 2031","5.54","2.91","-","5.95","2.92","5.95","USD","Dec 05, 2024","Dec 05, 2024"
"AAPL","APPLE INC","Industrial","Fixed Income","12,313.08","0.00","12,313.08","129.00","129.00","95.43","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"
"CADEPO","CDP FINANCIAL INC MTN 144A","Local Authority","Fixed Income","12,313.08","0.00","12,313.08","125.00","125.00","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"
"CHITRN","CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","12,313.08","0.00","12,313.08","117.00","117.00","105.11","United States","-","USD","5.93","6.07","1.00","Dec 01, 2040","6.90","5.95","-","6.07","5.95","6.07","USD","Aug 06, 2008","Aug 06, 2008"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","12,313.08","0.00","12,313.08","117.00","117.00","105.50","United States","-","USD","2.66","5.40","1.00","Nov 01, 2029","7.38","2.66","-","5.40","2.66","5.40","USD","Nov 01, 1999","Nov 09, 1999"
"ENTERP","ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","12,313.08","0.00","12,313.08","133.00","133.00","92.41","United States","-","USD","9.89","6.41","1.00","Mar 15, 2042","5.63","9.94","-","6.41","9.94","6.41","USD","Mar 15, 2012","Mar 15, 2012"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","12,313.08","0.00","12,313.08","127.00","127.00","96.71","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"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","12,313.08","0.00","12,313.08","132.00","132.00","93.10","United States","-","USD","6.21","6.76","1.00","Sep 15, 2034","5.63","6.22","-","6.76","6.22","6.76","USD","Aug 06, 2024","Aug 06, 2024"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","12,313.08","0.00","12,313.08","120.00","120.00","102.62","Italy","-","USD","5.29","6.14","1.00","Jun 20, 2033","6.63","5.27","-","6.14","5.27","6.14","USD","Jun 20, 2023","Jun 20, 2023"
"K","KELLANOVA","Industrial","Fixed Income","12,313.08","0.00","12,313.08","125.00","125.00","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"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","12,313.08","0.00","12,313.08","135.00","135.00","91.05","United States","-","USD","12.71","6.39","1.00","Nov 15, 2054","5.70","12.95","-","6.39","12.95","6.39","USD","Oct 24, 2022","Oct 24, 2022"
"NXST","NEXSTAR MEDIA INC 144A","Industrial","Fixed Income","12,313.08","0.00","12,313.08","127.00","127.00","96.92","United States","-","USD","1.85","6.36","1.00","Nov 01, 2028","4.75","1.89","-","6.36","1.89","6.36","USD","Sep 25, 2020","Sep 25, 2020"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","12,313.08","0.00","12,313.08","129.00","129.00","95.47","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"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","12,313.08","0.00","12,313.08","130.00","130.00","94.76","United States","-","USD","6.63","6.00","1.00","Mar 14, 2035","5.20","6.66","-","6.00","6.66","6.00","USD","Mar 14, 2025","Mar 14, 2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","12,313.08","0.00","12,313.08","146.00","146.00","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"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","12,313.08","0.00","12,313.08","132.00","132.00","93.37","United States","-","USD","6.03","6.30","1.00","Jun 01, 2034","5.20","6.05","-","6.30","6.05","6.30","USD","Jan 11, 2024","Jan 11, 2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","12,313.08","0.00","12,313.08","132.00","132.00","93.61","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"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","12,313.08","0.00","12,313.08","138.00","138.00","89.22","South Africa","-","USD","3.64","5.73","1.00","Sep 10, 2030","2.63","3.63","-","5.73","3.63","5.73","USD","Sep 10, 2020","Sep 10, 2020"
"GAP","GAP","Consumer Discretionary","Equity","12,307.43","0.00","12,307.43","521.00","521.00","23.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","12,301.32","0.00","12,301.32","20,850.00","20,850.00","0.59","Japan","-","USD","3.41","2.25","-","Mar 20, 2030","0.10","3.41","-","2.25","3.41","2.25","JPY","Mar 20, 2020","Apr 03, 2020"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12,301.32","0.00","12,301.32","1,262.00","1,262.00","9.75","Norway","-","USD","6.41","4.70","-","Apr 13, 2034","3.63","6.27","-","4.70","6.27","4.70","NOK","Feb 13, 2024","Feb 13, 2024"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12,292.65","0.00","12,292.65","956.00","956.00","12.86","Denmark","-","USD","5.04","3.02","-","Nov 15, 2031","0.00","4.96","-","3.02","4.96","3.02","DKK","Nov 15, 2021","Jan 21, 2022"
"JBTM","JBT MAREL","Industrials","Equity","12,286.71","0.00","12,286.71","118.00","118.00","104.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2008"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","12,284.42","0.00","12,284.42","21,936.00","21,936.00","0.56","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"SECT B","SECTRA CLASS B","Health Care","Equity","12,279.41","0.00","12,279.41","421.00","421.00","29.17","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","12,275.32","0.00","12,275.32","176.00","176.00","69.84","Canada","-","USD","1.59","3.21","-","Jun 02, 2028","2.90","1.58","-","3.21","1.58","3.21","CAD","Dec 02, 2017","Apr 06, 2018"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","12,275.11","0.00","12,275.11","241.00","241.00","50.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 1982"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","12,269.75","0.00","12,269.75","135.00","135.00","90.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2011"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","12,266.65","0.00","12,266.65","119.00","119.00","103.37","France","-","USD","2.40","3.83","-","Mar 20, 2029","0.50","2.34","-","3.83","2.34","3.83","EUR","Mar 20, 2019","Mar 20, 2019"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","12,266.65","0.00","12,266.65","188.00","188.00","65.27","Supranational","-","USD","13.61","4.07","-","Oct 04, 2040","0.10","13.32","-","4.07","13.32","4.07","EUR","Oct 27, 2020","Oct 27, 2020"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","12,265.54","0.00","12,265.54","129.00","129.00","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"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","12,265.54","0.00","12,265.54","131.00","131.00","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"
"ALPGEN","ALPHA GENERATION LLC 144A","Utility","Fixed Income","12,265.54","0.00","12,265.54","125.00","125.00","97.93","United States","-","USD","3.80","7.18","1.00","Oct 15, 2032","6.75","4.71","-","7.18","4.71","7.18","USD","Sep 30, 2024","Sep 30, 2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","12,265.54","0.00","12,265.54","111.00","111.00","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"
"BANK_18-BN13-A4","BANK_18-BN13 A4","CMBS","Fixed Income","12,265.54","0.00","12,265.54","126.00","126.00","97.72","United States","-","USD","1.54","5.39","1.00","Aug 15, 2061","3.95","1.53","-","5.39","1.53","5.39","USD","Aug 01, 2018","Aug 01, 2018"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Industrial","Fixed Income","12,265.54","0.00","12,265.54","125.00","125.00","98.19","Canada","-","USD","3.41","7.42","1.00","Sep 15, 2055","6.88","3.30","-","7.41","3.37","7.41","USD","Feb 18, 2025","Feb 18, 2025"
"BMARK_20-B21-A5","BMARK_20-B21 A5","CMBS","Fixed Income","12,265.54","0.00","12,265.54","142.00","142.00","86.10","United States","-","USD","3.82","5.85","1.00","Dec 17, 2053","1.98","3.81","-","5.85","3.81","5.85","USD","Nov 01, 2020","Nov 01, 2020"
"CARGIL","CARGILL INC 144A","Industrial","Fixed Income","12,265.54","0.00","12,265.54","144.00","144.00","84.89","United States","-","USD","4.66","5.57","1.00","Nov 10, 2031","2.13","4.65","-","5.57","4.65","5.57","USD","Nov 10, 2021","Nov 10, 2021"
"CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","12,265.54","0.00","12,265.54","119.00","119.00","103.21","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"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Industrial","Fixed Income","12,265.54","0.00","12,265.54","121.00","121.00","101.26","United States","-","USD","1.69","5.31","1.00","Aug 15, 2028","6.04","1.72","-","5.28","1.65","5.28","USD","Aug 08, 2023","Aug 08, 2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","12,265.54","0.00","12,265.54","133.00","133.00","92.43","United States","-","USD","5.32","6.10","1.00","Feb 15, 2033","4.65","5.34","-","6.10","5.34","6.10","USD","Feb 09, 2023","Feb 09, 2023"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","12,265.54","0.00","12,265.54","143.00","143.00","85.56","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"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","12,265.54","0.00","12,265.54","127.00","127.00","96.79","United States","-","USD","2.22","5.44","1.00","Mar 01, 2029","4.00","2.24","-","5.44","2.24","5.44","USD","Feb 11, 2019","Feb 11, 2019"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","12,265.54","0.00","12,265.54","125.00","125.00","98.48","United States","-","USD","2.44","5.21","1.00","Jun 15, 2029","4.60","2.45","-","5.21","2.45","5.21","USD","May 22, 2026","May 22, 2026"
"MRK","MERCK & CO INC","Industrial","Fixed Income","12,265.54","0.00","12,265.54","223.00","223.00","55.01","United States","-","USD","14.58","6.35","1.00","Dec 10, 2051","2.75","14.79","-","6.35","14.79","6.35","USD","Dec 10, 2021","Dec 10, 2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","12,265.54","0.00","12,265.54","133.00","133.00","91.94","United States","-","USD","12.80","6.48","1.00","Sep 15, 2054","5.85","13.04","-","6.48","13.04","6.48","USD","Sep 07, 2023","Sep 07, 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","12,265.54","0.00","12,265.54","124.00","124.00","98.58","Japan","-","USD","5.25","6.04","1.00","May 27, 2034","5.75","5.33","-","6.02","5.33","6.02","USD","Feb 27, 2023","Feb 27, 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","12,265.54","0.00","12,265.54","125.00","125.00","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"
"MOH","MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","12,265.54","0.00","12,265.54","124.00","124.00","99.13","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"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","12,265.54","0.00","12,265.54","124.00","124.00","99.18","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"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","12,265.54","0.00","12,265.54","133.00","133.00","92.36","Switzerland","-","USD","11.17","6.29","1.00","Mar 18, 2046","5.60","11.37","-","6.29","11.37","6.29","USD","Mar 18, 2026","Mar 18, 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","12,265.54","0.00","12,265.54","131.00","131.00","93.81","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"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","12,265.54","0.00","12,265.54","131.00","131.00","93.50","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"
"BID","SOTHEBYS 144A","Industrial","Fixed Income","12,265.54","0.00","12,265.54","124.00","124.00","98.60","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"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","12,265.54","0.00","12,265.54","126.00","126.00","97.46","United States","-","USD","2.03","5.24","1.00","Dec 15, 2028","4.00","2.04","-","5.24","2.04","5.24","USD","Nov 21, 2025","Nov 21, 2025"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","12,265.54","0.00","12,265.54","129.00","129.00","95.41","United States","-","USD","6.77","6.23","1.00","Aug 15, 2035","5.55","6.80","-","6.23","6.80","6.23","USD","Feb 27, 2025","Feb 27, 2025"
"TOUCAN","TOUCAN FINCO 144A","Industrial","Fixed Income","12,265.54","0.00","12,265.54","133.00","133.00","92.16","Canada","-","USD","2.89","12.25","1.00","May 15, 2030","9.50","2.82","-","12.25","2.82","12.25","USD","May 15, 2025","May 15, 2025"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","12,265.54","0.00","12,265.54","125.00","125.00","97.80","United States","-","USD","3.01","5.35","1.00","Feb 15, 2030","4.63","3.04","-","5.35","3.04","5.35","USD","Feb 15, 2023","Feb 15, 2023"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","12,265.54","0.00","12,265.54","125.00","125.00","97.75","Kenya","-","USD","3.71","8.60","1.00","May 22, 2032","8.00","3.65","-","8.60","3.65","8.60","USD","May 22, 2019","May 22, 2019"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Financial Institutions","Fixed Income","12,265.54","0.00","12,265.54","130.00","130.00","94.69","Hong Kong","-","USD","1.72","6.27","1.00","Nov 03, 2033","2.95","1.91","-","6.07","1.94","6.07","USD","Nov 03, 2021","Nov 03, 2021"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Agency","Fixed Income","12,265.54","0.00","12,265.54","123.00","123.00","99.70","Netherlands","-","USD","1.93","4.90","1.00","Nov 15, 2028","4.75","1.88","-","4.90","1.88","4.90","USD","Nov 15, 2023","Nov 15, 2023"
"NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","12,265.54","0.00","12,265.54","123.00","123.00","99.70","Supranational","-","USD","1.02","4.96","1.00","Nov 07, 2027","4.68","0.99","-","4.96","0.99","4.96","USD","Nov 07, 2024","Nov 07, 2024"
"NEX","NEXANS SA","Industrials","Equity","12,264.83","0.00","12,264.83","86.00","86.00","142.61","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 2001"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","12,251.67","0.00","12,251.67","100.00","100.00","122.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","12,249.59","0.00","12,249.59","491.00","491.00","24.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","12,240.64","0.00","12,240.64","113.00","113.00","108.65","Supranational","-","USD","3.37","3.51","-","May 07, 2030","2.63","3.31","-","3.51","3.31","3.51","EUR","Apr 07, 2025","Apr 07, 2025"
"MTN","VAIL RESORTS","Consumer Discretionary","Equity","12,237.93","0.00","12,237.93","85.00","85.00","144.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1997"
"BIG","BIG SHOPPING CENTERS LTD","Real Estate","Equity","12,228.40","0.00","12,228.40","60.00","60.00","202.45","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 06, 2006"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","12,223.30","0.00","12,223.30","154.00","154.00","79.42","Singapore","-","USD","1.76","1.95","-","Aug 01, 2028","2.88","1.76","-","1.95","1.76","1.95","SGD","Aug 01, 2023","Aug 01, 2023"
"7729","TOKYO SEIMITSU LTD","Information Technology","Equity","12,221.11","0.00","12,221.11","95.00","95.00","129.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","12,218.00","0.00","12,218.00","121.00","121.00","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"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","12,218.00","0.00","12,218.00","132.00","132.00","92.59","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"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","12,218.00","0.00","12,218.00","125.00","125.00","97.80","United States","-","USD","8.28","6.36","1.00","Sep 17, 2038","6.10","8.32","-","6.36","8.32","6.36","USD","Sep 17, 2026","Sep 17, 2026"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","12,218.00","0.00","12,218.00","141.00","141.00","86.43","United States","-","USD","6.71","6.89","1.00","Mar 23, 2035","4.75","6.69","-","6.89","6.69","6.89","USD","Oct 02, 2024","Oct 02, 2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","12,218.00","0.00","12,218.00","136.00","136.00","89.52","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"
"DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","12,218.00","0.00","12,218.00","191.00","191.00","64.04","United States","-","USD","13.27","6.40","1.00","Nov 15, 2049","3.40","13.48","-","6.40","13.48","6.40","USD","Nov 07, 2019","Nov 07, 2019"
"ETN","EATON CORPORATION","Industrial","Fixed Income","12,218.00","0.00","12,218.00","154.00","154.00","79.21","United States","-","USD","10.64","6.21","1.00","Nov 02, 2042","4.15","10.70","-","6.21","10.70","6.21","USD","Nov 02, 2013","Nov 07, 2013"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","12,218.00","0.00","12,218.00","129.00","129.00","94.96","United States","-","USD","5.30","5.89","1.00","Apr 15, 2033","4.95","5.33","-","5.89","5.33","5.89","USD","Apr 06, 2023","Apr 06, 2023"
"META","META PLATFORMS INC","Industrial","Fixed Income","12,218.00","0.00","12,218.00","186.00","186.00","65.73","United States","-","USD","13.15","7.38","1.00","Aug 15, 2062","4.65","13.33","-","7.38","13.33","7.38","USD","Aug 09, 2022","Dec 28, 2022"
"FNCA8866","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,218.00","0.00","12,218.00","154.00","154.00","79.09","United States","-","USD","6.94","5.92","1.00","Feb 01, 2051","2.50","6.31","-","5.92","6.31","5.92","USD","Jan 01, 2021","Jan 01, 2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","12,218.00","0.00","12,218.00","123.00","123.00","99.02","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"
"HCA","HCA INC","Industrial","Fixed Income","12,218.00","0.00","12,218.00","201.00","201.00","60.91","United States","-","USD","13.40","6.78","1.00","Jul 15, 2051","3.50","13.58","-","6.78","13.58","6.78","USD","Jun 30, 2021","Jun 30, 2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","12,218.00","0.00","12,218.00","126.00","126.00","97.21","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"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","12,218.00","0.00","12,218.00","125.00","125.00","97.42","United States","-","USD","3.82","5.67","1.00","Feb 21, 2031","5.00","3.84","-","5.67","3.84","5.67","USD","Feb 21, 2024","Feb 21, 2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","12,218.00","0.00","12,218.00","124.00","124.00","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"
"SOLEIN","INVERSION ESCROW ISSUER LLC 144A","Industrial","Fixed Income","12,218.00","0.00","12,218.00","129.00","129.00","94.86","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"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","12,218.00","0.00","12,218.00","176.00","176.00","69.43","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"
"NDAFH","NORDEA BANK ABP (FXD) MTN 144A","Financial Institutions","Fixed Income","12,218.00","0.00","12,218.00","128.00","128.00","95.60","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"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","12,218.00","0.00","12,218.00","138.00","138.00","88.49","United States","-","USD","12.67","6.52","1.00","Apr 01, 2053","5.60","12.90","-","6.52","12.90","6.52","USD","Apr 03, 2023","Apr 03, 2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","12,218.00","0.00","12,218.00","125.00","125.00","97.41","United States","-","USD","7.48","6.04","1.00","Dec 14, 2036","5.70","7.46","-","6.04","7.46","6.04","USD","Dec 14, 2006","Dec 14, 2006"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","12,218.00","0.00","12,218.00","125.00","125.00","97.93","United States","-","USD","3.06","5.40","1.00","Feb 28, 2030","4.73","3.07","-","5.40","3.07","5.40","USD","Feb 28, 2025","Feb 28, 2025"
"TFC","TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","12,218.00","0.00","12,218.00","125.00","125.00","97.70","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"
"WFCMT_20-C57-A3","WFCMT_20-C57 A3","CMBS","Fixed Income","12,218.00","0.00","12,218.00","138.00","138.00","88.65","United States","-","USD","2.99","5.84","1.00","Aug 15, 2053","1.86","2.98","-","5.84","2.98","5.84","USD","Aug 01, 2020","Aug 01, 2020"
"PFE","WYETH LLC","Industrial","Fixed Income","12,218.00","0.00","12,218.00","117.00","117.00","104.14","United States","-","USD","5.75","5.80","1.00","Feb 01, 2034","6.50","5.74","-","5.80","5.74","5.80","USD","Dec 16, 2003","Dec 16, 2003"
"YARNO","YARA INTERNATIONAL ASA 144A","Industrial","Fixed Income","12,218.00","0.00","12,218.00","123.00","123.00","99.15","Brazil","-","USD","1.49","5.29","1.00","Jun 01, 2028","4.75","1.54","-","5.29","1.54","5.29","USD","Jun 01, 2018","Jun 01, 2018"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","12,218.00","0.00","12,218.00","140.00","140.00","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"
"GENMMK","GENM CAPITAL LABUAN LTD RegS","Industrial","Fixed Income","12,218.00","0.00","12,218.00","140.00","140.00","87.03","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"
"TECPET","TECPETROL SA RegS","Industrial","Fixed Income","12,218.00","0.00","12,218.00","122.00","122.00","100.21","Argentina","-","USD","2.95","7.56","1.00","Nov 03, 2030","7.63","3.34","-","7.54","2.61","7.54","USD","Nov 03, 2025","Nov 03, 2025"
"SUN","SULZER AG","Industrials","Equity","12,213.82","0.00","12,213.82","65.00","65.00","188.33","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","12,213.82","0.00","12,213.82","9,694.00","9,694.00","1.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 18, 1999"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","12,208.15","0.00","12,208.15","215.00","215.00","56.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MDA","MDA SPACE","Industrials","Equity","12,199.25","0.00","12,199.25","421.00","421.00","29.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"3086","J.FRONT RETAILING","Consumer Discretionary","Equity","12,199.25","0.00","12,199.25","707.00","707.00","17.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 03, 2007"
"642A","KYUDEN HOLDINGS","Utilities","Equity","12,199.25","0.00","12,199.25","985.00","985.00","12.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 07, 1951"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","12,197.30","0.00","12,197.30","194.00","194.00","63.00","Canada","-","USD","15.09","5.13","-","Dec 18, 2055","4.45","15.28","-","5.13","15.28","5.13","CAD","Dec 18, 2023","May 13, 2024"
"EXP","EAGLE MATERIALS INC","Materials","Equity","12,196.71","0.00","12,196.71","73.00","73.00","167.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1994"
"267250","HD HYUNDAI LTD","Energy","Equity","12,196.42","0.00","12,196.42","86.00","86.00","141.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2017"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","12,193.49","0.00","12,193.49","4,858.00","4,858.00","2.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2020"
"AUB","ATLANTIC UNION BANKSHARES","Financials","Equity","12,189.41","0.00","12,189.41","324.00","324.00","37.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","12,187.62","0.00","12,187.62","5,441.00","5,441.00","2.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VBL","VARUN BEVERAGES","Consumer Staples","Equity","12,181.75","0.00","12,181.75","2,677.00","2,677.00","4.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"4732","USS","Consumer Discretionary","Equity","12,177.39","0.00","12,177.39","1,070.00","1,070.00","11.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 1999"
"83","SINO LAND LTD","Real Estate","Equity","12,177.39","0.00","12,177.39","9,514.00","9,514.00","1.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 1987"
"ALCSW","ALCON FINANCE CORP 144A","Industrial","Fixed Income","12,170.46","0.00","12,170.46","135.00","135.00","89.91","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"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","12,170.46","0.00","12,170.46","144.00","144.00","84.52","United States","-","USD","3.95","5.65","1.00","Dec 15, 2030","1.45","3.94","-","5.65","3.94","5.65","USD","Nov 24, 2020","Nov 24, 2020"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","Industrial","Fixed Income","12,170.46","0.00","12,170.46","122.00","122.00","99.93","United States","-","USD","4.64","7.39","1.00","Oct 01, 2033","7.38","5.38","-","7.39","5.38","7.39","USD","Oct 01, 2026","Oct 01, 2026"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","12,170.46","0.00","12,170.46","120.00","120.00","101.17","United States","-","USD","1.68","7.83","1.00","Jan 15, 2030","8.25","2.78","-","7.26","1.17","7.26","USD","Sep 13, 2024","Sep 13, 2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","12,170.46","0.00","12,170.46","127.00","127.00","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"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","12,170.46","0.00","12,170.46","196.00","196.00","62.20","United States","-","USD","12.55","7.32","1.00","Nov 01, 2052","4.05","12.71","-","7.32","12.71","7.32","USD","Oct 19, 2017","Dec 14, 2017"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","12,170.46","0.00","12,170.46","135.00","135.00","90.12","United States","-","USD","4.82","6.04","1.00","Apr 05, 2032","3.90","4.82","-","6.04","4.82","6.04","USD","Apr 05, 2023","May 24, 2023"
"DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","12,170.46","0.00","12,170.46","131.00","131.00","92.61","United States","-","USD","8.41","6.19","1.00","Nov 15, 2038","5.32","8.48","-","6.19","8.48","6.19","USD","Nov 28, 2018","Nov 28, 2018"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","12,170.46","0.00","12,170.46","140.00","140.00","87.13","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"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","12,170.46","0.00","12,170.46","129.00","129.00","94.56","Japan","-","USD","6.77","6.15","1.00","Jul 08, 2035","5.34","6.75","-","6.15","6.75","6.15","USD","Jul 02, 2025","Jul 02, 2025"
"HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","12,170.46","0.00","12,170.46","139.00","139.00","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"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","12,170.46","0.00","12,170.46","124.00","124.00","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"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","12,170.46","0.00","12,170.46","125.00","125.00","96.98","United States","-","USD","5.85","5.91","1.00","Feb 01, 2034","5.40","5.88","-","5.91","5.88","5.91","USD","Feb 01, 2024","Feb 01, 2024"
"KR","KROGER CO","Industrial","Fixed Income","12,170.46","0.00","12,170.46","136.00","136.00","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"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","12,170.46","0.00","12,170.46","126.00","126.00","96.51","United States","-","USD","3.93","6.18","1.00","May 15, 2031","5.30","3.93","-","6.18","3.93","6.18","USD","May 13, 2026","May 13, 2026"
"MADIAQ","MADISON IAQ LLC 144A","Industrial","Fixed Income","12,170.46","0.00","12,170.46","123.00","123.00","98.78","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"
"MARS","MARS INC 144A","Industrial","Fixed Income","12,170.46","0.00","12,170.46","150.00","150.00","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"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","12,170.46","0.00","12,170.46","128.00","128.00","95.43","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"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","12,170.46","0.00","12,170.46","127.00","127.00","96.16","United States","-","USD","7.33","6.15","1.00","Aug 15, 2036","5.63","7.36","-","6.15","7.36","6.15","USD","Aug 14, 2026","Aug 14, 2026"
"MET","METLIFE INC","Financial Institutions","Fixed Income","12,170.46","0.00","12,170.46","150.00","150.00","81.27","United States","-","USD","12.70","6.51","1.00","Jul 15, 2052","5.00","12.93","-","6.51","12.93","6.51","USD","Jul 11, 2022","Jul 11, 2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","12,170.46","0.00","12,170.46","124.00","124.00","98.28","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"
"NRG","NRG ENERGY INC 144A","Utility","Fixed Income","12,170.46","0.00","12,170.46","126.00","126.00","96.50","United States","-","USD","4.23","6.69","1.00","Feb 01, 2033","6.00","5.10","-","6.69","5.10","6.69","USD","Oct 30, 2024","Oct 30, 2024"
"NSCO","NESCO HOLDINGS II INC 144A","Industrial","Fixed Income","12,170.46","0.00","12,170.46","125.00","125.00","97.75","United States","-","USD","2.00","6.48","1.00","Apr 15, 2029","5.50","2.25","-","6.48","2.25","6.48","USD","Apr 01, 2021","Apr 01, 2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","12,170.46","0.00","12,170.46","145.00","145.00","83.69","Switzerland","-","USD","9.07","5.81","1.00","Sep 24, 2038","3.90","9.13","-","5.81","9.13","5.81","USD","Sep 24, 2018","Sep 24, 2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","12,170.46","0.00","12,170.46","127.00","127.00","96.14","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"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","12,170.46","0.00","12,170.46","128.00","128.00","95.02","United States","-","USD","2.49","5.26","1.00","Jun 14, 2029","3.25","2.50","-","5.26","2.50","5.26","USD","Jun 14, 2019","Jun 14, 2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","12,170.46","0.00","12,170.46","158.00","158.00","76.89","United States","-","USD","11.73","6.56","1.00","Jun 01, 2047","4.50","11.93","-","6.56","11.93","6.56","USD","May 16, 2017","May 16, 2017"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","12,170.46","0.00","12,170.46","128.00","128.00","95.31","United States","-","USD","6.55","5.92","1.00","Feb 10, 2035","5.20","6.58","-","5.92","6.58","5.92","USD","Feb 10, 2025","Feb 10, 2025"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","12,170.46","0.00","12,170.46","149.00","149.00","81.55","United States","-","USD","9.30","6.00","1.00","Mar 15, 2039","3.88","9.36","-","6.00","9.36","6.00","USD","Mar 11, 2019","Mar 11, 2019"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","12,170.46","0.00","12,170.46","125.00","125.00","97.39","United States","-","USD","3.12","5.28","1.00","Apr 01, 2030","4.45","3.18","-","5.28","3.18","5.28","USD","Mar 24, 2020","Mar 24, 2020"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","12,170.46","0.00","12,170.46","137.00","137.00","88.76","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"
"WMT","WALMART INC","Industrial","Fixed Income","12,170.46","0.00","12,170.46","130.00","130.00","93.94","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"
"WMT","WALMART INC","Industrial","Fixed Income","12,170.46","0.00","12,170.46","155.00","155.00","78.37","United States","-","USD","13.41","6.18","1.00","Sep 09, 2052","4.50","13.66","-","6.18","13.66","6.18","USD","Sep 09, 2022","Sep 09, 2022"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","12,170.46","0.00","12,170.46","142.00","142.00","85.84","Saudi Arabia","-","USD","10.21","6.47","1.00","Apr 08, 2043","5.06","10.28","-","6.47","10.28","6.47","USD","Apr 08, 2013","Apr 08, 2013"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","12,170.46","0.00","12,170.46","138.00","138.00","88.40","United Arab Emirates","-","USD","4.86","5.88","1.00","Mar 28, 2032","3.38","4.86","-","5.88","4.86","5.88","USD","Mar 28, 2022","Mar 28, 2022"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Agency","Fixed Income","12,170.46","0.00","12,170.46","120.00","120.00","101.12","China","-","USD","2.30","5.29","1.00","Jun 06, 2029","5.75","2.40","-","5.25","2.19","5.25","USD","Jun 06, 2024","Jun 06, 2024"
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","Sovereign","Fixed Income","12,170.46","0.00","12,170.46","126.00","126.00","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"
"LW","LAMB WESTON HOLDINGS INC 144A","Industrial","Fixed Income","12,170.46","0.00","12,170.46","130.00","130.00","93.76","United States","-","USD","2.94","6.24","1.00","Jan 31, 2030","4.13","3.01","-","6.24","3.01","6.24","USD","Nov 08, 2021","Nov 08, 2021"
"MMHD","MENORAH MIVTACHIM HOLDINGS","Financials","Equity","12,170.10","0.00","12,170.10","76.00","76.00","160.21","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"4183","MITSUI CHEMICALS","Materials","Equity","12,170.10","0.00","12,170.10","890.00","890.00","13.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","12,169.48","0.00","12,169.48","156.00","156.00","77.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","12,162.46","0.00","12,162.46","405.00","405.00","30.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 1988"
"GAMUDA","GAMUDA","Industrials","Equity","12,161.22","0.00","12,161.22","9,807.00","9,807.00","1.24","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 18, 1993"
"ROR","ROTORK PLC","Industrials","Equity","12,155.52","0.00","12,155.52","1,876.00","1,876.00","6.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AIXA","AIXTRON","Information Technology","Equity","12,155.52","0.00","12,155.52","285.00","285.00","42.59","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 10, 1997"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","12,155.35","0.00","12,155.35","17,876.00","17,876.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 13, 2016"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","12,146.55","0.00","12,146.55","7,786.00","7,786.00","1.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 25, 2014"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","12,145.28","0.00","12,145.28","35,721.00","35,721.00","0.34","Japan","-","USD","20.31","5.58","-","Mar 20, 2055","1.40","20.83","-","5.58","20.83","5.58","JPY","Mar 20, 2015","Apr 27, 2015"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","12,145.28","0.00","12,145.28","104.00","104.00","116.32","Switzerland","-","USD","3.78","0.85","-","Jul 19, 2030","0.00","3.75","-","0.85","3.75","0.85","CHF","Oct 06, 2020","Oct 06, 2020"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","12,140.95","0.00","12,140.95","1,772.00","1,772.00","6.85","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"KFW","KFW MTN RegS","Government Related","Fixed Income","12,136.61","0.00","12,136.61","118.00","118.00","102.56","Germany","-","USD","2.65","3.31","-","Jun 15, 2029","0.00","2.60","-","3.31","2.60","3.31","EUR","Apr 14, 2021","Apr 14, 2021"
"NEM","NEMETSCHEK","Information Technology","Equity","12,133.66","0.00","12,133.66","166.00","166.00","72.93","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 10, 1999"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","12,127.94","0.00","12,127.94","188.00","188.00","64.49","Canada","-","USD","15.29","5.13","-","Jun 18, 2057","4.60","15.49","-","5.13","15.49","5.13","CAD","Jun 18, 2025","Aug 14, 2025"
"SHC","SOTERA HEALTH COMPANY","Health Care","Equity","12,126.39","0.00","12,126.39","677.00","677.00","17.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Industrial","Fixed Income","12,122.92","0.00","12,122.92","160.00","160.00","75.72","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"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","12,122.92","0.00","12,122.92","122.00","122.00","99.20","United States","-","USD","5.56","6.04","1.00","Nov 15, 2033","5.90","5.60","-","6.04","5.60","6.04","USD","Sep 15, 2023","Sep 15, 2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","12,122.92","0.00","12,122.92","124.00","124.00","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"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","12,122.92","0.00","12,122.92","126.00","126.00","96.53","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"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","12,122.92","0.00","12,122.92","123.00","123.00","98.87","Australia","-","USD","3.03","5.37","1.00","Feb 21, 2030","5.00","3.04","-","5.37","3.04","5.37","USD","Feb 21, 2025","Feb 21, 2025"
"BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","12,122.92","0.00","12,122.92","125.00","125.00","96.86","France","-","USD","4.68","6.45","1.00","Jul 19, 2033","5.75","4.77","-","6.40","4.77","6.40","USD","Jul 19, 2022","Jul 19, 2022"
"BACR","BARCLAYS PLC (FXD-FRN)","Financial Institutions","Fixed Income","12,122.92","0.00","12,122.92","126.00","126.00","96.48","United Kingdom","-","USD","2.62","5.10","1.00","May 24, 2030","4.22","2.41","-","5.10","2.41","5.10","USD","Feb 24, 2026","Feb 24, 2026"
"BA","BOEING CO","Industrial","Fixed Income","12,122.92","0.00","12,122.92","185.00","185.00","65.58","United States","-","USD","12.97","6.68","1.00","Feb 01, 2050","3.75","13.16","-","6.68","13.16","6.68","USD","Jul 31, 2019","Jul 31, 2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","12,122.92","0.00","12,122.92","142.00","142.00","85.52","United States","-","USD","4.53","5.85","1.00","Nov 02, 2032","2.62","4.55","-","5.85","4.55","5.85","USD","Nov 02, 2021","Nov 02, 2021"
"CCL","CARNIVAL CORPORATION LTD 144A","Industrial","Fixed Income","12,122.92","0.00","12,122.92","123.00","123.00","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"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","12,122.92","0.00","12,122.92","137.00","137.00","88.45","United States","-","USD","13.08","6.39","1.00","Feb 24, 2055","5.50","13.31","-","6.39","13.31","6.39","USD","Feb 24, 2025","Feb 24, 2025"
"DAR","DARLING INGREDIENTS INC 144A","Industrial","Fixed Income","12,122.92","0.00","12,122.92","122.00","122.00","99.13","United States","-","USD","2.10","6.26","1.00","Jun 15, 2030","6.00","3.20","-","6.26","3.20","6.26","USD","Jun 09, 2022","Jun 09, 2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","12,122.92","0.00","12,122.92","127.00","127.00","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"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","12,122.92","0.00","12,122.92","125.00","125.00","96.71","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"
"EBAY","EBAY INC","Industrial","Fixed Income","12,122.92","0.00","12,122.92","138.00","138.00","87.64","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"
"ENGIFP","ENGIE SA 144A","Utility","Fixed Income","12,122.92","0.00","12,122.92","122.00","122.00","99.51","France","-","USD","2.24","5.46","1.00","Apr 10, 2029","5.25","2.26","-","5.46","2.26","5.46","USD","Apr 10, 2024","Apr 10, 2024"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","12,122.92","0.00","12,122.92","120.00","120.00","101.21","United States","-","USD","2.09","5.38","1.00","Feb 01, 2029","5.95","2.12","-","5.37","2.05","5.37","USD","Nov 10, 2023","Nov 10, 2023"
"FSK","FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","12,122.92","0.00","12,122.92","123.00","123.00","98.66","United States","-","USD","3.87","7.83","1.00","Aug 01, 2031","7.50","3.88","-","7.83","3.88","7.83","USD","Jun 08, 2026","Jun 08, 2026"
"FNMA4785","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,122.92","0.00","12,122.92","130.00","130.00","93.43","United States","-","USD","5.66","6.14","1.00","Oct 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Sep 01, 2022","Sep 01, 2022"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","12,122.92","0.00","12,122.92","125.00","125.00","96.71","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"
"GEV","GE VERNOVA INC","Industrial","Fixed Income","12,122.92","0.00","12,122.92","138.00","138.00","87.77","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"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","12,122.92","0.00","12,122.92","123.00","123.00","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"
"KW","KENNEDY-WILSON INC 144A","Financial Institutions","Fixed Income","12,122.92","0.00","12,122.92","124.00","124.00","97.98","United States","-","USD","4.46","7.64","1.00","Jun 01, 2033","7.25","5.05","-","7.64","5.05","7.64","USD","May 29, 2026","May 29, 2026"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","12,122.92","0.00","12,122.92","122.00","122.00","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"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","12,122.92","0.00","12,122.92","137.00","137.00","88.44","United States","-","USD","14.13","6.41","1.00","Feb 12, 2065","5.60","14.36","-","6.41","14.36","6.41","USD","Feb 12, 2025","Feb 12, 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","12,122.92","0.00","12,122.92","120.00","120.00","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"
"MSCI","MSCI INC 144A","Industrial","Fixed Income","12,122.92","0.00","12,122.92","145.00","145.00","83.60","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"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","12,122.92","0.00","12,122.92","150.00","150.00","80.86","United States","-","USD","11.01","6.58","1.00","Sep 15, 2044","4.75","11.15","-","6.58","11.15","6.58","USD","Sep 05, 2014","Sep 05, 2014"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","12,122.92","0.00","12,122.92","204.00","204.00","59.39","United States","-","USD","13.89","6.53","1.00","Jul 15, 2051","3.20","14.09","-","6.53","14.09","6.53","USD","Jul 02, 2021","Jul 02, 2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","12,122.92","0.00","12,122.92","121.00","121.00","100.22","Switzerland","-","USD","1.33","4.84","1.00","Mar 14, 2028","5.00","1.37","-","4.83","1.29","4.83","USD","Mar 14, 2023","Mar 14, 2023"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","12,122.92","0.00","12,122.92","117.00","117.00","103.82","United States","-","USD","7.51","6.36","1.00","Oct 15, 2037","6.85","7.50","-","6.36","7.50","6.36","USD","Sep 28, 2007","Sep 28, 2007"
"OTEXCN","OPEN TEXT INC 144A","Industrial","Fixed Income","12,122.92","0.00","12,122.92","133.00","133.00","91.37","Canada","-","USD","3.04","7.06","1.00","Feb 15, 2030","4.13","3.03","-","7.06","3.03","7.06","USD","Feb 18, 2020","Feb 18, 2020"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","12,122.92","0.00","12,122.92","165.00","165.00","73.54","United States","-","USD","12.23","6.52","1.00","Jun 15, 2048","4.22","12.44","-","6.52","12.44","6.52","USD","Jun 14, 2018","Jun 14, 2018"
"SRE","SEMPRA","Utility","Fixed Income","12,122.92","0.00","12,122.92","124.00","124.00","97.81","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"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","12,122.92","0.00","12,122.92","122.00","122.00","99.21","United States","-","USD","2.09","5.22","1.00","Jan 15, 2029","4.85","2.10","-","5.22","2.10","5.22","USD","Jan 12, 2024","Jan 12, 2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","12,122.92","0.00","12,122.92","122.00","122.00","99.37","United States","-","USD","1.04","6.01","1.00","Jan 15, 2028","5.50","1.20","-","6.01","1.20","6.01","USD","Sep 15, 2017","Sep 15, 2017"
"VTRS","VIATRIS INC","Industrial","Fixed Income","12,122.92","0.00","12,122.92","136.00","136.00","89.39","United States","-","USD","3.43","5.93","1.00","Jun 22, 2030","2.70","3.41","-","5.93","3.41","5.93","USD","Jun 22, 2021","Oct 28, 2021"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","12,122.92","0.00","12,122.92","139.00","139.00","87.12","Kenya","-","USD","9.11","9.69","1.00","Feb 28, 2048","8.25","9.13","-","9.69","9.13","9.69","USD","Feb 28, 2018","Feb 28, 2018"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Industrial","Fixed Income","12,122.92","0.00","12,122.92","167.00","167.00","72.51","United Arab Emirates","-","USD","9.29","6.60","1.00","Sep 30, 2040","3.25","9.28","-","6.60","9.28","6.60","USD","Nov 05, 2020","Nov 05, 2020"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","12,122.92","0.00","12,122.92","138.00","138.00","87.54","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"
"ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","12,122.92","0.00","12,122.92","121.00","121.00","99.95","Chile","-","USD","5.76","6.26","1.00","May 02, 2034","6.25","5.80","-","6.26","5.80","6.26","USD","May 02, 2024","May 02, 2024"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","12,122.92","0.00","12,122.92","125.00","125.00","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"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","12,122.92","0.00","12,122.92","124.00","124.00","97.72","Malaysia","-","USD","4.80","5.08","1.00","Apr 30, 2032","4.61","4.80","-","5.08","4.80","5.08","USD","Jul 30, 2026","Jul 30, 2026"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","12,122.92","0.00","12,122.92","124.00","124.00","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"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","12,119.27","0.00","12,119.27","182.00","182.00","66.47","Canada","-","USD","3.45","3.61","-","Jun 01, 2030","2.05","3.44","-","3.61","3.44","3.61","CAD","Jun 01, 2019","Sep 10, 2019"
"9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","12,119.09","0.00","12,119.09","483.00","483.00","25.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 06, 2004"
"GALE","GALENICA AG","Health Care","Equity","12,111.80","0.00","12,111.80","121.00","121.00","100.23","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"6113","AMADA LTD","Industrials","Equity","12,111.80","0.00","12,111.80","723.00","723.00","16.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","12,110.61","0.00","12,110.61","118.00","118.00","102.33","Supranational","-","USD","2.70","3.33","-","Jul 04, 2029","0.00","2.65","-","3.33","2.65","3.33","EUR","May 25, 2021","May 25, 2021"
"SIGN","SIG GROUP N AG","Materials","Equity","12,104.51","0.00","12,104.51","774.00","774.00","15.64","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"RLI","RLI CORP","Financials","Equity","12,099.72","0.00","12,099.72","218.00","218.00","55.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4186","TOKYO OHKA KOGYO","Materials","Equity","12,089.94","0.00","12,089.94","206.00","206.00","58.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"T","AT&T INC","Industrial","Fixed Income","12,075.38","0.00","12,075.38","142.00","142.00","84.92","United States","-","USD","10.53","6.99","1.00","Nov 01, 2045","5.55","10.67","-","6.99","10.67","6.99","USD","Sep 24, 2025","Sep 24, 2025"
"ABBV","ABBVIE INC (FXD)","Industrial","Fixed Income","12,075.38","0.00","12,075.38","123.00","123.00","98.46","United States","-","USD","1.35","4.92","1.00","Mar 03, 2028","3.77","1.34","-","4.92","1.34","4.92","USD","Mar 04, 2026","Mar 04, 2026"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","12,075.38","0.00","12,075.38","146.00","146.00","82.64","China","-","USD","8.43","6.17","1.00","Dec 06, 2037","4.00","8.46","-","6.17","8.46","6.17","USD","Dec 06, 2017","Dec 06, 2017"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","12,075.38","0.00","12,075.38","121.00","121.00","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"
"BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","12,075.38","0.00","12,075.38","125.00","125.00","96.47","United States","-","USD","3.42","5.59","1.00","Aug 04, 2030","4.55","3.42","-","5.59","3.42","5.59","USD","Aug 04, 2025","Aug 04, 2025"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","12,075.38","0.00","12,075.38","127.00","127.00","95.35","Ireland","-","USD","3.85","5.62","1.00","Feb 09, 2031","4.40","3.85","-","5.62","3.85","5.62","USD","Oct 09, 2025","Oct 09, 2025"
"KO","COCA-COLA CO","Industrial","Fixed Income","12,075.38","0.00","12,075.38","138.00","138.00","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"
"ENTERP","ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","12,075.38","0.00","12,075.38","127.00","127.00","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"
"G2005115","GNMA2 30YR","MBS Pass-Through","Fixed Income","12,075.38","0.00","12,075.38","127.00","127.00","95.13","United States","-","USD","6.55","5.58","1.00","Jul 20, 2041","4.50","4.52","-","5.58","4.52","5.58","USD","Jul 01, 2011","Jul 01, 2011"
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Industrial","Fixed Income","12,075.38","0.00","12,075.38","121.00","121.00","100.12","United States","-","USD","3.96","7.35","1.00","Oct 01, 2032","7.38","4.76","-","7.34","3.40","7.34","USD","Sep 19, 2025","Sep 19, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","12,075.38","0.00","12,075.38","124.00","124.00","97.28","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"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","12,075.38","0.00","12,075.38","122.00","122.00","98.93","United States","-","USD","1.48","5.29","1.00","May 25, 2028","4.60","1.53","-","5.29","1.53","5.29","USD","May 25, 2019","May 31, 2019"
"MPLX","MPLX LP","Industrial","Fixed Income","12,075.38","0.00","12,075.38","127.00","127.00","95.07","United States","-","USD","5.21","5.95","1.00","Jan 15, 2033","5.00","5.22","-","5.95","5.22","5.95","USD","Aug 11, 2025","Aug 11, 2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","12,075.38","0.00","12,075.38","125.00","125.00","96.88","United States","-","USD","5.87","5.93","1.00","Jan 30, 2034","5.40","5.89","-","5.93","5.89","5.93","USD","Aug 14, 2026","Aug 14, 2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","12,075.38","0.00","12,075.38","121.00","121.00","99.47","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"
"MA","MASTERCARD INC","Industrial","Fixed Income","12,075.38","0.00","12,075.38","129.00","129.00","93.58","United States","-","USD","7.33","5.88","1.00","Jun 08, 2036","5.00","7.36","-","5.88","7.36","5.88","USD","Jun 08, 2026","Jun 08, 2026"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","12,075.38","0.00","12,075.38","125.00","125.00","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"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","12,075.38","0.00","12,075.38","124.00","124.00","97.50","Japan","-","USD","5.55","6.02","1.00","Sep 15, 2034","5.63","5.63","-","6.02","5.64","6.02","USD","Sep 18, 2026","Sep 18, 2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","12,075.38","0.00","12,075.38","123.00","123.00","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"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","12,075.38","0.00","12,075.38","140.00","140.00","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"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","12,075.38","0.00","12,075.38","161.00","161.00","74.93","Panama","-","USD","11.31","6.84","1.00","May 15, 2047","4.50","11.44","-","6.84","11.44","6.84","USD","May 15, 2017","May 15, 2017"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","12,075.38","0.00","12,075.38","114.00","114.00","105.76","United States","-","USD","7.02","5.96","1.00","Jun 20, 2036","6.75","7.01","-","5.96","7.01","5.96","USD","Jun 20, 2006","Jun 20, 2006"
"STOAU","SANTOS FINANCE LTD. 144A","Industrial","Fixed Income","12,075.38","0.00","12,075.38","127.00","127.00","94.91","Australia","-","USD","6.75","6.50","1.00","Nov 13, 2035","5.75","6.76","-","6.50","6.76","6.50","USD","Nov 13, 2025","Nov 13, 2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","12,075.38","0.00","12,075.38","122.00","122.00","98.99","Israel","-","USD","2.28","5.55","1.00","May 09, 2029","5.13","2.34","-","5.55","2.34","5.55","USD","Nov 09, 2021","Nov 09, 2021"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","12,075.38","0.00","12,075.38","127.00","127.00","94.99","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"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","12,075.38","0.00","12,075.38","126.00","126.00","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"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Industrial","Fixed Income","12,075.38","0.00","12,075.38","117.00","117.00","102.89","United States","-","USD","3.52","7.27","1.00","Oct 15, 2032","7.88","4.59","-","7.04","3.29","7.04","USD","Oct 15, 2025","Oct 15, 2025"
"DUGB","DUBAI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","12,075.38","0.00","12,075.38","139.00","139.00","86.84","United Arab Emirates","-","USD","10.22","6.58","1.00","Jan 30, 2043","5.25","10.28","-","6.58","10.28","6.58","USD","Jan 30, 2013","Jan 30, 2013"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","12,075.38","0.00","12,075.38","142.00","142.00","85.03","Kazakhstan","-","USD","10.72","7.15","1.00","Apr 19, 2047","5.75","10.84","-","7.15","10.84","7.15","USD","Apr 19, 2017","Apr 19, 2017"
"SHJGOV","SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","12,075.38","0.00","12,075.38","121.00","121.00","99.82","United Arab Emirates","-","USD","4.90","6.54","1.00","Nov 23, 2032","6.50","4.87","-","6.54","4.87","6.54","USD","Feb 23, 2023","Feb 23, 2023"
"EREGLT","EREGLI DEMIR VE CELIK FABRIKALARI RegS","Industrial","Fixed Income","12,075.38","0.00","12,075.38","120.00","120.00","100.60","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"
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Sovereign","Fixed Income","12,075.38","0.00","12,075.38","118.00","118.00","102.36","Egypt","-","USD","4.78","7.46","1.00","Oct 07, 2032","7.95","4.73","-","7.46","4.73","7.46","USD","Oct 07, 2025","Oct 07, 2025"
"SOI","SOITEC SA","Information Technology","Equity","12,075.36","0.00","12,075.36","67.00","67.00","178.99","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","12,067.26","0.00","12,067.26","125.00","125.00","96.28","Supranational","-","USD","4.22","3.58","-","Jan 20, 2031","0.00","4.14","-","3.58","4.14","3.58","EUR","Jan 18, 2021","Jan 18, 2021"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","12,060.79","0.00","12,060.79","418.00","418.00","28.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 03, 2013"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","12,058.59","0.00","12,058.59","177.00","177.00","68.30","Canada","-","USD","7.48","4.31","-","Dec 02, 2035","3.95","7.48","-","4.31","7.48","4.31","CAD","Jun 02, 2025","Jul 02, 2025"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","12,053.50","0.00","12,053.50","196.00","196.00","61.52","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 14, 2021"
"KNT","K92 MINING","Materials","Equity","12,046.21","0.00","12,046.21","617.00","617.00","19.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BCPC","BALCHEM","Materials","Equity","12,042.87","0.00","12,042.87","72.00","72.00","166.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","12,041.25","0.00","12,041.25","116.00","116.00","104.14","Netherlands","-","USD","8.44","3.61","-","Jul 15, 2036","2.75","8.30","-","3.61","8.30","3.61","EUR","Mar 05, 2026","Mar 05, 2026"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","12,038.92","0.00","12,038.92","1.00","1.00","13,925.27","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 1989"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","12,038.92","0.00","12,038.92","10.00","10.00","1,258.71","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 15, 1998"
"GSCFT","CASH COLLATERAL GSCFT EUR","Cash and/or Derivatives","Cash Collateral and Margins","12,031.64","0.00","12,031.64","107.00","107.00","111.94","European Union","-","USD","0.00","0.00","-","Dec 31, 2049","2.44","0.00","-","0.00","0.00","0.00","EUR","Sep 22, 2015","Sep 22, 2015"
"NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","12,027.84","0.00","12,027.84","128.00","128.00","94.23","Switzerland","-","USD","5.13","5.44","1.00","Oct 01, 2032","4.30","5.17","-","5.44","5.17","5.44","USD","Sep 13, 2022","Sep 13, 2022"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","12,027.84","0.00","12,027.84","144.00","144.00","83.79","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"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Authority","Fixed Income","12,027.84","0.00","12,027.84","139.00","139.00","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"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","12,027.84","0.00","12,027.84","126.00","126.00","95.67","United States","-","USD","4.36","6.05","1.00","Nov 15, 2031","5.05","4.34","-","6.05","4.34","6.05","USD","Jun 03, 2026","Jun 03, 2026"
"PSX","PHILLIPS 66","Industrial","Fixed Income","12,027.84","0.00","12,027.84","130.00","130.00","92.31","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"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","12,027.84","0.00","12,027.84","116.00","116.00","103.48","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"
"EIX","SCE RECOVERY FUNDING LLC","ABS","Fixed Income","12,027.84","0.00","12,027.84","124.00","124.00","96.70","United States","-","USD","6.99","5.85","1.00","Dec 15, 2045","5.39","7.05","-","5.85","7.05","5.85","USD","Jul 28, 2026","Jul 28, 2026"
"STSP","SINGAPORE TELECOMMUNICATIONS LIMIT 144A","Agency","Fixed Income","12,027.84","0.00","12,027.84","111.00","111.00","108.78","Singapore","-","USD","4.21","5.40","1.00","Dec 01, 2031","7.38","4.20","-","5.40","4.20","5.40","USD","Nov 20, 2001","Nov 20, 2001"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","12,027.84","0.00","12,027.84","121.00","121.00","99.26","United States","-","USD","12.07","6.56","1.00","Nov 15, 2053","6.50","12.30","-","6.56","12.30","6.56","USD","Oct 25, 2023","Oct 25, 2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","12,027.84","0.00","12,027.84","129.00","129.00","92.90","United States","-","USD","2.64","5.61","1.00","Aug 01, 2029","2.85","2.63","-","5.61","2.63","5.61","USD","Aug 06, 2019","Aug 06, 2019"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","12,027.84","0.00","12,027.84","140.00","140.00","86.14","Brazil","-","USD","4.70","6.25","1.00","Jan 15, 2032","3.13","4.68","-","6.25","4.68","6.25","USD","Jul 01, 2021","Jul 01, 2021"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","12,027.84","0.00","12,027.84","122.00","122.00","98.68","United States","-","USD","1.78","5.28","1.00","Sep 15, 2028","4.55","1.82","-","5.28","1.82","5.28","USD","Sep 27, 2018","Sep 27, 2018"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","12,027.84","0.00","12,027.84","155.00","155.00","77.43","United Kingdom","-","USD","10.66","6.66","1.00","Feb 19, 2043","4.38","10.70","-","6.66","10.70","6.66","USD","Feb 19, 2013","Feb 19, 2013"
"WSFIN","WESTERN & SOUTHERN FINANCIAL GROUP 144A","Financial Institutions","Fixed Income","12,027.84","0.00","12,027.84","122.00","122.00","98.89","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"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","12,027.84","0.00","12,027.84","164.00","164.00","73.42","Chile","-","USD","11.70","6.93","1.00","Aug 01, 2047","4.50","11.87","-","6.93","11.87","6.93","USD","Aug 01, 2017","Aug 01, 2017"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Financial Institutions","Fixed Income","12,027.84","0.00","12,027.84","138.00","138.00","87.41","Thailand","-","USD","4.45","6.78","1.00","Sep 23, 2036","3.47","4.39","-","6.47","4.42","6.47","USD","Sep 23, 2021","Sep 23, 2021"
"AIA","AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","12,027.84","0.00","12,027.84","124.00","124.00","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"
"AIA","AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","12,027.84","0.00","12,027.84","120.00","120.00","100.55","Hong Kong","-","USD","0.95","5.08","1.00","Oct 25, 2027","5.63","0.98","-","5.05","0.91","5.05","USD","Oct 25, 2022","Oct 25, 2022"
"ACRISU","ACRISURE LLC 144A","Financial Institutions","Fixed Income","12,027.84","0.00","12,027.84","155.00","155.00","77.50","United States","-","USD","3.30","15.08","1.00","Nov 06, 2030","7.50","3.15","-","15.08","3.15","15.08","USD","Jun 20, 2024","Jun 20, 2024"
"ABNB","AIRBNB INC","Industrial","Fixed Income","12,027.84","0.00","12,027.84","123.00","123.00","97.95","United States","-","USD","2.26","5.30","1.00","Mar 16, 2029","4.40","2.27","-","5.30","2.27","5.30","USD","Mar 16, 2026","Mar 16, 2026"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","12,027.84","0.00","12,027.84","122.00","122.00","98.83","United States","-","USD","5.60","6.01","1.00","Sep 17, 2033","5.80","5.62","-","6.01","5.62","6.01","USD","Sep 17, 2026","Sep 17, 2026"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","12,027.84","0.00","12,027.84","120.00","120.00","99.98","United Kingdom","-","USD","1.31","4.89","1.00","Mar 03, 2028","4.88","1.34","-","4.89","1.34","4.89","USD","Mar 03, 2023","Mar 03, 2023"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","12,027.84","0.00","12,027.84","130.00","130.00","92.74","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"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","12,027.84","0.00","12,027.84","118.00","118.00","102.25","United Kingdom","-","USD","0.96","6.36","1.00","Nov 02, 2028","7.38","0.98","-","5.19","0.99","5.19","USD","Nov 02, 2022","Nov 02, 2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","12,027.84","0.00","12,027.84","206.00","206.00","58.27","United States","-","USD","15.27","6.39","1.00","Feb 08, 2061","3.38","15.50","-","6.39","15.50","6.39","USD","Feb 08, 2021","Feb 08, 2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","12,027.84","0.00","12,027.84","146.00","146.00","82.54","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"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","12,027.84","0.00","12,027.84","120.00","120.00","99.98","United States","-","USD","2.37","5.40","1.00","Jun 01, 2029","5.40","2.39","-","5.40","2.39","5.40","USD","May 09, 2024","May 09, 2024"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","12,027.84","0.00","12,027.84","142.00","142.00","84.77","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"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","12,027.84","0.00","12,027.84","141.00","141.00","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"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","12,027.84","0.00","12,027.84","125.00","125.00","96.01","France","-","USD","4.12","5.89","1.00","Aug 01, 2032","5.19","4.15","-","5.89","4.15","5.89","USD","Jun 29, 2026","Jun 29, 2026"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","12,027.84","0.00","12,027.84","120.00","120.00","99.97","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"
"D","DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","12,027.84","0.00","12,027.84","125.00","125.00","96.50","United States","-","USD","3.57","7.19","1.00","Feb 15, 2056","6.00","3.66","-","6.99","3.73","6.99","USD","Aug 06, 2025","Aug 06, 2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","12,027.84","0.00","12,027.84","120.00","120.00","100.49","United States","-","USD","1.26","5.17","1.00","Feb 15, 2028","5.55","1.28","-","5.16","1.20","5.16","USD","Dec 14, 2022","Dec 14, 2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","12,027.84","0.00","12,027.84","122.00","122.00","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"
"FHMS_K162-A2","FHMS_K162 A2","CMBS","Fixed Income","12,027.84","0.00","12,027.84","123.00","123.00","97.71","United States","-","USD","5.81","5.55","1.00","Dec 25, 2033","5.15","5.80","-","5.55","5.80","5.55","USD","Feb 01, 2024","Feb 01, 2024"
"FNFS5394","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,027.84","0.00","12,027.84","119.00","119.00","101.18","United States","-","USD","3.88","6.24","1.00","Jul 01, 2053","6.50","4.60","-","6.24","4.60","6.24","USD","Jul 01, 2023","Jul 01, 2023"
"FOXA","FOX CORP","Industrial","Fixed Income","12,027.84","0.00","12,027.84","129.00","129.00","93.48","United States","-","USD","3.16","5.57","1.00","Apr 08, 2030","3.50","3.17","-","5.57","3.17","5.57","USD","Apr 07, 2020","Apr 07, 2020"
"G2BW4741","GNMA2 30YR","MBS Pass-Through","Fixed Income","12,027.84","0.00","12,027.84","151.00","151.00","79.86","United States","-","USD","6.72","5.94","1.00","Sep 20, 2050","2.50","6.03","-","5.94","6.03","5.94","USD","Sep 01, 2020","Sep 01, 2020"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","12,027.84","0.00","12,027.84","128.00","128.00","93.61","United States","-","USD","2.25","6.41","1.00","Mar 01, 2029","3.50","2.24","-","6.41","2.24","6.41","USD","Aug 28, 2020","Aug 28, 2020"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Financial Institutions","Fixed Income","12,027.84","0.00","12,027.84","138.00","138.00","86.93","United States","-","USD","12.16","6.94","1.00","Jun 15, 2054","5.88","12.36","-","6.94","12.36","6.94","USD","Jun 10, 2024","Jun 10, 2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","12,027.84","0.00","12,027.84","128.00","128.00","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"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","12,027.84","0.00","12,027.84","129.00","129.00","93.23","United States","-","USD","8.84","6.37","1.00","Nov 30, 2039","5.60","8.85","-","6.37","8.85","6.37","USD","Nov 30, 2009","Nov 30, 2009"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","12,027.84","0.00","12,027.84","119.00","119.00","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"
"MAGN","MAGNERA CORP 144A","Industrial","Fixed Income","12,027.84","0.00","12,027.84","125.00","125.00","96.05","United States","-","USD","3.68","8.21","1.00","Nov 15, 2031","7.25","4.02","-","8.21","4.02","8.21","USD","Oct 25, 2024","Oct 25, 2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","12,027.84","0.00","12,027.84","122.00","122.00","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"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","12,020.42","0.00","12,020.42","1,529.00","1,529.00","7.86","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","12,015.25","0.00","12,015.25","112.00","112.00","107.52","Supranational","-","USD","4.06","3.49","-","Feb 17, 2031","2.50","3.98","-","3.49","3.98","3.49","EUR","Sep 23, 2025","Sep 23, 2025"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","12,002.83","0.00","12,002.83","92,329.00","92,329.00","0.13","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 20, 1995"
"ONEX","ONEX","Financials","Equity","12,002.49","0.00","12,002.49","165.00","165.00","72.56","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","11,997.91","0.00","11,997.91","1,074.00","1,074.00","11.17","Hong Kong","-","USD","6.73","4.00","-","Mar 07, 2034","2.02","6.74","-","4.00","6.74","4.00","HKD","Mar 07, 2019","Mar 07, 2019"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","11,995.20","0.00","11,995.20","18.00","18.00","669.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","11,995.20","0.00","11,995.20","1,979.00","1,979.00","6.06","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 07, 1997"
"9024","SEIBU HOLDINGS","Industrials","Equity","11,995.20","0.00","11,995.20","531.00","531.00","22.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 23, 2014"
"2280","ALMARAI","Consumer Staples","Equity","11,982.29","0.00","11,982.29","994.00","994.00","12.06","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 06, 2005"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","11,980.57","0.00","11,980.57","39,935.00","39,935.00","0.30","Japan","-","USD","20.68","6.04","-","Sep 20, 2050","0.60","20.86","-","6.04","20.86","6.04","JPY","Sep 20, 2020","Oct 07, 2020"
"T","AT&T INC","Industrial","Fixed Income","11,980.30","0.00","11,980.30","203.00","203.00","59.05","United States","-","USD","13.78","7.05","1.00","Jun 01, 2060","3.85","13.97","-","7.05","13.97","7.05","USD","May 28, 2020","May 28, 2020"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","11,980.30","0.00","11,980.30","131.00","131.00","91.41","United Kingdom","-","USD","7.37","5.80","1.00","Mar 02, 2036","4.60","7.40","-","5.80","7.40","5.80","USD","Mar 02, 2026","Mar 02, 2026"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","11,980.30","0.00","11,980.30","122.00","122.00","98.42","United States","-","USD","1.20","5.43","1.00","Jan 12, 2028","4.13","1.20","-","5.43","1.20","5.43","USD","Jan 12, 2018","Jan 12, 2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","11,980.30","0.00","11,980.30","119.00","119.00","100.88","United States","-","USD","0.97","5.32","1.00","Oct 25, 2028","5.80","0.98","-","4.93","0.98","4.93","USD","Oct 25, 2022","Oct 25, 2022"
"BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","11,980.30","0.00","11,980.30","129.00","129.00","92.81","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"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","11,980.30","0.00","11,980.30","135.00","135.00","88.72","United Kingdom","-","USD","3.33","5.53","1.00","Apr 29, 2030","2.00","3.32","-","5.53","3.32","5.53","USD","Apr 29, 2020","Apr 29, 2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","11,980.30","0.00","11,980.30","140.00","140.00","85.47","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"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","11,980.30","0.00","11,980.30","121.00","121.00","98.97","United States","-","USD","1.49","5.05","1.00","May 15, 2028","4.38","1.50","-","5.05","1.50","5.05","USD","May 12, 2023","May 12, 2023"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","11,980.30","0.00","11,980.30","138.00","138.00","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"
"ILIADH","ILIAD HOLDING SAS 144A","Industrial","Fixed Income","11,980.30","0.00","11,980.30","116.00","116.00","103.27","France","-","USD","2.27","7.63","1.00","Apr 15, 2031","8.50","3.58","-","7.06","2.16","7.06","USD","May 14, 2024","May 14, 2024"
"LPLA","LPL HOLDINGS INC 144A","Financial Institutions","Fixed Income","11,980.30","0.00","11,980.30","129.00","129.00","93.22","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"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","11,980.30","0.00","11,980.30","124.00","124.00","96.25","United Kingdom","-","USD","6.31","6.13","1.00","Nov 26, 2035","5.59","6.28","-","6.13","6.28","6.13","USD","Nov 26, 2024","Nov 26, 2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","11,980.30","0.00","11,980.30","153.00","153.00","78.21","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"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","11,980.30","0.00","11,980.30","124.00","124.00","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"
"SLM","SLM CORP","Financial Institutions","Fixed Income","11,980.30","0.00","11,980.30","123.00","123.00","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"
"SUZANO","SUZANO NETHERLANDS BV","Industrial","Fixed Income","11,980.30","0.00","11,980.30","130.00","130.00","92.49","Brazil","-","USD","6.97","6.59","1.00","Jan 15, 2036","5.50","6.97","-","6.59","6.97","6.59","USD","Sep 10, 2025","Sep 10, 2025"
"MMM","3M CO","Industrial","Fixed Income","11,980.30","0.00","11,980.30","130.00","130.00","92.47","United States","-","USD","3.21","5.43","1.00","Apr 15, 2030","3.05","3.22","-","5.43","3.22","5.43","USD","Mar 27, 2020","Mar 27, 2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","11,980.30","0.00","11,980.30","125.00","125.00","95.73","United States","-","USD","1.45","4.89","1.00","Apr 06, 2028","1.90","1.45","-","4.89","1.45","4.89","USD","Apr 09, 2021","Apr 09, 2021"
"WMT","WALMART INC","Industrial","Fixed Income","11,980.30","0.00","11,980.30","112.00","112.00","106.90","United States","-","USD","7.77","5.64","1.00","Aug 15, 2037","6.50","7.77","-","5.64","7.77","5.64","USD","Aug 24, 2007","Aug 24, 2007"
"WCC","WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","11,980.30","0.00","11,980.30","120.00","120.00","99.77","United States","-","USD","3.23","6.67","1.00","Mar 15, 2032","6.63","4.49","-","6.67","4.49","6.67","USD","Mar 07, 2024","Mar 07, 2024"
"ABDPOC","ABU DHABI PORTS COMPANY PJSC MTN RegS","Agency","Fixed Income","11,980.30","0.00","11,980.30","139.00","139.00","86.15","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"
"VMW","VMWARE LLC","Industrial","Fixed Income","11,980.30","0.00","11,980.30","124.00","124.00","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"
"PTCT","PTC THERAPEUTICS","Health Care","Equity","11,979.96","0.00","11,979.96","189.00","189.00","63.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AROC","ARCHROCK","Energy","Equity","11,977.22","0.00","11,977.22","398.00","398.00","30.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2007"
"TFX","TELEFLEX","Health Care","Equity","11,973.70","0.00","11,973.70","96.00","96.00","124.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8233","TAKASHIMAYA","Consumer Discretionary","Equity","11,966.05","0.00","11,966.05","870.00","870.00","13.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","11,964.69","0.00","11,964.69","5,027.00","5,027.00","2.38","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Aug 17, 1995"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","11,963.23","0.00","11,963.23","113.00","113.00","106.19","Lithuania","-","USD","6.33","4.33","-","Feb 13, 2034","3.50","6.17","-","4.33","6.17","4.33","EUR","Feb 13, 2024","Feb 13, 2024"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","11,948.58","0.00","11,948.58","213.00","213.00","55.97","New Zealand","-","USD","0.00","2.99","-","-","0.00","0.00","-","2.99","0.00","2.99","NZD","-","Jan 01, 1990"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","11,937.22","0.00","11,937.22","114.00","114.00","105.00","Supranational","-","USD","7.97","3.80","-","Feb 25, 2036","3.00","7.82","-","3.80","7.82","3.80","EUR","Feb 10, 2026","Feb 10, 2026"
"APAAU","APA INFRASTRUCTURE LTD 144A","Utility","Fixed Income","11,932.76","0.00","11,932.76","128.00","128.00","93.43","Australia","-","USD","6.33","6.18","1.00","Sep 16, 2034","5.13","6.35","-","6.18","6.35","6.18","USD","Sep 16, 2024","Sep 16, 2024"
"AYR","AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","11,932.76","0.00","11,932.76","119.00","119.00","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"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","11,932.76","0.00","11,932.76","152.00","152.00","78.60","Mexico","-","USD","10.41","6.57","1.00","Jul 16, 2042","4.38","10.45","-","6.57","10.45","6.57","USD","Jul 16, 2012","Jul 16, 2012"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","11,932.76","0.00","11,932.76","121.00","121.00","98.74","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"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","11,932.76","0.00","11,932.76","119.00","119.00","99.97","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"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","11,932.76","0.00","11,932.76","120.00","120.00","99.48","Spain","-","USD","5.85","6.44","1.00","Mar 14, 2034","6.35","5.83","-","6.44","5.83","6.44","USD","Mar 14, 2024","Mar 14, 2024"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","11,932.76","0.00","11,932.76","131.00","131.00","91.08","United States","-","USD","3.32","5.58","1.00","May 20, 2030","2.82","3.32","-","5.58","3.32","5.58","USD","May 20, 2020","May 20, 2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","11,932.76","0.00","11,932.76","210.00","210.00","56.75","United States","-","USD","14.04","6.40","1.00","Oct 15, 2050","2.85","14.23","-","6.40","14.23","6.40","USD","Oct 15, 2020","Oct 15, 2020"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","11,932.76","0.00","11,932.76","117.00","117.00","101.73","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"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","11,932.76","0.00","11,932.76","162.00","162.00","73.88","United States","-","USD","10.08","6.27","1.00","Apr 05, 2040","3.38","10.12","-","6.27","10.12","6.27","USD","Oct 05, 2020","Dec 08, 2020"
"DTMINC","DT MIDSTREAM INC 144A","Industrial","Fixed Income","11,932.76","0.00","11,932.76","128.00","128.00","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"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","11,932.76","0.00","11,932.76","125.00","125.00","95.74","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"
"DGELN","DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","11,932.76","0.00","11,932.76","122.00","122.00","97.81","United Kingdom","-","USD","6.45","5.96","1.00","Apr 15, 2035","5.63","6.49","-","5.96","6.49","5.96","USD","Apr 15, 2025","Apr 15, 2025"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","11,932.76","0.00","11,932.76","124.00","124.00","96.39","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"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","11,932.76","0.00","11,932.76","120.00","120.00","99.03","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"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","11,932.76","0.00","11,932.76","127.00","127.00","94.13","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"
"HILCRP","HILCORP ENERGY I LP 144A","Industrial","Fixed Income","11,932.76","0.00","11,932.76","122.00","122.00","97.51","United States","-","USD","5.32","7.66","1.00","Feb 15, 2035","7.25","6.08","-","7.66","6.08","7.66","USD","Oct 07, 2024","Oct 07, 2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","11,932.76","0.00","11,932.76","123.00","123.00","96.73","United States","-","USD","4.36","6.50","1.00","Mar 15, 2033","5.88","5.24","-","6.50","5.24","6.50","USD","Sep 09, 2024","Sep 09, 2024"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","11,932.76","0.00","11,932.76","128.00","128.00","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"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","11,932.76","0.00","11,932.76","121.00","121.00","98.23","United States","-","USD","5.86","6.25","1.00","Mar 15, 2034","5.95","5.90","-","6.25","5.90","6.25","USD","Nov 09, 2023","Nov 09, 2023"
"HYDONE","HYDRO ONE INC","Utility","Fixed Income","11,932.76","0.00","11,932.76","123.00","123.00","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"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","11,932.76","0.00","11,932.76","122.00","122.00","97.70","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"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","11,932.76","0.00","11,932.76","125.00","125.00","95.63","United States","-","USD","3.90","6.24","1.00","Apr 28, 2031","5.13","3.89","-","6.24","3.89","6.24","USD","Apr 28, 2026","Apr 28, 2026"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","11,932.76","0.00","11,932.76","133.00","133.00","89.60","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"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Industrial","Fixed Income","11,932.76","0.00","11,932.76","124.00","124.00","95.97","United States","-","USD","2.25","6.61","1.00","May 01, 2029","4.88","2.31","-","6.61","2.31","6.61","USD","Apr 27, 2021","Apr 27, 2021"
"MPLX","MPLX LP","Industrial","Fixed Income","11,932.76","0.00","11,932.76","133.00","133.00","89.48","United States","-","USD","12.61","6.79","1.00","Apr 01, 2055","5.95","12.83","-","6.79","12.83","6.79","USD","Mar 10, 2025","Mar 10, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","11,932.76","0.00","11,932.76","133.00","133.00","89.84","United States","-","USD","8.13","6.35","1.00","May 01, 2038","5.10","8.15","-","6.35","8.15","6.35","USD","Feb 20, 2026","Feb 20, 2026"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","11,932.76","0.00","11,932.76","120.00","120.00","99.61","United States","-","USD","5.55","6.02","1.00","Sep 15, 2033","5.95","5.59","-","6.02","5.59","6.02","USD","Sep 18, 2023","Sep 18, 2023"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","11,932.76","0.00","11,932.76","120.00","120.00","99.07","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"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","11,932.76","0.00","11,932.76","127.00","127.00","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"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Industrial","Fixed Income","11,932.76","0.00","11,932.76","171.00","171.00","69.77","United States","-","USD","10.46","6.48","1.00","May 11, 2041","3.25","10.50","-","6.48","10.50","6.48","USD","May 11, 2022","May 16, 2022"
"BRKHEC","PACIFICORP","Utility","Fixed Income","11,932.76","0.00","11,932.76","146.00","146.00","81.55","United States","-","USD","12.36","6.86","1.00","Dec 01, 2053","5.35","12.57","-","6.86","12.57","6.86","USD","Dec 01, 2022","Dec 01, 2022"
"RVTY","REVVITY INC","Industrial","Fixed Income","11,932.76","0.00","11,932.76","141.00","141.00","84.74","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"
"COP","POLAR TANKERS INC 144A","Industrial","Fixed Income","11,932.76","0.00","11,932.76","119.00","119.00","100.42","United States","-","USD","4.63","5.86","1.00","May 10, 2037","5.95","4.63","-","5.86","4.63","5.86","USD","May 10, 2007","May 10, 2007"
"CFG","CITIZENS BANK NA","Financial Institutions","Fixed Income","11,932.76","0.00","11,932.76","120.00","120.00","99.18","United States","-","USD","1.76","5.14","1.00","Aug 10, 2029","4.87","1.72","-","5.14","1.72","5.14","USD","Aug 13, 2026","Aug 13, 2026"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","11,932.76","0.00","11,932.76","127.00","127.00","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"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","11,932.76","0.00","11,932.76","166.00","166.00","72.02","United Kingdom","-","USD","10.27","6.36","1.00","Sep 02, 2040","3.30","10.31","-","6.36","10.31","6.36","USD","Mar 02, 2021","Aug 03, 2021"
"SNE","SONY GROUP CORP","Industrial","Fixed Income","11,932.76","0.00","11,932.76","124.00","124.00","96.43","Japan","-","USD","4.11","5.52","1.00","Jun 30, 2031","4.66","4.12","-","5.52","4.12","5.52","USD","Jun 30, 2026","Jun 30, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","11,932.76","0.00","11,932.76","131.00","131.00","91.12","Japan","-","USD","7.17","6.54","1.00","Mar 03, 2041","5.33","7.15","-","6.62","7.13","6.62","USD","Mar 03, 2026","Mar 03, 2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","11,932.76","0.00","11,932.76","139.00","139.00","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"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","11,932.76","0.00","11,932.76","121.00","121.00","98.44","United States","-","USD","1.52","5.45","1.00","Jun 01, 2028","4.45","1.54","-","5.45","1.54","5.45","USD","May 11, 2018","May 11, 2018"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","11,932.76","0.00","11,932.76","122.00","122.00","97.89","United States","-","USD","5.91","6.06","1.00","Mar 15, 2034","5.70","5.95","-","6.06","5.95","6.06","USD","Mar 08, 2024","Mar 08, 2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","11,932.76","0.00","11,932.76","124.00","124.00","96.16","United States","-","USD","3.91","5.97","1.00","Apr 30, 2031","5.00","3.91","-","5.97","3.91","5.97","USD","Apr 22, 2026","Apr 22, 2026"
"XYL","XYLEM INC","Industrial","Fixed Income","11,932.76","0.00","11,932.76","124.00","124.00","96.50","United States","-","USD","5.40","5.84","1.00","Jun 01, 2033","5.20","5.42","-","5.84","5.42","5.84","USD","May 29, 2026","May 29, 2026"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Agency","Fixed Income","11,932.76","0.00","11,932.76","140.00","140.00","85.46","Peru","-","USD","4.80","7.97","1.00","Jun 19, 2032","4.75","4.73","-","7.97","4.73","7.97","USD","Jun 19, 2017","Jun 19, 2017"
"MVMHU","MVM ENERGETIKA ZRT RegS","Agency","Fixed Income","11,932.76","0.00","11,932.76","118.00","118.00","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"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Agency","Fixed Income","11,932.76","0.00","11,932.76","122.00","122.00","98.00","Serbia","-","USD","2.43","7.74","1.00","Oct 28, 2029","7.00","2.62","-","7.74","2.62","7.74","USD","Oct 28, 2024","Oct 28, 2024"
"CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","11,932.76","0.00","11,932.76","119.00","119.00","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"
"AZURGY","AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","11,932.76","0.00","11,932.76","120.00","120.00","99.34","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"
"VISTAA","VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","11,932.76","0.00","11,932.76","123.00","123.00","97.12","Argentina","-","USD","5.91","8.29","1.00","Apr 08, 2038","7.88","6.71","-","8.29","6.71","8.29","USD","Apr 08, 2026","Apr 08, 2026"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","11,932.43","0.00","11,932.43","3,800.00","3,800.00","3.14","Taiwan","-","USD","0.00","1.60","-","-","0.00","0.00","-","1.60","0.00","1.60","TWD","-","Dec 31, 1989"
"ELIS","ELIS SA","Industrials","Equity","11,922.32","0.00","11,922.32","504.00","504.00","23.66","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 11, 2015"
"MUR","MURPHY OIL CORP","Energy","Equity","11,917.88","0.00","11,917.88","320.00","320.00","37.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","11,911.22","0.00","11,911.22","170,160.00","170,160.00","0.07","Korea (South)","-","USD","5.04","4.17","-","Jun 10, 2032","3.38","5.04","-","4.17","5.04","4.17","KRW","Jun 10, 2022","Apr 19, 2022"
"4768","OTSUKA CORP","Information Technology","Equity","11,907.75","0.00","11,907.75","503.00","503.00","23.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 14, 2000"
"CWST","CASELLA WASTE SYSTEMS CLASS A","Industrials","Equity","11,907.27","0.00","11,907.27","142.00","142.00","83.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1997"
"3702","WPG HOLDINGS","Information Technology","Equity","11,903.10","0.00","11,903.10","3,157.00","3,157.00","3.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","11,902.55","0.00","11,902.55","109.00","109.00","109.60","Supranational","-","USD","2.65","3.43","-","Jul 16, 2029","2.63","2.61","-","3.43","2.61","3.43","EUR","Jan 15, 2024","Jan 15, 2024"
"CNX","CNX RESOURCES","Energy","Equity","11,901.71","0.00","11,901.71","351.00","351.00","33.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VPK","KONINKLIJKE VOPAK","Energy","Equity","11,893.17","0.00","11,893.17","208.00","208.00","57.15","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"COTN","COMET HOLDING AG","Information Technology","Equity","11,893.17","0.00","11,893.17","27.00","27.00","433.34","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","11,885.22","0.00","11,885.22","122.00","122.00","97.61","United States","-","USD","3.61","7.08","1.00","Oct 01, 2031","6.50","4.17","-","7.08","4.17","7.08","USD","Sep 19, 2024","Sep 19, 2024"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","11,885.22","0.00","11,885.22","124.00","124.00","95.94","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"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Financial Institutions","Fixed Income","11,885.22","0.00","11,885.22","128.00","128.00","92.88","Australia","-","USD","6.39","6.31","1.00","Sep 30, 2035","5.20","6.36","-","6.31","6.36","6.31","USD","Sep 30, 2024","Sep 30, 2024"
"AN","AUTONATION INC","Industrial","Fixed Income","11,885.22","0.00","11,885.22","122.00","122.00","97.40","United States","-","USD","2.11","5.68","1.00","Jan 15, 2029","4.45","2.10","-","5.68","2.10","5.68","USD","Nov 14, 2025","Nov 14, 2025"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Financial Institutions","Fixed Income","11,885.22","0.00","11,885.22","119.00","119.00","99.54","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"
"COMET_25-3-A","COMET_25-3 A","ABS","Fixed Income","11,885.22","0.00","11,885.22","128.00","128.00","92.71","United States","-","USD","7.09","5.75","1.00","Oct 15, 2037","4.65","7.08","-","5.75","7.08","5.75","USD","Oct 31, 2025","Oct 31, 2025"
"CVT","CAPSTONE BORROWER INC 144A","Industrial","Fixed Income","11,885.22","0.00","11,885.22","123.00","123.00","96.58","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"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","11,885.22","0.00","11,885.22","120.00","120.00","98.81","United States","-","USD","7.15","6.02","1.00","Mar 15, 2036","5.85","7.13","-","6.02","7.13","6.02","USD","Mar 09, 2006","Mar 09, 2006"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","11,885.22","0.00","11,885.22","122.00","122.00","97.35","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"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","11,885.22","0.00","11,885.22","134.00","134.00","88.40","Germany","-","USD","4.42","6.35","1.00","Jan 07, 2033","3.74","4.58","-","6.50","4.39","6.50","USD","Jan 07, 2022","Jan 07, 2022"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","11,885.22","0.00","11,885.22","119.00","119.00","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"
"FAIRIC","FAIR ISAAC CORP 144A","Industrial","Fixed Income","11,885.22","0.00","11,885.22","124.00","124.00","96.22","United States","-","USD","1.59","6.39","1.00","Jun 15, 2028","4.00","1.58","-","6.39","1.58","6.39","USD","Dec 06, 2019","Dec 06, 2019"
"FNCB7449","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,885.22","0.00","11,885.22","118.00","118.00","101.12","United States","-","USD","3.53","6.22","1.00","Nov 01, 2053","6.50","4.26","-","6.22","4.26","6.22","USD","Oct 01, 2023","Oct 01, 2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","11,885.22","0.00","11,885.22","123.00","123.00","96.99","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"
"GWCN","GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","11,885.22","0.00","11,885.22","120.00","120.00","99.32","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"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","11,885.22","0.00","11,885.22","120.00","120.00","99.07","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"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","11,885.22","0.00","11,885.22","138.00","138.00","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"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","11,885.22","0.00","11,885.22","119.00","119.00","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"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","11,885.22","0.00","11,885.22","139.00","139.00","85.24","United States","-","USD","13.07","7.03","1.00","Feb 10, 2063","5.90","13.27","-","7.03","13.27","7.03","USD","Feb 10, 2023","Feb 10, 2023"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Financial Institutions","Fixed Income","11,885.22","0.00","11,885.22","143.00","143.00","82.97","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"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","11,885.22","0.00","11,885.22","125.00","125.00","95.44","United Kingdom","-","USD","4.87","6.01","1.00","Aug 11, 2033","4.98","4.93","-","5.91","4.94","5.91","USD","Aug 11, 2022","Aug 11, 2022"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","11,885.22","0.00","11,885.22","127.00","127.00","93.59","United States","-","USD","5.03","5.78","1.00","Oct 15, 2032","4.50","5.05","-","5.78","5.05","5.78","USD","Sep 30, 2025","Sep 30, 2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","11,885.22","0.00","11,885.22","122.00","122.00","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"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","11,885.22","0.00","11,885.22","130.00","130.00","91.11","Australia","-","USD","9.38","6.15","1.00","Nov 02, 2040","5.20","9.41","-","6.15","9.41","6.15","USD","Nov 02, 2010","Nov 02, 2010"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","11,885.22","0.00","11,885.22","119.00","119.00","99.98","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"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","11,885.22","0.00","11,885.22","121.00","121.00","98.06","United States","-","USD","1.94","5.36","1.00","Nov 15, 2028","4.38","1.95","-","5.36","1.95","5.36","USD","Nov 03, 2025","Nov 03, 2025"
"XYZ","BLOCK INC 144A","Industrial","Fixed Income","11,885.22","0.00","11,885.22","124.00","124.00","95.73","United States","-","USD","4.69","6.79","1.00","Aug 15, 2033","6.00","5.46","-","6.79","5.46","6.79","USD","Aug 18, 2025","Aug 18, 2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","11,885.22","0.00","11,885.22","168.00","168.00","70.68","Japan","-","USD","10.31","6.23","1.00","Jul 09, 2040","3.02","10.35","-","6.23","10.35","6.23","USD","Jul 09, 2020","Jul 09, 2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","11,885.22","0.00","11,885.22","120.00","120.00","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"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","11,885.22","0.00","11,885.22","145.00","145.00","82.03","United States","-","USD","12.92","6.48","1.00","Mar 03, 2053","5.05","13.14","-","6.48","13.14","6.48","USD","Feb 27, 2023","Feb 27, 2023"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","11,885.22","0.00","11,885.22","121.00","121.00","98.55","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"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","11,885.22","0.00","11,885.22","98.00","98.00","121.60","United States","-","USD","7.63","6.30","1.00","Nov 15, 2038","8.88","7.63","-","6.30","7.63","6.30","USD","Nov 06, 2008","Nov 06, 2008"
"V","VISA INC","Industrial","Fixed Income","11,885.22","0.00","11,885.22","122.00","122.00","97.44","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"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","11,885.22","0.00","11,885.22","140.00","140.00","84.64","United States","-","USD","4.19","5.44","1.00","Mar 15, 2031","1.50","4.18","-","5.44","4.18","5.44","USD","Nov 17, 2020","Nov 17, 2020"
"TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Industrial","Fixed Income","11,885.22","0.00","11,885.22","119.00","119.00","99.77","India","-","USD","1.23","5.63","1.00","Jan 24, 2028","5.45","1.22","-","5.63","1.22","5.63","USD","Jan 24, 2018","Jan 24, 2018"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Agency","Fixed Income","11,885.22","0.00","11,885.22","121.00","121.00","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"
"ZAMBIN","ZAMBIA (REPUBLIC OF) A bond RegS","Sovereign","Fixed Income","11,885.22","0.00","11,885.22","125.00","125.00","95.45","Zambia","-","USD","3.08","7.52","1.00","Jun 30, 2033","5.75","3.06","-","7.52","3.06","7.52","USD","Mar 31, 2024","Jun 11, 2024"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","11,885.22","0.00","11,885.22","120.00","120.00","99.39","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"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","11,885.22","0.00","11,885.22","119.00","119.00","99.58","United Arab Emirates","-","USD","0.02","5.24","1.00","Jul 22, 2029","4.74","0.03","-","5.24","0.03","5.24","USD","Jul 22, 2024","Jul 22, 2024"
"SMCGL","SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","11,885.22","0.00","11,885.22","119.00","119.00","100.26","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"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","11,885.22","0.00","11,885.22","119.00","119.00","99.56","United Arab Emirates","-","USD","0.01","5.28","1.00","Jan 22, 2030","4.79","0.03","-","5.28","0.03","5.28","USD","Jan 22, 2025","Jan 22, 2025"
"BCLMHK","BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","11,885.22","0.00","11,885.22","118.00","118.00","100.40","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"
"CSILTD","CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","11,885.22","0.00","11,885.22","119.00","119.00","99.87","China","-","USD","0.09","4.56","1.00","Jan 20, 2031","4.31","0.03","-","4.56","0.03","4.56","USD","Jan 20, 2026","Jan 20, 2026"
"COXMEX","COX ASSET MEXICO SA DE CV RegS","Utility","Fixed Income","11,885.22","0.00","11,885.22","121.00","121.00","97.92","Mexico","-","USD","4.23","7.60","1.00","Jan 08, 2032","7.13","4.18","-","7.60","4.18","7.60","USD","May 08, 2026","May 08, 2026"
"PROMIG","PROMIGAS SA ESP RegS","Utility","Fixed Income","11,885.22","0.00","11,885.22","121.00","121.00","98.44","Colombia","-","USD","3.85","8.63","1.00","Jun 24, 2056","7.75","4.07","-","8.15","4.12","8.15","USD","Jun 24, 2026","Jun 24, 2026"
"064350","HYUNDAI-ROTEM","Industrials","Equity","11,879.63","0.00","11,879.63","148.00","148.00","80.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"RS1","RS GROUP PLC","Industrials","Equity","11,878.60","0.00","11,878.60","1,188.00","1,188.00","10.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ADEN","ADECCO GROUP AG","Industrials","Equity","11,878.60","0.00","11,878.60","417.00","417.00","28.51","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"NE","NOBLE CORPORATION PLC","Energy","Equity","11,878.36","0.00","11,878.36","290.00","290.00","40.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","11,873.76","0.00","11,873.76","266.00","266.00","44.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 05, 1996"
"NDA","AURUBIS AG","Materials","Equity","11,871.31","0.00","11,871.31","68.00","68.00","173.39","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 1998"
"RMV","RIGHTMOVE PLC","Communication","Equity","11,864.02","0.00","11,864.02","1,945.00","1,945.00","6.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","11,859.20","0.00","11,859.20","114.00","114.00","104.31","Netherlands","-","USD","6.44","3.71","-","Jan 10, 2034","2.63","6.31","-","3.71","6.31","3.71","EUR","Jan 10, 2024","Jan 10, 2024"
"DEMANT","DEMANT","Health Care","Equity","11,856.74","0.00","11,856.74","246.00","246.00","48.13","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"SIGI","SELECTIVE INSURANCE GROUP","Financials","Equity","11,851.60","0.00","11,851.60","141.00","141.00","83.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ENEV3","ENEVA","Utilities","Equity","11,838.56","0.00","11,838.56","1,947.00","1,947.00","6.08","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 14, 2007"
"AIA","AIA GROUP LTD 144A","Financial Institutions","Fixed Income","11,837.67","0.00","11,837.67","126.00","126.00","93.92","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"
"ADVGRO","OSAIC HOLDINGS INC 144A","Financial Institutions","Fixed Income","11,837.67","0.00","11,837.67","122.00","122.00","96.96","United States","-","USD","4.15","7.40","1.00","Aug 01, 2032","6.75","4.66","-","7.40","4.66","7.40","USD","Aug 01, 2025","Aug 01, 2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","11,837.67","0.00","11,837.67","221.00","221.00","53.61","United States","-","USD","14.77","6.72","1.00","May 12, 2061","3.25","14.97","-","6.72","14.97","6.72","USD","May 12, 2021","May 12, 2021"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Industrial","Fixed Income","11,837.67","0.00","11,837.67","125.00","125.00","94.62","Luxembourg","-","USD","2.59","6.05","1.00","Sep 01, 2029","4.00","2.64","-","6.05","2.64","6.05","USD","Mar 12, 2021","Mar 12, 2021"
"SUNB","ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","11,837.67","0.00","11,837.67","124.00","124.00","95.75","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"
"AVGO","BROADCOM INC","Industrial","Fixed Income","11,837.67","0.00","11,837.67","126.00","126.00","93.93","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"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","11,837.67","0.00","11,837.67","121.00","121.00","98.15","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"
"CI","CIGNA GROUP","Industrial","Fixed Income","11,837.67","0.00","11,837.67","120.00","120.00","98.39","United States","-","USD","3.93","5.52","1.00","May 15, 2031","5.13","3.96","-","5.52","3.96","5.52","USD","Feb 13, 2024","Feb 13, 2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","11,837.67","0.00","11,837.67","197.00","197.00","60.08","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"
"DE","DEERE & CO","Industrial","Fixed Income","11,837.67","0.00","11,837.67","118.00","118.00","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"
"D","DOMINION ENERGY INC (NC10.25)","Utility","Fixed Income","11,837.67","0.00","11,837.67","126.00","126.00","93.86","United States","-","USD","6.76","7.07","1.00","Feb 15, 2056","6.20","6.90","-","7.13","6.85","7.13","USD","Aug 06, 2025","Aug 06, 2025"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","11,837.67","0.00","11,837.67","130.00","130.00","91.39","Brazil","-","USD","8.05","6.49","1.00","Jan 09, 2038","5.40","8.06","-","6.49","8.06","6.49","USD","Oct 09, 2025","Oct 09, 2025"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","11,837.67","0.00","11,837.67","125.00","125.00","94.73","Canada","-","USD","7.20","6.19","1.00","Mar 27, 2036","5.45","7.22","-","6.19","7.22","6.19","USD","Mar 27, 2026","Mar 27, 2026"
"FRRA1107","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","11,837.67","0.00","11,837.67","138.00","138.00","85.69","United States","-","USD","6.30","6.03","1.00","Jul 01, 2049","3.50","5.74","-","6.03","5.74","6.03","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA4097","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,837.67","0.00","11,837.67","144.00","144.00","82.26","United States","-","USD","6.66","5.99","1.00","Aug 01, 2050","3.00","6.06","-","5.99","6.06","5.99","USD","Jul 01, 2020","Jul 01, 2020"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","11,837.67","0.00","11,837.67","121.00","121.00","97.68","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"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","11,837.67","0.00","11,837.67","121.00","121.00","97.84","United States","-","USD","2.83","5.60","1.00","Dec 01, 2029","4.85","2.83","-","5.60","2.83","5.60","USD","Jun 01, 2025","Jul 10, 2025"
"ILIADH","ILIAD HOLDING SAS 144A","Industrial","Fixed Income","11,837.67","0.00","11,837.67","121.00","121.00","97.67","France","-","USD","3.71","7.52","1.00","Apr 15, 2032","7.00","4.34","-","7.52","4.34","7.52","USD","Dec 03, 2024","Dec 03, 2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","11,837.67","0.00","11,837.67","119.00","119.00","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"
"JBS","JBS NV","Industrial","Fixed Income","11,837.67","0.00","11,837.67","132.00","132.00","89.76","United States","-","USD","11.98","7.23","1.00","Feb 25, 2055","6.38","12.16","-","7.23","12.16","7.23","USD","Aug 25, 2025","Jan 12, 2026"
"KVUE","KENVUE INC","Industrial","Fixed Income","11,837.67","0.00","11,837.67","136.00","136.00","87.28","United States","-","USD","10.44","6.36","1.00","Mar 22, 2043","5.10","10.56","-","6.36","10.56","6.36","USD","Sep 22, 2023","Oct 17, 2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","11,837.67","0.00","11,837.67","120.00","120.00","98.57","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"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","11,837.67","0.00","11,837.67","130.00","130.00","91.29","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"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","11,837.67","0.00","11,837.67","119.00","119.00","99.64","United Kingdom","-","USD","5.14","6.13","1.00","Mar 02, 2034","6.02","5.22","-","6.08","5.22","6.08","USD","Mar 02, 2023","Mar 02, 2023"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","11,837.67","0.00","11,837.67","123.00","123.00","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"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","11,837.67","0.00","11,837.67","132.00","132.00","89.44","Japan","-","USD","3.49","5.84","1.00","Jul 16, 2030","2.68","3.48","-","5.84","3.48","5.84","USD","Jul 13, 2020","Jul 13, 2020"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","11,837.67","0.00","11,837.67","119.00","119.00","99.65","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"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","11,837.67","0.00","11,837.67","110.00","110.00","107.65","United States","-","USD","4.99","5.78","1.00","Jan 15, 2033","7.25","4.98","-","5.78","4.98","5.78","USD","Jul 15, 2003","Oct 21, 2003"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","11,837.67","0.00","11,837.67","139.00","139.00","85.16","Panama","-","USD","5.47","6.18","1.00","Jan 19, 2033","3.30","5.45","-","6.18","5.45","6.18","USD","Jan 19, 2022","Jan 19, 2022"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","11,837.67","0.00","11,837.67","133.00","133.00","89.10","United States","-","USD","4.33","9.42","1.00","May 15, 2032","6.88","4.34","-","9.42","4.34","9.42","USD","May 08, 2025","May 08, 2025"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","11,837.67","0.00","11,837.67","120.00","120.00","98.30","United States","-","USD","1.48","5.06","1.00","May 15, 2028","3.95","1.51","-","5.06","1.51","5.06","USD","May 14, 2018","May 14, 2018"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","11,837.67","0.00","11,837.67","123.00","123.00","95.95","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"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","11,837.67","0.00","11,837.67","117.00","117.00","101.06","United States","-","USD","12.17","6.56","1.00","Jan 15, 2054","6.65","12.40","-","6.56","12.32","6.56","USD","Nov 09, 2023","Nov 09, 2023"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","11,837.67","0.00","11,837.67","134.00","134.00","88.15","United States","-","USD","3.43","5.57","1.00","Jun 05, 2030","1.95","3.42","-","5.57","3.42","5.57","USD","Jun 05, 2020","Jun 05, 2020"
"WMT","WALMART INC","Industrial","Fixed Income","11,837.67","0.00","11,837.67","127.00","127.00","93.48","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"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","11,837.67","0.00","11,837.67","138.00","138.00","86.07","United States","-","USD","10.48","6.83","1.00","Apr 01, 2044","5.45","10.60","-","6.83","10.60","6.83","USD","Mar 20, 2014","Mar 20, 2014"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","11,837.67","0.00","11,837.67","110.00","110.00","107.33","El Salvador","-","USD","9.73","8.78","1.00","Jul 15, 2052","9.50","9.83","-","8.77","9.78","8.77","USD","Jul 15, 2020","Jul 15, 2020"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","11,837.67","0.00","11,837.67","139.00","139.00","85.39","Hong Kong","-","USD","4.75","5.01","1.00","Nov 24, 2031","1.75","4.75","-","5.01","4.75","5.01","USD","Nov 24, 2021","Nov 24, 2021"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Agency","Fixed Income","11,837.67","0.00","11,837.67","119.00","119.00","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"
"INDUBK","INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS","Financial Institutions","Fixed Income","11,837.67","0.00","11,837.67","118.00","118.00","100.02","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"
"VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","11,825.21","0.00","11,825.21","321.00","321.00","36.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2267","YAKULT HONSHA LTD","Consumer Staples","Equity","11,820.30","0.00","11,820.30","684.00","684.00","17.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RYN","RAYONIER REIT","Real Estate","Equity","11,818.47","0.00","11,818.47","657.00","657.00","17.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","11,818.03","0.00","11,818.03","768.00","768.00","15.39","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","11,818.03","0.00","11,818.03","79.00","79.00","150.49","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 20, 2020"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","11,807.19","0.00","11,807.19","176.00","176.00","66.94","Canada","-","USD","7.23","4.24","-","Jun 02, 2035","3.60","7.23","-","4.24","7.23","4.24","CAD","Dec 02, 2024","Feb 07, 2025"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","11,806.30","0.00","11,806.30","1,523.00","1,523.00","7.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 11, 1994"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","11,805.72","0.00","11,805.72","344.00","344.00","34.30","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","11,805.72","0.00","11,805.72","1,416.00","1,416.00","8.34","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"AUBANK","AU SMALL FINANCE BANK","Financials","Equity","11,797.50","0.00","11,797.50","1,149.00","1,149.00","10.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 10, 2017"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","11,791.63","0.00","11,791.63","783.00","783.00","15.05","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2021"
"6965","HAMAMATSU PHOTONICS","Information Technology","Equity","11,791.15","0.00","11,791.15","754.00","754.00","15.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 06, 1990"
"AAP","ADVANCE AUTO PARTS INC 144A","Industrial","Fixed Income","11,790.13","0.00","11,790.13","118.00","118.00","100.00","United States","-","USD","2.84","7.00","1.00","Aug 01, 2030","7.00","3.26","-","6.99","2.49","6.99","USD","Aug 04, 2025","Aug 04, 2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","11,790.13","0.00","11,790.13","122.00","122.00","96.73","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"
"AAPL","APPLE INC","Industrial","Fixed Income","11,790.13","0.00","11,790.13","172.00","172.00","68.72","United States","-","USD","14.88","6.31","1.00","Aug 08, 2062","4.10","15.12","-","6.31","15.12","6.31","USD","Aug 08, 2022","Aug 08, 2022"
"ACOM","ARCHES BUYER INC 144A","Industrial","Fixed Income","11,790.13","0.00","11,790.13","122.00","122.00","96.28","United States","-","USD","1.55","6.67","1.00","Jun 01, 2028","4.25","1.54","-","6.67","1.54","6.67","USD","Dec 04, 2020","Dec 04, 2020"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","11,790.13","0.00","11,790.13","120.00","120.00","98.38","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"
"BA","BOEING CO","Industrial","Fixed Income","11,790.13","0.00","11,790.13","121.00","121.00","97.63","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"
"CI","CIGNA GROUP","Industrial","Fixed Income","11,790.13","0.00","11,790.13","123.00","123.00","95.66","United States","-","USD","5.03","5.75","1.00","Sep 15, 2032","4.88","5.05","-","5.75","5.05","5.75","USD","Sep 04, 2025","Sep 04, 2025"
"CARGIL","CARGILL INC 144A","Industrial","Fixed Income","11,790.13","0.00","11,790.13","132.00","132.00","89.35","United States","-","USD","3.30","5.47","1.00","Apr 23, 2030","2.13","3.30","-","5.47","3.30","5.47","USD","Apr 23, 2020","Apr 23, 2020"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","11,790.13","0.00","11,790.13","128.00","128.00","92.34","United States","-","USD","9.69","5.99","1.00","May 27, 2041","5.20","9.74","-","5.99","9.74","5.99","USD","May 27, 2011","May 27, 2011"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Industrial","Fixed Income","11,790.13","0.00","11,790.13","113.00","113.00","104.35","United States","-","USD","5.85","5.98","1.00","Jun 01, 2034","6.70","5.84","-","5.98","5.84","5.98","USD","Jun 02, 2004","Jun 02, 2004"
"EBAY","EBAY INC","Industrial","Fixed Income","11,790.13","0.00","11,790.13","127.00","127.00","93.00","United States","-","USD","6.90","6.14","1.00","Nov 06, 2035","5.13","6.92","-","6.14","6.92","6.14","USD","Nov 06, 2025","Nov 06, 2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","11,790.13","0.00","11,790.13","119.00","119.00","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"
"FRSD3219","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,790.13","0.00","11,790.13","126.00","126.00","93.34","United States","-","USD","5.74","6.14","1.00","May 01, 2053","5.00","5.87","-","6.14","5.87","6.14","USD","Jun 01, 2023","Jun 01, 2023"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","11,790.13","0.00","11,790.13","120.00","120.00","98.48","United States","-","USD","5.27","6.15","1.00","Jun 01, 2033","5.88","5.31","-","6.15","5.31","6.15","USD","Jun 14, 2023","Jun 14, 2023"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","11,790.13","0.00","11,790.13","119.00","119.00","99.13","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"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","11,790.13","0.00","11,790.13","119.00","119.00","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"
"KPERM","Kaiser Permanente","Industrial","Fixed Income","11,790.13","0.00","11,790.13","203.00","203.00","58.17","United States","-","USD","14.10","6.40","1.00","Jun 01, 2051","3.00","14.30","-","6.40","14.30","6.40","USD","Jun 15, 2021","Jun 15, 2021"
"KGS","KODIAK GAS SERVICES LLC 144A","Industrial","Fixed Income","11,790.13","0.00","11,790.13","121.00","121.00","97.21","United States","-","USD","3.58","6.60","1.00","Apr 01, 2031","5.88","3.87","-","6.60","3.87","6.60","USD","Mar 20, 2026","Mar 20, 2026"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","11,790.13","0.00","11,790.13","119.00","119.00","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"
"MRK","MERCK & CO INC","Industrial","Fixed Income","11,790.13","0.00","11,790.13","124.00","124.00","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"
"MRK","MERCK & CO INC","Industrial","Fixed Income","11,790.13","0.00","11,790.13","130.00","130.00","90.38","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"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","11,790.13","0.00","11,790.13","117.00","117.00","100.41","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"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","11,790.13","0.00","11,790.13","124.00","124.00","95.42","United States","-","USD","9.68","5.77","1.00","Feb 08, 2041","5.30","9.74","-","5.77","9.74","5.77","USD","Feb 08, 2011","Feb 08, 2011"
"MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","11,790.13","0.00","11,790.13","137.00","137.00","85.97","United States","-","USD","4.92","5.70","1.00","Apr 15, 2032","2.70","4.92","-","5.70","4.92","5.70","USD","Nov 01, 2021","Nov 01, 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","11,790.13","0.00","11,790.13","127.00","127.00","93.15","Japan","-","USD","7.11","6.22","1.00","Jul 13, 2037","5.34","7.32","-","6.22","7.32","6.22","USD","Jul 13, 2026","Jul 13, 2026"
"PFE","PFIZER INC","Industrial","Fixed Income","11,790.13","0.00","11,790.13","158.00","158.00","74.66","United States","-","USD","12.02","6.37","1.00","Dec 15, 2046","4.13","12.17","-","6.37","12.17","6.37","USD","Nov 21, 2016","Nov 21, 2016"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,790.13","0.00","11,790.13","135.00","135.00","87.03","Romania","-","USD","9.85","7.47","1.00","Jan 22, 2044","6.13","9.89","-","7.47","9.89","7.47","USD","Jan 22, 2014","Jan 22, 2014"
"SIEGR","SIEMENS FUNDING BV 144A","Industrial","Fixed Income","11,790.13","0.00","11,790.13","119.00","119.00","99.07","Germany","-","USD","1.53","4.95","1.00","May 26, 2028","4.35","1.53","-","4.95","1.53","4.95","USD","May 28, 2025","May 28, 2025"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","11,790.13","0.00","11,790.13","130.00","130.00","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"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","11,790.13","0.00","11,790.13","152.00","152.00","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"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","11,790.13","0.00","11,790.13","168.00","168.00","70.09","United States","-","USD","12.11","6.42","1.00","Nov 01, 2046","3.75","12.29","-","6.42","12.29","6.42","USD","Nov 01, 2016","Nov 01, 2016"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","11,790.13","0.00","11,790.13","129.00","129.00","91.31","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"
"USAC","USA COMPRESSION PARTNERS LP 144A","Industrial","Fixed Income","11,790.13","0.00","11,790.13","117.00","117.00","101.16","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"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","11,790.13","0.00","11,790.13","231.00","231.00","51.14","United States","-","USD","15.16","6.63","1.00","Nov 20, 2060","3.00","15.37","-","6.63","15.37","6.63","USD","Nov 20, 2020","Nov 20, 2020"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","11,790.13","0.00","11,790.13","124.00","124.00","94.90","United States","-","USD","3.94","5.77","1.00","Mar 15, 2031","4.45","3.94","-","5.77","3.94","5.77","USD","Feb 26, 2026","Feb 26, 2026"
"BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","11,790.13","0.00","11,790.13","158.00","158.00","74.57","Bahrain","-","USD","9.63","8.85","1.00","Sep 19, 2044","6.00","9.63","-","8.85","9.63","8.85","USD","Sep 17, 2014","Sep 17, 2014"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","11,790.13","0.00","11,790.13","120.00","120.00","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"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","11,790.13","0.00","11,790.13","122.00","122.00","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"
"BSFR","BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","11,790.13","0.00","11,790.13","120.00","120.00","98.39","Saudi Arabia","-","USD","1.54","5.78","1.00","May 31, 2028","4.75","1.53","-","5.78","1.53","5.78","USD","May 31, 2023","May 31, 2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","11,790.13","0.00","11,790.13","118.00","118.00","99.85","Supranational","-","USD","1.87","4.98","1.00","Oct 03, 2028","4.91","1.87","-","4.98","1.87","4.98","USD","Oct 03, 2023","Oct 03, 2023"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","11,790.13","0.00","11,790.13","120.00","120.00","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"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","11,790.13","0.00","11,790.13","126.00","126.00","93.59","Mexico","-","USD","5.72","7.19","1.00","Jan 28, 2034","6.04","5.69","-","7.19","5.69","7.19","USD","Jan 28, 2026","Jan 28, 2026"
"DAPERE","DANGOTE PETROLEUM REFINERY AND PET RegS","Industrial","Fixed Income","11,790.13","0.00","11,790.13","120.00","120.00","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"
"KFW","KFW","Government Related","Fixed Income","11,789.85","0.00","11,789.85","109.00","109.00","108.66","Germany","-","USD","1.23","3.04","-","Jan 07, 2028","0.63","1.21","-","3.04","1.21","3.04","EUR","Jan 16, 2018","Jan 16, 2018"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","11,783.86","0.00","11,783.86","299.00","299.00","39.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","11,781.18","0.00","11,781.18","472.00","472.00","24.94","Malaysia","-","USD","4.21","3.77","-","Jun 30, 2031","4.23","4.22","-","3.77","4.22","3.77","MYR","Jun 30, 2011","Jun 30, 2011"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","11,776.57","0.00","11,776.57","938.00","938.00","12.56","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 28, 2005"
"FR","VALEO","Consumer Discretionary","Equity","11,769.29","0.00","11,769.29","726.00","726.00","16.22","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TE","TECHNIP ENERGIES","Energy","Equity","11,769.29","0.00","11,769.29","371.00","371.00","31.70","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 16, 2021"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","11,762.30","0.00","11,762.30","3,532.00","3,532.00","3.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 10, 2001"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","11,755.18","0.00","11,755.18","213.00","213.00","55.27","Australia","-","USD","9.75","5.53","-","Jun 21, 2039","3.25","9.79","-","5.53","9.79","5.53","AUD","Jun 21, 2015","Oct 21, 2015"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","11,755.18","0.00","11,755.18","109.00","109.00","107.40","Germany","-","USD","8.07","3.81","-","May 06, 2036","3.30","7.92","-","3.81","7.92","3.81","EUR","May 06, 2026","May 06, 2026"
"BROS","DUTCH BROS CLASS A","Consumer Discretionary","Equity","11,752.19","0.00","11,752.19","308.00","308.00","38.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","11,747.42","0.00","11,747.42","53.00","53.00","223.40","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 03, 2000"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","11,742.59","0.00","11,742.59","121.00","121.00","97.06","South Africa","-","USD","5.25","6.05","1.00","May 02, 2033","5.50","5.29","-","6.05","5.29","6.05","USD","May 02, 2023","May 02, 2023"
"BEEFBZ","MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","11,742.59","0.00","11,742.59","119.00","119.00","98.86","Brazil","-","USD","4.36","9.10","1.00","Sep 13, 2033","8.88","5.05","-","9.10","5.05","9.10","USD","Sep 13, 2023","Sep 13, 2023"
"KFHKK","KFH SUKUK CO RegS","Financial Institutions","Fixed Income","11,742.59","0.00","11,742.59","119.00","119.00","98.29","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"
"AAPL","APPLE INC","Industrial","Fixed Income","11,742.59","0.00","11,742.59","138.00","138.00","85.40","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"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Industrial","Fixed Income","11,742.59","0.00","11,742.59","140.00","140.00","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"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","11,742.59","0.00","11,742.59","118.00","118.00","99.69","Australia","-","USD","1.31","4.98","1.00","Feb 28, 2028","4.75","1.32","-","4.98","1.32","4.98","USD","Feb 28, 2023","Feb 28, 2023"
"BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","11,742.59","0.00","11,742.59","118.00","118.00","99.71","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"
"BANK5_26-5Y23-B","BANK5_26-5Y23 B","CMBS","Fixed Income","11,742.59","0.00","11,742.59","118.00","118.00","99.51","United States","-","USD","4.17","6.40","1.00","Jul 15, 2059","6.25","4.14","-","6.40","4.14","6.40","USD","Jul 01, 2026","Jul 01, 2026"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","11,742.59","0.00","11,742.59","124.00","124.00","94.65","United States","-","USD","2.50","5.55","1.00","Jun 21, 2029","3.40","2.51","-","5.55","2.51","5.55","USD","Jun 21, 2019","Jun 21, 2019"
"AVGO","BROADCOM INC","Industrial","Fixed Income","11,742.59","0.00","11,742.59","118.00","118.00","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"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","11,742.59","0.00","11,742.59","129.00","129.00","90.68","United States","-","USD","12.17","6.80","1.00","Jun 01, 2054","6.05","12.38","-","6.80","12.38","6.80","USD","May 09, 2024","May 09, 2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","11,742.59","0.00","11,742.59","123.00","123.00","95.53","United States","-","USD","5.61","7.45","1.00","Feb 01, 2034","6.65","5.59","-","7.45","5.59","7.45","USD","Nov 10, 2023","Nov 10, 2023"
"CMC","COMMERCIAL METALS COMPANY 144A","Industrial","Fixed Income","11,742.59","0.00","11,742.59","125.00","125.00","94.25","United States","-","USD","6.07","6.85","1.00","Dec 15, 2035","6.00","6.76","-","6.85","6.76","6.85","USD","Nov 26, 2025","Nov 26, 2025"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","11,742.59","0.00","11,742.59","169.00","169.00","69.49","United States","-","USD","12.65","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","WALT DISNEY CO","Industrial","Fixed Income","11,742.59","0.00","11,742.59","130.00","130.00","90.53","United States","-","USD","10.57","6.32","1.00","Oct 01, 2043","5.40","10.66","-","6.32","10.66","6.32","USD","Oct 01, 2019","Nov 22, 2019"
"ENTERP","ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","11,742.59","0.00","11,742.59","118.00","118.00","99.31","United States","-","USD","1.45","5.06","1.00","May 01, 2028","4.60","1.46","-","5.06","1.46","5.06","USD","May 01, 2023","May 01, 2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","11,742.59","0.00","11,742.59","119.00","119.00","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"
"FRSD4506","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,742.59","0.00","11,742.59","116.00","116.00","101.13","United States","-","USD","4.01","6.25","1.00","Dec 01, 2053","6.50","4.66","-","6.25","4.66","6.25","USD","Dec 01, 2023","Dec 01, 2023"
"FRRA4659","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","11,742.59","0.00","11,742.59","148.00","148.00","79.09","United States","-","USD","6.94","5.92","1.00","Mar 01, 2051","2.50","6.31","-","5.92","6.31","5.92","USD","Feb 01, 2021","Feb 01, 2021"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","11,742.59","0.00","11,742.59","126.00","126.00","93.52","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"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","11,742.59","0.00","11,742.59","137.00","137.00","85.68","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"
"HD","HOME DEPOT INC","Industrial","Fixed Income","11,742.59","0.00","11,742.59","215.00","215.00","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"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","11,742.59","0.00","11,742.59","115.00","115.00","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"
"KFW","KFW MTN","Agency","Fixed Income","11,742.59","0.00","11,742.59","122.00","122.00","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"
"MGM","MGM RESORTS INTERNATIONAL","Industrial","Fixed Income","11,742.59","0.00","11,742.59","119.00","119.00","98.62","United States","-","USD","2.38","6.65","1.00","Sep 15, 2029","6.13","2.64","-","6.65","2.64","6.65","USD","Sep 17, 2024","Sep 17, 2024"
"MET","METLIFE INC","Financial Institutions","Fixed Income","11,742.59","0.00","11,742.59","121.00","121.00","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"
"OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","11,742.59","0.00","11,742.59","137.00","137.00","85.82","United States","-","USD","11.54","6.34","1.00","Feb 01, 2052","5.09","11.68","-","6.34","11.68","6.34","USD","Jul 20, 2022","Jul 20, 2022"
"OKE","ONEOK INC","Industrial","Fixed Income","11,742.59","0.00","11,742.59","124.00","124.00","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"
"RHP","RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","11,742.59","0.00","11,742.59","118.00","118.00","99.20","United States","-","USD","3.39","6.68","1.00","Apr 01, 2032","6.50","4.54","-","6.68","4.54","6.68","USD","Mar 28, 2024","Mar 28, 2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","11,742.59","0.00","11,742.59","130.00","130.00","90.48","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"
"SVELEV","7-ELEVEN INC 144A","Industrial","Fixed Income","11,742.59","0.00","11,742.59","221.00","221.00","53.15","Japan","-","USD","14.15","6.74","1.00","Feb 10, 2051","2.80","14.32","-","6.74","14.32","6.74","USD","Feb 10, 2021","Feb 10, 2021"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","11,742.59","0.00","11,742.59","204.00","204.00","57.43","United States","-","USD","14.24","6.84","1.00","Nov 15, 2060","3.60","14.45","-","6.84","14.45","6.84","USD","May 15, 2021","May 21, 2021"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrial","Fixed Income","11,742.59","0.00","11,742.59","121.00","121.00","97.04","United States","-","USD","2.19","6.22","1.00","Mar 01, 2029","4.88","2.21","-","6.22","2.21","6.22","USD","Feb 06, 2026","Feb 06, 2026"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","11,742.59","0.00","11,742.59","171.00","171.00","68.83","United States","-","USD","12.39","6.48","1.00","Nov 15, 2047","3.75","12.58","-","6.48","12.58","6.48","USD","Nov 14, 2017","Nov 14, 2017"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","11,742.59","0.00","11,742.59","108.00","108.00","108.41","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"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","11,742.59","0.00","11,742.59","122.00","122.00","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"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","11,742.59","0.00","11,742.59","131.00","131.00","89.69","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"
"WHR","WHIRLPOOL CORPORATION 144A","Industrial","Fixed Income","11,742.59","0.00","11,742.59","131.00","131.00","89.57","United States","-","USD","5.24","9.83","1.00","Jul 01, 2034","7.88","5.40","-","9.83","5.40","9.83","USD","Jun 16, 2026","Jun 16, 2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,742.59","0.00","11,742.59","161.00","161.00","73.12","Romania","-","USD","11.06","7.69","1.00","Jun 15, 2048","5.13","11.16","-","7.69","11.16","7.69","USD","Jun 15, 2018","Jun 15, 2018"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,742.59","0.00","11,742.59","138.00","138.00","84.91","Bahrain","-","USD","4.93","8.76","1.00","Sep 16, 2032","5.45","4.84","-","8.76","4.84","8.76","USD","Sep 16, 2020","Sep 16, 2020"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","11,742.59","0.00","11,742.59","199.00","199.00","59.13","South Africa","-","USD","12.53","7.51","1.00","Feb 08, 2051","3.83","12.67","-","7.51","12.67","7.51","USD","Dec 08, 2020","Dec 08, 2020"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrial","Fixed Income","11,742.59","0.00","11,742.59","135.00","135.00","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"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","11,742.59","0.00","11,742.59","139.00","139.00","84.32","United Arab Emirates","-","USD","4.62","5.62","1.00","Oct 19, 2031","2.00","4.61","-","5.62","4.61","5.62","USD","Oct 19, 2021","Oct 19, 2021"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","11,725.56","0.00","11,725.56","3,870.00","3,870.00","3.03","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Oct 29, 2013"
"REM","REMGRO","Financials","Equity","11,724.17","0.00","11,724.17","976.00","976.00","12.01","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 26, 2000"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","11,713.06","0.00","11,713.06","969.00","969.00","12.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2016"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","11,711.83","0.00","11,711.83","108.00","108.00","108.52","Supranational","-","USD","1.00","3.10","-","Oct 13, 2027","0.00","0.99","-","3.10","0.99","3.10","EUR","Oct 13, 2020","Oct 13, 2020"
"PEY","PEYTO EXPLORATION & DEVELOPMENT","Energy","Equity","11,703.70","0.00","11,703.70","700.00","700.00","16.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 08, 1997"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","11,703.16","0.00","11,703.16","106.00","106.00","110.83","France","-","USD","1.58","3.63","-","May 25, 2028","3.00","1.54","-","3.63","1.54","3.63","EUR","Jan 17, 2023","Jan 17, 2023"
"FLEMSH","FLEMISH COMMUNITY OF RegS","Government Related","Fixed Income","11,703.16","0.00","11,703.16","107.00","107.00","109.12","Belgium","-","USD","2.84","3.64","-","Oct 22, 2029","2.75","2.78","-","3.64","2.78","3.64","EUR","Oct 16, 2024","Oct 16, 2024"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","11,695.05","0.00","11,695.05","127.00","127.00","92.20","Ireland","-","USD","6.35","6.21","1.00","Sep 10, 2034","4.95","6.36","-","6.21","6.36","6.21","USD","Sep 10, 2024","Sep 10, 2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","11,695.05","0.00","11,695.05","117.00","117.00","99.83","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"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","11,695.05","0.00","11,695.05","117.00","117.00","99.93","United Kingdom","-","USD","5.80","6.01","1.00","Feb 20, 2034","6.00","5.84","-","6.01","5.84","6.01","USD","Feb 20, 2024","Feb 20, 2024"
"BMARK_23-B38-A4","BMARK_23-B38 A4","CMBS","Fixed Income","11,695.05","0.00","11,695.05","119.00","119.00","97.87","United States","-","USD","5.10","5.97","1.00","Apr 15, 2056","5.52","5.09","-","5.97","5.09","5.97","USD","Apr 01, 2023","Apr 01, 2023"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","11,695.05","0.00","11,695.05","125.00","125.00","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"
"VGNT","CYPRIUM CORP 144A","Industrial","Fixed Income","11,695.05","0.00","11,695.05","123.00","123.00","95.10","United States","-","USD","4.94","7.23","1.00","Apr 15, 2034","6.38","5.63","-","7.23","5.63","7.23","USD","Mar 18, 2026","Mar 18, 2026"
"DE","JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","11,695.05","0.00","11,695.05","138.00","138.00","84.97","United States","-","USD","4.03","5.44","1.00","Jan 15, 2031","1.45","4.02","-","5.44","4.02","5.44","USD","Jan 07, 2021","Jan 07, 2021"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","11,695.05","0.00","11,695.05","118.00","118.00","98.93","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"
"EBAY","EBAY INC","Industrial","Fixed Income","11,695.05","0.00","11,695.05","128.00","128.00","91.15","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"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","11,695.05","0.00","11,695.05","118.00","118.00","99.25","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"
"FNMA5009","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,695.05","0.00","11,695.05","125.00","125.00","93.37","United States","-","USD","5.84","6.09","1.00","May 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","Apr 01, 2023","Apr 01, 2023"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","11,695.05","0.00","11,695.05","118.00","118.00","99.44","United States","-","USD","1.80","5.30","1.00","Oct 01, 2028","5.00","1.86","-","5.30","1.86","5.30","USD","Sep 10, 2018","Sep 10, 2018"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","11,695.05","0.00","11,695.05","133.00","133.00","88.00","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"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","11,695.05","0.00","11,695.05","119.00","119.00","98.44","United States","-","USD","1.18","5.16","1.00","Jan 05, 2028","3.85","1.19","-","5.16","1.19","5.16","USD","Jan 05, 2018","Jan 05, 2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","11,695.05","0.00","11,695.05","120.00","120.00","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"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","11,695.05","0.00","11,695.05","126.00","126.00","92.60","United States","-","USD","3.30","5.78","1.00","May 30, 2030","3.50","3.31","-","5.78","3.31","5.78","USD","Feb 24, 2020","Feb 24, 2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","11,695.05","0.00","11,695.05","129.00","129.00","90.77","United Kingdom","-","USD","6.74","6.22","1.00","Nov 04, 2036","4.94","6.94","-","6.22","6.94","6.22","USD","Nov 04, 2025","Nov 04, 2025"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","11,695.05","0.00","11,695.05","117.00","117.00","99.59","United States","-","USD","1.23","5.02","1.00","Jan 27, 2028","4.70","1.24","-","5.02","1.24","5.02","USD","Jan 27, 2023","Jan 27, 2023"
"MPLX","MPLX LP","Industrial","Fixed Income","11,695.05","0.00","11,695.05","123.00","123.00","94.85","United States","-","USD","5.31","5.98","1.00","Mar 01, 2033","5.00","5.34","-","5.98","5.34","5.98","USD","Feb 09, 2023","Feb 09, 2023"
"MA","MASTERCARD INC","Industrial","Fixed Income","11,695.05","0.00","11,695.05","117.00","117.00","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"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","11,695.05","0.00","11,695.05","119.00","119.00","98.01","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"
"NRG","NRG ENERGY INC 144A","Utility","Fixed Income","11,695.05","0.00","11,695.05","122.00","122.00","95.64","United States","-","USD","5.25","6.96","1.00","Nov 01, 2034","6.25","6.03","-","6.96","6.03","6.96","USD","Oct 30, 2024","Oct 30, 2024"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Financial Institutions","Fixed Income","11,695.05","0.00","11,695.05","118.00","118.00","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"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Agency","Fixed Income","11,695.05","0.00","11,695.05","119.00","119.00","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"
"PNC","PNC BANK NA","Financial Institutions","Fixed Income","11,695.05","0.00","11,695.05","119.00","119.00","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"
"PFE","PFIZER INC","Industrial","Fixed Income","11,695.05","0.00","11,695.05","164.00","164.00","71.49","United States","-","USD","12.82","6.41","1.00","Mar 15, 2049","4.00","13.03","-","6.41","13.03","6.41","USD","Mar 11, 2019","Mar 11, 2019"
"POST","POST HOLDINGS INC 144A","Industrial","Fixed Income","11,695.05","0.00","11,695.05","119.00","119.00","97.95","United States","-","USD","3.49","6.71","1.00","Feb 15, 2032","6.25","4.44","-","6.71","4.44","6.71","USD","Feb 20, 2024","Feb 20, 2024"
"SPGI","S&P GLOBAL INC RegS","Industrial","Fixed Income","11,695.05","0.00","11,695.05","127.00","127.00","91.78","United States","-","USD","7.07","5.98","1.00","Dec 04, 2035","4.80","7.09","-","5.98","7.09","5.98","USD","Jun 04, 2026","Dec 04, 2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","11,695.05","0.00","11,695.05","127.00","127.00","91.76","United States","-","USD","4.31","5.84","1.00","Jan 15, 2032","4.00","4.60","-","5.84","4.60","5.84","USD","Feb 02, 2021","Feb 02, 2021"
"TFC","TRUIST BANK","Financial Institutions","Fixed Income","11,695.05","0.00","11,695.05","131.00","131.00","89.36","United States","-","USD","3.22","5.71","1.00","Mar 11, 2030","2.25","3.21","-","5.71","3.21","5.71","USD","Mar 09, 2020","Mar 09, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","11,695.05","0.00","11,695.05","138.00","138.00","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"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,695.05","0.00","11,695.05","141.00","141.00","82.83","Bahrain","-","USD","5.83","8.76","1.00","May 18, 2034","5.63","5.73","-","8.76","5.73","8.76","USD","Nov 18, 2021","Nov 18, 2021"
"DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","11,695.05","0.00","11,695.05","119.00","119.00","98.39","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"
"SNBAB","SNB SUKUK LTD RegS","Financial Institutions","Fixed Income","11,695.05","0.00","11,695.05","119.00","119.00","98.63","Saudi Arabia","-","USD","2.21","5.75","1.00","Feb 27, 2029","5.13","2.20","-","5.75","2.20","5.75","USD","Feb 27, 2024","Feb 27, 2024"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","11,695.05","0.00","11,695.05","119.00","119.00","98.23","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"
"DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","11,695.05","0.00","11,695.05","118.00","118.00","98.85","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"
"LTMCI","LATAM AIRLINES GROUP SA RegS","Industrial","Fixed Income","11,695.05","0.00","11,695.05","116.00","116.00","101.09","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"
"FISOMA","FIDEICOMISO IRREVOCABLE NO F/6185 RegS","Financial Institutions","Fixed Income","11,695.05","0.00","11,695.05","121.00","121.00","96.71","Mexico","-","USD","6.67","7.61","1.00","May 28, 2036","7.13","6.65","-","7.61","6.65","7.61","USD","May 28, 2026","May 28, 2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Agency","Fixed Income","11,695.05","0.00","11,695.05","120.00","120.00","97.75","France","-","USD","2.44","5.36","1.00","Jun 04, 2029","4.38","2.44","-","5.36","2.44","5.36","USD","Jun 04, 2026","Jun 04, 2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","11,694.49","0.00","11,694.49","112.00","112.00","104.62","Supranational","-","USD","9.68","4.08","-","Aug 30, 2038","3.38","9.49","-","4.08","9.49","4.08","EUR","Aug 30, 2023","Aug 30, 2023"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","11,685.82","0.00","11,685.82","175.00","175.00","66.80","Australia","-","USD","1.08","5.03","-","Nov 19, 2027","1.25","1.08","-","5.03","1.08","5.03","AUD","Nov 19, 2019","Apr 29, 2020"
"DIB","DB ISLAMIC BANK","Financials","Equity","11,683.10","0.00","11,683.10","5,991.00","5,991.00","1.95","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 11, 1995"
"SAVE","NORDNET","Financials","Equity","11,681.84","0.00","11,681.84","346.00","346.00","33.73","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","11,677.15","0.00","11,677.15","1,215.00","1,215.00","9.61","Sweden","-","USD","5.24","2.98","-","Jun 01, 2032","2.25","5.17","-","2.98","5.17","2.98","SEK","Jun 01, 2011","Mar 20, 2012"
"028050","SAMSUNG E&A LTD","Industrials","Equity","11,656.70","0.00","11,656.70","321.00","321.00","36.26","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1996"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","11,647.51","0.00","11,647.51","119.00","119.00","97.74","Hong Kong","-","USD","5.20","5.30","1.00","Jan 12, 2033","4.88","5.26","-","5.30","5.26","5.30","USD","Jan 12, 2023","Jan 12, 2023"
"AMGN","AMGEN INC","Industrial","Fixed Income","11,647.51","0.00","11,647.51","130.00","130.00","89.56","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"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","11,647.51","0.00","11,647.51","117.00","117.00","99.35","United States","-","USD","2.19","5.44","1.00","Mar 01, 2029","5.15","2.22","-","5.44","2.22","5.44","USD","Mar 01, 2024","Mar 01, 2024"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","11,647.51","0.00","11,647.51","117.00","117.00","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"
"CSX","CSX CORP","Industrial","Fixed Income","11,647.51","0.00","11,647.51","153.00","153.00","76.33","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"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","11,647.51","0.00","11,647.51","150.00","150.00","77.57","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"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","11,647.51","0.00","11,647.51","135.00","135.00","85.97","United States","-","USD","5.47","7.14","1.00","Apr 01, 2033","4.40","5.44","-","7.14","5.44","7.14","USD","Mar 15, 2022","Mar 15, 2022"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","11,647.51","0.00","11,647.51","150.00","150.00","77.73","United States","-","USD","8.64","6.73","1.00","Mar 01, 2038","3.90","8.63","-","6.73","8.63","6.73","USD","Feb 08, 2018","Feb 08, 2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","11,647.51","0.00","11,647.51","161.00","161.00","72.36","Australia","-","USD","12.43","6.30","1.00","Jul 12, 2047","3.90","12.59","-","6.30","12.59","6.30","USD","Jul 12, 2017","Jul 12, 2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","11,647.51","0.00","11,647.51","119.00","119.00","97.83","Netherlands","-","USD","2.73","5.28","1.00","Oct 17, 2029","4.49","2.73","-","5.28","2.73","5.28","USD","Oct 17, 2024","Oct 17, 2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","11,647.51","0.00","11,647.51","122.00","122.00","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"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","11,647.51","0.00","11,647.51","118.00","118.00","98.73","United States","-","USD","1.36","4.86","1.00","Mar 20, 2028","3.95","1.39","-","4.86","1.39","4.86","USD","Mar 20, 2026","May 29, 2026"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Institutions","Fixed Income","11,647.51","0.00","11,647.51","119.00","119.00","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"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","11,647.51","0.00","11,647.51","136.00","136.00","85.87","United States","-","USD","10.98","6.42","1.00","Feb 15, 2045","5.10","11.13","-","6.42","11.13","6.42","USD","Feb 12, 2014","Feb 12, 2014"
"FHLB","FEDERAL HOME LOAN BANKS","Agency","Fixed Income","11,647.51","0.00","11,647.51","120.00","120.00","96.91","United States","-","USD","1.98","4.81","1.00","Nov 16, 2028","3.25","1.98","-","4.81","1.98","4.81","USD","Nov 16, 2018","Nov 16, 2018"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","11,647.51","0.00","11,647.51","115.00","115.00","101.19","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"
"FISV","FISERV INC","Industrial","Fixed Income","11,647.51","0.00","11,647.51","119.00","119.00","97.71","United States","-","USD","1.85","5.43","1.00","Oct 01, 2028","4.20","1.87","-","5.43","1.87","5.43","USD","Sep 25, 2018","Sep 25, 2018"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","11,647.51","0.00","11,647.51","128.00","128.00","90.70","United States","-","USD","13.73","6.56","1.00","Jun 01, 2066","5.90","13.96","-","6.56","13.96","6.56","USD","Jun 01, 2026","Jun 01, 2026"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","11,647.51","0.00","11,647.51","176.00","176.00","66.01","Mexico","-","USD","13.41","6.30","1.00","Jan 16, 2050","3.50","13.62","-","6.30","13.62","6.30","USD","Jan 16, 2020","Jan 16, 2020"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","11,647.51","0.00","11,647.51","128.00","128.00","91.35","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"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","11,647.51","0.00","11,647.51","122.00","122.00","95.68","United States","-","USD","4.71","6.53","1.00","Sep 15, 2033","5.75","5.50","-","6.53","5.50","6.53","USD","Jul 07, 2025","Jul 07, 2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","11,647.51","0.00","11,647.51","145.00","145.00","80.10","United States","-","USD","12.50","6.93","1.00","Feb 05, 2054","5.30","12.69","-","6.93","12.69","6.93","USD","Feb 05, 2024","Feb 05, 2024"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","11,647.51","0.00","11,647.51","124.00","124.00","93.94","United States","-","USD","6.50","6.04","1.00","Jan 15, 2035","5.10","6.52","-","6.04","6.52","6.04","USD","Dec 05, 2024","May 15, 2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agency","Fixed Income","11,647.51","0.00","11,647.51","120.00","120.00","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"
"MTDR","MATADOR RESOURCES CO 144A","Industrial","Fixed Income","11,647.51","0.00","11,647.51","123.00","123.00","94.49","United States","-","USD","5.03","6.95","1.00","Apr 15, 2034","6.00","5.70","-","6.95","5.70","6.95","USD","Mar 05, 2026","Mar 05, 2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","11,647.51","0.00","11,647.51","125.00","125.00","92.99","United States","-","USD","4.82","6.07","1.00","Jun 06, 2033","4.63","4.79","-","6.11","4.79","6.11","USD","Jun 06, 2022","Jun 06, 2022"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","11,647.51","0.00","11,647.51","122.00","122.00","95.18","United States","-","USD","6.21","6.03","1.00","Aug 09, 2034","5.25","6.24","-","6.03","6.24","6.03","USD","Aug 09, 2024","Aug 09, 2024"
"STENA","STENA INTERNATIONAL SA 144A","Industrial","Fixed Income","11,647.51","0.00","11,647.51","116.00","116.00","100.75","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"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","11,647.51","0.00","11,647.51","133.00","133.00","87.54","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"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","11,647.51","0.00","11,647.51","121.00","121.00","96.02","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"
"WCC","WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","11,647.51","0.00","11,647.51","118.00","118.00","98.55","United States","-","USD","4.11","6.65","1.00","Mar 15, 2033","6.38","5.18","-","6.65","5.18","6.65","USD","Mar 06, 2025","Mar 06, 2025"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","11,647.51","0.00","11,647.51","116.00","116.00","100.23","United States","-","USD","1.71","5.16","1.00","Aug 15, 2028","5.30","1.73","-","5.16","1.66","5.16","USD","Aug 10, 2023","Aug 10, 2023"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,647.51","0.00","11,647.51","139.00","139.00","83.65","Bahrain","-","USD","5.15","8.67","1.00","Jan 25, 2033","5.25","5.06","-","8.67","5.06","8.67","USD","Jan 25, 2021","Jan 25, 2021"
"TABRED","TABREED SUKUK PROGRAMME LTD RegS","Utility","Fixed Income","11,647.51","0.00","11,647.51","119.00","119.00","98.20","United Arab Emirates","-","USD","3.01","5.87","1.00","Mar 05, 2030","5.28","3.06","-","5.87","3.06","5.87","USD","Mar 05, 2025","Mar 05, 2025"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","11,647.51","0.00","11,647.51","119.00","119.00","97.81","Guatemala","-","USD","6.63","6.58","1.00","Aug 15, 2036","6.25","6.62","-","6.58","6.62","6.58","USD","Jul 15, 2025","Jul 15, 2025"
"BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Agency","Fixed Income","11,647.51","0.00","11,647.51","121.00","121.00","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"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","11,647.51","0.00","11,647.51","120.00","120.00","96.96","Mexico","-","USD","3.97","6.16","1.00","Jun 03, 2031","5.40","3.97","-","6.16","3.97","6.16","USD","Jun 03, 2026","Jun 03, 2026"
"KOREAT","KT CORPORATION RegS","Industrial","Fixed Income","11,647.51","0.00","11,647.51","119.00","119.00","97.59","Korea (South)","-","USD","2.96","5.44","1.00","Jan 13, 2030","4.63","2.95","-","5.44","2.95","5.44","USD","Jul 13, 2026","Jul 13, 2026"
"7747","ASAHI INTECC","Health Care","Equity","11,645.40","0.00","11,645.40","532.00","532.00","21.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 01, 2004"
"CELH","CELSIUS HOLDINGS","Consumer Staples","Equity","11,642.28","0.00","11,642.28","432.00","432.00","26.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2006"
"CNO","CNO FINANCIAL GROUP","Financials","Equity","11,640.66","0.00","11,640.66","220.00","220.00","52.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2003"
"WHC","WHITEHAVEN COAL","Energy","Equity","11,638.11","0.00","11,638.11","2,184.00","2,184.00","5.33","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 01, 2007"
"IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","11,632.95","0.00","11,632.95","241.00","241.00","48.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2008"
"GLBE","GLOBAL E ONLINE","Consumer Discretionary","Equity","11,630.82","0.00","11,630.82","299.00","299.00","38.96","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2021"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","11,630.30","0.00","11,630.30","2,619.00","2,619.00","4.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 25, 2008"
"AXTI","AXT","Information Technology","Equity","11,628.26","0.00","11,628.26","146.00","146.00","79.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 21, 1998"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","11,625.53","0.00","11,625.53","669.00","669.00","17.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","11,625.14","0.00","11,625.14","111.00","111.00","104.71","Germany","-","USD","2.06","3.24","-","Nov 09, 2028","0.00","2.02","-","3.24","2.02","3.24","EUR","Aug 25, 2021","Aug 25, 2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","11,625.14","0.00","11,625.14","120.00","120.00","96.77","Supranational","-","USD","4.20","3.47","-","Jan 14, 2031","0.00","4.13","-","3.47","4.13","3.47","EUR","Jan 14, 2021","Jan 14, 2021"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Covered","Fixed Income","11,625.14","0.00","11,625.14","97.00","97.00","119.30","Switzerland","-","USD","1.43","0.47","-","Mar 13, 2028","0.00","1.43","-","0.47","1.43","0.47","CHF","Apr 16, 2021","Apr 16, 2021"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","11,623.54","0.00","11,623.54","865.00","865.00","13.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 12, 2002"
"BB","BLACKBERRY","Information Technology","Equity","11,623.54","0.00","11,623.54","1,324.00","1,324.00","8.78","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 21, 1997"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","11,618.57","0.00","11,618.57","3,255.00","3,255.00","3.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 13, 1995"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","11,616.47","0.00","11,616.47","38,722.00","38,722.00","0.30","Hungary","-","USD","1.00","5.05","-","Oct 27, 2027","3.00","0.98","-","5.05","0.98","5.05","HUF","Jan 13, 2016","Jan 13, 2016"
"ACIW","ACI WORLDWIDE","Information Technology","Equity","11,607.94","0.00","11,607.94","229.00","229.00","50.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 1995"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","11,607.80","0.00","11,607.80","203.00","203.00","57.08","Canada","-","USD","16.80","5.14","-","Feb 15, 2063","4.00","17.09","-","5.14","17.09","5.14","CAD","Feb 15, 2022","May 13, 2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","11,607.80","0.00","11,607.80","106.00","106.00","109.26","France","-","USD","2.27","3.81","-","Feb 25, 2029","2.75","2.22","-","3.81","2.22","3.81","EUR","Jan 16, 2024","Jan 16, 2024"
"4938","PEGATRON","Information Technology","Equity","11,606.84","0.00","11,606.84","4,101.00","4,101.00","2.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 24, 2010"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","11,601.67","0.00","11,601.67","142.00","142.00","81.92","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"T","AT&T INC","Industrial","Fixed Income","11,599.97","0.00","11,599.97","131.00","131.00","88.54","United States","-","USD","12.73","7.17","1.00","Oct 30, 2066","6.30","12.92","-","7.17","12.92","7.17","USD","Apr 30, 2026","Apr 30, 2026"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","11,599.97","0.00","11,599.97","126.00","126.00","91.92","United States","-","USD","12.73","6.57","1.00","Jun 15, 2056","5.95","12.95","-","6.57","12.95","6.57","USD","Jun 09, 2026","Jun 09, 2026"
"CI","CIGNA GROUP","Industrial","Fixed Income","11,599.97","0.00","11,599.97","185.00","185.00","62.84","United States","-","USD","13.51","6.51","1.00","Mar 15, 2050","3.40","13.71","-","6.51","13.71","6.51","USD","Mar 16, 2020","Mar 16, 2020"
"COXMEX","COX ASSET MEXICO SA DE CV 144A","Utility","Fixed Income","11,599.97","0.00","11,599.97","119.00","119.00","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"
"COXENT","COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","11,599.97","0.00","11,599.97","155.00","155.00","74.96","United States","-","USD","11.26","8.26","1.00","Sep 01, 2054","5.95","11.38","-","8.26","11.38","8.26","USD","Aug 20, 2024","Aug 20, 2024"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","11,599.97","0.00","11,599.97","117.00","117.00","99.11","United States","-","USD","1.77","5.30","1.00","Sep 01, 2028","4.80","1.78","-","5.30","1.78","5.30","USD","Apr 26, 2023","Apr 26, 2023"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","11,599.97","0.00","11,599.97","117.00","117.00","99.42","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"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","11,599.97","0.00","11,599.97","118.00","118.00","98.12","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"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","11,599.97","0.00","11,599.97","122.00","122.00","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"
"FNFS1463","FNMA 30YR","MBS Pass-Through","Fixed Income","11,599.97","0.00","11,599.97","130.00","130.00","88.97","United States","-","USD","6.20","5.96","1.00","May 01, 2051","4.00","5.67","-","5.96","5.67","5.96","USD","Apr 01, 2022","Apr 01, 2022"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","11,599.97","0.00","11,599.97","136.00","136.00","85.41","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"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","11,599.97","0.00","11,599.97","120.00","120.00","97.05","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"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","11,599.97","0.00","11,599.97","116.00","116.00","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"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","11,599.97","0.00","11,599.97","122.00","122.00","94.75","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"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","11,599.97","0.00","11,599.97","119.00","119.00","97.75","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"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Agency","Fixed Income","11,599.97","0.00","11,599.97","120.00","120.00","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"
"AAWW","RAND PARENT LLC 144A","Industrial","Fixed Income","11,599.97","0.00","11,599.97","114.00","114.00","101.75","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"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","11,599.97","0.00","11,599.97","119.00","119.00","97.66","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"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","11,599.97","0.00","11,599.97","117.00","117.00","99.25","United States","-","USD","1.41","5.18","1.00","Apr 01, 2028","4.65","1.41","-","5.18","1.41","5.18","USD","Mar 17, 2025","Mar 17, 2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","11,599.97","0.00","11,599.97","130.00","130.00","89.10","United States","-","USD","12.15","6.89","1.00","Jun 15, 2054","6.00","12.36","-","6.89","12.36","6.89","USD","Sep 14, 2023","Sep 14, 2023"
"VICI","VICI PROPERTIES LP 144A","Industrial","Fixed Income","11,599.97","0.00","11,599.97","117.00","117.00","98.92","United States","-","USD","1.20","5.39","1.00","Jan 15, 2028","4.50","1.21","-","5.39","1.21","5.39","USD","Jan 15, 2022","Apr 29, 2022"
"V","VISA INC","Industrial","Fixed Income","11,599.97","0.00","11,599.97","138.00","138.00","84.26","United States","-","USD","4.15","5.18","1.00","Feb 15, 2031","1.10","4.14","-","5.18","4.14","5.18","USD","Aug 17, 2020","Aug 17, 2020"
"WSPCN","WSP GLOBAL INC 144A","Industrial","Fixed Income","11,599.97","0.00","11,599.97","121.00","121.00","96.04","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"
"WHR","WHIRLPOOL CORPORATION 144A","Industrial","Fixed Income","11,599.97","0.00","11,599.97","122.00","122.00","94.93","United States","-","USD","3.70","8.83","1.00","Jul 01, 2031","7.50","3.79","-","8.83","3.79","8.83","USD","Jun 16, 2026","Jun 16, 2026"
"RPCUH","RUWAIS POWER CO PJSC RegS","Agency","Fixed Income","11,599.97","0.00","11,599.97","118.00","118.00","97.94","United Arab Emirates","-","USD","6.09","6.34","1.00","Aug 31, 2036","6.00","6.06","-","6.34","6.06","6.34","USD","Aug 06, 2013","Aug 06, 2013"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","11,599.97","0.00","11,599.97","139.00","139.00","83.40","Morocco","-","USD","5.43","6.28","1.00","Dec 15, 2032","3.00","5.40","-","6.28","5.40","6.28","USD","Dec 15, 2020","Dec 15, 2020"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Agency","Fixed Income","11,599.97","0.00","11,599.97","118.00","118.00","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"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","11,599.97","0.00","11,599.97","120.00","120.00","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"
"VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","11,599.97","0.00","11,599.97","120.00","120.00","96.66","India","-","USD","4.61","8.03","1.00","Jul 13, 2034","7.38","5.03","-","8.03","5.03","8.03","USD","Jul 13, 2026","Jul 13, 2026"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","11,599.13","0.00","11,599.13","2,494.00","2,494.00","4.65","Czech Republic","-","USD","3.62","4.61","-","Sep 30, 2030","5.00","3.54","-","4.61","3.54","4.61","CZK","Aug 12, 2022","Aug 12, 2022"
"FND","FLOOR DECOR HOLDINGS CLASS A","Consumer Discretionary","Equity","11,583.28","0.00","11,583.28","253.00","253.00","45.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","11,574.57","0.00","11,574.57","308.00","308.00","37.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","11,573.13","0.00","11,573.13","126.00","126.00","91.98","France","-","USD","5.13","4.29","-","Jan 19, 2032","0.45","4.99","-","4.29","4.99","4.29","EUR","Jan 19, 2022","Jan 19, 2022"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","11,568.71","0.00","11,568.71","1,156.00","1,156.00","10.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1989"
"OUT","OUTFRONT MEDIA","Real Estate","Equity","11,567.69","0.00","11,567.69","400.00","400.00","28.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","11,564.46","0.00","11,564.46","115,645.00","115,645.00","0.10","Chile","-","USD","1.87","5.08","-","Oct 01, 2028","5.00","1.87","-","5.08","1.87","5.08","CLP","Apr 01, 2021","Jul 01, 2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","11,564.46","0.00","11,564.46","106.00","106.00","109.55","France","-","USD","3.43","3.75","-","Jun 06, 2030","3.13","3.36","-","3.75","3.36","3.75","EUR","Jun 06, 2024","Jun 06, 2024"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","11,562.84","0.00","11,562.84","1,492.00","1,492.00","7.75","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 24, 2001"
"ICL","ICL GROUP","Materials","Equity","11,557.95","0.00","11,557.95","2,280.00","2,280.00","5.07","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 29, 1994"
"WGX","WESTGOLD RESOURCES","Materials","Equity","11,557.95","0.00","11,557.95","3,167.00","3,167.00","3.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2016"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","11,556.97","0.00","11,556.97","2,496.00","2,496.00","4.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 02, 1999"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","11,555.79","0.00","11,555.79","109.00","109.00","106.18","Poland","-","USD","5.21","4.15","-","Jul 07, 2032","3.13","5.09","-","4.15","5.09","4.15","EUR","Jul 07, 2025","Jul 07, 2025"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Industrial","Fixed Income","11,552.43","0.00","11,552.43","115.00","115.00","100.22","United States","-","USD","3.73","7.45","1.00","Feb 15, 2033","7.50","4.93","-","7.42","2.89","7.42","USD","Feb 03, 2025","Feb 03, 2025"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","11,552.43","0.00","11,552.43","121.00","121.00","95.47","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"
"BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","11,552.43","0.00","11,552.43","113.00","113.00","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"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","11,552.43","0.00","11,552.43","119.00","119.00","97.21","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"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","11,552.43","0.00","11,552.43","124.00","124.00","93.47","United States","-","USD","5.53","5.84","1.00","Jun 15, 2033","4.65","5.54","-","5.84","5.54","5.84","USD","Mar 11, 2026","Mar 11, 2026"
"CAMLNG","CAMERON LNG LLC 144A","Industrial","Fixed Income","11,552.43","0.00","11,552.43","140.00","140.00","82.70","United States","-","USD","6.91","5.98","1.00","Jan 15, 2035","3.30","6.92","-","5.98","6.92","5.98","USD","Dec 13, 2019","Dec 13, 2019"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","11,552.43","0.00","11,552.43","125.00","125.00","92.10","United States","-","USD","5.95","6.77","1.00","Mar 21, 2034","5.40","5.96","-","6.77","5.96","6.77","USD","Mar 21, 2024","Mar 21, 2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","11,552.43","0.00","11,552.43","118.00","118.00","97.81","Canada","-","USD","2.37","5.26","1.00","May 12, 2029","4.35","2.38","-","5.26","2.38","5.26","USD","May 12, 2026","May 12, 2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","11,552.43","0.00","11,552.43","126.00","126.00","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"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","11,552.43","0.00","11,552.43","170.00","170.00","68.05","United States","-","USD","11.89","8.29","1.00","Apr 01, 2063","5.50","12.02","-","8.29","12.02","8.29","USD","Mar 15, 2022","Mar 15, 2022"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","11,552.43","0.00","11,552.43","150.00","150.00","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"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","11,552.43","0.00","11,552.43","173.00","173.00","66.63","United States","-","USD","12.94","6.55","1.00","May 01, 2050","3.75","13.14","-","6.55","13.14","6.55","USD","Apr 27, 2020","Apr 27, 2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","11,552.43","0.00","11,552.43","128.00","128.00","90.36","United States","-","USD","12.89","6.48","1.00","Jun 15, 2056","5.75","13.12","-","6.48","13.12","6.48","USD","Jun 05, 2026","Jun 05, 2026"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","11,552.43","0.00","11,552.43","117.00","117.00","98.80","United States","-","USD","2.55","5.46","1.00","Aug 01, 2029","5.00","2.57","-","5.46","2.57","5.46","USD","Aug 01, 2024","Aug 01, 2024"
"EDF","ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","11,552.43","0.00","11,552.43","115.00","115.00","100.52","France","-","USD","1.47","5.36","1.00","May 23, 2028","5.70","1.51","-","5.34","1.43","5.34","USD","May 23, 2023","May 23, 2023"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","11,552.43","0.00","11,552.43","124.00","124.00","93.45","Canada","-","USD","2.86","5.44","1.00","Nov 15, 2029","3.13","2.86","-","5.44","2.86","5.44","USD","Nov 15, 2019","Nov 15, 2019"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","11,552.43","0.00","11,552.43","126.00","126.00","91.67","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"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","11,552.43","0.00","11,552.43","119.00","119.00","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"
"G2MB0999","GNMA2 30YR","MBS Pass-Through","Fixed Income","11,552.43","0.00","11,552.43","115.00","115.00","100.73","United States","-","USD","3.79","6.35","1.00","Mar 20, 2056","6.50","4.43","-","6.35","4.43","6.35","USD","Mar 01, 2026","Mar 01, 2026"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Industrial","Fixed Income","11,552.43","0.00","11,552.43","128.00","128.00","90.43","Canada","-","USD","5.39","7.20","1.00","Feb 01, 2034","5.50","5.77","-","7.20","5.77","7.20","USD","Jan 16, 2026","Jan 16, 2026"
"HCA","HCA INC","Industrial","Fixed Income","11,552.43","0.00","11,552.43","130.00","130.00","89.02","United States","-","USD","12.46","6.84","1.00","Sep 15, 2054","5.95","12.67","-","6.84","12.67","6.84","USD","Aug 12, 2024","Aug 12, 2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","11,552.43","0.00","11,552.43","123.00","123.00","94.20","United States","-","USD","5.09","6.49","1.00","Mar 31, 2034","5.50","5.88","-","6.49","5.88","6.49","USD","Dec 10, 2025","Dec 10, 2025"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","11,552.43","0.00","11,552.43","134.00","134.00","86.24","United States","-","USD","13.12","6.31","1.00","Mar 01, 2054","5.25","13.36","-","6.31","13.36","6.31","USD","Mar 01, 2024","Mar 01, 2024"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","11,552.43","0.00","11,552.43","117.00","117.00","98.72","United States","-","USD","5.18","6.12","1.00","Mar 01, 2033","5.88","5.23","-","6.12","5.23","6.12","USD","Nov 22, 2022","Nov 22, 2022"
"ICICI","ICICI BANK LTD MTN 144A","Financial Institutions","Fixed Income","11,552.43","0.00","11,552.43","119.00","119.00","97.06","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"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","11,552.43","0.00","11,552.43","126.00","126.00","91.63","United States","-","USD","5.00","5.86","1.00","Aug 05, 2032","4.15","5.02","-","5.86","5.02","5.86","USD","Aug 05, 2022","Aug 05, 2022"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","11,552.43","0.00","11,552.43","141.00","141.00","82.09","United States","-","USD","11.17","6.37","1.00","Feb 01, 2045","4.70","11.32","-","6.37","11.32","6.37","USD","Jan 30, 2015","Jan 30, 2015"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","11,552.43","0.00","11,552.43","121.00","121.00","95.10","United States","-","USD","9.11","5.73","1.00","Dec 01, 2039","5.20","9.14","-","5.73","9.14","5.73","USD","Mar 29, 2023","Mar 29, 2023"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","11,552.43","0.00","11,552.43","132.00","132.00","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"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Industrial","Fixed Income","11,552.43","0.00","11,552.43","113.00","113.00","102.32","United States","-","USD","2.29","7.49","1.00","Apr 15, 2030","8.25","2.91","-","7.23","2.17","7.23","USD","Apr 10, 2025","Apr 10, 2025"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","11,552.43","0.00","11,552.43","121.00","121.00","95.86","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"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","11,552.43","0.00","11,552.43","154.00","154.00","75.08","Switzerland","-","USD","11.76","6.25","1.00","Nov 20, 2045","4.00","11.93","-","6.25","11.93","6.25","USD","Nov 20, 2015","Nov 20, 2015"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","11,552.43","0.00","11,552.43","123.00","123.00","93.76","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"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","11,552.43","0.00","11,552.43","115.00","115.00","100.25","United States","-","USD","1.71","5.11","1.00","Aug 16, 2028","5.25","1.74","-","5.10","1.66","5.10","USD","Aug 16, 2023","Aug 16, 2023"
"PEP","PEPSICO INC","Industrial","Fixed Income","11,552.43","0.00","11,552.43","116.00","116.00","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"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Industrial","Fixed Income","11,552.43","0.00","11,552.43","121.00","121.00","95.41","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"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA PT RegS","Agency","Fixed Income","11,552.43","0.00","11,552.43","142.00","142.00","81.46","Indonesia","-","USD","9.76","7.22","1.00","Oct 24, 2042","5.25","9.78","-","7.22","9.78","7.22","USD","Oct 24, 2012","Oct 24, 2012"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Industrial","Fixed Income","11,552.43","0.00","11,552.43","141.00","141.00","81.82","United States","-","USD","11.00","6.63","1.00","Feb 15, 2045","4.90","11.13","-","6.63","11.13","6.63","USD","Dec 09, 2014","Dec 09, 2014"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","11,552.43","0.00","11,552.43","136.00","136.00","85.13","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"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","11,552.43","0.00","11,552.43","177.00","177.00","65.34","Canada","-","USD","12.83","6.66","1.00","Nov 15, 2049","3.70","13.02","-","6.66","13.02","6.66","USD","Nov 12, 2019","Nov 12, 2019"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","11,552.43","0.00","11,552.43","119.00","119.00","97.02","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"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","11,552.43","0.00","11,552.43","115.00","115.00","100.38","United States","-","USD","2.19","5.33","1.00","Mar 15, 2029","5.50","2.25","-","5.32","2.10","5.32","USD","Sep 08, 2023","Sep 08, 2023"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","11,552.43","0.00","11,552.43","131.00","131.00","88.35","United States","-","USD","3.36","5.38","1.00","May 04, 2030","1.75","3.35","-","5.38","3.35","5.38","USD","May 04, 2020","May 04, 2020"
"TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","11,552.43","0.00","11,552.43","135.00","135.00","85.85","United States","-","USD","3.80","5.70","1.00","Nov 01, 2030","1.75","3.79","-","5.70","3.79","5.70","USD","Oct 30, 2020","Oct 30, 2020"
"WFCM_17-C42-A4","WFCM_17-C42 A4","CMBS","Fixed Income","11,552.43","0.00","11,552.43","118.00","118.00","98.05","United States","-","USD","1.40","4.91","1.00","Dec 15, 2050","3.59","1.40","-","4.91","1.40","4.91","USD","Dec 01, 2017","Dec 01, 2017"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","11,552.43","0.00","11,552.43","121.00","121.00","95.36","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"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Agency","Fixed Income","11,552.43","0.00","11,552.43","118.00","118.00","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"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","11,552.43","0.00","11,552.43","118.00","118.00","97.52","Qatar","-","USD","3.07","6.06","1.00","Mar 05, 2030","5.25","3.06","-","6.06","3.06","6.06","USD","Mar 05, 2025","Mar 05, 2025"
"AVIILC","SOAR WISE LTD MTN RegS","Agency","Fixed Income","11,552.43","0.00","11,552.43","118.00","118.00","97.81","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"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","11,552.43","0.00","11,552.43","137.00","137.00","84.08","Bahrain","-","USD","7.44","8.93","1.00","Oct 06, 2037","6.63","7.34","-","8.93","7.34","8.93","USD","Oct 06, 2025","Oct 06, 2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","11,538.45","0.00","11,538.45","146.00","146.00","79.24","Singapore","-","USD","3.32","2.08","-","Apr 01, 2030","2.50","3.32","-","2.08","3.32","2.08","SGD","Apr 01, 2025","Apr 01, 2025"
"TEP","TELEPERFORMANCE","Industrials","Equity","11,536.09","0.00","11,536.09","146.00","146.00","79.21","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","11,534.08","0.00","11,534.08","136.00","136.00","85.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 1990"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","11,524.71","0.00","11,524.71","1,073.00","1,073.00","10.74","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","11,515.91","0.00","11,515.91","1,327.00","1,327.00","8.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2018"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","11,504.89","0.00","11,504.89","118.00","118.00","97.75","United States","-","USD","1.75","5.02","1.00","Aug 21, 2028","3.75","1.77","-","5.02","1.77","5.02","USD","Feb 21, 2018","Feb 21, 2018"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","11,504.89","0.00","11,504.89","124.00","124.00","92.47","United States","-","USD","7.12","6.07","1.00","Jan 15, 2036","5.00","7.14","-","6.07","7.14","6.07","USD","Sep 15, 2025","Sep 15, 2025"
"ADSK","AUTODESK INC","Industrial","Fixed Income","11,504.89","0.00","11,504.89","125.00","125.00","91.92","United States","-","USD","3.04","5.58","1.00","Jan 15, 2030","2.85","3.04","-","5.58","3.04","5.58","USD","Jan 14, 2020","Jan 14, 2020"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","11,504.89","0.00","11,504.89","136.00","136.00","84.70","United States","-","USD","4.56","5.72","1.00","Sep 15, 2031","2.13","4.55","-","5.72","4.55","5.72","USD","Aug 18, 2021","Aug 18, 2021"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","11,504.89","0.00","11,504.89","119.00","119.00","96.79","United States","-","USD","3.38","5.95","1.00","Aug 01, 2030","5.00","3.38","-","5.95","3.38","5.95","USD","Jul 22, 2025","Jul 22, 2025"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","11,504.89","0.00","11,504.89","172.00","172.00","66.95","United States","-","USD","13.63","6.46","1.00","Mar 15, 2052","3.80","13.85","-","6.46","13.85","6.46","USD","Mar 08, 2022","Mar 08, 2022"
"CSGP","COSTAR GROUP INC 144A","Industrial","Fixed Income","11,504.89","0.00","11,504.89","130.00","130.00","88.24","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"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","11,504.89","0.00","11,504.89","116.00","116.00","98.96","United States","-","USD","2.96","5.50","1.00","Jan 30, 2030","5.15","2.98","-","5.50","2.98","5.50","USD","Apr 18, 2024","Apr 18, 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","11,504.89","0.00","11,504.89","111.00","111.00","103.78","United States","-","USD","4.83","5.95","1.00","Nov 29, 2032","6.70","4.90","-","5.93","4.74","5.93","USD","Nov 29, 2022","Nov 29, 2022"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","11,504.89","0.00","11,504.89","118.00","118.00","97.89","United States","-","USD","1.66","5.06","1.00","Jul 15, 2028","3.80","1.67","-","5.06","1.67","5.06","USD","Jun 21, 2018","Jun 21, 2018"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","11,504.89","0.00","11,504.89","130.00","130.00","88.82","United States","-","USD","12.70","6.59","1.00","Mar 15, 2054","5.70","12.93","-","6.59","12.93","6.59","USD","Mar 08, 2024","Mar 08, 2024"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Financial Institutions","Fixed Income","11,504.89","0.00","11,504.89","120.00","120.00","96.14","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"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","11,504.89","0.00","11,504.89","114.00","114.00","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"
"GEL","GENESIS ENERGY LP 144A","Industrial","Fixed Income","11,504.89","0.00","11,504.89","119.00","119.00","96.34","United States","-","USD","4.94","7.40","1.00","Mar 15, 2034","6.75","5.70","-","7.40","5.70","7.40","USD","Mar 04, 2026","Mar 04, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Industrial","Fixed Income","11,504.89","0.00","11,504.89","118.00","118.00","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"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","11,504.89","0.00","11,504.89","161.00","161.00","71.56","United States","-","USD","13.47","6.38","1.00","Jun 15, 2053","4.15","13.69","-","6.38","13.69","6.38","USD","May 05, 2022","May 05, 2022"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","11,504.89","0.00","11,504.89","151.00","151.00","76.17","United States","-","USD","14.03","6.26","1.00","Feb 06, 2057","4.50","14.27","-","6.26","14.27","6.26","USD","Feb 06, 2017","Feb 06, 2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","11,504.89","0.00","11,504.89","116.00","116.00","99.34","Japan","-","USD","3.01","5.74","1.00","Feb 22, 2031","5.47","3.02","-","5.69","3.02","5.69","USD","Feb 22, 2023","Feb 22, 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","11,504.89","0.00","11,504.89","123.00","123.00","93.41","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"
"NOKIA","NOKIA OYJ","Industrial","Fixed Income","11,504.89","0.00","11,504.89","117.00","117.00","98.02","Finland","-","USD","8.20","6.86","1.00","May 15, 2039","6.63","8.19","-","6.86","8.19","6.86","USD","May 07, 2009","May 07, 2009"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","11,504.89","0.00","11,504.89","120.00","120.00","95.70","United States","-","USD","3.15","5.57","1.00","Apr 01, 2030","4.20","3.18","-","5.57","3.18","5.57","USD","Mar 27, 2020","Mar 27, 2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","11,504.89","0.00","11,504.89","131.00","131.00","87.57","United States","-","USD","12.66","6.53","1.00","Jun 15, 2054","5.55","12.89","-","6.53","12.89","6.53","USD","Dec 15, 2024","Jan 27, 2025"
"PCG","PG&E CORPORATION","Utility","Fixed Income","11,504.89","0.00","11,504.89","123.00","123.00","93.22","United States","-","USD","3.94","8.36","1.00","Sep 15, 2056","6.85","3.99","-","8.65","4.05","8.65","USD","Feb 19, 2026","Feb 19, 2026"
"PAA","PLAINS ALL AMERICAN PIPE (30NC5)","Industrial","Fixed Income","11,504.89","0.00","11,504.89","116.00","116.00","99.03","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"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","11,504.89","0.00","11,504.89","119.00","119.00","96.62","United States","-","USD","3.21","5.10","1.00","May 01, 2030","4.05","3.21","-","5.10","3.21","5.10","USD","May 01, 2025","May 01, 2025"
"STT","STATE STREET BANK AND TRUST COMPAN","Financial Institutions","Fixed Income","11,504.89","0.00","11,504.89","119.00","119.00","96.38","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"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","11,504.89","0.00","11,504.89","132.00","132.00","87.45","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"
"WCC","WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","11,504.89","0.00","11,504.89","115.00","115.00","100.29","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"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","11,504.89","0.00","11,504.89","118.00","118.00","97.66","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"
"ENEDEV","EDO SUKUK LTD RegS","Agency","Fixed Income","11,504.89","0.00","11,504.89","124.00","124.00","92.63","Oman","-","USD","7.14","6.19","1.00","Jan 22, 2036","5.14","7.12","-","6.19","7.12","6.19","USD","Jan 22, 2026","Jan 22, 2026"
"CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","11,501.65","0.00","11,501.65","156.00","156.00","73.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","11,499.65","0.00","11,499.65","64.00","64.00","180.78","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 06, 1987"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","11,486.57","0.00","11,486.57","2,822.00","2,822.00","4.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","11,486.44","0.00","11,486.44","145.00","145.00","79.40","Singapore","-","USD","5.35","2.33","-","Aug 01, 2032","2.63","5.35","-","2.33","5.35","2.33","SGD","Aug 01, 2022","Aug 01, 2022"
"WTC","WISETECH GLOBAL","Information Technology","Equity","11,477.79","0.00","11,477.79","514.00","514.00","22.34","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 2016"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","11,470.50","0.00","11,470.50","577.00","577.00","19.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 1990"
"AKER","AKER","Industrials","Equity","11,470.50","0.00","11,470.50","77.00","77.00","148.17","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Sep 08, 2004"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","11,470.50","0.00","11,470.50","240.00","240.00","47.76","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 29, 2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","11,469.10","0.00","11,469.10","107.00","107.00","107.46","Supranational","-","USD","5.60","3.60","-","Jan 12, 2033","2.88","5.49","-","3.60","5.49","3.60","EUR","Jan 12, 2023","Jan 12, 2023"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","11,469.10","0.00","11,469.10","87.00","87.00","132.02","Denmark","-","USD","1.05","4.61","-","Nov 19, 2027","4.50","1.03","-","4.61","1.03","4.61","GBP","Nov 19, 2024","Nov 19, 2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","11,469.10","0.00","11,469.10","480.00","480.00","23.87","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"
"010950","S-OIL","Energy","Equity","11,468.98","0.00","11,468.98","90.00","90.00","127.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 21, 1991"
"AAPL","APPLE INC","Industrial","Fixed Income","11,457.35","0.00","11,457.35","224.00","224.00","51.24","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"
"D","DOMINION ENERGY INC","Utility","Fixed Income","11,457.35","0.00","11,457.35","118.00","118.00","97.24","United States","-","USD","6.18","7.14","1.00","May 15, 2055","6.63","6.31","-","7.07","6.27","7.07","USD","Nov 18, 2024","Nov 18, 2024"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","11,457.35","0.00","11,457.35","115.00","115.00","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"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","11,457.35","0.00","11,457.35","115.00","115.00","99.51","United States","-","USD","2.69","5.58","1.00","Sep 17, 2029","5.40","2.68","-","5.58","2.68","5.58","USD","Sep 17, 2026","Sep 17, 2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","11,457.35","0.00","11,457.35","116.00","116.00","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"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","11,457.35","0.00","11,457.35","195.00","195.00","58.67","China","-","USD","13.86","6.58","1.00","Feb 09, 2051","3.15","14.05","-","6.58","14.05","6.58","USD","Feb 09, 2021","Feb 09, 2021"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","11,457.35","0.00","11,457.35","115.00","115.00","99.28","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"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","11,457.35","0.00","11,457.35","121.00","121.00","95.04","United States","-","USD","7.04","6.45","1.00","May 15, 2036","5.75","7.05","-","6.45","7.05","6.45","USD","May 15, 2026","May 15, 2026"
"CRHID","CRH AMERICA INC. 144A","Industrial","Fixed Income","11,457.35","0.00","11,457.35","136.00","136.00","84.50","Ireland","-","USD","10.82","6.58","1.00","May 18, 2045","5.13","10.97","-","6.58","10.97","6.58","USD","May 18, 2015","May 18, 2015"
"CSX","CSX CORP","Industrial","Fixed Income","11,457.35","0.00","11,457.35","113.00","113.00","101.51","United States","-","USD","7.52","5.96","1.00","May 01, 2037","6.15","7.52","-","5.96","7.52","5.96","USD","Apr 25, 2007","Apr 25, 2007"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11,457.35","0.00","11,457.35","121.00","121.00","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"
"KO","COCA-COLA CO","Industrial","Fixed Income","11,457.35","0.00","11,457.35","207.00","207.00","55.23","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"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","11,457.35","0.00","11,457.35","116.00","116.00","98.86","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"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","11,457.35","0.00","11,457.35","117.00","117.00","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"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","11,457.35","0.00","11,457.35","134.00","134.00","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"
"FRSD3085","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,457.35","0.00","11,457.35","119.00","119.00","96.02","United States","-","USD","5.12","6.22","1.00","Jun 01, 2053","5.50","5.48","-","6.22","5.48","6.22","USD","May 01, 2023","May 01, 2023"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","11,457.35","0.00","11,457.35","122.00","122.00","93.78","United States","-","USD","2.98","6.12","1.00","Jan 15, 2030","4.00","2.97","-","6.12","2.97","6.12","USD","Aug 29, 2019","Aug 29, 2019"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","11,457.35","0.00","11,457.35","115.00","115.00","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"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","11,457.35","0.00","11,457.35","133.00","133.00","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"
"GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","11,457.35","0.00","11,457.35","117.00","117.00","98.34","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"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","11,457.35","0.00","11,457.35","119.00","119.00","96.30","United States","-","USD","3.72","6.88","1.00","Jan 31, 2031","5.88","3.69","-","6.88","3.69","6.88","USD","Nov 24, 2025","Apr 30, 2026"
"GTN","GRAY MEDIA INC 144A","Industrial","Fixed Income","11,457.35","0.00","11,457.35","159.00","159.00","72.27","United States","-","USD","4.18","12.97","1.00","Nov 15, 2031","5.38","4.02","-","12.97","4.02","12.97","USD","Nov 09, 2021","Nov 09, 2021"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","11,457.35","0.00","11,457.35","116.00","116.00","98.66","Japan","-","USD","1.64","5.24","1.00","Jul 08, 2028","4.44","1.64","-","5.24","1.64","5.24","USD","Jul 02, 2025","Jul 02, 2025"
"JEF","JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","11,457.35","0.00","11,457.35","140.00","140.00","82.12","United States","-","USD","5.30","6.37","1.00","Oct 15, 2032","2.75","5.28","-","6.37","5.28","6.37","USD","Oct 07, 2020","Oct 07, 2020"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","11,457.35","0.00","11,457.35","130.00","130.00","88.34","United States","-","USD","5.18","5.82","1.00","Oct 15, 2032","3.50","5.19","-","5.82","5.19","5.82","USD","Aug 14, 2020","Aug 14, 2020"
"PCG","PG&E CORPORATION","Utility","Fixed Income","11,457.35","0.00","11,457.35","117.00","117.00","98.07","United States","-","USD","1.55","6.18","1.00","Jul 01, 2028","5.00","1.61","-","6.18","1.61","6.18","USD","Jun 23, 2020","Jun 23, 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","11,457.35","0.00","11,457.35","129.00","129.00","89.14","United States","-","USD","4.16","5.96","1.00","Jun 01, 2031","3.25","4.15","-","5.96","4.15","5.96","USD","Mar 11, 2021","Mar 11, 2021"
"PFE","PFIZER INC","Industrial","Fixed Income","11,457.35","0.00","11,457.35","123.00","123.00","93.08","United States","-","USD","7.00","5.87","1.00","Nov 15, 2035","4.88","7.03","-","5.87","7.03","5.87","USD","Nov 21, 2025","Nov 21, 2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","11,457.35","0.00","11,457.35","114.00","114.00","100.65","France","-","USD","4.87","6.65","1.00","Jan 10, 2034","6.69","4.97","-","6.56","4.98","6.56","USD","Jan 10, 2023","Jan 10, 2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","11,457.35","0.00","11,457.35","116.00","116.00","98.90","United States","-","USD","2.39","5.60","1.00","Jun 01, 2029","5.15","2.40","-","5.60","2.40","5.60","USD","Mar 01, 2024","Mar 01, 2024"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Financial Institutions","Fixed Income","11,457.35","0.00","11,457.35","116.00","116.00","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"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","11,457.35","0.00","11,457.35","134.00","134.00","85.23","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"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","11,457.35","0.00","11,457.35","119.00","119.00","95.90","United States","-","USD","1.44","5.15","1.00","Apr 01, 2028","2.25","1.43","-","5.15","1.43","5.15","USD","Mar 22, 2021","Mar 22, 2021"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","11,457.35","0.00","11,457.35","139.00","139.00","82.31","China","-","USD","8.58","6.12","1.00","Jan 19, 2038","3.92","8.61","-","6.12","8.61","6.12","USD","Jan 19, 2018","Jan 19, 2018"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","11,457.35","0.00","11,457.35","115.00","115.00","100.06","United States","-","USD","2.82","6.22","1.00","Jan 15, 2030","6.25","2.88","-","6.22","2.88","6.22","USD","Jan 13, 2023","Jan 13, 2023"
"VLTO","VERALTO CORP","Industrial","Fixed Income","11,457.35","0.00","11,457.35","118.00","118.00","96.95","United States","-","USD","5.63","5.99","1.00","Sep 18, 2033","5.45","5.67","-","5.99","5.67","5.99","USD","Mar 18, 2024","Sep 05, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","11,457.35","0.00","11,457.35","157.00","157.00","72.90","United States","-","USD","10.65","6.61","1.00","Nov 01, 2042","3.85","10.72","-","6.61","10.72","6.61","USD","Nov 07, 2012","Nov 07, 2012"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","11,457.35","0.00","11,457.35","124.00","124.00","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"
"MOROC","MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","11,457.35","0.00","11,457.35","180.00","180.00","63.56","Morocco","-","USD","12.52","7.20","1.00","Dec 15, 2050","4.00","12.65","-","7.20","12.65","7.20","USD","Dec 15, 2020","Dec 15, 2020"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","11,457.35","0.00","11,457.35","119.00","119.00","96.56","Paraguay","-","USD","12.18","6.93","1.00","Mar 04, 2055","6.65","12.36","-","6.93","12.36","6.93","USD","Mar 04, 2025","Mar 04, 2025"
"DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","11,457.35","0.00","11,457.35","120.00","120.00","95.56","United Arab Emirates","-","USD","3.63","5.80","1.00","Nov 19, 2030","4.57","3.62","-","5.80","3.62","5.80","USD","Nov 19, 2025","Nov 19, 2025"
"TVE","TAMARACK VALLEY ENERGY","Energy","Equity","11,455.92","0.00","11,455.92","1,227.00","1,227.00","9.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 13, 2002"
"KXS","KINAXIS INC","Information Technology","Equity","11,455.92","0.00","11,455.92","93.00","93.00","123.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AGL","AGL ENERGY LTD","Utilities","Equity","11,455.92","0.00","11,455.92","1,972.00","1,972.00","5.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 12, 2006"
"5711","MITSUBISHI MATERIALS","Materials","Equity","11,448.64","0.00","11,448.64","360.00","360.00","31.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VOD","VODACOM GROUP LTD","Communication","Equity","11,448.44","0.00","11,448.44","1,244.00","1,244.00","9.20","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","May 18, 2009"
"KFW","KFW MTN RegS","Government Related","Fixed Income","11,434.42","0.00","11,434.42","107.00","107.00","106.81","Germany","-","USD","5.71","3.57","-","Feb 14, 2033","2.75","5.60","-","3.57","5.60","3.57","EUR","Feb 14, 2023","Feb 14, 2023"
"MBK","MBANK SA","Financials","Equity","11,430.84","0.00","11,430.84","31.00","31.00","371.58","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 01, 1993"
"SEI","SOLARIS ENERGY INFRASTRUCTURE INC","Energy","Equity","11,427.01","0.00","11,427.01","149.00","149.00","76.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAST","CASTELLUM","Real Estate","Equity","11,426.77","0.00","11,426.77","947.00","947.00","12.07","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 1997"
"SIRI","SIRIUSXM HOLDINGS","Communication","Equity","11,420.02","0.00","11,420.02","440.00","440.00","25.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","11,409.81","0.00","11,409.81","117.00","117.00","97.23","United States","-","USD","4.15","7.71","1.00","Sep 15, 2032","7.13","4.73","-","7.71","4.73","7.71","USD","Jun 11, 2025","Jun 11, 2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","11,409.81","0.00","11,409.81","116.00","116.00","98.03","United States","-","USD","2.11","5.02","1.00","Jan 15, 2029","4.10","2.12","-","5.02","2.12","5.02","USD","Jul 23, 2025","Jul 23, 2025"
"STOAU","SANTOS FINANCE LTD. 144A","Industrial","Fixed Income","11,409.81","0.00","11,409.81","126.00","126.00","90.85","Australia","-","USD","4.03","5.97","1.00","Apr 29, 2031","3.65","4.03","-","5.97","4.03","5.97","USD","Apr 29, 2021","Apr 29, 2021"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","11,409.81","0.00","11,409.81","119.00","119.00","95.78","United States","-","USD","1.40","5.05","1.00","Mar 20, 2028","2.00","1.40","-","5.05","1.40","5.05","USD","Mar 18, 2021","Mar 18, 2021"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","11,409.81","0.00","11,409.81","121.00","121.00","94.15","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"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","11,409.81","0.00","11,409.81","117.00","117.00","97.40","United States","-","USD","2.04","5.14","1.00","Dec 15, 2028","3.88","2.04","-","5.14","2.04","5.14","USD","Dec 17, 2018","Dec 17, 2018"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","11,409.81","0.00","11,409.81","124.00","124.00","91.93","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"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","11,409.81","0.00","11,409.81","160.00","160.00","71.47","South Africa","-","USD","11.86","7.53","1.00","Jan 19, 2052","4.99","12.01","-","7.53","12.01","7.53","USD","Jan 19, 2022","Jan 19, 2022"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","11,409.81","0.00","11,409.81","121.00","121.00","94.65","Indonesia","-","USD","6.38","6.09","1.00","Nov 25, 2034","5.25","6.35","-","6.09","6.35","6.09","USD","Nov 25, 2024","Nov 25, 2024"
"COXENT","COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","11,409.81","0.00","11,409.81","131.00","131.00","86.99","United States","-","USD","6.17","7.67","1.00","Sep 01, 2034","5.45","6.13","-","7.67","6.13","7.67","USD","Aug 20, 2024","Aug 20, 2024"
"AIB","AIB GROUP PLC MTN 144A","Financial Institutions","Fixed Income","11,409.81","0.00","11,409.81","117.00","117.00","97.76","Ireland","-","USD","5.82","6.21","1.00","Mar 28, 2035","5.87","5.94","-","6.21","5.94","6.21","USD","Mar 28, 2024","Mar 28, 2024"
"TAQAUH","TAQA ABU DHABI NATIONAL 144A","Agency","Fixed Income","11,409.81","0.00","11,409.81","111.00","111.00","102.85","United Arab Emirates","-","USD","7.16","6.12","1.00","Oct 27, 2036","6.50","7.15","-","6.12","7.15","6.12","USD","Oct 27, 2006","Oct 27, 2006"
"ALSN","ALLISON TRANSMISSION INC 144A","Industrial","Fixed Income","11,409.81","0.00","11,409.81","126.00","126.00","90.51","United States","-","USD","3.79","6.30","1.00","Jan 30, 2031","3.75","3.85","-","6.30","3.85","6.30","USD","Nov 19, 2020","Nov 19, 2020"
"AXON","AXON ENTERPRISE INC 144A","Industrial","Fixed Income","11,409.81","0.00","11,409.81","115.00","115.00","99.24","United States","-","USD","2.67","6.37","1.00","Mar 15, 2030","6.13","3.04","-","6.37","3.04","6.37","USD","Mar 11, 2025","Mar 11, 2025"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","11,409.81","0.00","11,409.81","118.00","118.00","96.98","United Kingdom","-","USD","6.77","6.07","1.00","Aug 15, 2035","5.63","6.80","-","6.07","6.80","6.07","USD","Mar 13, 2025","Mar 13, 2025"
"BMO","BANK OF MONTREAL","Financial Institutions","Fixed Income","11,409.81","0.00","11,409.81","132.00","132.00","86.38","Canada","-","USD","4.70","6.28","1.00","Jan 10, 2037","3.09","4.66","-","6.16","4.68","6.16","USD","Jan 10, 2022","Jan 10, 2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","11,409.81","0.00","11,409.81","140.00","140.00","81.49","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"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","11,409.81","0.00","11,409.81","136.00","136.00","83.62","United States","-","USD","14.04","6.52","1.00","Feb 26, 2064","5.35","14.27","-","6.52","14.27","6.52","USD","Feb 26, 2024","Feb 26, 2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","11,409.81","0.00","11,409.81","121.00","121.00","93.91","United States","-","USD","6.58","6.22","1.00","May 15, 2035","5.30","6.60","-","6.22","6.60","6.22","USD","May 08, 2025","May 08, 2025"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","11,409.81","0.00","11,409.81","117.00","117.00","97.55","United States","-","USD","5.74","6.17","1.00","Jan 15, 2034","5.75","5.77","-","6.17","5.77","6.17","USD","Dec 08, 2023","Dec 08, 2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","11,409.81","0.00","11,409.81","117.00","117.00","97.80","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"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","11,409.81","0.00","11,409.81","116.00","116.00","98.14","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"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","11,409.81","0.00","11,409.81","126.00","126.00","90.31","United States","-","USD","3.26","6.69","1.00","May 15, 2030","3.63","3.24","-","6.69","3.24","6.69","USD","May 15, 2026","May 29, 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","11,409.81","0.00","11,409.81","121.00","121.00","94.08","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"
"FRSD4281","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,409.81","0.00","11,409.81","112.00","112.00","102.01","United States","-","USD","3.77","6.05","1.00","Dec 01, 2053","6.50","4.53","-","6.05","4.53","6.05","USD","Nov 01, 2023","Nov 01, 2023"
"GMCAR_24-1-B","GMCAR_24-1 B","ABS","Fixed Income","11,409.81","0.00","11,409.81","114.00","114.00","100.26","United States","-","USD","0.98","4.92","1.00","Aug 16, 2029","5.16","0.90","-","4.92","0.90","4.92","USD","Jan 17, 2024","Jan 17, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","11,409.81","0.00","11,409.81","116.00","116.00","98.12","United States","-","USD","6.56","6.43","1.00","Jul 15, 2035","6.15","6.58","-","6.43","6.58","6.43","USD","May 30, 2025","May 30, 2025"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","11,409.81","0.00","11,409.81","116.00","116.00","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"
"HD","HOME DEPOT INC","Industrial","Fixed Income","11,409.81","0.00","11,409.81","135.00","135.00","84.39","United States","-","USD","10.79","6.37","1.00","Feb 15, 2044","4.88","10.92","-","6.37","10.92","6.37","USD","Sep 10, 2013","Sep 10, 2013"
"HUTRBA","HUT 8 DC LLC 144A","Industrial","Fixed Income","11,409.81","0.00","11,409.81","122.00","122.00","93.45","United States","-","USD","6.97","7.12","1.00","Nov 15, 2042","6.19","6.98","-","7.12","6.98","7.12","USD","Apr 30, 2026","Apr 30, 2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","11,409.81","0.00","11,409.81","118.00","118.00","96.72","United States","-","USD","2.27","5.24","1.00","Mar 21, 2029","3.80","2.30","-","5.24","2.30","5.24","USD","Mar 21, 2019","Mar 21, 2019"
"KNTK","KINETIK HOLDINGS LP 144A","Industrial","Fixed Income","11,409.81","0.00","11,409.81","116.00","116.00","98.43","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"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","11,409.81","0.00","11,409.81","130.00","130.00","88.04","Japan","-","USD","3.54","5.60","1.00","Jul 17, 2030","2.05","3.53","-","5.60","3.53","5.60","USD","Jul 17, 2020","Jul 17, 2020"
"NWG","NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","11,409.81","0.00","11,409.81","118.00","118.00","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"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","11,409.81","0.00","11,409.81","115.00","115.00","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"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","11,408.42","0.00","11,408.42","109.00","109.00","104.49","Supranational","-","USD","7.85","3.99","-","Feb 01, 2036","3.13","7.69","-","3.99","7.69","3.99","EUR","Jan 19, 2026","Jan 19, 2026"
"VFC","VF CORP","Consumer Discretionary","Equity","11,407.09","0.00","11,407.09","793.00","793.00","14.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GVA","GRANITE CONSTRUCTION","Industrials","Equity","11,393.01","0.00","11,393.01","99.00","99.00","114.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1990"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","11,382.41","0.00","11,382.41","27,101.00","27,101.00","0.42","Japan","-","USD","17.72","5.01","-","Mar 20, 2052","2.00","18.15","-","5.01","18.15","5.01","JPY","Mar 20, 2012","May 17, 2012"
"7261","MAZDA MOTOR","Consumer Discretionary","Equity","11,375.76","0.00","11,375.76","1,670.00","1,670.00","6.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BEN","BENDIGO AND ADELAIDE BANK","Financials","Equity","11,368.47","0.00","11,368.47","1,597.00","1,597.00","7.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 18, 1993"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","11,365.07","0.00","11,365.07","33,427.00","33,427.00","0.34","Japan","-","USD","18.14","5.43","-","Dec 20, 2047","0.80","18.29","-","5.43","18.29","5.43","JPY","Dec 20, 2017","Dec 20, 2017"
"SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","11,364.25","0.00","11,364.25","606.00","606.00","18.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2010"
"T","AT&T INC","Industrial","Fixed Income","11,362.27","0.00","11,362.27","144.00","144.00","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"
"ABBV","ABBVIE INC","Industrial","Fixed Income","11,362.27","0.00","11,362.27","136.00","136.00","83.27","United States","-","USD","10.52","6.30","1.00","Oct 01, 2042","4.63","10.63","-","6.30","10.63","6.30","USD","Oct 01, 2020","Nov 17, 2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","11,362.27","0.00","11,362.27","142.00","142.00","80.24","United States","-","USD","6.43","6.32","1.00","Mar 15, 2034","2.95","6.41","-","6.32","6.41","6.32","USD","Feb 16, 2022","Feb 16, 2022"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","11,362.27","0.00","11,362.27","128.00","128.00","88.82","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"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","11,362.27","0.00","11,362.27","124.00","124.00","91.84","United States","-","USD","6.11","7.35","1.00","Nov 22, 2034","6.00","6.09","-","7.35","6.09","7.35","USD","Nov 22, 2024","May 16, 2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","11,362.27","0.00","11,362.27","119.00","119.00","95.59","United States","-","USD","3.89","7.03","1.00","May 21, 2031","5.90","3.87","-","7.03","3.87","7.03","USD","May 21, 2026","May 21, 2026"
"CANTOR","CANTOR FITZGERALD LP 144A","Financial Institutions","Fixed Income","11,362.27","0.00","11,362.27","111.00","111.00","102.07","United States","-","USD","1.92","6.17","1.00","Dec 12, 2028","7.20","1.95","-","6.13","1.88","6.13","USD","Dec 12, 2023","Dec 12, 2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","11,362.27","0.00","11,362.27","115.00","115.00","98.85","United States","-","USD","1.51","4.95","1.00","May 15, 2028","4.20","1.51","-","4.95","1.51","4.95","USD","May 15, 2026","May 15, 2026"
"COTY","COTY INC 144A","Industrial","Fixed Income","11,362.27","0.00","11,362.27","115.00","115.00","98.78","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"
"DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","11,362.27","0.00","11,362.27","152.00","152.00","74.53","United States","-","USD","9.80","6.10","1.00","Nov 15, 2039","3.25","9.85","-","6.10","9.85","6.10","USD","Nov 07, 2019","Nov 07, 2019"
"WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","11,362.27","0.00","11,362.27","114.00","114.00","99.61","United States","-","USD","0.42","4.65","1.00","Mar 15, 2027","3.75","0.43","-","4.65","0.43","4.65","USD","Mar 15, 2026","Jun 30, 2025"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","11,362.27","0.00","11,362.27","115.00","115.00","98.99","United States","-","USD","1.36","5.03","1.00","Mar 15, 2028","4.30","1.37","-","5.03","1.37","5.03","USD","Aug 11, 2022","Aug 11, 2022"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","11,362.27","0.00","11,362.27","125.00","125.00","91.17","United States","-","USD","7.20","6.52","1.00","Mar 15, 2036","5.25","7.20","-","6.52","7.20","6.52","USD","Feb 05, 2026","Feb 05, 2026"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","11,362.27","0.00","11,362.27","116.00","116.00","98.06","United States","-","USD","2.66","5.58","1.00","Sep 06, 2030","4.89","2.66","-","5.58","2.66","5.58","USD","Sep 06, 2024","Sep 06, 2024"
"G2BW4732","GNMA2 30YR","MBS Pass-Through","Fixed Income","11,362.27","0.00","11,362.27","142.00","142.00","79.86","United States","-","USD","6.72","5.94","1.00","Aug 20, 2050","2.50","6.03","-","5.94","6.03","5.94","USD","Sep 01, 2020","Sep 01, 2020"
"IT","GARTNER INC 144A","Industrial","Fixed Income","11,362.27","0.00","11,362.27","116.00","116.00","97.62","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"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Financial Institutions","Fixed Income","11,362.27","0.00","11,362.27","115.00","115.00","99.03","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"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","11,362.27","0.00","11,362.27","135.00","135.00","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"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","11,362.27","0.00","11,362.27","116.00","116.00","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"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","11,362.27","0.00","11,362.27","123.00","123.00","92.51","United States","-","USD","4.90","5.45","1.00","Jun 15, 2032","3.90","4.93","-","5.45","4.93","5.45","USD","May 05, 2022","May 05, 2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","11,362.27","0.00","11,362.27","119.00","119.00","95.61","United States","-","USD","3.91","5.54","1.00","Mar 01, 2031","4.40","3.91","-","5.54","3.91","5.54","USD","Feb 05, 2026","Feb 05, 2026"
"NE","NOBLE FINANCE II LLC 144A","Industrial","Fixed Income","11,362.27","0.00","11,362.27","120.00","120.00","94.88","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"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","11,362.27","0.00","11,362.27","118.00","118.00","96.17","United States","-","USD","3.99","5.60","1.00","May 15, 2031","4.65","4.00","-","5.60","4.00","5.60","USD","May 13, 2026","May 13, 2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","11,362.27","0.00","11,362.27","106.00","106.00","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"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Industrial","Fixed Income","11,362.27","0.00","11,362.27","117.00","117.00","97.34","United States","-","USD","3.97","6.67","1.00","Sep 15, 2032","6.13","4.87","-","6.67","4.87","6.67","USD","Sep 12, 2024","Sep 12, 2024"
"PSX","PHILLIPS 66","Industrial","Fixed Income","11,362.27","0.00","11,362.27","129.00","129.00","88.31","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"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","11,362.27","0.00","11,362.27","132.00","132.00","85.89","United States","-","USD","12.77","6.46","1.00","Aug 01, 2053","5.35","13.00","-","6.46","13.00","6.46","USD","Jul 26, 2023","Jul 26, 2023"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","11,362.27","0.00","11,362.27","134.00","134.00","84.96","United States","-","USD","5.45","5.77","1.00","Dec 15, 2032","2.85","5.45","-","5.77","5.45","5.77","USD","Jun 15, 2021","Nov 09, 2021"
"SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Agency","Fixed Income","11,362.27","0.00","11,362.27","115.00","115.00","98.89","Singapore","-","USD","2.80","5.01","1.00","Nov 21, 2029","4.63","2.82","-","5.01","2.82","5.01","USD","Nov 21, 2024","Nov 21, 2024"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","11,362.27","0.00","11,362.27","113.00","113.00","100.82","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"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","11,362.27","0.00","11,362.27","125.00","125.00","90.72","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"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","11,362.27","0.00","11,362.27","125.00","125.00","90.74","United States","-","USD","10.41","6.30","1.00","Aug 10, 2043","5.40","10.52","-","6.30","10.52","6.30","USD","Aug 10, 2023","Aug 10, 2023"
"MMM","3M CO","Industrial","Fixed Income","11,362.27","0.00","11,362.27","123.00","123.00","92.48","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"
"MET","200 PARK FUNDING TRUST 144A","Financial Institutions","Fixed Income","11,362.27","0.00","11,362.27","128.00","128.00","88.46","United States","-","USD","12.71","6.65","1.00","Feb 15, 2055","5.74","12.92","-","6.65","12.92","6.65","USD","Mar 04, 2025","Mar 04, 2025"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","11,362.27","0.00","11,362.27","120.00","120.00","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"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","11,362.27","0.00","11,362.27","169.00","169.00","67.05","Mexico","-","USD","11.34","7.55","1.00","Jan 15, 2047","4.35","11.43","-","7.55","11.43","7.55","USD","Aug 11, 2016","Aug 11, 2016"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","11,362.27","0.00","11,362.27","115.00","115.00","98.98","United States","-","USD","7.16","5.94","1.00","Mar 15, 2036","5.80","7.15","-","5.94","7.15","5.94","USD","Mar 02, 2006","Mar 02, 2006"
"VTRS","VIATRIS INC","Industrial","Fixed Income","11,362.27","0.00","11,362.27","155.00","155.00","73.31","United States","-","USD","9.68","6.89","1.00","Jun 22, 2040","3.85","9.70","-","6.89","9.70","6.89","USD","Jun 22, 2021","Oct 28, 2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","11,362.27","0.00","11,362.27","121.00","121.00","94.16","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"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Industrial","Fixed Income","11,362.27","0.00","11,362.27","119.00","119.00","95.12","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"
"AFL","WYNNTON FUNDING TRUST 144A","Financial Institutions","Fixed Income","11,362.27","0.00","11,362.27","122.00","122.00","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"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","11,362.27","0.00","11,362.27","119.00","119.00","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"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","11,362.27","0.00","11,362.27","119.00","119.00","95.52","Bermuda","-","USD","4.83","5.93","1.00","Jul 15, 2032","5.00","4.86","-","5.93","4.86","5.93","USD","Jul 15, 2022","Jul 15, 2022"
"GRNKEN","GREENKO WIND PROJECTS (MAURITIUS) RegS","Agency","Fixed Income","11,362.27","0.00","11,362.27","114.00","114.00","99.83","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"
"MUBAUH","MDGH SUKUK LTD RegS","Agency","Fixed Income","11,362.27","0.00","11,362.27","120.00","120.00","94.52","United Arab Emirates","-","USD","6.72","5.81","1.00","Jun 04, 2035","5.00","6.76","-","5.81","6.76","5.81","USD","Jun 04, 2025","Jun 04, 2025"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Agency","Fixed Income","11,362.27","0.00","11,362.27","120.00","120.00","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"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","11,362.27","0.00","11,362.27","115.00","115.00","98.48","United States","-","USD","1.47","5.12","1.00","Apr 30, 2028","4.10","1.47","-","5.12","1.47","5.12","USD","Apr 30, 2018","Apr 30, 2018"
"7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","11,361.19","0.00","11,361.19","1,048.00","1,048.00","10.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2015"
"CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Covered","Fixed Income","11,347.73","0.00","11,347.73","99.00","99.00","114.05","Spain","-","USD","4.06","3.78","-","Apr 10, 2031","4.25","3.97","-","3.78","3.97","3.78","EUR","Apr 10, 2006","Apr 10, 2006"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","11,347.73","0.00","11,347.73","103.00","103.00","110.33","Supranational","-","USD","4.91","3.55","-","Feb 16, 2032","3.25","4.82","-","3.55","4.82","3.55","EUR","Sep 09, 2026","Sep 09, 2026"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","11,339.06","0.00","11,339.06","2,863.00","2,863.00","3.96","Czech Republic","-","USD","4.20","4.67","-","Mar 13, 2031","1.20","4.11","-","4.67","4.11","4.67","CZK","Mar 13, 2020","Mar 13, 2020"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","11,330.39","0.00","11,330.39","175.00","175.00","64.84","Australia","-","USD","3.14","5.25","-","Feb 20, 2030","3.00","3.13","-","5.25","3.13","5.25","AUD","Feb 20, 2016","Jul 22, 2016"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","11,325.25","0.00","11,325.25","87.00","87.00","130.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 2003"
"SOF","SOFINA SA","Financials","Equity","11,324.75","0.00","11,324.75","41.00","41.00","273.80","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"EVD","CTS EVENTIM AG","Communication","Equity","11,324.75","0.00","11,324.75","181.00","181.00","62.46","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2000"
"AES","AES CORPORATION (THE)","Utility","Fixed Income","11,314.72","0.00","11,314.72","113.00","113.00","99.71","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"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","11,314.72","0.00","11,314.72","119.00","119.00","95.38","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"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","11,314.72","0.00","11,314.72","152.00","152.00","74.51","Mexico","-","USD","12.21","6.56","1.00","Apr 22, 2049","4.38","12.41","-","6.56","12.41","6.56","USD","Apr 22, 2019","Apr 22, 2019"
"AMCR","BERRY GLOBAL INC","Industrial","Fixed Income","11,314.72","0.00","11,314.72","113.00","113.00","100.19","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"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","11,314.72","0.00","11,314.72","113.00","113.00","100.18","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"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","11,314.72","0.00","11,314.72","115.00","115.00","98.45","United States","-","USD","3.74","5.66","1.00","Jan 30, 2031","5.25","3.77","-","5.66","3.77","5.66","USD","Jun 02, 2023","Jun 02, 2023"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","11,314.72","0.00","11,314.72","132.00","132.00","85.63","United States","-","USD","3.74","5.48","1.00","Sep 15, 2030","1.38","3.73","-","5.48","3.73","5.48","USD","Sep 17, 2020","Sep 17, 2020"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","11,314.72","0.00","11,314.72","144.00","144.00","78.37","United States","-","USD","12.10","6.52","1.00","Jul 23, 2048","4.65","12.26","-","6.52","12.26","6.52","USD","Jul 23, 2018","Jul 23, 2018"
"DVA","DAVITA INC 144A","Industrial","Fixed Income","11,314.72","0.00","11,314.72","113.00","113.00","100.04","United States","-","USD","3.48","6.86","1.00","Sep 01, 2032","6.88","4.75","-","6.85","2.57","6.85","USD","Aug 13, 2024","Aug 13, 2024"
"ESGR","ENSTAR GROUP LTD","Financial Institutions","Fixed Income","11,314.72","0.00","11,314.72","131.00","131.00","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"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Industrial","Fixed Income","11,314.72","0.00","11,314.72","124.00","124.00","91.17","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"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","11,314.72","0.00","11,314.72","109.00","109.00","103.61","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"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","11,314.72","0.00","11,314.72","114.00","114.00","99.54","United States","-","USD","1.33","6.22","1.00","Mar 01, 2028","5.88","1.32","-","6.22","1.32","6.22","USD","Feb 12, 2025","Feb 12, 2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","11,314.72","0.00","11,314.72","123.00","123.00","91.85","United States","-","USD","7.08","5.83","1.00","Sep 15, 2035","4.65","7.11","-","5.83","7.11","5.83","USD","Sep 15, 2025","Sep 15, 2025"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","11,314.72","0.00","11,314.72","111.00","111.00","102.30","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"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","11,314.72","0.00","11,314.72","114.00","114.00","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"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","11,314.72","0.00","11,314.72","112.00","112.00","101.17","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"
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Utility","Fixed Income","11,314.72","0.00","11,314.72","114.00","114.00","98.89","United States","-","USD","7.59","6.09","1.00","May 15, 2037","5.95","7.58","-","6.09","7.58","6.09","USD","May 11, 2007","Jul 13, 2007"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","11,314.72","0.00","11,314.72","118.00","118.00","95.78","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"
"NFLX","NETFLIX INC","Industrial","Fixed Income","11,314.72","0.00","11,314.72","120.00","120.00","94.40","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"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Financial Institutions","Fixed Income","11,314.72","0.00","11,314.72","114.00","114.00","99.11","United States","-","USD","5.30","6.04","1.00","May 15, 2033","5.88","5.28","-","6.04","5.28","6.04","USD","May 08, 2003","May 08, 2003"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","11,314.72","0.00","11,314.72","116.00","116.00","97.16","United States","-","USD","5.97","5.82","1.00","Mar 15, 2034","5.35","6.02","-","5.82","6.02","5.82","USD","Mar 07, 2024","Sep 06, 2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","11,314.72","0.00","11,314.72","123.00","123.00","92.30","United States","-","USD","7.05","6.52","1.00","Jan 25, 2041","5.42","7.03","-","6.54","7.02","6.54","USD","Jan 26, 2026","Jan 26, 2026"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","11,314.72","0.00","11,314.72","119.00","119.00","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"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","11,314.72","0.00","11,314.72","148.00","148.00","76.33","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"
"SSNC","SS&C TECHNOLOGIES INC 144A","Industrial","Fixed Income","11,314.72","0.00","11,314.72","116.00","116.00","97.92","United States","-","USD","3.63","6.95","1.00","Jun 01, 2032","6.50","4.54","-","6.95","4.54","6.95","USD","May 09, 2024","May 09, 2024"
"CRM","SALESFORCE INC","Industrial","Fixed Income","11,314.72","0.00","11,314.72","226.00","226.00","50.07","United States","-","USD","15.01","6.82","1.00","Jul 15, 2061","3.05","15.21","-","6.82","15.21","6.82","USD","Jul 12, 2021","Jul 12, 2021"
"SFD","SMITHFIELD FOODS INC 144A","Industrial","Fixed Income","11,314.72","0.00","11,314.72","127.00","127.00","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"
"SMPHD","SOMPO HOLDINGS INC 144A","Financial Institutions","Fixed Income","11,314.72","0.00","11,314.72","123.00","123.00","91.70","Japan","-","USD","6.78","6.59","1.00","Apr 22, 2037","5.41","7.05","-","6.59","7.04","6.59","USD","Apr 22, 2026","Apr 22, 2026"
"SO","SOUTHERN POWER CO","Utility","Fixed Income","11,314.72","0.00","11,314.72","131.00","131.00","86.58","United States","-","USD","10.35","6.58","1.00","Jul 15, 2043","5.25","10.41","-","6.58","10.41","6.58","USD","Jul 16, 2013","Jul 16, 2013"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","11,314.72","0.00","11,314.72","151.00","151.00","75.18","China","-","USD","10.18","6.31","1.00","Apr 22, 2041","3.68","10.25","-","6.31","10.25","6.31","USD","Apr 22, 2021","Apr 22, 2021"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Industrial","Fixed Income","11,314.72","0.00","11,314.72","109.00","109.00","103.71","United States","-","USD","5.10","7.66","1.00","Jul 15, 2033","8.38","5.05","-","7.66","5.05","7.66","USD","Jan 15, 1994","Feb 03, 1994"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Financial Institutions","Fixed Income","11,314.72","0.00","11,314.72","113.00","113.00","99.71","Canada","-","USD","1.25","5.08","1.00","Jan 31, 2028","4.86","1.25","-","5.08","1.25","5.08","USD","Jan 31, 2025","Jan 31, 2025"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","11,314.72","0.00","11,314.72","115.00","115.00","98.34","United States","-","USD","2.55","5.41","1.00","Jul 23, 2030","4.96","2.54","-","5.41","2.55","5.41","USD","Jul 23, 2026","Jul 23, 2026"
"PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","11,314.72","0.00","11,314.72","118.00","118.00","95.83","United States","-","USD","3.23","9.19","1.00","Jul 30, 2030","7.88","3.16","-","9.19","3.16","9.19","USD","Aug 01, 2000","Aug 01, 2000"
"WU","WESTERN UNION CO/THE","Industrial","Fixed Income","11,314.72","0.00","11,314.72","130.00","130.00","87.24","United States","-","USD","4.07","6.07","1.00","Mar 15, 2031","2.75","4.06","-","6.07","4.06","6.07","USD","Mar 09, 2021","Mar 09, 2021"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","11,314.72","0.00","11,314.72","112.00","112.00","101.07","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"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Agency","Fixed Income","11,314.72","0.00","11,314.72","181.00","181.00","62.44","France","-","USD","13.21","7.41","1.00","Dec 04, 2069","4.50","13.37","-","7.41","13.37","7.41","USD","Dec 04, 2019","Dec 04, 2019"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","11,314.72","0.00","11,314.72","119.00","119.00","95.44","India","-","USD","3.53","5.81","1.00","Sep 09, 2030","4.50","3.52","-","5.81","3.52","5.81","USD","Sep 09, 2025","Sep 09, 2025"
"ICLIT","ICL GROUP LTD","Industrial","Fixed Income","11,314.72","0.00","11,314.72","120.00","120.00","94.16","Israel","-","USD","7.02","6.87","1.00","Jun 16, 2036","6.04","7.02","-","6.87","7.02","6.87","USD","Jun 16, 2026","Jun 16, 2026"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","11,314.72","0.00","11,314.72","113.00","113.00","99.80","United States","-","USD","2.42","5.25","1.00","Jun 15, 2029","5.18","2.44","-","5.25","2.44","5.25","USD","May 10, 2024","May 10, 2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11,313.06","0.00","11,313.06","109.00","109.00","103.43","Netherlands","-","USD","2.72","3.16","-","Jul 15, 2029","0.25","2.68","-","3.16","2.68","3.16","EUR","Feb 14, 2019","Feb 14, 2019"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","11,304.71","0.00","11,304.71","3,871.00","3,871.00","2.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1990"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","11,304.39","0.00","11,304.39","30,552.00","30,552.00","0.37","Japan","-","USD","18.71","5.38","-","Dec 20, 2052","1.60","19.13","-","5.38","19.13","5.38","JPY","Dec 20, 2022","Jan 12, 2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","11,295.72","0.00","11,295.72","112.00","112.00","100.74","Germany","-","USD","3.09","3.41","-","Nov 27, 2029","0.00","3.04","-","3.41","3.04","3.41","EUR","Nov 27, 2019","Nov 27, 2019"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","11,295.72","0.00","11,295.72","2,224.00","2,224.00","5.08","Mexico","-","USD","5.73","9.45","-","May 24, 2035","8.00","5.88","-","9.45","5.88","9.45","MXN","Jun 08, 2023","Jul 24, 2023"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","11,295.55","0.00","11,295.55","476.00","476.00","23.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AX","AXOS FINANCIAL","Financials","Equity","11,292.20","0.00","11,292.20","129.00","129.00","87.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","11,281.25","0.00","11,281.25","503.00","503.00","22.42","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 27, 1991"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","11,281.25","0.00","11,281.25","2,000.00","2,000.00","5.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ANN","ANSELL","Health Care","Equity","11,281.02","0.00","11,281.02","356.00","356.00","31.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","11,279.69","0.00","11,279.69","119.00","119.00","94.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ARIS","ARIS MINING","Materials","Equity","11,273.74","0.00","11,273.74","662.00","662.00","17.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","11,269.71","0.00","11,269.71","106.00","106.00","106.56","Supranational","-","USD","5.69","3.74","-","Feb 16, 2033","2.88","5.57","-","3.74","5.57","3.74","EUR","Jan 16, 2023","Jan 16, 2023"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","11,267.18","0.00","11,267.18","112.00","112.00","100.76","Ireland","-","USD","1.51","5.26","1.00","Jun 06, 2028","5.75","1.54","-","5.24","1.47","5.24","USD","Jun 06, 2023","Jun 06, 2023"
"ALCSW","ALCON FINANCE CORP 144A","Industrial","Fixed Income","11,267.18","0.00","11,267.18","121.00","121.00","93.20","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"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","11,267.18","0.00","11,267.18","115.00","115.00","98.03","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"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","11,267.18","0.00","11,267.18","131.00","131.00","85.91","United States","-","USD","4.05","5.66","1.00","Feb 11, 2031","1.96","4.04","-","5.66","4.04","5.66","USD","Feb 11, 2021","Feb 11, 2021"
"BYD","BOYD GAMING CORPORATION 144A","Industrial","Fixed Income","11,267.18","0.00","11,267.18","121.00","121.00","93.10","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"
"PLATIN","CERDIA FINANZ GMBH 144A","Industrial","Fixed Income","11,267.18","0.00","11,267.18","112.00","112.00","100.72","Germany","-","USD","3.09","9.19","1.00","Oct 03, 2031","9.38","3.75","-","9.09","2.48","9.09","USD","Oct 03, 2024","Oct 03, 2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","11,267.18","0.00","11,267.18","139.00","139.00","81.06","United States","-","USD","8.07","7.92","1.00","Apr 01, 2038","5.38","8.03","-","7.92","8.03","7.92","USD","Apr 17, 2018","Apr 17, 2018"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","11,267.18","0.00","11,267.18","114.00","114.00","98.44","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"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","11,267.18","0.00","11,267.18","116.00","116.00","96.82","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"
"KMI","KINDER MORGAN INC MTN","Industrial","Fixed Income","11,267.18","0.00","11,267.18","103.00","103.00","109.33","United States","-","USD","4.29","5.67","1.00","Jan 15, 2032","7.75","4.28","-","5.67","4.28","5.67","USD","Jan 11, 2002","Jan 11, 2002"
"FLEX","FLEX LTD","Industrial","Fixed Income","11,267.18","0.00","11,267.18","117.00","117.00","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"
"FORTRE","FORTITUDE GROUP HOLDINGS LLC 144A","Financial Institutions","Fixed Income","11,267.18","0.00","11,267.18","113.00","113.00","99.68","Bermuda","-","USD","3.02","6.35","1.00","Apr 01, 2030","6.25","3.08","-","6.35","3.08","6.35","USD","Mar 31, 2025","Mar 31, 2025"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","11,267.18","0.00","11,267.18","112.00","112.00","100.23","United States","-","USD","1.44","5.60","1.00","Jun 01, 2028","5.75","1.53","-","5.58","1.31","5.58","USD","May 21, 2018","May 21, 2018"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","11,267.18","0.00","11,267.18","121.00","121.00","93.27","United States","-","USD","2.69","5.36","1.00","Aug 19, 2029","2.80","2.69","-","5.36","2.69","5.36","USD","Aug 19, 2019","Aug 19, 2019"
"JBPOIN","JB POINDEXTER & CO INC 144A","Industrial","Fixed Income","11,267.18","0.00","11,267.18","112.00","112.00","100.43","United States","-","USD","2.86","8.64","1.00","Dec 15, 2031","8.75","4.00","-","8.52","1.91","8.52","USD","Dec 18, 2023","Dec 18, 2023"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","11,267.18","0.00","11,267.18","121.00","121.00","93.14","United States","-","USD","2.82","5.46","1.00","Oct 30, 2029","3.00","2.83","-","5.46","2.83","5.46","USD","Oct 22, 2019","Oct 22, 2019"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","11,267.18","0.00","11,267.18","117.00","117.00","96.29","United States","-","USD","5.63","5.61","1.00","Aug 14, 2033","4.95","5.67","-","5.61","5.67","5.61","USD","Aug 14, 2023","Aug 14, 2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","11,267.18","0.00","11,267.18","123.00","123.00","91.45","United States","-","USD","3.23","5.45","1.00","Apr 13, 2030","2.75","3.23","-","5.45","3.23","5.45","USD","Apr 13, 2020","Apr 13, 2020"
"MTVD","MOTIVA ENTERPRISES LLC 144A","Agency","Fixed Income","11,267.18","0.00","11,267.18","111.00","111.00","101.35","United States","-","USD","8.54","6.69","1.00","Jan 15, 2040","6.85","8.54","-","6.69","8.54","6.69","USD","Jan 11, 2010","Jan 11, 2010"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","11,267.18","0.00","11,267.18","118.00","118.00","95.46","Canada","-","USD","6.84","5.51","1.00","Jun 11, 2035","4.85","6.84","-","5.51","6.84","5.51","USD","Jun 11, 2025","Jun 11, 2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","11,267.18","0.00","11,267.18","115.00","115.00","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"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","11,267.18","0.00","11,267.18","113.00","113.00","99.79","United States","-","USD","2.32","5.63","1.00","May 15, 2029","5.55","2.34","-","5.63","2.34","5.63","USD","Feb 28, 2024","Feb 28, 2024"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Industrial","Fixed Income","11,267.18","0.00","11,267.18","117.00","117.00","95.93","United States","-","USD","3.43","9.13","1.00","Mar 15, 2031","8.00","3.62","-","9.13","3.62","9.13","USD","Oct 01, 2025","Oct 01, 2025"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","11,267.18","0.00","11,267.18","113.00","113.00","99.30","United States","-","USD","5.30","6.38","1.00","Jul 01, 2033","6.25","5.33","-","6.38","5.33","6.38","USD","Apr 19, 2023","Apr 19, 2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","11,267.18","0.00","11,267.18","116.00","116.00","96.87","United States","-","USD","2.21","5.61","1.00","Mar 01, 2029","4.20","2.23","-","5.61","2.23","5.61","USD","Mar 15, 2019","Mar 15, 2019"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","11,267.18","0.00","11,267.18","128.00","128.00","88.37","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"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","11,267.18","0.00","11,267.18","138.00","138.00","81.76","Taiwan","-","USD","13.29","5.89","1.00","Apr 22, 2052","4.50","13.55","-","5.89","13.55","5.89","USD","Apr 22, 2022","Apr 22, 2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","11,267.18","0.00","11,267.18","128.00","128.00","88.28","United States","-","USD","12.98","6.61","1.00","Mar 15, 2056","5.70","13.21","-","6.61","13.21","6.61","USD","Mar 02, 2026","Mar 02, 2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","11,267.18","0.00","11,267.18","113.00","113.00","100.08","United States","-","USD","5.23","6.13","1.00","Apr 01, 2033","6.15","5.28","-","6.13","5.28","6.13","USD","Apr 04, 2023","Apr 04, 2023"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","11,267.18","0.00","11,267.18","118.00","118.00","95.82","Australia","-","USD","2.58","6.50","1.00","Jul 24, 2034","4.11","2.54","-","5.75","2.57","5.75","USD","Jul 24, 2019","Jul 24, 2019"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","11,267.18","0.00","11,267.18","120.00","120.00","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"
"TECPET","TECPETROL SA RegS","Industrial","Fixed Income","11,267.18","0.00","11,267.18","115.00","115.00","98.26","Argentina","-","USD","3.65","8.03","1.00","Jan 22, 2033","7.63","4.20","-","8.03","4.20","8.03","USD","Jan 22, 2025","Jan 22, 2025"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","11,267.18","0.00","11,267.18","118.00","118.00","95.50","Thailand","-","USD","6.51","6.78","1.00","Mar 25, 2040","6.06","6.48","-","6.76","6.47","6.76","USD","Mar 25, 2025","Mar 25, 2025"
"SBSPAB","NOVA SECURITISATION SARL RegS","Utility","Fixed Income","11,267.18","0.00","11,267.18","119.00","119.00","94.57","Brazil","-","USD","3.73","7.23","1.00","Feb 03, 2031","5.75","3.70","-","7.23","3.70","7.23","USD","Feb 03, 2026","Feb 03, 2026"
"QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","11,267.18","0.00","11,267.18","119.00","119.00","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"
"SANFP","SANOFI SA MTN","Industrial","Fixed Income","11,267.18","0.00","11,267.18","115.00","115.00","97.66","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"
"APPF","APPFOLIO CLASS A","Information Technology","Equity","11,262.42","0.00","11,262.42","57.00","57.00","196.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2015"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","11,261.04","0.00","11,261.04","167.00","167.00","67.45","United States","-","USD","7.58","4.86","-","May 15, 2036","4.35","7.59","-","4.86","7.59","4.86","CAD","May 11, 2026","May 11, 2026"
"ABCB","AMERIS BANCORP","Financials","Equity","11,253.90","0.00","11,253.90","143.00","143.00","78.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1994"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","11,252.37","0.00","11,252.37","172.00","172.00","65.43","Canada","-","USD","4.33","3.75","-","Jun 02, 2031","2.15","4.33","-","3.75","4.33","3.75","CAD","Dec 02, 2020","Apr 12, 2021"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","11,252.37","0.00","11,252.37","2,569.00","2,569.00","4.38","Czech Republic","-","USD","2.65","4.50","-","Jul 23, 2029","2.75","2.59","-","4.50","2.59","4.50","CZK","Feb 23, 2018","Feb 23, 2018"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","11,251.87","0.00","11,251.87","1,059.00","1,059.00","10.63","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 23, 2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","11,243.70","0.00","11,243.70","24,986.00","24,986.00","0.45","Japan","-","USD","14.37","4.46","-","Mar 20, 2044","1.60","14.50","-","4.46","14.50","4.46","JPY","Mar 20, 2024","Apr 12, 2024"
"BOX","BOX INC CLASS A","Information Technology","Equity","11,227.33","0.00","11,227.33","314.00","314.00","35.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","11,226.37","0.00","11,226.37","102.00","102.00","110.47","Supranational","-","USD","1.75","3.26","-","Jul 27, 2028","2.50","1.72","-","3.26","1.72","3.26","EUR","Jan 27, 2025","Jan 27, 2025"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","11,222.72","0.00","11,222.72","595.00","595.00","18.87","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1989"
"AIA","AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","11,219.64","0.00","11,219.64","116.00","116.00","96.98","Hong Kong","-","USD","5.41","5.51","1.00","Apr 04, 2033","4.95","5.46","-","5.51","5.46","5.51","USD","Apr 04, 2023","Apr 04, 2023"
"ABBV","ABBVIE INC","Industrial","Fixed Income","11,219.64","0.00","11,219.64","134.00","134.00","83.76","United States","-","USD","10.80","6.40","1.00","Jun 15, 2044","4.85","10.94","-","6.40","10.94","6.40","USD","Jun 15, 2020","Nov 17, 2020"
"AET","AETNA INC","Financial Institutions","Fixed Income","11,219.64","0.00","11,219.64","110.00","110.00","102.09","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"
"ALVGR","ALLIANZ SE 144A","Financial Institutions","Fixed Income","11,219.64","0.00","11,219.64","113.00","113.00","98.95","Germany","-","USD","5.35","7.47","1.00","Sep 06, 2053","6.35","5.48","-","6.54","5.49","6.54","USD","Sep 06, 2023","Sep 06, 2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","11,219.64","0.00","11,219.64","119.00","119.00","94.14","Mexico","-","USD","4.88","5.91","1.00","Jul 21, 2032","4.70","4.91","-","5.91","4.91","5.91","USD","Jul 21, 2022","Jul 21, 2022"
"AAPL","APPLE INC","Industrial","Fixed Income","11,219.64","0.00","11,219.64","189.00","189.00","59.44","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"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","11,219.64","0.00","11,219.64","126.00","126.00","88.92","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"
"BAYNGR","BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","11,219.64","0.00","11,219.64","133.00","133.00","84.27","Germany","-","USD","8.47","6.57","1.00","Jun 25, 2038","4.63","8.49","-","6.57","8.49","6.57","USD","Jun 25, 2018","Jun 25, 2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","11,219.64","0.00","11,219.64","213.00","213.00","52.66","United States","-","USD","14.47","6.45","1.00","Nov 13, 2050","2.55","14.65","-","6.45","14.65","6.45","USD","Nov 13, 2020","Nov 13, 2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","11,219.64","0.00","11,219.64","113.00","113.00","99.08","United States","-","USD","2.53","5.83","1.00","Jul 26, 2030","5.25","2.54","-","5.60","2.55","5.60","USD","Jul 27, 2022","Jul 27, 2022"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","11,219.64","0.00","11,219.64","113.00","113.00","99.58","United States","-","USD","2.16","5.32","1.00","Feb 15, 2029","5.13","2.18","-","5.32","2.18","5.32","USD","Feb 20, 2024","Feb 20, 2024"
"CARGIL","CARGILL INC 144A","Industrial","Fixed Income","11,219.64","0.00","11,219.64","118.00","118.00","95.32","United States","-","USD","5.36","5.61","1.00","Apr 24, 2033","4.75","5.40","-","5.61","5.40","5.61","USD","Apr 24, 2023","Apr 24, 2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","11,219.64","0.00","11,219.64","120.00","120.00","93.25","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"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","11,219.64","0.00","11,219.64","126.00","126.00","89.06","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"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","11,219.64","0.00","11,219.64","114.00","114.00","98.23","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"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","11,219.64","0.00","11,219.64","115.00","115.00","97.68","United States","-","USD","4.65","5.80","1.00","Apr 01, 2032","5.30","4.68","-","5.80","4.68","5.80","USD","Apr 01, 2025","Apr 01, 2025"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Utility","Fixed Income","11,219.64","0.00","11,219.64","110.00","110.00","102.43","Germany","-","USD","7.82","6.35","1.00","Apr 30, 2038","6.65","7.82","-","6.35","7.82","6.35","USD","Apr 22, 2008","Apr 22, 2008"
"ENBCN","EAST OHIO GAS CO 144A","Utility","Fixed Income","11,219.64","0.00","11,219.64","127.00","127.00","88.03","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"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","11,219.64","0.00","11,219.64","103.00","103.00","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"
"EFX","EQUIFAX INC","Industrial","Fixed Income","11,219.64","0.00","11,219.64","112.00","112.00","99.75","United States","-","USD","1.52","5.25","1.00","Jun 01, 2028","5.10","1.54","-","5.25","1.54","5.25","USD","May 16, 2023","May 16, 2023"
"FRSD8193","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,219.64","0.00","11,219.64","149.00","149.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jan 01, 2022","Jan 01, 2022"
"FNFS6130","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,219.64","0.00","11,219.64","143.00","143.00","78.31","United States","-","USD","7.05","5.95","1.00","Jul 01, 2052","2.50","6.48","-","5.95","6.48","5.95","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA3827","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","11,219.64","0.00","11,219.64","122.00","122.00","91.72","United States","-","USD","3.04","5.36","1.00","Nov 01, 2034","2.50","2.90","-","5.36","2.90","5.36","USD","Oct 01, 2019","Oct 01, 2019"
"G2MA2826","GNMA2 30YR","MBS Pass-Through","Fixed Income","11,219.64","0.00","11,219.64","127.00","127.00","88.13","United States","-","USD","7.45","5.82","1.00","May 20, 2045","3.50","5.20","-","5.82","5.20","5.82","USD","May 01, 2015","May 01, 2015"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","11,219.64","0.00","11,219.64","118.00","118.00","95.43","United States","-","USD","3.75","5.83","1.00","Jan 08, 2031","4.60","3.75","-","5.83","3.75","5.83","USD","Jan 08, 2026","Jan 08, 2026"
"ILIADH","ILIAD HOLDING SAS 144A","Industrial","Fixed Income","11,219.64","0.00","11,219.64","112.00","112.00","99.82","France","-","USD","0.88","7.09","1.00","Oct 15, 2028","7.00","1.79","-","7.09","1.79","7.09","USD","Oct 27, 2021","Oct 27, 2021"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","11,219.64","0.00","11,219.64","150.00","150.00","74.70","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"
"MET","METLIFE INC","Financial Institutions","Fixed Income","11,219.64","0.00","11,219.64","108.00","108.00","104.34","United States","-","USD","4.99","5.66","1.00","Dec 15, 2032","6.50","4.98","-","5.66","4.98","5.66","USD","Dec 10, 2002","Dec 10, 2002"
"MIK","MICHAELS COMPANIES INC 144A","Industrial","Fixed Income","11,219.64","0.00","11,219.64","112.00","112.00","100.26","United States","-","USD","4.29","10.95","1.00","Mar 15, 2034","11.00","4.97","-","10.92","3.42","10.92","USD","Mar 05, 2026","Mar 05, 2026"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","11,219.64","0.00","11,219.64","211.00","211.00","53.06","United States","-","USD","14.81","6.34","1.00","Sep 15, 2050","2.50","15.01","-","6.34","15.01","6.34","USD","Mar 15, 2024","Jun 04, 2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","11,219.64","0.00","11,219.64","132.00","132.00","84.85","United States","-","USD","4.08","5.48","1.00","Feb 04, 2031","1.50","4.07","-","5.48","4.07","5.48","USD","Sep 04, 2020","Sep 04, 2020"
"NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","11,219.64","0.00","11,219.64","117.00","117.00","96.11","Japan","-","USD","4.83","5.97","1.00","Jul 16, 2032","5.17","4.85","-","5.97","4.85","5.97","USD","Jul 16, 2025","Jul 16, 2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","11,219.64","0.00","11,219.64","117.00","117.00","95.82","Switzerland","-","USD","5.37","5.63","1.00","Mar 14, 2033","4.85","5.41","-","5.63","5.41","5.63","USD","Mar 14, 2023","Mar 14, 2023"
"XEL","NORTHERN STATES POWER CO (WISCONSI","Utility","Fixed Income","11,219.64","0.00","11,219.64","126.00","126.00","89.35","United States","-","USD","12.65","6.48","1.00","Jun 15, 2054","5.65","12.88","-","6.48","12.88","6.48","USD","May 16, 2024","May 16, 2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","11,219.64","0.00","11,219.64","200.00","200.00","56.20","Philippines","-","USD","12.76","6.76","1.00","Dec 10, 2045","2.65","12.85","-","6.76","12.85","6.76","USD","Dec 10, 2020","Dec 10, 2020"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","11,219.64","0.00","11,219.64","122.00","122.00","92.33","United States","-","USD","6.72","5.79","1.00","May 20, 2035","4.65","6.80","-","5.79","6.80","5.79","USD","May 20, 2015","May 20, 2015"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","11,219.64","0.00","11,219.64","118.00","118.00","94.99","United Kingdom","-","USD","6.65","6.01","1.00","Mar 27, 2035","5.25","6.69","-","6.01","6.69","6.01","USD","Mar 27, 2025","Mar 27, 2025"
"CFG","CITIZENS BANK NA","Financial Institutions","Fixed Income","11,219.64","0.00","11,219.64","114.00","114.00","98.64","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"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","11,219.64","0.00","11,219.64","116.00","116.00","97.03","United States","-","USD","6.69","6.14","1.00","Aug 15, 2035","5.70","6.78","-","6.14","6.78","6.14","USD","Jun 12, 2015","Jun 12, 2015"
"NOW","SERVICENOW INC","Industrial","Fixed Income","11,219.64","0.00","11,219.64","119.00","119.00","94.60","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"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Industrial","Fixed Income","11,219.64","0.00","11,219.64","123.00","123.00","91.39","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"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","11,219.64","0.00","11,219.64","139.00","139.00","80.99","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"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","11,219.64","0.00","11,219.64","111.00","111.00","100.67","United States","-","USD","5.19","6.00","1.00","Mar 15, 2033","6.13","5.24","-","6.00","5.08","6.00","USD","Jan 09, 2023","Jan 09, 2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","11,219.64","0.00","11,219.64","116.00","116.00","96.97","United States","-","USD","2.38","5.26","1.00","May 15, 2029","4.00","2.40","-","5.26","2.40","5.26","USD","May 20, 2022","May 20, 2022"
"VLTO","VERALTO CORP","Industrial","Fixed Income","11,219.64","0.00","11,219.64","117.00","117.00","95.91","United States","-","USD","4.51","5.76","1.00","Jan 15, 2032","4.85","4.49","-","5.76","4.49","5.76","USD","Jun 01, 2026","Jun 01, 2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","11,219.64","0.00","11,219.64","108.00","108.00","103.77","United States","-","USD","5.31","6.28","1.00","Oct 15, 2033","6.95","5.36","-","6.26","5.21","6.26","USD","Sep 26, 2023","Sep 26, 2023"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","11,219.64","0.00","11,219.64","160.00","160.00","69.98","United Kingdom","-","USD","12.77","6.81","1.00","Sep 17, 2050","4.25","12.92","-","6.81","12.92","6.81","USD","Sep 17, 2019","Sep 17, 2019"
"WSPCN","WSP GLOBAL INC 144A","Industrial","Fixed Income","11,219.64","0.00","11,219.64","121.00","121.00","92.74","Canada","-","USD","7.35","6.73","1.00","Sep 18, 2036","5.71","7.35","-","6.73","7.35","6.73","USD","Mar 18, 2026","Mar 18, 2026"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Agency","Fixed Income","11,219.64","0.00","11,219.64","119.00","119.00","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"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","11,219.64","0.00","11,219.64","118.00","118.00","94.78","Chile","-","USD","6.24","6.35","1.00","Sep 10, 2034","5.50","6.26","-","6.35","6.26","6.35","USD","Sep 10, 2024","Sep 10, 2024"
"SDBC","CHINA DEVELOPMENT BANK","Government Related","Fixed Income","11,217.70","0.00","11,217.70","706.00","706.00","15.89","China","-","USD","1.64","1.38","-","Jun 24, 2028","5.25","1.63","-","1.38","1.63","1.38","CNY","Jun 24, 2008","Jun 11, 2008"
"MTO","MITIE GROUP PLC","Industrials","Equity","11,215.44","0.00","11,215.44","4,034.00","4,034.00","2.78","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","11,209.03","0.00","11,209.03","40,032.00","40,032.00","0.28","Hungary","-","USD","3.59","5.81","-","Aug 21, 2030","3.00","3.49","-","5.81","3.49","5.81","HUF","Feb 20, 2019","Feb 20, 2019"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","11,208.15","0.00","11,208.15","298.00","298.00","37.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 19, 2020"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","11,207.92","0.00","11,207.92","2,594.00","2,594.00","4.32","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SON","SONOCO PRODUCTS","Materials","Equity","11,205.03","0.00","11,205.03","235.00","235.00","47.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","11,199.58","0.00","11,199.58","190.00","190.00","58.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","11,193.25","0.00","11,193.25","1,988.00","1,988.00","5.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","11,187.38","0.00","11,187.38","2,651.00","2,651.00","4.22","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 14, 1999"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","11,174.32","0.00","11,174.32","338.00","338.00","33.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2018"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","11,172.72","0.00","11,172.72","2,563.00","2,563.00","4.36","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"1080","ARAB NATIONAL BANK","Financials","Equity","11,172.72","0.00","11,172.72","1,829.00","1,829.00","6.11","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"ALTICE","ALTICE FINANCING SA 144A","Industrial","Fixed Income","11,172.10","0.00","11,172.10","229.00","229.00","48.87","Luxembourg","-","USD","2.48","35.72","1.00","Aug 15, 2029","5.75","2.15","-","35.72","2.15","35.72","USD","Aug 12, 2021","Aug 12, 2021"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","11,172.10","0.00","11,172.10","110.00","110.00","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"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","11,172.10","0.00","11,172.10","130.00","130.00","86.10","Supranational","-","USD","4.16","5.06","1.00","Mar 04, 2031","1.50","4.16","-","5.06","4.16","5.06","USD","Mar 04, 2021","Mar 04, 2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","11,172.10","0.00","11,172.10","202.00","202.00","55.19","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"
"CBCLMC","CENTRAL AMERICA BOTTLING CORP 144A","Industrial","Fixed Income","11,172.10","0.00","11,172.10","113.00","113.00","98.93","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"
"CLX","CLOROX COMPANY","Industrial","Fixed Income","11,172.10","0.00","11,172.10","118.00","118.00","94.57","United States","-","USD","5.39","5.95","1.00","May 15, 2033","4.95","5.41","-","5.95","5.41","5.95","USD","May 11, 2026","May 11, 2026"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","11,172.10","0.00","11,172.10","127.00","127.00","87.98","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"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","11,172.10","0.00","11,172.10","110.00","110.00","101.30","United States","-","USD","5.40","6.07","1.00","Oct 10, 2033","6.30","5.45","-","6.06","5.29","6.06","USD","Oct 10, 2023","Oct 10, 2023"
"FHLMC","FHLMC REFERENCE BOND","Agency","Fixed Income","11,172.10","0.00","11,172.10","105.00","105.00","106.61","United States","-","USD","3.82","5.07","1.00","Mar 15, 2031","6.75","3.82","-","5.07","3.82","5.07","USD","Oct 25, 2000","Oct 25, 2000"
"FNCA7369","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,172.10","0.00","11,172.10","141.00","141.00","79.06","United States","-","USD","6.77","6.03","1.00","Oct 01, 2050","2.50","6.10","-","6.03","6.10","6.03","USD","Sep 01, 2020","Sep 01, 2020"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Industrial","Fixed Income","11,172.10","0.00","11,172.10","116.00","116.00","96.15","United States","-","USD","2.06","6.47","1.00","Jan 15, 2029","4.63","2.09","-","6.47","2.09","6.47","USD","Jan 27, 2022","Jan 27, 2022"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","11,172.10","0.00","11,172.10","122.00","122.00","91.53","United States","-","USD","6.95","6.07","1.00","Nov 15, 2035","4.85","7.02","-","6.07","7.02","6.07","USD","Nov 13, 2015","Nov 13, 2015"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","11,172.10","0.00","11,172.10","114.00","114.00","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"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","11,172.10","0.00","11,172.10","190.00","190.00","58.74","United States","-","USD","13.89","6.41","1.00","Jun 15, 2050","3.00","14.09","-","6.41","14.09","6.41","USD","May 26, 2020","May 26, 2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","11,172.10","0.00","11,172.10","129.00","129.00","86.46","United States","-","USD","4.37","5.68","1.00","Jul 15, 2031","2.40","4.36","-","5.68","4.36","5.68","USD","Jul 02, 2021","Jul 02, 2021"
"MA","MASTERCARD INC","Industrial","Fixed Income","11,172.10","0.00","11,172.10","117.00","117.00","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"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","11,172.10","0.00","11,172.10","115.00","115.00","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"
"NKE","NIKE INC","Industrial","Fixed Income","11,172.10","0.00","11,172.10","155.00","155.00","72.05","United States","-","USD","11.72","6.44","1.00","Nov 01, 2045","3.88","11.87","-","6.44","11.87","6.44","USD","Oct 29, 2015","Oct 29, 2015"
"NOG","NORTHERN OIL AND GAS INC 144A","Industrial","Fixed Income","11,172.10","0.00","11,172.10","113.00","113.00","99.30","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"
"OKE","ONEOK INC","Industrial","Fixed Income","11,172.10","0.00","11,172.10","113.00","113.00","98.87","United States","-","USD","1.62","5.22","1.00","Jul 15, 2028","4.55","1.66","-","5.22","1.66","5.22","USD","Jul 02, 2018","Jul 02, 2018"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","11,172.10","0.00","11,172.10","113.00","113.00","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"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","11,172.10","0.00","11,172.10","158.00","158.00","70.77","Peru","-","USD","10.51","6.44","1.00","Mar 11, 2041","3.30","10.56","-","6.44","10.56","6.44","USD","Mar 10, 2021","Mar 10, 2021"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","11,172.10","0.00","11,172.10","120.00","120.00","93.06","United States","-","USD","6.69","5.66","1.00","Feb 15, 2035","4.61","6.73","-","5.66","6.73","5.66","USD","Mar 12, 2024","Mar 12, 2024"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","11,172.10","0.00","11,172.10","163.00","163.00","68.69","United States","-","USD","12.74","6.59","1.00","Dec 07, 2049","3.94","12.94","-","6.59","12.94","6.59","USD","Dec 07, 2017","May 03, 2018"
"RGA","RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","11,172.10","0.00","11,172.10","115.00","115.00","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"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","11,172.10","0.00","11,172.10","108.00","108.00","103.50","United States","-","USD","5.49","5.99","1.00","Dec 01, 2033","6.60","5.55","-","5.97","5.39","5.97","USD","Nov 01, 2023","Nov 01, 2023"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","11,172.10","0.00","11,172.10","193.00","193.00","57.79","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"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","11,172.10","0.00","11,172.10","114.00","114.00","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"
"WATCOS","WATCO COMPANIES LLC 144A","Industrial","Fixed Income","11,172.10","0.00","11,172.10","112.00","112.00","99.90","United States","-","USD","3.43","7.14","1.00","Aug 01, 2032","7.13","4.64","-","7.14","4.64","7.14","USD","Jul 22, 2024","Jul 22, 2024"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","11,172.10","0.00","11,172.10","125.00","125.00","89.34","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"
"YKBNK","YAPI VE KREDI BANKASI AS RegS","Financial Institutions","Fixed Income","11,172.10","0.00","11,172.10","110.00","110.00","101.50","Turkey","-","USD","2.02","9.60","1.00","Jan 17, 2034","9.25","1.92","-","8.50","1.98","8.50","USD","Jan 17, 2024","Jan 17, 2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","11,165.68","0.00","11,165.68","105.00","105.00","105.95","Finland","-","USD","6.03","3.67","-","Jun 14, 2033","2.75","5.91","-","3.67","5.91","3.67","EUR","Feb 24, 2026","Feb 24, 2026"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","11,158.05","0.00","11,158.05","1,346.00","1,346.00","8.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2007"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","11,157.01","0.00","11,157.01","134.00","134.00","83.22","Singapore","-","USD","6.60","2.43","-","May 01, 2034","3.38","6.60","-","2.43","6.60","2.43","SGD","May 02, 2024","May 02, 2024"
"SKYD","SKYDANCE SHS CLASS B","Communication","Equity","11,155.37","0.00","11,155.37","1,255.00","1,255.00","8.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5393","NICHIAS CORP","Industrials","Equity","11,149.85","0.00","11,149.85","474.00","474.00","23.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FPE3","FUCHS PREF","Materials","Equity","11,149.85","0.00","11,149.85","229.00","229.00","48.69","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","11,148.35","0.00","11,148.35","351.00","351.00","31.77","Israel","-","USD","1.92","3.53","-","Sep 28, 2028","2.25","1.89","-","3.53","1.89","3.53","ILS","Jul 03, 2018","Jul 03, 2018"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","11,141.99","0.00","11,141.99","301.00","301.00","37.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","11,140.45","0.00","11,140.45","454.00","454.00","24.52","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 19, 2004"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","11,139.68","0.00","11,139.68","104.00","104.00","106.71","France","-","USD","1.37","3.51","-","Feb 25, 2028","0.00","1.34","-","3.51","1.34","3.51","EUR","Oct 06, 2020","Oct 06, 2020"
"5105","TOYO TIRE","Consumer Discretionary","Equity","11,135.28","0.00","11,135.28","437.00","437.00","25.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"8985","JAPAN HOTEL INVESTMENT REIT","Real Estate","Equity","11,127.99","0.00","11,127.99","22.00","22.00","502.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2006"
"VALMT","VALMET CORP","Industrials","Equity","11,127.99","0.00","11,127.99","373.00","373.00","29.82","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ABBV","ABBVIE INC","Industrial","Fixed Income","11,124.56","0.00","11,124.56","135.00","135.00","82.17","United States","-","USD","11.23","6.41","1.00","Mar 15, 2045","4.75","11.39","-","6.41","11.39","6.41","USD","Sep 15, 2020","Nov 17, 2020"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","11,124.56","0.00","11,124.56","115.00","115.00","96.48","United States","-","USD","5.60","5.88","1.00","Aug 17, 2033","5.25","5.62","-","5.88","5.62","5.88","USD","Aug 17, 2026","Aug 17, 2026"
"BALN","BAE SYSTEMS HOLDINGS INC 144A","Industrial","Fixed Income","11,124.56","0.00","11,124.56","135.00","135.00","82.69","United Kingdom","-","USD","11.19","6.38","1.00","Oct 07, 2044","4.75","11.29","-","6.38","11.29","6.38","USD","Oct 07, 2014","Oct 07, 2014"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","11,124.56","0.00","11,124.56","126.00","126.00","88.25","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"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","11,124.56","0.00","11,124.56","142.00","142.00","78.56","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"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","11,124.56","0.00","11,124.56","113.00","113.00","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"
"ACAFP","CREDIT AGRICOLE SA 144A","Financial Institutions","Fixed Income","11,124.56","0.00","11,124.56","121.00","121.00","91.63","France","-","USD","3.02","6.11","1.00","Jan 14, 2030","3.25","3.00","-","6.11","3.00","6.11","USD","Jan 14, 2020","Jan 14, 2020"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","11,124.56","0.00","11,124.56","116.00","116.00","95.89","United States","-","USD","4.13","5.74","1.00","Jul 15, 2031","4.75","4.13","-","5.74","4.13","5.74","USD","Jun 16, 2026","Jun 16, 2026"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","11,124.56","0.00","11,124.56","121.00","121.00","92.19","United States","-","USD","7.00","6.10","1.00","Sep 15, 2035","4.95","7.01","-","6.10","7.01","6.10","USD","Sep 11, 2025","Sep 11, 2025"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","11,124.56","0.00","11,124.56","111.00","111.00","100.37","United States","-","USD","3.78","5.75","1.00","Apr 15, 2031","5.85","3.82","-","5.75","3.70","5.75","USD","Apr 18, 2024","Apr 18, 2024"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Industrial","Fixed Income","11,124.56","0.00","11,124.56","121.00","121.00","91.90","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"
"FNFS0155","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,124.56","0.00","11,124.56","125.00","125.00","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"
"FNMA4726","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","11,124.56","0.00","11,124.56","117.00","117.00","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"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","11,124.56","0.00","11,124.56","122.00","122.00","90.95","United States","-","USD","12.92","6.44","1.00","Jun 01, 2056","5.75","13.15","-","6.44","13.15","6.44","USD","Jun 01, 2026","Jun 01, 2026"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","11,124.56","0.00","11,124.56","179.00","179.00","61.98","United States","-","USD","13.34","6.66","1.00","May 20, 2051","3.50","13.53","-","6.66","13.53","6.66","USD","May 20, 2021","May 20, 2021"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","11,124.56","0.00","11,124.56","195.00","195.00","56.93","United States","-","USD","14.48","6.31","1.00","Oct 01, 2050","2.80","14.68","-","6.31","14.68","6.31","USD","Sep 30, 2020","Sep 30, 2020"
"HEI","HEICO CORP","Industrial","Fixed Income","11,124.56","0.00","11,124.56","111.00","111.00","100.11","United States","-","USD","1.67","5.18","1.00","Aug 01, 2028","5.25","1.70","-","5.18","1.62","5.18","USD","Jul 27, 2023","Jul 27, 2023"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","11,124.56","0.00","11,124.56","115.00","115.00","96.80","Japan","-","USD","3.34","5.64","1.00","Jul 08, 2030","4.69","3.35","-","5.64","3.35","5.64","USD","Jul 02, 2025","Jul 02, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","11,124.56","0.00","11,124.56","114.00","114.00","97.93","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"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","11,124.56","0.00","11,124.56","101.00","101.00","109.71","Italy","-","USD","4.62","6.63","1.00","Nov 21, 2033","8.25","4.71","-","6.31","4.71","6.31","USD","Nov 21, 2022","Nov 21, 2022"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","11,124.56","0.00","11,124.56","112.00","112.00","99.05","United States","-","USD","2.23","5.47","1.00","Mar 15, 2029","5.05","2.26","-","5.47","2.26","5.47","USD","Mar 07, 2024","Mar 07, 2024"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","11,124.56","0.00","11,124.56","113.00","113.00","98.57","United States","-","USD","1.49","5.29","1.00","May 15, 2028","4.35","1.50","-","5.29","1.50","5.29","USD","May 05, 2025","May 05, 2025"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","11,124.56","0.00","11,124.56","110.00","110.00","100.81","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"
"NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","11,124.56","0.00","11,124.56","112.00","112.00","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"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","11,124.56","0.00","11,124.56","113.00","113.00","98.76","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"
"OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","11,124.56","0.00","11,124.56","115.00","115.00","97.03","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"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","11,124.56","0.00","11,124.56","112.00","112.00","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"
"PFE","PFIZER INC","Industrial","Fixed Income","11,124.56","0.00","11,124.56","139.00","139.00","80.08","United States","-","USD","11.05","6.29","1.00","May 15, 2044","4.40","11.14","-","6.29","11.14","6.29","USD","May 15, 2014","May 15, 2014"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","11,124.56","0.00","11,124.56","117.00","117.00","95.24","United States","-","USD","3.96","5.67","1.00","Mar 25, 2031","4.45","3.97","-","5.67","3.97","5.67","USD","Sep 16, 2025","Sep 16, 2025"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","11,124.56","0.00","11,124.56","129.00","129.00","86.06","United States","-","USD","4.81","5.73","1.00","Feb 01, 2032","2.65","4.80","-","5.73","4.80","5.73","USD","Jan 11, 2022","Jan 11, 2022"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","11,124.56","0.00","11,124.56","126.00","126.00","88.10","South Africa","-","USD","8.99","7.62","1.00","Mar 08, 2041","6.25","8.97","-","7.62","8.97","7.62","USD","Mar 08, 2011","Mar 08, 2011"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","11,124.56","0.00","11,124.56","147.00","147.00","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"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","11,124.56","0.00","11,124.56","113.00","113.00","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"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","11,124.56","0.00","11,124.56","119.00","119.00","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"
"MMM","3M CO MTN","Industrial","Fixed Income","11,124.56","0.00","11,124.56","153.00","153.00","72.66","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"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","11,124.56","0.00","11,124.56","147.00","147.00","75.71","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"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","11,124.56","0.00","11,124.56","117.00","117.00","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"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","11,124.56","0.00","11,124.56","141.00","141.00","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"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","11,124.56","0.00","11,124.56","119.00","119.00","93.29","United Arab Emirates","-","USD","5.62","6.09","1.00","Jul 25, 2033","4.88","5.60","-","6.09","5.60","6.09","USD","Jul 25, 2023","Jul 25, 2023"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Agency","Fixed Income","11,124.56","0.00","11,124.56","121.00","121.00","92.19","United Arab Emirates","-","USD","6.63","6.19","1.00","May 06, 2035","5.00","6.65","-","6.19","6.65","6.19","USD","May 06, 2025","May 06, 2025"
"BORRNO","BORR IHC LTD RegS","Industrial","Fixed Income","11,124.56","0.00","11,124.56","122.00","122.00","91.30","Mexico","-","USD","4.84","10.74","1.00","Jan 15, 2034","9.00","4.97","-","10.74","4.97","10.74","USD","Jun 10, 2026","Jun 10, 2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","11,122.34","0.00","11,122.34","158,891.00","158,891.00","0.07","Korea (South)","-","USD","1.38","3.85","-","Mar 10, 2028","3.00","1.38","-","3.85","1.38","3.85","KRW","Mar 10, 2026","Feb 03, 2026"
"CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","11,119.08","0.00","11,119.08","104.00","104.00","106.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 1992"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","11,114.05","0.00","11,114.05","225.00","225.00","49.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"3197","SKYLARK HOLDINGS","Consumer Discretionary","Equity","11,106.13","0.00","11,106.13","548.00","548.00","20.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2014"
"MAT","MATTEL INC","Consumer Discretionary","Equity","11,102.39","0.00","11,102.39","678.00","678.00","16.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3861","OJI HOLDINGS","Materials","Equity","11,098.84","0.00","11,098.84","2,114.00","2,114.00","5.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5901","TOYO SEIKAN GROUP HOLDINGS","Materials","Equity","11,098.84","0.00","11,098.84","396.00","396.00","28.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LAUR","LAUREATE EDUCATION","Consumer Discretionary","Equity","11,093.68","0.00","11,093.68","288.00","288.00","38.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7752","RICOH","Information Technology","Equity","11,091.55","0.00","11,091.55","1,049.00","1,049.00","10.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SYNA","SYNAPTICS","Information Technology","Equity","11,090.27","0.00","11,090.27","93.00","93.00","119.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2002"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","11,084.26","0.00","11,084.26","799.00","799.00","13.88","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 2008"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","11,078.99","0.00","11,078.99","1,107,899.00","1,107,899.00","0.01","Indonesia","-","USD","10.46","7.24","-","May 15, 2048","7.38","10.50","-","7.24","10.50","7.24","IDR","May 15, 2017","Sep 22, 2017"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","11,078.99","0.00","11,078.99","101.00","101.00","109.77","Supranational","-","USD","0.68","2.85","-","Jun 17, 2027","0.00","0.67","-","2.85","0.67","2.85","EUR","May 06, 2020","May 06, 2020"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","11,077.02","0.00","11,077.02","129.00","129.00","85.69","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"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","11,077.02","0.00","11,077.02","115.00","115.00","96.32","United States","-","USD","2.99","6.84","1.00","Feb 15, 2030","5.60","2.97","-","6.84","2.97","6.84","USD","Feb 15, 2025","May 23, 2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","11,077.02","0.00","11,077.02","124.00","124.00","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"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","11,077.02","0.00","11,077.02","112.00","112.00","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"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","11,077.02","0.00","11,077.02","112.00","112.00","98.65","United States","-","USD","1.74","4.82","1.00","Aug 13, 2028","4.05","1.75","-","4.82","1.75","4.82","USD","Aug 13, 2025","Aug 13, 2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","11,077.02","0.00","11,077.02","118.00","118.00","93.60","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"
"DVN","DEVON ENERGY CORP","Industrial","Fixed Income","11,077.02","0.00","11,077.02","133.00","133.00","83.16","United States","-","USD","10.05","6.48","1.00","May 15, 2042","4.75","10.14","-","6.48","10.14","6.48","USD","May 14, 2012","May 14, 2012"
"EDF","ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","11,077.02","0.00","11,077.02","141.00","141.00","78.58","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"
"EHC","ENCOMPASS HEALTH CORP 144A","Industrial","Fixed Income","11,077.02","0.00","11,077.02","115.00","115.00","95.98","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"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","11,077.02","0.00","11,077.02","112.00","112.00","98.89","Italy","-","USD","2.45","5.57","1.00","Jun 26, 2029","5.13","2.47","-","5.57","2.47","5.57","USD","Jun 26, 2024","Jun 26, 2024"
"FNFM8304","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,077.02","0.00","11,077.02","125.00","125.00","88.97","United States","-","USD","6.20","5.96","1.00","Jul 01, 2049","4.00","5.67","-","5.96","5.67","5.96","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA6821","GNMA2 30YR","MBS Pass-Through","Fixed Income","11,077.02","0.00","11,077.02","129.00","129.00","86.04","United States","-","USD","5.96","6.04","1.00","Aug 20, 2050","3.50","5.57","-","6.04","5.57","6.04","USD","Aug 01, 2020","Aug 01, 2020"
"HCA","HCA INC","Industrial","Fixed Income","11,077.02","0.00","11,077.02","113.00","113.00","98.39","United States","-","USD","4.55","5.85","1.00","Mar 01, 2032","5.50","4.58","-","5.85","4.58","5.85","USD","Feb 21, 2025","Feb 21, 2025"
"JBL","JABIL INC","Industrial","Fixed Income","11,077.02","0.00","11,077.02","114.00","114.00","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"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Financial Institutions","Fixed Income","11,077.02","0.00","11,077.02","115.00","115.00","95.92","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"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","11,077.02","0.00","11,077.02","116.00","116.00","95.68","United States","-","USD","6.89","6.50","1.00","Jan 15, 2036","5.88","6.91","-","6.50","6.91","6.50","USD","Nov 13, 2025","Nov 13, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","11,077.02","0.00","11,077.02","114.00","114.00","96.97","Japan","-","USD","5.19","6.02","1.00","Apr 19, 2034","5.41","5.27","-","5.97","5.27","5.97","USD","Apr 19, 2023","Apr 19, 2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","11,077.02","0.00","11,077.02","112.00","112.00","98.72","United States","-","USD","3.35","5.42","1.00","Aug 01, 2030","5.05","3.39","-","5.42","3.39","5.42","USD","Aug 02, 2023","Aug 02, 2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","11,077.02","0.00","11,077.02","120.00","120.00","92.18","Indonesia","-","USD","7.04","6.13","1.00","Dec 01, 2035","5.00","7.02","-","6.13","7.02","6.13","USD","Dec 01, 2025","Dec 01, 2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","11,077.02","0.00","11,077.02","120.00","120.00","92.50","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"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","11,077.02","0.00","11,077.02","131.00","131.00","84.54","United States","-","USD","4.55","5.55","1.00","Sep 01, 2031","1.90","4.54","-","5.55","4.54","5.55","USD","Aug 10, 2021","Aug 10, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","11,077.02","0.00","11,077.02","120.00","120.00","92.08","Japan","-","USD","10.39","6.60","1.00","Jul 09, 2044","5.84","10.48","-","6.60","10.48","6.60","USD","Jul 09, 2024","Jul 09, 2024"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","11,077.02","0.00","11,077.02","117.00","117.00","94.48","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"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","11,077.02","0.00","11,077.02","111.00","111.00","99.70","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"
"MMM","3M CO MTN","Industrial","Fixed Income","11,077.02","0.00","11,077.02","116.00","116.00","95.89","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"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","11,077.02","0.00","11,077.02","117.00","117.00","94.89","United States","-","USD","5.27","5.68","1.00","Jan 12, 2033","4.70","5.26","-","5.68","5.26","5.68","USD","Jan 12, 2023","Jan 12, 2023"
"USFOOD","US FOODS INC 144A","Industrial","Fixed Income","11,077.02","0.00","11,077.02","114.00","114.00","97.29","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"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","11,077.02","0.00","11,077.02","113.00","113.00","98.21","United States","-","USD","1.41","5.07","1.00","Apr 01, 2028","3.80","1.42","-","5.07","1.42","5.07","USD","Mar 22, 2018","Mar 22, 2018"
"VST","VISTRA OPERATIONS CO LLC (NC5.25)","Utility","Fixed Income","11,077.02","0.00","11,077.02","111.00","111.00","100.04","United States","-","USD","4.31","7.18","1.00","Mar 15, 2057","7.00","4.41","-","6.99","4.45","6.99","USD","Sep 24, 2026","Sep 24, 2026"
"ZIGGO","ZIGGO BV 144A","Industrial","Fixed Income","11,077.02","0.00","11,077.02","124.00","124.00","89.10","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"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","11,077.02","0.00","11,077.02","124.00","124.00","89.34","Dominican Republic","-","USD","10.66","7.51","1.00","Feb 15, 2048","6.50","10.76","-","7.51","10.76","7.51","USD","Feb 15, 2018","Feb 15, 2018"
"DB","DEUTSCHE BANK AG MTN RegS","Financial Institutions","Fixed Income","11,077.02","0.00","11,077.02","110.00","110.00","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"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","11,077.02","0.00","11,077.02","215.00","215.00","51.47","Ukraine","-","USD","6.90","13.10","1.00","Feb 01, 2035","0.00","6.65","-","13.10","6.65","13.10","USD","Aug 30, 2024","Aug 30, 2024"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Agency","Fixed Income","11,077.02","0.00","11,077.02","138.00","138.00","80.54","United Arab Emirates","-","USD","12.84","6.82","1.00","Oct 02, 2054","5.25","13.05","-","6.82","13.05","6.82","USD","Oct 02, 2024","Oct 02, 2024"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","11,077.02","0.00","11,077.02","113.00","113.00","98.34","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"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","11,072.99","0.00","11,072.99","5,324.00","5,324.00","2.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2005"
"1942","KANDENKO LTD","Industrials","Equity","11,069.69","0.00","11,069.69","316.00","316.00","34.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MYRG","MYR GROUP INC","Industrials","Equity","11,065.55","0.00","11,065.55","35.00","35.00","313.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2008"
"8366","SHIGA BANK","Financials","Equity","11,062.40","0.00","11,062.40","560.00","560.00","19.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1987"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","11,055.39","0.00","11,055.39","10,630.00","10,630.00","1.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 15, 2010"
"4980","DEXERIALS CORP","Information Technology","Equity","11,047.83","0.00","11,047.83","483.00","483.00","22.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 29, 2015"
"INSW","INTERNATIONAL SEAWAYS","Energy","Equity","11,045.23","0.00","11,045.23","94.00","94.00","116.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2016"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","11,044.32","0.00","11,044.32","81.00","81.00","135.60","United Kingdom","-","USD","1.83","6.13","-","Nov 06, 2029","7.09","1.83","-","5.73","1.84","5.73","GBP","Nov 06, 2023","Nov 06, 2023"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","11,040.54","0.00","11,040.54","2,586.00","2,586.00","4.27","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","11,035.65","0.00","11,035.65","108.00","108.00","102.42","Greece","-","USD","8.12","4.47","-","Jun 16, 2036","3.38","7.91","-","4.47","7.91","4.47","EUR","Jan 20, 2026","Jan 20, 2026"
"RDNT","RADNET","Health Care","Equity","11,031.16","0.00","11,031.16","161.00","161.00","68.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1990"
"AON","AON GLOBAL LTD","Financial Institutions","Fixed Income","11,029.48","0.00","11,029.48","138.00","138.00","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"
"ABBV","ABBVIE INC","Industrial","Fixed Income","11,029.48","0.00","11,029.48","123.00","123.00","89.62","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"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","11,029.48","0.00","11,029.48","116.00","116.00","95.02","United States","-","USD","6.59","6.11","1.00","Mar 15, 2035","5.35","6.63","-","6.11","6.63","6.11","USD","Mar 14, 2025","Mar 14, 2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","11,029.48","0.00","11,029.48","110.00","110.00","100.16","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"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","11,029.48","0.00","11,029.48","111.00","111.00","99.41","United Kingdom","-","USD","2.64","5.18","1.00","Oct 17, 2029","4.97","2.71","-","5.18","2.71","5.18","USD","May 17, 2024","May 17, 2024"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","11,029.48","0.00","11,029.48","113.00","113.00","97.29","United States","-","USD","3.28","5.62","1.00","Jun 15, 2030","4.80","3.28","-","5.62","3.28","5.62","USD","May 12, 2025","May 12, 2025"
"CSLAU","CSL FINANCE PLC 144A","Industrial","Fixed Income","11,029.48","0.00","11,029.48","116.00","116.00","94.97","Australia","-","USD","6.06","5.95","1.00","Apr 03, 2034","5.11","6.09","-","5.95","6.09","5.95","USD","Apr 03, 2024","Apr 03, 2024"
"CZR","CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","11,029.48","0.00","11,029.48","131.00","131.00","83.92","United States","-","USD","4.71","9.57","1.00","Oct 15, 2032","6.00","4.66","-","9.57","4.66","9.57","USD","Oct 17, 2024","Oct 17, 2024"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","11,029.48","0.00","11,029.48","110.00","110.00","99.96","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"
"MRKGR","EMD FINANCE LLC 144A","Industrial","Fixed Income","11,029.48","0.00","11,029.48","119.00","119.00","92.83","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"
"CEG","EXELON GENERATION CO LLC","Utility","Fixed Income","11,029.48","0.00","11,029.48","112.00","112.00","98.59","United States","-","USD","8.75","6.41","1.00","Oct 01, 2039","6.25","8.76","-","6.41","8.76","6.41","USD","Sep 23, 2009","Sep 23, 2009"
"FRSB8079","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,029.48","0.00","11,029.48","124.00","124.00","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"
"FRSD1056","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,029.48","0.00","11,029.48","139.00","139.00","79.22","United States","-","USD","6.77","5.92","1.00","Feb 01, 2052","2.50","6.23","-","5.92","6.23","5.92","USD","Jun 01, 2022","Jun 01, 2022"
"FRRA5398","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","11,029.48","0.00","11,029.48","145.00","145.00","75.88","United States","-","USD","6.87","5.98","1.00","Jul 01, 2051","2.00","6.29","-","5.98","6.29","5.98","USD","Jul 01, 2021","Jul 01, 2021"
"FRRC2399","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","11,029.48","0.00","11,029.48","124.00","124.00","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"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","11,029.48","0.00","11,029.48","116.00","116.00","95.22","United States","-","USD","5.31","6.67","1.00","Apr 06, 2033","5.75","5.30","-","6.67","5.30","6.67","USD","Jan 08, 2026","Jan 08, 2026"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","11,029.48","0.00","11,029.48","120.00","120.00","91.64","United States","-","USD","7.01","5.82","1.00","Sep 01, 2035","4.60","7.08","-","5.82","7.08","5.82","USD","Sep 14, 2015","Sep 14, 2015"
"HD","HOME DEPOT INC","Industrial","Fixed Income","11,029.48","0.00","11,029.48","118.00","118.00","93.19","United States","-","USD","9.39","6.13","1.00","Sep 15, 2040","5.40","9.48","-","6.13","9.48","6.13","USD","Sep 10, 2010","Sep 10, 2010"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","11,029.48","0.00","11,029.48","121.00","121.00","91.15","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"
"K","KELLANOVA","Industrial","Fixed Income","11,029.48","0.00","11,029.48","103.00","103.00","107.51","United States","-","USD","3.81","5.54","1.00","Apr 01, 2031","7.45","3.81","-","5.54","3.81","5.54","USD","Mar 29, 2001","Jul 13, 2001"
"AQNCN","LIBERTY UTILITIES CO 144A","Utility","Fixed Income","11,029.48","0.00","11,029.48","114.00","114.00","96.69","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"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","11,029.48","0.00","11,029.48","134.00","134.00","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"
"MTDR","MATADOR RESOURCES CO 144A","Industrial","Fixed Income","11,029.48","0.00","11,029.48","112.00","112.00","98.32","United States","-","USD","3.46","6.87","1.00","Apr 15, 2032","6.50","4.42","-","6.87","4.42","6.87","USD","Apr 02, 2024","Apr 02, 2024"
"NTAP","NETAPP INC","Industrial","Fixed Income","11,029.48","0.00","11,029.48","114.00","114.00","96.57","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"
"OKE","ONEOK INC","Industrial","Fixed Income","11,029.48","0.00","11,029.48","109.00","109.00","100.95","United States","-","USD","4.87","5.91","1.00","Nov 15, 2032","6.10","4.93","-","5.91","4.75","5.91","USD","Nov 18, 2022","Nov 18, 2022"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","11,029.48","0.00","11,029.48","123.00","123.00","89.47","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"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","11,029.48","0.00","11,029.48","118.00","118.00","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"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","11,029.48","0.00","11,029.48","125.00","125.00","88.54","United States","-","USD","4.11","5.68","1.00","Apr 01, 2031","2.75","4.11","-","5.68","4.11","5.68","USD","Mar 22, 2021","Mar 22, 2021"
"VARNO","VAR ENERGI ASA 144A","Industrial","Fixed Income","11,029.48","0.00","11,029.48","111.00","111.00","99.01","Norway","-","USD","4.24","5.98","1.00","Sep 22, 2031","5.75","4.24","-","5.98","4.24","5.98","USD","Sep 22, 2026","Sep 22, 2026"
"WASPRO","WASTE PRO USA INC 144A","Industrial","Fixed Income","11,029.48","0.00","11,029.48","113.00","113.00","97.80","United States","-","USD","4.06","7.44","1.00","Feb 01, 2033","7.00","4.95","-","7.44","4.95","7.44","USD","Jan 21, 2025","Jan 21, 2025"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","11,029.48","0.00","11,029.48","141.00","141.00","78.50","Indonesia","-","USD","11.70","6.68","1.00","Jul 18, 2047","4.75","11.84","-","6.68","11.84","6.68","USD","Jul 18, 2017","Jul 18, 2017"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","11,029.48","0.00","11,029.48","120.00","120.00","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"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","11,029.48","0.00","11,029.48","142.00","142.00","77.93","Malaysia","-","USD","13.82","6.41","1.00","Apr 21, 2060","4.80","14.05","-","6.41","14.05","6.41","USD","Apr 21, 2020","Apr 21, 2020"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","11,029.48","0.00","11,029.48","119.00","119.00","92.76","Kenya","-","USD","4.89","9.41","1.00","Feb 26, 2034","7.88","4.79","-","9.41","4.79","9.41","USD","Feb 26, 2026","Feb 26, 2026"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Industrial","Fixed Income","11,029.48","0.00","11,029.48","119.00","119.00","92.36","Mexico","-","USD","7.89","7.48","1.00","Jul 30, 2038","6.50","7.87","-","7.48","7.87","7.48","USD","May 14, 2026","May 14, 2026"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","11,029.48","0.00","11,029.48","119.00","119.00","92.31","Trinidad and Tobago","-","USD","7.97","7.18","1.00","Jul 16, 2038","6.20","7.97","-","7.18","7.97","7.18","USD","Jul 16, 2026","Jul 16, 2026"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","11,028.99","0.00","11,028.99","285.00","285.00","38.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 13, 2010"
"OPCH","OPTION CARE HEALTH INC","Health Care","Equity","11,026.42","0.00","11,026.42","356.00","356.00","31.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","11,018.68","0.00","11,018.68","2,296.00","2,296.00","4.80","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","May 11, 1999"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11,009.64","0.00","11,009.64","98.00","98.00","112.44","Austria","-","USD","3.66","3.33","-","Oct 20, 2030","3.45","3.59","-","3.33","3.59","3.33","EUR","Oct 27, 2023","Oct 27, 2023"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","11,004.10","0.00","11,004.10","106.00","106.00","104.01","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 30, 2013"
"4324","DENTSU GROUP","Communication","Equity","10,996.81","0.00","10,996.81","493.00","493.00","22.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2001"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","10,990.86","0.00","10,990.86","1,017.00","1,017.00","10.81","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 15, 2002"
"6806","HIROSE ELECTRIC LTD","Information Technology","Equity","10,989.53","0.00","10,989.53","67.00","67.00","163.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MAP","MAPFRE SA","Financials","Equity","10,989.53","0.00","10,989.53","2,314.00","2,314.00","4.75","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"NPI","NORTHLAND POWER INC","Utilities","Equity","10,989.53","0.00","10,989.53","710.00","710.00","15.48","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 15, 1998"
"HAE","HAEMONETICS CORP","Health Care","Equity","10,985.20","0.00","10,985.20","108.00","108.00","101.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 1991"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasury","Fixed Income","10,983.63","0.00","10,983.63","22,883.00","22,883.00","0.48","Japan","-","USD","14.08","4.37","-","Jun 20, 2044","1.90","14.24","-","4.37","14.24","4.37","JPY","Jun 20, 2024","Jul 12, 2024"
"6890","FERROTEC CORP","Information Technology","Equity","10,982.24","0.00","10,982.24","143.00","143.00","76.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 05, 1996"
"ADT","ADT SECURITY CORP 144A","Industrial","Fixed Income","10,981.94","0.00","10,981.94","116.00","116.00","94.44","United States","-","USD","2.56","6.31","1.00","Aug 01, 2029","4.13","2.58","-","6.31","2.58","6.31","USD","Jul 29, 2021","Jul 29, 2021"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","10,981.94","0.00","10,981.94","116.00","116.00","94.28","Supranational","-","USD","6.09","6.54","1.00","Dec 31, 2079","5.75","6.22","-","6.63","6.05","6.63","USD","Feb 07, 2024","Feb 07, 2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","10,981.94","0.00","10,981.94","117.00","117.00","93.94","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"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Industrial","Fixed Income","10,981.94","0.00","10,981.94","116.00","116.00","94.33","United States","-","USD","5.40","6.29","1.00","May 10, 2040","5.25","5.41","-","6.29","5.41","6.29","USD","May 11, 2026","May 11, 2026"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","10,981.94","0.00","10,981.94","124.00","124.00","88.28","United States","-","USD","3.45","5.66","1.00","Jun 15, 2030","2.10","3.44","-","5.66","3.44","5.66","USD","Jun 03, 2020","Jun 03, 2020"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","10,981.94","0.00","10,981.94","114.00","114.00","96.54","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"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","10,981.94","0.00","10,981.94","111.00","111.00","99.36","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"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","10,981.94","0.00","10,981.94","113.00","113.00","97.27","United States","-","USD","3.12","5.28","1.00","Mar 15, 2030","4.40","3.13","-","5.28","3.13","5.28","USD","Mar 10, 2025","Mar 10, 2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","10,981.94","0.00","10,981.94","114.00","114.00","96.42","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"
"CSX","CSX CORP","Industrial","Fixed Income","10,981.94","0.00","10,981.94","112.00","112.00","98.35","United States","-","USD","1.32","5.03","1.00","Mar 01, 2028","3.80","1.34","-","5.03","1.34","5.03","USD","Feb 20, 2018","Feb 20, 2018"
"CABKSM","CAIXABANK SA MTN 144A","Financial Institutions","Fixed Income","10,981.94","0.00","10,981.94","106.00","106.00","103.28","Spain","-","USD","5.36","6.29","1.00","Sep 13, 2034","6.84","5.47","-","6.25","5.47","6.25","USD","Sep 13, 2023","Sep 13, 2023"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","10,981.94","0.00","10,981.94","110.00","110.00","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"
"CLF","CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","10,981.94","0.00","10,981.94","110.00","110.00","99.89","United States","-","USD","2.27","6.91","1.00","Nov 01, 2029","6.88","2.64","-","6.91","2.64","6.91","USD","Oct 22, 2024","Oct 22, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","10,981.94","0.00","10,981.94","110.00","110.00","100.09","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"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","10,981.94","0.00","10,981.94","120.00","120.00","91.81","United States","-","USD","6.59","6.12","1.00","Feb 01, 2035","4.85","6.60","-","6.12","6.60","6.12","USD","Oct 08, 2024","Oct 08, 2024"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","10,981.94","0.00","10,981.94","173.00","173.00","63.63","United States","-","USD","12.61","7.26","1.00","Jan 15, 2052","4.10","12.77","-","7.26","12.77","7.26","USD","Jan 14, 2022","Jan 14, 2022"
"ESGR","ENSTAR GROUP LTD","Financial Institutions","Fixed Income","10,981.94","0.00","10,981.94","112.00","112.00","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"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","10,981.94","0.00","10,981.94","131.00","131.00","84.14","United States","-","USD","8.95","6.44","1.00","Jan 15, 2045","4.95","11.12","-","6.44","11.12","6.44","USD","Nov 21, 2014","Nov 21, 2014"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","10,981.94","0.00","10,981.94","135.00","135.00","81.35","United States","-","USD","11.13","6.27","1.00","Mar 11, 2044","4.50","11.22","-","6.27","11.22","6.27","USD","Mar 11, 2014","Mar 11, 2014"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","10,981.94","0.00","10,981.94","118.00","118.00","92.90","United States","-","USD","3.35","5.75","1.00","Jun 21, 2030","3.60","3.36","-","5.75","3.36","5.75","USD","Jun 22, 2020","Jun 22, 2020"
"HD","HOME DEPOT INC","Industrial","Fixed Income","10,981.94","0.00","10,981.94","182.00","182.00","60.34","United States","-","USD","13.60","6.44","1.00","Dec 15, 2049","3.13","13.80","-","6.44","13.80","6.44","USD","Jan 13, 2020","Jan 13, 2020"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","10,981.94","0.00","10,981.94","109.00","109.00","100.49","United States","-","USD","3.36","7.27","1.00","Jan 15, 2033","7.38","4.88","-","7.17","2.36","7.17","USD","Jun 14, 2024","Jun 14, 2024"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","10,981.94","0.00","10,981.94","107.00","107.00","102.84","United States","-","USD","8.46","6.43","1.00","Nov 15, 2039","6.75","8.47","-","6.43","8.47","6.43","USD","Oct 08, 2009","Oct 08, 2009"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","10,981.94","0.00","10,981.94","116.00","116.00","94.74","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"
"OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","10,981.94","0.00","10,981.94","111.00","111.00","99.12","United States","-","USD","2.17","6.99","1.00","May 15, 2029","6.63","2.29","-","6.99","2.29","6.99","USD","Nov 04, 2024","Nov 04, 2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","10,981.94","0.00","10,981.94","121.00","121.00","90.87","United States","-","USD","12.87","6.44","1.00","May 15, 2056","5.75","13.10","-","6.44","13.10","6.44","USD","May 15, 2026","May 15, 2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10,981.94","0.00","10,981.94","99.00","99.00","110.78","Panama","-","USD","11.98","7.01","1.00","Mar 01, 2057","7.88","12.19","-","7.01","12.13","7.01","USD","Feb 29, 2024","Feb 29, 2024"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","10,981.94","0.00","10,981.94","117.00","117.00","93.59","United States","-","USD","4.42","7.57","1.00","Mar 01, 2052","5.13","4.13","-","6.63","4.57","6.63","USD","Feb 28, 2022","Feb 28, 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","10,981.94","0.00","10,981.94","129.00","129.00","84.93","Japan","-","USD","4.56","5.77","1.00","Sep 17, 2031","2.22","4.55","-","5.77","4.55","5.77","USD","Sep 17, 2021","Sep 17, 2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","10,981.94","0.00","10,981.94","114.00","114.00","96.68","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"
"MMM","3M CO","Industrial","Fixed Income","10,981.94","0.00","10,981.94","178.00","178.00","61.57","United States","-","USD","13.50","6.50","1.00","Aug 26, 2049","3.25","13.69","-","6.50","13.69","6.50","USD","Aug 26, 2019","Aug 26, 2019"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","10,981.94","0.00","10,981.94","126.00","126.00","86.95","United States","-","USD","12.53","6.49","1.00","May 25, 2053","5.45","12.75","-","6.49","12.75","6.49","USD","May 25, 2023","May 25, 2023"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","10,981.94","0.00","10,981.94","197.00","197.00","55.81","United States","-","USD","14.76","6.14","1.00","Apr 01, 2050","2.56","14.97","-","6.14","14.97","6.14","USD","Jun 16, 2020","Jun 16, 2020"
"VICI","VICI PROPERTIES LP 144A","Industrial","Fixed Income","10,981.94","0.00","10,981.94","118.00","118.00","93.46","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"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","10,981.94","0.00","10,981.94","118.00","118.00","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"
"XPO","XPO INC 144A","Industrial","Fixed Income","10,981.94","0.00","10,981.94","110.00","110.00","100.15","United States","-","USD","1.07","6.15","1.00","Jun 01, 2028","6.25","1.51","-","6.00","0.62","6.00","USD","May 24, 2023","May 24, 2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","10,981.94","0.00","10,981.94","119.00","119.00","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"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","10,981.94","0.00","10,981.94","119.00","119.00","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"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","10,981.94","0.00","10,981.94","121.00","121.00","90.95","Colombia","-","USD","3.84","6.85","1.00","Apr 27, 2031","4.50","3.92","-","6.85","3.92","6.85","USD","Oct 27, 2020","Oct 27, 2020"
"9602","TOHO (TOKYO)","Communication","Equity","10,974.95","0.00","10,974.95","1,141.00","1,141.00","9.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BMED","BANCA MEDIOLANUM","Financials","Equity","10,967.66","0.00","10,967.66","432.00","432.00","25.41","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DOW","DOWNER EDI","Industrials","Equity","10,960.38","0.00","10,960.38","2,317.00","2,317.00","4.73","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 15, 1991"
"7327","DAISHI HOKUETSU FINANCIAL GROUP","Financials","Equity","10,945.80","0.00","10,945.80","637.00","637.00","17.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2018"
"AYA","AYA GOLD & SILVER INC","Materials","Equity","10,945.80","0.00","10,945.80","418.00","418.00","26.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 02, 2008"
"ASB","ASSOCIATED BANCORP","Financials","Equity","10,941.56","0.00","10,941.56","385.00","385.00","28.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","10,940.29","0.00","10,940.29","100.00","100.00","109.83","Slovak Republic","-","USD","0.68","2.91","-","Jun 17, 2027","0.13","0.67","-","2.91","0.67","2.91","EUR","Jun 17, 2020","Jun 17, 2020"
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","10,940.29","0.00","10,940.29","99.00","99.00","110.61","Canada","-","USD","2.39","3.50","-","Apr 11, 2029","3.00","2.34","-","3.50","2.34","3.50","EUR","Apr 11, 2024","Apr 11, 2024"
"A2A","A2A","Utilities","Equity","10,938.51","0.00","10,938.51","4,358.00","4,358.00","2.51","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1998"
"APTV","APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","10,934.40","0.00","10,934.40","162.00","162.00","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"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","10,934.40","0.00","10,934.40","114.00","114.00","95.56","United States","-","USD","5.29","6.04","1.00","Apr 08, 2033","5.20","5.27","-","6.04","5.27","6.04","USD","Apr 10, 2026","Apr 10, 2026"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","10,934.40","0.00","10,934.40","111.00","111.00","98.78","United States","-","USD","1.58","5.01","1.00","Jun 15, 2028","4.25","1.59","-","5.01","1.59","5.01","USD","Jun 16, 2025","Jun 16, 2025"
"AAPL","APPLE INC","Industrial","Fixed Income","10,934.40","0.00","10,934.40","112.00","112.00","97.30","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"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","10,934.40","0.00","10,934.40","112.00","112.00","97.76","United States","-","USD","2.65","7.34","1.00","Oct 15, 2029","6.50","2.63","-","7.34","2.63","7.34","USD","Jun 05, 2026","Jun 05, 2026"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","10,934.40","0.00","10,934.40","110.00","110.00","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"
"DE","JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","10,934.40","0.00","10,934.40","115.00","115.00","95.42","United States","-","USD","1.37","4.89","1.00","Mar 06, 2028","1.50","1.37","-","4.89","1.37","4.89","USD","Mar 04, 2021","Mar 04, 2021"
"DAL","DELTA AIR LINES INC","Industrial","Fixed Income","10,934.40","0.00","10,934.40","111.00","111.00","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"
"EXC","EXELON CORPORATION","Utility","Fixed Income","10,934.40","0.00","10,934.40","109.00","109.00","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"
"FNFS2037","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,934.40","0.00","10,934.40","127.00","127.00","86.32","United States","-","USD","4.09","5.13","1.00","May 01, 2037","1.50","3.87","-","5.13","3.87","5.13","USD","May 01, 2022","May 01, 2022"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","10,934.40","0.00","10,934.40","115.00","115.00","95.20","United States","-","USD","3.95","5.59","1.00","Mar 15, 2031","4.35","3.95","-","5.59","3.95","5.59","USD","Sep 22, 2025","Sep 22, 2025"
"HAS","HASBRO INC","Industrial","Fixed Income","10,934.40","0.00","10,934.40","110.00","110.00","99.35","United States","-","USD","5.83","6.16","1.00","May 14, 2034","6.05","5.87","-","6.16","5.87","6.16","USD","May 14, 2024","May 14, 2024"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","10,934.40","0.00","10,934.40","111.00","111.00","98.47","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"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","10,934.40","0.00","10,934.40","110.00","110.00","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"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","10,934.40","0.00","10,934.40","123.00","123.00","89.06","United States","-","USD","13.09","6.34","1.00","Feb 12, 2055","5.50","13.33","-","6.34","13.33","6.34","USD","Feb 12, 2025","Feb 12, 2025"
"MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","10,934.40","0.00","10,934.40","114.00","114.00","95.61","United States","-","USD","6.88","6.09","1.00","Dec 01, 2039","5.46","6.88","-","6.09","6.88","6.09","USD","Dec 08, 2009","Dec 08, 2009"
"MXCN","METHANEX CORPORATION","Industrial","Fixed Income","10,934.40","0.00","10,934.40","112.00","112.00","97.88","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"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","10,934.40","0.00","10,934.40","125.00","125.00","87.63","United States","-","USD","3.79","5.72","1.00","Nov 15, 2030","2.30","3.78","-","5.72","3.78","5.72","USD","Aug 14, 2020","Aug 14, 2020"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","10,934.40","0.00","10,934.40","110.00","110.00","99.35","United Kingdom","-","USD","5.32","5.93","1.00","Jun 12, 2033","5.81","5.37","-","5.93","5.37","5.93","USD","Jun 12, 2023","Jun 12, 2023"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","10,934.40","0.00","10,934.40","130.00","130.00","84.16","United States","-","USD","12.89","6.43","1.00","Jun 01, 2054","5.20","13.12","-","6.43","13.12","6.43","USD","Jan 31, 2024","Jan 31, 2024"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","10,934.40","0.00","10,934.40","116.00","116.00","94.11","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"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","10,934.40","0.00","10,934.40","111.00","111.00","98.91","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"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","10,934.40","0.00","10,934.40","124.00","124.00","88.08","United States","-","USD","12.15","7.13","1.00","Mar 01, 2055","6.15","12.35","-","7.13","12.35","7.13","USD","Feb 26, 2025","Feb 26, 2025"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","10,934.40","0.00","10,934.40","125.00","125.00","87.40","United States","-","USD","4.68","6.29","1.00","Mar 01, 2032","3.50","4.76","-","6.29","4.76","6.29","USD","Sep 01, 2022","Feb 15, 2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","10,934.40","0.00","10,934.40","122.00","122.00","89.88","Netherlands","-","USD","4.77","5.93","1.00","Apr 06, 2033","3.76","4.84","-","5.93","4.84","5.93","USD","Apr 06, 2022","Apr 06, 2022"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","10,934.40","0.00","10,934.40","110.00","110.00","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"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","10,934.40","0.00","10,934.40","114.00","114.00","96.26","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"
"TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Authority","Fixed Income","10,934.40","0.00","10,934.40","110.00","110.00","99.72","United States","-","USD","2.01","5.32","1.00","Apr 01, 2030","5.18","2.00","-","5.32","2.00","5.32","USD","Aug 05, 2010","Aug 05, 2010"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","10,934.40","0.00","10,934.40","157.00","157.00","69.53","United States","-","USD","15.44","6.41","1.00","Apr 01, 2122","4.45","15.62","-","6.41","15.62","6.41","USD","Mar 16, 2022","Mar 16, 2022"
"WDSAU","WOODSIDE FINANCE LTD 144A","Industrial","Fixed Income","10,934.40","0.00","10,934.40","112.00","112.00","97.85","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"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Utility","Fixed Income","10,934.40","0.00","10,934.40","119.00","119.00","92.02","India","-","USD","3.07","6.64","1.00","Feb 12, 2030","3.95","3.04","-","6.64","3.04","6.64","USD","Feb 12, 2020","Feb 12, 2020"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","10,934.40","0.00","10,934.40","121.00","121.00","90.67","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"
"8963","INVINCIBLE INVESTMENT REIT","Real Estate","Equity","10,923.94","0.00","10,923.94","30.00","30.00","368.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 2004"
"SR","SPIRE INC","Utilities","Equity","10,920.54","0.00","10,920.54","140.00","140.00","77.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","10,917.53","0.00","10,917.53","180.00","180.00","60.76","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"FBIN","FORTUNE BRANDS INNOVATIONS","Industrials","Equity","10,915.70","0.00","10,915.70","283.00","283.00","38.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2011"
"BSE","BSE LTD","Financials","Equity","10,908.73","0.00","10,908.73","315.00","315.00","34.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","10,896.94","0.00","10,896.94","103.00","103.00","105.98","Greece","-","USD","7.35","4.37","-","Jun 15, 2035","3.63","7.17","-","4.37","7.17","4.37","EUR","Jan 21, 2025","Jan 21, 2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","10,888.27","0.00","10,888.27","111.00","111.00","97.83","Supranational","-","USD","5.27","3.56","-","Apr 14, 2032","1.00","5.17","-","3.56","5.17","3.56","EUR","May 31, 2016","May 31, 2016"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","10,887.50","0.00","10,887.50","28.00","28.00","393.35","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 2005"
"FVI","FORTUNA MINING CORP","Materials","Equity","10,887.50","0.00","10,887.50","1,075.00","1,075.00","10.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"T","AT&T INC","Industrial","Fixed Income","10,886.86","0.00","10,886.86","126.00","126.00","86.15","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"
"AKERBP","AKER BP ASA 144A","Industrial","Fixed Income","10,886.86","0.00","10,886.86","115.00","115.00","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"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","10,886.86","0.00","10,886.86","109.00","109.00","99.75","United States","-","USD","7.55","5.98","1.00","Feb 01, 2037","5.95","7.54","-","5.98","7.54","5.98","USD","Jan 25, 2007","Jan 25, 2007"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Industrial","Fixed Income","10,886.86","0.00","10,886.86","112.00","112.00","96.84","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"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","10,886.86","0.00","10,886.86","111.00","111.00","98.24","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"
"AMGN","AMGEN INC","Industrial","Fixed Income","10,886.86","0.00","10,886.86","111.00","111.00","98.28","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"
"AMGN","AMGEN INC","Industrial","Fixed Income","10,886.86","0.00","10,886.86","118.00","118.00","92.01","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"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","10,886.86","0.00","10,886.86","124.00","124.00","88.07","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"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","10,886.86","0.00","10,886.86","129.00","129.00","84.54","United States","-","USD","11.70","7.60","1.00","Apr 01, 2054","6.25","11.86","-","7.60","11.86","7.60","USD","Mar 22, 2024","Mar 22, 2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","10,886.86","0.00","10,886.86","110.00","110.00","99.11","United States","-","USD","9.03","5.85","1.00","Jan 15, 2040","5.75","9.06","-","5.85","9.06","5.85","USD","Jan 13, 2010","Jan 13, 2010"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial","Fixed Income","10,886.86","0.00","10,886.86","140.00","140.00","78.04","United States","-","USD","3.01","18.65","1.00","Aug 01, 2030","10.38","2.83","-","18.65","2.83","18.65","USD","Aug 01, 2023","Aug 01, 2023"
"CHTR","CCO HOLDINGS LLC 144A","Industrial","Fixed Income","10,886.86","0.00","10,886.86","111.00","111.00","98.31","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"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","10,886.86","0.00","10,886.86","108.00","108.00","101.01","United States","-","USD","9.98","6.57","1.00","Sep 13, 2043","6.67","10.05","-","6.57","10.05","6.57","USD","Sep 13, 2013","Sep 13, 2013"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","10,886.86","0.00","10,886.86","119.00","119.00","91.79","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"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","10,886.86","0.00","10,886.86","112.00","112.00","97.62","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"
"EXC","EXELON CORPORATION","Utility","Fixed Income","10,886.86","0.00","10,886.86","126.00","126.00","86.39","United States","-","USD","12.48","6.71","1.00","Mar 15, 2053","5.60","12.70","-","6.71","12.70","6.71","USD","Feb 21, 2023","Feb 21, 2023"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","10,886.86","0.00","10,886.86","115.00","115.00","95.04","United States","-","USD","5.41","5.71","1.00","May 15, 2033","4.80","5.45","-","5.71","5.45","5.71","USD","May 18, 2023","May 18, 2023"
"GE","GE CAPITAL FUNDING LLC (US)","Industrial","Fixed Income","10,886.86","0.00","10,886.86","115.00","115.00","94.90","United States","-","USD","4.73","5.62","1.00","May 15, 2032","4.55","4.77","-","5.62","4.77","5.62","USD","Nov 05, 2020","May 05, 2021"
"G2MA6338","GNMA2 30YR","MBS Pass-Through","Fixed Income","10,886.86","0.00","10,886.86","131.00","131.00","83.11","United States","-","USD","6.44","5.95","1.00","Dec 20, 2049","3.00","5.85","-","5.95","5.85","5.95","USD","Dec 01, 2019","Dec 01, 2019"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","10,886.86","0.00","10,886.86","113.00","113.00","96.09","United States","-","USD","6.63","6.08","1.00","Jun 15, 2035","5.50","6.66","-","6.08","6.66","6.08","USD","Jun 09, 2025","Jun 09, 2025"
"HCA","HCA INC","Industrial","Fixed Income","10,886.86","0.00","10,886.86","126.00","126.00","86.07","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"
"HD","HOME DEPOT INC","Industrial","Fixed Income","10,886.86","0.00","10,886.86","153.00","153.00","71.27","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"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","10,886.86","0.00","10,886.86","115.00","115.00","95.06","United States","-","USD","5.89","6.35","1.00","Mar 01, 2034","5.50","5.92","-","6.35","5.92","6.35","USD","Feb 28, 2024","Feb 28, 2024"
"MSCI","MSCI INC 144A","Industrial","Fixed Income","10,886.86","0.00","10,886.86","119.00","119.00","91.84","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"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","10,886.86","0.00","10,886.86","109.00","109.00","100.07","United States","-","USD","0.94","4.92","1.00","Oct 15, 2027","5.00","0.96","-","4.92","0.88","4.92","USD","Sep 08, 2022","Sep 08, 2022"
"MEDIND","MEDLINE BORROWER LP 144A","Industrial","Fixed Income","10,886.86","0.00","10,886.86","114.00","114.00","95.28","United States","-","USD","5.41","6.12","1.00","Jun 15, 2033","5.25","5.42","-","6.12","5.42","6.12","USD","May 28, 2026","May 28, 2026"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","10,886.86","0.00","10,886.86","123.00","123.00","88.62","United States","-","USD","8.78","6.48","1.00","Oct 01, 2044","5.26","9.75","-","6.48","9.75","6.48","USD","Oct 16, 2024","Oct 16, 2024"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","10,886.86","0.00","10,886.86","105.00","105.00","103.61","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"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","10,886.86","0.00","10,886.86","110.00","110.00","98.82","United States","-","USD","5.59","7.08","1.00","Apr 15, 2034","6.88","5.60","-","7.08","5.60","7.08","USD","Mar 28, 2024","Mar 28, 2024"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","10,886.86","0.00","10,886.86","122.00","122.00","89.60","United States","-","USD","3.23","5.67","1.00","Mar 15, 2030","2.30","3.22","-","5.67","3.22","5.67","USD","Feb 10, 2020","Feb 10, 2020"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","10,886.86","0.00","10,886.86","115.00","115.00","94.38","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"
"VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","10,886.86","0.00","10,886.86","104.00","104.00","104.42","Brazil","-","USD","7.13","6.28","1.00","Nov 21, 2036","6.88","7.12","-","6.28","7.12","6.28","USD","Nov 21, 2006","Nov 21, 2006"
"V","VISA INC","Industrial","Fixed Income","10,886.86","0.00","10,886.86","113.00","113.00","96.10","United States","-","USD","3.88","5.11","1.00","Feb 12, 2031","4.10","3.89","-","5.11","3.89","5.11","USD","Feb 12, 2026","Feb 12, 2026"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","10,886.86","0.00","10,886.86","128.00","128.00","85.16","United Kingdom","-","USD","12.27","6.85","1.00","Feb 10, 2053","5.63","12.47","-","6.85","12.47","6.85","USD","Feb 10, 2023","Feb 10, 2023"
"W","WAYFAIR LLC 144A","Industrial","Fixed Income","10,886.86","0.00","10,886.86","110.00","110.00","99.38","United States","-","USD","4.04","6.87","1.00","Nov 15, 2032","6.75","4.80","-","6.87","4.80","6.87","USD","Nov 07, 2025","Nov 07, 2025"
"WCC","WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","10,886.86","0.00","10,886.86","117.00","117.00","93.32","United States","-","USD","5.18","6.64","1.00","Apr 15, 2034","5.50","5.80","-","6.64","5.80","6.64","USD","Feb 27, 2026","Feb 27, 2026"
"MOZAM","MOZAMBIQUE (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,886.86","0.00","10,886.86","119.00","119.00","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"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,886.86","0.00","10,886.86","101.00","101.00","107.69","Nigeria","-","USD","3.70","7.63","1.00","Jun 09, 2031","9.63","3.66","-","7.63","3.66","7.63","USD","Dec 09, 2024","Dec 09, 2024"
"DHAENE","DHAFRAH PV2 ENERGY CO LLC RegS","Agency","Fixed Income","10,886.86","0.00","10,886.86","119.00","119.00","91.20","United Arab Emirates","-","USD","8.90","6.77","1.00","Jun 30, 2053","5.79","9.04","-","6.77","9.04","6.77","USD","Jan 15, 2026","Jan 15, 2026"
"MNDI","MONDI PLC","Materials","Equity","10,865.64","0.00","10,865.64","1,059.00","1,059.00","10.26","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 02, 2007"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","10,865.59","0.00","10,865.59","69.00","69.00","158.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 2003"
"KFW","KFW MTN RegS","Government Related","Fixed Income","10,862.27","0.00","10,862.27","1,064.00","1,064.00","10.21","Germany","-","USD","3.24","4.97","-","Apr 30, 2030","4.25","3.16","-","4.97","3.16","4.97","NOK","Apr 02, 2025","Apr 02, 2025"
"OGS","ONE GAS","Utilities","Equity","10,840.53","0.00","10,840.53","149.00","149.00","72.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2014"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","10,839.32","0.00","10,839.32","114.00","114.00","95.15","United States","-","USD","3.87","5.48","1.00","Feb 12, 2031","4.21","3.88","-","5.48","3.88","5.48","USD","Feb 12, 2026","Feb 12, 2026"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","10,839.32","0.00","10,839.32","109.00","109.00","99.39","United States","-","USD","2.45","5.29","1.00","Jun 24, 2029","5.05","2.47","-","5.29","2.47","5.29","USD","Jun 24, 2024","Jun 24, 2024"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","10,839.32","0.00","10,839.32","110.00","110.00","98.11","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"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","10,839.32","0.00","10,839.32","132.00","132.00","82.42","Belgium","-","USD","10.95","6.31","1.00","Feb 01, 2044","4.63","11.03","-","6.31","11.03","6.31","USD","Jan 27, 2014","Jan 27, 2014"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","10,839.32","0.00","10,839.32","170.00","170.00","63.86","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"
"BMW","BMW FINANCE NV 144A","Industrial","Fixed Income","10,839.32","0.00","10,839.32","116.00","116.00","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"
"BALL","BALL CORPORATION","Industrial","Fixed Income","10,839.32","0.00","10,839.32","124.00","124.00","87.76","United States","-","USD","4.45","6.03","1.00","Sep 15, 2031","3.13","4.44","-","6.03","4.44","6.03","USD","Sep 14, 2021","Sep 14, 2021"
"BIIB","BIOGEN INC","Industrial","Fixed Income","10,839.32","0.00","10,839.32","110.00","110.00","98.24","United States","-","USD","6.50","6.01","1.00","May 15, 2035","5.75","6.54","-","6.01","6.54","6.01","USD","May 12, 2025","May 12, 2025"
"HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","10,839.32","0.00","10,839.32","114.00","114.00","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"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","10,839.32","0.00","10,839.32","112.00","112.00","96.87","United States","-","USD","2.23","5.16","1.00","Feb 23, 2029","3.75","2.23","-","5.16","2.23","5.16","USD","Feb 24, 2026","Feb 24, 2026"
"COIN","COINBASE GLOBAL INC 144A","Financial Institutions","Fixed Income","10,839.32","0.00","10,839.32","115.00","115.00","94.57","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"
"RRD","RR DONNELLEY & SONS CO 144A","Industrial","Fixed Income","10,839.32","0.00","10,839.32","106.00","106.00","102.27","United States","-","USD","1.80","8.57","1.00","Aug 01, 2029","9.50","2.40","-","8.12","1.62","8.12","USD","Aug 08, 2024","Aug 08, 2024"
"FNCA4109","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,839.32","0.00","10,839.32","131.00","131.00","83.02","United States","-","USD","6.43","5.95","1.00","Sep 01, 2049","3.00","5.89","-","5.95","5.89","5.95","USD","Aug 01, 2019","Aug 01, 2019"
"HD","HOME DEPOT INC","Industrial","Fixed Income","10,839.32","0.00","10,839.32","138.00","138.00","78.45","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"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","10,839.32","0.00","10,839.32","109.00","109.00","99.51","United States","-","USD","1.26","5.03","1.00","Feb 10, 2028","4.65","1.28","-","5.03","1.28","5.03","USD","Feb 10, 2025","Feb 10, 2025"
"JBS","JBS NV","Industrial","Fixed Income","10,839.32","0.00","10,839.32","124.00","124.00","87.63","United States","-","USD","12.44","7.34","1.00","Apr 15, 2066","6.38","12.62","-","7.34","12.62","7.34","USD","Jul 03, 2025","Jan 12, 2026"
"KKR","KKR & CO INC","Financial Institutions","Fixed Income","10,839.32","0.00","10,839.32","118.00","118.00","91.93","United States","-","USD","6.84","6.30","1.00","Aug 07, 2035","5.10","6.86","-","6.30","6.86","6.30","USD","Aug 07, 2025","Aug 07, 2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","10,839.32","0.00","10,839.32","110.00","110.00","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"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","10,839.32","0.00","10,839.32","110.00","110.00","98.88","Brazil","-","USD","3.62","5.90","1.00","Jan 03, 2031","5.60","3.67","-","5.90","3.67","5.90","USD","Jun 03, 2020","Jun 03, 2020"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","10,839.32","0.00","10,839.32","123.00","123.00","88.25","United States","-","USD","3.83","6.57","1.00","Jan 15, 2031","3.38","3.83","-","6.57","3.83","6.57","USD","Aug 21, 2020","Aug 21, 2020"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","10,839.32","0.00","10,839.32","118.00","118.00","91.84","United States","-","USD","12.26","6.77","1.00","May 15, 2055","6.13","12.48","-","6.77","12.48","6.77","USD","Feb 27, 2025","Feb 27, 2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","10,839.32","0.00","10,839.32","112.00","112.00","96.79","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"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","10,839.32","0.00","10,839.32","116.00","116.00","93.38","United States","-","USD","2.33","7.38","1.00","May 01, 2029","4.50","2.31","-","7.38","2.31","7.38","USD","May 21, 2021","May 21, 2021"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","10,839.32","0.00","10,839.32","111.00","111.00","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"
"PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","10,839.32","0.00","10,839.32","145.00","145.00","74.77","United States","-","USD","4.73","10.21","1.00","May 19, 2032","4.20","4.61","-","10.21","4.61","10.21","USD","May 19, 2020","May 19, 2020"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","10,836.26","0.00","10,836.26","105.00","105.00","103.57","Germany","-","USD","2.55","3.43","-","May 14, 2029","0.38","2.50","-","3.43","2.50","3.43","EUR","May 14, 2019","May 14, 2019"
"HAFNI","HAFNIA","Energy","Equity","10,829.20","0.00","10,829.20","1,052.00","1,052.00","10.29","Singapore","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10,827.59","0.00","10,827.59","102.00","102.00","105.67","Austria","-","USD","18.45","4.10","-","Jan 26, 2062","3.80","18.27","-","4.10","18.27","4.10","EUR","Jan 26, 2012","Jan 26, 2012"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","10,827.59","0.00","10,827.59","104.00","104.00","104.27","Portugal","-","USD","13.35","4.40","-","Jun 15, 2046","3.88","13.13","-","4.40","13.13","4.40","EUR","Jun 04, 2026","Jun 04, 2026"
"PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","10,824.83","0.00","10,824.83","292.00","292.00","37.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","10,818.92","0.00","10,818.92","3,892.00","3,892.00","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"
"RITM","RITHM CAPITAL","Financials","Equity","10,813.11","0.00","10,813.11","1,268.00","1,268.00","8.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NWE","NORTHWESTERN ENERGY GROUP","Utilities","Equity","10,802.55","0.00","10,802.55","146.00","146.00","73.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2004"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","10,797.88","0.00","10,797.88","422.00","422.00","25.56","Poland","-","USD","0.00","3.80","-","-","0.00","0.00","-","3.80","0.00","3.80","PLN","-","Jan 01, 1990"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","10,792.92","0.00","10,792.92","160.00","160.00","67.27","Canada","-","USD","7.20","4.03","-","Mar 15, 2035","3.45","7.20","-","4.03","7.20","4.03","CAD","Feb 21, 2025","Feb 21, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","10,791.78","0.00","10,791.78","118.00","118.00","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"
"ALACN","ALTAGAS SERVICES US INC 144A","Industrial","Fixed Income","10,791.78","0.00","10,791.78","109.00","109.00","99.04","Canada","-","USD","4.26","5.98","1.00","Oct 01, 2031","5.75","4.27","-","5.98","4.27","5.98","USD","Oct 01, 2026","Oct 01, 2026"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","10,791.78","0.00","10,791.78","170.00","170.00","63.58","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"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","10,791.78","0.00","10,791.78","144.00","144.00","74.70","United States","-","USD","12.67","6.48","1.00","Jun 30, 2050","4.38","12.89","-","6.48","12.89","6.48","USD","May 11, 2020","May 11, 2020"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","10,791.78","0.00","10,791.78","110.00","110.00","98.02","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"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","10,791.78","0.00","10,791.78","128.00","128.00","84.28","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"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","10,791.78","0.00","10,791.78","113.00","113.00","95.69","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"
"CRHID","CRH SMW FINANCE DAC","Industrial","Fixed Income","10,791.78","0.00","10,791.78","108.00","108.00","99.49","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"
"CHBANI","CHOBANI LLC 144A","Industrial","Fixed Income","10,791.78","0.00","10,791.78","112.00","112.00","96.12","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"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","10,791.78","0.00","10,791.78","114.00","114.00","94.66","United States","-","USD","7.12","6.25","1.00","May 15, 2036","5.51","7.14","-","6.25","7.14","6.25","USD","May 22, 2026","May 22, 2026"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","Industrial","Fixed Income","10,791.78","0.00","10,791.78","111.00","111.00","97.41","United States","-","USD","4.38","7.65","1.00","Feb 01, 2033","7.13","4.92","-","7.65","4.92","7.65","USD","Jan 30, 2026","Jan 30, 2026"
"COMPOS","GPGI HOLDINGS LLC 144A","Industrial","Fixed Income","10,791.78","0.00","10,791.78","116.00","116.00","93.29","United States","-","USD","4.78","6.95","1.00","Feb 01, 2033","5.63","5.13","-","6.95","5.13","6.95","USD","Jan 14, 2026","Jan 14, 2026"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Financial Institutions","Fixed Income","10,791.78","0.00","10,791.78","116.00","116.00","93.04","United States","-","USD","3.39","8.60","1.00","Oct 01, 2030","6.50","3.40","-","8.60","3.40","8.60","USD","Sep 30, 2025","Sep 30, 2025"
"DBD","DIEBOLD NIXDORF INC 144A","Industrial","Fixed Income","10,791.78","0.00","10,791.78","106.00","106.00","101.89","United States","-","USD","2.25","7.13","1.00","Mar 31, 2030","7.75","3.01","-","6.81","1.99","6.81","USD","Dec 18, 2024","Dec 18, 2024"
"D","DOMINION ENERGY INC (NC 10)","Utility","Fixed Income","10,791.78","0.00","10,791.78","107.00","107.00","100.66","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"
"FGG08697","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","10,791.78","0.00","10,791.78","128.00","128.00","84.48","United States","-","USD","6.26","5.74","1.00","Mar 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Mar 01, 2016","Mar 01, 2016"
"FRSL1137","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,791.78","0.00","10,791.78","110.00","110.00","98.46","United States","-","USD","4.63","6.29","1.00","May 01, 2055","6.00","5.39","-","6.29","5.39","6.29","USD","Apr 01, 2025","Apr 01, 2025"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","10,791.78","0.00","10,791.78","95.00","95.00","113.32","United States","-","USD","7.56","6.57","1.00","Mar 01, 2038","8.25","7.55","-","6.57","7.55","6.57","USD","Mar 04, 2008","Mar 04, 2008"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","10,791.78","0.00","10,791.78","122.00","122.00","88.79","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"
"HLF","HLF FINANCING SARL LLC 144A","Industrial","Fixed Income","10,791.78","0.00","10,791.78","109.00","109.00","99.44","United States","-","USD","4.26","7.86","1.00","May 01, 2033","7.75","4.90","-","7.86","4.90","7.86","USD","Apr 29, 2026","Apr 29, 2026"
"HAROT_25-2-A3","HAROT_25-2 A3","ABS","Fixed Income","10,791.78","0.00","10,791.78","109.00","109.00","99.41","United States","-","USD","1.00","4.78","1.00","Oct 15, 2029","4.15","0.99","-","4.78","0.99","4.78","USD","May 08, 2025","May 08, 2025"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","10,791.78","0.00","10,791.78","114.00","114.00","94.85","United States","-","USD","6.48","6.34","1.00","May 01, 2035","5.55","6.51","-","6.34","6.51","6.34","USD","Mar 05, 2025","Mar 05, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","10,791.78","0.00","10,791.78","110.00","110.00","97.92","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"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","10,791.78","0.00","10,791.78","108.00","108.00","99.52","United States","-","USD","6.61","5.95","1.00","Apr 01, 2035","5.88","6.59","-","5.95","6.59","5.95","USD","Apr 01, 2019","Aug 28, 2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","10,791.78","0.00","10,791.78","110.00","110.00","97.80","United States","-","USD","1.70","5.08","1.00","Aug 01, 2028","3.80","1.72","-","5.08","1.72","5.08","USD","Aug 02, 2018","Aug 02, 2018"
"TIAAGL","NUVEEN LLC 144A","Financial Institutions","Fixed Income","10,791.78","0.00","10,791.78","109.00","109.00","99.14","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"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","10,791.78","0.00","10,791.78","109.00","109.00","99.46","Brazil","-","USD","9.70","7.30","1.00","Mar 17, 2044","7.25","9.75","-","7.30","9.75","7.30","USD","Mar 17, 2014","Mar 17, 2014"
"POST","POST HOLDINGS INC 144A","Industrial","Fixed Income","10,791.78","0.00","10,791.78","119.00","119.00","90.41","United States","-","USD","4.16","6.82","1.00","Sep 15, 2031","4.50","4.30","-","6.82","4.30","6.82","USD","Mar 10, 2021","Mar 10, 2021"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","10,791.78","0.00","10,791.78","108.00","108.00","99.83","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"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","10,791.78","0.00","10,791.78","164.00","164.00","65.67","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"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","10,791.78","0.00","10,791.78","118.00","118.00","91.07","United States","-","USD","5.10","5.45","1.00","Aug 16, 2032","3.65","5.13","-","5.45","5.13","5.45","USD","Aug 16, 2022","Aug 16, 2022"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","10,791.78","0.00","10,791.78","127.00","127.00","85.12","France","-","USD","13.11","6.43","1.00","Sep 10, 2054","5.28","13.35","-","6.43","13.35","6.43","USD","Sep 10, 2024","Sep 10, 2024"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","10,791.78","0.00","10,791.78","121.00","121.00","89.54","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"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","10,791.78","0.00","10,791.78","139.00","139.00","77.48","United States","-","USD","11.70","6.55","1.00","Jun 02, 2047","4.55","11.90","-","6.55","11.90","6.55","USD","Jun 02, 2017","Jun 02, 2017"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","10,791.78","0.00","10,791.78","113.00","113.00","95.37","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"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Industrial","Fixed Income","10,791.78","0.00","10,791.78","108.00","108.00","99.56","Germany","-","USD","1.38","5.36","1.00","Mar 27, 2028","5.05","1.40","-","5.36","1.40","5.36","USD","Mar 27, 2025","Mar 27, 2025"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","10,791.78","0.00","10,791.78","116.00","116.00","92.92","United States","-","USD","6.37","6.14","1.00","Sep 20, 2034","5.00","6.39","-","6.14","6.39","6.14","USD","Sep 20, 2024","Sep 20, 2024"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","10,791.78","0.00","10,791.78","122.00","122.00","88.77","Saudi Arabia","-","USD","10.30","6.59","1.00","Apr 08, 2044","5.50","10.38","-","6.59","10.38","6.59","USD","Apr 08, 2014","Apr 08, 2014"
"MINCAP","MINEJESA CAPITAL BV RegS","Utility","Fixed Income","10,791.78","0.00","10,791.78","119.00","119.00","90.61","Indonesia","-","USD","6.29","7.17","1.00","Aug 10, 2037","5.63","6.24","-","7.17","6.24","7.17","USD","Aug 10, 2017","Aug 10, 2017"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Agency","Fixed Income","10,791.78","0.00","10,791.78","141.00","141.00","76.38","Chile","-","USD","12.16","6.71","1.00","May 07, 2050","4.70","12.36","-","6.71","12.36","6.71","USD","May 07, 2020","May 07, 2020"
"INDUSINDBK","INDUSIND BANK","Financials","Equity","10,785.53","0.00","10,785.53","1,193.00","1,193.00","9.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 04, 2000"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","10,776.73","0.00","10,776.73","166.00","166.00","64.98","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Dec 07, 1992"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","10,770.90","0.00","10,770.90","255.00","255.00","42.19","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"HUB","HUB24","Financials","Equity","10,763.61","0.00","10,763.61","244.00","244.00","44.15","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 05, 2007"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","10,759.13","0.00","10,759.13","77.00","77.00","140.27","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 26, 2005"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","10,758.24","0.00","10,758.24","104.00","104.00","103.04","Latvia","-","USD","2.26","3.67","-","Jan 24, 2029","0.00","2.22","-","3.67","2.22","3.67","EUR","Jul 07, 2021","Jul 07, 2021"
"SFSN","SFS GROUP AG","Industrials","Equity","10,756.33","0.00","10,756.33","64.00","64.00","166.95","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 07, 2014"
"AZJ","AURIZON HOLDINGS","Industrials","Equity","10,756.33","0.00","10,756.33","4,185.00","4,185.00","2.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 22, 2010"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","10,749.57","0.00","10,749.57","156.00","156.00","68.78","Supranational","-","USD","19.21","4.17","-","Jul 17, 2053","1.75","18.92","-","4.17","18.92","4.17","EUR","Jul 17, 2018","Jul 17, 2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,749.57","0.00","10,749.57","102.00","102.00","105.61","Germany","-","USD","5.79","3.30","-","Feb 15, 2033","2.30","5.70","-","3.30","5.70","3.30","EUR","Jan 13, 2023","May 03, 2023"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","10,749.57","0.00","10,749.57","161.00","161.00","66.88","Australia","-","USD","7.38","6.03","-","Oct 22, 2036","5.50","7.37","-","6.03","7.37","6.03","AUD","Apr 22, 2026","May 06, 2026"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","10,747.40","0.00","10,747.40","734.00","734.00","14.65","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"CMI","CUMMINS INC","Industrial","Fixed Income","10,744.23","0.00","10,744.23","112.00","112.00","96.28","United States","-","USD","6.58","5.86","1.00","May 09, 2035","5.30","6.63","-","5.86","6.63","5.86","USD","May 09, 2025","May 09, 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","10,744.23","0.00","10,744.23","110.00","110.00","97.97","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"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","10,744.23","0.00","10,744.23","123.00","123.00","87.56","United States","-","USD","4.27","5.60","1.00","Jun 15, 2031","2.55","4.27","-","5.60","4.27","5.60","USD","Jun 10, 2021","Jun 10, 2021"
"FRSB0689","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,744.23","0.00","10,744.23","121.00","121.00","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"
"FNFS7172","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,744.23","0.00","10,744.23","106.00","106.00","101.37","United States","-","USD","3.74","6.18","1.00","Feb 01, 2054","6.50","4.44","-","6.18","4.44","6.18","USD","Feb 01, 2024","Feb 01, 2024"
"G2MA3736","GNMA2 30YR","MBS Pass-Through","Fixed Income","10,744.23","0.00","10,744.23","123.00","123.00","87.58","United States","-","USD","7.45","5.86","1.00","Jun 20, 2046","3.50","5.35","-","5.86","5.35","5.86","USD","Jun 01, 2016","Jun 01, 2016"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","10,744.23","0.00","10,744.23","107.00","107.00","100.08","United States","-","USD","1.60","5.20","1.00","Jul 01, 2028","5.25","1.62","-","5.20","1.62","5.20","USD","Jun 14, 2023","Jun 14, 2023"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Industrial","Fixed Income","10,744.23","0.00","10,744.23","110.00","110.00","97.27","United States","-","USD","3.53","7.25","1.00","Jan 15, 2032","6.63","4.30","-","7.25","4.30","7.25","USD","Jan 17, 2024","Jan 17, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","10,744.23","0.00","10,744.23","107.00","107.00","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"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Industrial","Fixed Income","10,744.23","0.00","10,744.23","116.00","116.00","92.88","United Kingdom","-","USD","12.14","6.95","1.00","Jul 01, 2055","6.38","12.34","-","6.95","12.34","6.95","USD","Jul 01, 2025","Jul 01, 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","10,744.23","0.00","10,744.23","110.00","110.00","97.28","United Kingdom","-","USD","4.89","5.75","1.00","Aug 17, 2032","5.20","4.94","-","5.75","4.94","5.75","USD","Aug 17, 2026","Aug 17, 2026"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Financial Institutions","Fixed Income","10,744.23","0.00","10,744.23","108.00","108.00","99.61","United States","-","USD","1.02","4.92","1.00","Nov 08, 2027","4.55","1.03","-","4.92","1.03","4.92","USD","Nov 08, 2024","Nov 08, 2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","10,744.23","0.00","10,744.23","107.00","107.00","100.20","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"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","10,744.23","0.00","10,744.23","140.00","140.00","76.61","United States","-","USD","11.87","6.54","1.00","Mar 01, 2047","4.45","12.07","-","6.54","12.07","6.54","USD","Mar 09, 2017","Mar 09, 2017"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Industrial","Fixed Income","10,744.23","0.00","10,744.23","109.00","109.00","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"
"NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","10,744.23","0.00","10,744.23","111.00","111.00","97.13","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"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","10,744.23","0.00","10,744.23","112.00","112.00","95.73","Japan","-","USD","5.41","5.85","1.00","Apr 02, 2033","5.05","5.43","-","5.85","5.43","5.85","USD","Apr 02, 2026","Apr 02, 2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","10,744.23","0.00","10,744.23","136.00","136.00","79.28","Peru","-","USD","5.60","5.93","1.00","Dec 01, 2032","1.86","5.58","-","5.93","5.58","5.93","USD","Dec 01, 2020","Dec 01, 2020"
"PSX","PHILLIPS 66","Industrial","Fixed Income","10,744.23","0.00","10,744.23","109.00","109.00","98.50","United States","-","USD","1.35","4.99","1.00","Mar 15, 2028","3.90","1.38","-","4.99","1.38","4.99","USD","Mar 01, 2018","Mar 01, 2018"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","10,744.23","0.00","10,744.23","143.00","143.00","74.94","United States","-","USD","12.85","6.53","1.00","May 20, 2052","4.50","13.07","-","6.53","13.07","6.53","USD","May 09, 2022","May 09, 2022"
"RGA","RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","10,744.23","0.00","10,744.23","109.00","109.00","98.66","United States","-","USD","2.69","5.66","1.00","Sep 15, 2029","5.16","2.68","-","5.66","2.68","5.66","USD","Sep 15, 2026","Sep 15, 2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","10,744.23","0.00","10,744.23","124.00","124.00","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"
"SDART_26-1-A3","SDART_26-1 A3","ABS","Fixed Income","10,744.23","0.00","10,744.23","108.00","108.00","99.19","United States","-","USD","0.79","4.99","1.00","Jul 15, 2030","3.93","0.79","-","4.99","0.79","4.99","USD","Feb 25, 2026","Feb 25, 2026"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Industrial","Fixed Income","10,744.23","0.00","10,744.23","109.00","109.00","99.01","United States","-","USD","4.08","7.22","1.00","Apr 01, 2032","7.00","4.48","-","7.22","4.48","7.22","USD","Oct 01, 2026","Oct 01, 2026"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","10,744.23","0.00","10,744.23","108.00","108.00","99.47","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"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","10,744.23","0.00","10,744.23","108.00","108.00","99.84","United States","-","USD","4.92","7.28","1.00","Feb 02, 2033","7.25","4.94","-","7.28","4.94","7.28","USD","Feb 02, 2023","Feb 02, 2023"
"TEVA","TEVA PHARM FINANCE LLC","Industrial","Fixed Income","10,744.23","0.00","10,744.23","107.00","107.00","100.43","Israel","-","USD","6.96","6.09","1.00","Feb 01, 2036","6.15","6.94","-","6.09","6.94","6.09","USD","Jan 31, 2006","Jan 31, 2006"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","10,744.23","0.00","10,744.23","108.00","108.00","99.63","United States","-","USD","1.28","4.88","1.00","Feb 15, 2028","4.60","1.29","-","4.88","1.29","4.88","USD","Nov 18, 2022","Nov 18, 2022"
"VKFP","VALLOUREC SA 144A","Industrial","Fixed Income","10,744.23","0.00","10,744.23","105.00","105.00","102.61","France","-","USD","2.51","6.92","1.00","Apr 15, 2032","7.50","4.33","-","6.36","2.20","6.36","USD","Apr 23, 2024","Apr 23, 2024"
"WMT","WALMART INC","Industrial","Fixed Income","10,744.23","0.00","10,744.23","194.00","194.00","55.47","United States","-","USD","15.01","6.17","1.00","Sep 22, 2051","2.65","15.23","-","6.17","15.23","6.17","USD","Sep 22, 2021","Sep 22, 2021"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","10,744.23","0.00","10,744.23","118.00","118.00","90.90","China","-","USD","3.66","5.59","1.00","Sep 22, 2030","3.00","3.64","-","5.59","3.64","5.59","USD","Sep 22, 2020","Sep 22, 2020"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","10,744.23","0.00","10,744.23","119.00","119.00","90.40","China","-","USD","3.90","5.55","1.00","Jan 20, 2031","3.00","3.90","-","5.55","3.90","5.55","USD","Jan 20, 2021","Jan 20, 2021"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Industrial","Fixed Income","10,744.23","0.00","10,744.23","114.00","114.00","94.27","United States","-","USD","3.95","5.88","1.00","Mar 15, 2031","4.40","3.94","-","5.88","3.94","5.88","USD","Mar 05, 2026","Mar 05, 2026"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","10,744.23","0.00","10,744.23","119.00","119.00","90.43","United States","-","USD","7.03","6.90","1.00","Feb 15, 2036","5.50","7.02","-","6.90","7.02","6.90","USD","Jan 16, 2026","Jan 16, 2026"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","10,744.23","0.00","10,744.23","113.00","113.00","95.24","United States","-","USD","6.59","6.10","1.00","Mar 15, 2035","5.38","6.62","-","6.10","6.62","6.10","USD","Mar 07, 2025","Mar 07, 2025"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","10,744.23","0.00","10,744.23","113.00","113.00","94.82","United States","-","USD","4.77","6.69","1.00","Oct 15, 2033","5.75","5.49","-","6.69","5.49","6.69","USD","Sep 22, 2025","Sep 22, 2025"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","10,744.23","0.00","10,744.23","112.00","112.00","95.79","United States","-","USD","4.54","6.74","1.00","Mar 08, 2032","5.80","4.53","-","6.74","4.53","6.74","USD","Jan 08, 2025","Jan 08, 2025"
"BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","10,744.23","0.00","10,744.23","110.00","110.00","97.62","France","-","USD","1.21","5.22","1.00","Jan 11, 2028","3.25","1.21","-","5.22","1.21","5.22","USD","Jan 11, 2018","Jan 11, 2018"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","10,744.23","0.00","10,744.23","111.00","111.00","96.46","United States","-","USD","6.12","6.20","1.00","Aug 01, 2034","5.63","6.14","-","6.20","6.14","6.20","USD","Feb 15, 2024","Feb 15, 2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","10,744.23","0.00","10,744.23","186.00","186.00","57.91","United States","-","USD","14.52","6.36","1.00","Mar 17, 2052","3.00","14.73","-","6.36","14.73","6.36","USD","Sep 17, 2021","Sep 17, 2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","10,744.23","0.00","10,744.23","114.00","114.00","94.59","United States","-","USD","5.55","7.62","1.00","May 15, 2035","6.75","6.19","-","7.62","6.19","7.62","USD","May 08, 2025","May 08, 2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","10,744.23","0.00","10,744.23","117.00","117.00","91.59","Canada","-","USD","6.50","5.71","1.00","Sep 18, 2034","4.38","6.53","-","5.71","6.53","5.71","USD","Sep 18, 2024","Sep 18, 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","10,744.23","0.00","10,744.23","128.00","128.00","84.17","United States","-","USD","4.43","6.06","1.00","Jul 29, 2032","2.36","4.39","-","6.06","4.39","6.06","USD","Jul 29, 2021","Jul 29, 2021"
"2875","TOYO SUISAN LTD","Consumer Staples","Equity","10,741.75","0.00","10,741.75","170.00","170.00","63.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","10,740.90","0.00","10,740.90","99.00","99.00","108.19","Supranational","-","USD","3.01","3.38","-","Dec 14, 2029","2.25","2.95","-","3.38","2.95","3.38","EUR","Oct 09, 2024","Oct 09, 2024"
"HCC","WARRIOR MET COAL INC","Materials","Equity","10,735.73","0.00","10,735.73","120.00","120.00","89.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DLG","DELONGHI","Consumer Discretionary","Equity","10,727.18","0.00","10,727.18","241.00","241.00","44.44","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 24, 2001"
"MING","SPAREBANK SMNS","Financials","Equity","10,727.18","0.00","10,727.18","490.00","490.00","21.89","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 12, 1994"
"1208","MMG LTD","Materials","Equity","10,723.93","0.00","10,723.93","9,749.00","9,749.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 1995"
"8253","CREDIT SAISON","Financials","Equity","10,719.89","0.00","10,719.89","393.00","393.00","27.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CGF","CHALLENGER","Financials","Equity","10,719.89","0.00","10,719.89","1,574.00","1,574.00","6.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1997"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","10,703.40","0.00","10,703.40","1,328.00","1,328.00","8.06","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 29, 2013"
"5406","KOBE STEEL","Materials","Equity","10,698.03","0.00","10,698.03","843.00","843.00","12.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","10,697.56","0.00","10,697.56","100.00","100.00","107.23","United States","-","USD","1.32","3.55","-","Feb 11, 2028","0.30","1.30","-","3.55","1.30","3.55","EUR","Feb 11, 2020","Feb 11, 2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","10,697.56","0.00","10,697.56","199.00","199.00","53.65","Belgium","-","USD","19.36","4.96","-","Jun 22, 2053","1.40","18.92","-","4.96","18.92","4.96","EUR","Feb 22, 2022","Feb 22, 2022"
"ALVGR","ALLIANZ SE 144A","Financial Institutions","Fixed Income","10,696.69","0.00","10,696.69","114.00","114.00","93.68","Germany","-","USD","6.17","7.23","1.00","Sep 03, 2054","5.60","6.21","-","6.64","6.20","6.64","USD","Sep 03, 2024","Sep 03, 2024"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","10,696.69","0.00","10,696.69","113.00","113.00","94.83","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"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Industrial","Fixed Income","10,696.69","0.00","10,696.69","113.00","113.00","95.00","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"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","10,696.69","0.00","10,696.69","205.00","205.00","52.20","United States","-","USD","12.63","8.04","1.00","Jun 30, 2062","3.95","12.77","-","8.04","12.77","8.04","USD","Oct 12, 2021","Oct 12, 2021"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","10,696.69","0.00","10,696.69","106.00","106.00","100.83","United States","-","USD","2.93","6.90","1.00","Feb 15, 2031","7.13","3.66","-","6.80","2.52","6.80","USD","Aug 04, 2025","Aug 04, 2025"
"KO","COCA-COLA CO","Industrial","Fixed Income","10,696.69","0.00","10,696.69","200.00","200.00","53.40","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"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","10,696.69","0.00","10,696.69","116.00","116.00","92.53","United States","-","USD","7.18","6.16","1.00","Feb 15, 2036","5.10","7.19","-","6.16","7.19","6.16","USD","Oct 06, 2025","Oct 06, 2025"
"DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","10,696.69","0.00","10,696.69","105.00","105.00","102.30","United States","-","USD","8.52","6.18","1.00","Apr 01, 2039","6.45","8.53","-","6.18","8.53","6.18","USD","Mar 23, 2009","Mar 23, 2009"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","10,696.69","0.00","10,696.69","131.00","131.00","81.93","United States","-","USD","12.13","6.45","1.00","Apr 15, 2050","4.95","12.35","-","6.45","12.35","6.45","USD","Apr 14, 2020","Apr 14, 2020"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","10,696.69","0.00","10,696.69","113.00","113.00","94.96","United States","-","USD","3.87","5.82","1.00","Feb 20, 2031","4.50","3.87","-","5.82","3.87","5.82","USD","Feb 20, 2026","Feb 20, 2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","10,696.69","0.00","10,696.69","129.00","129.00","83.03","Italy","-","USD","12.04","6.92","1.00","Jun 15, 2052","5.50","12.24","-","6.92","12.24","6.92","USD","Jun 15, 2022","Jun 15, 2022"
"FRRA4351","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","10,696.69","0.00","10,696.69","137.00","137.00","77.82","United States","-","USD","7.55","6.02","1.00","Jan 01, 2051","2.50","6.54","-","6.02","6.54","6.02","USD","Dec 01, 2020","Dec 01, 2020"
"FNFM3905","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,696.69","0.00","10,696.69","120.00","120.00","88.77","United States","-","USD","6.12","6.06","1.00","May 01, 2050","4.00","5.49","-","6.06","5.49","6.06","USD","Jul 01, 2020","Jul 01, 2020"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","10,696.69","0.00","10,696.69","124.00","124.00","86.58","United States","-","USD","14.01","6.55","1.00","Feb 15, 2066","5.60","14.24","-","6.55","14.24","6.55","USD","Dec 05, 2025","Dec 05, 2025"
"GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","10,696.69","0.00","10,696.69","108.00","108.00","99.22","United States","-","USD","8.03","5.97","1.00","Jan 14, 2038","5.88","8.03","-","5.97","8.03","5.97","USD","Jan 14, 2008","Jan 14, 2008"
"KLAC","KLA CORP","Industrial","Fixed Income","10,696.69","0.00","10,696.69","110.00","110.00","97.38","United States","-","USD","2.24","5.26","1.00","Mar 15, 2029","4.10","2.28","-","5.26","2.28","5.26","USD","Mar 20, 2019","Mar 20, 2019"
"MET","METLIFE INC","Financial Institutions","Fixed Income","10,696.69","0.00","10,696.69","135.00","135.00","79.38","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"
"NGL","NGL ENERGY OPERATING LLC 144A","Industrial","Fixed Income","10,696.69","0.00","10,696.69","105.00","105.00","102.10","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"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","10,696.69","0.00","10,696.69","116.00","116.00","91.91","United States","-","USD","7.08","6.28","1.00","Jan 12, 2036","5.11","7.09","-","6.28","7.09","6.28","USD","Jan 12, 2026","Jan 12, 2026"
"OXDFLL","OXFORD FINANCE LLC 144A","Financial Institutions","Fixed Income","10,696.69","0.00","10,696.69","110.00","110.00","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"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","10,696.69","0.00","10,696.69","104.00","104.00","103.16","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"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","10,696.69","0.00","10,696.69","123.00","123.00","86.87","Canada","-","USD","4.20","5.18","1.00","Apr 21, 2031","1.90","4.20","-","5.18","4.20","5.18","USD","Apr 21, 2021","Apr 21, 2021"
"ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","10,696.69","0.00","10,696.69","99.00","99.00","108.50","Switzerland","-","USD","8.34","6.02","1.00","Mar 01, 2039","7.00","8.35","-","6.02","8.35","6.02","USD","Feb 25, 2009","Feb 25, 2009"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","10,696.69","0.00","10,696.69","115.00","115.00","93.24","France","-","USD","11.15","7.72","1.00","Jan 19, 2055","7.13","11.31","-","7.72","11.28","7.72","USD","Jan 19, 2024","Jan 19, 2024"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","10,696.69","0.00","10,696.69","109.00","109.00","98.34","United States","-","USD","5.73","6.38","1.00","Apr 12, 2034","6.10","5.76","-","6.38","5.76","6.38","USD","Apr 12, 2024","Apr 12, 2024"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","10,696.69","0.00","10,696.69","118.00","118.00","90.29","United States","-","USD","12.98","6.49","1.00","Sep 15, 2056","5.75","13.21","-","6.49","13.21","6.49","USD","Jun 29, 2026","Jun 29, 2026"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","10,696.69","0.00","10,696.69","169.00","169.00","63.33","United States","-","USD","14.08","6.40","1.00","Feb 14, 2053","3.50","14.30","-","6.40","14.30","6.40","USD","Feb 14, 2022","Feb 14, 2022"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","10,696.69","0.00","10,696.69","111.00","111.00","96.50","United States","-","USD","2.76","8.48","1.00","Jun 30, 2030","7.38","3.12","-","8.48","3.12","8.48","USD","Jun 24, 2022","Jun 24, 2022"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","10,696.69","0.00","10,696.69","110.00","110.00","97.38","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"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","10,696.69","0.00","10,696.69","121.00","121.00","88.24","Chile","-","USD","10.04","6.80","1.00","Oct 18, 2043","5.63","10.10","-","6.80","10.10","6.80","USD","Oct 18, 2013","Oct 18, 2013"
"ISTNBL","ISTANBUL METROPOLITAN MUNICIPALITY RegS","Local Authority","Fixed Income","10,696.69","0.00","10,696.69","102.00","102.00","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"
"KFW","KFW MTN RegS","Government Related","Fixed Income","10,688.89","0.00","10,688.89","109.00","109.00","97.68","Germany","-","USD","5.67","3.54","-","Sep 15, 2032","1.13","5.56","-","3.54","5.56","3.54","EUR","Jul 18, 2017","Jul 18, 2017"
"BTE","BAYTEX ENERGY","Energy","Equity","10,683.45","0.00","10,683.45","2,328.00","2,328.00","4.59","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 21, 1994"
"KFW","KFW MTN RegS","Government Related","Fixed Income","10,680.22","0.00","10,680.22","99.00","99.00","107.57","Germany","-","USD","2.94","3.34","-","Nov 15, 2029","2.00","2.89","-","3.34","2.89","3.34","EUR","Jul 05, 2022","Jul 05, 2022"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","10,679.93","0.00","10,679.93","133,499.00","133,499.00","0.08","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jun 02, 1997"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","10,671.55","0.00","10,671.55","528.00","528.00","20.22","Romania","-","USD","1.22","6.86","-","Jan 26, 2028","4.15","1.18","-","6.86","1.18","6.86","RON","Jan 26, 2020","Feb 19, 2020"
"NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","10,668.91","0.00","10,668.91","67.00","67.00","160.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 1995"
"TXG","TOREX GOLD RESOURCES","Materials","Equity","10,668.88","0.00","10,668.88","214.00","214.00","49.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","10,662.88","0.00","10,662.88","26,007.00","26,007.00","0.41","Japan","-","USD","18.39","5.09","-","Sep 20, 2054","2.10","18.94","-","5.09","18.94","5.09","JPY","Sep 20, 2024","Oct 09, 2024"
"5233","TAIHEIYO CEMENT","Materials","Equity","10,661.59","0.00","10,661.59","401.00","401.00","26.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VSEC","VSE CORP","Industrials","Equity","10,661.49","0.00","10,661.49","64.00","64.00","167.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","10,655.45","0.00","10,655.45","387.00","387.00","27.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6134","FUJI CORP","Industrials","Equity","10,654.30","0.00","10,654.30","198.00","198.00","53.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","10,649.15","0.00","10,649.15","159.00","159.00","67.08","Hong Kong","-","USD","14.58","5.73","1.00","Jan 12, 2052","3.25","14.84","-","5.73","14.84","5.73","USD","Jan 12, 2022","Jan 12, 2022"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","10,649.15","0.00","10,649.15","109.00","109.00","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"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","10,649.15","0.00","10,649.15","110.00","110.00","97.20","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"
"BPCEGP","BPCE SA 144A","Financial Institutions","Fixed Income","10,649.15","0.00","10,649.15","116.00","116.00","91.93","France","-","USD","2.81","5.68","1.00","Oct 01, 2029","2.70","2.80","-","5.68","2.80","5.68","USD","Oct 01, 2019","Oct 01, 2019"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","10,649.15","0.00","10,649.15","128.00","128.00","83.45","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"
"BA","BOEING CO","Industrial","Fixed Income","10,649.15","0.00","10,649.15","125.00","125.00","85.47","United States","-","USD","6.29","6.02","1.00","May 01, 2034","3.60","6.29","-","6.02","6.29","6.02","USD","May 02, 2019","May 02, 2019"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","10,649.15","0.00","10,649.15","107.00","107.00","99.66","United States","-","USD","5.88","5.96","1.00","Mar 15, 2034","5.90","5.93","-","5.96","5.93","5.96","USD","Nov 30, 2023","Feb 21, 2024"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","10,649.15","0.00","10,649.15","124.00","124.00","85.87","Canada","-","USD","11.22","6.67","1.00","Jun 15, 2047","5.40","11.42","-","6.67","11.42","6.67","USD","Apr 07, 2017","Dec 11, 2017"
"CLF","CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","10,649.15","0.00","10,649.15","108.00","108.00","99.02","United States","-","USD","3.99","7.57","1.00","May 01, 2033","7.38","4.96","-","7.57","4.96","7.57","USD","Oct 22, 2024","Oct 22, 2024"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","Industrial","Fixed Income","10,649.15","0.00","10,649.15","120.00","120.00","88.92","United States","-","USD","5.08","8.81","1.00","Aug 15, 2033","6.63","5.24","-","8.81","5.24","8.81","USD","Aug 14, 2025","Aug 14, 2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","10,649.15","0.00","10,649.15","101.00","101.00","105.08","United States","-","USD","5.16","6.08","1.00","Mar 15, 2033","7.05","5.14","-","6.08","5.14","6.08","USD","Mar 14, 2003","Mar 14, 2003"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","10,649.15","0.00","10,649.15","108.00","108.00","98.80","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"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","10,649.15","0.00","10,649.15","109.00","109.00","97.33","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"
"ETN","EATON CORPORATION","Industrial","Fixed Income","10,649.15","0.00","10,649.15","114.00","114.00","93.63","United States","-","USD","5.41","5.70","1.00","Mar 06, 2033","4.50","5.43","-","5.70","5.43","5.70","USD","Mar 06, 2026","Mar 06, 2026"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","10,649.15","0.00","10,649.15","108.00","108.00","98.92","United States","-","USD","3.12","5.55","1.00","Apr 01, 2030","5.20","3.14","-","5.55","3.14","5.55","USD","Mar 04, 2025","Mar 04, 2025"
"ET","ENERGY TRANSFER LP (NC10.5)","Industrial","Fixed Income","10,649.15","0.00","10,649.15","110.00","110.00","96.62","United States","-","USD","6.65","7.37","1.00","Feb 15, 2056","6.75","6.79","-","7.26","6.73","7.26","USD","Aug 25, 2025","Aug 25, 2025"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Utility","Fixed Income","10,649.15","0.00","10,649.15","141.00","141.00","75.37","United States","-","USD","12.32","6.68","1.00","Apr 01, 2049","4.55","12.52","-","6.68","12.52","6.68","USD","Mar 28, 2019","Mar 28, 2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","10,649.15","0.00","10,649.15","108.00","108.00","98.32","United States","-","USD","2.57","6.08","1.00","Aug 13, 2029","5.43","2.58","-","6.08","2.58","6.08","USD","Aug 13, 2026","Aug 13, 2026"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","10,649.15","0.00","10,649.15","116.00","116.00","91.77","United States","-","USD","3.80","6.22","1.00","Jan 15, 2031","4.00","3.80","-","6.22","3.80","6.22","USD","Jun 25, 2020","Jun 25, 2020"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","10,649.15","0.00","10,649.15","108.00","108.00","98.70","United States","-","USD","2.78","5.26","1.00","Nov 15, 2029","4.80","2.79","-","5.26","2.79","5.26","USD","Nov 20, 2024","Nov 20, 2024"
"GTN","GRAY MEDIA INC 144A","Industrial","Fixed Income","10,649.15","0.00","10,649.15","112.00","112.00","94.84","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"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Industrial","Fixed Income","10,649.15","0.00","10,649.15","111.00","111.00","95.67","United States","-","USD","6.70","6.25","1.00","Jul 23, 2035","5.60","6.73","-","6.25","6.73","6.25","USD","Jul 23, 2025","Jul 23, 2025"
"HPQ","HP INC","Industrial","Fixed Income","10,649.15","0.00","10,649.15","107.00","107.00","99.21","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"
"KHC","KRAFT HEINZ FOODS CO 144A","Industrial","Fixed Income","10,649.15","0.00","10,649.15","102.00","102.00","104.61","United States","-","USD","8.34","6.59","1.00","Aug 01, 2039","7.13","8.33","-","6.59","8.33","6.59","USD","Jul 29, 2009","Jul 29, 2009"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","10,649.15","0.00","10,649.15","112.00","112.00","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"
"INTNED","ING GROEP NV FXD-FRN","Financial Institutions","Fixed Income","10,649.15","0.00","10,649.15","107.00","107.00","99.55","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"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","10,649.15","0.00","10,649.15","107.00","107.00","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"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","10,649.15","0.00","10,649.15","110.00","110.00","96.64","Japan","-","USD","5.87","6.10","1.00","May 26, 2035","5.58","5.98","-","6.10","5.98","6.10","USD","Feb 26, 2024","Feb 26, 2024"
"EXC","PECO ENERGY CO","Utility","Fixed Income","10,649.15","0.00","10,649.15","127.00","127.00","84.16","United States","-","USD","13.09","6.48","1.00","Sep 15, 2054","5.25","13.32","-","6.48","13.32","6.48","USD","Sep 10, 2024","Sep 10, 2024"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","10,649.15","0.00","10,649.15","126.00","126.00","84.38","United States","-","USD","12.45","6.75","1.00","Jun 01, 2054","5.50","12.66","-","6.75","12.66","6.75","USD","May 28, 2024","May 28, 2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","10,649.15","0.00","10,649.15","121.00","121.00","87.76","United States","-","USD","4.83","9.48","1.00","Feb 15, 2033","6.88","4.88","-","9.48","4.88","9.48","USD","Feb 06, 2025","Feb 06, 2025"
"PFE","PFIZER INC","Industrial","Fixed Income","10,649.15","0.00","10,649.15","158.00","158.00","67.37","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"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","10,649.15","0.00","10,649.15","113.00","113.00","94.59","United States","-","USD","2.92","5.42","1.00","Dec 15, 2029","3.55","2.93","-","5.42","2.93","5.42","USD","Sep 16, 2019","Sep 16, 2019"
"SDGTRN","SAN DIEGO CNTY CALIF REGL TRANSN C","Local Authority","Fixed Income","10,649.15","0.00","10,649.15","114.00","114.00","93.33","United States","-","USD","10.27","6.57","1.00","Apr 01, 2048","5.91","10.37","-","6.57","10.37","6.57","USD","Nov 10, 2010","Nov 10, 2010"
"TCN","TELUS CORPORATION (NC10.25)","Industrial","Fixed Income","10,649.15","0.00","10,649.15","112.00","112.00","95.43","Canada","-","USD","6.24","7.72","1.00","Oct 15, 2055","7.00","6.37","-","7.73","6.31","7.73","USD","Jun 27, 2025","Jun 27, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","10,649.15","0.00","10,649.15","106.00","106.00","100.16","Canada","-","USD","1.20","5.01","1.00","Jan 10, 2028","5.16","1.19","-","5.01","1.19","5.01","USD","Jan 10, 2023","Jan 10, 2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","10,649.15","0.00","10,649.15","167.00","167.00","63.79","United States","-","USD","14.46","6.58","1.00","Aug 15, 2059","3.88","14.68","-","6.58","14.68","6.58","USD","Jul 25, 2019","Jul 25, 2019"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,649.15","0.00","10,649.15","113.00","113.00","94.01","Pakistan","-","USD","9.08","9.51","1.00","Apr 08, 2051","8.88","9.11","-","9.51","9.11","9.51","USD","Apr 08, 2021","Apr 08, 2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","10,649.15","0.00","10,649.15","120.00","120.00","88.47","Indonesia","-","USD","12.66","6.55","1.00","Nov 25, 2054","5.65","12.84","-","6.55","12.84","6.55","USD","Nov 25, 2024","Nov 25, 2024"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","10,649.15","0.00","10,649.15","119.00","119.00","89.53","Bahrain","-","USD","6.08","7.93","1.00","Sep 03, 2034","6.12","6.00","-","7.93","6.00","7.93","USD","Feb 03, 2026","Feb 03, 2026"
"6323","RORZE","Information Technology","Equity","10,647.01","0.00","10,647.01","376.00","376.00","28.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 21, 1998"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","10,645.54","0.00","10,645.54","98.00","98.00","109.15","France","-","USD","1.92","3.71","-","Sep 24, 2028","2.38","1.87","-","3.71","1.87","3.71","EUR","May 20, 2025","May 20, 2025"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","10,644.73","0.00","10,644.73","532.00","532.00","20.01","Brazil","-","USD","0.00","11.29","-","-","0.00","0.00","-","11.29","0.00","11.29","BRL","-","Jan 01, 1990"
"1101","TAIWAN CEMENT","Materials","Equity","10,633.00","0.00","10,633.00","13,291.00","13,291.00","0.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","10,628.20","0.00","10,628.20","208.00","208.00","51.17","Canada","-","USD","14.89","5.08","-","Jun 01, 2050","3.10","14.99","-","5.08","14.99","5.08","CAD","Jun 01, 2018","Sep 17, 2018"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","10,626.82","0.00","10,626.82","1,017.00","1,017.00","10.45","Norway","-","USD","0.00","4.66","-","-","0.00","0.00","-","4.66","0.00","4.66","NOK","-","Jan 01, 1990"
"SARO","STANDARDAERO","Industrials","Equity","10,626.36","0.00","10,626.36","525.00","525.00","20.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2024"
"BANB","BACHEM HOLDING AG","Health Care","Equity","10,625.15","0.00","10,625.15","110.00","110.00","96.63","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"5E2","SEATRIUM","Industrials","Equity","10,625.15","0.00","10,625.15","6,768.00","6,768.00","1.57","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"RXO","RXO INC","Industrials","Equity","10,618.11","0.00","10,618.11","374.00","374.00","28.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WDO","WESDOME GOLD MINES LTD","Materials","Equity","10,610.58","0.00","10,610.58","457.00","457.00","23.21","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"3036","WT MICROELECTRONICS","Information Technology","Equity","10,609.54","0.00","10,609.54","1,567.00","1,567.00","6.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 26, 2000"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","10,606.60","0.00","10,606.60","341.00","341.00","31.13","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1996"
"CSW","CSW INDUSTRIALS","Industrials","Equity","10,604.43","0.00","10,604.43","37.00","37.00","286.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EFX","ENERFLEX","Energy","Equity","10,603.29","0.00","10,603.29","447.00","447.00","23.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 03, 2011"
"BIM","BIOMERIEUX SA","Health Care","Equity","10,603.29","0.00","10,603.29","117.00","117.00","90.39","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 20, 2017"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","10,601.61","0.00","10,601.61","116.00","116.00","91.17","China","-","USD","6.46","5.88","1.00","Nov 28, 2034","4.50","6.53","-","5.88","6.53","5.88","USD","May 28, 2015","Nov 25, 2015"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","10,601.61","0.00","10,601.61","108.00","108.00","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"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","10,601.61","0.00","10,601.61","111.00","111.00","95.64","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"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","10,601.61","0.00","10,601.61","125.00","125.00","85.02","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"
"AZO","AUTOZONE INC","Industrial","Fixed Income","10,601.61","0.00","10,601.61","107.00","107.00","99.27","United States","-","USD","2.51","5.38","1.00","Jul 15, 2029","5.10","2.52","-","5.38","2.52","5.38","USD","Jun 28, 2024","Jun 28, 2024"
"CG","CARLYLE FINANCE SUBSIDIARY LLC 144A","Financial Institutions","Fixed Income","10,601.61","0.00","10,601.61","112.00","112.00","94.33","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"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","10,601.61","0.00","10,601.61","116.00","116.00","91.48","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"
"CMI","CUMMINS INC","Industrial","Fixed Income","10,601.61","0.00","10,601.61","123.00","123.00","86.09","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"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","10,601.61","0.00","10,601.61","115.00","115.00","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"
"EBAY","EBAY INC","Industrial","Fixed Income","10,601.61","0.00","10,601.61","163.00","163.00","65.19","United States","-","USD","13.30","6.51","1.00","May 10, 2051","3.65","13.50","-","6.51","13.50","6.51","USD","May 10, 2021","May 10, 2021"
"EQIX","EQUINIX INC","Industrial","Fixed Income","10,601.61","0.00","10,601.61","117.00","117.00","90.33","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"
"FRQF3958","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","10,601.61","0.00","10,601.61","110.00","110.00","96.33","United States","-","USD","5.13","6.15","1.00","Dec 01, 2052","5.50","5.63","-","6.15","5.63","6.15","USD","Nov 01, 2022","Nov 01, 2022"
"FRQN9226","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","10,601.61","0.00","10,601.61","119.00","119.00","88.89","United States","-","USD","3.73","5.22","1.00","Jan 01, 2037","2.00","3.50","-","5.22","3.50","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"FISV","FISERV INC","Industrial","Fixed Income","10,601.61","0.00","10,601.61","113.00","113.00","94.04","United States","-","USD","5.94","6.47","1.00","Mar 15, 2034","5.45","5.95","-","6.47","5.95","6.47","USD","Mar 04, 2024","Mar 04, 2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","10,601.61","0.00","10,601.61","109.00","109.00","97.23","Canada","-","USD","1.78","5.04","1.00","Sep 01, 2028","3.50","1.80","-","5.04","1.80","5.04","USD","Dec 21, 2020","Dec 21, 2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","10,601.61","0.00","10,601.61","113.00","113.00","93.76","United States","-","USD","1.79","5.19","1.00","Aug 12, 2028","1.60","1.78","-","5.19","1.78","5.19","USD","Aug 12, 2021","Aug 12, 2021"
"JAPTOB","JAPAN TOBACCO INC 144A","Industrial","Fixed Income","10,601.61","0.00","10,601.61","107.00","107.00","98.92","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"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Industrial","Fixed Income","10,601.61","0.00","10,601.61","104.00","104.00","102.21","United States","-","USD","2.13","7.69","1.00","Aug 01, 2031","8.25","3.87","-","6.92","1.65","6.92","USD","Jul 26, 2023","Jul 26, 2023"
"MET","METLIFE INC","Financial Institutions","Fixed Income","10,601.61","0.00","10,601.61","126.00","126.00","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"
"MET","METLIFE INC","Financial Institutions","Fixed Income","10,601.61","0.00","10,601.61","143.00","143.00","74.23","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"
"MWGAME","MIDWEST GAMING BORROWER LLC 144A","Industrial","Fixed Income","10,601.61","0.00","10,601.61","110.00","110.00","96.04","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"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","10,601.61","0.00","10,601.61","107.00","107.00","99.47","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"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Financial Institutions","Fixed Income","10,601.61","0.00","10,601.61","122.00","122.00","87.22","Australia","-","USD","4.65","6.44","1.00","Jan 12, 2037","3.35","4.63","-","6.23","4.65","6.23","USD","Jan 12, 2022","Jan 12, 2022"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Financial Institutions","Fixed Income","10,601.61","0.00","10,601.61","160.00","160.00","66.20","United States","-","USD","12.94","6.59","1.00","May 15, 2050","3.75","13.14","-","6.59","13.14","6.59","USD","Apr 14, 2020","Apr 14, 2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","10,601.61","0.00","10,601.61","115.00","115.00","91.90","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"
"PFE","PFIZER INC","Industrial","Fixed Income","10,601.61","0.00","10,601.61","143.00","143.00","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"
"PII","POLARIS INC","Industrial","Fixed Income","10,601.61","0.00","10,601.61","109.00","109.00","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"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","10,601.61","0.00","10,601.61","113.00","113.00","93.43","United States","-","USD","2.76","5.40","1.00","Sep 15, 2029","2.95","2.75","-","5.40","2.75","5.40","USD","Aug 20, 2019","Aug 20, 2019"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","10,601.61","0.00","10,601.61","107.00","107.00","99.09","United States","-","USD","2.64","5.49","1.00","Sep 02, 2029","5.15","2.65","-","5.49","2.65","5.49","USD","Jun 10, 2024","Jun 10, 2024"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","10,601.61","0.00","10,601.61","106.00","106.00","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"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","10,601.61","0.00","10,601.61","109.00","109.00","97.70","United States","-","USD","1.25","5.05","1.00","Jan 25, 2028","3.20","1.24","-","5.05","1.24","5.05","USD","Dec 07, 2017","Dec 07, 2017"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","10,601.61","0.00","10,601.61","111.00","111.00","95.78","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"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","10,601.61","0.00","10,601.61","110.00","110.00","96.17","Ireland","-","USD","6.00","6.08","1.00","Apr 03, 2034","5.44","6.03","-","6.08","6.03","6.08","USD","Apr 03, 2025","May 21, 2025"
"XYZ","BLOCK INC","Industrial","Fixed Income","10,601.61","0.00","10,601.61","119.00","119.00","88.86","United States","-","USD","4.14","6.30","1.00","Jun 01, 2031","3.50","4.12","-","6.30","4.12","6.30","USD","May 20, 2021","May 20, 2021"
"STT","STATE STREET CORP (FXD)","Financial Institutions","Fixed Income","10,601.61","0.00","10,601.61","106.00","106.00","99.58","United States","-","USD","0.97","4.74","1.00","Oct 22, 2027","4.33","0.99","-","4.74","0.99","4.74","USD","Oct 22, 2024","Oct 22, 2024"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Industrial","Fixed Income","10,601.61","0.00","10,601.61","112.00","112.00","94.48","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"
"YUM","YUM! BRANDS INC.","Industrial","Fixed Income","10,601.61","0.00","10,601.61","111.00","111.00","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"
"INTERC","INTERCHILE SA RegS","Agency","Fixed Income","10,601.61","0.00","10,601.61","139.00","139.00","76.00","Chile","-","USD","11.12","6.76","1.00","Jun 30, 2056","4.50","11.26","-","6.76","11.26","6.76","USD","Jul 26, 2021","Jul 26, 2021"
"SASOL","SASOL FINANCING USA LLC RegS","Industrial","Fixed Income","10,601.61","0.00","10,601.61","102.00","102.00","104.17","South Africa","-","USD","2.13","6.95","1.00","May 03, 2029","8.75","2.21","-","6.84","2.08","6.84","USD","May 03, 2023","May 03, 2023"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","10,601.61","0.00","10,601.61","103.00","103.00","102.73","Israel","-","USD","4.19","7.98","1.00","Sep 30, 2033","8.50","5.21","-","7.69","3.33","7.69","USD","Jul 11, 2023","Jul 11, 2023"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","10,601.61","0.00","10,601.61","103.00","103.00","103.28","Turkey","-","USD","1.77","7.22","1.00","Oct 12, 2028","9.00","1.75","-","7.22","1.75","7.22","USD","Sep 12, 2023","Sep 12, 2023"
"AEGEBZ","AEGEA FINANCE SARL RegS","Utility","Fixed Income","10,601.61","0.00","10,601.61","120.00","120.00","88.04","Brazil","-","USD","3.44","12.69","1.00","Jan 20, 2031","9.00","3.32","-","12.69","3.32","12.69","USD","Oct 04, 2023","Oct 04, 2023"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","10,601.61","0.00","10,601.61","137.00","137.00","77.38","Canada","-","USD","11.81","6.73","1.00","Sep 20, 2047","4.70","12.00","-","6.73","12.00","6.73","USD","Sep 14, 2017","Sep 14, 2017"
"TREX","TREX","Industrials","Equity","10,596.45","0.00","10,596.45","242.00","242.00","43.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 08, 1999"
"4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","10,596.00","0.00","10,596.00","410.00","410.00","25.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DGB","DENMARK KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","10,593.53","0.00","10,593.53","770.00","770.00","13.76","Denmark","-","USD","7.98","3.30","-","Nov 15, 2035","2.25","7.86","-","3.30","7.86","3.30","DKK","Nov 15, 2024","Sep 30, 2025"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","10,591.94","0.00","10,591.94","919.00","919.00","11.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 17, 2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","10,584.86","0.00","10,584.86","99.00","99.00","106.65","Australia","-","USD","4.90","3.84","-","Feb 26, 2032","2.86","4.79","-","3.84","4.79","3.84","EUR","Feb 26, 2025","Feb 26, 2025"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","10,567.52","0.00","10,567.52","90.00","90.00","116.77","Switzerland","-","USD","3.43","0.82","-","Mar 15, 2030","0.00","3.41","-","0.82","3.41","0.82","CHF","Nov 10, 2020","Nov 10, 2020"
"6481","THK LTD","Industrials","Equity","10,566.85","0.00","10,566.85","246.00","246.00","42.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 09, 1990"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","10,566.62","0.00","10,566.62","407.00","407.00","25.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","10,557.93","0.00","10,557.93","290.00","290.00","36.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2013"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","10,554.07","0.00","10,554.07","108.00","108.00","97.60","Ireland","-","USD","4.36","5.92","1.00","Dec 15, 2031","5.38","4.38","-","5.92","4.38","5.92","USD","Jan 13, 2025","Jan 13, 2025"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Industrial","Fixed Income","10,554.07","0.00","10,554.07","104.00","104.00","101.50","United States","-","USD","2.62","6.73","1.00","Mar 15, 2031","7.13","3.75","-","6.45","2.20","6.45","USD","Mar 21, 2024","Mar 21, 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Industrial","Fixed Income","10,554.07","0.00","10,554.07","110.00","110.00","96.31","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"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","10,554.07","0.00","10,554.07","120.00","120.00","87.66","United States","-","USD","3.62","5.34","1.00","Aug 10, 2030","1.75","3.62","-","5.34","3.62","5.34","USD","Aug 10, 2020","Aug 10, 2020"
"GIBACN","CGI INC","Industrial","Fixed Income","10,554.07","0.00","10,554.07","108.00","108.00","97.34","Canada","-","USD","3.09","5.81","1.00","Mar 14, 2030","4.95","3.10","-","5.81","3.10","5.81","USD","Sep 14, 2025","Jan 26, 2026"
"CSX","CSX CORP","Industrial","Fixed Income","10,554.07","0.00","10,554.07","139.00","139.00","76.02","United States","-","USD","13.03","6.40","1.00","Nov 15, 2052","4.50","13.26","-","6.40","13.26","6.40","USD","Jul 28, 2022","Jul 28, 2022"
"CNO","CNO GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","10,554.07","0.00","10,554.07","108.00","108.00","97.96","United States","-","USD","1.81","5.51","1.00","Sep 08, 2028","4.38","1.81","-","5.51","1.81","5.51","USD","Sep 08, 2025","Sep 08, 2025"
"CMI","CUMMINS INC","Industrial","Fixed Income","10,554.07","0.00","10,554.07","121.00","121.00","87.57","United States","-","USD","12.90","6.42","1.00","Feb 20, 2054","5.45","13.13","-","6.42","13.13","6.42","USD","Feb 20, 2024","Feb 20, 2024"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","10,554.07","0.00","10,554.07","102.00","102.00","103.29","United States","-","USD","6.28","5.69","1.00","Dec 15, 2034","6.20","6.28","-","5.69","6.28","5.69","USD","Jun 15, 2019","Nov 22, 2019"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","10,554.07","0.00","10,554.07","107.00","107.00","98.87","United States","-","USD","2.33","4.59","1.00","May 15, 2029","4.13","2.40","-","4.59","2.40","4.59","USD","May 15, 2026","May 29, 2026"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","10,554.07","0.00","10,554.07","106.00","106.00","99.91","United States","-","USD","1.60","5.25","1.00","Jul 05, 2028","5.20","1.63","-","5.25","1.63","5.25","USD","Jun 07, 2023","Jun 07, 2023"
"ENIIM","ENI SPA 144A","Industrial","Fixed Income","10,554.07","0.00","10,554.07","106.00","106.00","99.27","Italy","-","USD","1.82","5.15","1.00","Sep 12, 2028","4.75","1.81","-","5.15","1.81","5.15","USD","Sep 12, 2018","Sep 12, 2018"
"EBAY","EBAY INC","Industrial","Fixed Income","10,554.07","0.00","10,554.07","142.00","142.00","74.27","United States","-","USD","10.55","6.66","1.00","Jul 15, 2042","4.00","10.62","-","6.66","10.62","6.66","USD","Jul 24, 2012","Jul 24, 2012"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","10,554.07","0.00","10,554.07","130.00","130.00","81.31","Canada","-","USD","6.04","5.87","1.00","Aug 01, 2033","2.50","6.03","-","5.87","6.03","5.87","USD","Jun 28, 2021","Jun 28, 2021"
"EVRG","EVERGY INC","Utility","Fixed Income","10,554.07","0.00","10,554.07","113.00","113.00","93.16","United States","-","USD","2.76","5.45","1.00","Sep 15, 2029","2.90","2.75","-","5.45","2.75","5.45","USD","Sep 09, 2019","Sep 09, 2019"
"FRRA9370","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","10,554.07","0.00","10,554.07","113.00","113.00","93.33","United States","-","USD","5.32","6.25","1.00","Jul 01, 2053","5.00","5.30","-","6.25","5.30","6.25","USD","Jun 01, 2023","Jun 01, 2023"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","10,554.07","0.00","10,554.07","113.00","113.00","93.78","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"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","10,554.07","0.00","10,554.07","107.00","107.00","98.90","United States","-","USD","5.11","6.11","1.00","Jan 25, 2033","5.90","5.13","-","6.11","5.13","6.11","USD","Feb 07, 2025","Feb 07, 2025"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","10,554.07","0.00","10,554.07","120.00","120.00","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"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","10,554.07","0.00","10,554.07","150.00","150.00","70.29","United States","-","USD","11.54","6.88","1.00","May 19, 2046","4.10","11.68","-","6.88","11.68","6.88","USD","May 19, 2016","May 19, 2016"
"INTU","INTUIT INC","Industrial","Fixed Income","10,554.07","0.00","10,554.07","105.00","105.00","100.08","United States","-","USD","1.79","5.08","1.00","Sep 15, 2028","5.13","1.82","-","5.08","1.82","5.08","USD","Sep 15, 2023","Sep 15, 2023"
"NXPI","NXP BV","Industrial","Fixed Income","10,554.07","0.00","10,554.07","105.00","105.00","100.35","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"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","10,554.07","0.00","10,554.07","108.00","108.00","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"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","10,554.07","0.00","10,554.07","109.00","109.00","96.66","United States","-","USD","9.15","6.49","1.00","Feb 01, 2041","6.13","9.24","-","6.49","9.24","6.49","USD","Jan 26, 2011","Jan 26, 2011"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","10,554.07","0.00","10,554.07","176.00","176.00","60.06","Philippines","-","USD","12.20","6.76","1.00","May 05, 2045","2.95","12.28","-","6.76","12.28","6.76","USD","May 05, 2020","May 05, 2020"
"RWE","RWE FINANCE US LLC 144A","Utility","Fixed Income","10,554.07","0.00","10,554.07","121.00","121.00","87.19","Germany","-","USD","12.57","6.90","1.00","Sep 18, 2055","5.88","12.78","-","6.90","12.78","6.90","USD","Sep 18, 2025","Sep 18, 2025"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","10,554.07","0.00","10,554.07","105.00","105.00","100.89","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"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","10,554.07","0.00","10,554.07","123.00","123.00","85.85","United States","-","USD","4.75","5.69","1.00","Jan 27, 2033","2.68","4.78","-","5.69","4.78","5.69","USD","Jan 27, 2022","Jan 27, 2022"
"UNVHGR","UNIV OF CALIFORNIA CA REVENUES","Local Authority","Fixed Income","10,554.07","0.00","10,554.07","146.00","146.00","72.34","United States","-","USD","14.64","6.60","1.00","May 15, 2115","4.77","14.81","-","6.60","14.81","6.60","USD","Apr 08, 2015","Apr 08, 2015"
"VRSN","VERISIGN INC","Industrial","Fixed Income","10,554.07","0.00","10,554.07","121.00","121.00","87.40","United States","-","USD","4.26","5.81","1.00","Jun 15, 2031","2.70","4.25","-","5.81","4.25","5.81","USD","Jun 08, 2021","Jun 08, 2021"
"PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","10,554.07","0.00","10,554.07","138.00","138.00","76.34","United States","-","USD","6.32","10.92","1.00","Apr 30, 2036","6.88","6.17","-","10.92","6.17","10.92","USD","Apr 12, 2006","Oct 18, 2006"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","10,554.07","0.00","10,554.07","114.00","114.00","92.59","United States","-","USD","7.06","6.42","1.00","Jan 31, 2036","5.35","7.07","-","6.42","7.07","6.42","USD","Jan 22, 2026","Jan 22, 2026"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","10,554.07","0.00","10,554.07","109.00","109.00","96.71","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"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","10,554.07","0.00","10,554.07","109.00","109.00","96.83","United States","-","USD","3.32","5.58","1.00","Jun 30, 2030","4.63","3.33","-","5.58","3.33","5.58","USD","Jun 30, 2025","Jun 30, 2025"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC RegS","Industrial","Fixed Income","10,554.07","0.00","10,554.07","121.00","121.00","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"
"JIANYI","JIC ZHIXIN LTD RegS","Agency","Fixed Income","10,554.07","0.00","10,554.07","119.00","119.00","89.06","China","-","USD","3.64","5.27","1.00","Aug 27, 2030","2.13","3.64","-","5.27","3.64","5.27","USD","Aug 27, 2020","Aug 27, 2020"
"GNTX","GENTEX","Consumer Discretionary","Equity","10,543.11","0.00","10,543.11","500.00","500.00","21.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 22, 1981"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","10,541.51","0.00","10,541.51","3,738.00","3,738.00","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"
"IGM","IGM FINANCIAL INC","Financials","Equity","10,537.70","0.00","10,537.70","183.00","183.00","57.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","10,533.27","0.00","10,533.27","4,163.00","4,163.00","2.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 12, 2003"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","10,532.85","0.00","10,532.85","164.00","164.00","64.13","Australia","-","USD","8.93","6.41","-","Sep 15, 2039","5.50","8.94","-","6.41","8.94","6.41","AUD","Sep 15, 2024","Feb 27, 2025"
"ACX","ACERINOX","Materials","Equity","10,530.41","0.00","10,530.41","564.00","564.00","18.67","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 1987"
"036930","JUSUNG ENGINEERING LTD","Information Technology","Equity","10,530.34","0.00","10,530.34","57.00","57.00","184.67","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2000"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","10,524.18","0.00","10,524.18","105.00","105.00","100.25","Supranational","-","USD","5.37","3.56","-","Jun 15, 2032","1.50","5.27","-","3.56","5.27","3.56","EUR","May 24, 2022","May 24, 2022"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","10,523.13","0.00","10,523.13","443.00","443.00","23.74","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 17, 2023"
"DIOD","DIODES","Information Technology","Equity","10,522.37","0.00","10,522.37","105.00","105.00","100.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","10,515.51","0.00","10,515.51","92.00","92.00","114.11","Supranational","-","USD","3.25","3.40","-","Apr 15, 2030","4.00","3.19","-","3.40","3.19","3.40","EUR","Apr 29, 2010","Apr 29, 2010"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","10,515.51","0.00","10,515.51","82.00","82.00","128.80","United Kingdom","-","USD","1.39","5.85","-","Mar 29, 2029","3.62","1.39","-","5.46","1.40","5.46","GBP","Mar 29, 2022","Mar 29, 2022"
"RON","RON CASH","Cash and/or Derivatives","Cash","10,515.51","0.00","10,515.51","503.00","503.00","20.91","Romania","-","USD","0.00","6.07","-","-","0.00","0.00","-","6.07","0.00","6.07","RON","-","Jan 01, 1990"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","10,506.53","0.00","10,506.53","123.00","123.00","85.48","United States","-","USD","4.84","6.01","1.00","Jan 11, 2036","2.88","4.83","-","6.01","4.83","6.01","USD","Nov 08, 2021","Nov 08, 2021"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Financial Institutions","Fixed Income","10,506.53","0.00","10,506.53","107.00","107.00","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"
"WES","WESTERN MIDSTREAM OPERATING LP 144A","Industrial","Fixed Income","10,506.53","0.00","10,506.53","102.00","102.00","103.31","United States","-","USD","1.89","6.18","1.00","Apr 01, 2030","7.25","2.95","-","5.81","2.18","5.81","USD","Mar 25, 2025","Mar 25, 2025"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","10,506.53","0.00","10,506.53","104.00","104.00","100.90","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"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","10,506.53","0.00","10,506.53","107.00","107.00","98.38","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"
"KO","COCA-COLA CO","Industrial","Fixed Income","10,506.53","0.00","10,506.53","155.00","155.00","68.00","United States","-","USD","10.63","5.96","1.00","Jun 01, 2040","2.50","10.65","-","5.96","10.65","5.96","USD","May 01, 2020","May 01, 2020"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","10,506.53","0.00","10,506.53","107.00","107.00","98.49","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"
"CLR","CONTINENTAL RESOURCES INC","Industrial","Fixed Income","10,506.53","0.00","10,506.53","134.00","134.00","78.28","United States","-","USD","10.48","7.07","1.00","Jun 01, 2044","4.90","10.58","-","7.07","10.58","7.07","USD","May 19, 2014","Sep 05, 2014"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","10,506.53","0.00","10,506.53","105.00","105.00","99.75","United States","-","USD","1.18","5.20","1.00","Jan 11, 2028","5.00","1.19","-","5.20","1.19","5.20","USD","Jan 11, 2023","Jan 11, 2023"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","10,506.53","0.00","10,506.53","101.00","101.00","104.31","United States","-","USD","6.82","5.79","1.00","Dec 15, 2035","6.40","6.81","-","5.79","6.81","5.79","USD","Jun 15, 2019","Nov 22, 2019"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","10,506.53","0.00","10,506.53","103.00","103.00","101.96","United States","-","USD","7.60","5.89","1.00","Mar 01, 2037","6.15","7.59","-","5.89","7.59","5.89","USD","Sep 01, 2019","Nov 22, 2019"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","10,506.53","0.00","10,506.53","105.00","105.00","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"
"ENTERP","ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","10,506.53","0.00","10,506.53","110.00","110.00","95.19","United States","-","USD","6.27","5.96","1.00","Oct 30, 2034","5.20","6.31","-","5.96","6.31","5.96","USD","Feb 08, 2024","Feb 08, 2024"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","10,506.53","0.00","10,506.53","108.00","108.00","97.42","United States","-","USD","5.99","5.87","1.00","Jun 01, 2034","5.45","6.04","-","5.87","6.04","5.87","USD","May 10, 2024","May 10, 2024"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","10,506.53","0.00","10,506.53","106.00","106.00","98.75","United States","-","USD","1.57","5.44","1.00","Jun 09, 2028","4.65","1.56","-","5.44","1.56","5.44","USD","Jun 09, 2025","Jun 09, 2025"
"FNBO6225","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,506.53","0.00","10,506.53","128.00","128.00","82.36","United States","-","USD","6.73","5.94","1.00","Dec 01, 2049","3.00","6.16","-","5.94","6.16","5.94","USD","Dec 01, 2019","Dec 01, 2019"
"FNFM4328","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,506.53","0.00","10,506.53","133.00","133.00","79.09","United States","-","USD","6.94","5.92","1.00","Sep 01, 2050","2.50","6.31","-","5.92","6.31","5.92","USD","Sep 01, 2020","Sep 01, 2020"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","10,506.53","0.00","10,506.53","122.00","122.00","86.22","United States","-","USD","4.21","6.59","1.00","Jun 15, 2031","3.13","4.18","-","6.59","4.18","6.59","USD","Jun 17, 2021","Jun 17, 2021"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","10,506.53","0.00","10,506.53","130.00","130.00","80.56","United States","-","USD","11.92","6.70","1.00","Sep 26, 2048","5.00","12.12","-","6.70","12.12","6.70","USD","Sep 26, 2018","Sep 26, 2018"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","10,506.53","0.00","10,506.53","110.00","110.00","95.56","United States","-","USD","5.28","6.48","1.00","May 18, 2033","5.65","5.28","-","6.48","5.28","6.48","USD","May 13, 2026","May 13, 2026"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","10,506.53","0.00","10,506.53","107.00","107.00","98.52","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"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","10,506.53","0.00","10,506.53","120.00","120.00","87.85","United States","-","USD","13.56","6.75","1.00","Apr 01, 2063","5.85","13.78","-","6.75","13.78","6.75","USD","Mar 30, 2023","Mar 30, 2023"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","10,506.53","0.00","10,506.53","127.00","127.00","82.53","United States","-","USD","10.69","6.17","1.00","Jan 15, 2043","4.45","10.76","-","6.17","10.76","6.17","USD","Oct 05, 2012","Oct 05, 2012"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","10,506.53","0.00","10,506.53","106.00","106.00","99.17","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"
"PAA","PLAINS ALL AMERICAN PIPE (30NC10)","Industrial","Fixed Income","10,506.53","0.00","10,506.53","106.00","106.00","99.04","United States","-","USD","7.08","7.16","1.00","Dec 15, 2056","7.00","7.24","-","7.13","7.16","7.13","USD","Sep 14, 2026","Sep 14, 2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","10,506.53","0.00","10,506.53","108.00","108.00","97.39","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"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","10,506.53","0.00","10,506.53","128.00","128.00","82.03","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"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","10,506.53","0.00","10,506.53","110.00","110.00","95.67","United States","-","USD","5.13","6.95","1.00","Apr 01, 2058","6.00","5.24","-","6.87","5.25","6.87","USD","Mar 19, 2026","Mar 19, 2026"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","10,506.53","0.00","10,506.53","112.00","112.00","93.70","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"
"SPR","SPIRIT AEROSYSTEMS INC","Industrial","Fixed Income","10,506.53","0.00","10,506.53","106.00","106.00","98.73","United States","-","USD","1.55","5.39","1.00","Jun 15, 2028","4.60","1.58","-","5.39","1.58","5.39","USD","May 30, 2018","May 30, 2018"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","10,506.53","0.00","10,506.53","108.00","108.00","96.84","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"
"QBRCN","VIDEOTRON LTD 144A","Industrial","Fixed Income","10,506.53","0.00","10,506.53","111.00","111.00","94.71","Canada","-","USD","2.44","5.77","1.00","Jun 15, 2029","3.63","2.48","-","5.77","2.48","5.77","USD","Jun 17, 2021","Jun 17, 2021"
"WMT","WALMART INC","Industrial","Fixed Income","10,506.53","0.00","10,506.53","106.00","106.00","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"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","10,506.53","0.00","10,506.53","100.00","100.00","105.07","Nigeria","-","USD","9.42","8.73","1.00","Jan 21, 2049","9.25","9.48","-","8.73","9.48","8.73","USD","Nov 21, 2018","Nov 21, 2018"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","10,506.53","0.00","10,506.53","119.00","119.00","88.45","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"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","10,503.94","0.00","10,503.94","635.00","635.00","16.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 03, 1997"
"DFY","DEFINITY FINANCIAL","Financials","Equity","10,501.26","0.00","10,501.26","226.00","226.00","46.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 18, 2021"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","10,501.01","0.00","10,501.01","1,243.00","1,243.00","8.45","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"RUI","RUBIS","Utilities","Equity","10,493.98","0.00","10,493.98","274.00","274.00","38.24","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DK","DELEK US HOLDINGS INC","Energy","Equity","10,489.55","0.00","10,489.55","139.00","139.00","75.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","10,488.96","0.00","10,488.96","265.00","265.00","39.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OZK","BANK OZK","Financials","Equity","10,488.15","0.00","10,488.15","241.00","241.00","43.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4203","SUMITOMO BAKELITE LTD","Materials","Equity","10,486.69","0.00","10,486.69","176.00","176.00","59.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RELY","REMITLY GLOBAL","Financials","Equity","10,484.07","0.00","10,484.07","457.00","457.00","22.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2021"
"2371","KAKAKU.COM","Communication","Equity","10,464.83","0.00","10,464.83","435.00","435.00","24.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2003"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","10,459.94","0.00","10,459.94","2,628.00","2,628.00","3.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2012"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","10,458.99","0.00","10,458.99","104.00","104.00","100.13","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"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,458.99","0.00","10,458.99","121.00","121.00","86.27","Saudi Arabia","-","USD","4.81","5.78","1.00","Feb 03, 2032","2.75","4.79","-","5.78","4.79","5.78","USD","Feb 03, 2020","Feb 03, 2020"
"NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Agency","Fixed Income","10,458.99","0.00","10,458.99","104.00","104.00","100.53","Hong Kong","-","USD","2.56","6.56","1.00","Aug 06, 2034","6.00","2.52","-","5.79","2.55","5.79","USD","Aug 06, 2024","Aug 06, 2024"
"PROVSF","SANTA FE PROVINCE OF RegS","Local Authority","Fixed Income","10,458.99","0.00","10,458.99","111.00","111.00","94.09","Argentina","-","USD","4.92","9.31","1.00","Dec 11, 2034","8.10","4.84","-","9.31","4.84","9.31","USD","Dec 11, 2025","Dec 11, 2025"
"ABNB","AIRBNB INC","Industrial","Fixed Income","10,458.99","0.00","10,458.99","112.00","112.00","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"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","10,458.99","0.00","10,458.99","129.00","129.00","81.02","United States","-","USD","5.11","6.04","1.00","May 18, 2032","2.00","5.10","-","6.04","5.10","6.04","USD","Feb 18, 2021","Feb 18, 2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","10,458.99","0.00","10,458.99","110.00","110.00","95.32","Mexico","-","USD","2.34","5.63","1.00","Apr 22, 2029","3.63","2.34","-","5.63","2.34","5.63","USD","Apr 22, 2019","Apr 22, 2019"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","10,458.99","0.00","10,458.99","107.00","107.00","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"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","10,458.99","0.00","10,458.99","110.00","110.00","95.27","United States","-","USD","3.64","5.42","1.00","Nov 15, 2030","4.13","3.65","-","5.42","3.65","5.42","USD","Nov 10, 2025","Nov 10, 2025"
"SUNB","ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","10,458.99","0.00","10,458.99","122.00","122.00","85.95","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"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","10,458.99","0.00","10,458.99","109.00","109.00","95.98","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"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial","Fixed Income","10,458.99","0.00","10,458.99","108.00","108.00","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"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","10,458.99","0.00","10,458.99","114.00","114.00","92.11","United States","-","USD","13.13","6.40","1.00","Mar 15, 2056","5.80","13.38","-","6.40","13.38","6.40","USD","Jun 06, 2025","Jun 06, 2025"
"CSX","CSX CORP","Industrial","Fixed Income","10,458.99","0.00","10,458.99","149.00","149.00","70.11","United States","-","USD","12.86","6.43","1.00","May 01, 2050","3.95","13.07","-","6.43","13.07","6.43","USD","Apr 21, 2015","Apr 21, 2015"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","10,458.99","0.00","10,458.99","115.00","115.00","91.13","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"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","10,458.99","0.00","10,458.99","105.00","105.00","99.52","United States","-","USD","1.32","4.83","1.00","Feb 26, 2028","4.47","1.32","-","4.83","1.32","4.83","USD","Feb 26, 2025","Feb 26, 2025"
"CLX","CLOROX COMPANY","Industrial","Fixed Income","10,458.99","0.00","10,458.99","119.00","119.00","87.81","United States","-","USD","3.38","5.58","1.00","May 15, 2030","1.80","3.38","-","5.58","3.38","5.58","USD","May 08, 2020","May 08, 2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","10,458.99","0.00","10,458.99","212.00","212.00","49.41","United States","-","USD","13.68","7.26","1.00","Jan 15, 2051","2.80","13.82","-","7.26","13.82","7.26","USD","May 28, 2020","May 28, 2020"
"DANBNK","DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","10,458.99","0.00","10,458.99","108.00","108.00","97.15","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"
"DE","DEERE & CO","Industrial","Fixed Income","10,458.99","0.00","10,458.99","151.00","151.00","69.44","United States","-","USD","13.11","6.25","1.00","Apr 15, 2050","3.75","13.33","-","6.25","13.33","6.25","USD","Mar 30, 2020","Mar 30, 2020"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","10,458.99","0.00","10,458.99","115.00","115.00","90.68","United States","-","USD","12.65","6.63","1.00","Feb 15, 2055","5.90","12.87","-","6.63","12.87","6.63","USD","Feb 15, 2026","Jun 25, 2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","10,458.99","0.00","10,458.99","112.00","112.00","93.54","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"
"FAIRIC","FAIR ISAAC CORP 144A","Industrial","Fixed Income","10,458.99","0.00","10,458.99","116.00","116.00","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"
"FISV","FISERV INC","Industrial","Fixed Income","10,458.99","0.00","10,458.99","107.00","107.00","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"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","10,458.99","0.00","10,458.99","110.00","110.00","95.42","United States","-","USD","6.65","6.10","1.00","Apr 07, 2035","5.40","6.68","-","6.10","6.68","6.10","USD","Oct 07, 2025","Dec 18, 2025"
"MUBAUH","MDC-GMTN BV MTN 144A","Agency","Fixed Income","10,458.99","0.00","10,458.99","101.00","101.00","103.24","United Arab Emirates","-","USD","9.10","6.53","1.00","Nov 01, 2041","6.88","9.14","-","6.53","9.14","6.53","USD","Nov 01, 2011","Nov 01, 2011"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","10,458.99","0.00","10,458.99","186.00","186.00","56.09","United States","-","USD","13.99","6.70","1.00","Aug 12, 2051","3.05","14.17","-","6.70","14.17","6.70","USD","Aug 12, 2021","Aug 12, 2021"
"MA","MASTERCARD INC","Industrial","Fixed Income","10,458.99","0.00","10,458.99","109.00","109.00","96.09","United States","-","USD","5.35","5.58","1.00","Mar 09, 2033","4.85","5.40","-","5.58","5.40","5.58","USD","Mar 09, 2023","Mar 09, 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","10,458.99","0.00","10,458.99","110.00","110.00","95.43","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"
"MOH","MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","10,458.99","0.00","10,458.99","107.00","107.00","97.47","United States","-","USD","1.56","5.96","1.00","Jun 15, 2028","4.38","1.58","-","5.96","1.58","5.96","USD","Jun 02, 2020","Jun 02, 2020"
"NVR","NVR INC","Industrial","Fixed Income","10,458.99","0.00","10,458.99","114.00","114.00","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"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","10,458.99","0.00","10,458.99","108.00","108.00","96.51","United Kingdom","-","USD","5.79","6.02","1.00","Jan 11, 2034","5.42","5.82","-","6.02","5.82","6.02","USD","Jan 11, 2024","Jan 11, 2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","10,458.99","0.00","10,458.99","109.00","109.00","96.29","United States","-","USD","2.27","5.34","1.00","Mar 15, 2029","3.70","2.29","-","5.34","2.29","5.34","USD","Jan 31, 2019","Jan 31, 2019"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","10,458.99","0.00","10,458.99","107.00","107.00","97.52","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"
"EXC","PECO ENERGY CO","Utility","Fixed Income","10,458.99","0.00","10,458.99","110.00","110.00","95.51","United States","-","USD","5.47","5.71","1.00","Jun 15, 2033","4.90","5.51","-","5.71","5.51","5.71","USD","Jun 23, 2023","Jun 23, 2023"
"BRKHEC","PACIFICORP","Utility","Fixed Income","10,458.99","0.00","10,458.99","125.00","125.00","83.37","United States","-","USD","12.33","6.85","1.00","May 15, 2054","5.50","12.53","-","6.85","12.53","6.85","USD","May 17, 2023","May 17, 2023"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","10,458.99","0.00","10,458.99","108.00","108.00","97.05","United States","-","USD","5.65","7.24","1.00","Mar 15, 2054","6.50","5.77","-","7.03","5.76","7.03","USD","Mar 11, 2024","Mar 11, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","10,458.99","0.00","10,458.99","112.00","112.00","93.76","United States","-","USD","6.27","5.86","1.00","Aug 01, 2034","4.85","6.31","-","5.86","6.31","5.86","USD","Aug 05, 2024","Aug 05, 2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","10,458.99","0.00","10,458.99","109.00","109.00","96.17","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"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","10,458.99","0.00","10,458.99","107.00","107.00","97.36","Japan","-","USD","10.03","6.44","1.00","Jul 13, 2043","6.18","10.10","-","6.44","10.10","6.44","USD","Jul 13, 2023","Jul 13, 2023"
"GRA","W R GRACE HOLDINGS LLC 144A","Industrial","Fixed Income","10,458.99","0.00","10,458.99","112.00","112.00","93.50","United States","-","USD","4.42","8.04","1.00","Aug 15, 2032","6.63","4.68","-","8.04","4.68","8.04","USD","Aug 19, 2025","Aug 19, 2025"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","10,458.99","0.00","10,458.99","111.00","111.00","94.56","United States","-","USD","6.79","6.31","1.00","Aug 01, 2035","5.50","6.76","-","6.31","6.76","6.31","USD","Aug 01, 2005","Aug 01, 2005"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","10,458.99","0.00","10,458.99","111.00","111.00","94.11","United States","-","USD","6.95","6.16","1.00","Sep 30, 2035","5.30","6.97","-","6.16","6.97","6.16","USD","Jun 30, 2025","Jun 30, 2025"
"9684","SQUARE ENIX HLDG","Communication","Equity","10,457.54","0.00","10,457.54","592.00","592.00","17.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"6845","AZBIL CORP","Information Technology","Equity","10,457.54","0.00","10,457.54","1,108.00","1,108.00","9.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","10,457.44","0.00","10,457.44","826.00","826.00","12.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2009"
"NYKRE","NYKREDIT REALKREDIT A/S RegS","Covered","Fixed Income","10,454.82","0.00","10,454.82","702.00","702.00","14.90","Denmark","-","USD","0.24","3.11","-","Jan 01, 2027","1.00","0.23","-","3.11","0.23","3.11","DKK","Jan 01, 2016","Jun 30, 2016"
"MLSR","MELISRON LTD","Real Estate","Equity","10,450.25","0.00","10,450.25","89.00","89.00","116.88","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 06, 1996"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","10,446.16","0.00","10,446.16","10,446.00","10,446.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","10,435.68","0.00","10,435.68","2,662.00","2,662.00","3.92","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 06, 2004"
"DRX","DRAX GROUP PLC","Utilities","Equity","10,435.68","0.00","10,435.68","1,017.00","1,017.00","10.26","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 15, 2005"
"BMO","BANK OF MONTREAL MTN RegS","Covered","Fixed Income","10,428.82","0.00","10,428.82","81.00","81.00","128.72","Canada","-","USD","3.67","5.23","-","Nov 04, 2030","4.50","3.58","-","5.23","3.58","5.23","GBP","Jul 02, 2026","Jul 02, 2026"
"SDF","K+S N AG","Materials","Equity","10,413.81","0.00","10,413.81","614.00","614.00","16.96","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","10,411.48","0.00","10,411.48","80.00","80.00","130.54","Supranational","-","USD","1.87","4.91","-","Oct 19, 2028","4.25","1.82","-","4.91","1.82","4.91","GBP","Feb 19, 2025","Feb 19, 2025"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","10,411.45","0.00","10,411.45","114.00","114.00","91.57","Ireland","-","USD","6.95","6.23","1.00","Nov 15, 2035","5.00","6.96","-","6.23","6.96","6.23","USD","Oct 01, 2025","Oct 01, 2025"
"ALCSW","ALCON FINANCE CORP 144A","Industrial","Fixed Income","10,411.45","0.00","10,411.45","116.00","116.00","89.70","Switzerland","-","USD","12.25","6.58","1.00","Dec 06, 2052","5.75","12.47","-","6.58","12.47","6.58","USD","Dec 06, 2022","Dec 06, 2022"
"HES","HESS CORP","Industrial","Fixed Income","10,411.45","0.00","10,411.45","97.00","97.00","107.52","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"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","10,411.45","0.00","10,411.45","103.00","103.00","101.40","United States","-","USD","5.96","7.20","1.00","Dec 15, 2054","6.95","6.09","-","6.72","5.92","6.72","USD","Jun 20, 2024","Jun 20, 2024"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Utility","Fixed Income","10,411.45","0.00","10,411.45","108.00","108.00","96.14","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"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","10,411.45","0.00","10,411.45","108.00","108.00","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"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","10,411.45","0.00","10,411.45","107.00","107.00","97.59","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"
"BBY","BEST BUY CO INC","Industrial","Fixed Income","10,411.45","0.00","10,411.45","106.00","106.00","98.52","United States","-","USD","1.83","5.25","1.00","Oct 01, 2028","4.45","1.87","-","5.25","1.87","5.25","USD","Sep 27, 2018","Sep 27, 2018"
"BC","BRUNSWICK CORP","Industrial","Fixed Income","10,411.45","0.00","10,411.45","123.00","123.00","84.75","United States","-","USD","4.46","6.07","1.00","Aug 18, 2031","2.40","4.44","-","6.07","4.44","6.07","USD","Aug 18, 2021","Aug 18, 2021"
"CSX","CSX CORP","Industrial","Fixed Income","10,411.45","0.00","10,411.45","112.00","112.00","92.66","United States","-","USD","5.17","5.53","1.00","Nov 15, 2032","4.10","5.20","-","5.53","5.20","5.53","USD","Jul 28, 2022","Jul 28, 2022"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","10,411.45","0.00","10,411.45","110.00","110.00","94.48","United States","-","USD","2.54","5.34","1.00","Jul 01, 2029","3.15","2.55","-","5.34","2.55","5.34","USD","Jun 17, 2019","Jun 17, 2019"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","10,411.45","0.00","10,411.45","108.00","108.00","96.18","United States","-","USD","3.76","5.51","1.00","Jan 15, 2031","4.50","3.78","-","5.51","3.78","5.51","USD","May 02, 2025","May 02, 2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","10,411.45","0.00","10,411.45","105.00","105.00","98.75","Germany","-","USD","1.09","7.23","1.00","Dec 01, 2032","4.88","1.03","-","6.00","1.08","6.00","USD","Dec 01, 2017","Dec 01, 2017"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","10,411.45","0.00","10,411.45","106.00","106.00","98.39","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"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","10,411.45","0.00","10,411.45","106.00","106.00","98.06","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"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","10,411.45","0.00","10,411.45","108.00","108.00","96.37","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"
"GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","10,411.45","0.00","10,411.45","118.00","118.00","88.05","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"
"GMGAU","GOODMAN US FINANCE EIGHT LLC 144A","Financial Institutions","Fixed Income","10,411.45","0.00","10,411.45","116.00","116.00","89.58","Australia","-","USD","10.57","6.85","1.00","Apr 28, 2046","5.88","10.73","-","6.85","10.73","6.85","USD","Apr 28, 2026","Apr 28, 2026"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","10,411.45","0.00","10,411.45","122.00","122.00","85.26","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"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","10,411.45","0.00","10,411.45","121.00","121.00","85.77","United States","-","USD","4.00","5.59","1.00","Jan 15, 2031","1.80","3.99","-","5.59","3.99","5.59","USD","Nov 25, 2020","Nov 25, 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","10,411.45","0.00","10,411.45","120.00","120.00","86.92","Japan","-","USD","3.65","5.66","1.00","Sep 08, 2031","1.98","3.66","-","5.66","3.67","5.66","USD","Sep 08, 2020","Sep 08, 2020"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","10,411.45","0.00","10,411.45","109.00","109.00","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"
"CHRD","CHORD ENERGY CORP 144A","Industrial","Fixed Income","10,411.45","0.00","10,411.45","105.00","105.00","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"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","10,411.45","0.00","10,411.45","138.00","138.00","75.36","United States","-","USD","11.71","6.52","1.00","Nov 15, 2046","4.30","11.89","-","6.52","11.89","6.52","USD","Nov 10, 2016","Nov 10, 2016"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","10,411.45","0.00","10,411.45","107.00","107.00","97.33","United States","-","USD","5.69","5.82","1.00","Oct 01, 2033","5.35","5.73","-","5.82","5.73","5.82","USD","Sep 25, 2023","Sep 25, 2023"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","10,411.45","0.00","10,411.45","115.00","115.00","90.34","United States","-","USD","3.67","5.64","1.00","Oct 01, 2030","2.90","3.67","-","5.64","3.67","5.64","USD","Sep 22, 2020","Sep 22, 2020"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","10,411.45","0.00","10,411.45","113.00","113.00","91.85","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"
"RKT","ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","10,411.45","0.00","10,411.45","103.00","103.00","100.70","United States","-","USD","2.95","6.96","1.00","Feb 01, 2032","7.13","4.32","-","6.79","2.08","6.79","USD","Aug 01, 2025","Oct 01, 2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","10,411.45","0.00","10,411.45","104.00","104.00","99.90","United States","-","USD","1.72","5.00","1.00","Aug 15, 2028","4.95","1.74","-","5.00","1.74","5.00","USD","Aug 11, 2023","Aug 11, 2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","10,411.45","0.00","10,411.45","141.00","141.00","73.71","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"
"ZTS","ZOETIS INC","Industrial","Fixed Income","10,411.45","0.00","10,411.45","106.00","106.00","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"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Agency","Fixed Income","10,411.45","0.00","10,411.45","119.00","119.00","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"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","10,411.45","0.00","10,411.45","118.00","118.00","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"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","10,411.45","0.00","10,411.45","145.00","145.00","72.02","Saudi Arabia","-","USD","11.34","7.09","1.00","Nov 30, 2046","4.39","11.43","-","7.09","11.43","7.09","USD","Jan 25, 2022","Jan 25, 2022"
"OTPHB","OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","10,411.45","0.00","10,411.45","101.00","101.00","102.66","Hungary","-","USD","1.59","9.14","1.00","May 15, 2033","8.75","1.36","-","9.14","1.22","9.14","USD","Feb 15, 2023","Feb 15, 2023"
"HONDUR","HONDURAS REPUBLIC OF RegS","Sovereign","Fixed Income","10,411.45","0.00","10,411.45","109.00","109.00","95.13","Honduras","-","USD","7.03","7.10","1.00","Jul 29, 2036","6.40","7.03","-","7.10","7.03","7.10","USD","Jul 29, 2026","Jul 29, 2026"
"ENVA","ENOVA INTERNATIONAL","Financials","Equity","10,406.70","0.00","10,406.70","57.00","57.00","184.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","10,402.81","0.00","10,402.81","1,040,281.00","1,040,281.00","0.01","Indonesia","-","USD","0.00","5.03","-","-","0.00","0.00","-","5.03","0.00","5.03","IDR","-","Jan 01, 1990"
"AKE","ARKEMA SA","Materials","Equity","10,399.24","0.00","10,399.24","169.00","169.00","61.40","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 2006"
"URBN","URBAN OUTFITTERS","Consumer Discretionary","Equity","10,387.55","0.00","10,387.55","130.00","130.00","79.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1993"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","10,376.80","0.00","10,376.80","99.00","99.00","105.07","Supranational","-","USD","8.85","3.84","-","May 15, 2037","3.13","8.68","-","3.84","8.68","3.84","EUR","Apr 09, 2025","Apr 09, 2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","10,368.13","0.00","10,368.13","96.00","96.00","107.74","Finland","-","USD","6.24","3.62","-","Sep 15, 2033","3.00","6.12","-","3.62","6.12","3.62","EUR","May 04, 2023","May 04, 2023"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","10,363.91","0.00","10,363.91","119.00","119.00","87.23","United States","-","USD","4.10","5.59","1.00","Mar 12, 2031","2.30","4.10","-","5.59","4.10","5.59","USD","Mar 12, 2021","Mar 12, 2021"
"VMRK","VIVMARK RESIDENTIAL","Financial Institutions","Fixed Income","10,363.91","0.00","10,363.91","123.00","123.00","83.95","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"
"BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","10,363.91","0.00","10,363.91","115.00","115.00","90.27","France","-","USD","6.69","6.75","1.00","Jan 13, 2037","5.42","6.96","-","6.75","6.95","6.75","USD","Jan 13, 2026","Jan 13, 2026"
"BBDBCN","BOMBARDIER INC 144A","Industrial","Fixed Income","10,363.91","0.00","10,363.91","104.00","104.00","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"
"BYD","BOYD GAMING CORPORATION","Industrial","Fixed Income","10,363.91","0.00","10,363.91","104.00","104.00","99.43","United States","-","USD","0.95","5.26","1.00","Dec 01, 2027","4.75","1.09","-","5.26","1.09","5.26","USD","Jun 01, 2020","Aug 14, 2020"
"EQT","EQT CORP","Industrial","Fixed Income","10,363.91","0.00","10,363.91","106.00","106.00","97.37","United States","-","USD","5.78","6.20","1.00","Feb 01, 2034","5.75","5.81","-","6.20","5.81","6.20","USD","Jan 19, 2024","Jan 19, 2024"
"ENTERP","ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","10,363.91","0.00","10,363.91","119.00","119.00","86.91","United States","-","USD","12.53","6.43","1.00","May 01, 2053","5.40","12.76","-","6.43","12.76","6.43","USD","May 01, 2023","May 01, 2023"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Industrial","Fixed Income","10,363.91","0.00","10,363.91","108.00","108.00","95.58","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"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","10,363.91","0.00","10,363.91","108.00","108.00","96.05","Canada","-","USD","6.63","6.14","1.00","Jun 20, 2035","5.55","6.66","-","6.14","6.66","6.14","USD","Jun 20, 2025","Jun 20, 2025"
"FRRA3723","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","10,363.91","0.00","10,363.91","137.00","137.00","75.45","United States","-","USD","6.78","6.16","1.00","Oct 01, 2050","2.00","6.12","-","6.16","6.12","6.16","USD","Sep 01, 2020","Sep 01, 2020"
"FCFS","FIRSTCASH INC 144A","Financial Institutions","Fixed Income","10,363.91","0.00","10,363.91","109.00","109.00","95.15","United States","-","USD","5.03","6.96","1.00","May 01, 2034","6.13","5.76","-","6.96","5.76","6.96","USD","May 01, 2026","May 01, 2026"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","10,363.91","0.00","10,363.91","104.00","104.00","99.69","United States","-","USD","5.45","6.80","1.00","Dec 01, 2033","6.75","5.47","-","6.80","5.47","6.80","USD","Nov 22, 2023","Nov 22, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","10,363.91","0.00","10,363.91","106.00","106.00","97.84","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"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","10,363.91","0.00","10,363.91","130.00","130.00","79.53","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"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","10,363.91","0.00","10,363.91","105.00","105.00","98.94","United States","-","USD","2.27","5.35","1.00","Apr 15, 2029","4.90","2.29","-","5.35","2.29","5.35","USD","Mar 27, 2023","Mar 27, 2023"
"NWG","NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","10,363.91","0.00","10,363.91","106.00","106.00","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"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","10,363.91","0.00","10,363.91","122.00","122.00","85.15","United States","-","USD","4.79","5.74","1.00","Jan 15, 2032","2.44","4.78","-","5.74","4.78","5.74","USD","Dec 13, 2021","Dec 13, 2021"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","10,363.91","0.00","10,363.91","106.00","106.00","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"
"NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","10,363.91","0.00","10,363.91","143.00","143.00","72.53","United States","-","USD","11.90","6.44","1.00","Nov 01, 2046","3.98","12.11","-","6.44","12.11","6.44","USD","Sep 27, 2016","Sep 27, 2016"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","10,363.91","0.00","10,363.91","106.00","106.00","97.99","Switzerland","-","USD","1.93","4.93","1.00","Nov 05, 2028","3.90","1.93","-","4.93","1.93","4.93","USD","Nov 05, 2025","Nov 05, 2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","10,363.91","0.00","10,363.91","112.00","112.00","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"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Industrial","Fixed Income","10,363.91","0.00","10,363.91","104.00","104.00","99.43","United States","-","USD","3.19","7.40","1.00","Jun 15, 2031","7.25","3.91","-","7.40","3.91","7.40","USD","Jun 21, 2024","Jun 21, 2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","10,363.91","0.00","10,363.91","108.00","108.00","95.69","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"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","10,363.91","0.00","10,363.91","107.00","107.00","97.27","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"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","10,363.91","0.00","10,363.91","109.00","109.00","94.82","United States","-","USD","6.05","6.00","1.00","Jun 01, 2034","5.15","6.08","-","6.00","6.08","6.00","USD","May 28, 2024","May 28, 2024"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","10,363.91","0.00","10,363.91","105.00","105.00","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"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","10,363.91","0.00","10,363.91","114.00","114.00","91.27","France","-","USD","3.06","5.96","1.00","Jan 22, 2030","3.00","3.04","-","5.96","3.04","5.96","USD","Jan 22, 2020","Jan 22, 2020"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Industrial","Fixed Income","10,363.91","0.00","10,363.91","102.00","102.00","101.34","Canada","-","USD","5.78","7.93","1.00","Mar 01, 2055","7.50","6.19","-","7.28","5.99","7.28","USD","Mar 01, 2025","Aug 06, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","10,363.91","0.00","10,363.91","108.00","108.00","96.02","United States","-","USD","4.29","5.89","1.00","Sep 15, 2031","4.95","4.29","-","5.89","4.29","5.89","USD","May 07, 2026","May 07, 2026"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","10,363.91","0.00","10,363.91","105.00","105.00","98.50","United States","-","USD","1.09","5.31","1.00","Dec 01, 2027","3.95","1.09","-","5.31","1.09","5.31","USD","Dec 01, 2017","Dec 01, 2017"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","10,363.91","0.00","10,363.91","112.00","112.00","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"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","10,363.91","0.00","10,363.91","108.00","108.00","95.92","United States","-","USD","2.28","5.20","1.00","Mar 15, 2029","3.40","2.29","-","5.20","2.29","5.20","USD","Mar 15, 2019","Mar 15, 2019"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","10,363.91","0.00","10,363.91","104.00","104.00","99.23","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"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","10,363.91","0.00","10,363.91","134.00","134.00","77.46","United States","-","USD","12.89","6.83","1.00","Aug 21, 2054","5.01","13.05","-","6.83","13.05","6.83","USD","Feb 21, 2015","Mar 11, 2015"
"WDAY","WORKDAY INC","Industrial","Fixed Income","10,363.91","0.00","10,363.91","108.00","108.00","96.05","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"
"ZTS","ZOETIS INC","Industrial","Fixed Income","10,363.91","0.00","10,363.91","105.00","105.00","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"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","10,363.91","0.00","10,363.91","118.00","118.00","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"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","10,363.91","0.00","10,363.91","118.00","118.00","87.67","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"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","10,363.91","0.00","10,363.91","119.00","119.00","87.08","China","-","USD","4.68","4.65","1.00","Oct 26, 2031","1.75","4.69","-","4.65","4.69","4.65","USD","Oct 26, 2021","Oct 26, 2021"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","10,362.80","0.00","10,362.80","12.00","12.00","890.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 21, 2005"
"VNT","VONTIER","Information Technology","Equity","10,357.22","0.00","10,357.22","321.00","321.00","32.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","10,350.80","0.00","10,350.80","79.00","79.00","130.72","Canada","-","USD","2.96","5.12","-","Jan 22, 2030","4.75","2.88","-","5.12","2.88","5.12","GBP","Jan 22, 2025","Jan 22, 2025"
"TKO","TREKOR METALS","Materials","Equity","10,348.23","0.00","10,348.23","1,213.00","1,213.00","8.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"007660","ISUPETASYS LTD","Information Technology","Equity","10,342.61","0.00","10,342.61","114.00","114.00","91.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","10,342.13","0.00","10,342.13","97.00","97.00","106.77","Supranational","-","USD","1.88","3.28","-","Sep 05, 2028","0.75","1.84","-","3.28","1.84","3.28","EUR","Sep 05, 2018","Sep 05, 2018"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","10,342.13","0.00","10,342.13","1,097.00","1,097.00","9.43","Norway","-","USD","6.09","4.69","-","Aug 15, 2033","3.00","5.96","-","4.69","5.96","4.69","NOK","Feb 15, 2023","Feb 15, 2023"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","10,333.65","0.00","10,333.65","157.00","157.00","65.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 06, 1985"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","10,333.46","0.00","10,333.46","1,033,346.00","1,033,346.00","0.01","Indonesia","-","USD","6.19","7.19","-","Jun 15, 2035","7.50","6.19","-","7.19","6.19","7.19","IDR","Jun 15, 2019","Jul 04, 2019"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","10,333.46","0.00","10,333.46","108.00","108.00","95.78","Supranational","-","USD","4.47","3.49","-","Apr 22, 2031","0.00","4.39","-","3.49","4.39","3.49","EUR","Jul 20, 2021","Jul 20, 2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","10,324.79","0.00","10,324.79","94.00","94.00","109.27","Supranational","-","USD","3.59","3.43","-","Jul 30, 2030","2.75","3.53","-","3.43","3.53","3.43","EUR","May 24, 2023","May 24, 2023"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","10,316.37","0.00","10,316.37","110.00","110.00","93.79","United States","-","USD","7.21","6.01","1.00","May 14, 2036","5.15","7.24","-","6.01","7.24","6.01","USD","May 14, 2026","May 14, 2026"
"AES","AES CORPORATION (THE)","Utility","Fixed Income","10,316.37","0.00","10,316.37","103.00","103.00","100.06","United States","-","USD","1.51","5.41","1.00","Jun 01, 2028","5.45","1.53","-","5.41","1.53","5.41","USD","May 17, 2023","May 17, 2023"
"ADBE","ADOBE INC","Industrial","Fixed Income","10,316.37","0.00","10,316.37","104.00","104.00","99.26","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"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","10,316.37","0.00","10,316.37","118.00","118.00","87.49","United States","-","USD","12.24","6.81","1.00","May 21, 2054","5.80","12.45","-","6.81","12.45","6.81","USD","May 21, 2024","May 21, 2024"
"ATR","APTARGROUP INC","Industrial","Fixed Income","10,316.37","0.00","10,316.37","108.00","108.00","95.79","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"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","10,316.37","0.00","10,316.37","105.00","105.00","97.80","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"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","10,316.37","0.00","10,316.37","105.00","105.00","98.22","United States","-","USD","1.25","4.81","1.00","Jan 29, 2028","3.40","1.26","-","4.81","1.26","4.81","USD","Jan 29, 2018","Jan 29, 2018"
"BAYNGR","BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","10,316.37","0.00","10,316.37","118.00","118.00","87.10","Germany","-","USD","6.32","6.32","1.00","Jul 15, 2034","4.20","6.35","-","6.32","6.35","6.32","USD","Jul 15, 2018","Jul 12, 2018"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","10,316.37","0.00","10,316.37","108.00","108.00","95.18","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"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","10,316.37","0.00","10,316.37","116.00","116.00","88.98","United States","-","USD","4.01","5.58","1.00","Feb 15, 2031","2.70","3.99","-","5.58","3.99","5.58","USD","Jun 19, 2020","Dec 08, 2020"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","10,316.37","0.00","10,316.37","105.00","105.00","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"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","10,316.37","0.00","10,316.37","155.00","155.00","66.41","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"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","10,316.37","0.00","10,316.37","104.00","104.00","99.06","United States","-","USD","5.13","5.93","1.00","Feb 01, 2033","5.75","5.17","-","5.93","5.17","5.93","USD","Jan 24, 2023","Jan 24, 2023"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","10,316.37","0.00","10,316.37","107.00","107.00","96.13","United States","-","USD","3.75","5.83","1.00","Jan 15, 2031","4.80","3.75","-","5.83","3.75","5.83","USD","Sep 08, 2025","Sep 08, 2025"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Financial Institutions","Fixed Income","10,316.37","0.00","10,316.37","122.00","122.00","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"
"ENBCN","ENBRIDGE INC NC9.75","Industrial","Fixed Income","10,316.37","0.00","10,316.37","102.00","102.00","101.36","Canada","-","USD","5.65","7.71","1.00","Jun 27, 2054","7.20","5.78","-","6.96","5.61","6.96","USD","Jun 27, 2024","Jun 27, 2024"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","10,316.37","0.00","10,316.37","146.00","146.00","70.76","United States","-","USD","12.01","6.27","1.00","Mar 06, 2045","3.57","12.16","-","6.27","12.16","6.27","USD","Mar 06, 2015","Mar 06, 2015"
"FNFS4515","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,316.37","0.00","10,316.37","125.00","125.00","82.26","United States","-","USD","6.66","5.99","1.00","Feb 01, 2052","3.00","6.06","-","5.99","6.06","5.99","USD","Apr 01, 2023","Apr 01, 2023"
"FISV","FISERV INC","Industrial","Fixed Income","10,316.37","0.00","10,316.37","103.00","103.00","100.19","United States","-","USD","1.30","5.30","1.00","Mar 02, 2028","5.45","1.33","-","5.30","1.25","5.30","USD","Mar 02, 2023","Mar 02, 2023"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","10,316.37","0.00","10,316.37","126.00","126.00","82.07","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"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","10,316.37","0.00","10,316.37","109.00","109.00","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"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Industrial","Fixed Income","10,316.37","0.00","10,316.37","106.00","106.00","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"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Industrial","Fixed Income","10,316.37","0.00","10,316.37","108.00","108.00","95.96","United States","-","USD","5.72","7.28","1.00","Feb 01, 2035","6.63","6.23","-","7.28","6.23","7.28","USD","Sep 22, 2026","Sep 22, 2026"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","10,316.37","0.00","10,316.37","109.00","109.00","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"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","10,316.37","0.00","10,316.37","109.00","109.00","94.57","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"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Industrial","Fixed Income","10,316.37","0.00","10,316.37","105.00","105.00","97.92","United States","-","USD","1.89","6.24","1.00","Jan 15, 2029","5.25","2.08","-","6.24","2.08","6.24","USD","Jun 19, 2020","Jun 19, 2020"
"JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","10,316.37","0.00","10,316.37","108.00","108.00","95.31","United States","-","USD","2.63","5.54","1.00","Aug 15, 2029","3.75","2.64","-","5.54","2.64","5.54","USD","Aug 26, 2019","Aug 26, 2019"
"PHIANA","KONINKLIJKE PHILIPS NV","Industrial","Fixed Income","10,316.37","0.00","10,316.37","99.00","99.00","104.27","Netherlands","-","USD","7.89","6.34","1.00","Mar 11, 2038","6.88","7.89","-","6.34","7.89","6.34","USD","Mar 11, 2008","Mar 11, 2008"
"BBWI","BATH & BODY WORKS INC 144A","Industrial","Fixed Income","10,316.37","0.00","10,316.37","103.00","103.00","99.91","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"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","10,316.37","0.00","10,316.37","153.00","153.00","67.43","United States","-","USD","12.24","7.05","1.00","May 01, 2050","4.20","12.41","-","7.05","12.41","7.05","USD","Apr 20, 2020","Apr 20, 2020"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","10,316.37","0.00","10,316.37","108.00","108.00","95.48","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"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","10,316.37","0.00","10,316.37","117.00","117.00","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"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","10,316.37","0.00","10,316.37","101.00","101.00","101.74","United States","-","USD","7.67","6.08","1.00","Oct 15, 2037","6.30","7.67","-","6.08","7.67","6.08","USD","Oct 18, 2007","Oct 18, 2007"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","10,316.37","0.00","10,316.37","107.00","107.00","96.63","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"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","10,316.37","0.00","10,316.37","172.00","172.00","59.95","United States","-","USD","14.73","6.63","1.00","Sep 30, 2059","3.63","14.95","-","6.63","14.95","6.63","USD","Sep 20, 2019","Sep 20, 2019"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Industrial","Fixed Income","10,316.37","0.00","10,316.37","109.00","109.00","94.38","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"
"QUS","QNITY ELECTRONICS INC 144A","Industrial","Fixed Income","10,316.37","0.00","10,316.37","106.00","106.00","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"
"RGA","RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","10,316.37","0.00","10,316.37","102.00","102.00","101.18","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"
"SOFTBK","SOFTBANK GROUP CORP 144A","Industrial","Fixed Income","10,316.37","0.00","10,316.37","100.00","100.00","102.78","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"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","10,316.37","0.00","10,316.37","137.00","137.00","75.32","United States","-","USD","12.47","6.55","1.00","Aug 15, 2049","4.45","12.68","-","6.55","12.68","6.55","USD","May 13, 2019","May 13, 2019"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","10,316.37","0.00","10,316.37","110.00","110.00","93.67","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"
"PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","10,316.37","0.00","10,316.37","196.00","196.00","52.54","United States","-","USD","9.44","10.49","1.00","Mar 15, 2043","4.38","9.33","-","10.49","9.33","10.49","USD","Mar 15, 2013","Jul 19, 2013"
"WB","WEIBO CORP","Industrial","Fixed Income","10,316.37","0.00","10,316.37","113.00","113.00","91.44","China","-","USD","3.42","5.95","1.00","Jul 08, 2030","3.38","3.41","-","5.95","3.41","5.95","USD","Jul 08, 2020","Jul 08, 2020"
"ALFACL","ALFA DESARROLLO SPA RegS","Utility","Fixed Income","10,316.37","0.00","10,316.37","140.00","140.00","73.86","Chile","-","USD","10.95","7.07","1.00","Sep 27, 2051","4.55","11.12","-","7.07","11.12","7.07","USD","Sep 20, 2021","Sep 20, 2021"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Agency","Fixed Income","10,316.37","0.00","10,316.37","101.00","101.00","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"
"IHS","IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","10,316.37","0.00","10,316.37","101.00","101.00","102.13","Nigeria","-","USD","3.04","7.74","1.00","Nov 29, 2031","8.25","4.03","-","7.47","2.66","7.47","USD","Nov 29, 2024","Nov 29, 2024"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,316.37","0.00","10,316.37","101.00","101.00","102.50","Uzbekistan","-","USD","4.54","6.41","1.00","May 25, 2032","6.95","4.51","-","6.41","4.51","6.41","USD","Feb 25, 2025","Feb 25, 2025"
"SEPLLN","SEPLAT ENERGY PLC RegS","Industrial","Fixed Income","10,316.37","0.00","10,316.37","98.00","98.00","104.79","Nigeria","-","USD","1.70","7.52","1.00","Mar 21, 2030","9.13","2.93","-","6.97","2.18","6.97","USD","Mar 21, 2025","Mar 21, 2025"
"LNR","LINAMAR","Consumer Discretionary","Equity","10,311.79","0.00","10,311.79","152.00","152.00","67.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","10,307.45","0.00","10,307.45","212.00","212.00","48.58","New Zealand","-","USD","5.14","4.70","-","May 15, 2032","2.00","5.14","-","4.70","5.14","4.70","NZD","May 15, 2021","Jun 16, 2021"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","10,304.48","0.00","10,304.48","3,094.00","3,094.00","3.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 11, 2011"
"FNTN","FREENET AG","Communication","Equity","10,282.64","0.00","10,282.64","400.00","400.00","25.68","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 03, 1999"
"MIDD","MIDDLEBY","Industrials","Equity","10,280.44","0.00","10,280.44","98.00","98.00","105.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1987"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","10,272.78","0.00","10,272.78","29,351.00","29,351.00","0.35","Japan","-","USD","17.69","5.28","-","Mar 20, 2047","0.80","17.83","-","5.28","17.83","5.28","JPY","Mar 20, 2017","Mar 21, 2017"
"300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","10,269.28","0.00","10,269.28","177.00","177.00","58.02","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 03, 2016"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","10,268.83","0.00","10,268.83","234.00","234.00","43.93","United States","-","USD","17.06","6.25","1.00","Aug 15, 2060","2.25","17.29","-","6.25","17.29","6.25","USD","Aug 05, 2020","Aug 05, 2020"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","10,268.83","0.00","10,268.83","97.00","97.00","105.33","United States","-","USD","5.37","5.94","1.00","Nov 01, 2033","6.88","5.44","-","5.91","5.28","5.91","USD","Nov 01, 2023","Nov 01, 2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","10,268.83","0.00","10,268.83","104.00","104.00","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"
"COR","CENCORA INC","Industrial","Fixed Income","10,268.83","0.00","10,268.83","113.00","113.00","91.08","United States","-","USD","3.31","5.56","1.00","May 15, 2030","2.80","3.31","-","5.56","3.31","5.56","USD","May 19, 2020","May 19, 2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Financial Institutions","Fixed Income","10,268.83","0.00","10,268.83","103.00","103.00","99.76","Australia","-","USD","2.65","6.29","1.00","Sep 18, 2034","5.73","2.64","-","5.82","2.67","5.82","USD","Mar 18, 2024","Mar 18, 2024"
"BPLN","BP CAPITAL MARKETS PLC","Industrial","Fixed Income","10,268.83","0.00","10,268.83","106.00","106.00","97.29","United Kingdom","-","USD","1.98","5.07","1.00","Nov 28, 2028","3.72","2.00","-","5.07","2.00","5.07","USD","Nov 28, 2016","Nov 28, 2016"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","10,268.83","0.00","10,268.83","116.00","116.00","88.57","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","Industrial","Fixed Income","10,268.83","0.00","10,268.83","104.00","104.00","98.75","United States","-","USD","3.82","5.42","1.00","Feb 22, 2031","5.10","3.84","-","5.42","3.84","5.42","USD","Feb 22, 2024","Feb 22, 2024"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","10,268.83","0.00","10,268.83","119.00","119.00","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"
"CCCIT_07-A3-A3","CCCIT_07-A3 A3","ABS","Fixed Income","10,268.83","0.00","10,268.83","100.00","100.00","102.47","United States","-","USD","7.66","5.83","1.00","Jun 15, 2039","6.15","7.66","-","5.83","7.66","5.83","USD","Jun 15, 2007","Jun 15, 2007"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Industrial","Fixed Income","10,268.83","0.00","10,268.83","103.00","103.00","99.60","United States","-","USD","4.06","7.45","1.00","Jun 30, 2033","7.38","5.13","-","7.45","5.13","7.45","USD","Jun 30, 2025","Jun 30, 2025"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","10,268.83","0.00","10,268.83","107.00","107.00","96.09","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"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","10,268.83","0.00","10,268.83","105.00","105.00","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"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","10,268.83","0.00","10,268.83","113.00","113.00","90.82","United States","-","USD","3.40","5.59","1.00","Jun 15, 2030","2.80","3.39","-","5.59","3.39","5.59","USD","May 19, 2020","May 19, 2020"
"ORAFP","ORANGE SA","Industrial","Fixed Income","10,268.83","0.00","10,268.83","115.00","115.00","89.17","France","-","USD","9.79","6.50","1.00","Jan 13, 2042","5.38","9.83","-","6.50","9.83","6.50","USD","Jan 13, 2012","Jan 13, 2012"
"GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","10,268.83","0.00","10,268.83","101.00","101.00","102.14","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"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","10,268.83","0.00","10,268.83","108.00","108.00","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"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","10,268.83","0.00","10,268.83","112.00","112.00","91.33","United States","-","USD","4.72","5.91","1.00","Apr 15, 2032","4.05","4.73","-","5.91","4.73","5.91","USD","Apr 22, 2022","Apr 22, 2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","10,268.83","0.00","10,268.83","109.00","109.00","94.55","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"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","10,268.83","0.00","10,268.83","133.00","133.00","77.49","United States","-","USD","12.10","6.21","1.00","Feb 06, 2047","4.25","12.31","-","6.21","12.31","6.21","USD","Feb 06, 2017","Feb 06, 2017"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","10,268.83","0.00","10,268.83","119.00","119.00","86.60","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"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","10,268.83","0.00","10,268.83","109.00","109.00","93.84","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"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","10,268.83","0.00","10,268.83","102.00","102.00","100.51","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"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","10,268.83","0.00","10,268.83","133.00","133.00","77.01","United States","-","USD","10.91","6.41","1.00","Mar 04, 2043","4.13","10.97","-","6.41","10.97","6.41","USD","Mar 04, 2013","Mar 04, 2013"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","10,268.83","0.00","10,268.83","103.00","103.00","99.38","Australia","-","USD","1.35","4.95","1.00","Mar 14, 2028","4.50","1.37","-","4.95","1.37","4.95","USD","Mar 14, 2025","Mar 14, 2025"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","10,268.83","0.00","10,268.83","107.00","107.00","96.17","United States","-","USD","2.24","5.22","1.00","Mar 01, 2029","3.50","2.25","-","5.22","2.25","5.22","USD","Mar 01, 2019","Mar 01, 2019"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","10,268.83","0.00","10,268.83","106.00","106.00","97.18","Ireland","-","USD","5.44","6.21","1.00","Jul 25, 2033","5.70","5.48","-","6.21","5.48","6.21","USD","Jul 25, 2023","Jul 25, 2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","10,268.83","0.00","10,268.83","113.00","113.00","90.75","United States","-","USD","12.65","6.61","1.00","Jun 01, 2056","5.90","12.87","-","6.61","12.87","6.61","USD","May 15, 2026","May 15, 2026"
"SUN","SUNOCO LP (TEXAS) 144A","Industrial","Fixed Income","10,268.83","0.00","10,268.83","109.00","109.00","94.54","United States","-","USD","5.05","6.82","1.00","Mar 15, 2034","5.88","5.87","-","6.82","5.87","6.82","USD","Sep 18, 2025","Sep 18, 2025"
"TTMI","TTM TECHNOLOGIES INC 144A","Industrial","Fixed Income","10,268.83","0.00","10,268.83","104.00","104.00","98.85","United States","-","USD","5.02","6.94","1.00","Oct 01, 2034","6.75","6.06","-","6.94","6.06","6.94","USD","Sep 24, 2026","Sep 24, 2026"
"THC","TENET HEALTHCARE CORP 144A","Industrial","Fixed Income","10,268.83","0.00","10,268.83","107.00","107.00","96.37","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"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","10,268.83","0.00","10,268.83","111.00","111.00","92.59","United States","-","USD","7.10","5.86","1.00","Oct 07, 2035","4.79","7.13","-","5.86","7.13","5.86","USD","Oct 07, 2025","Oct 07, 2025"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","10,268.83","0.00","10,268.83","107.00","107.00","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"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","10,268.83","0.00","10,268.83","110.00","110.00","93.05","United States","-","USD","4.79","5.59","1.00","May 15, 2032","4.13","4.82","-","5.59","4.82","5.59","USD","May 11, 2022","May 11, 2022"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","10,268.83","0.00","10,268.83","106.00","106.00","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"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","10,268.83","0.00","10,268.83","107.00","107.00","96.25","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"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","10,268.83","0.00","10,268.83","118.00","118.00","86.88","Bahrain","-","USD","9.65","8.89","1.00","Sep 20, 2047","7.50","9.70","-","8.89","9.70","8.89","USD","Sep 20, 2017","Sep 20, 2017"
"ANGOL","ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,268.83","0.00","10,268.83","101.00","101.00","101.87","Angola","-","USD","1.45","6.98","1.00","May 09, 2028","8.25","1.44","-","6.98","1.44","6.98","USD","May 09, 2018","May 09, 2018"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,268.83","0.00","10,268.83","120.00","120.00","85.81","Kenya","-","USD","5.29","9.15","1.00","Jan 23, 2034","6.30","5.19","-","9.15","5.19","9.15","USD","Jun 23, 2021","Jun 23, 2021"
"OCPMR","OCP SA RegS","Agency","Fixed Income","10,268.83","0.00","10,268.83","104.00","104.00","99.10","Morocco","-","USD","3.07","6.39","1.00","Apr 30, 2030","6.10","3.07","-","6.39","3.07","6.39","USD","Apr 30, 2025","Apr 30, 2025"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","10,268.83","0.00","10,268.83","103.00","103.00","99.72","Angola","-","USD","5.73","9.92","1.00","Oct 15, 2035","9.88","5.61","-","9.92","5.61","9.92","USD","Oct 15, 2025","Oct 15, 2025"
"SUZB3","SUZANO SA","Materials","Equity","10,257.55","0.00","10,257.55","1,215.00","1,215.00","8.44","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 15, 1992"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","10,246.77","0.00","10,246.77","150.00","150.00","68.41","Finland","-","USD","16.55","4.25","-","Apr 15, 2047","1.38","16.25","-","4.25","16.25","4.25","EUR","Feb 15, 2017","Feb 15, 2017"
"KFW","KFW MTN RegS","Government Related","Fixed Income","10,238.10","0.00","10,238.10","131.00","131.00","78.39","Germany","-","USD","11.69","3.91","-","Jul 04, 2039","0.88","11.47","-","3.91","11.47","3.91","EUR","Apr 15, 2019","Apr 15, 2019"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","10,238.10","0.00","10,238.10","94.00","94.00","109.25","Supranational","-","USD","2.02","3.32","-","Nov 17, 2028","2.13","1.98","-","3.32","1.98","3.32","EUR","Jun 17, 2025","Jun 17, 2025"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","10,237.01","0.00","10,237.01","76.00","76.00","134.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","10,231.63","0.00","10,231.63","346.00","346.00","29.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","10,224.34","0.00","10,224.34","2,213.00","2,213.00","4.62","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 05, 1998"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","10,221.28","0.00","10,221.28","118.00","118.00","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"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","10,221.28","0.00","10,221.28","107.00","107.00","95.49","United States","-","USD","2.44","5.30","1.00","Jun 01, 2029","3.45","2.46","-","5.30","2.46","5.30","USD","May 13, 2019","May 13, 2019"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","10,221.28","0.00","10,221.28","132.00","132.00","77.59","United States","-","USD","12.13","6.32","1.00","Apr 01, 2047","4.35","12.34","-","6.32","12.34","6.32","USD","Mar 31, 2017","Mar 31, 2017"
"BGC","BGC GROUP INC","Financial Institutions","Fixed Income","10,221.28","0.00","10,221.28","103.00","103.00","99.69","United States","-","USD","3.08","6.25","1.00","Apr 02, 2030","6.15","3.09","-","6.25","3.09","6.25","USD","Oct 02, 2025","Oct 03, 2025"
"BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","10,221.28","0.00","10,221.28","102.00","102.00","99.85","France","-","USD","1.22","5.24","1.00","Jan 18, 2028","5.13","1.21","-","5.24","1.21","5.24","USD","Jan 18, 2023","Jan 18, 2023"
"BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","10,221.28","0.00","10,221.28","119.00","119.00","86.07","France","-","USD","4.59","6.88","1.00","Jan 14, 2037","3.65","4.58","-","6.84","4.60","6.84","USD","Jan 14, 2022","Jan 14, 2022"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial","Fixed Income","10,221.28","0.00","10,221.28","107.00","107.00","95.24","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"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","10,221.28","0.00","10,221.28","109.00","109.00","93.81","United States","-","USD","6.91","6.20","1.00","Nov 26, 2035","5.30","6.93","-","6.20","6.93","6.20","USD","Nov 26, 2025","Nov 26, 2025"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","10,221.28","0.00","10,221.28","112.00","112.00","91.56","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"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","10,221.28","0.00","10,221.28","101.00","101.00","100.83","United States","-","USD","6.66","6.38","1.00","Nov 15, 2035","6.50","6.64","-","6.38","6.64","6.38","USD","Nov 14, 2005","Nov 14, 2005"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","10,221.28","0.00","10,221.28","103.00","103.00","98.90","United States","-","USD","7.49","6.60","1.00","Mar 15, 2037","6.45","7.46","-","6.60","7.46","6.60","USD","Mar 02, 2006","Mar 02, 2006"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","10,221.28","0.00","10,221.28","156.00","156.00","65.61","United States","-","USD","12.69","6.31","1.00","Aug 15, 2046","3.25","12.87","-","6.31","12.87","6.31","USD","Aug 10, 2016","Aug 10, 2016"
"ET","ENERGY TRANSFER LP 144A","Industrial","Fixed Income","10,221.28","0.00","10,221.28","100.00","100.00","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"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","10,221.28","0.00","10,221.28","105.00","105.00","96.89","United States","-","USD","10.43","7.05","1.00","Apr 01, 2046","6.75","10.59","-","7.05","10.59","7.05","USD","Feb 23, 2016","Feb 23, 2016"
"GP","GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","10,221.28","0.00","10,221.28","114.00","114.00","89.66","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"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","10,221.28","0.00","10,221.28","111.00","111.00","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"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","10,221.28","0.00","10,221.28","142.00","142.00","72.20","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"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","10,221.28","0.00","10,221.28","118.00","118.00","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"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","10,221.28","0.00","10,221.28","107.00","107.00","95.27","United States","-","USD","2.36","5.20","1.00","Apr 25, 2029","3.20","2.37","-","5.20","2.37","5.20","USD","Apr 25, 2019","Apr 25, 2019"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","10,221.28","0.00","10,221.28","105.00","105.00","97.15","United States","-","USD","2.23","5.65","1.00","Mar 11, 2029","4.38","2.26","-","5.65","2.26","5.65","USD","Mar 11, 2019","Mar 11, 2019"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","10,221.28","0.00","10,221.28","103.00","103.00","99.30","United States","-","USD","1.49","4.91","1.00","May 15, 2028","4.45","1.50","-","4.91","1.50","4.91","USD","May 25, 2023","May 25, 2023"
"AKERBP","AKER BP ASA 144A","Industrial","Fixed Income","10,221.28","0.00","10,221.28","115.00","115.00","88.94","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"
"MPLX","MPLX LP","Industrial","Fixed Income","10,221.28","0.00","10,221.28","105.00","105.00","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"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","10,221.28","0.00","10,221.28","104.00","104.00","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"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","10,221.28","0.00","10,221.28","104.00","104.00","98.47","United States","-","USD","3.03","5.50","1.00","Feb 28, 2030","5.00","3.06","-","5.50","3.06","5.50","USD","Feb 09, 2023","Feb 09, 2023"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","10,221.28","0.00","10,221.28","103.00","103.00","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"
"NDSN","NORDSON CORPORATION","Industrial","Fixed Income","10,221.28","0.00","10,221.28","102.00","102.00","100.62","United States","-","USD","1.78","5.26","1.00","Sep 15, 2028","5.60","1.81","-","5.24","1.74","5.24","USD","Sep 13, 2023","Sep 13, 2023"
"OGGCN","OSISKO GOLD GROUP INC 144A","Industrial","Fixed Income","10,221.28","0.00","10,221.28","102.00","102.00","99.98","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"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","10,221.28","0.00","10,221.28","103.00","103.00","98.76","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"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","10,221.28","0.00","10,221.28","121.00","121.00","84.49","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"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","10,221.28","0.00","10,221.28","126.00","126.00","81.35","Canada","-","USD","10.64","6.85","1.00","Mar 15, 2044","5.00","10.75","-","6.85","10.75","6.85","USD","Mar 10, 2014","Mar 10, 2014"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","10,221.28","0.00","10,221.28","117.00","117.00","87.21","United States","-","USD","12.48","6.56","1.00","Apr 15, 2054","5.55","12.70","-","6.56","12.70","6.56","USD","Mar 22, 2024","Mar 22, 2024"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","10,221.28","0.00","10,221.28","112.00","112.00","90.86","United States","-","USD","3.43","5.39","1.00","Jun 26, 2030","2.65","3.44","-","5.39","3.44","5.39","USD","Dec 26, 2024","Mar 17, 2025"
"SIMFOO","SIMMONS FOODS INC 144A","Industrial","Fixed Income","10,221.28","0.00","10,221.28","108.00","108.00","94.96","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"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","10,221.28","0.00","10,221.28","95.00","95.00","107.98","United States","-","USD","7.77","6.01","1.00","Jan 15, 2038","7.00","7.77","-","6.01","7.77","6.01","USD","Jan 17, 2008","Jan 17, 2008"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","10,221.28","0.00","10,221.28","99.00","99.00","103.31","United States","-","USD","1.82","5.25","1.00","Oct 15, 2028","7.00","1.81","-","5.25","1.81","5.25","USD","Oct 09, 1998","Oct 09, 1998"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","10,221.28","0.00","10,221.28","132.00","132.00","77.27","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"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","10,221.28","0.00","10,221.28","112.00","112.00","91.59","United States","-","USD","3.10","5.40","1.00","Feb 01, 2030","2.60","3.09","-","5.40","3.09","5.40","USD","Jan 23, 2020","Jan 23, 2020"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","10,221.28","0.00","10,221.28","105.00","105.00","97.78","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"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","10,221.28","0.00","10,221.28","107.00","107.00","95.57","United States","-","USD","2.80","5.57","1.00","Nov 15, 2029","4.00","2.82","-","5.57","2.82","5.57","USD","Feb 25, 2019","Feb 25, 2019"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Industrial","Fixed Income","10,221.28","0.00","10,221.28","104.00","104.00","98.11","United States","-","USD","1.95","9.87","1.00","Sep 09, 2030","7.13","3.30","-","9.87","3.30","9.87","USD","Sep 26, 2025","Sep 26, 2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","10,221.28","0.00","10,221.28","118.00","118.00","86.52","United States","-","USD","4.63","5.66","1.00","Nov 24, 2031","2.60","4.63","-","5.66","4.63","5.66","USD","Nov 24, 2021","Nov 24, 2021"
"RDEDOR","REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","10,221.28","0.00","10,221.28","109.00","109.00","93.78","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"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","10,221.28","0.00","10,221.28","101.00","101.00","101.43","Chile","-","USD","5.43","6.25","1.00","Nov 07, 2033","6.50","5.48","-","6.24","5.32","6.24","USD","Nov 07, 2023","Nov 07, 2023"
"PDCAR","PROVINCE OF CORDOBA RegS","Local Authority","Fixed Income","10,221.28","0.00","10,221.28","110.00","110.00","92.80","Argentina","-","USD","5.25","10.01","1.00","Feb 03, 2035","8.60","5.14","-","10.01","5.14","10.01","USD","Feb 03, 2026","Feb 03, 2026"
"SHAPIN","MERCURY FINANCE COMPANY RegS","Financial Institutions","Fixed Income","10,221.28","0.00","10,221.28","101.00","101.00","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"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","10,220.76","0.00","10,220.76","141.00","141.00","72.62","Portugal","-","USD","13.51","4.30","-","Apr 11, 2042","1.15","13.23","-","4.30","13.23","4.30","EUR","Jan 19, 2022","Jan 19, 2022"
"9005","TOKYU","Industrials","Equity","10,217.05","0.00","10,217.05","1,020.00","1,020.00","10.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VK","VALLOUREC SA","Energy","Equity","10,217.05","0.00","10,217.05","509.00","509.00","20.06","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","10,212.09","0.00","10,212.09","92.00","92.00","111.47","Croatia (Hrvatska)","-","USD","7.28","4.06","-","Jun 14, 2035","4.00","7.13","-","4.06","7.13","4.06","EUR","Jun 14, 2023","Jun 14, 2023"
"5929","SANWA HOLDINGS","Industrials","Equity","10,209.76","0.00","10,209.76","466.00","466.00","21.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","10,202.48","0.00","10,202.48","210.00","210.00","48.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 26, 2001"
"6268","NABTESCO","Industrials","Equity","10,195.19","0.00","10,195.19","322.00","322.00","31.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"RICHTER","GEDEON RICHTER","Health Care","Equity","10,190.08","0.00","10,190.08","267.00","267.00","38.21","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Dec 15, 1994"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,186.09","0.00","10,186.09","89.00","89.00","114.87","Germany","-","USD","0.73","2.85","-","Jul 04, 2027","6.50","0.72","-","2.85","0.72","2.85","EUR","Jul 04, 1997","Jul 04, 1997"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","10,186.09","0.00","10,186.09","96.00","96.00","105.99","United States","-","USD","2.46","4.10","-","May 04, 2030","1.74","2.46","-","3.95","2.47","3.95","EUR","May 04, 2020","May 04, 2020"
"TECN","TECAN GROUP AG","Health Care","Equity","10,180.61","0.00","10,180.61","35.00","35.00","287.29","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 24, 1987"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","10,173.74","0.00","10,173.74","100.00","100.00","101.80","Hong Kong","-","USD","2.43","6.93","1.00","Jun 27, 2034","6.75","2.38","-","6.02","2.42","6.02","USD","Jun 27, 2024","Jun 27, 2024"
"T","AT&T INC","Industrial","Fixed Income","10,173.74","0.00","10,173.74","140.00","140.00","72.91","United States","-","USD","11.14","6.96","1.00","Jun 15, 2045","4.35","11.26","-","6.96","11.26","6.96","USD","Jun 15, 2013","Jun 18, 2013"
"NRG","ALEXANDER FUNDING TRUST II 144A","Utility","Fixed Income","10,173.74","0.00","10,173.74","99.00","99.00","102.96","United States","-","USD","1.62","5.72","1.00","Jul 31, 2028","7.47","1.66","-","5.64","1.59","5.64","USD","Aug 29, 2023","Aug 29, 2023"
"AROC","ARCHROCK SERVICES LP 144A","Industrial","Fixed Income","10,173.74","0.00","10,173.74","107.00","107.00","94.89","United States","-","USD","5.01","6.90","1.00","Feb 01, 2034","6.00","5.72","-","6.90","5.72","6.90","USD","Jan 21, 2026","Jan 21, 2026"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","10,173.74","0.00","10,173.74","107.00","107.00","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"
"AXS","AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","10,173.74","0.00","10,173.74","106.00","106.00","95.84","United States","-","USD","2.54","5.54","1.00","Jul 15, 2029","3.90","2.56","-","5.54","2.56","5.54","USD","Jun 19, 2019","Jun 19, 2019"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","10,173.74","0.00","10,173.74","103.00","103.00","99.09","Germany","-","USD","1.72","5.28","1.00","Aug 04, 2028","4.75","1.71","-","5.28","1.71","5.28","USD","Aug 06, 2026","Aug 06, 2026"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","10,173.74","0.00","10,173.74","112.00","112.00","90.85","United Kingdom","-","USD","3.62","7.06","1.00","Sep 23, 2035","3.56","3.55","-","6.20","3.60","6.20","USD","Sep 23, 2020","Sep 23, 2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","10,173.74","0.00","10,173.74","108.00","108.00","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"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","10,173.74","0.00","10,173.74","114.00","114.00","88.92","United States","-","USD","13.26","6.39","1.00","Mar 15, 2056","5.55","13.50","-","6.39","13.50","6.39","USD","Dec 05, 2025","Dec 05, 2025"
"CARGIL","CARGILL INC 144A","Industrial","Fixed Income","10,173.74","0.00","10,173.74","107.00","107.00","95.09","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"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","10,173.74","0.00","10,173.74","106.00","106.00","96.41","United States","-","USD","5.37","5.27","1.00","Mar 01, 2033","4.60","5.43","-","5.27","5.43","5.27","USD","Mar 01, 2023","Mar 01, 2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","10,173.74","0.00","10,173.74","147.00","147.00","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"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","10,173.74","0.00","10,173.74","102.00","102.00","100.14","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"
"DE","DEERE & CO","Industrial","Fixed Income","10,173.74","0.00","10,173.74","110.00","110.00","92.83","United States","-","USD","3.21","5.36","1.00","Apr 15, 2030","3.10","3.22","-","5.36","3.22","5.36","USD","Mar 30, 2020","Mar 30, 2020"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","10,173.74","0.00","10,173.74","102.00","102.00","99.63","United Kingdom","-","USD","7.46","5.92","1.00","Sep 30, 2036","5.88","7.46","-","5.92","7.46","5.92","USD","Sep 28, 2006","Sep 28, 2006"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","10,173.74","0.00","10,173.74","122.00","122.00","83.06","United States","-","USD","12.33","7.00","1.00","Feb 15, 2054","5.60","12.52","-","7.00","12.52","7.00","USD","Feb 09, 2024","Feb 09, 2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Financial Institutions","Fixed Income","10,173.74","0.00","10,173.74","102.00","102.00","100.17","United States","-","USD","1.33","5.32","1.00","Mar 03, 2028","5.45","1.33","-","5.32","1.33","5.32","USD","Mar 03, 2023","Mar 03, 2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Financial Institutions","Fixed Income","10,173.74","0.00","10,173.74","102.00","102.00","99.68","Canada","-","USD","2.31","5.38","1.00","Apr 26, 2029","5.25","2.30","-","5.38","2.30","5.38","USD","Jan 26, 2024","Jan 26, 2024"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","10,173.74","0.00","10,173.74","97.00","97.00","104.81","United States","-","USD","5.02","7.03","1.00","Jun 15, 2033","7.95","5.05","-","7.01","4.91","7.01","USD","Jun 15, 2023","Jun 15, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","10,173.74","0.00","10,173.74","106.00","106.00","95.83","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"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Industrial","Fixed Income","10,173.74","0.00","10,173.74","103.00","103.00","99.08","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"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","10,173.74","0.00","10,173.74","120.00","120.00","84.95","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"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","10,173.74","0.00","10,173.74","116.00","116.00","87.93","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"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","10,173.74","0.00","10,173.74","110.00","110.00","92.40","Canada","-","USD","7.03","6.08","1.00","Dec 11, 2035","4.99","7.05","-","6.08","7.05","6.08","USD","Dec 11, 2025","Dec 11, 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","10,173.74","0.00","10,173.74","114.00","114.00","89.20","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"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","10,173.74","0.00","10,173.74","117.00","117.00","87.14","United States","-","USD","3.74","4.99","1.00","Sep 15, 2030","1.35","3.74","-","4.99","3.74","4.99","USD","Mar 15, 2024","Jun 04, 2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Financial Institutions","Fixed Income","10,173.74","0.00","10,173.74","104.00","104.00","97.45","Germany","-","USD","4.57","7.73","1.00","May 23, 2042","5.88","4.57","-","6.42","4.61","6.42","USD","May 23, 2022","May 23, 2022"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","10,173.74","0.00","10,173.74","107.00","107.00","95.17","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"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","10,173.74","0.00","10,173.74","100.00","100.00","101.24","Singapore","-","USD","1.87","5.11","1.00","Nov 09, 2028","5.75","1.91","-","5.09","1.83","5.09","USD","Nov 09, 2023","Nov 09, 2023"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","10,173.74","0.00","10,173.74","106.00","106.00","96.41","United States","-","USD","2.42","5.37","1.00","Jun 01, 2029","3.90","2.44","-","5.37","2.44","5.37","USD","May 20, 2019","May 20, 2019"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","10,173.74","0.00","10,173.74","118.00","118.00","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"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","10,173.74","0.00","10,173.74","109.00","109.00","93.21","United States","-","USD","7.31","6.54","1.00","Aug 15, 2036","5.60","7.31","-","6.54","7.31","6.54","USD","Jun 03, 2026","Jun 03, 2026"
"PSJHOG","Providence St. Joseph Health","Industrial","Fixed Income","10,173.74","0.00","10,173.74","105.00","105.00","96.86","United States","-","USD","5.62","5.96","1.00","Oct 01, 2033","5.40","5.71","-","5.96","5.71","5.96","USD","May 04, 2023","May 04, 2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","10,173.74","0.00","10,173.74","104.00","104.00","97.49","United States","-","USD","2.26","5.26","1.00","Mar 13, 2029","4.15","2.27","-","5.26","2.27","5.26","USD","Mar 13, 2026","Mar 13, 2026"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","10,173.74","0.00","10,173.74","102.00","102.00","99.28","United States","-","USD","4.85","5.77","1.00","Oct 13, 2032","5.63","4.90","-","5.77","4.90","5.77","USD","Oct 13, 2022","Oct 13, 2022"
"ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","10,173.74","0.00","10,173.74","104.00","104.00","97.58","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"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","10,173.74","0.00","10,173.74","105.00","105.00","97.03","Ireland","-","USD","4.12","5.92","1.00","Jul 23, 2031","5.20","4.13","-","5.92","4.13","5.92","USD","Jul 23, 2026","Jul 23, 2026"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","10,173.74","0.00","10,173.74","107.00","107.00","94.88","United States","-","USD","6.08","5.84","1.00","Jun 01, 2034","5.00","6.12","-","5.84","6.12","5.84","USD","Dec 01, 2024","Mar 17, 2025"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","10,173.74","0.00","10,173.74","111.00","111.00","91.69","United States","-","USD","3.25","5.73","1.00","May 01, 2030","3.13","3.25","-","5.73","3.25","5.73","USD","Apr 22, 2020","Apr 22, 2020"
"WFC","WELLS FARGO BANK NA","Financial Institutions","Fixed Income","10,173.74","0.00","10,173.74","105.00","105.00","96.88","United States","-","USD","7.55","6.26","1.00","Feb 01, 2037","5.85","7.52","-","6.26","7.52","6.26","USD","Jan 29, 2007","Jan 29, 2007"
"BEEFBZ","MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","10,173.74","0.00","10,173.74","118.00","118.00","86.05","Brazil","-","USD","3.93","8.18","1.00","Mar 18, 2031","4.38","3.89","-","8.18","3.89","8.18","USD","Mar 18, 2021","Mar 18, 2021"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","10,173.74","0.00","10,173.74","101.00","101.00","100.51","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"
"WIX","WIX.COM","Information Technology","Equity","10,166.04","0.00","10,166.04","139.00","139.00","72.97","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2013"
"MNDY","MONDAYCOM","Information Technology","Equity","10,166.04","0.00","10,166.04","122.00","122.00","83.51","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"CE","CELANESE CORP","Materials","Equity","10,162.86","0.00","10,162.86","232.00","232.00","43.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 2005"
"BDC","BELDEN","Information Technology","Equity","10,149.51","0.00","10,149.51","93.00","93.00","109.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 1993"
"6460","SEGA SAMMY HOLDINGS","Consumer Discretionary","Equity","10,144.18","0.00","10,144.18","506.00","506.00","20.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2004"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","10,142.74","0.00","10,142.74","169,046.00","169,046.00","0.06","Korea (South)","-","USD","9.35","4.40","-","Sep 10, 2037","2.25","9.36","-","4.40","9.36","4.40","KRW","Sep 10, 2017","Aug 22, 2017"
"KBR","KBR INC","Industrials","Equity","10,142.24","0.00","10,142.24","299.00","299.00","33.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2006"
"RRL","REGIS RESOURCES","Materials","Equity","10,136.89","0.00","10,136.89","2,048.00","2,048.00","4.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 19, 1989"
"8","PCCW LTD","Communication","Equity","10,136.89","0.00","10,136.89","15,595.00","15,595.00","0.65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 1995"
"RDN","RADIAN GROUP","Financials","Equity","10,136.68","0.00","10,136.68","301.00","301.00","33.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 1992"
"MS","MORGAN STANLEY","Corporates","Fixed Income","10,134.07","0.00","10,134.07","89.00","89.00","113.32","United States","-","USD","1.32","3.81","-","Mar 02, 2029","4.66","1.33","-","3.72","1.33","3.72","EUR","Mar 03, 2023","Mar 03, 2023"
"BLND","BRITISH LAND REIT","Real Estate","Equity","10,129.60","0.00","10,129.60","1,959.00","1,959.00","5.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","10,126.20","0.00","10,126.20","137.00","137.00","74.18","Ireland","-","USD","10.26","6.58","1.00","Oct 29, 2041","3.85","10.31","-","6.58","10.31","6.58","USD","Oct 29, 2021","Oct 29, 2021"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","10,126.20","0.00","10,126.20","142.00","142.00","71.20","China","-","USD","13.71","6.59","1.00","Dec 06, 2057","4.40","13.93","-","6.59","13.93","6.59","USD","Dec 06, 2017","Dec 06, 2017"
"AMWINS","AMWINS GROUP INC 144A","Financial Institutions","Fixed Income","10,126.20","0.00","10,126.20","107.00","107.00","94.63","United States","-","USD","2.45","7.07","1.00","Jun 30, 2029","4.88","2.46","-","7.07","2.46","7.07","USD","Jul 19, 2021","Jul 19, 2021"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","10,126.20","0.00","10,126.20","102.00","102.00","99.14","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"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","10,126.20","0.00","10,126.20","185.00","185.00","54.75","United States","-","USD","14.80","6.33","1.00","Sep 15, 2051","2.70","15.00","-","6.33","15.00","6.33","USD","Sep 10, 2021","Sep 10, 2021"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","10,126.20","0.00","10,126.20","130.00","130.00","77.92","United Kingdom","-","USD","10.88","6.20","1.00","Sep 18, 2042","4.00","10.94","-","6.20","10.94","6.20","USD","Sep 18, 2012","Sep 18, 2012"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","10,126.20","0.00","10,126.20","106.00","106.00","95.45","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"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","10,126.20","0.00","10,126.20","102.00","102.00","99.56","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"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","10,126.20","0.00","10,126.20","134.00","134.00","75.71","United States","-","USD","11.96","6.48","1.00","Nov 15, 2047","4.35","12.16","-","6.48","12.16","6.48","USD","May 15, 2020","Jul 15, 2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","10,126.20","0.00","10,126.20","134.00","134.00","75.41","United States","-","USD","13.23","6.39","1.00","Jan 15, 2053","4.45","13.46","-","6.39","13.46","6.39","USD","Jun 07, 2022","Jun 07, 2022"
"CI","CIGNA GROUP","Industrial","Fixed Income","10,126.20","0.00","10,126.20","146.00","146.00","69.30","United States","-","USD","12.15","6.59","1.00","Oct 15, 2047","3.88","12.34","-","6.59","12.34","6.59","USD","Apr 15, 2020","Jul 13, 2020"
"CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","10,126.20","0.00","10,126.20","108.00","108.00","93.79","China","-","USD","2.80","5.15","1.00","Sep 30, 2029","2.88","2.80","-","5.15","2.80","5.15","USD","Sep 30, 2019","Sep 30, 2019"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","10,126.20","0.00","10,126.20","107.00","107.00","94.81","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"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","10,126.20","0.00","10,126.20","113.00","113.00","89.65","Australia","-","USD","4.80","6.04","1.00","Mar 14, 2032","3.78","4.77","-","6.04","4.77","6.04","USD","Mar 14, 2022","Mar 14, 2022"
"COXENT","COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","10,126.20","0.00","10,126.20","121.00","121.00","83.46","United States","-","USD","4.27","6.77","1.00","Jun 15, 2031","2.60","4.23","-","6.77","4.23","6.77","USD","Jun 02, 2021","Jun 02, 2021"
"CMI","CUMMINS INC","Industrial","Fixed Income","10,126.20","0.00","10,126.20","105.00","105.00","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"
"DANBNK","DANSKE BANK A/S (FXD- FXD) MTN 144A","Financial Institutions","Fixed Income","10,126.20","0.00","10,126.20","107.00","107.00","94.94","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"
"EBIDCO","EFESTO BIDCO SPA 144A","Industrial","Fixed Income","10,126.20","0.00","10,126.20","104.00","104.00","97.00","Italy","-","USD","3.85","8.21","1.00","Feb 15, 2032","7.50","4.28","-","8.21","4.28","8.21","USD","Feb 14, 2025","Feb 14, 2025"
"ENQLN","ENQUEST PLC 144A","Industrial","Fixed Income","10,126.20","0.00","10,126.20","97.00","97.00","104.19","United Kingdom","-","USD","2.88","8.74","1.00","Apr 30, 2031","9.88","3.50","-","8.49","2.86","8.49","USD","Apr 30, 2026","Apr 30, 2026"
"FRSD3466","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,126.20","0.00","10,126.20","108.00","108.00","93.71","United States","-","USD","5.10","5.81","1.00","Nov 01, 2047","4.50","4.78","-","5.81","4.78","5.81","USD","Jul 01, 2023","Jul 01, 2023"
"FNDB8471","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,126.20","0.00","10,126.20","103.00","103.00","98.46","United States","-","USD","4.63","6.29","1.00","Aug 01, 2054","6.00","5.39","-","6.29","5.39","6.29","USD","Aug 01, 2024","Aug 01, 2024"
"FNBH9280","FNMA 30YR","MBS Pass-Through","Fixed Income","10,126.20","0.00","10,126.20","116.00","116.00","86.96","United States","-","USD","6.02","5.85","1.00","Feb 01, 2048","3.50","5.64","-","5.85","5.64","5.85","USD","Feb 01, 2018","Feb 01, 2018"
"FNCB2222","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","10,126.20","0.00","10,126.20","117.00","117.00","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"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","10,126.20","0.00","10,126.20","110.00","110.00","91.69","United States","-","USD","3.36","5.94","1.00","Jun 15, 2030","3.40","3.35","-","5.94","3.35","5.94","USD","Jun 12, 2020","Jun 12, 2020"
"FRSTST","FIRST STUDENT BIDCO INC 144A","Industrial","Fixed Income","10,126.20","0.00","10,126.20","107.00","107.00","94.70","United States","-","USD","2.54","6.08","1.00","Jul 31, 2029","4.00","2.59","-","6.08","2.59","6.08","USD","Jul 21, 2021","Jul 21, 2021"
"HD","HOME DEPOT INC","Industrial","Fixed Income","10,126.20","0.00","10,126.20","103.00","103.00","98.08","United States","-","USD","9.44","6.15","1.00","Apr 01, 2041","5.95","9.55","-","6.15","9.55","6.15","USD","Mar 31, 2011","Mar 31, 2011"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","10,126.20","0.00","10,126.20","102.00","102.00","99.50","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"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","10,126.20","0.00","10,126.20","107.00","107.00","94.93","Japan","-","USD","6.10","5.45","1.00","Apr 17, 2034","4.63","6.10","-","5.45","6.10","5.45","USD","Apr 17, 2024","Apr 17, 2024"
"KR","KROGER CO","Industrial","Fixed Income","10,126.20","0.00","10,126.20","103.00","103.00","98.32","United States","-","USD","2.07","5.29","1.00","Jan 15, 2029","4.50","2.11","-","5.29","2.11","5.29","USD","Jan 14, 2019","Jan 14, 2019"
"BBWI","BATH & BODY WORKS INC","Industrial","Fixed Income","10,126.20","0.00","10,126.20","104.00","104.00","96.91","United States","-","USD","6.47","7.35","1.00","Nov 01, 2035","6.88","6.42","-","7.35","6.42","7.35","USD","Oct 30, 2015","Mar 08, 2016"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","10,126.20","0.00","10,126.20","150.00","150.00","67.47","United States","-","USD","12.07","7.09","1.00","Oct 15, 2049","4.20","12.24","-","7.09","12.24","7.09","USD","Oct 10, 2019","Oct 10, 2019"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","10,126.20","0.00","10,126.20","137.00","137.00","73.82","United States","-","USD","11.11","6.07","1.00","Nov 15, 2042","3.50","11.17","-","6.07","11.17","6.07","USD","Nov 07, 2012","Nov 07, 2012"
"NRG","NRG ENERGY INC 144A","Utility","Fixed Income","10,126.20","0.00","10,126.20","98.00","98.00","103.14","United States","-","USD","5.07","6.40","1.00","Mar 15, 2033","7.00","5.13","-","6.38","4.97","6.38","USD","Mar 09, 2023","Mar 09, 2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","10,126.20","0.00","10,126.20","101.00","101.00","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"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","10,126.20","0.00","10,126.20","102.00","102.00","98.91","United States","-","USD","2.46","8.26","1.00","Dec 15, 2029","7.88","2.70","-","8.26","2.70","8.26","USD","Dec 11, 2023","Dec 11, 2023"
"ADT","ADT SECURITY CORP 144A","Industrial","Fixed Income","10,126.20","0.00","10,126.20","111.00","111.00","90.84","United States","-","USD","4.87","6.82","1.00","Jul 15, 2032","4.88","4.84","-","6.82","4.84","6.82","USD","May 02, 2016","May 02, 2016"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","10,126.20","0.00","10,126.20","107.00","107.00","94.78","Canada","-","USD","5.82","5.41","1.00","Sep 08, 2033","4.50","5.81","-","5.41","5.81","5.41","USD","Sep 08, 2023","Sep 08, 2023"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","10,126.20","0.00","10,126.20","142.00","142.00","71.39","Canada","-","USD","12.02","6.87","1.00","Feb 15, 2048","4.30","12.19","-","6.87","12.19","6.87","USD","Feb 08, 2018","Feb 08, 2018"
"TCN","TELUS CORPORATION (NC5.25)","Industrial","Fixed Income","10,126.20","0.00","10,126.20","105.00","105.00","96.20","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"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","10,126.20","0.00","10,126.20","101.00","101.00","100.04","Israel","-","USD","3.51","5.74","1.00","Dec 01, 2030","5.75","3.58","-","5.74","3.58","5.74","USD","May 28, 2025","May 28, 2025"
"TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","10,126.20","0.00","10,126.20","105.00","105.00","96.67","United States","-","USD","5.33","5.86","1.00","May 15, 2033","5.25","5.37","-","5.86","5.37","5.86","USD","May 05, 2023","May 05, 2023"
"TRMB","TRIMBLE INC","Industrial","Fixed Income","10,126.20","0.00","10,126.20","102.00","102.00","99.68","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"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","10,126.20","0.00","10,126.20","142.00","142.00","71.28","United States","-","USD","11.83","6.78","1.00","Aug 15, 2046","4.13","11.95","-","6.78","11.95","6.78","USD","Aug 01, 2016","Aug 01, 2016"
"VSAT","VIASAT INC 144A","Industrial","Fixed Income","10,126.20","0.00","10,126.20","103.00","103.00","98.53","United States","-","USD","2.85","7.88","1.00","May 30, 2031","7.50","3.75","-","7.88","3.75","7.88","USD","Sep 28, 2023","Sep 28, 2023"
"PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","10,126.20","0.00","10,126.20","170.00","170.00","59.73","United States","-","USD","8.61","11.21","1.00","Sep 01, 2043","5.85","8.50","-","11.21","8.50","11.21","USD","Aug 19, 2013","Aug 19, 2013"
"WMT","WALMART INC","Industrial","Fixed Income","10,126.20","0.00","10,126.20","106.00","106.00","95.65","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"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","10,126.20","0.00","10,126.20","106.00","106.00","95.12","United States","-","USD","7.36","6.61","1.00","Dec 15, 2036","5.95","7.33","-","6.61","7.33","6.61","USD","Dec 15, 2019","Mar 30, 2020"
"SAFTRA","TRANSNET SOC LTD MTN RegS","Agency","Fixed Income","10,126.20","0.00","10,126.20","100.00","100.00","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"
"BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","10,126.20","0.00","10,126.20","101.00","101.00","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"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","10,126.20","0.00","10,126.20","100.00","100.00","101.06","China","-","USD","2.27","5.31","1.00","May 28, 2029","5.75","2.38","-","5.27","2.17","5.27","USD","May 28, 2024","May 28, 2024"
"HLSTWR","HTA GROUP LTD RegS","Industrial","Fixed Income","10,126.20","0.00","10,126.20","101.00","101.00","100.65","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"
"DRCONG","CONGO (DEMOCRATIC REPUBLIC OF THE) MTN RegS","Sovereign","Fixed Income","10,126.20","0.00","10,126.20","103.00","103.00","98.79","Democratic Rep of Congo","-","USD","3.56","9.08","1.00","Apr 16, 2032","8.75","3.49","-","9.08","3.49","9.08","USD","Apr 16, 2026","Apr 16, 2026"
"247540","ECOPRO BM LTD","Industrials","Equity","10,119.68","0.00","10,119.68","109.00","109.00","92.89","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 05, 2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,116.73","0.00","10,116.73","173.00","173.00","58.59","Italy","-","USD","21.67","4.75","-","Mar 01, 2072","2.15","21.84","-","4.75","21.84","4.75","EUR","Mar 01, 2021","Apr 14, 2021"
"9072","NIKKON HOLDINGS LTD","Industrials","Equity","10,115.03","0.00","10,115.03","346.00","346.00","29.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"MRCY","MERCURY SYSTEMS INC","Industrials","Equity","10,109.71","0.00","10,109.71","127.00","127.00","79.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1998"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","10,108.06","0.00","10,108.06","97.00","97.00","104.45","Slovenia","-","USD","4.99","3.63","-","Mar 03, 2032","2.25","4.89","-","3.63","4.89","3.63","EUR","Mar 03, 2016","Mar 03, 2016"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","10,099.40","0.00","10,099.40","483.00","483.00","20.91","Romania","-","USD","5.23","7.20","-","Oct 30, 2033","7.20","5.05","-","7.20","5.05","7.20","RON","Oct 30, 2022","Jun 26, 2023"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","10,099.40","0.00","10,099.40","400.00","400.00","25.26","Poland","-","USD","2.59","5.20","-","Jul 25, 2029","4.75","2.53","-","5.20","2.53","5.20","PLN","Jul 25, 2023","Mar 15, 2024"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","10,085.88","0.00","10,085.88","525.00","525.00","19.22","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 25, 2026"
"SLM","SLM CORP","Financials","Equity","10,085.66","0.00","10,085.66","446.00","446.00","22.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","10,078.66","0.00","10,078.66","106.00","106.00","94.76","United States","-","USD","3.14","5.66","1.00","Apr 15, 2030","4.00","3.16","-","5.66","3.16","5.66","USD","Mar 30, 2020","Mar 30, 2020"
"ADNA","AHOLD FINANCE USA LLC","Industrial","Fixed Income","10,078.66","0.00","10,078.66","97.00","97.00","103.68","Netherlands","-","USD","2.28","5.32","1.00","May 01, 2029","6.88","2.27","-","5.32","2.27","5.32","USD","Apr 29, 1999","Apr 29, 1999"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","10,078.66","0.00","10,078.66","108.00","108.00","93.32","United States","-","USD","5.92","6.05","1.00","Jan 10, 2034","4.90","5.90","-","6.05","5.90","6.05","USD","Jan 10, 2024","Jan 10, 2024"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","10,078.66","0.00","10,078.66","115.00","115.00","87.32","Germany","-","USD","4.13","5.80","1.00","Apr 01, 2031","2.55","4.12","-","5.80","4.12","5.80","USD","Apr 01, 2021","Apr 01, 2021"
"BMARK_23-V4-B","BMARK_23-V4 B","CMBS","Fixed Income","10,078.66","0.00","10,078.66","99.00","99.00","102.22","United States","-","USD","3.02","6.87","1.00","Nov 17, 2056","7.46","3.00","-","6.87","3.00","6.87","USD","Nov 01, 2023","Nov 01, 2023"
"CDW","CDW LLC","Industrial","Fixed Income","10,078.66","0.00","10,078.66","107.00","107.00","93.95","United States","-","USD","6.17","6.54","1.00","Aug 22, 2034","5.55","6.18","-","6.54","6.18","6.54","USD","Aug 22, 2024","Aug 22, 2024"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","10,078.66","0.00","10,078.66","106.00","106.00","95.44","United States","-","USD","6.28","6.07","1.00","Nov 15, 2034","5.35","6.31","-","6.07","6.31","6.07","USD","Nov 22, 2024","Nov 22, 2024"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","10,078.66","0.00","10,078.66","109.00","109.00","92.49","United States","-","USD","12.59","6.53","1.00","Jun 01, 2055","5.95","12.82","-","6.53","12.82","6.53","USD","May 19, 2025","May 19, 2025"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","10,078.66","0.00","10,078.66","97.00","97.00","104.08","United States","-","USD","2.23","5.20","1.00","Apr 15, 2029","6.95","2.23","-","5.20","2.23","5.20","USD","Apr 20, 1999","Apr 20, 1999"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","10,078.66","0.00","10,078.66","108.00","108.00","93.68","United States","-","USD","2.08","5.35","1.00","Dec 15, 2028","2.25","2.08","-","5.35","2.08","5.35","USD","Nov 30, 2021","Nov 30, 2021"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","10,078.66","0.00","10,078.66","144.00","144.00","70.09","United States","-","USD","10.68","6.50","1.00","Dec 15, 2041","3.38","10.74","-","6.50","10.74","6.50","USD","Jun 15, 2023","Sep 27, 2023"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","10,078.66","0.00","10,078.66","112.00","112.00","90.05","United States","-","USD","13.39","6.62","1.00","Apr 18, 2064","5.90","13.61","-","6.62","13.61","6.62","USD","Apr 18, 2024","Apr 18, 2024"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","10,078.66","0.00","10,078.66","178.00","178.00","56.47","United States","-","USD","14.40","6.37","1.00","Dec 04, 2051","2.88","14.60","-","6.37","14.60","6.37","USD","Nov 18, 2021","Nov 18, 2021"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","10,078.66","0.00","10,078.66","103.00","103.00","97.48","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"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","10,078.66","0.00","10,078.66","102.00","102.00","98.55","Japan","-","USD","2.92","5.58","1.00","Jan 16, 2031","5.20","2.93","-","5.58","2.93","5.58","USD","Jan 16, 2025","Jan 16, 2025"
"MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Industrial","Fixed Income","10,078.66","0.00","10,078.66","101.00","101.00","100.28","United States","-","USD","3.20","8.18","1.00","Sep 01, 2031","8.25","3.94","-","8.13","2.52","8.13","USD","Aug 15, 2024","Aug 15, 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","10,078.66","0.00","10,078.66","105.00","105.00","95.66","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"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","10,078.66","0.00","10,078.66","116.00","116.00","86.79","Japan","-","USD","3.77","7.26","1.00","Jan 21, 2051","2.75","3.83","-","6.31","3.91","6.31","USD","Jan 21, 2021","Jan 21, 2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","10,078.66","0.00","10,078.66","106.00","106.00","94.75","United States","-","USD","11.75","7.14","1.00","Apr 01, 2053","6.70","11.94","-","7.14","11.94","7.14","USD","Mar 30, 2023","Mar 30, 2023"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","10,078.66","0.00","10,078.66","105.00","105.00","96.39","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"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","10,078.66","0.00","10,078.66","116.00","116.00","86.70","United States","-","USD","4.87","5.19","1.00","Feb 01, 2032","2.30","4.86","-","5.19","4.86","5.19","USD","Feb 01, 2022","Feb 01, 2022"
"RECLIN","REC LIMITED MTN RegS","Agency","Fixed Income","10,078.66","0.00","10,078.66","101.00","101.00","99.91","India","-","USD","1.40","5.69","1.00","Apr 11, 2028","5.63","1.39","-","5.69","1.39","5.69","USD","Apr 11, 2023","Apr 11, 2023"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Financial Institutions","Fixed Income","10,078.66","0.00","10,078.66","103.00","103.00","97.76","United Kingdom","-","USD","1.85","5.37","1.00","Sep 22, 2029","4.32","1.84","-","5.37","1.84","5.37","USD","Sep 22, 2025","Sep 22, 2025"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","10,078.66","0.00","10,078.66","143.00","143.00","70.65","United States","-","USD","12.36","6.37","1.00","Sep 12, 2046","3.75","12.51","-","6.37","12.51","6.37","USD","Sep 12, 2024","Oct 08, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","10,078.66","0.00","10,078.66","104.00","104.00","97.30","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"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","10,078.66","0.00","10,078.66","110.00","110.00","91.36","United States","-","USD","4.72","5.86","1.00","Apr 14, 2032","4.00","4.74","-","5.86","4.74","5.86","USD","Apr 14, 2022","Apr 14, 2022"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","10,078.66","0.00","10,078.66","130.00","130.00","77.40","Spain","-","USD","11.72","6.94","1.00","Mar 06, 2048","4.89","11.86","-","6.94","11.86","6.94","USD","Mar 06, 2018","Mar 06, 2018"
"MMM","3M CO MTN","Industrial","Fixed Income","10,078.66","0.00","10,078.66","103.00","103.00","97.57","United States","-","USD","7.72","6.02","1.00","Mar 15, 2037","5.70","7.71","-","6.02","7.71","6.02","USD","Mar 29, 2007","Mar 29, 2007"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Industrial","Fixed Income","10,078.66","0.00","10,078.66","103.00","103.00","97.49","United States","-","USD","5.29","7.15","1.00","Apr 01, 2035","6.75","6.32","-","7.15","6.32","7.15","USD","Sep 18, 2026","Sep 18, 2026"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","10,078.66","0.00","10,078.66","108.00","108.00","93.02","United States","-","USD","2.76","5.56","1.00","Sep 15, 2029","2.95","2.75","-","5.56","2.75","5.56","USD","Sep 10, 2019","Sep 10, 2019"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,078.66","0.00","10,078.66","122.00","122.00","82.95","Kazakhstan","-","USD","10.79","6.49","1.00","Oct 14, 2044","4.88","10.88","-","6.49","10.88","6.49","USD","Oct 14, 2014","Oct 14, 2014"
"MONTEN","MONTENEGRO (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,078.66","0.00","10,078.66","99.00","99.00","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"
"OTPHB","OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","10,078.66","0.00","10,078.66","100.00","100.00","101.08","Hungary","-","USD","3.29","7.42","1.00","Jul 30, 2035","7.30","3.21","-","7.42","2.87","7.42","USD","Jan 30, 2025","Jan 30, 2025"
"HYSAN","ELECT GLOBAL INVESTMENTS LTD RegS","Financial Institutions","Fixed Income","10,078.66","0.00","10,078.66","99.00","99.00","101.91","Hong Kong","-","USD","3.39","8.31","1.00","Dec 31, 2079","7.20","3.23","-","6.64","3.37","6.64","USD","Mar 11, 2025","Mar 11, 2025"
"PDCAR","PROVINCE OF CORDOBA RegS","Local Authority","Fixed Income","10,078.66","0.00","10,078.66","101.00","101.00","99.97","Argentina","-","USD","3.68","9.75","1.00","Jul 02, 2032","9.75","3.61","-","9.75","3.61","9.75","USD","Jul 02, 2025","Jul 02, 2025"
"AQN","ALGONQUIN POWER UTILITIES","Utilities","Equity","10,078.59","0.00","10,078.59","1,988.00","1,988.00","5.07","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 23, 1997"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","10,078.59","0.00","10,078.59","3,512.00","3,512.00","2.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","10,075.16","0.00","10,075.16","553.00","553.00","18.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","10,064.72","0.00","10,064.72","22,874.00","22,874.00","0.44","Japan","-","USD","15.05","4.59","-","Jun 20, 2045","1.60","15.21","-","4.59","15.21","4.59","JPY","Jun 20, 2015","Jun 22, 2015"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","10,064.72","0.00","10,064.72","91.00","91.00","110.16","Italy","-","USD","2.68","3.60","-","Jul 31, 2029","3.00","2.63","-","3.60","2.63","3.60","EUR","Jun 16, 2026","Jun 16, 2026"
"SRP","SERCO GROUP PLC","Industrials","Equity","10,064.01","0.00","10,064.01","3,059.00","3,059.00","3.29","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 12, 1988"
"ENPH","ENPHASE ENERGY","Information Technology","Equity","10,049.53","0.00","10,049.53","300.00","300.00","33.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 2012"
"PRIM","PRIMORIS SERVICES","Industrials","Equity","10,040.55","0.00","10,040.55","122.00","122.00","82.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2006"
"KFW","KFW MTN RegS","Government Related","Fixed Income","10,038.71","0.00","10,038.71","93.00","93.00","108.12","Germany","-","USD","3.70","3.43","-","Oct 09, 2030","2.50","3.64","-","3.43","3.64","3.43","EUR","May 20, 2025","May 20, 2025"
"HCA","HCA INC","Industrial","Fixed Income","10,031.12","0.00","10,031.12","106.00","106.00","95.00","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"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","10,031.12","0.00","10,031.12","105.00","105.00","95.85","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"
"AKTGHL","A&K TRAVEL GROUP HOLDINGS LTD 144A","Industrial","Fixed Income","10,031.12","0.00","10,031.12","101.00","101.00","99.01","United Kingdom","-","USD","4.38","7.69","1.00","May 15, 2033","7.50","5.02","-","7.69","5.02","7.69","USD","May 07, 2026","May 07, 2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","10,031.12","0.00","10,031.12","114.00","114.00","87.69","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"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","10,031.12","0.00","10,031.12","105.00","105.00","95.24","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"
"SFRFP","ALTICE FRANCE LUX 3 SARL 144A","Industrial","Fixed Income","10,031.12","0.00","10,031.12","123.00","123.00","81.76","Luxembourg","-","USD","4.39","14.52","1.00","Jan 15, 2033","10.00","4.20","-","14.52","4.20","14.52","USD","Oct 01, 2025","Oct 01, 2025"
"BMO_23-5C2-B","BMO_23-5C2 B","CMBS","Fixed Income","10,031.12","0.00","10,031.12","98.00","98.00","101.88","United States","-","USD","3.21","6.92","1.00","Nov 15, 2056","7.24","3.18","-","6.92","3.18","6.92","USD","Nov 01, 2023","Nov 01, 2023"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Industrial","Fixed Income","10,031.12","0.00","10,031.12","102.00","102.00","98.07","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"
"CLH","CLEAN HARBORS INC 144A","Industrial","Fixed Income","10,031.12","0.00","10,031.12","104.00","104.00","96.15","United States","-","USD","4.67","6.44","1.00","Oct 15, 2033","5.75","5.51","-","6.44","5.51","6.44","USD","Oct 09, 2025","Oct 09, 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","10,031.12","0.00","10,031.12","106.00","106.00","94.50","United States","-","USD","5.13","5.44","1.00","Sep 15, 2032","4.35","5.12","-","5.44","5.12","5.44","USD","Sep 08, 2022","Sep 08, 2022"
"FRZS4688","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","10,031.12","0.00","10,031.12","119.00","119.00","84.36","United States","-","USD","6.25","5.75","1.00","Nov 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Sep 01, 2018","Sep 01, 2018"
"K","KELLANOVA","Industrial","Fixed Income","10,031.12","0.00","10,031.12","102.00","102.00","98.51","United States","-","USD","1.05","4.80","1.00","Nov 15, 2027","3.40","1.06","-","4.80","1.06","4.80","USD","Nov 13, 2017","Nov 13, 2017"
"KEDRIM","KEDRION SPA 144A","Industrial","Fixed Income","10,031.12","0.00","10,031.12","101.00","101.00","99.10","Italy","-","USD","1.95","6.85","1.00","Sep 01, 2029","6.50","2.56","-","6.85","2.56","6.85","USD","May 03, 2023","May 03, 2023"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","10,031.12","0.00","10,031.12","106.00","106.00","94.55","United States","-","USD","5.26","5.84","1.00","Feb 01, 2033","4.80","5.29","-","5.84","5.29","5.84","USD","Aug 03, 2022","Aug 03, 2022"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","10,031.12","0.00","10,031.12","102.00","102.00","98.39","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"
"MRK","MERCK & CO INC","Industrial","Fixed Income","10,031.12","0.00","10,031.12","195.00","195.00","51.32","United States","-","USD","15.76","6.39","1.00","Dec 10, 2061","2.90","15.98","-","6.39","15.98","6.39","USD","Dec 10, 2021","Dec 10, 2021"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","10,031.12","0.00","10,031.12","188.00","188.00","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"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Utility","Fixed Income","10,031.12","0.00","10,031.12","103.00","103.00","97.73","United States","-","USD","1.70","5.24","1.00","Aug 01, 2028","3.92","1.71","-","5.24","1.71","5.24","USD","Jul 27, 2018","Jul 27, 2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","10,031.12","0.00","10,031.12","132.00","132.00","75.89","United States","-","USD","12.16","6.47","1.00","Nov 01, 2048","4.40","12.36","-","6.47","12.36","6.47","USD","Oct 31, 2018","Oct 31, 2018"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","10,031.12","0.00","10,031.12","103.00","103.00","96.96","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"
"GEN","GEN DIGITAL INC 144A","Industrial","Fixed Income","10,031.12","0.00","10,031.12","106.00","106.00","95.05","United States","-","USD","4.56","7.22","1.00","Apr 01, 2033","6.25","5.20","-","7.22","5.20","7.22","USD","Feb 28, 2025","Feb 28, 2025"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","10,031.12","0.00","10,031.12","127.00","127.00","78.88","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"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","10,031.12","0.00","10,031.12","151.00","151.00","66.25","United States","-","USD","13.73","6.41","1.00","Mar 01, 2052","3.70","13.95","-","6.41","13.95","6.41","USD","Mar 01, 2023","Feb 28, 2023"
"SSW","SEASPAN CORP 144A","Industrial","Fixed Income","10,031.12","0.00","10,031.12","104.00","104.00","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"
"SKECN","SKEENA RESOURCES LTD 144A","Industrial","Fixed Income","10,031.12","0.00","10,031.12","97.00","97.00","103.46","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"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","10,031.12","0.00","10,031.12","103.00","103.00","97.05","United States","-","USD","5.38","5.84","1.00","May 15, 2033","5.30","5.37","-","5.84","5.37","5.84","USD","May 21, 2003","May 21, 2003"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","10,031.12","0.00","10,031.12","101.00","101.00","99.54","United States","-","USD","1.31","4.88","1.00","Feb 28, 2028","4.54","1.33","-","4.88","1.33","4.88","USD","Feb 28, 2025","Feb 28, 2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","10,031.12","0.00","10,031.12","126.00","126.00","79.62","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"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","10,031.12","0.00","10,031.12","111.00","111.00","90.46","United States","-","USD","12.94","6.43","1.00","Jul 24, 2055","5.70","13.17","-","6.43","13.17","6.43","USD","Jul 24, 2025","Jul 24, 2025"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","10,031.12","0.00","10,031.12","104.00","104.00","96.48","United States","-","USD","3.56","5.72","1.00","Nov 15, 2030","4.75","3.60","-","5.72","3.60","5.72","USD","Apr 01, 2020","Apr 01, 2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","10,031.12","0.00","10,031.12","101.00","101.00","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"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","10,031.12","0.00","10,031.12","99.00","99.00","100.85","Mexico","-","USD","2.05","5.64","1.00","Jan 15, 2029","6.05","2.07","-","5.64","2.00","5.64","USD","Nov 02, 2023","Nov 02, 2023"
"BIOLIN","BIOCON BIOLOGICS GLOBAL PLC RegS","Industrial","Fixed Income","10,031.12","0.00","10,031.12","102.00","102.00","98.81","India","-","USD","2.33","7.12","1.00","Oct 09, 2029","6.67","2.59","-","7.12","2.59","7.12","USD","Oct 09, 2024","Oct 09, 2024"
"ARACEN","ARABIAN CENTRES SUKUK IV LTD RegS","Financial Institutions","Fixed Income","10,031.12","0.00","10,031.12","101.00","101.00","98.88","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"
"AZURGY","AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","10,031.12","0.00","10,031.12","100.00","100.00","100.27","Angola","-","USD","4.05","8.56","1.00","Jan 22, 2033","8.63","4.70","-","8.54","3.47","8.54","USD","Jan 22, 2026","Jan 22, 2026"
"BACR","BARCLAYS PLC MTN","Corporates","Fixed Income","10,030.04","0.00","10,030.04","89.00","89.00","112.14","United Kingdom","-","USD","5.44","6.24","-","Jan 17, 2033","3.25","5.25","-","6.24","5.25","6.24","GBP","Jan 17, 2018","Jan 17, 2018"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","10,021.37","0.00","10,021.37","95.00","95.00","105.90","Norway","-","USD","2.25","3.46","-","Jan 30, 2029","1.00","2.21","-","3.46","2.21","3.46","EUR","Jan 30, 2019","Jan 30, 2019"
"CNR","CORE NATURAL RESOURCES","Energy","Equity","10,013.97","0.00","10,013.97","113.00","113.00","88.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","10,013.00","0.00","10,013.00","85.00","85.00","117.76","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 16, 2006"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","10,012.71","0.00","10,012.71","96.00","96.00","103.83","Slovak Republic","-","USD","12.76","4.70","-","Feb 19, 2046","4.13","12.52","-","4.70","12.52","4.70","EUR","Feb 19, 2026","Feb 19, 2026"
"UFPI","UFP INDUSTRIES","Industrials","Equity","10,009.69","0.00","10,009.69","131.00","131.00","76.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","10,004.04","0.00","10,004.04","95.00","95.00","105.78","Supranational","-","USD","7.64","3.75","-","Jul 23, 2035","3.00","7.50","-","3.75","7.50","3.75","EUR","Jul 23, 2025","Jul 23, 2025"
"BPCL","BHARAT PETROLEUM","Energy","Equity","9,999.42","0.00","9,999.42","3,268.00","3,268.00","3.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 07, 1994"
"9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","9,991.14","0.00","9,991.14","463.00","463.00","21.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WHD","CACTUS CLASS A","Energy","Equity","9,988.96","0.00","9,988.96","158.00","158.00","63.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","9,984.67","0.00","9,984.67","123.00","123.00","81.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","9,983.58","0.00","9,983.58","104.00","104.00","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"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","9,983.58","0.00","9,983.58","151.00","151.00","66.01","China","-","USD","10.85","6.34","1.00","Feb 09, 2041","2.70","10.88","-","6.34","10.88","6.34","USD","Feb 09, 2021","Feb 09, 2021"
"AON","AON CORP","Financial Institutions","Fixed Income","9,983.58","0.00","9,983.58","101.00","101.00","98.50","United States","-","USD","1.98","5.23","1.00","Dec 15, 2028","4.50","2.03","-","5.23","2.03","5.23","USD","Dec 03, 2018","Dec 03, 2018"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","9,983.58","0.00","9,983.58","92.00","92.00","108.04","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"
"AVGO","BROADCOM INC","Industrial","Fixed Income","9,983.58","0.00","9,983.58","108.00","108.00","92.73","United States","-","USD","5.27","6.01","1.00","Jan 15, 2033","4.60","5.27","-","6.01","5.27","6.01","USD","Jan 13, 2026","Jan 13, 2026"
"CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","9,983.58","0.00","9,983.58","222.00","222.00","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"
"CRHID","CRH AMERICA FINANCE INC 144A","Industrial","Fixed Income","9,983.58","0.00","9,983.58","102.00","102.00","98.20","Ireland","-","USD","1.41","5.22","1.00","Apr 04, 2028","3.95","1.43","-","5.22","1.43","5.22","USD","Apr 04, 2018","Apr 04, 2018"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","9,983.58","0.00","9,983.58","100.00","100.00","99.47","United States","-","USD","8.11","5.96","1.00","May 15, 2038","5.90","8.12","-","5.96","8.12","5.96","USD","May 08, 2008","May 08, 2008"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","9,983.58","0.00","9,983.58","162.00","162.00","61.49","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"
"EQT","EQT CORP","Industrial","Fixed Income","9,983.58","0.00","9,983.58","96.00","96.00","103.80","United States","-","USD","2.79","5.72","1.00","Feb 01, 2030","7.00","2.91","-","5.63","2.71","5.63","USD","Jan 21, 2020","Jan 21, 2020"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","9,983.58","0.00","9,983.58","108.00","108.00","92.63","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"
"FRSD7521","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,983.58","0.00","9,983.58","125.00","125.00","79.92","United States","-","USD","6.64","5.89","1.00","Jul 01, 2050","2.50","6.10","-","5.89","6.10","5.89","USD","Jun 01, 2020","Jun 01, 2020"
"FRQF5629","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,983.58","0.00","9,983.58","101.00","101.00","98.79","United States","-","USD","5.34","6.20","1.00","Jan 01, 2053","6.00","6.34","-","6.20","6.34","6.20","USD","Dec 01, 2022","Dec 01, 2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","9,983.58","0.00","9,983.58","150.00","150.00","66.62","United States","-","USD","10.55","6.76","1.00","Mar 01, 2041","3.10","10.57","-","6.76","10.57","6.76","USD","Mar 02, 2021","Mar 02, 2021"
"GEV","GE VERNOVA INC","Industrial","Fixed Income","9,983.58","0.00","9,983.58","108.00","108.00","92.61","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"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","9,983.58","0.00","9,983.58","99.00","99.00","100.92","United States","-","USD","1.15","5.22","1.00","Jan 09, 2028","6.00","1.18","-","5.18","1.11","5.18","USD","Jan 09, 2023","Jan 09, 2023"
"HTZ","HERTZ CORPORATION (THE) 144A","Industrial","Fixed Income","9,983.58","0.00","9,983.58","143.00","143.00","69.74","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"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","9,983.58","0.00","9,983.58","103.00","103.00","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"
"INTU","INTUIT INC","Industrial","Fixed Income","9,983.58","0.00","9,983.58","115.00","115.00","87.01","United States","-","USD","3.56","5.51","1.00","Jul 15, 2030","1.65","3.55","-","5.51","3.55","5.51","USD","Jun 29, 2020","Jun 29, 2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","9,983.58","0.00","9,983.58","107.00","107.00","92.95","United States","-","USD","7.13","6.24","1.00","May 01, 2036","5.25","7.14","-","6.24","7.14","6.24","USD","Apr 23, 2026","Apr 23, 2026"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","9,983.58","0.00","9,983.58","100.00","100.00","100.32","India","-","USD","0.91","6.76","1.00","Feb 14, 2028","7.13","0.90","-","6.76","0.90","6.76","USD","May 14, 2024","May 14, 2024"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","9,983.58","0.00","9,983.58","112.00","112.00","89.20","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"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","9,983.58","0.00","9,983.58","101.00","101.00","99.17","United States","-","USD","6.34","6.40","1.00","Dec 01, 2037","6.27","6.32","-","6.40","6.32","6.40","USD","Dec 21, 2010","Dec 21, 2010"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","9,983.58","0.00","9,983.58","100.00","100.00","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"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","9,983.58","0.00","9,983.58","146.00","146.00","68.50","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"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Industrial","Fixed Income","9,983.58","0.00","9,983.58","94.00","94.00","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"
"PEP","PEPSICO INC","Industrial","Fixed Income","9,983.58","0.00","9,983.58","149.00","149.00","67.13","United States","-","USD","13.44","6.34","1.00","Mar 19, 2050","3.63","13.66","-","6.34","13.66","6.34","USD","Mar 19, 2020","Mar 19, 2020"
"PEP","PEPSICO INC","Industrial","Fixed Income","9,983.58","0.00","9,983.58","105.00","105.00","95.02","United States","-","USD","6.25","5.60","1.00","Jul 17, 2034","4.80","6.30","-","5.60","6.30","5.60","USD","Jul 17, 2024","Jul 17, 2024"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","9,983.58","0.00","9,983.58","100.00","100.00","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"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Industrial","Fixed Income","9,983.58","0.00","9,983.58","97.00","97.00","102.63","Canada","-","USD","1.30","7.05","1.00","Mar 15, 2031","7.75","3.70","-","5.82","1.35","5.82","USD","Mar 15, 2023","Mar 15, 2023"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","9,983.58","0.00","9,983.58","113.00","113.00","88.04","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"
"SOCGEN","SOCIETE GENERALE SA 144A","Financial Institutions","Fixed Income","9,983.58","0.00","9,983.58","116.00","116.00","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"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","9,983.58","0.00","9,983.58","101.00","101.00","98.45","France","-","USD","4.39","6.38","1.00","Apr 13, 2033","6.10","4.48","-","6.38","4.48","6.38","USD","Jan 13, 2025","Jan 13, 2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","9,983.58","0.00","9,983.58","100.00","100.00","99.38","France","-","USD","1.51","5.54","1.00","May 22, 2029","5.25","1.50","-","5.54","1.51","5.54","USD","May 22, 2025","May 22, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","9,983.58","0.00","9,983.58","106.00","106.00","94.21","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"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","9,983.58","0.00","9,983.58","116.00","116.00","85.89","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"
"TALO","TALOS PRODUCTION INC 144A","Industrial","Fixed Income","9,983.58","0.00","9,983.58","99.00","99.00","100.65","United States","-","USD","4.58","7.88","1.00","Jul 15, 2034","8.00","5.62","-","7.83","3.84","7.83","USD","Jul 13, 2026","Jul 13, 2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","9,983.58","0.00","9,983.58","104.00","104.00","95.92","United States","-","USD","6.10","5.76","1.00","Jun 13, 2034","5.10","6.14","-","5.76","6.14","5.76","USD","Jun 13, 2024","Jun 13, 2024"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","9,983.58","0.00","9,983.58","109.00","109.00","91.48","United States","-","USD","12.46","6.56","1.00","Apr 15, 2055","5.90","12.69","-","6.56","12.69","6.56","USD","Feb 21, 2025","Feb 21, 2025"
"UWMC","UWM HOLDINGS LLC 144A","Financial Institutions","Fixed Income","9,983.58","0.00","9,983.58","119.00","119.00","83.62","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"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","9,983.58","0.00","9,983.58","108.00","108.00","92.22","United States","-","USD","6.80","6.40","1.00","Oct 15, 2035","5.25","6.81","-","6.40","6.81","6.40","USD","Oct 10, 2025","Oct 10, 2025"
"WMT","WALMART INC","Industrial","Fixed Income","9,983.58","0.00","9,983.58","93.00","93.00","107.66","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"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","9,983.58","0.00","9,983.58","105.00","105.00","94.86","United States","-","USD","5.99","5.87","1.00","Mar 01, 2034","5.00","6.03","-","5.87","6.03","5.87","USD","Feb 21, 2024","Feb 21, 2024"
"LNGFOR","LONGFOR GROUP HOLDINGS LTD RegS","Financial Institutions","Fixed Income","9,983.58","0.00","9,983.58","118.00","118.00","84.38","China","-","USD","2.72","10.23","1.00","Sep 16, 2029","3.95","2.65","-","10.23","2.65","10.23","USD","Sep 16, 2019","Sep 16, 2019"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","9,983.58","0.00","9,983.58","178.00","178.00","56.19","United Arab Emirates","-","USD","14.25","6.61","1.00","Sep 15, 2051","3.00","14.40","-","6.61","14.40","6.61","USD","Sep 15, 2021","Sep 15, 2021"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","9,983.58","0.00","9,983.58","101.00","101.00","98.97","United Arab Emirates","-","USD","5.83","6.05","1.00","May 01, 2034","5.88","5.88","-","6.05","5.88","6.05","USD","Nov 01, 2023","Nov 01, 2023"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","9,983.58","0.00","9,983.58","99.00","99.00","101.35","Mexico","-","USD","5.64","6.17","1.00","Jan 15, 2034","6.40","5.68","-","6.16","5.52","6.16","USD","Nov 02, 2023","Nov 02, 2023"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Industrial","Fixed Income","9,983.58","0.00","9,983.58","100.00","100.00","99.53","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"
"BCO","BRINKS","Industrials","Equity","9,980.60","0.00","9,980.60","98.00","98.00","102.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"S58","SATS LTD","Industrials","Equity","9,969.28","0.00","9,969.28","3,379.00","3,379.00","2.95","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 12, 2000"
"LUPIN","LUPIN","Health Care","Equity","9,964.22","0.00","9,964.22","479.00","479.00","20.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 19, 1996"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","9,961.99","0.00","9,961.99","312.00","312.00","31.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"788","CHINA TOWER CORP LTD H","Communication","Equity","9,940.76","0.00","9,940.76","8,720.00","8,720.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2018"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","9,936.04","0.00","9,936.04","100.00","100.00","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"
"RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","9,936.04","0.00","9,936.04","93.00","93.00","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"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","9,936.04","0.00","9,936.04","99.00","99.00","100.13","Peru","-","USD","3.12","7.12","1.00","Jul 30, 2035","6.45","3.27","-","6.41","3.30","6.41","USD","Apr 30, 2025","Apr 30, 2025"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Industrial","Fixed Income","9,936.04","0.00","9,936.04","103.00","103.00","96.39","Canada","-","USD","8.62","6.36","1.00","Oct 15, 2039","5.95","8.63","-","6.36","8.63","6.36","USD","Oct 16, 2009","Dec 22, 2009"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","9,936.04","0.00","9,936.04","149.00","149.00","66.60","United States","-","USD","12.54","6.75","1.00","Oct 15, 2049","3.88","12.72","-","6.75","12.72","6.75","USD","Oct 03, 2019","Oct 03, 2019"
"CAIXBR","CAIXA ECONOMICA FEDERAL MTN RegS","Agency","Fixed Income","9,936.04","0.00","9,936.04","101.00","101.00","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"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9,936.04","0.00","9,936.04","140.00","140.00","71.05","Chile","-","USD","12.35","6.40","1.00","Jun 21, 2047","3.86","12.50","-","6.40","12.50","6.40","USD","Jun 21, 2017","Jun 21, 2017"
"CITADL","CITADEL FINANCE LLC 144A","Financial Institutions","Fixed Income","9,936.04","0.00","9,936.04","101.00","101.00","98.58","United States","-","USD","2.96","6.37","1.00","Feb 10, 2030","5.90","2.96","-","6.37","2.96","6.37","USD","Feb 10, 2025","Feb 10, 2025"
"DNBNO","DNB BANK ASA MTN 144A","Financial Institutions","Fixed Income","9,936.04","0.00","9,936.04","99.00","99.00","100.23","Norway","-","USD","4.25","5.74","1.00","Oct 08, 2032","5.90","4.28","-","5.74","4.28","5.74","USD","Oct 08, 2026","Oct 08, 2026"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","9,936.04","0.00","9,936.04","101.00","101.00","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"
"MRKGR","EMD FINANCE LLC 144A","Industrial","Fixed Income","9,936.04","0.00","9,936.04","106.00","106.00","94.03","Germany","-","USD","5.02","5.81","1.00","Oct 15, 2032","4.63","5.03","-","5.81","5.03","5.81","USD","Aug 15, 2025","Aug 15, 2025"
"ENR","ENERGIZER HOLDINGS INC 144A","Industrial","Fixed Income","9,936.04","0.00","9,936.04","104.00","104.00","95.39","United States","-","USD","2.28","6.42","1.00","Mar 31, 2029","4.38","2.30","-","6.42","2.30","6.42","USD","Sep 30, 2020","Sep 30, 2020"
"FNFS3406","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,936.04","0.00","9,936.04","103.00","103.00","96.33","United States","-","USD","5.08","6.19","1.00","Dec 01, 2052","5.50","5.25","-","6.19","5.25","6.19","USD","Dec 01, 2022","Dec 01, 2022"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","9,936.04","0.00","9,936.04","100.00","100.00","99.73","United States","-","USD","3.06","5.71","1.00","Apr 15, 2030","5.63","3.07","-","5.71","3.07","5.71","USD","May 07, 2025","May 07, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","9,936.04","0.00","9,936.04","105.00","105.00","94.42","United States","-","USD","6.24","6.36","1.00","Sep 06, 2034","5.45","6.26","-","6.36","6.26","6.36","USD","Sep 06, 2024","Sep 06, 2024"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","9,936.04","0.00","9,936.04","119.00","119.00","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"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Industrial","Fixed Income","9,936.04","0.00","9,936.04","104.00","104.00","95.29","Canada","-","USD","3.59","6.04","1.00","Oct 07, 2030","4.70","3.58","-","6.04","3.58","6.04","USD","Oct 07, 2025","Oct 07, 2025"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Industrial","Fixed Income","9,936.04","0.00","9,936.04","106.00","106.00","93.59","United States","-","USD","2.25","6.42","1.00","Mar 01, 2029","3.50","2.24","-","6.42","2.24","6.42","USD","Feb 25, 2021","Feb 25, 2021"
"HES","HESS CORP","Industrial","Fixed Income","9,936.04","0.00","9,936.04","101.00","101.00","98.86","United States","-","USD","8.89","6.13","1.00","Jan 15, 2040","6.00","8.91","-","6.13","8.91","6.13","USD","Dec 14, 2009","Dec 14, 2009"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","9,936.04","0.00","9,936.04","113.00","113.00","87.73","United States","-","USD","12.71","6.47","1.00","Mar 15, 2053","5.50","12.95","-","6.47","12.95","6.47","USD","Mar 14, 2023","Mar 14, 2023"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","9,936.04","0.00","9,936.04","104.00","104.00","95.21","United States","-","USD","5.97","6.11","1.00","Mar 15, 2034","5.30","6.00","-","6.11","6.00","6.11","USD","Mar 07, 2024","Mar 07, 2024"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","9,936.04","0.00","9,936.04","102.00","102.00","97.40","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"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","9,936.04","0.00","9,936.04","100.00","100.00","99.54","United States","-","USD","1.22","4.98","1.00","Jan 16, 2029","4.83","1.21","-","4.98","1.21","4.98","USD","Dec 17, 2024","Dec 17, 2024"
"MARS","MARS INCORPORATED 144A","Industrial","Fixed Income","9,936.04","0.00","9,936.04","134.00","134.00","73.97","United States","-","USD","11.39","6.46","1.00","Apr 01, 2044","3.95","11.51","-","6.46","11.51","6.46","USD","Mar 29, 2019","Mar 29, 2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","9,936.04","0.00","9,936.04","104.00","104.00","96.00","United States","-","USD","11.95","6.57","1.00","Nov 01, 2052","6.25","12.18","-","6.57","12.18","6.57","USD","Oct 31, 2022","Oct 31, 2022"
"NBNAUS","NBN CO LTD MTN 144A","Agency","Fixed Income","9,936.04","0.00","9,936.04","98.00","98.00","101.32","Australia","-","USD","5.60","5.77","1.00","Oct 06, 2033","6.00","5.66","-","5.76","5.49","5.76","USD","Oct 06, 2023","Oct 06, 2023"
"NGPLCO","NGPL PIPECO LLC 144A","Industrial","Fixed Income","9,936.04","0.00","9,936.04","111.00","111.00","89.24","United States","-","USD","4.28","5.87","1.00","Jul 15, 2031","3.25","4.28","-","5.87","4.28","5.87","USD","May 14, 2021","May 14, 2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Financial Institutions","Fixed Income","9,936.04","0.00","9,936.04","101.00","101.00","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"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","9,936.04","0.00","9,936.04","136.00","136.00","72.81","United States","-","USD","11.37","8.54","1.00","Aug 03, 2065","6.13","11.48","-","8.54","11.48","8.54","USD","Feb 03, 2025","Feb 03, 2025"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","9,936.04","0.00","9,936.04","100.00","100.00","99.16","United States","-","USD","1.33","5.07","1.00","Mar 06, 2028","4.45","1.35","-","5.07","1.35","5.07","USD","Mar 06, 2025","Mar 06, 2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9,936.04","0.00","9,936.04","101.00","101.00","98.32","Philippines","-","USD","5.25","5.92","1.00","Apr 13, 2033","5.61","5.23","-","5.92","5.23","5.92","USD","Oct 13, 2022","Oct 13, 2022"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","9,936.04","0.00","9,936.04","97.00","97.00","102.75","United States","-","USD","5.69","6.41","1.00","May 15, 2034","6.88","5.73","-","6.40","5.59","6.40","USD","Oct 12, 2023","Oct 12, 2023"
"PII","POLARIS INC","Industrial","Fixed Income","9,936.04","0.00","9,936.04","97.00","97.00","102.55","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"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","9,936.04","0.00","9,936.04","113.00","113.00","88.02","United States","-","USD","4.03","6.44","1.00","Apr 16, 2031","3.35","4.01","-","6.44","4.01","6.44","USD","Apr 16, 2021","Apr 16, 2021"
"STNGRY","STINGRAY COMPUTE LLC 144A","Industrial","Fixed Income","9,936.04","0.00","9,936.04","103.00","103.00","96.14","United States","-","USD","3.71","6.98","1.00","Jun 15, 2031","6.00","3.93","-","6.98","3.93","6.98","USD","Jun 15, 2026","Jun 15, 2026"
"TCN","TELUS CORP (NC5.25)","Industrial","Fixed Income","9,936.04","0.00","9,936.04","105.00","105.00","94.63","Canada","-","USD","3.73","7.74","1.00","Jun 09, 2056","6.38","3.79","-","7.84","3.86","7.84","USD","Dec 09, 2025","Dec 09, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","9,936.04","0.00","9,936.04","103.00","103.00","96.86","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"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","9,936.04","0.00","9,936.04","107.00","107.00","92.95","United States","-","USD","3.02","5.48","1.00","Jan 15, 2030","3.10","3.03","-","5.48","3.03","5.48","USD","Aug 19, 2019","Aug 19, 2019"
"WSTP","WESTPAC BANKING CORP MTN","Financial Institutions","Fixed Income","9,936.04","0.00","9,936.04","103.00","103.00","96.62","Australia","-","USD","4.90","6.22","1.00","Aug 10, 2033","5.41","4.88","-","6.10","4.88","6.10","USD","Aug 10, 2022","Aug 10, 2022"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Fixed Income","9,936.04","0.00","9,936.04","100.00","100.00","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","9,936.04","0.00","9,936.04","100.00","100.00","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"
"TNBMK","TNB GLOBAL VENTURES CAPITAL BHD RegS","Agency","Fixed Income","9,936.04","0.00","9,936.04","100.00","100.00","99.20","Malaysia","-","USD","1.91","5.26","1.00","Nov 01, 2028","4.85","1.90","-","5.26","1.90","5.26","USD","Nov 01, 2018","Nov 01, 2018"
"OMAOIL","OQ SAOC MTN RegS","Agency","Fixed Income","9,936.04","0.00","9,936.04","101.00","101.00","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"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","9,936.04","0.00","9,936.04","100.00","100.00","99.15","India","-","USD","1.47","5.44","1.00","May 05, 2028","4.88","1.47","-","5.44","1.47","5.44","USD","May 05, 2023","May 05, 2023"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","9,936.04","0.00","9,936.04","100.00","100.00","99.61","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"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","9,936.04","0.00","9,936.04","100.00","100.00","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"
"GRNCH","GREENTOWN CHINA HOLDINGS LTD RegS","Financial Institutions","Fixed Income","9,936.04","0.00","9,936.04","99.00","99.00","100.00","China","-","USD","1.26","8.44","1.00","Feb 24, 2028","8.45","1.27","-","8.44","1.27","8.44","USD","Feb 24, 2025","Feb 24, 2025"
"AGRBK","AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS","Agency","Fixed Income","9,936.04","0.00","9,936.04","99.00","99.00","100.21","China","-","USD","0.02","4.38","1.00","Apr 25, 2028","4.22","0.05","-","4.38","0.05","4.38","USD","Apr 25, 2025","Apr 25, 2025"
"ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","9,936.04","0.00","9,936.04","101.00","101.00","98.57","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"
"CHEVBK","CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS","Agency","Fixed Income","9,936.04","0.00","9,936.04","99.00","99.00","100.09","China","-","USD","0.02","4.48","1.00","May 22, 2028","4.26","0.12","-","4.48","0.12","4.48","USD","May 22, 2025","May 22, 2025"
"NICAU","NICKEL INDUSTRIES LTD RegS","Industrial","Fixed Income","9,936.04","0.00","9,936.04","98.00","98.00","101.02","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"
"BANGUA","INDUSTRIAL SUBORDINATED TRUST 2.0 RegS","Financial Institutions","Fixed Income","9,936.04","0.00","9,936.04","101.00","101.00","97.91","Guatemala","-","USD","3.58","7.45","1.00","Apr 15, 2036","6.55","3.70","-","7.13","3.72","7.13","USD","Jan 15, 2026","Jan 15, 2026"
"RJHIAB","AL RAJHI SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","9,936.04","0.00","9,936.04","101.00","101.00","98.03","Saudi Arabia","-","USD","3.81","6.95","1.00","Apr 21, 2036","6.15","3.76","-","6.66","3.78","6.66","USD","Apr 21, 2026","Apr 21, 2026"
"003670","POSCO FUTURE M LTD","Industrials","Equity","9,934.89","0.00","9,934.89","70.00","70.00","142.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2001"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","9,934.68","0.00","9,934.68","91.00","91.00","108.69","Supranational","-","USD","5.98","3.59","-","Jun 17, 2033","3.10","5.87","-","3.59","5.87","3.59","EUR","Jun 17, 2026","Jun 17, 2026"
"3391","TSURUHA HOLDINGS","Consumer Staples","Equity","9,932.84","0.00","9,932.84","753.00","753.00","13.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 2005"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","9,931.99","0.00","9,931.99","995.00","995.00","9.98","Sweden","-","USD","0.00","1.89","-","-","0.00","0.00","-","1.89","0.00","1.89","SEK","-","Jan 01, 1990"
"LIVN","LIVANOVA PLC","Health Care","Equity","9,930.49","0.00","9,930.49","131.00","131.00","75.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","9,926.01","0.00","9,926.01","191.00","191.00","51.98","Australia","-","USD","6.99","5.85","-","Jul 20, 2034","1.75","6.98","-","5.85","6.98","5.85","AUD","Jan 20, 2020","Mar 04, 2020"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","9,920.22","0.00","9,920.22","8,065.00","8,065.00","1.23","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 27, 2006"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","9,917.35","0.00","9,917.35","92.00","92.00","107.36","France","-","USD","3.95","3.80","-","Jan 16, 2031","2.75","3.86","-","3.80","3.86","3.80","EUR","Jan 16, 2026","Jan 16, 2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","9,908.68","0.00","9,908.68","105.00","105.00","94.47","France","-","USD","5.43","4.52","-","Jul 05, 2032","1.38","5.28","-","4.52","5.28","4.52","EUR","Jul 05, 2017","Jul 05, 2017"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","9,908.68","0.00","9,908.68","90.00","90.00","109.99","Supranational","-","USD","1.80","3.23","-","Aug 14, 2028","2.25","1.77","-","3.23","1.77","3.23","EUR","May 21, 2025","May 21, 2025"
"VSNT","VERSANT MEDIA GROUP INC CLASS A","Communication","Equity","9,906.12","0.00","9,906.12","315.00","315.00","31.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","9,903.69","0.00","9,903.69","5,627.00","5,627.00","1.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2008"
"KFW","KFW","Government Related","Fixed Income","9,900.01","0.00","9,900.01","91.00","91.00","109.38","Germany","-","USD","0.93","3.01","-","Sep 15, 2027","0.50","0.91","-","3.01","0.91","3.01","EUR","Sep 12, 2017","Sep 12, 2017"
"3281","GLP J-REIT REIT","Real Estate","Equity","9,896.40","0.00","9,896.40","12.00","12.00","810.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 21, 2012"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","9,891.34","0.00","9,891.34","91.00","91.00","109.06","Ireland","-","USD","3.41","3.16","-","May 15, 2030","2.40","3.36","-","3.16","3.36","3.16","EUR","Nov 11, 2014","Nov 11, 2014"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","9,891.34","0.00","9,891.34","91.00","91.00","109.20","Sweden","-","USD","2.85","3.51","-","Sep 27, 2029","2.63","2.80","-","3.51","2.80","3.51","EUR","Sep 27, 2022","Sep 27, 2022"
"3533","LOTES","Information Technology","Equity","9,890.89","0.00","9,890.89","172.00","172.00","57.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 2006"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","9,888.50","0.00","9,888.50","123.00","123.00","80.29","United States","-","USD","11.60","6.41","1.00","Mar 15, 2046","4.63","11.78","-","6.41","11.78","6.41","USD","Mar 10, 2016","Mar 10, 2016"
"SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Industrial","Fixed Income","9,888.50","0.00","9,888.50","97.00","97.00","102.33","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"
"TJX","TJX COMPANIES INC","Industrial","Fixed Income","9,888.50","0.00","9,888.50","128.00","128.00","77.15","United States","-","USD","12.45","6.39","1.00","Apr 15, 2050","4.50","12.67","-","6.39","12.67","6.39","USD","Apr 01, 2020","Apr 01, 2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","9,888.50","0.00","9,888.50","105.00","105.00","93.82","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"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","9,888.50","0.00","9,888.50","100.00","100.00","99.10","Canada","-","USD","4.30","5.68","1.00","Sep 29, 2031","5.47","4.29","-","5.68","4.29","5.68","USD","Sep 28, 2026","Sep 28, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","9,888.50","0.00","9,888.50","99.00","99.00","99.64","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"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","9,888.50","0.00","9,888.50","104.00","104.00","95.49","India","-","USD","2.48","6.19","1.00","Jul 03, 2029","4.38","2.50","-","6.19","2.50","6.19","USD","Jul 03, 2019","Jul 03, 2019"
"CEMEX","CEMEX MEXICO SA DE CV RegS","Industrial","Fixed Income","9,888.50","0.00","9,888.50","100.00","100.00","98.68","Mexico","-","USD","2.17","5.92","1.00","Nov 19, 2029","5.45","2.77","-","5.92","2.77","5.92","USD","Nov 19, 2019","Nov 19, 2019"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","9,888.50","0.00","9,888.50","112.00","112.00","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"
"DUGB","DUBAI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","9,888.50","0.00","9,888.50","158.00","158.00","62.63","United Arab Emirates","-","USD","12.73","7.20","1.00","Sep 09, 2050","3.90","12.86","-","7.20","12.86","7.20","USD","Sep 09, 2020","Sep 09, 2020"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD RegS","Agency","Fixed Income","9,888.50","0.00","9,888.50","100.00","100.00","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"
"EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","9,888.50","0.00","9,888.50","100.00","100.00","98.83","United Arab Emirates","-","USD","2.39","5.91","1.00","May 28, 2029","5.43","2.38","-","5.91","2.38","5.91","USD","May 28, 2024","May 28, 2024"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","9,888.50","0.00","9,888.50","100.00","100.00","99.30","Guatemala","-","USD","7.32","6.64","1.00","Feb 06, 2037","6.55","7.33","-","6.64","7.33","6.64","USD","Aug 06, 2024","Aug 06, 2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","9,888.50","0.00","9,888.50","100.00","100.00","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"
"GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","9,888.50","0.00","9,888.50","100.00","100.00","98.46","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"
"IVN","IVANHOE MINES LTD RegS","Industrial","Fixed Income","9,888.50","0.00","9,888.50","100.00","100.00","99.17","Democratic Rep of Congo","-","USD","2.53","8.16","1.00","Jan 23, 2030","7.88","2.80","-","8.16","2.80","8.16","USD","Jan 23, 2025","Jan 23, 2025"
"CWCFIN","C&W SENIOR FINANCE LTD RegS","Industrial","Fixed Income","9,888.50","0.00","9,888.50","101.00","101.00","98.37","Panama","-","USD","3.86","9.34","1.00","Jan 15, 2033","9.00","4.60","-","9.34","4.60","9.34","USD","Feb 11, 2025","Feb 11, 2025"
"GFISJ","WINDFALL MINING GROUP INC RegS","Industrial","Fixed Income","9,888.50","0.00","9,888.50","101.00","101.00","98.27","South Africa","-","USD","4.55","6.22","1.00","May 13, 2032","5.85","4.59","-","6.22","4.59","6.22","USD","May 13, 2025","May 13, 2025"
"CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","9,888.50","0.00","9,888.50","99.00","99.00","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"
"CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Agency","Fixed Income","9,888.50","0.00","9,888.50","99.00","99.00","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"
"ABCIHL","INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Agency","Fixed Income","9,888.50","0.00","9,888.50","99.00","99.00","100.01","China","-","USD","0.00","4.48","1.00","Nov 19, 2028","4.24","0.11","-","4.48","0.11","4.48","USD","Nov 19, 2025","Nov 19, 2025"
"ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Agency","Fixed Income","9,888.50","0.00","9,888.50","99.00","99.00","99.90","China","-","USD","0.02","4.52","1.00","May 18, 2029","4.27","0.11","-","4.52","0.11","4.52","USD","May 18, 2026","May 18, 2026"
"BCHINA","BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS","Agency","Fixed Income","9,888.50","0.00","9,888.50","99.00","99.00","99.89","China","-","USD","0.00","4.41","1.00","May 18, 2029","4.14","0.11","-","4.41","0.11","4.41","USD","May 18, 2026","May 18, 2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","9,888.50","0.00","9,888.50","99.00","99.00","99.79","United States","-","USD","1.80","5.16","1.00","Sep 15, 2028","5.05","1.82","-","5.16","1.82","5.16","USD","Jun 29, 2023","Jun 29, 2023"
"OKE","ONEOK INC","Industrial","Fixed Income","9,888.50","0.00","9,888.50","98.00","98.00","100.69","United States","-","USD","1.86","5.29","1.00","Nov 01, 2028","5.65","1.88","-","5.28","1.81","5.28","USD","Aug 24, 2023","Aug 24, 2023"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","9,888.50","0.00","9,888.50","100.00","100.00","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"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","9,888.50","0.00","9,888.50","101.00","101.00","97.88","United States","-","USD","1.83","5.16","1.00","Sep 15, 2028","4.00","1.83","-","5.16","1.83","5.16","USD","Sep 15, 2025","Sep 15, 2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","9,888.50","0.00","9,888.50","102.00","102.00","97.07","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"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","9,888.50","0.00","9,888.50","145.00","145.00","68.34","United Kingdom","-","USD","9.83","6.64","1.00","Nov 24, 2042","3.33","10.66","-","6.64","10.65","6.64","USD","Nov 24, 2021","Nov 24, 2021"
"BBCMS_25-5C34-B","BBCMS_25-5C34 B","CMBS","Fixed Income","9,888.50","0.00","9,888.50","98.00","98.00","100.49","United States","-","USD","3.11","6.39","1.00","May 15, 2058","6.54","3.09","-","6.39","3.09","6.39","USD","May 01, 2025","May 01, 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","9,888.50","0.00","9,888.50","102.00","102.00","97.25","United States","-","USD","12.25","6.47","1.00","Nov 15, 2053","6.25","12.48","-","6.47","12.48","6.47","USD","Nov 13, 2023","Nov 13, 2023"
"BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","9,888.50","0.00","9,888.50","106.00","106.00","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"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","9,888.50","0.00","9,888.50","99.00","99.00","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"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","9,888.50","0.00","9,888.50","100.00","100.00","98.73","United States","-","USD","1.89","5.29","1.00","Nov 15, 2028","4.65","1.94","-","5.29","1.94","5.29","USD","Oct 29, 2018","Oct 29, 2018"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","9,888.50","0.00","9,888.50","106.00","106.00","93.68","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"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","9,888.50","0.00","9,888.50","101.00","101.00","98.19","United Kingdom","-","USD","1.50","5.05","1.00","May 18, 2028","3.88","1.52","-","5.05","1.52","5.05","USD","May 18, 2018","May 18, 2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","9,888.50","0.00","9,888.50","101.00","101.00","97.77","United States","-","USD","1.93","5.08","1.00","Nov 15, 2028","3.95","1.96","-","5.08","1.96","5.08","USD","Nov 08, 2018","Nov 08, 2018"
"ENIIM","ENI SPA 144A","Industrial","Fixed Income","9,888.50","0.00","9,888.50","102.00","102.00","96.83","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"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","9,888.50","0.00","9,888.50","102.00","102.00","96.84","United States","-","USD","3.10","5.37","1.00","Apr 15, 2030","4.38","3.14","-","5.37","3.14","5.37","USD","Apr 14, 2020","Apr 14, 2020"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","9,888.50","0.00","9,888.50","109.00","109.00","90.91","Colombia","-","USD","9.16","8.39","1.00","Sep 18, 2043","7.38","9.16","-","8.39","9.16","8.39","USD","Sep 18, 2013","Sep 18, 2013"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","9,888.50","0.00","9,888.50","109.00","109.00","90.92","United States","-","USD","3.25","5.47","1.00","Apr 15, 2030","2.60","3.25","-","5.47","3.25","5.47","USD","Apr 13, 2020","Apr 13, 2020"
"FNBU1381","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","9,888.50","0.00","9,888.50","111.00","111.00","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"
"FISV","FISERV INC","Industrial","Fixed Income","9,888.50","0.00","9,888.50","103.00","103.00","96.10","United States","-","USD","5.22","6.35","1.00","Mar 02, 2033","5.60","5.25","-","6.35","5.25","6.35","USD","Mar 02, 2023","Mar 02, 2023"
"ICLR","ICON INVESTMENTS SIX DAC","Industrial","Fixed Income","9,888.50","0.00","9,888.50","99.00","99.00","100.37","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"
"KR","KROGER CO","Industrial","Fixed Income","9,888.50","0.00","9,888.50","98.00","98.00","100.53","United States","-","USD","4.54","5.69","1.00","Feb 15, 2032","5.80","4.55","-","5.69","4.49","5.69","USD","Oct 05, 2026","Oct 05, 2026"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","9,888.50","0.00","9,888.50","119.00","119.00","82.77","United States","-","USD","14.26","6.42","1.00","Aug 14, 2064","5.20","14.50","-","6.42","14.50","6.42","USD","Aug 14, 2024","Aug 14, 2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","9,888.50","0.00","9,888.50","150.00","150.00","66.00","United States","-","USD","10.77","6.03","1.00","Jun 24, 2040","2.35","10.80","-","6.03","10.80","6.03","USD","Jun 24, 2020","Jun 24, 2020"
"NESNVX","NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","9,888.50","0.00","9,888.50","100.00","100.00","98.83","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"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","9,888.50","0.00","9,888.50","100.00","100.00","98.75","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"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","9,888.50","0.00","9,888.50","103.00","103.00","96.01","United States","-","USD","10.07","6.59","1.00","Sep 15, 2043","6.20","10.20","-","6.59","10.20","6.59","USD","Sep 12, 2013","Sep 12, 2013"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","9,888.50","0.00","9,888.50","100.00","100.00","99.33","Netherlands","-","USD","4.41","5.80","1.00","Jan 21, 2033","5.71","4.45","-","5.80","4.45","5.80","USD","Jan 21, 2025","Jan 21, 2025"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","9,888.50","0.00","9,888.50","102.00","102.00","96.92","United States","-","USD","5.66","5.80","1.00","Sep 15, 2033","5.25","5.70","-","5.80","5.70","5.80","USD","Mar 15, 2024","Aug 21, 2024"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","9,888.50","0.00","9,888.50","104.00","104.00","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"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","9,888.50","0.00","9,888.50","102.00","102.00","96.58","France","-","USD","5.55","6.65","1.00","Jan 19, 2035","6.07","5.70","-","6.65","5.70","6.65","USD","Jan 19, 2024","Jan 19, 2024"
"STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","9,888.50","0.00","9,888.50","102.00","102.00","96.83","United Kingdom","-","USD","2.38","5.92","1.00","May 21, 2030","4.30","2.39","-","5.62","2.40","5.62","USD","May 21, 2019","May 21, 2019"
"LPX","LOUISIANA PACIFIC","Industrials","Equity","9,886.03","0.00","9,886.03","153.00","153.00","64.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","9,882.67","0.00","9,882.67","91.00","91.00","108.18","Netherlands","-","USD","3.42","3.50","-","May 22, 2030","2.50","3.36","-","3.50","3.36","3.50","EUR","May 22, 2025","May 22, 2025"
"BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","9,879.16","0.00","9,879.16","519.00","519.00","19.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 1992"
"EBC","EASTERN BANKSHARES INC","Financials","Equity","9,876.81","0.00","9,876.81","473.00","473.00","20.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 2020"
"WMG","WARNER MUSIC GROUP CLASS A","Communication","Equity","9,875.53","0.00","9,875.53","351.00","351.00","28.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","9,874.08","0.00","9,874.08","226.00","226.00","43.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","9,870.36","0.00","9,870.36","292.00","292.00","33.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 12, 2022"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","9,867.43","0.00","9,867.43","2,193.00","2,193.00","4.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2020"
"HILS","HILL AND SMITH PLC","Materials","Equity","9,867.25","0.00","9,867.25","241.00","241.00","40.98","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"MGOR","MEGA OR HOLDINGS LTD","Real Estate","Equity","9,867.25","0.00","9,867.25","69.00","69.00","143.96","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 24, 2007"
"PSMT","PRICESMART","Consumer Staples","Equity","9,857.66","0.00","9,857.66","58.00","58.00","169.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1997"
"KFW","KFW MTN RegS","Government Related","Fixed Income","9,856.66","0.00","9,856.66","91.00","91.00","108.89","Germany","-","USD","2.88","3.35","-","Oct 04, 2029","2.38","2.83","-","3.35","2.83","3.35","EUR","Aug 28, 2024","Aug 28, 2024"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","9,852.68","0.00","9,852.68","5,474.00","5,474.00","1.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GGP","GREATLAND RESOURCES LTD","Materials","Equity","9,852.68","0.00","9,852.68","1,394.00","1,394.00","7.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 23, 2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","9,847.99","0.00","9,847.99","141.00","141.00","70.05","Canada","-","USD","1.62","3.21","-","Jun 15, 2028","3.10","1.62","-","3.21","1.62","3.21","CAD","Mar 22, 2023","Mar 22, 2023"
"THRGN","THUERINGEN LAND OF","Government Related","Fixed Income","9,847.99","0.00","9,847.99","89.00","89.00","111.03","Germany","-","USD","1.99","3.40","-","Nov 15, 2028","3.00","1.95","-","3.40","1.95","3.40","EUR","Nov 15, 2023","Nov 15, 2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasury","Fixed Income","9,847.99","0.00","9,847.99","16,144.00","16,144.00","0.61","Japan","-","USD","2.90","2.10","-","Sep 20, 2029","0.60","2.90","-","2.10","2.90","2.10","JPY","Sep 20, 2024","Oct 11, 2024"
"VAR","VAR ENERGI","Energy","Equity","9,845.39","0.00","9,845.39","1,827.00","1,827.00","5.39","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Feb 16, 2022"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","9,840.96","0.00","9,840.96","144.00","144.00","68.33","United States","-","USD","11.87","6.61","1.00","Apr 15, 2046","3.70","12.02","-","6.61","12.02","6.61","USD","Apr 20, 2016","Apr 20, 2016"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","9,840.96","0.00","9,840.96","100.00","100.00","98.01","United States","-","USD","4.61","5.73","1.00","Mar 15, 2032","5.30","4.64","-","5.73","4.64","5.73","USD","Feb 04, 2025","Feb 04, 2025"
"TPG","TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","9,840.96","0.00","9,840.96","103.00","103.00","95.53","United States","-","USD","3.93","6.00","1.00","May 15, 2031","4.88","3.93","-","6.00","3.93","6.00","USD","Feb 26, 2026","Feb 26, 2026"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","9,840.96","0.00","9,840.96","103.00","103.00","95.29","United States","-","USD","6.10","6.27","1.00","Jul 15, 2034","5.50","6.12","-","6.27","6.12","6.27","USD","Jun 26, 2024","Jun 26, 2024"
"AMGN","AMGEN INC","Industrial","Fixed Income","9,840.96","0.00","9,840.96","128.00","128.00","77.10","United States","-","USD","11.99","6.56","1.00","Jun 15, 2048","4.56","12.19","-","6.56","12.19","6.56","USD","Dec 15, 2016","Jan 10, 2017"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","9,840.96","0.00","9,840.96","101.00","101.00","97.89","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"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","9,840.96","0.00","9,840.96","115.00","115.00","85.68","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"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","9,840.96","0.00","9,840.96","106.00","106.00","93.12","Canada","-","USD","7.41","6.38","1.00","Nov 15, 2036","5.45","7.42","-","6.38","7.42","6.38","USD","Jun 05, 2026","Jun 05, 2026"
"BMARK_24-V8-C","BMARK_24-V8 C","CMBS","Fixed Income","9,840.96","0.00","9,840.96","98.00","98.00","100.23","United States","-","USD","2.52","6.94","1.00","Jul 15, 2057","6.95","2.49","-","6.94","2.49","6.94","USD","Jul 01, 2024","Jul 01, 2024"
"BMARK_24-V9-AS","BMARK_24-V9 AS","CMBS","Fixed Income","9,840.96","0.00","9,840.96","98.00","98.00","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"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","9,840.96","0.00","9,840.96","97.00","97.00","101.10","United States","-","USD","5.12","5.99","1.00","Apr 22, 2033","6.20","5.18","-","5.99","5.01","5.99","USD","Nov 03, 2022","Nov 03, 2022"
"BBDBCN","BOMBARDIER INC 144A","Industrial","Fixed Income","9,840.96","0.00","9,840.96","94.00","94.00","104.75","Canada","-","USD","0.24","7.38","1.00","Nov 15, 2030","8.75","3.32","-","4.78","0.10","4.78","USD","Nov 17, 2023","Nov 17, 2023"
"BLAST_25-2-D","BLAST_25-2 D","ABS","Fixed Income","9,840.96","0.00","9,840.96","99.00","99.00","99.58","United States","-","USD","1.64","5.94","1.00","Mar 17, 2031","5.62","1.63","-","5.94","1.63","5.94","USD","May 23, 2025","May 23, 2025"
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial","Fixed Income","9,840.96","0.00","9,840.96","102.00","102.00","96.52","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"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","9,840.96","0.00","9,840.96","114.00","114.00","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"
"D","DOMINION ENERGY INC","Utility","Fixed Income","9,840.96","0.00","9,840.96","127.00","127.00","77.53","United States","-","USD","12.73","6.69","1.00","Aug 15, 2052","4.85","12.94","-","6.69","12.94","6.69","USD","Aug 19, 2022","Aug 19, 2022"
"DRIVE_24-2-D","DRIVE_24-2 D","ABS","Fixed Income","9,840.96","0.00","9,840.96","99.00","99.00","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"
"ESI","ELEMENT SOLUTIONS INC 144A","Industrial","Fixed Income","9,840.96","0.00","9,840.96","102.00","102.00","96.26","United States","-","USD","1.79","5.99","1.00","Sep 01, 2028","3.88","1.79","-","5.99","1.79","5.99","USD","Aug 18, 2020","Aug 18, 2020"
"FNCA6598","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,840.96","0.00","9,840.96","124.00","124.00","79.60","United States","-","USD","6.96","5.80","1.00","Aug 01, 2050","2.50","6.38","-","5.80","6.38","5.80","USD","Jul 01, 2020","Jul 01, 2020"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","9,840.96","0.00","9,840.96","138.00","138.00","71.29","United States","-","USD","12.54","6.44","1.00","Mar 01, 2048","3.95","12.75","-","6.44","12.75","6.44","USD","Feb 28, 2018","Feb 28, 2018"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","9,840.96","0.00","9,840.96","101.00","101.00","97.77","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"
"BEN","FRANKLIN RESOURCES INC","Financial Institutions","Fixed Income","9,840.96","0.00","9,840.96","105.00","105.00","94.11","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"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","9,840.96","0.00","9,840.96","105.00","105.00","94.17","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"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","9,840.96","0.00","9,840.96","104.00","104.00","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"
"TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","9,840.96","0.00","9,840.96","130.00","130.00","75.47","Mexico","-","USD","9.73","8.78","1.00","Jan 31, 2046","6.13","9.78","-","8.78","9.78","8.78","USD","Nov 24, 2015","Nov 24, 2015"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","9,840.96","0.00","9,840.96","100.00","100.00","98.77","Hong Kong","-","USD","1.57","4.77","1.00","Jun 07, 2028","4.00","1.57","-","4.77","1.57","4.77","USD","Jun 07, 2023","Jun 07, 2023"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","9,840.96","0.00","9,840.96","117.00","117.00","83.96","United States","-","USD","12.41","6.91","1.00","Feb 21, 2054","5.60","12.61","-","6.91","12.61","6.91","USD","Feb 21, 2024","Feb 21, 2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","9,840.96","0.00","9,840.96","92.00","92.00","107.43","United States","-","USD","5.37","5.96","1.00","Aug 15, 2033","7.30","5.36","-","5.96","5.36","5.96","USD","Aug 19, 2002","Nov 18, 2002"
"KR","KROGER CO","Industrial","Fixed Income","9,840.96","0.00","9,840.96","98.00","98.00","100.04","United States","-","USD","7.38","6.19","1.00","Nov 01, 2036","6.20","7.41","-","6.19","7.41","6.19","USD","Oct 05, 2026","Oct 05, 2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","9,840.96","0.00","9,840.96","102.00","102.00","96.21","United States","-","USD","6.01","5.97","1.00","Jun 01, 2034","5.35","6.05","-","5.97","6.05","5.97","USD","Mar 13, 2024","Mar 13, 2024"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","9,840.96","0.00","9,840.96","130.00","130.00","75.80","United States","-","USD","10.72","6.53","1.00","May 15, 2043","4.13","10.82","-","6.53","10.82","6.53","USD","May 07, 2013","May 07, 2013"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Industrial","Fixed Income","9,840.96","0.00","9,840.96","99.00","99.00","99.76","Macau","-","USD","3.20","7.68","1.00","Apr 17, 2032","7.63","4.29","-","7.68","4.29","7.68","USD","Apr 17, 2024","Apr 17, 2024"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","9,840.96","0.00","9,840.96","111.00","111.00","88.41","United States","-","USD","10.66","6.61","1.00","Sep 01, 2044","5.50","10.75","-","6.61","10.75","6.61","USD","Aug 19, 2014","Aug 19, 2014"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Financial Institutions","Fixed Income","9,840.96","0.00","9,840.96","142.00","142.00","69.48","United States","-","USD","12.15","7.02","1.00","Apr 30, 2050","4.35","12.33","-","7.02","12.33","7.02","USD","Apr 30, 2020","Apr 30, 2020"
"NAROT_25-A-A3","NAROT_25-A A3","ABS","Fixed Income","9,840.96","0.00","9,840.96","99.00","99.00","99.70","United States","-","USD","1.11","4.81","1.00","Dec 17, 2029","4.49","1.10","-","4.81","1.10","4.81","USD","May 27, 2025","May 27, 2025"
"GEN","GEN DIGITAL INC 144A","Industrial","Fixed Income","9,840.96","0.00","9,840.96","98.00","98.00","100.34","United States","-","USD","1.94","7.02","1.00","Sep 30, 2030","7.13","3.41","-","6.75","0.93","6.75","USD","Sep 19, 2022","Sep 19, 2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","9,840.96","0.00","9,840.96","99.00","99.00","98.91","United States","-","USD","2.15","5.10","1.00","Jan 31, 2029","4.60","2.15","-","5.10","2.15","5.10","USD","Jan 31, 2024","Jan 31, 2024"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","9,840.96","0.00","9,840.96","112.00","112.00","88.19","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"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","9,840.96","0.00","9,840.96","101.00","101.00","97.72","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"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN)III RegS","Agency","Fixed Income","9,840.96","0.00","9,840.96","101.00","101.00","97.16","China","-","USD","9.84","6.66","1.00","Oct 29, 2043","6.38","9.91","-","6.66","9.91","6.66","USD","Oct 29, 2013","Oct 29, 2013"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","9,840.96","0.00","9,840.96","100.00","100.00","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"
"KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","9,840.96","0.00","9,840.96","103.00","103.00","95.24","Brazil","-","USD","10.79","7.44","1.00","Apr 03, 2049","7.00","10.96","-","7.44","10.96","7.44","USD","Apr 03, 2019","Apr 03, 2019"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","9,840.96","0.00","9,840.96","120.00","120.00","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"
"BHARTI","BHARTI AIRTEL LTD RegS","Industrial","Fixed Income","9,840.96","0.00","9,840.96","110.00","110.00","89.81","India","-","USD","4.16","5.78","1.00","Jun 03, 2031","3.25","4.17","-","5.78","4.17","5.78","USD","Mar 03, 2021","Mar 03, 2021"
"IDBILI","ISRAEL DISCOUNT BANK LTD","Financial Institutions","Fixed Income","9,840.96","0.00","9,840.96","99.00","99.00","99.15","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"
"HKMTGC","HONG KONG MORTGAGE CORP LTD MTN RegS","Agency","Fixed Income","9,840.96","0.00","9,840.96","99.00","99.00","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"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Financial Institutions","Fixed Income","9,840.96","0.00","9,840.96","99.00","99.00","99.02","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"
"CHALUM","CHINALCO CAPITAL HOLDINGS LTD RegS","Agency","Fixed Income","9,840.96","0.00","9,840.96","99.00","99.00","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"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","9,840.96","0.00","9,840.96","99.00","99.00","99.17","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"
"SNBAB","SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","9,840.96","0.00","9,840.96","99.00","99.00","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"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","9,840.96","0.00","9,840.96","99.00","99.00","99.28","Guatemala","-","USD","12.10","6.93","1.00","Aug 15, 2055","6.88","12.30","-","6.93","12.30","6.93","USD","Jul 15, 2025","Jul 15, 2025"
"CCBFIN","CCB SHIPPING AND AVIATION LEASING MTN RegS","Agency","Fixed Income","9,840.96","0.00","9,840.96","98.00","98.00","100.11","Hong Kong","-","USD","0.02","4.58","1.00","Sep 17, 2028","4.45","0.19","-","4.58","0.19","4.58","USD","Sep 17, 2025","Sep 17, 2025"
"PRIOBZ","PRIO LUXEMBOURG HOLDING SARL RegS","Industrial","Fixed Income","9,840.96","0.00","9,840.96","102.00","102.00","96.90","Brazil","-","USD","3.16","7.66","1.00","Oct 15, 2030","6.75","3.34","-","7.66","3.34","7.66","USD","Oct 15, 2025","Oct 15, 2025"
"BCLMHK","BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","9,840.96","0.00","9,840.96","99.00","99.00","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","9,840.96","0.00","9,840.96","98.00","98.00","99.92","China","-","USD","-0.03","4.44","1.00","Jun 15, 2031","4.18","0.18","-","4.44","0.18","4.44","USD","Jun 15, 2026","Jun 15, 2026"
"ORAFP","ORANGE SA MTN","Corporates","Fixed Income","9,839.32","0.00","9,839.32","72.00","72.00","135.76","France","-","USD","4.98","4.21","-","Jan 28, 2033","8.13","4.86","-","4.21","4.86","4.21","EUR","Jan 28, 2003","Jan 28, 2003"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","9,839.32","0.00","9,839.32","90.00","90.00","109.93","United Kingdom","-","USD","2.60","3.83","-","Jun 30, 2029","3.13","2.54","-","3.83","2.54","3.83","EUR","Jun 30, 2026","Jun 30, 2026"
"TA","TRANSALTA","Utilities","Equity","9,838.10","0.00","9,838.10","763.00","763.00","12.89","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"CVSA","COVISTA","Consumer Discretionary","Equity","9,836.95","0.00","9,836.95","77.00","77.00","127.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","9,835.16","0.00","9,835.16","1,542.00","1,542.00","6.38","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 23, 1998"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","9,835.12","0.00","9,835.12","182.00","182.00","54.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1997"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","9,832.23","0.00","9,832.23","5,853.00","5,853.00","1.68","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Mar 18, 2011"
"23","BANK OF EAST ASIA","Financials","Equity","9,830.82","0.00","9,830.82","4,131.00","4,131.00","2.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","9,821.99","0.00","9,821.99","92.00","92.00","106.39","France","-","USD","4.86","4.17","-","Feb 26, 2032","3.13","4.74","-","4.17","4.74","4.17","EUR","Feb 26, 2025","Feb 26, 2025"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","9,820.49","0.00","9,820.49","1,235.00","1,235.00","7.95","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 01, 2007"
"7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","9,816.24","0.00","9,816.24","315.00","315.00","31.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2016"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","9,813.32","0.00","9,813.32","95.00","95.00","102.83","Croatia (Hrvatska)","-","USD","8.52","4.24","-","Feb 11, 2037","3.25","8.33","-","4.24","8.33","4.24","EUR","Feb 11, 2025","Feb 11, 2025"
"PARR","PAR PACIFIC HOLDINGS","Energy","Equity","9,809.21","0.00","9,809.21","114.00","114.00","86.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 05, 2012"
"PLUS","PLUS500","Financials","Equity","9,808.95","0.00","9,808.95","231.00","231.00","42.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9,804.65","0.00","9,804.65","140.00","140.00","69.85","Canada","-","USD","3.06","4.08","-","Feb 01, 2035","4.23","3.02","-","4.38","3.04","4.38","CAD","Jan 31, 2025","Jan 31, 2025"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","9,804.65","0.00","9,804.65","31,628.00","31,628.00","0.31","Hungary","-","USD","1.81","5.64","-","Oct 22, 2028","6.75","1.76","-","5.64","1.76","5.64","HUF","Mar 02, 2011","Mar 02, 2011"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9,804.65","0.00","9,804.65","157.00","157.00","62.44","Austria","-","USD","26.83","3.87","-","Sep 20, 2117","2.10","26.63","-","3.87","26.63","3.87","EUR","Sep 20, 2017","Sep 20, 2017"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","9,804.65","0.00","9,804.65","123.00","123.00","79.96","Singapore","-","USD","2.39","2.03","-","Apr 01, 2029","3.00","2.39","-","2.03","2.39","2.03","SGD","Apr 01, 2024","Apr 01, 2024"
"CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","9,799.83","0.00","9,799.83","269.00","269.00","36.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2024"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","9,795.98","0.00","9,795.98","154.00","154.00","63.63","Canada","-","USD","4.43","3.74","-","Jun 18, 2031","1.55","4.43","-","3.74","4.43","3.74","CAD","Dec 18, 2020","Feb 11, 2021"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Financial Institutions","Fixed Income","9,793.42","0.00","9,793.42","98.00","98.00","100.39","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"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","9,793.42","0.00","9,793.42","99.00","99.00","99.21","United States","-","USD","1.38","4.88","1.00","Mar 24, 2028","4.32","1.40","-","4.88","1.40","4.88","USD","Mar 24, 2025","Mar 24, 2025"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","9,793.42","0.00","9,793.42","113.00","113.00","86.66","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"
"AAPL","APPLE INC","Industrial","Fixed Income","9,793.42","0.00","9,793.42","139.00","139.00","70.65","United States","-","USD","12.50","6.28","1.00","Nov 13, 2047","3.75","12.71","-","6.28","12.71","6.28","USD","Nov 13, 2017","Nov 13, 2017"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","9,793.42","0.00","9,793.42","108.00","108.00","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"
"BACCT_25-A1-A","BACCT_25-A1 A","ABS","Fixed Income","9,793.42","0.00","9,793.42","99.00","99.00","99.16","United States","-","USD","1.51","4.90","1.00","May 15, 2030","4.31","1.51","-","4.90","1.51","4.90","USD","Jun 12, 2025","Jun 12, 2025"
"BBCMS_24-C28-A3","BBCMS_24-C28 A3","CMBS","Fixed Income","9,793.42","0.00","9,793.42","99.00","99.00","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"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","9,793.42","0.00","9,793.42","101.00","101.00","97.41","United States","-","USD","1.44","5.04","1.00","Apr 15, 2028","3.25","1.44","-","5.04","1.44","5.04","USD","Apr 15, 2018","May 02, 2018"
"HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","9,793.42","0.00","9,793.42","106.00","106.00","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"
"CADEPO","CDP FINANCIAL INC 144A","Local Authority","Fixed Income","9,793.42","0.00","9,793.42","99.00","99.00","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"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","9,793.42","0.00","9,793.42","102.00","102.00","96.05","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"
"CARGIL","CARGILL INC 144A","Industrial","Fixed Income","9,793.42","0.00","9,793.42","106.00","106.00","92.24","United States","-","USD","4.91","5.61","1.00","Jun 22, 2032","4.00","4.93","-","5.61","4.93","5.61","USD","Apr 22, 2022","Apr 22, 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","9,793.42","0.00","9,793.42","100.00","100.00","97.98","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"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","9,793.42","0.00","9,793.42","108.00","108.00","90.96","United States","-","USD","12.75","6.57","1.00","Jun 15, 2056","5.88","12.97","-","6.57","12.97","6.57","USD","Jun 03, 2026","Jun 03, 2026"
"COXENT","COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","9,793.42","0.00","9,793.42","147.00","147.00","66.84","United States","-","USD","10.08","8.17","1.00","Jun 30, 2043","4.50","10.09","-","8.17","10.09","8.17","USD","May 01, 2013","May 01, 2013"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","9,793.42","0.00","9,793.42","99.00","99.00","99.42","United States","-","USD","2.70","5.06","1.00","Oct 11, 2029","4.85","2.70","-","5.06","2.70","5.06","USD","Oct 11, 2022","Oct 11, 2022"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","9,793.42","0.00","9,793.42","100.00","100.00","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","Sep 21, 2017","Dec 28, 2017"
"FRRA3932","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,793.42","0.00","9,793.42","126.00","126.00","77.82","United States","-","USD","7.55","6.02","1.00","Nov 01, 2050","2.50","6.54","-","6.02","6.54","6.02","USD","Oct 01, 2020","Oct 01, 2020"
"FRSL3472","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,793.42","0.00","9,793.42","100.00","100.00","98.39","United States","-","USD","4.89","6.28","1.00","Dec 01, 2055","6.00","5.80","-","6.28","5.80","6.28","USD","Nov 01, 2025","Nov 01, 2025"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","9,793.42","0.00","9,793.42","104.00","104.00","94.13","United States","-","USD","7.28","5.93","1.00","Jun 01, 2036","5.13","7.30","-","5.93","7.30","5.93","USD","Jun 01, 2026","Jun 01, 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","9,793.42","0.00","9,793.42","112.00","112.00","87.13","United States","-","USD","4.69","5.98","1.00","Jan 12, 2032","3.10","4.69","-","5.98","4.69","5.98","USD","Jan 11, 2022","Jan 11, 2022"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","9,793.42","0.00","9,793.42","96.00","96.00","101.87","United States","-","USD","1.83","5.53","1.00","Nov 01, 2028","6.50","1.86","-","5.49","1.79","5.49","USD","Nov 01, 2023","Nov 01, 2023"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","9,793.42","0.00","9,793.42","115.00","115.00","84.87","United States","-","USD","4.14","5.93","1.00","Mar 15, 2031","2.00","4.12","-","5.93","4.12","5.93","USD","Sep 28, 2020","Sep 28, 2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","9,793.42","0.00","9,793.42","142.00","142.00","68.92","Indonesia","-","USD","14.32","6.64","1.00","Apr 15, 2070","4.45","14.51","-","6.64","14.51","6.64","USD","Apr 15, 2020","Apr 15, 2020"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","9,793.42","0.00","9,793.42","98.00","98.00","100.38","United States","-","USD","1.70","5.18","1.00","Aug 14, 2028","5.40","1.73","-","5.17","1.66","5.17","USD","Aug 14, 2023","Aug 14, 2023"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","9,793.42","0.00","9,793.42","102.00","102.00","96.36","United States","-","USD","2.60","5.40","1.00","Aug 05, 2029","4.00","2.61","-","5.40","2.61","5.40","USD","Aug 05, 2022","Aug 05, 2022"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","9,793.42","0.00","9,793.42","99.00","99.00","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"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Agency","Fixed Income","9,793.42","0.00","9,793.42","98.00","98.00","99.62","Korea (South)","-","USD","2.73","5.39","1.00","Sep 30, 2029","5.25","2.72","-","5.39","2.72","5.39","USD","Sep 30, 2026","Sep 30, 2026"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","9,793.42","0.00","9,793.42","110.00","110.00","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"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","9,793.42","0.00","9,793.42","134.00","134.00","73.19","United States","-","USD","15.23","6.40","1.00","Jul 01, 2114","4.68","15.41","-","6.40","15.41","6.40","USD","Apr 08, 2014","Apr 08, 2014"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Industrial","Fixed Income","9,793.42","0.00","9,793.42","98.00","98.00","100.00","United States","-","USD","0.01","5.69","1.00","Aug 01, 2028","5.75","0.01","-","5.69","0.01","5.69","USD","Jul 30, 2021","Jul 30, 2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","9,793.42","0.00","9,793.42","98.00","98.00","99.45","Germany","-","USD","1.41","5.19","1.00","Mar 30, 2028","4.80","1.41","-","5.19","1.41","5.19","USD","Mar 30, 2023","Mar 30, 2023"
"MSBAM_25-5C1-A3","MSBAM_25-5C1 A3","CMBS","Fixed Income","9,793.42","0.00","9,793.42","98.00","98.00","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"
"NESNVX","NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","9,793.42","0.00","9,793.42","103.00","103.00","95.17","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"
"NKE","NIKE INC","Industrial","Fixed Income","9,793.42","0.00","9,793.42","134.00","134.00","73.04","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"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","9,793.42","0.00","9,793.42","101.00","101.00","97.12","United States","-","USD","4.20","5.64","1.00","Aug 04, 2031","4.95","4.19","-","5.64","4.19","5.64","USD","Aug 04, 2026","Aug 04, 2026"
"PEP","PEPSICO INC","Industrial","Fixed Income","9,793.42","0.00","9,793.42","112.00","112.00","87.56","United States","-","USD","13.19","6.19","1.00","Jul 17, 2054","5.25","13.44","-","6.19","13.44","6.19","USD","Jul 17, 2024","Jul 17, 2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","9,793.42","0.00","9,793.42","95.00","95.00","103.06","United States","-","USD","2.19","5.25","1.00","Mar 01, 2029","6.63","2.19","-","5.25","2.19","5.25","USD","Mar 01, 1999","Mar 01, 1999"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","9,793.42","0.00","9,793.42","133.00","133.00","73.78","United States","-","USD","12.67","6.56","1.00","Feb 25, 2050","4.35","12.88","-","6.56","12.88","6.56","USD","Feb 25, 2019","Feb 25, 2019"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","9,793.42","0.00","9,793.42","109.00","109.00","90.02","United States","-","USD","9.76","6.15","1.00","Oct 15, 2041","5.13","9.81","-","6.15","9.81","6.15","USD","Apr 15, 2026","Jul 08, 2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","9,793.42","0.00","9,793.42","104.00","104.00","94.23","United States","-","USD","6.31","5.98","1.00","Sep 01, 2034","5.05","6.34","-","5.98","6.34","5.98","USD","Aug 14, 2024","Aug 14, 2024"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","9,793.42","0.00","9,793.42","105.00","105.00","93.27","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"
"KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","9,793.42","0.00","9,793.42","99.00","99.00","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"
"OMGRID","ORYX FUNDING LIMITED RegS","Agency","Fixed Income","9,793.42","0.00","9,793.42","99.00","99.00","98.74","Oman","-","USD","3.75","6.13","1.00","Feb 03, 2031","5.80","3.73","-","6.13","3.73","6.13","USD","Feb 03, 2021","Feb 03, 2021"
"CMIENE","INVESTMENT ENERGY RESOURCES LTD RegS","Utility","Fixed Income","9,793.42","0.00","9,793.42","101.00","101.00","97.00","Guatemala","-","USD","2.11","7.56","1.00","Apr 26, 2029","6.25","2.25","-","7.56","2.25","7.56","USD","Apr 26, 2021","Apr 26, 2021"
"ESICSU","ESIC SUKUK LTD RegS","Financial Institutions","Fixed Income","9,793.42","0.00","9,793.42","99.00","99.00","98.98","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"
"SISETI","SISECAM UK PLC RegS","Industrial","Fixed Income","9,793.42","0.00","9,793.42","102.00","102.00","96.27","Turkey","-","USD","2.15","9.93","1.00","May 02, 2029","8.25","2.17","-","9.93","2.17","9.93","USD","May 02, 2024","May 02, 2024"
"LIMAK","LIMAK CIMENTO SANAYI VE TICARET AS RegS","Industrial","Fixed Income","9,793.42","0.00","9,793.42","100.00","100.00","97.82","Turkey","-","USD","2.23","10.66","1.00","Jul 25, 2029","9.75","2.34","-","10.66","2.34","10.66","USD","Jul 25, 2024","Jul 25, 2024"
"FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","9,793.42","0.00","9,793.42","100.00","100.00","98.38","United Arab Emirates","-","USD","2.95","5.70","1.00","Jan 16, 2030","5.15","2.94","-","5.70","2.94","5.70","USD","Jan 16, 2025","Jan 16, 2025"
"BSFR","BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","9,793.42","0.00","9,793.42","99.00","99.00","98.55","Saudi Arabia","-","USD","2.95","5.86","1.00","Jan 21, 2030","5.38","2.94","-","5.86","2.94","5.86","USD","Jan 21, 2025","Jan 21, 2025"
"SRCSUK","SRC SUKUK LTD RegS","Agency","Fixed Income","9,793.42","0.00","9,793.42","99.00","99.00","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"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","9,793.42","0.00","9,793.42","99.00","99.00","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"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","9,793.42","0.00","9,793.42","102.00","102.00","95.87","Kenya","-","USD","4.54","8.78","1.00","Oct 09, 2033","7.88","4.47","-","8.78","4.47","8.78","USD","Oct 09, 2025","Oct 09, 2025"
"GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","9,793.42","0.00","9,793.42","102.00","102.00","96.01","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"
"MOMPER","MOMENTIVE PERFORMANCE MATERIALS IN RegS","Industrial","Fixed Income","9,793.42","0.00","9,793.42","100.00","100.00","97.83","Korea (South)","-","USD","1.90","5.26","1.00","Oct 22, 2028","4.13","1.89","-","5.26","1.89","5.26","USD","Oct 22, 2025","Oct 22, 2025"
"KOMRMR","KOREA MINE REHABILITATION AND MINE MTN RegS","Agency","Fixed Income","9,793.42","0.00","9,793.42","101.00","101.00","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"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","9,793.42","0.00","9,793.42","101.00","101.00","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"
"VEONHD","VEON MIDCO BV RegS","Industrial","Fixed Income","9,793.42","0.00","9,793.42","101.00","101.00","97.30","Pakistan","-","USD","3.57","7.65","1.00","Jun 01, 2031","6.95","3.80","-","7.65","3.80","7.65","USD","Jun 01, 2026","Jun 01, 2026"
"DBMMN","DEVELOPMENT BANK OF MONGOLIA RegS","Agency","Fixed Income","9,793.42","0.00","9,793.42","100.00","100.00","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"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","9,787.31","0.00","9,787.31","88.00","88.00","111.56","Sweden","-","USD","1.69","3.32","-","Jul 05, 2028","3.13","1.66","-","3.32","1.66","3.32","EUR","Apr 05, 2023","Apr 05, 2023"
"BC8","BECHTLE AG","Information Technology","Equity","9,779.80","0.00","9,779.80","254.00","254.00","38.48","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 30, 2000"
"NYKRE","NYKREDIT REALKREDIT A/S RegS","Covered","Fixed Income","9,778.64","0.00","9,778.64","701.00","701.00","13.94","Denmark","-","USD","3.13","3.30","-","Jan 01, 2030","1.00","3.07","-","3.30","3.07","3.30","DKK","Jan 01, 2019","Jun 19, 2019"
"KFW","KFW MTN RegS","Government Related","Fixed Income","9,778.64","0.00","9,778.64","91.00","91.00","108.00","Germany","-","USD","1.17","3.06","-","Dec 15, 2027","0.00","1.15","-","3.06","1.15","3.06","EUR","Oct 20, 2020","Oct 20, 2020"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","9,773.56","0.00","9,773.56","6,740.00","6,740.00","1.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Apr 01, 1998"
"5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","9,772.52","0.00","9,772.52","406.00","406.00","24.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","9,769.97","0.00","9,769.97","100.00","100.00","97.39","Cyprus","-","USD","5.05","3.70","-","Jan 20, 2032","0.95","4.95","-","3.70","4.95","3.70","EUR","Jan 20, 2022","Jan 20, 2022"
"ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","9,768.57","0.00","9,768.57","77.00","77.00","126.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AAK","AAK","Consumer Staples","Equity","9,765.23","0.00","9,765.23","529.00","529.00","18.46","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9,761.30","0.00","9,761.30","85.00","85.00","115.34","Netherlands","-","USD","1.21","3.02","-","Jan 15, 2028","5.50","1.19","-","3.02","1.19","3.02","EUR","Jan 15, 1998","Jan 15, 1998"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","9,758.90","0.00","9,758.90","130.00","130.00","75.06","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 06, 2001"
"SOLARINDS","SOLAR INDUSTRIES INDIA","Materials","Equity","9,747.16","0.00","9,747.16","47.00","47.00","207.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 03, 2006"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","9,746.21","0.00","9,746.21","154.00","154.00","63.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","9,745.88","0.00","9,745.88","129.00","129.00","75.32","United States","-","USD","11.68","6.73","1.00","Jun 15, 2047","4.50","11.87","-","6.73","11.87","6.73","USD","Jun 02, 2017","Jun 02, 2017"
"AMGN","AMGEN INC","Industrial","Fixed Income","9,745.88","0.00","9,745.88","139.00","139.00","70.18","United States","-","USD","14.30","6.58","1.00","Feb 22, 2062","4.40","14.53","-","6.58","14.53","6.58","USD","Feb 22, 2022","Feb 22, 2022"
"AZO","AUTOZONE INC","Industrial","Fixed Income","9,745.88","0.00","9,745.88","103.00","103.00","94.97","United States","-","USD","4.91","5.78","1.00","Aug 01, 2032","4.75","4.94","-","5.78","4.94","5.78","USD","Aug 01, 2022","Aug 01, 2022"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","9,745.88","0.00","9,745.88","98.00","98.00","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"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","9,745.88","0.00","9,745.88","103.00","103.00","95.01","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"
"BANK5_25-5YR15-A","BANK5_25-5YR15 A3","CMBS","Fixed Income","9,745.88","0.00","9,745.88","98.00","98.00","98.98","United States","-","USD","3.25","5.77","1.00","Jul 15, 2058","5.45","3.24","-","5.77","3.24","5.77","USD","Jul 01, 2025","Jul 01, 2025"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","9,745.88","0.00","9,745.88","104.00","104.00","93.83","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"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","9,745.88","0.00","9,745.88","103.00","103.00","94.60","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"
"BMARK_24-V5-B","BMARK_24-V5 B","CMBS","Fixed Income","9,745.88","0.00","9,745.88","98.00","98.00","98.96","United States","-","USD","2.28","6.53","1.00","Jan 10, 2057","6.06","2.26","-","6.53","2.26","6.53","USD","Jan 01, 2024","Jan 01, 2024"
"BMRN","BIOMARIN PHARMACEUTICAL INC 144A","Industrial","Fixed Income","9,745.88","0.00","9,745.88","104.00","104.00","93.73","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"
"CNO","CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","9,745.88","0.00","9,745.88","98.00","98.00","99.07","United States","-","USD","5.83","6.60","1.00","Jun 15, 2034","6.45","5.86","-","6.60","5.86","6.60","USD","May 13, 2024","May 13, 2024"
"CRC","CALIFORNIA RESOURCES CORP 144A","Industrial","Fixed Income","9,745.88","0.00","9,745.88","101.00","101.00","96.89","United States","-","USD","4.72","7.56","1.00","Jan 15, 2034","7.00","5.50","-","7.56","5.50","7.56","USD","Oct 08, 2025","Oct 08, 2025"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","9,745.88","0.00","9,745.88","103.00","103.00","94.40","United States","-","USD","6.94","5.65","1.00","Oct 15, 2035","4.85","6.98","-","5.65","6.98","5.65","USD","Aug 13, 2025","Aug 13, 2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9,745.88","0.00","9,745.88","139.00","139.00","70.22","Chile","-","USD","13.41","6.39","1.00","Jan 31, 2052","4.00","13.63","-","6.39","13.63","6.39","USD","Jan 31, 2022","Jan 31, 2022"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Industrial","Fixed Income","9,745.88","0.00","9,745.88","97.00","97.00","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"
"CPGX","COLUMBIA PIPELINE GROUP INC","Industrial","Fixed Income","9,745.88","0.00","9,745.88","107.00","107.00","90.71","United States","-","USD","10.50","6.68","1.00","Jun 01, 2045","5.80","10.66","-","6.68","10.66","6.68","USD","Dec 01, 2015","May 12, 2016"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","9,745.88","0.00","9,745.88","216.00","216.00","45.07","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"
"GLW","CORNING INC","Industrial","Fixed Income","9,745.88","0.00","9,745.88","120.00","120.00","81.44","United States","-","USD","14.09","6.74","1.00","Nov 15, 2079","5.45","14.28","-","6.74","14.28","6.74","USD","Nov 19, 2019","Nov 19, 2019"
"DE","DEERE & CO","Industrial","Fixed Income","9,745.88","0.00","9,745.88","91.00","91.00","106.82","United States","-","USD","3.76","5.36","1.00","Mar 03, 2031","7.13","3.76","-","5.36","3.76","5.36","USD","Mar 02, 2001","Mar 02, 2001"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","9,745.88","0.00","9,745.88","114.00","114.00","85.72","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"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","9,745.88","0.00","9,745.88","99.00","99.00","98.64","United States","-","USD","9.36","6.64","1.00","Feb 01, 2042","6.50","9.45","-","6.64","9.45","6.64","USD","Jan 17, 2012","Jan 17, 2012"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","9,745.88","0.00","9,745.88","95.00","95.00","103.02","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"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","9,745.88","0.00","9,745.88","127.00","127.00","76.89","Italy","-","USD","11.46","6.86","1.00","May 25, 2047","4.75","11.59","-","6.86","11.59","6.86","USD","May 25, 2017","May 25, 2017"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","9,745.88","0.00","9,745.88","102.00","102.00","95.65","Italy","-","USD","4.75","5.91","1.00","Jun 15, 2032","5.00","4.78","-","5.91","4.78","5.91","USD","Jun 15, 2022","Jun 15, 2022"
"FNMA4583","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","9,745.88","0.00","9,745.88","108.00","108.00","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"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","9,745.88","0.00","9,745.88","97.00","97.00","100.04","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"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","9,745.88","0.00","9,745.88","142.00","142.00","68.51","United States","-","USD","10.86","6.14","1.00","Jun 01, 2041","2.85","10.91","-","6.14","10.91","6.14","USD","May 10, 2021","May 10, 2021"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","9,745.88","0.00","9,745.88","106.00","106.00","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"
"HD","HOME DEPOT INC","Industrial","Fixed Income","9,745.88","0.00","9,745.88","124.00","124.00","78.48","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"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","9,745.88","0.00","9,745.88","100.00","100.00","97.93","Italy","-","USD","2.47","5.68","1.00","Jun 29, 2030","5.00","2.47","-","5.68","2.48","5.68","USD","Jun 29, 2026","Jun 29, 2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","9,745.88","0.00","9,745.88","140.00","140.00","69.75","Israel","-","USD","12.12","6.84","1.00","Jan 17, 2048","4.13","12.25","-","6.84","12.25","6.84","USD","Jan 17, 2018","Jan 17, 2018"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","9,745.88","0.00","9,745.88","113.00","113.00","85.94","Japan","-","USD","3.62","5.13","1.00","Jul 22, 2030","1.00","3.62","-","5.13","3.62","5.13","USD","Jul 22, 2020","Jul 22, 2020"
"JEF","JEFFERIES GROUP LLC MTN","Financial Institutions","Fixed Income","9,745.88","0.00","9,745.88","116.00","116.00","84.37","United States","-","USD","4.52","6.30","1.00","Oct 15, 2031","2.63","4.50","-","6.30","4.50","6.30","USD","Oct 08, 2021","Oct 08, 2021"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Industrial","Fixed Income","9,745.88","0.00","9,745.88","100.00","100.00","97.11","United States","-","USD","5.06","7.49","1.00","Aug 15, 2034","7.00","5.87","-","7.49","5.87","7.49","USD","Aug 19, 2026","Aug 19, 2026"
"LYB","LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","9,745.88","0.00","9,745.88","118.00","118.00","82.70","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"
"MSCI","MSCI INC","Industrial","Fixed Income","9,745.88","0.00","9,745.88","105.00","105.00","92.97","United States","-","USD","6.88","6.29","1.00","Sep 01, 2035","5.25","6.89","-","6.29","6.89","6.29","USD","Aug 08, 2025","Aug 08, 2025"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","9,745.88","0.00","9,745.88","121.00","121.00","80.61","United States","-","USD","11.45","6.20","1.00","Nov 03, 2045","4.45","11.63","-","6.20","11.63","6.20","USD","Nov 03, 2015","Nov 03, 2015"
"MINAU","MINERAL RESOURCES LTD 144A","Industrial","Fixed Income","9,745.88","0.00","9,745.88","102.00","102.00","95.34","Australia","-","USD","4.19","7.02","1.00","May 01, 2032","6.00","4.51","-","7.02","4.51","7.02","USD","Apr 29, 2026","Apr 29, 2026"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Financial Institutions","Fixed Income","9,745.88","0.00","9,745.88","97.00","97.00","100.15","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"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","9,745.88","0.00","9,745.88","109.00","109.00","89.24","United States","-","USD","12.62","6.76","1.00","Mar 15, 2055","5.90","12.83","-","6.76","12.83","6.76","USD","Feb 04, 2025","Feb 04, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","9,745.88","0.00","9,745.88","97.00","97.00","100.28","United States","-","USD","1.80","5.09","1.00","Sep 07, 2028","5.25","1.80","-","5.09","1.72","5.09","USD","Sep 07, 2023","Sep 07, 2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9,745.88","0.00","9,745.88","119.00","119.00","82.05","Philippines","-","USD","12.04","6.72","1.00","Sep 05, 2049","5.17","12.19","-","6.72","12.19","6.72","USD","Sep 05, 2024","Sep 05, 2024"
"ROCSOF","ROCKET SOFTWARE INC 144A","Industrial","Fixed Income","9,745.88","0.00","9,745.88","96.00","96.00","101.35","United States","-","USD","0.61","8.30","1.00","Nov 28, 2028","9.00","1.85","-","6.51","0.53","6.51","USD","May 01, 2024","May 01, 2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","9,745.88","0.00","9,745.88","102.00","102.00","95.78","United States","-","USD","5.81","6.28","1.00","Jan 20, 2034","5.55","5.83","-","6.28","5.83","6.28","USD","Aug 20, 2026","Aug 20, 2026"
"SIEGR","SIEMENS FUNDING BV 144A","Industrial","Fixed Income","9,745.88","0.00","9,745.88","100.00","100.00","97.41","Germany","-","USD","3.23","5.39","1.00","May 28, 2030","4.60","3.25","-","5.39","3.25","5.39","USD","May 28, 2025","May 28, 2025"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Industrial","Fixed Income","9,745.88","0.00","9,745.88","102.00","102.00","95.65","United States","-","USD","3.67","7.60","1.00","May 01, 2032","6.63","4.42","-","7.60","4.42","7.60","USD","May 02, 2024","May 02, 2024"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","9,745.88","0.00","9,745.88","98.00","98.00","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"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","9,745.88","0.00","9,745.88","99.00","99.00","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"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","9,745.88","0.00","9,745.88","101.00","101.00","96.92","United States","-","USD","5.88","5.72","1.00","Jan 31, 2034","5.20","5.93","-","5.72","5.93","5.72","USD","Dec 05, 2023","Dec 05, 2023"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","9,745.88","0.00","9,745.88","100.00","100.00","97.54","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"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","9,745.88","0.00","9,745.88","127.00","127.00","76.82","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"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","9,745.88","0.00","9,745.88","114.00","114.00","85.75","United Kingdom","-","USD","13.16","6.95","1.00","Jun 28, 2064","5.88","13.37","-","6.95","13.37","6.95","USD","Jun 28, 2024","Jun 28, 2024"
"W","WAYFAIR LLC 144A","Industrial","Fixed Income","9,745.88","0.00","9,745.88","96.00","96.00","101.92","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"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","9,745.88","0.00","9,745.88","101.00","101.00","96.44","United States","-","USD","6.54","6.15","1.00","Mar 15, 2035","5.60","6.58","-","6.15","6.58","6.15","USD","Jan 09, 2025","Jan 09, 2025"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","9,745.88","0.00","9,745.88","121.00","121.00","80.71","China","-","USD","11.71","5.81","1.00","Apr 28, 2045","4.10","11.85","-","5.81","11.85","5.81","USD","Apr 28, 2015","Apr 28, 2015"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","9,745.88","0.00","9,745.88","99.00","99.00","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"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Industrial","Fixed Income","9,745.88","0.00","9,745.88","100.00","100.00","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"
"WESODA","WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","9,745.88","0.00","9,745.88","99.00","99.00","98.90","Turkey","-","USD","1.62","10.12","1.00","Oct 06, 2028","9.50","1.77","-","10.12","1.77","10.12","USD","Oct 06, 2023","Oct 06, 2023"
"BSFR","BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","9,745.88","0.00","9,745.88","99.00","99.00","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"
"FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","9,745.88","0.00","9,745.88","99.00","99.00","98.21","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"
"IRBIN","IRB INFRASTRUCTURE DEVELOPERS LTD RegS","Industrial","Fixed Income","9,745.88","0.00","9,745.88","99.00","99.00","98.66","India","-","USD","3.51","7.46","1.00","Mar 11, 2032","7.11","3.86","-","7.46","3.86","7.46","USD","Mar 11, 2024","Mar 11, 2024"
"MAZOON","MAZOON ASSETS CO RegS","Agency","Fixed Income","9,745.88","0.00","9,745.88","101.00","101.00","96.42","Oman","-","USD","4.23","6.09","1.00","Oct 09, 2031","5.25","4.21","-","6.09","4.21","6.09","USD","Oct 09, 2024","Oct 09, 2024"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Agency","Fixed Income","9,745.88","0.00","9,745.88","99.00","99.00","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"
"DAMACR","ALPHA STAR HOLDING IX LTD RegS","Financial Institutions","Fixed Income","9,745.88","0.00","9,745.88","99.00","99.00","98.48","United Arab Emirates","-","USD","1.75","7.87","1.00","Aug 26, 2028","7.00","1.72","-","7.87","1.72","7.87","USD","Feb 26, 2025","Feb 26, 2025"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","9,745.88","0.00","9,745.88","99.00","99.00","98.52","Armenia","-","USD","6.34","6.98","1.00","Mar 12, 2035","6.75","6.30","-","6.98","6.30","6.98","USD","Mar 12, 2025","Mar 12, 2025"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Fixed Income","9,745.88","0.00","9,745.88","98.00","98.00","99.18","Indonesia","-","USD","1.39","5.49","1.00","Mar 24, 2028","4.90","1.39","-","5.49","1.39","5.49","USD","Mar 24, 2025","Mar 24, 2025"
"YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Agency","Fixed Income","9,745.88","0.00","9,745.88","100.00","100.00","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"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Fixed Income","9,745.88","0.00","9,745.88","101.00","101.00","96.74","Indonesia","-","USD","3.86","6.09","1.00","Apr 10, 2031","5.25","3.84","-","6.09","3.84","6.09","USD","Apr 10, 2026","Apr 10, 2026"
"CHALUM","CHINALCO CAPITAL HOLDINGS LTD RegS","Agency","Fixed Income","9,745.88","0.00","9,745.88","100.00","100.00","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"
"BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS RegS","Agency","Fixed Income","9,745.88","0.00","9,745.88","99.00","99.00","98.69","Brazil","-","USD","3.85","6.34","1.00","Mar 18, 2031","6.00","3.83","-","6.34","3.83","6.34","USD","Mar 18, 2024","Mar 18, 2024"
"LLOYDS","LLOYDS TSB BANK PLC RegS","Covered","Fixed Income","9,743.97","0.00","9,743.97","72.00","72.00","134.69","United Kingdom","-","USD","2.12","5.11","-","Feb 08, 2029","6.00","2.07","-","5.11","2.07","5.11","GBP","Feb 08, 2011","Feb 08, 2011"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","9,743.97","0.00","9,743.97","97.00","97.00","100.54","Supranational","-","USD","3.22","3.39","-","Jan 16, 2030","0.05","3.17","-","3.39","3.17","3.39","EUR","Jan 16, 2020","Jan 16, 2020"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","9,743.97","0.00","9,743.97","980.00","980.00","9.94","Sweden","-","USD","0.39","2.15","-","Mar 01, 2027","1.00","0.39","-","2.15","0.39","2.15","SEK","Mar 01, 2021","Oct 20, 2021"
"TENB","TENABLE HOLDINGS INC","Information Technology","Equity","9,736.52","0.00","9,736.52","250.00","250.00","38.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 2018"
"KFW","KFW MTN RegS","Government Related","Fixed Income","9,735.30","0.00","9,735.30","89.00","89.00","109.54","Germany","-","USD","3.39","3.39","-","May 15, 2030","2.75","3.33","-","3.39","3.33","3.39","EUR","May 24, 2023","May 24, 2023"
"PIPR","PIPER SANDLER COMPANIES","Financials","Equity","9,730.66","0.00","9,730.66","153.00","153.00","63.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","9,726.63","0.00","9,726.63","162,111.00","162,111.00","0.06","Korea (South)","-","USD","19.86","4.46","-","Sep 10, 2072","3.50","20.28","-","4.46","20.28","4.46","KRW","Sep 10, 2022","Sep 19, 2022"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","9,723.70","0.00","9,723.70","1,217.00","1,217.00","7.99","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2018"
"PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","9,722.85","0.00","9,722.85","866.00","866.00","11.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1993"
"ACMR","ACM RESEARCH CLASS A","Information Technology","Equity","9,720.11","0.00","9,720.11","134.00","134.00","72.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2017"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","9,718.73","0.00","9,718.73","310.00","310.00","31.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1993"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","9,709.29","0.00","9,709.29","92.00","92.00","106.11","Finland","-","USD","8.18","3.90","-","Jun 10, 2036","3.25","8.01","-","3.90","8.01","3.90","EUR","Jun 10, 2026","Jun 10, 2026"
"ROAD","CONSTRUCTION PARTNERS CLASS A","Industrials","Equity","9,708.00","0.00","9,708.00","109.00","109.00","88.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACLS","AXCELIS TECHNOLOGIES","Information Technology","Equity","9,702.53","0.00","9,702.53","70.00","70.00","138.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","9,698.34","0.00","9,698.34","100.00","100.00","97.03","India","-","USD","5.90","8.20","1.00","Jul 13, 2037","7.75","6.51","-","8.20","6.51","8.20","USD","Jul 13, 2026","Jul 13, 2026"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Utility","Fixed Income","9,698.34","0.00","9,698.34","103.00","103.00","93.98","United States","-","USD","6.89","6.95","1.00","Mar 15, 2056","6.05","7.03","-","6.95","6.98","6.95","USD","Sep 25, 2025","Sep 25, 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","9,698.34","0.00","9,698.34","96.00","96.00","100.79","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"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","9,698.34","0.00","9,698.34","110.00","110.00","87.99","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"
"ATH","ATHENE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","9,698.34","0.00","9,698.34","112.00","112.00","86.94","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"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","9,698.34","0.00","9,698.34","104.00","104.00","93.01","United States","-","USD","2.77","5.22","1.00","Sep 15, 2029","2.63","2.77","-","5.22","2.77","5.22","USD","Oct 02, 2019","Oct 02, 2019"
"BMO_24-5C6-AS","BMO_24-5C6 AS","CMBS","Fixed Income","9,698.34","0.00","9,698.34","98.00","98.00","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"
"BANK5_25-5Y16-A3","BANK5_25-5Y16 A3","CMBS","Fixed Income","9,698.34","0.00","9,698.34","99.00","99.00","98.41","United States","-","USD","3.38","5.75","1.00","Aug 15, 2063","5.28","3.37","-","5.75","3.37","5.75","USD","Aug 01, 2025","Aug 01, 2025"
"BA","BOEING CO","Industrial","Fixed Income","9,698.34","0.00","9,698.34","118.00","118.00","81.89","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"
"BLAST_26-3-C","BLAST_26-3 C","ABS","Fixed Income","9,698.34","0.00","9,698.34","98.00","98.00","98.63","United States","-","USD","1.79","5.84","1.00","Apr 15, 2032","0.00","1.78","-","5.84","1.78","5.84","USD","Jul 30, 2026","Jul 30, 2026"
"CSX","CSX CORP","Industrial","Fixed Income","9,698.34","0.00","9,698.34","100.00","100.00","97.05","United States","-","USD","5.68","5.71","1.00","Nov 15, 2033","5.20","5.72","-","5.71","5.72","5.71","USD","Sep 07, 2023","Sep 07, 2023"
"DAL","DELTA AIR LINES INC","Industrial","Fixed Income","9,698.34","0.00","9,698.34","98.00","98.00","98.63","United States","-","USD","1.41","5.32","1.00","Apr 19, 2028","4.38","1.43","-","5.32","1.43","5.32","USD","Apr 19, 2018","Apr 19, 2018"
"NIPDES","DENSO CORPORATION 144A","Industrial","Fixed Income","9,698.34","0.00","9,698.34","100.00","100.00","96.99","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"
"ETN","EATON CORPORATION","Industrial","Fixed Income","9,698.34","0.00","9,698.34","102.00","102.00","94.82","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"
"EXC","EXELON CORPORATION","Utility","Fixed Income","9,698.34","0.00","9,698.34","106.00","106.00","91.48","United States","-","USD","7.29","6.15","1.00","Mar 15, 2036","4.95","7.31","-","6.15","7.31","6.15","USD","Feb 20, 2026","Feb 20, 2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","9,698.34","0.00","9,698.34","99.00","99.00","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"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","9,698.34","0.00","9,698.34","99.00","99.00","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"
"GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","9,698.34","0.00","9,698.34","113.00","113.00","86.18","Switzerland","-","USD","4.53","5.88","1.00","Sep 23, 2031","2.63","4.52","-","5.88","4.52","5.88","USD","Sep 23, 2021","Sep 23, 2021"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","9,698.34","0.00","9,698.34","112.00","112.00","86.83","United States","-","USD","11.89","7.07","1.00","Aug 15, 2052","5.95","12.08","-","7.07","12.08","7.07","USD","Aug 22, 2022","Aug 22, 2022"
"HILCRP","HILCORP ENERGY I LP 144A","Industrial","Fixed Income","9,698.34","0.00","9,698.34","94.00","94.00","103.70","United States","-","USD","3.69","7.69","1.00","Nov 01, 2033","8.38","5.12","-","7.48","3.96","7.48","USD","Nov 08, 2023","Nov 08, 2023"
"K","KELLANOVA","Industrial","Fixed Income","9,698.34","0.00","9,698.34","109.00","109.00","89.04","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"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","9,698.34","0.00","9,698.34","101.00","101.00","96.33","United States","-","USD","2.30","5.53","1.00","Apr 15, 2029","3.95","2.31","-","5.53","2.31","5.53","USD","Apr 22, 2022","Apr 22, 2022"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","9,698.34","0.00","9,698.34","104.00","104.00","93.40","Australia","-","USD","7.09","6.69","1.00","Jun 10, 2037","5.82","7.06","-","6.69","7.06","6.69","USD","Jun 10, 2026","Jun 10, 2026"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","9,698.34","0.00","9,698.34","100.00","100.00","97.14","United States","-","USD","2.13","5.35","1.00","Jan 14, 2029","4.00","2.11","-","5.35","2.11","5.35","USD","Jan 14, 2026","Jan 14, 2026"
"NWL","NEWELL BRANDS INC","Industrial","Fixed Income","9,698.34","0.00","9,698.34","110.00","110.00","88.54","United States","-","USD","9.49","8.73","1.00","Apr 01, 2046","7.50","9.55","-","8.73","9.55","8.73","USD","Mar 30, 2016","Mar 30, 2016"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","9,698.34","0.00","9,698.34","112.00","112.00","86.26","United States","-","USD","12.94","6.48","1.00","Mar 15, 2054","5.40","13.17","-","6.48","13.17","6.48","USD","Feb 29, 2024","Feb 29, 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","9,698.34","0.00","9,698.34","107.00","107.00","91.03","Switzerland","-","USD","6.54","5.61","1.00","Sep 18, 2034","4.20","6.57","-","5.61","6.57","5.61","USD","Sep 18, 2024","Sep 18, 2024"
"PNC","PNC BANK NA","Financial Institutions","Fixed Income","9,698.34","0.00","9,698.34","99.00","99.00","98.26","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"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","9,698.34","0.00","9,698.34","120.00","120.00","81.10","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"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","9,698.34","0.00","9,698.34","102.00","102.00","95.22","United States","-","USD","1.50","5.06","1.00","May 01, 2028","1.85","1.50","-","5.06","1.50","5.06","USD","Apr 23, 2021","Apr 23, 2021"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","9,698.34","0.00","9,698.34","118.00","118.00","82.05","United States","-","USD","11.36","6.59","1.00","Jul 15, 2046","4.95","11.50","-","6.59","11.50","6.59","USD","Jul 12, 2016","Jul 12, 2016"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","9,698.34","0.00","9,698.34","101.00","101.00","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"
"STOAU","SANTOS FINANCE LTD. 144A","Industrial","Fixed Income","9,698.34","0.00","9,698.34","94.00","94.00","103.10","Australia","-","USD","5.42","6.32","1.00","Sep 19, 2033","6.88","5.47","-","6.30","5.31","6.30","USD","Sep 19, 2023","Sep 19, 2023"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","9,698.34","0.00","9,698.34","102.00","102.00","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"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","9,698.34","0.00","9,698.34","100.00","100.00","97.34","United States","-","USD","1.83","6.68","1.00","Oct 15, 2028","5.25","1.83","-","6.68","1.83","6.68","USD","Oct 06, 2025","Oct 06, 2025"
"TJX","TJX COMPANIES INC","Industrial","Fixed Income","9,698.34","0.00","9,698.34","102.00","102.00","95.19","United States","-","USD","3.14","5.39","1.00","Apr 15, 2030","3.88","3.17","-","5.39","3.17","5.39","USD","Apr 01, 2020","Apr 01, 2020"
"USAC","USA COMPRESSION PARTNERS LP 144A","Industrial","Fixed Income","9,698.34","0.00","9,698.34","101.00","101.00","96.00","United States","-","USD","4.76","6.98","1.00","Oct 01, 2033","6.25","5.54","-","6.98","5.54","6.98","USD","Sep 24, 2025","Sep 24, 2025"
"WS","WS ESCROW LLC 144A","Industrial","Fixed Income","9,698.34","0.00","9,698.34","96.00","96.00","101.44","United States","-","USD","4.16","7.47","1.00","Jun 01, 2033","7.75","5.01","-","7.37","3.76","7.37","USD","Jun 01, 2026","Jun 01, 2026"
"SOPOWZ","CHINA SOUTHERN POWER GRID INTERNAT RegS","Agency","Fixed Income","9,698.34","0.00","9,698.34","98.00","98.00","98.50","China","-","USD","1.84","5.07","1.00","Sep 18, 2028","4.25","1.84","-","5.07","1.84","5.07","USD","Sep 18, 2018","Sep 18, 2018"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","9,698.34","0.00","9,698.34","99.00","99.00","97.87","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"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","9,698.34","0.00","9,698.34","99.00","99.00","98.33","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"
"COMQAT","CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","9,698.34","0.00","9,698.34","98.00","98.00","98.51","Qatar","-","USD","2.29","6.03","1.00","Mar 28, 2029","5.38","2.28","-","6.03","2.28","6.03","USD","Mar 28, 2024","Mar 28, 2024"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","9,698.34","0.00","9,698.34","100.00","100.00","96.70","Trinidad and Tobago","-","USD","5.87","6.96","1.00","Jun 26, 2034","6.40","5.87","-","6.96","5.87","6.96","USD","Jun 26, 2024","Jun 26, 2024"
"BBLTB","BANGKOK BANK PCL (HONG KONG) MTN RegS","Financial Institutions","Fixed Income","9,698.34","0.00","9,698.34","100.00","100.00","97.26","Thailand","-","USD","6.04","6.10","1.00","Jul 05, 2034","5.65","6.08","-","6.10","6.08","6.10","USD","Jul 05, 2024","Jul 05, 2024"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC RegS","Financial Institutions","Fixed Income","9,698.34","0.00","9,698.34","99.00","99.00","98.35","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"
"ELEBRA","CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Utility","Fixed Income","9,698.34","0.00","9,698.34","100.00","100.00","97.11","Brazil","-","USD","6.17","6.96","1.00","Jan 11, 2035","6.50","6.18","-","6.96","6.18","6.96","USD","Sep 11, 2024","Sep 11, 2024"
"STESP","ST ENGINEERING RHQ LTD MTN RegS","Agency","Fixed Income","9,698.34","0.00","9,698.34","100.00","100.00","96.69","Singapore","-","USD","3.20","5.28","1.00","May 08, 2030","4.25","3.22","-","5.28","3.22","5.28","USD","May 08, 2025","May 08, 2025"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","9,698.34","0.00","9,698.34","100.00","100.00","97.42","Turkey","-","USD","3.27","8.04","1.00","Jul 31, 2030","7.25","3.22","-","8.04","3.22","8.04","USD","Jul 09, 2025","Jul 09, 2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","9,698.34","0.00","9,698.34","99.00","99.00","98.02","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"
"FABUH","FAB SUKUK COMPANY LTD MTN RegS","Agency","Fixed Income","9,698.34","0.00","9,698.34","100.00","100.00","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"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","9,694.36","0.00","9,694.36","1,539.00","1,539.00","6.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 10, 2001"
"2356","INVENTEC","Information Technology","Equity","9,694.36","0.00","9,694.36","5,297.00","5,297.00","1.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 10, 1996"
"QTC","QUEENSLAND TREASURY CORP GREEN","Government Related","Fixed Income","9,691.95","0.00","9,691.95","148.00","148.00","65.52","Australia","-","USD","2.29","5.12","-","Mar 06, 2029","2.50","2.29","-","5.12","2.29","5.12","AUD","Mar 06, 2019","Mar 06, 2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","9,691.95","0.00","9,691.95","73.00","73.00","132.75","Supranational","-","USD","1.86","4.90","-","Oct 24, 2028","5.13","1.81","-","4.90","1.81","4.90","GBP","Aug 29, 2023","Aug 29, 2023"
"BDGI","BADGER INFRASTRUCTURE SOLUTIONS LT","Industrials","Equity","9,685.07","0.00","9,685.07","148.00","148.00","65.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","9,679.47","0.00","9,679.47","268.00","268.00","36.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6415","SILERGY","Information Technology","Equity","9,673.83","0.00","9,673.83","674.00","674.00","14.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 12, 2013"
"QLT","QUILTER PLC","Financials","Equity","9,663.20","0.00","9,663.20","4,165.00","4,165.00","2.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","9,657.28","0.00","9,657.28","206.00","206.00","46.79","Supranational","-","USD","22.03","4.18","-","Nov 04, 2050","0.30","21.58","-","4.18","21.58","4.18","EUR","Nov 17, 2020","Nov 17, 2020"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","9,657.28","0.00","9,657.28","89.00","89.00","108.95","Canada","-","USD","3.12","3.61","-","Feb 04, 2030","2.75","3.06","-","3.61","3.06","3.61","EUR","Feb 04, 2025","Feb 04, 2025"
"CRC","CALIFORNIA RESOURCES","Energy","Equity","9,657.20","0.00","9,657.20","186.00","186.00","52.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RAND","RANDSTAD HOLDING","Industrials","Equity","9,655.92","0.00","9,655.92","248.00","248.00","38.89","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 29, 1990"
"AKERBP","AKER BP ASA 144A","Industrial","Fixed Income","9,650.79","0.00","9,650.79","104.00","104.00","93.21","Norway","-","USD","3.80","5.82","1.00","Jan 15, 2031","4.00","3.81","-","5.82","3.81","5.82","USD","Sep 30, 2020","Sep 30, 2020"
"AMXCA_25-3-A","AMXCA_25-3 A","ABS","Fixed Income","9,650.79","0.00","9,650.79","99.00","99.00","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"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Industrial","Fixed Income","9,650.79","0.00","9,650.79","100.00","100.00","96.70","United States","-","USD","4.35","7.02","1.00","Mar 15, 2033","6.38","5.16","-","7.02","5.16","7.02","USD","Mar 06, 2025","Mar 06, 2025"
"EXC","ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","9,650.79","0.00","9,650.79","99.00","99.00","97.94","United States","-","USD","1.85","5.09","1.00","Oct 15, 2028","4.00","1.88","-","5.09","1.88","5.09","USD","Oct 16, 2018","Oct 16, 2018"
"TEAM","ATLASSIAN CORP","Industrial","Fixed Income","9,650.79","0.00","9,650.79","97.00","97.00","99.10","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"
"AZO","AUTOZONE INC","Industrial","Fixed Income","9,650.79","0.00","9,650.79","102.00","102.00","95.06","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"
"BANK_25-BNK49-A5","BANK_25-BNK49 A5","CMBS","Fixed Income","9,650.79","0.00","9,650.79","98.00","98.00","97.99","United States","-","USD","6.35","5.97","1.00","Mar 15, 2058","5.62","6.33","-","5.97","6.33","5.97","USD","Mar 01, 2025","Mar 01, 2025"
"BRADES","BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS","Financial Institutions","Fixed Income","9,650.79","0.00","9,650.79","100.00","100.00","96.85","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"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Financial Institutions","Fixed Income","9,650.79","0.00","9,650.79","99.00","99.00","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"
"BANK5_25-5YR14-C","BANK5_25-5YR14 C","CMBS","Fixed Income","9,650.79","0.00","9,650.79","98.00","98.00","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"
"BAYNGR","BAYER US FINANCE LLC 144A","Industrial","Fixed Income","9,650.79","0.00","9,650.79","105.00","105.00","92.34","Germany","-","USD","12.28","6.99","1.00","Jul 20, 2056","6.38","12.48","-","6.99","12.48","6.99","USD","Jul 20, 2026","Jul 20, 2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","9,650.79","0.00","9,650.79","99.00","99.00","97.23","United States","-","USD","2.77","6.59","1.00","Nov 22, 2029","5.60","2.76","-","6.59","2.76","6.59","USD","Nov 22, 2024","May 16, 2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","9,650.79","0.00","9,650.79","98.00","98.00","98.30","Canada","-","USD","1.53","5.08","1.00","Jun 01, 2028","4.00","1.55","-","5.08","1.55","5.08","USD","May 16, 2018","May 16, 2018"
"GCHWTR","CHICAGO ILL MET WTR RECLAMATION DI","Local Authority","Fixed Income","9,650.79","0.00","9,650.79","101.00","101.00","96.02","United States","-","USD","7.29","6.26","1.00","Dec 01, 2038","5.72","7.28","-","6.26","7.28","6.26","USD","Aug 26, 2009","Aug 26, 2009"
"CMI","CUMMINS INC","Industrial","Fixed Income","9,650.79","0.00","9,650.79","99.00","99.00","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"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","9,650.79","0.00","9,650.79","96.00","96.00","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"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","9,650.79","0.00","9,650.79","126.00","126.00","76.51","United States","-","USD","11.22","6.36","1.00","Jun 01, 2044","4.13","11.31","-","6.36","11.31","6.36","USD","Jun 02, 2014","Jun 02, 2014"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","9,650.79","0.00","9,650.79","112.00","112.00","86.21","Italy","-","USD","4.35","5.86","1.00","Jul 12, 2031","2.50","4.34","-","5.86","4.34","5.86","USD","Jul 12, 2021","Jul 12, 2021"
"ETR","ENTERGY CORP","Utility","Fixed Income","9,650.79","0.00","9,650.79","100.00","100.00","96.93","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"
"FHMS_K073-A2","FHMS_K073 A2","CMBS","Fixed Income","9,650.79","0.00","9,650.79","98.00","98.00","98.26","United States","-","USD","1.10","4.76","1.00","Jan 25, 2028","3.35","1.10","-","4.76","1.10","4.76","USD","Feb 01, 2018","Feb 01, 2018"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Industrial","Fixed Income","9,650.79","0.00","9,650.79","96.00","96.00","100.26","United States","-","USD","1.34","5.73","1.00","Mar 20, 2028","5.92","1.37","-","5.72","1.29","5.72","USD","Mar 20, 2025","Mar 20, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","9,650.79","0.00","9,650.79","96.00","96.00","100.40","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"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","9,650.79","0.00","9,650.79","99.00","99.00","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"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","9,650.79","0.00","9,650.79","100.00","100.00","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"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","9,650.79","0.00","9,650.79","110.00","110.00","87.90","United States","-","USD","4.22","5.70","1.00","Jun 01, 2031","2.70","4.21","-","5.70","4.21","5.70","USD","May 26, 2021","May 26, 2021"
"MASTRN","MASSACHUSETTS ST TRANSN FD REV","Local Authority","Fixed Income","9,650.79","0.00","9,650.79","100.00","100.00","96.34","United States","-","USD","6.94","6.25","1.00","Jun 01, 2040","5.73","6.95","-","6.25","6.95","6.25","USD","Dec 23, 2010","Dec 23, 2010"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","9,650.79","0.00","9,650.79","113.00","113.00","85.54","Japan","-","USD","4.47","5.79","1.00","Oct 13, 2032","2.49","4.52","-","5.79","4.52","5.79","USD","Oct 13, 2021","Oct 13, 2021"
"MSC_18-H3-A5","MSC_18-H3 A5","CMBS","Fixed Income","9,650.79","0.00","9,650.79","98.00","98.00","98.00","United States","-","USD","1.62","5.36","1.00","Jul 17, 2051","4.18","1.62","-","5.36","1.62","5.36","USD","Jul 01, 2018","Jul 01, 2018"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","9,650.79","0.00","9,650.79","99.00","99.00","97.79","India","-","USD","2.69","7.21","1.00","Mar 02, 2030","6.38","2.66","-","7.21","2.66","7.21","USD","Sep 02, 2025","Sep 02, 2025"
"NABFID","NATIONAL BANK FOR FINANCING INFRAS MTN 144A","Agency","Fixed Income","9,650.79","0.00","9,650.79","99.00","99.00","97.93","India","-","USD","7.36","6.41","1.00","Sep 30, 2036","6.12","7.34","-","6.41","7.34","6.41","USD","Sep 30, 2026","Sep 30, 2026"
"OTEXCN","OPEN TEXT CORP 144A","Industrial","Fixed Income","9,650.79","0.00","9,650.79","106.00","106.00","91.33","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"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Industrial","Fixed Income","9,650.79","0.00","9,650.79","101.00","101.00","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"
"SSP","EW SCRIPPS CO 144A","Industrial","Fixed Income","9,650.79","0.00","9,650.79","119.00","119.00","81.31","United States","-","USD","3.10","16.62","1.00","Aug 15, 2030","9.88","2.93","-","16.62","2.93","16.62","USD","Aug 06, 2025","Aug 06, 2025"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","9,650.79","0.00","9,650.79","126.00","126.00","76.66","United States","-","USD","11.41","6.58","1.00","Mar 15, 2045","4.38","11.52","-","6.58","11.52","6.58","USD","Sep 15, 2015","Oct 07, 2015"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","9,650.79","0.00","9,650.79","100.00","100.00","96.23","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"
"TJX","TJX COMPANIES INC","Industrial","Fixed Income","9,650.79","0.00","9,650.79","103.00","103.00","94.12","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"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","9,650.79","0.00","9,650.79","96.00","96.00","100.03","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"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","9,650.79","0.00","9,650.79","98.00","98.00","98.86","United States","-","USD","2.08","5.19","1.00","Jan 05, 2029","4.65","2.08","-","5.19","2.08","5.19","USD","Jan 05, 2024","Jan 05, 2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","9,650.79","0.00","9,650.79","100.00","100.00","96.92","United States","-","USD","2.71","5.75","1.00","Oct 15, 2029","4.63","2.71","-","5.75","2.71","5.75","USD","Sep 26, 2024","Sep 26, 2024"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","9,650.79","0.00","9,650.79","104.00","104.00","93.09","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"
"SW","WRKCO INC","Industrial","Fixed Income","9,650.79","0.00","9,650.79","98.00","98.00","98.70","United States","-","USD","2.20","5.47","1.00","Mar 15, 2029","4.90","2.26","-","5.47","2.26","5.47","USD","Dec 03, 2018","Feb 15, 2019"
"WFCM_18-C47-A4","WFCM_18-C47 A4","CMBS","Fixed Income","9,650.79","0.00","9,650.79","99.00","99.00","97.93","United States","-","USD","1.90","5.49","1.00","Sep 15, 2061","4.44","1.90","-","5.49","1.90","5.49","USD","Oct 01, 2018","Oct 01, 2018"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Industrial","Fixed Income","9,650.79","0.00","9,650.79","100.00","100.00","96.85","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"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","9,650.79","0.00","9,650.79","98.00","98.00","98.19","Kazakhstan","-","USD","3.12","5.95","1.00","Apr 24, 2030","5.38","3.10","-","5.95","3.10","5.95","USD","Apr 24, 2018","Apr 24, 2018"
"MAADEN","MAADEN SUKUK LTD RegS","Agency","Fixed Income","9,650.79","0.00","9,650.79","99.00","99.00","97.52","Saudi Arabia","-","USD","3.00","6.08","1.00","Feb 13, 2030","5.25","3.00","-","6.08","3.00","6.08","USD","Feb 13, 2025","Feb 13, 2025"
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Financial Institutions","Fixed Income","9,650.79","0.00","9,650.79","100.00","100.00","96.40","Saudi Arabia","-","USD","3.19","8.39","1.00","Jul 02, 2030","7.25","3.14","-","8.39","3.14","8.39","USD","Jul 02, 2025","Jul 02, 2025"
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Sovereign","Fixed Income","9,650.79","0.00","9,650.79","98.00","98.00","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"
"MINMET","MINMETALS CAPITALS & SECURITIES IN RegS","Agency","Fixed Income","9,650.79","0.00","9,650.79","100.00","100.00","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"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","9,650.79","0.00","9,650.79","100.00","100.00","96.75","United Arab Emirates","-","USD","4.03","6.44","1.00","Dec 30, 2036","5.70","4.36","-","6.51","4.37","6.51","USD","Jun 30, 2026","Jun 30, 2026"
"AROC","ARCHROCK PARTNERS LP 144A","Industrial","Fixed Income","9,650.79","0.00","9,650.79","97.00","97.00","99.21","United States","-","USD","3.64","6.79","1.00","Sep 01, 2032","6.63","4.78","-","6.79","4.78","6.79","USD","Aug 26, 2024","Aug 26, 2024"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","9,648.63","0.00","9,648.63","340.00","340.00","28.35","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990"
"AXFO","AXFOOD","Consumer Staples","Equity","9,648.63","0.00","9,648.63","375.00","375.00","25.73","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CMBT","CMB.TECH NV","Energy","Equity","9,641.34","0.00","9,641.34","476.00","476.00","20.24","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 01, 2004"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","9,639.94","0.00","9,639.94","110.00","110.00","87.72","Supranational","-","USD","8.01","3.91","-","Apr 10, 2035","0.88","7.84","-","3.91","7.84","3.91","EUR","Apr 10, 2019","Apr 10, 2019"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","9,622.60","0.00","9,622.60","142.00","142.00","67.91","Canada","-","USD","1.92","5.17","-","Oct 30, 2028","3.90","1.92","-","5.17","1.92","5.17","AUD","Apr 30, 2025","Apr 30, 2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","9,613.93","0.00","9,613.93","96,139.00","96,139.00","0.10","Chile","-","USD","3.50","5.80","-","Sep 01, 2030","4.70","3.49","-","5.80","3.49","5.80","CLP","Mar 01, 2018","Jul 03, 2018"
"ABBV","ABBVIE INC","Industrial","Fixed Income","9,603.25","0.00","9,603.25","108.00","108.00","89.26","United States","-","USD","13.04","6.43","1.00","Mar 15, 2055","5.60","13.28","-","6.43","13.28","6.43","USD","Feb 26, 2025","Feb 26, 2025"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Agency","Fixed Income","9,603.25","0.00","9,603.25","99.00","99.00","96.95","United Arab Emirates","-","USD","4.18","5.86","1.00","Aug 03, 2031","5.13","4.16","-","5.86","4.16","5.86","USD","Aug 03, 2026","Aug 03, 2026"
"AET","AETNA INC","Financial Institutions","Fixed Income","9,603.25","0.00","9,603.25","120.00","120.00","79.73","United States","-","USD","10.80","6.74","1.00","Mar 15, 2044","4.75","10.91","-","6.74","10.91","6.74","USD","Mar 07, 2014","Mar 07, 2014"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","9,603.25","0.00","9,603.25","98.00","98.00","98.11","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"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","9,603.25","0.00","9,603.25","101.00","101.00","95.38","United States","-","USD","6.47","6.12","1.00","Jan 31, 2035","5.40","6.50","-","6.12","6.50","6.12","USD","Nov 21, 2024","Nov 21, 2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","9,603.25","0.00","9,603.25","105.00","105.00","91.46","Supranational","-","USD","7.43","5.30","1.00","Jan 14, 2036","4.13","7.44","-","5.30","7.44","5.30","USD","Jan 14, 2026","Jan 14, 2026"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Industrial","Fixed Income","9,603.25","0.00","9,603.25","98.00","98.00","97.82","United States","-","USD","1.50","6.03","1.00","Jun 01, 2028","4.63","1.54","-","6.03","1.54","6.03","USD","May 14, 2021","May 14, 2021"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","9,603.25","0.00","9,603.25","101.00","101.00","95.18","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"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","9,603.25","0.00","9,603.25","100.00","100.00","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"
"BMO_25-C11-AS","BMO_25-C11 AS","CMBS","Fixed Income","9,603.25","0.00","9,603.25","98.00","98.00","97.68","United States","-","USD","6.41","6.38","1.00","Feb 15, 2058","5.98","6.38","-","6.38","6.38","6.38","USD","Feb 01, 2025","Feb 01, 2025"
"BTGPBZ","BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","9,603.25","0.00","9,603.25","99.00","99.00","96.71","Brazil","-","USD","3.73","6.38","1.00","Jan 27, 2031","5.50","3.72","-","6.38","3.72","6.38","USD","Jan 27, 2026","Jan 27, 2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Industrial","Fixed Income","9,603.25","0.00","9,603.25","99.00","99.00","96.67","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"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","9,603.25","0.00","9,603.25","106.00","106.00","90.26","Canada","-","USD","12.41","6.75","1.00","Mar 04, 2054","5.97","12.63","-","6.75","12.63","6.75","USD","Mar 04, 2024","Mar 04, 2024"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","9,603.25","0.00","9,603.25","104.00","104.00","92.16","United States","-","USD","7.18","6.35","1.00","Jun 01, 2036","5.25","7.19","-","6.35","7.19","6.35","USD","May 04, 2026","May 04, 2026"
"CC","CHEMOURS COMPANY 144A","Industrial","Fixed Income","9,603.25","0.00","9,603.25","102.00","102.00","94.57","United States","-","USD","4.95","8.89","1.00","Mar 15, 2034","7.88","5.44","-","8.89","5.44","8.89","USD","Mar 12, 2026","Mar 12, 2026"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","9,603.25","0.00","9,603.25","102.00","102.00","94.31","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"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","9,603.25","0.00","9,603.25","102.00","102.00","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"
"COTY","COTY INC 144A","Industrial","Fixed Income","9,603.25","0.00","9,603.25","101.00","101.00","95.11","United States","-","USD","3.69","6.94","1.00","Jan 15, 2031","5.60","3.67","-","6.94","3.67","6.94","USD","Oct 15, 2025","Oct 15, 2025"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","9,603.25","0.00","9,603.25","84.00","84.00","114.58","United States","-","USD","10.15","6.42","1.00","Dec 01, 2045","7.75","10.28","-","6.42","10.28","6.42","USD","Jun 01, 2019","Nov 22, 2019"
"DLTR","DOLLAR TREE INC","Industrial","Fixed Income","9,603.25","0.00","9,603.25","111.00","111.00","86.27","United States","-","USD","4.64","5.77","1.00","Dec 01, 2031","2.65","4.63","-","5.77","4.63","5.77","USD","Dec 01, 2021","Dec 01, 2021"
"EDF","ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","9,603.25","0.00","9,603.25","120.00","120.00","80.21","France","-","USD","10.60","6.84","1.00","Jan 22, 2044","4.88","10.66","-","6.84","10.66","6.84","USD","Jan 22, 2014","Jan 22, 2014"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","9,603.25","0.00","9,603.25","104.00","104.00","92.66","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"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","9,603.25","0.00","9,603.25","138.00","138.00","69.71","United States","-","USD","10.69","6.29","1.00","Jun 15, 2041","3.10","10.74","-","6.29","10.74","6.29","USD","Mar 10, 2021","Mar 10, 2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","9,603.25","0.00","9,603.25","98.00","98.00","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"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","9,603.25","0.00","9,603.25","99.00","99.00","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"
"FHMS_K086-A2","FHMS_K086 A2","CMBS","Fixed Income","9,603.25","0.00","9,603.25","99.00","99.00","97.45","United States","-","USD","1.90","5.11","1.00","Nov 25, 2028","3.86","1.89","-","5.11","1.89","5.11","USD","Dec 01, 2018","Dec 01, 2018"
"FNBE3774","FNMA 30YR","MBS Pass-Through","Fixed Income","9,603.25","0.00","9,603.25","107.00","107.00","89.89","United States","-","USD","6.04","5.82","1.00","Jul 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Jul 01, 2017","Jul 01, 2017"
"FISV","FISERV INC","Industrial","Fixed Income","9,603.25","0.00","9,603.25","105.00","105.00","91.78","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"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","9,603.25","0.00","9,603.25","100.00","100.00","95.77","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"
"GSMS_18-GS10-AS","GSMS_18-GS10 AS","CMBS","Fixed Income","9,603.25","0.00","9,603.25","99.00","99.00","97.46","United States","-","USD","1.83","5.76","1.00","Jul 10, 2051","4.38","1.82","-","5.76","1.82","5.76","USD","Jul 01, 2018","Jul 01, 2018"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Financial Institutions","Fixed Income","9,603.25","0.00","9,603.25","108.00","108.00","88.54","United States","-","USD","3.41","5.72","1.00","Jun 01, 2030","2.20","3.39","-","5.72","3.39","5.72","USD","Jun 01, 2020","Jun 01, 2020"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Industrial","Fixed Income","9,603.25","0.00","9,603.25","101.00","101.00","94.81","United States","-","USD","2.37","7.18","1.00","Jun 01, 2029","5.00","2.38","-","7.18","2.38","7.18","USD","Jun 04, 2021","Jun 04, 2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","9,603.25","0.00","9,603.25","119.00","119.00","80.74","Indonesia","-","USD","12.87","6.64","1.00","Feb 10, 2054","5.10","13.08","-","6.64","13.08","6.64","USD","Jan 10, 2024","Jan 10, 2024"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","9,603.25","0.00","9,603.25","109.00","109.00","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"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","9,603.25","0.00","9,603.25","100.00","100.00","96.14","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"
"KPERM","Kaiser Permanente","Industrial","Fixed Income","9,603.25","0.00","9,603.25","142.00","142.00","67.66","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"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","9,603.25","0.00","9,603.25","101.00","101.00","94.76","United States","-","USD","6.92","5.76","1.00","Aug 15, 2035","5.00","6.96","-","5.76","6.96","5.76","USD","Jul 28, 2025","Jul 28, 2025"
"MGM","MGM RESORTS INTERNATIONAL","Industrial","Fixed Income","9,603.25","0.00","9,603.25","98.00","98.00","97.64","United States","-","USD","1.84","6.00","1.00","Oct 15, 2028","4.75","1.85","-","6.00","1.85","6.00","USD","Oct 13, 2020","Oct 13, 2020"
"EOCGRO","METIS MERGER SUB LLC 144A","Industrial","Fixed Income","9,603.25","0.00","9,603.25","98.00","98.00","97.58","United States","-","USD","2.06","7.54","1.00","May 15, 2029","6.50","2.29","-","7.54","2.29","7.54","USD","May 04, 2021","May 04, 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","9,603.25","0.00","9,603.25","100.00","100.00","95.63","Japan","-","USD","10.43","6.57","1.00","Sep 18, 2047","6.21","11.12","-","6.57","11.11","6.57","USD","Sep 18, 2026","Sep 18, 2026"
"NGPLCO","NGPL PIPECO LLC 144A","Industrial","Fixed Income","9,603.25","0.00","9,603.25","88.00","88.00","109.01","United States","-","USD","7.44","6.61","1.00","Dec 15, 2037","7.77","7.42","-","6.61","7.42","6.61","USD","Dec 21, 2007","Dec 21, 2007"
"NTAP","NETAPP INC","Industrial","Fixed Income","9,603.25","0.00","9,603.25","107.00","107.00","89.99","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"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","9,603.25","0.00","9,603.25","102.00","102.00","93.99","United States","-","USD","7.29","6.03","1.00","Jun 03, 2036","5.20","7.28","-","6.03","7.28","6.03","USD","Jun 03, 2026","Jun 03, 2026"
"PEP","PEPSICO INC","Industrial","Fixed Income","9,603.25","0.00","9,603.25","142.00","142.00","67.56","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"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","9,603.25","0.00","9,603.25","97.00","97.00","98.53","United Kingdom","-","USD","1.02","5.72","1.00","Nov 03, 2028","3.82","1.01","-","5.25","1.02","5.25","USD","Nov 03, 2017","Nov 03, 2017"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","9,603.25","0.00","9,603.25","106.00","106.00","90.46","France","-","USD","6.72","6.69","1.00","Apr 10, 2037","5.40","6.99","-","6.69","6.99","6.69","USD","Jan 12, 2026","Jan 12, 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","9,603.25","0.00","9,603.25","116.00","116.00","83.03","United States","-","USD","11.86","7.17","1.00","Apr 15, 2054","5.75","12.04","-","7.17","12.04","7.17","USD","Mar 01, 2024","Mar 01, 2024"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","9,603.25","0.00","9,603.25","100.00","100.00","95.88","United States","-","USD","6.77","5.48","1.00","May 15, 2035","4.88","6.77","-","5.48","6.77","5.48","USD","May 16, 2025","May 16, 2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","9,603.25","0.00","9,603.25","103.00","103.00","92.80","United States","-","USD","12.65","6.51","1.00","Jun 15, 2055","5.95","12.89","-","6.51","12.89","6.51","USD","Jun 20, 2025","Jun 20, 2025"
"WFCM_18-C43-AS","WFCM_18-C43 AS","CMBS","Fixed Income","9,603.25","0.00","9,603.25","98.00","98.00","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"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","9,603.25","0.00","9,603.25","99.00","99.00","97.34","Germany","-","USD","3.02","7.62","1.00","Apr 23, 2030","6.75","2.99","-","7.62","2.99","7.62","USD","Apr 23, 2024","Apr 23, 2024"
"CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","9,603.25","0.00","9,603.25","99.00","99.00","97.34","Mexico","-","USD","2.97","5.97","1.00","Sep 17, 2030","5.20","3.50","-","5.97","3.50","5.97","USD","Sep 17, 2020","Sep 17, 2020"
"BELG","BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","9,603.25","0.00","9,603.25","120.00","120.00","79.96","Belgium","-","USD","13.31","6.41","1.00","Jun 10, 2055","4.88","13.50","-","6.41","13.50","6.41","USD","Apr 10, 2024","Apr 10, 2024"
"PAMPAR","PAMPA ENERGIA SA RegS","Utility","Fixed Income","9,603.25","0.00","9,603.25","98.00","98.00","98.10","Argentina","-","USD","5.03","8.20","1.00","Dec 16, 2034","7.88","5.78","-","8.20","5.78","8.20","USD","Dec 16, 2024","Dec 16, 2024"
"VALEBZ","VALE OVERSEAS LTD RegS","Industrial","Fixed Income","9,603.25","0.00","9,603.25","99.00","99.00","97.15","Brazil","-","USD","3.60","7.25","1.00","Feb 25, 2056","6.00","3.69","-","6.80","3.76","6.80","USD","Nov 25, 2025","Nov 25, 2025"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","9,603.25","0.00","9,603.25","101.00","101.00","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"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","9,603.25","0.00","9,603.25","100.00","100.00","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"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","9,596.59","0.00","9,596.59","91.00","91.00","105.96","Portugal","-","USD","2.83","3.82","-","Sep 21, 2029","1.88","2.79","-","3.82","2.79","3.82","EUR","Mar 21, 2022","Mar 21, 2022"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","9,590.33","0.00","9,590.33","402.00","402.00","23.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 17, 1994"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","9,590.33","0.00","9,590.33","17.00","17.00","566.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 12, 2002"
"3003","HULIC","Real Estate","Equity","9,590.33","0.00","9,590.33","912.00","912.00","10.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 14, 1988"
"RYAN","RYAN SPECIALTY HOLDINGS CLASS A","Financials","Equity","9,588.61","0.00","9,588.61","255.00","255.00","37.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","9,587.92","0.00","9,587.92","92.00","92.00","103.69","Greece","-","USD","3.55","3.67","-","Jun 18, 2030","1.50","3.48","-","3.67","3.48","3.67","EUR","Jun 18, 2020","Jun 18, 2020"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","9,587.92","0.00","9,587.92","91.00","91.00","104.87","Finland","-","USD","11.03","4.14","-","Apr 15, 2041","3.55","10.83","-","4.14","10.83","4.14","EUR","Jan 28, 2026","Jan 28, 2026"
"FULT","FULTON FINANCIAL","Financials","Equity","9,581.78","0.00","9,581.78","434.00","434.00","22.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 1985"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","9,579.25","0.00","9,579.25","104.00","104.00","91.70","France","-","USD","4.85","4.26","-","Sep 15, 2031","0.13","4.72","-","4.26","4.72","4.26","EUR","Sep 15, 2021","Sep 15, 2021"
"LENSKART","LENSKART SOLUTIONS LTD","Consumer Discretionary","Equity","9,571.17","0.00","9,571.17","1,360.00","1,360.00","7.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 10, 2025"
"RSW","RENISHAW PLC","Information Technology","Equity","9,568.47","0.00","9,568.47","126.00","126.00","76.21","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 28, 1988"
"9364","KAMIGUMI","Industrials","Equity","9,568.47","0.00","9,568.47","324.00","324.00","29.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AN","AUTONATION","Consumer Discretionary","Equity","9,562.75","0.00","9,562.75","61.00","61.00","156.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Government Related","Fixed Income","9,561.92","0.00","9,561.92","94.00","94.00","101.87","Supranational","-","USD","15.04","4.23","-","Oct 28, 2050","3.63","14.84","-","4.23","14.84","4.23","EUR","Oct 30, 2025","Oct 30, 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","9,555.71","0.00","9,555.71","98.00","98.00","97.94","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"
"AMEPIP","AMERITEX HOLDCO INTERMEDIATE LLC 144A","Industrial","Fixed Income","9,555.71","0.00","9,555.71","96.00","96.00","99.74","United States","-","USD","4.15","7.67","1.00","Aug 15, 2033","7.63","5.21","-","7.67","5.21","7.67","USD","Aug 05, 2025","Aug 05, 2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","9,555.71","0.00","9,555.71","108.00","108.00","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"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","9,555.71","0.00","9,555.71","94.00","94.00","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"
"ADSK","AUTODESK INC","Industrial","Fixed Income","9,555.71","0.00","9,555.71","102.00","102.00","93.88","United States","-","USD","6.66","6.22","1.00","Jun 15, 2035","5.30","6.69","-","6.22","6.69","6.22","USD","Jun 06, 2025","Jun 06, 2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","9,555.71","0.00","9,555.71","101.00","101.00","95.05","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"
"BGS","B&G FOODS INC 144A","Industrial","Fixed Income","9,555.71","0.00","9,555.71","104.00","104.00","91.64","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"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","9,555.71","0.00","9,555.71","97.00","97.00","98.96","United States","-","USD","2.15","5.35","1.00","Feb 08, 2029","4.87","2.16","-","5.35","2.16","5.35","USD","Feb 08, 2024","Feb 08, 2024"
"BBY","BEST BUY CO INC","Industrial","Fixed Income","9,555.71","0.00","9,555.71","110.00","110.00","86.97","United States","-","USD","3.74","5.65","1.00","Oct 01, 2030","1.95","3.73","-","5.65","3.73","5.65","USD","Oct 01, 2020","Oct 01, 2020"
"CIXCN","CI FINANCIAL CORP","Agency","Fixed Income","9,555.71","0.00","9,555.71","155.00","155.00","61.58","Canada","-","USD","12.23","7.56","1.00","Jun 15, 2051","4.10","12.37","-","7.56","12.37","7.56","USD","Jun 07, 2021","Jun 07, 2021"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","9,555.71","0.00","9,555.71","99.00","99.00","96.60","United States","-","USD","6.36","5.69","1.00","Sep 01, 2034","5.15","6.35","-","5.69","6.35","5.69","USD","Apr 18, 2024","Apr 18, 2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","9,555.71","0.00","9,555.71","96.00","96.00","99.61","United States","-","USD","5.56","6.07","1.00","Oct 31, 2033","6.00","5.54","-","6.07","5.54","6.07","USD","Oct 30, 2003","Oct 30, 2003"
"COIN","COINBASE GLOBAL INC 144A","Financial Institutions","Fixed Income","9,555.71","0.00","9,555.71","112.00","112.00","85.21","United States","-","USD","4.42","7.21","1.00","Oct 01, 2031","3.63","4.40","-","7.21","4.40","7.21","USD","Sep 17, 2021","Sep 17, 2021"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","9,555.71","0.00","9,555.71","123.00","123.00","77.59","United States","-","USD","11.18","6.41","1.00","Nov 15, 2044","4.30","11.31","-","6.41","11.31","6.41","USD","Nov 12, 2014","Nov 12, 2014"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Industrial","Fixed Income","9,555.71","0.00","9,555.71","99.00","99.00","96.67","United States","-","USD","2.03","6.34","1.00","Jan 15, 2029","4.75","2.09","-","6.34","2.09","6.34","USD","Nov 30, 2021","Nov 30, 2021"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","9,555.71","0.00","9,555.71","95.00","95.00","100.35","United States","-","USD","5.57","5.81","1.00","Nov 15, 2033","5.88","5.62","-","5.81","5.62","5.81","USD","Nov 09, 2023","Nov 09, 2023"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","9,555.71","0.00","9,555.71","131.00","131.00","72.95","United States","-","USD","12.44","6.54","1.00","Sep 01, 2048","4.20","12.64","-","6.54","12.64","6.54","USD","Aug 14, 2018","Aug 14, 2018"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","9,555.71","0.00","9,555.71","100.00","100.00","95.16","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"
"FNDA1521","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,555.71","0.00","9,555.71","96.00","96.00","99.04","United States","-","USD","4.64","6.18","1.00","Oct 01, 2053","6.00","5.10","-","6.18","5.10","6.18","USD","Oct 01, 2023","Oct 01, 2023"
"FRRJ0325","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,555.71","0.00","9,555.71","94.00","94.00","101.12","United States","-","USD","3.53","6.22","1.00","Nov 01, 2053","6.50","4.26","-","6.22","4.26","6.22","USD","Nov 01, 2023","Nov 01, 2023"
"FORDF_26-2-A","FORDF_26-2 A","ABS","Fixed Income","9,555.71","0.00","9,555.71","99.00","99.00","96.74","United States","-","USD","4.03","5.46","1.00","May 15, 2033","4.60","4.03","-","5.46","4.03","5.46","USD","May 18, 2026","May 18, 2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Industrial","Fixed Income","9,555.71","0.00","9,555.71","99.00","99.00","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"
"HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","9,555.71","0.00","9,555.71","101.00","101.00","94.62","United States","-","USD","1.60","5.13","1.00","Jun 03, 2028","1.70","1.59","-","5.13","1.59","5.13","USD","Jun 03, 2021","Jun 03, 2021"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Industrial","Fixed Income","9,555.71","0.00","9,555.71","98.00","98.00","97.75","United States","-","USD","4.42","7.57","1.00","Apr 30, 2033","7.13","4.99","-","7.57","4.99","7.57","USD","Apr 29, 2026","Apr 29, 2026"
"LYB","LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","9,555.71","0.00","9,555.71","122.00","122.00","78.27","United States","-","USD","10.62","7.06","1.00","Mar 15, 2044","4.88","10.71","-","7.06","10.71","7.06","USD","Feb 28, 2014","Feb 28, 2014"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","9,555.71","0.00","9,555.71","108.00","108.00","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"
"MA","MASTERCARD INC","Industrial","Fixed Income","9,555.71","0.00","9,555.71","141.00","141.00","67.65","United States","-","USD","12.99","6.37","1.00","Jun 01, 2049","3.65","13.19","-","6.37","13.19","6.37","USD","May 31, 2019","May 31, 2019"
"MOS","MOSAIC CO","Industrial","Fixed Income","9,555.71","0.00","9,555.71","99.00","99.00","96.95","United States","-","USD","4.18","6.08","1.00","Aug 17, 2031","5.35","4.18","-","6.08","4.18","6.08","USD","Aug 17, 2026","Aug 17, 2026"
"NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","9,555.71","0.00","9,555.71","99.00","99.00","96.11","Japan","-","USD","4.34","5.91","1.00","Nov 01, 2031","5.01","4.33","-","5.91","4.33","5.91","USD","Jul 01, 2026","Jul 01, 2026"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","9,555.71","0.00","9,555.71","104.00","104.00","91.90","United States","-","USD","12.42","6.60","1.00","Aug 15, 2053","5.95","12.64","-","6.60","12.64","6.60","USD","Jun 28, 2023","Jun 28, 2023"
"NWL","NEWELL BRANDS INC","Industrial","Fixed Income","9,555.71","0.00","9,555.71","97.00","97.00","99.01","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"
"NIB","NORDIC INVESTMENT BANK","Supranational","Fixed Income","9,555.71","0.00","9,555.71","100.00","100.00","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"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","9,555.71","0.00","9,555.71","99.00","99.00","96.15","Brazil","-","USD","8.85","7.18","1.00","Jan 27, 2041","6.75","8.84","-","7.18","8.84","7.18","USD","Jan 27, 2011","Jan 27, 2011"
"ROLLS","ROLLS-ROYCE PLC 144A","Industrial","Fixed Income","9,555.71","0.00","9,555.71","95.00","95.00","100.47","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"
"SVELEV","7-ELEVEN INC 144A","Industrial","Fixed Income","9,555.71","0.00","9,555.71","113.00","113.00","84.83","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"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","9,555.71","0.00","9,555.71","99.00","99.00","96.89","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"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","9,555.71","0.00","9,555.71","100.00","100.00","95.97","Japan","-","USD","6.11","5.96","1.00","Jul 05, 2034","5.30","6.15","-","5.96","6.15","5.96","USD","Jul 05, 2024","Jul 05, 2024"
"VLTO","VERALTO CORP","Industrial","Fixed Income","9,555.71","0.00","9,555.71","95.00","95.00","100.35","United States","-","USD","1.80","5.16","1.00","Sep 18, 2028","5.35","1.82","-","5.16","1.82","5.16","USD","Mar 18, 2024","Sep 03, 2024"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","9,555.71","0.00","9,555.71","114.00","114.00","84.05","United Kingdom","-","USD","13.20","6.96","1.00","Feb 10, 2063","5.75","13.41","-","6.96","13.41","6.96","USD","Feb 10, 2023","Feb 10, 2023"
"WHISPI","WHISTLER PIPELINE LLC 144A","Industrial","Fixed Income","9,555.71","0.00","9,555.71","98.00","98.00","97.58","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"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","9,555.71","0.00","9,555.71","115.00","115.00","83.44","United States","-","USD","11.10","6.65","1.00","Sep 15, 2045","5.10","11.26","-","6.65","11.26","6.65","USD","Mar 03, 2015","Mar 03, 2015"
"GRNKEN","GREENKO POWER II LIMITED RegS","Agency","Fixed Income","9,555.71","0.00","9,555.71","100.00","100.00","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"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Agency","Fixed Income","9,555.71","0.00","9,555.71","100.00","100.00","95.73","Malaysia","-","USD","5.49","5.65","1.00","Jun 01, 2033","4.88","5.48","-","5.65","5.48","5.65","USD","Jun 01, 2023","Jun 01, 2023"
"ALMARA","ALMARAI SUKUK LTD RegS","Industrial","Fixed Income","9,555.71","0.00","9,555.71","99.00","99.00","96.11","Saudi Arabia","-","USD","5.57","5.93","1.00","Jul 25, 2033","5.23","5.56","-","5.93","5.56","5.93","USD","Jul 25, 2023","Jul 25, 2023"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","9,555.71","0.00","9,555.71","98.00","98.00","97.02","Thailand","-","USD","5.63","6.03","1.00","Sep 21, 2033","5.50","5.67","-","6.03","5.67","6.03","USD","Sep 21, 2023","Sep 21, 2023"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","9,555.71","0.00","9,555.71","101.00","101.00","94.49","United Arab Emirates","-","USD","6.52","6.28","1.00","Apr 17, 2035","5.43","6.50","-","6.28","6.50","6.28","USD","Oct 17, 2024","Oct 17, 2024"
"EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","9,555.71","0.00","9,555.71","98.00","98.00","97.25","United Arab Emirates","-","USD","3.13","5.95","1.00","Mar 25, 2030","5.06","3.12","-","5.95","3.12","5.95","USD","Mar 25, 2025","Mar 25, 2025"
"KENINT","KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","9,555.71","0.00","9,555.71","103.00","103.00","92.76","Kenya","-","USD","6.57","9.90","1.00","Oct 09, 2038","8.80","6.46","-","9.90","6.46","9.90","USD","Oct 09, 2025","Oct 09, 2025"
"CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","9,555.71","0.00","9,555.71","100.00","100.00","95.32","Korea (South)","-","USD","4.02","5.42","1.00","May 07, 2031","4.25","4.02","-","5.42","4.02","5.42","USD","May 07, 2026","May 07, 2026"
"BOBIN","BANK OF BARODA (GIFT CITY BRANCH) MTN RegS","Agency","Fixed Income","9,555.71","0.00","9,555.71","99.00","99.00","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"
"HUH1V","HUHTAMAKI","Materials","Equity","9,553.89","0.00","9,553.89","324.00","324.00","29.53","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 24, 1984"
"3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","9,553.89","0.00","9,553.89","432.00","432.00","22.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 2005"
"PAZ","PAZ RETAIL AND ENERGY LTD SHR","Energy","Equity","9,553.89","0.00","9,553.89","36.00","36.00","263.55","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 11, 2006"
"EIF","EXCHANGE INCOME CORP","Industrials","Equity","9,553.89","0.00","9,553.89","116.00","116.00","82.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 10, 2004"
"ATE","ALTEN SA","Information Technology","Equity","9,546.60","0.00","9,546.60","108.00","108.00","88.04","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 03, 1999"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","9,544.58","0.00","9,544.58","35,350.00","35,350.00","0.27","Japan","-","USD","24.16","6.29","-","Mar 20, 2058","0.80","24.65","-","6.29","24.65","6.29","JPY","Mar 20, 2018","May 30, 2018"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","9,527.24","0.00","9,527.24","89.00","89.00","107.10","Poland","-","USD","3.93","3.99","-","Jan 15, 2031","2.88","3.84","-","3.99","3.84","3.99","EUR","Jan 15, 2026","Jan 15, 2026"
"C09","CITY DEVELOPMENTS","Real Estate","Equity","9,524.74","0.00","9,524.74","1,701.00","1,701.00","5.60","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","Jan 01, 1998","Jan 02, 1985"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","9,510.22","0.00","9,510.22","61.00","61.00","155.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2008"
"6370","KURITA WATER INDUSTRIES","Industrials","Equity","9,510.17","0.00","9,510.17","188.00","188.00","50.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PLN","PLN/USD","Cash and/or Derivatives","Forwards","9,509.90","0.00","9,509.90","9,510.00","9,510.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"IBP","INSTALLED BUILDING PRODUCTS","Consumer Discretionary","Equity","9,509.48","0.00","9,509.48","52.00","52.00","184.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMGN","AMGEN INC","Industrial","Fixed Income","9,508.17","0.00","9,508.17","120.00","120.00","79.15","United States","-","USD","12.96","6.54","1.00","Mar 01, 2053","4.88","13.18","-","6.54","13.18","6.54","USD","Aug 18, 2022","Aug 18, 2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","9,508.17","0.00","9,508.17","99.00","99.00","96.17","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"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial","Fixed Income","9,508.17","0.00","9,508.17","108.00","108.00","88.29","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"
"CHPELL","CHPE LLC 144A","Utility","Fixed Income","9,508.17","0.00","9,508.17","100.00","100.00","95.06","United States","-","USD","5.56","6.00","1.00","Jun 30, 2033","5.10","5.58","-","6.00","5.58","6.00","USD","Jun 11, 2026","Jun 11, 2026"
"CARGIL","CARGILL INC 144A","Industrial","Fixed Income","9,508.17","0.00","9,508.17","117.00","117.00","81.59","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"
"CARGIL","CARGILL INC 144A","Industrial","Fixed Income","9,508.17","0.00","9,508.17","111.00","111.00","85.43","United States","-","USD","4.06","5.54","1.00","Feb 02, 2031","1.70","4.04","-","5.54","4.04","5.54","USD","Feb 02, 2021","Feb 02, 2021"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","9,508.17","0.00","9,508.17","104.00","104.00","91.60","United States","-","USD","3.23","5.26","1.00","Apr 09, 2030","2.60","3.23","-","5.26","3.23","5.26","USD","Apr 09, 2020","Apr 09, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","9,508.17","0.00","9,508.17","109.00","109.00","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"
"CSAIL_19-C15-A4","CSAIL_19-C15 A4","CMBS","Fixed Income","9,508.17","0.00","9,508.17","98.00","98.00","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"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Financial Institutions","Fixed Income","9,508.17","0.00","9,508.17","100.00","100.00","95.24","Japan","-","USD","6.13","7.28","1.00","Dec 31, 2079","6.20","6.27","-","6.96","6.24","6.96","USD","Jan 16, 2025","Jan 16, 2025"
"EQIX","EQUINIX INC","Industrial","Fixed Income","9,508.17","0.00","9,508.17","110.00","110.00","86.66","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"
"FNMA4511","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,508.17","0.00","9,508.17","127.00","127.00","75.11","United States","-","USD","7.18","5.91","1.00","Jan 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Dec 01, 2021","Dec 01, 2021"
"FGP","FERRELLGAS LP 144A","Industrial","Fixed Income","9,508.17","0.00","9,508.17","92.00","92.00","102.96","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"
"GTX","GARRETT MOTION HOLDINGS INC 144A","Industrial","Fixed Income","9,508.17","0.00","9,508.17","94.00","94.00","101.26","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"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","9,508.17","0.00","9,508.17","114.00","114.00","83.37","United States","-","USD","9.68","6.07","1.00","Apr 01, 2040","4.25","9.75","-","6.07","9.75","6.07","USD","Mar 25, 2020","Mar 25, 2020"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","9,508.17","0.00","9,508.17","116.00","116.00","81.80","United States","-","USD","11.30","6.27","1.00","Jun 15, 2045","4.60","11.46","-","6.27","11.46","6.27","USD","Jun 11, 2015","Jun 11, 2015"
"HD","HOME DEPOT INC","Industrial","Fixed Income","9,508.17","0.00","9,508.17","117.00","117.00","81.51","United States","-","USD","12.96","6.42","1.00","Sep 15, 2052","4.95","13.19","-","6.42","13.19","6.42","USD","Sep 19, 2022","Sep 19, 2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","9,508.17","0.00","9,508.17","101.00","101.00","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"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","9,508.17","0.00","9,508.17","99.00","99.00","95.59","Netherlands","-","USD","6.46","6.15","1.00","Mar 25, 2036","5.53","6.62","-","6.15","6.61","6.15","USD","Mar 25, 2025","Mar 25, 2025"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","9,508.17","0.00","9,508.17","184.00","184.00","51.72","United States","-","USD","15.30","6.12","1.00","Sep 01, 2050","2.25","15.51","-","6.12","15.51","6.12","USD","Aug 25, 2020","Aug 25, 2020"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","9,508.17","0.00","9,508.17","115.00","115.00","82.59","Korea (South)","-","USD","11.50","5.70","1.00","Jun 10, 2044","4.13","11.62","-","5.70","11.62","5.70","USD","Jun 10, 2014","Jun 10, 2014"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","9,508.17","0.00","9,508.17","102.00","102.00","93.42","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"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","9,508.17","0.00","9,508.17","101.00","101.00","93.82","United States","-","USD","6.66","5.89","1.00","Mar 03, 2035","4.95","6.69","-","5.89","6.69","5.89","USD","Mar 03, 2025","Mar 03, 2025"
"MRK","MERCK & CO INC","Industrial","Fixed Income","9,508.17","0.00","9,508.17","95.00","95.00","100.39","United States","-","USD","7.43","5.70","1.00","Nov 15, 2036","5.75","7.43","-","5.70","7.43","5.70","USD","Nov 14, 2006","Nov 14, 2006"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","9,508.17","0.00","9,508.17","109.00","109.00","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"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","9,508.17","0.00","9,508.17","101.00","101.00","93.82","Indonesia","-","USD","10.85","7.06","1.00","Nov 07, 2048","6.50","10.98","-","7.06","10.98","7.06","USD","Nov 07, 2018","Nov 07, 2018"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","9,508.17","0.00","9,508.17","112.00","112.00","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"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","9,508.17","0.00","9,508.17","113.00","113.00","83.81","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"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","9,508.17","0.00","9,508.17","104.00","104.00","91.35","United States","-","USD","6.82","6.09","1.00","Nov 14, 2036","4.91","6.99","-","6.09","6.99","6.09","USD","Nov 14, 2025","Nov 14, 2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","9,508.17","0.00","9,508.17","98.00","98.00","96.56","United States","-","USD","4.05","6.45","1.00","Oct 15, 2032","5.75","4.86","-","6.45","4.86","6.45","USD","Sep 17, 2024","Sep 17, 2024"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","9,508.17","0.00","9,508.17","99.00","99.00","96.13","United States","-","USD","5.36","5.91","1.00","Jun 15, 2033","5.20","5.46","-","5.91","5.46","5.91","USD","May 18, 2023","May 18, 2023"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","9,508.17","0.00","9,508.17","103.00","103.00","92.28","United States","-","USD","6.43","5.86","1.00","Sep 11, 2034","4.63","6.45","-","5.86","6.45","5.86","USD","Sep 11, 2024","Sep 11, 2024"
"SUN","SUNOCO LP (TEXAS) 144A","Industrial","Fixed Income","9,508.17","0.00","9,508.17","94.00","94.00","101.45","United States","-","USD","1.59","6.37","1.00","May 01, 2029","7.00","2.25","-","6.01","1.43","6.01","USD","Apr 30, 2024","Apr 30, 2024"
"BRKHEC","TOPAZ SOLAR FARMS LLC 144A","Utility","Fixed Income","9,508.17","0.00","9,508.17","97.00","97.00","97.97","United States","-","USD","5.32","6.13","1.00","Sep 30, 2039","5.75","5.32","-","6.13","5.32","6.13","USD","Feb 24, 2012","Feb 24, 2012"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","9,508.17","0.00","9,508.17","98.00","98.00","97.13","United States","-","USD","2.24","5.39","1.00","Mar 15, 2029","4.13","2.28","-","5.39","2.28","5.39","USD","Mar 06, 2019","Mar 06, 2019"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","9,508.17","0.00","9,508.17","100.00","100.00","95.04","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"
"WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","9,508.17","0.00","9,508.17","103.00","103.00","92.06","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"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Agency","Fixed Income","9,508.17","0.00","9,508.17","120.00","120.00","79.24","China","-","USD","12.73","5.70","1.00","Nov 28, 2047","4.00","12.92","-","5.70","12.92","5.70","USD","Nov 28, 2017","Nov 28, 2017"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Agency","Fixed Income","9,508.17","0.00","9,508.17","101.00","101.00","94.20","Bahrain","-","USD","5.16","7.76","1.00","May 25, 2033","6.63","5.10","-","7.76","5.10","7.76","USD","May 25, 2023","May 25, 2023"
"TECOAR","TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","9,508.17","0.00","9,508.17","92.00","92.00","103.17","Argentina","-","USD","3.15","8.57","1.00","Jul 18, 2031","9.50","3.32","-","8.45","2.94","8.45","USD","Jul 18, 2024","Jul 18, 2024"
"OMGRID","AL JAWAHER ASSETS COMPANY SPC RegS","Agency","Fixed Income","9,508.17","0.00","9,508.17","100.00","100.00","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"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","9,508.17","0.00","9,508.17","101.00","101.00","94.26","Jordan","-","USD","4.94","6.92","1.00","Nov 12, 2032","5.75","4.90","-","6.92","4.90","6.92","USD","Nov 12, 2025","Nov 12, 2025"
"MZRHIT","MIZRAHI TEFAHOT BANK LTD","Financial Institutions","Fixed Income","9,508.17","0.00","9,508.17","99.00","99.00","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"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","9,508.17","0.00","9,508.17","98.00","98.00","96.72","Korea (South)","-","USD","3.94","6.10","1.00","Apr 02, 2031","5.25","3.92","-","6.10","3.92","6.10","USD","Apr 02, 2026","Apr 02, 2026"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Agency","Fixed Income","9,508.17","0.00","9,508.17","101.00","101.00","94.55","Kazakhstan","-","USD","5.31","6.22","1.00","May 06, 2033","5.20","5.33","-","6.22","5.33","6.22","USD","May 06, 2026","May 06, 2026"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","9,491.97","0.00","9,491.97","2,825.00","2,825.00","3.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 23, 2007"
"1140","BANK ALBILAD","Financials","Equity","9,477.30","0.00","9,477.30","1,531.00","1,531.00","6.19","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 03, 2005"
"8804","TOKYO TATEMONO","Real Estate","Equity","9,473.73","0.00","9,473.73","469.00","469.00","20.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","9,466.56","0.00","9,466.56","140.00","140.00","67.74","Canada","-","USD","5.29","3.92","-","Sep 01, 2032","3.25","5.29","-","3.92","5.29","3.92","CAD","Mar 01, 2022","Apr 11, 2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","9,466.56","0.00","9,466.56","88.00","88.00","107.65","Canada","-","USD","3.38","3.66","-","May 07, 2030","2.50","3.31","-","3.66","3.31","3.66","EUR","May 07, 2025","May 07, 2025"
"SISETI","SISECAM UK PLC RegS","Industrial","Fixed Income","9,460.63","0.00","9,460.63","102.00","102.00","92.32","Turkey","-","USD","3.94","10.48","1.00","May 02, 2032","8.63","4.10","-","10.48","4.10","10.48","USD","May 02, 2024","May 02, 2024"
"EQPCKW","EQUATE SUKUK SPC LTD MTN RegS","Agency","Fixed Income","9,460.63","0.00","9,460.63","99.00","99.00","95.89","Kuwait","-","USD","4.23","5.98","1.00","Sep 05, 2031","5.00","4.26","-","5.98","4.26","5.98","USD","Sep 05, 2024","Sep 05, 2024"
"MAADEN","MAADEN SUKUK LTD RegS","Agency","Fixed Income","9,460.63","0.00","9,460.63","99.00","99.00","95.37","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"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","9,460.63","0.00","9,460.63","100.00","100.00","94.25","China","-","USD","3.98","5.95","1.00","May 05, 2031","4.50","3.97","-","5.95","3.97","5.95","USD","Nov 05, 2025","Nov 05, 2025"
"AEP","AEP TEXAS INC","Utility","Fixed Income","9,460.63","0.00","9,460.63","107.00","107.00","88.77","United States","-","USD","12.40","6.74","1.00","Oct 15, 2055","5.85","12.61","-","6.74","12.61","6.74","USD","Sep 24, 2025","Sep 24, 2025"
"AYR","AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","9,460.63","0.00","9,460.63","93.00","93.00","101.65","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"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","9,460.63","0.00","9,460.63","94.00","94.00","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"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","9,460.63","0.00","9,460.63","96.00","96.00","98.92","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"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","9,460.63","0.00","9,460.63","114.00","114.00","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"
"BEUSAN","BEUSA INVESTMENTS LLC 144A","Industrial","Fixed Income","9,460.63","0.00","9,460.63","97.00","97.00","97.10","United States","-","USD","3.72","7.73","1.00","Aug 01, 2031","7.00","3.95","-","7.73","3.95","7.73","USD","Jul 20, 2026","Jul 20, 2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","9,460.63","0.00","9,460.63","130.00","130.00","73.03","United States","-","USD","10.86","6.31","1.00","Mar 15, 2042","3.55","10.94","-","6.31","10.94","6.31","USD","Mar 02, 2022","Mar 02, 2022"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","9,460.63","0.00","9,460.63","100.00","100.00","94.41","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"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","9,460.63","0.00","9,460.63","95.00","95.00","99.23","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"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","9,460.63","0.00","9,460.63","99.00","99.00","95.58","United States","-","USD","6.50","6.12","1.00","Feb 15, 2035","5.44","6.53","-","6.12","6.53","6.12","USD","Mar 06, 2025","Mar 06, 2025"
"CLR","CONTINENTAL RESOURCES INC 144A","Industrial","Fixed Income","9,460.63","0.00","9,460.63","111.00","111.00","85.58","United States","-","USD","4.93","6.00","1.00","Apr 01, 2032","2.88","4.92","-","6.00","4.92","6.00","USD","Nov 22, 2021","Nov 22, 2021"
"DHI","D R HORTON INC","Industrial","Fixed Income","9,460.63","0.00","9,460.63","101.00","101.00","93.33","United States","-","USD","6.27","6.06","1.00","Oct 15, 2034","5.00","6.29","-","6.06","6.29","6.06","USD","Aug 14, 2024","Aug 14, 2024"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Industrial","Fixed Income","9,460.63","0.00","9,460.63","98.00","98.00","96.62","United States","-","USD","4.91","7.46","1.00","Jun 01, 2034","6.88","5.67","-","7.46","5.67","7.46","USD","May 14, 2026","May 14, 2026"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","9,460.63","0.00","9,460.63","111.00","111.00","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"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","9,460.63","0.00","9,460.63","157.00","157.00","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"
"EXC","EXELON CORPORATION","Utility","Fixed Income","9,460.63","0.00","9,460.63","98.00","98.00","96.67","United States","-","USD","5.30","5.93","1.00","Mar 15, 2033","5.30","5.34","-","5.93","5.34","5.93","USD","Feb 21, 2023","Feb 21, 2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","9,460.63","0.00","9,460.63","99.00","99.00","95.80","Korea (South)","-","USD","5.11","5.33","1.00","Sep 15, 2032","4.50","5.11","-","5.33","5.11","5.33","USD","Sep 15, 2022","Sep 15, 2022"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Industrial","Fixed Income","9,460.63","0.00","9,460.63","97.00","97.00","97.87","Australia","-","USD","4.45","6.59","1.00","Apr 15, 2032","6.13","4.47","-","6.59","4.47","6.59","USD","Apr 11, 2022","Apr 11, 2022"
"FRSD8323","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,460.63","0.00","9,460.63","101.00","101.00","93.37","United States","-","USD","5.84","6.09","1.00","May 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","Apr 01, 2023","Apr 01, 2023"
"FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","9,460.63","0.00","9,460.63","103.00","103.00","92.01","United States","-","USD","3.63","5.77","1.00","Oct 01, 2030","3.50","3.63","-","5.77","3.63","5.77","USD","Sep 21, 2020","Sep 21, 2020"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","9,460.63","0.00","9,460.63","96.00","96.00","98.37","United States","-","USD","1.57","5.32","1.00","Aug 01, 2028","4.38","1.71","-","5.32","1.71","5.32","USD","Jul 27, 2020","Jul 27, 2020"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","9,460.63","0.00","9,460.63","106.00","106.00","89.55","United States","-","USD","12.10","7.12","1.00","Sep 15, 2054","6.25","12.30","-","7.12","12.30","7.12","USD","Aug 06, 2024","Aug 06, 2024"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","9,460.63","0.00","9,460.63","101.00","101.00","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"
"IRM","IRON MOUNTAIN INC 144A","Industrial","Fixed Income","9,460.63","0.00","9,460.63","95.00","95.00","99.10","United States","-","USD","1.20","5.91","1.00","Mar 15, 2028","5.25","1.36","-","5.91","1.36","5.91","USD","Dec 27, 2017","Dec 27, 2017"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","9,460.63","0.00","9,460.63","141.00","141.00","66.92","United Kingdom","-","USD","10.48","6.86","1.00","Dec 14, 2046","3.37","10.64","-","6.97","10.48","6.97","USD","Dec 14, 2021","Dec 14, 2021"
"MARS","MARS INC 144A","Industrial","Fixed Income","9,460.63","0.00","9,460.63","146.00","146.00","64.87","United States","-","USD","10.77","6.21","1.00","Jul 16, 2040","2.38","10.80","-","6.21","10.80","6.21","USD","Jul 16, 2020","Jul 16, 2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","9,460.63","0.00","9,460.63","99.00","99.00","95.40","United States","-","USD","5.07","5.47","1.00","Sep 15, 2032","4.55","5.10","-","5.47","5.10","5.47","USD","Sep 09, 2025","Sep 09, 2025"
"MET","METLIFE INC","Financial Institutions","Fixed Income","9,460.63","0.00","9,460.63","98.00","98.00","96.17","United States","-","USD","6.38","5.89","1.00","Dec 15, 2034","5.30","6.41","-","5.89","6.41","5.89","USD","Jun 05, 2024","Jun 05, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","9,460.63","0.00","9,460.63","107.00","107.00","88.14","Japan","-","USD","3.48","5.71","1.00","Jul 10, 2031","2.20","3.49","-","5.71","3.50","5.71","USD","Jul 10, 2020","Jul 10, 2020"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","9,460.63","0.00","9,460.63","95.00","95.00","99.58","United States","-","USD","9.82","6.68","1.00","Apr 01, 2057","6.64","9.98","-","6.68","9.98","6.68","USD","Mar 11, 2010","Mar 11, 2010"
"CNOOC","NEXEN INC","Agency","Fixed Income","9,460.63","0.00","9,460.63","80.00","80.00","117.63","China","-","USD","8.44","5.56","1.00","Jul 30, 2039","7.50","8.48","-","5.56","8.48","5.56","USD","Jul 30, 2009","Jul 30, 2009"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","9,460.63","0.00","9,460.63","101.00","101.00","94.01","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"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","9,460.63","0.00","9,460.63","136.00","136.00","69.69","United States","-","USD","13.44","6.48","1.00","Aug 15, 2052","4.05","13.65","-","6.48","13.65","6.48","USD","Feb 15, 2018","May 23, 2018"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","9,460.63","0.00","9,460.63","116.00","116.00","81.21","United States","-","USD","13.04","6.44","1.00","Mar 15, 2053","4.95","13.27","-","6.44","13.27","6.44","USD","Feb 08, 2023","Feb 08, 2023"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","9,460.63","0.00","9,460.63","98.00","98.00","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"
"OKE","ONEOK INC","Industrial","Fixed Income","9,460.63","0.00","9,460.63","97.00","97.00","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"
"CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Agency","Fixed Income","9,460.63","0.00","9,460.63","110.00","110.00","85.63","Canada","-","USD","4.54","5.84","1.00","Oct 15, 2031","2.50","4.53","-","5.84","4.53","5.84","USD","Oct 15, 2021","Oct 15, 2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","9,460.63","0.00","9,460.63","98.00","98.00","96.40","United States","-","USD","4.54","6.05","1.00","Feb 01, 2032","5.25","4.51","-","6.05","4.51","6.05","USD","Aug 04, 2026","Aug 04, 2026"
"PFE","PFIZER INC","Industrial","Fixed Income","9,460.63","0.00","9,460.63","119.00","119.00","79.22","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"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","9,460.63","0.00","9,460.63","96.00","96.00","98.62","United States","-","USD","1.46","5.05","1.00","Apr 28, 2028","4.13","1.46","-","5.05","1.46","5.05","USD","Apr 30, 2025","Apr 30, 2025"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Industrial","Fixed Income","9,460.63","0.00","9,460.63","95.00","95.00","99.52","United States","-","USD","1.33","6.46","1.00","Apr 01, 2029","6.25","2.26","-","6.46","2.26","6.46","USD","Feb 12, 2025","Feb 12, 2025"
"SDRLNO","SEADRILL FINANCE LTD 144A","Industrial","Fixed Income","9,460.63","0.00","9,460.63","101.00","101.00","94.05","Norway","-","USD","5.22","7.78","1.00","Jul 15, 2034","6.75","5.78","-","7.78","5.78","7.78","USD","Jun 30, 2026","Jun 30, 2026"
"SFD","SMITHFIELD FOODS INC 144A","Industrial","Fixed Income","9,460.63","0.00","9,460.63","111.00","111.00","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"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","9,460.63","0.00","9,460.63","104.00","104.00","91.26","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"
"SWEDA","SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","9,460.63","0.00","9,460.63","95.00","95.00","99.13","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"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","9,460.63","0.00","9,460.63","104.00","104.00","90.94","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"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Industrial","Fixed Income","9,460.63","0.00","9,460.63","92.00","92.00","102.98","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"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","9,460.63","0.00","9,460.63","95.00","95.00","99.89","United Kingdom","-","USD","1.78","4.93","1.00","Sep 08, 2028","4.88","1.80","-","4.93","1.80","4.93","USD","Sep 08, 2023","Sep 08, 2023"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","9,460.63","0.00","9,460.63","96.00","96.00","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"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","9,460.63","0.00","9,460.63","89.00","89.00","106.67","United States","-","USD","4.47","5.92","1.00","Mar 15, 2032","7.38","4.46","-","5.92","4.46","5.92","USD","Sep 15, 2002","Oct 07, 2002"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Industrial","Fixed Income","9,460.63","0.00","9,460.63","99.00","99.00","95.70","United States","-","USD","4.34","7.09","1.00","Mar 15, 2033","6.25","5.17","-","7.09","5.17","7.09","USD","Sep 20, 2024","Sep 20, 2024"
"DUBAEE","DAE FUNDING LLC MTN RegS","Agency","Fixed Income","9,460.63","0.00","9,460.63","98.00","98.00","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"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Agency","Fixed Income","9,460.63","0.00","9,460.63","100.00","100.00","94.91","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"
"MC","MOELIS CLASS A","Financials","Equity","9,458.29","0.00","9,458.29","168.00","168.00","56.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","9,457.89","0.00","9,457.89","3,184.00","3,184.00","2.97","Thailand","-","USD","3.09","1.55","-","Dec 17, 2029","1.60","3.09","-","1.55","3.09","1.55","THB","Nov 15, 2019","Nov 15, 2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","9,457.89","0.00","9,457.89","3,596.00","3,596.00","2.63","Thailand","-","USD","13.00","2.92","-","Jun 17, 2042","2.00","13.10","-","2.92","13.10","2.92","THB","Oct 30, 2020","Oct 30, 2020"
"AZZ","AZZ INC","Industrials","Equity","9,449.70","0.00","9,449.70","68.00","68.00","138.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","9,440.55","0.00","9,440.55","98.00","98.00","96.25","France","-","USD","5.31","4.36","-","May 25, 2032","1.50","5.17","-","4.36","5.17","4.36","EUR","May 03, 2022","May 03, 2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","9,440.55","0.00","9,440.55","72.00","72.00","131.69","Germany","-","USD","1.25","4.66","-","Jan 31, 2028","4.38","1.22","-","4.66","1.22","4.66","GBP","Jan 13, 2025","Jan 13, 2025"
"FHI","FEDERATED HERMES INC CLASS B","Financials","Equity","9,435.86","0.00","9,435.86","169.00","169.00","55.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1998"
"CVCO","CAVCO INDUSTRIES","Consumer Discretionary","Equity","9,435.24","0.00","9,435.24","17.00","17.00","540.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2003"
"8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","9,430.00","0.00","9,430.00","136.00","136.00","69.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KRC","KILROY REALTY REIT","Real Estate","Equity","9,423.74","0.00","9,423.74","277.00","277.00","34.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1997"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","9,423.21","0.00","9,423.21","109.00","109.00","86.63","Netherlands","-","USD","9.53","3.92","-","Mar 30, 2037","1.25","9.34","-","3.92","9.34","3.92","EUR","Mar 30, 2022","Mar 30, 2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","9,423.21","0.00","9,423.21","86.00","86.00","109.36","France","-","USD","3.67","3.75","-","Oct 18, 2030","3.13","3.60","-","3.75","3.60","3.75","EUR","Apr 18, 2023","Apr 18, 2023"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","9,415.43","0.00","9,415.43","5,604.00","5,604.00","1.68","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","9,414.54","0.00","9,414.54","87.00","87.00","107.89","Supranational","-","USD","3.25","3.38","-","Mar 15, 2030","2.25","3.19","-","3.38","3.19","3.38","EUR","Sep 21, 2022","Sep 21, 2022"
"Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","9,413.09","0.00","9,413.09","100.00","100.00","93.97","United States","-","USD","3.24","5.49","1.00","May 15, 2030","3.63","3.27","-","5.49","3.27","5.49","USD","May 18, 2020","May 18, 2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","9,413.09","0.00","9,413.09","97.00","97.00","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"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","9,413.09","0.00","9,413.09","105.00","105.00","89.57","United States","-","USD","12.97","6.50","1.00","Sep 01, 2055","5.70","13.20","-","6.50","13.20","6.50","USD","Aug 08, 2025","Aug 08, 2025"
"BMOMT_22-C2-A4","BMOMT_22-C2 A4","CMBS","Fixed Income","9,413.09","0.00","9,413.09","98.00","98.00","95.89","United States","-","USD","4.74","5.65","1.00","Jul 17, 2054","4.69","4.73","-","5.65","4.73","5.65","USD","Jul 01, 2022","Jul 01, 2022"
"BANK5_25-5Y17-C","BANK5_25-5Y17 C","CMBS","Fixed Income","9,413.09","0.00","9,413.09","98.00","98.00","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"
"BAYNGR","BAYER US FINANCE LLC 144A","Industrial","Fixed Income","9,413.09","0.00","9,413.09","100.00","100.00","94.43","Germany","-","USD","7.25","6.40","1.00","Jul 20, 2036","5.63","7.26","-","6.40","7.26","6.40","USD","Jul 20, 2026","Jul 20, 2026"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","9,413.09","0.00","9,413.09","96.00","96.00","98.50","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"
"CSAIL_18-CX11-B","CSAIL_18-CX11 B","CMBS","Fixed Income","9,413.09","0.00","9,413.09","98.00","98.00","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"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","9,413.09","0.00","9,413.09","129.00","129.00","73.06","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"
"CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","9,413.09","0.00","9,413.09","94.00","94.00","99.84","United States","-","USD","2.60","6.55","1.00","Apr 15, 2030","6.50","3.01","-","6.55","3.01","6.55","USD","Mar 14, 2025","Mar 14, 2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","9,413.09","0.00","9,413.09","92.00","92.00","101.86","United States","-","USD","2.12","7.26","1.00","Apr 01, 2030","7.88","3.00","-","6.86","1.81","6.86","USD","Mar 18, 2024","Mar 18, 2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","9,413.09","0.00","9,413.09","97.00","97.00","97.29","Australia","-","USD","5.93","6.30","1.00","Mar 13, 2034","5.84","5.91","-","6.30","5.91","6.30","USD","Mar 13, 2024","Mar 13, 2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","9,413.09","0.00","9,413.09","102.00","102.00","92.42","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"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","9,413.09","0.00","9,413.09","96.00","96.00","98.15","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"
"DHR","DANAHER CORPORATION","Industrial","Fixed Income","9,413.09","0.00","9,413.09","174.00","174.00","54.25","United States","-","USD","14.72","6.34","1.00","Oct 01, 2050","2.60","14.91","-","6.34","14.91","6.34","USD","Oct 06, 2020","Oct 06, 2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","9,413.09","0.00","9,413.09","98.00","98.00","95.94","United States","-","USD","6.16","5.71","1.00","Jun 12, 2034","5.05","6.15","-","5.71","6.15","5.71","USD","Jun 11, 2024","Jun 11, 2024"
"DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","9,413.09","0.00","9,413.09","94.00","94.00","100.47","United States","-","USD","1.19","5.16","1.00","Jan 15, 2028","5.55","1.20","-","5.14","1.12","5.14","USD","Sep 27, 2022","Sep 27, 2022"
"FNCA8823","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,413.09","0.00","9,413.09","125.00","125.00","75.50","United States","-","USD","7.02","5.99","1.00","Feb 01, 2051","2.00","6.39","-","5.99","6.39","5.99","USD","Jan 01, 2021","Jan 01, 2021"
"FRSL2633","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,413.09","0.00","9,413.09","96.00","96.00","98.22","United States","-","USD","4.87","6.32","1.00","Sep 01, 2055","6.00","5.61","-","6.32","5.61","6.32","USD","Sep 01, 2025","Sep 01, 2025"
"HCA","HCA INC","Industrial","Fixed Income","9,413.09","0.00","9,413.09","110.00","110.00","85.93","United States","-","USD","12.47","6.82","1.00","Nov 15, 2055","5.70","12.68","-","6.82","12.68","6.82","USD","Oct 31, 2025","Oct 31, 2025"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","9,413.09","0.00","9,413.09","96.00","96.00","98.12","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"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","9,413.09","0.00","9,413.09","100.00","100.00","94.12","United States","-","USD","2.95","6.22","1.00","Feb 15, 2030","4.25","3.04","-","6.22","3.04","6.22","USD","Aug 05, 2021","Aug 05, 2021"
"HILCRP","HILCORP ENERGY I LP 144A","Industrial","Fixed Income","9,413.09","0.00","9,413.09","97.00","97.00","96.59","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"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","9,413.09","0.00","9,413.09","109.00","109.00","86.46","Indonesia","-","USD","13.11","6.51","1.00","Feb 21, 2056","5.47","13.34","-","6.51","13.34","6.51","USD","Jan 21, 2026","Jan 21, 2026"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","9,413.09","0.00","9,413.09","95.00","95.00","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"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","9,413.09","0.00","9,413.09","141.00","141.00","66.72","United States","-","USD","10.73","6.26","1.00","Sep 15, 2040","2.65","10.76","-","6.26","10.76","6.26","USD","Aug 20, 2020","Aug 20, 2020"
"KR","KROGER CO","Industrial","Fixed Income","9,413.09","0.00","9,413.09","124.00","124.00","75.65","United States","-","USD","11.74","6.65","1.00","Feb 01, 2047","4.45","11.93","-","6.65","11.93","6.65","USD","Jan 24, 2017","Jan 24, 2017"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Industrial","Fixed Income","9,413.09","0.00","9,413.09","101.00","101.00","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"
"MPLX","MPLX LP","Industrial","Fixed Income","9,413.09","0.00","9,413.09","114.00","114.00","82.89","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"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","9,413.09","0.00","9,413.09","99.00","99.00","94.71","United States","-","USD","4.84","7.10","1.00","Sep 15, 2033","6.13","5.50","-","7.10","5.50","7.10","USD","Aug 20, 2025","Aug 20, 2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","9,413.09","0.00","9,413.09","101.00","101.00","93.58","Germany","-","USD","6.25","6.17","1.00","Aug 01, 2034","5.13","6.23","-","6.17","6.23","6.17","USD","Aug 01, 2024","Aug 01, 2024"
"MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Industrial","Fixed Income","9,413.09","0.00","9,413.09","96.00","96.00","97.80","United States","-","USD","2.27","5.59","1.00","Apr 01, 2029","4.63","2.31","-","5.59","2.31","5.59","USD","Mar 11, 2019","Mar 11, 2019"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Industrial","Fixed Income","9,413.09","0.00","9,413.09","88.00","88.00","106.75","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"
"NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","9,413.09","0.00","9,413.09","129.00","129.00","73.09","Switzerland","-","USD","12.80","6.27","1.00","Sep 24, 2048","4.00","13.02","-","6.27","13.02","6.27","USD","Sep 24, 2018","Sep 24, 2018"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","9,413.09","0.00","9,413.09","100.00","100.00","94.02","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"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","9,413.09","0.00","9,413.09","103.00","103.00","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"
"BRKHEC","PACIFICORP","Utility","Fixed Income","9,413.09","0.00","9,413.09","99.00","99.00","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"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Industrial","Fixed Income","9,413.09","0.00","9,413.09","100.00","100.00","93.80","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"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","9,413.09","0.00","9,413.09","99.00","99.00","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","9,413.09","0.00","9,413.09","99.00","99.00","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"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","9,413.09","0.00","9,413.09","101.00","101.00","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"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Agency","Fixed Income","9,413.09","0.00","9,413.09","100.00","100.00","94.09","Indonesia","-","USD","7.05","6.79","1.00","Jun 18, 2036","5.95","7.05","-","6.79","7.05","6.79","USD","Jun 18, 2026","Jun 18, 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","9,413.09","0.00","9,413.09","109.00","109.00","86.33","United States","-","USD","4.24","5.90","1.00","Jun 01, 2031","2.50","4.23","-","5.90","4.23","5.90","USD","Jun 14, 2021","Jun 14, 2021"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","9,413.09","0.00","9,413.09","102.00","102.00","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"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","9,413.09","0.00","9,413.09","119.00","119.00","78.86","United States","-","USD","11.66","6.87","1.00","Apr 15, 2049","5.01","11.80","-","6.87","11.80","6.87","USD","Feb 03, 2017","Jul 06, 2017"
"URWFP","WEA FINANCE LLC 144A","Financial Institutions","Fixed Income","9,413.09","0.00","9,413.09","99.00","99.00","95.01","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"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","9,413.09","0.00","9,413.09","163.00","163.00","57.69","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"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","9,413.09","0.00","9,413.09","95.00","95.00","99.14","Australia","-","USD","3.16","5.66","1.00","May 19, 2030","5.40","3.18","-","5.66","3.18","5.66","USD","May 19, 2025","May 19, 2025"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Industrial","Fixed Income","9,413.09","0.00","9,413.09","91.00","91.00","103.53","Switzerland","-","USD","7.57","6.45","1.00","Nov 15, 2037","6.90","7.55","-","6.45","7.55","6.45","USD","Nov 20, 2007","Nov 20, 2007"
"MVFPSO","MV24 CAPITAL BV RegS","Industrial","Fixed Income","9,413.09","0.00","9,413.09","94.00","94.00","99.65","Brazil","-","USD","3.42","6.85","1.00","Jun 01, 2034","6.75","3.39","-","6.85","3.39","6.85","USD","Aug 12, 2019","Aug 12, 2019"
"TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","9,413.09","0.00","9,413.09","99.00","99.00","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"
"CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","9,413.09","0.00","9,413.09","100.00","100.00","94.21","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"
"BKMBOM","BANK MUSCAT SAOG MTN RegS","Financial Institutions","Fixed Income","9,413.09","0.00","9,413.09","98.00","98.00","95.86","Oman","-","USD","3.57","6.03","1.00","Oct 01, 2030","4.85","3.55","-","6.03","3.55","6.03","USD","Oct 01, 2025","Oct 01, 2025"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","9,413.09","0.00","9,413.09","100.00","100.00","94.60","United Arab Emirates","-","USD","3.78","5.98","1.00","Jan 13, 2031","4.53","3.76","-","5.98","3.76","5.98","USD","Jan 13, 2026","Jan 13, 2026"
"GENTMK","GOHL CAPITAL LTD NC5.5 RegS","Industrial","Fixed Income","9,413.09","0.00","9,413.09","102.00","102.00","92.22","Malaysia","-","USD","4.00","9.22","1.00","Dec 31, 2079","7.63","3.85","-","9.60","3.92","9.60","USD","Apr 29, 2026","Apr 29, 2026"
"EDNAR","EMPRESA DISTRIBUIDORA Y COMERCIALI RegS","Utility","Fixed Income","9,413.09","0.00","9,413.09","103.00","103.00","91.76","Argentina","-","USD","3.96","11.53","1.00","Apr 28, 2033","9.50","3.99","-","11.53","3.99","11.53","USD","Apr 28, 2026","Apr 28, 2026"
"KZTGKZ","NC QAZAQGAZ JSC RegS","Agency","Fixed Income","9,413.09","0.00","9,413.09","100.00","100.00","93.69","Kazakhstan","-","USD","7.04","6.52","1.00","May 08, 2036","5.63","7.05","-","6.52","7.05","6.52","USD","May 08, 2026","May 08, 2026"
"IVG","IVECO GROUP NV","Industrials","Equity","9,408.14","0.00","9,408.14","590.00","590.00","15.95","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","9,405.87","0.00","9,405.87","94.00","94.00","99.98","Germany","-","USD","3.44","3.49","-","Apr 09, 2030","0.20","3.37","-","3.49","3.37","3.49","EUR","Apr 09, 2020","Apr 09, 2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","9,397.21","0.00","9,397.21","109.00","109.00","86.41","Germany","-","USD","9.60","3.80","-","Mar 31, 2037","1.13","9.42","-","3.80","9.42","3.80","EUR","Mar 31, 2022","Mar 31, 2022"
"RUSHA","RUSH ENTERPRISES CLASS A","Industrials","Equity","9,396.55","0.00","9,396.55","208.00","208.00","45.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2002"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","9,393.57","0.00","9,393.57","243.00","243.00","38.71","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","9,388.54","0.00","9,388.54","1,027.00","1,027.00","9.14","Norway","-","USD","5.16","4.72","-","May 18, 2032","2.13","5.04","-","4.72","5.04","4.72","NOK","Feb 16, 2022","Feb 16, 2022"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","9,388.54","0.00","9,388.54","2,002.00","2,002.00","4.69","Czech Republic","-","USD","1.99","4.37","-","Dec 12, 2028","5.50","1.94","-","4.37","1.94","4.37","CZK","Aug 12, 2022","Aug 12, 2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9,388.54","0.00","9,388.54","84.00","84.00","111.19","Austria","-","USD","2.50","3.16","-","May 23, 2029","2.90","2.46","-","3.16","2.46","3.16","EUR","Apr 25, 2023","Apr 25, 2023"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","9,388.54","0.00","9,388.54","89.00","89.00","105.49","Germany","-","USD","7.84","3.80","-","Jan 10, 2036","3.05","7.70","-","3.80","7.70","3.80","EUR","Jan 21, 2026","Jan 21, 2026"
"2324","COMPAL ELECTRONICS","Information Technology","Equity","9,386.37","0.00","9,386.37","8,307.00","8,307.00","1.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"POLYCAB","POLYCAB INDIA","Industrials","Equity","9,386.37","0.00","9,386.37","109.00","109.00","85.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 16, 2019"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","9,386.28","0.00","9,386.28","10,914.00","10,914.00","0.86","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 28, 2005"
"BGC","BGC GROUP INC CLASS A","Financials","Equity","9,380.92","0.00","9,380.92","831.00","831.00","11.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 2023"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","9,379.87","0.00","9,379.87","93.00","93.00","101.27","France","-","USD","8.18","4.97","-","Nov 25, 2036","3.75","7.94","-","4.97","7.94","4.97","EUR","Mar 18, 2026","Mar 18, 2026"
"VATN","VALIANT HOLDING AG","Financials","Equity","9,371.70","0.00","9,371.70","51.00","51.00","182.80","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 04, 1997"
"T","AT&T INC","Industrial","Fixed Income","9,365.55","0.00","9,365.55","94.00","94.00","99.34","United States","-","USD","7.87","6.38","1.00","Jan 15, 2038","6.30","7.86","-","6.38","7.86","6.38","USD","Dec 06, 2007","Dec 06, 2007"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","9,365.55","0.00","9,365.55","95.00","95.00","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"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","9,365.55","0.00","9,365.55","92.00","92.00","102.09","United States","-","USD","0.97","5.12","1.00","Nov 15, 2027","7.10","1.03","-","5.00","0.95","5.00","USD","Nov 15, 2022","Nov 15, 2022"
"ANGINC","AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","9,365.55","0.00","9,365.55","102.00","102.00","92.10","United States","-","USD","6.54","7.23","1.00","Jul 15, 2035","6.00","6.52","-","7.23","6.52","7.23","USD","Jun 27, 2025","Jun 27, 2025"
"AON","AON CORP","Financial Institutions","Fixed Income","9,365.55","0.00","9,365.55","141.00","141.00","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"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","9,365.55","0.00","9,365.55","107.00","107.00","87.57","Spain","-","USD","4.35","6.17","1.00","Nov 22, 2032","3.23","4.53","-","6.22","4.53","6.22","USD","Nov 22, 2021","Nov 22, 2021"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","9,365.55","0.00","9,365.55","96.00","96.00","97.51","United States","-","USD","2.19","5.59","1.00","Feb 15, 2029","4.45","2.19","-","5.59","2.19","5.59","USD","Dec 04, 2025","Dec 04, 2025"
"AVGO","BROADCOM INC","Industrial","Fixed Income","9,365.55","0.00","9,365.55","95.00","95.00","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"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","9,365.55","0.00","9,365.55","100.00","100.00","93.58","United States","-","USD","5.13","5.61","1.00","Nov 01, 2032","4.35","5.12","-","5.61","5.12","5.61","USD","Nov 06, 2025","Nov 06, 2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","9,365.55","0.00","9,365.55","95.00","95.00","98.77","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"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","9,365.55","0.00","9,365.55","98.00","98.00","95.48","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"
"CARGIL","CARGILL INC 144A","Industrial","Fixed Income","9,365.55","0.00","9,365.55","98.00","98.00","95.45","United States","-","USD","6.57","5.82","1.00","Feb 11, 2035","5.13","6.61","-","5.82","6.61","5.82","USD","Feb 11, 2025","Feb 11, 2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","9,365.55","0.00","9,365.55","97.00","97.00","96.61","France","-","USD","6.01","5.94","1.00","Mar 11, 2034","5.37","6.00","-","5.94","6.00","5.94","USD","Mar 11, 2024","Mar 11, 2024"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","9,365.55","0.00","9,365.55","102.00","102.00","91.76","United States","-","USD","3.40","5.78","1.00","Jul 01, 2030","3.30","3.40","-","5.78","3.40","5.78","USD","Apr 03, 2020","Apr 03, 2020"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","9,365.55","0.00","9,365.55","97.00","97.00","96.78","United States","-","USD","5.97","5.89","1.00","Mar 15, 2034","5.35","6.01","-","5.89","6.01","5.89","USD","Mar 08, 2024","Mar 08, 2024"
"FHMS_K154-A2","FHMS_K154 A2","CMBS","Fixed Income","9,365.55","0.00","9,365.55","98.00","98.00","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"
"FNFM5154","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,365.55","0.00","9,365.55","123.00","123.00","76.31","United States","-","USD","6.79","5.96","1.00","Dec 01, 2050","2.00","6.21","-","5.96","6.21","5.96","USD","Dec 01, 2020","Dec 01, 2020"
"FNFS4903","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,365.55","0.00","9,365.55","119.00","119.00","78.53","United States","-","USD","6.91","6.00","1.00","Jan 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","May 01, 2023","May 01, 2023"
"FINL","FINLAND (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","9,365.55","0.00","9,365.55","99.00","99.00","94.27","Finland","-","USD","6.36","5.29","1.00","Jul 02, 2034","4.38","6.36","-","5.29","6.36","5.29","USD","Jul 02, 2024","Jul 02, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","9,365.55","0.00","9,365.55","95.00","95.00","98.60","United States","-","USD","3.77","6.42","1.00","Mar 05, 2031","6.05","3.79","-","6.42","3.79","6.42","USD","Jan 05, 2024","Jan 05, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Industrial","Fixed Income","9,365.55","0.00","9,365.55","101.00","101.00","92.69","United States","-","USD","6.66","6.97","1.00","Oct 31, 2035","5.87","6.65","-","6.97","6.65","6.97","USD","Oct 31, 2025","Oct 31, 2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","9,365.55","0.00","9,365.55","106.00","106.00","88.76","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"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","9,365.55","0.00","9,365.55","108.00","108.00","86.67","United States","-","USD","11.21","7.95","1.00","Mar 15, 2054","6.75","11.36","-","7.95","11.36","7.95","USD","Mar 15, 2024","Mar 15, 2024"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Industrial","Fixed Income","9,365.55","0.00","9,365.55","96.00","96.00","97.22","United States","-","USD","4.72","7.12","1.00","Jan 15, 2034","6.63","5.58","-","7.12","5.58","7.12","USD","Aug 08, 2025","Aug 08, 2025"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","9,365.55","0.00","9,365.55","95.00","95.00","99.10","United States","-","USD","2.91","5.65","1.00","Jan 15, 2030","5.35","2.93","-","5.65","2.93","5.65","USD","Nov 18, 2024","Nov 18, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","9,365.55","0.00","9,365.55","94.00","94.00","99.27","United States","-","USD","1.26","5.07","1.00","Feb 06, 2028","4.50","1.27","-","5.07","1.27","5.07","USD","Feb 06, 2023","Feb 06, 2023"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","9,365.55","0.00","9,365.55","196.00","196.00","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"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","9,365.55","0.00","9,365.55","99.00","99.00","94.77","United States","-","USD","6.78","7.03","1.00","Jan 15, 2036","6.25","6.77","-","7.03","6.77","7.03","USD","Jan 12, 2024","Jan 12, 2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","9,365.55","0.00","9,365.55","88.00","88.00","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"
"LSELN","LSEG US FIN CORP 144A","Financial Institutions","Fixed Income","9,365.55","0.00","9,365.55","98.00","98.00","95.28","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"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","9,365.55","0.00","9,365.55","96.00","96.00","97.73","United States","-","USD","1.87","5.19","1.00","Oct 15, 2028","4.00","1.88","-","5.19","1.88","5.19","USD","Sep 30, 2025","Sep 30, 2025"
"MSCI","MSCI INC 144A","Industrial","Fixed Income","9,365.55","0.00","9,365.55","105.00","105.00","89.17","United States","-","USD","4.34","6.14","1.00","Nov 01, 2031","3.63","4.43","-","6.14","4.43","6.14","USD","May 14, 2021","May 14, 2021"
"MAT","MATTEL INC 144A","Industrial","Fixed Income","9,365.55","0.00","9,365.55","94.00","94.00","100.04","United States","-","USD","0.30","5.83","1.00","Dec 15, 2027","5.88","1.11","-","5.30","0.08","5.30","USD","Nov 20, 2019","Nov 20, 2019"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","9,365.55","0.00","9,365.55","98.00","98.00","95.21","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"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","9,365.55","0.00","9,365.55","108.00","108.00","86.91","United States","-","USD","9.89","5.89","1.00","Oct 01, 2040","4.50","9.93","-","5.89","9.93","5.89","USD","Sep 27, 2010","Sep 27, 2010"
"NRG","NRG ENERGY INC 144A","Utility","Fixed Income","9,365.55","0.00","9,365.55","95.00","95.00","99.04","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"
"NI","NISOURCE INC","Utility","Fixed Income","9,365.55","0.00","9,365.55","115.00","115.00","81.71","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"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","9,365.55","0.00","9,365.55","144.00","144.00","65.09","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"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","9,365.55","0.00","9,365.55","99.00","99.00","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"
"PNR","PENTAIR FINANCE SA","Industrial","Fixed Income","9,365.55","0.00","9,365.55","96.00","96.00","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"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","9,365.55","0.00","9,365.55","110.00","110.00","85.53","Canada","-","USD","10.30","6.91","1.00","Oct 01, 2043","5.45","10.40","-","6.91","10.40","6.91","USD","Oct 02, 2013","Oct 02, 2013"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","9,365.55","0.00","9,365.55","107.00","107.00","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"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","9,365.55","0.00","9,365.55","99.00","99.00","95.03","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"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","9,365.55","0.00","9,365.55","100.00","100.00","94.00","Japan","-","USD","5.71","8.03","1.00","Dec 31, 2079","5.88","5.70","-","6.94","5.70","6.94","USD","Jan 18, 2024","Jan 18, 2024"
"SUN","SUNOCO LP (TEXAS) 144A","Industrial","Fixed Income","9,365.55","0.00","9,365.55","99.00","99.00","94.83","United States","-","USD","2.96","6.26","1.00","May 01, 2030","4.63","3.15","-","6.26","3.15","6.26","USD","Nov 01, 2025","Nov 05, 2025"
"SUN","SUNOCO LP (TEXAS)","Industrial","Fixed Income","9,365.55","0.00","9,365.55","97.00","97.00","96.07","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"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","9,365.55","0.00","9,365.55","100.00","100.00","93.42","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"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","9,365.55","0.00","9,365.55","112.00","112.00","83.84","Spain","-","USD","11.56","6.95","1.00","Mar 01, 2049","5.52","11.75","-","6.95","11.75","6.95","USD","Mar 01, 2019","Mar 01, 2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","9,365.55","0.00","9,365.55","135.00","135.00","69.60","France","-","USD","10.83","6.15","1.00","Jun 29, 2041","2.99","10.89","-","6.15","10.89","6.15","USD","Jun 29, 2020","Jun 29, 2020"
"ELEBRA","CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Utility","Fixed Income","9,365.55","0.00","9,365.55","99.00","99.00","94.61","Brazil","-","USD","3.02","6.45","1.00","Feb 04, 2030","4.63","2.99","-","6.45","2.99","6.45","USD","Feb 04, 2020","Feb 04, 2020"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","9,365.55","0.00","9,365.55","140.00","140.00","66.87","United Arab Emirates","-","USD","10.96","6.32","1.00","Oct 19, 2041","2.88","10.98","-","6.32","10.98","6.32","USD","Oct 19, 2021","Oct 19, 2021"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","9,365.55","0.00","9,365.55","100.00","100.00","93.33","United Arab Emirates","-","USD","4.32","5.93","1.00","Oct 09, 2031","4.38","4.30","-","5.93","4.30","5.93","USD","Oct 09, 2024","Oct 09, 2024"
"MEDCIJ","MEDCO CYPRESS TREE PTE LTD RegS","Industrial","Fixed Income","9,365.55","0.00","9,365.55","91.00","91.00","102.63","Indonesia","-","USD","2.35","7.77","1.00","May 19, 2030","8.63","2.98","-","7.50","2.24","7.50","USD","May 19, 2025","May 19, 2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","9,365.55","0.00","9,365.55","98.00","98.00","95.13","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"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","9,365.55","0.00","9,365.55","99.00","99.00","94.27","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"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Agency","Fixed Income","9,365.55","0.00","9,365.55","99.00","99.00","94.33","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"
"TLX","TELIX PHARMACEUTICALS","Health Care","Equity","9,364.42","0.00","9,364.42","847.00","847.00","11.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 15, 2017"
"5076","INFRONEER HOLDINGS","Industrials","Equity","9,357.13","0.00","9,357.13","634.00","634.00","14.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2021"
"CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","9,355.52","0.00","9,355.52","84.00","84.00","111.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2011"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","9,354.11","0.00","9,354.11","2,238.00","2,238.00","4.18","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9,353.86","0.00","9,353.86","258.00","258.00","36.26","United Kingdom","-","USD","24.09","5.38","-","Oct 22, 2073","1.13","23.45","-","5.38","23.45","5.38","GBP","Feb 09, 2022","Feb 09, 2022"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","9,353.86","0.00","9,353.86","85.00","85.00","110.29","Finland","-","USD","2.37","3.50","-","Apr 03, 2029","2.88","2.32","-","3.50","2.32","3.50","EUR","Apr 01, 2026","Apr 01, 2026"
"JEN","JENOPTIK N AG","Information Technology","Equity","9,349.84","0.00","9,349.84","202.00","202.00","46.23","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TCBI","TEXAS CAPITAL BANCSHARES","Financials","Equity","9,347.77","0.00","9,347.77","103.00","103.00","90.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2003"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","9,345.19","0.00","9,345.19","72.00","72.00","130.04","Finland","-","USD","2.09","5.02","-","Jan 09, 2029","4.25","2.03","-","5.02","2.03","5.02","GBP","Jul 01, 2024","Jul 01, 2024"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","9,345.19","0.00","9,345.19","88.00","88.00","106.12","Germany","-","USD","5.66","3.69","-","Jan 28, 2033","2.75","5.55","-","3.69","5.55","3.69","EUR","Jan 29, 2025","Jan 29, 2025"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","9,342.55","0.00","9,342.55","255.00","255.00","36.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"1963","JGC HOLDINGS CORP","Industrials","Equity","9,342.55","0.00","9,342.55","660.00","660.00","14.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RWC","RELIANCE WORLDWIDE CORPORATION","Industrials","Equity","9,335.27","0.00","9,335.27","2,846.00","2,846.00","3.28","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 29, 2016"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","9,327.85","0.00","9,327.85","84.00","84.00","111.06","Supranational","-","USD","1.75","3.20","-","Jul 28, 2028","2.75","1.72","-","3.20","1.72","3.20","EUR","Feb 15, 2023","Feb 15, 2023"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","9,319.18","0.00","9,319.18","97.00","97.00","95.74","Ireland","-","USD","17.43","4.00","-","Oct 18, 2055","3.15","17.24","-","4.00","17.24","4.00","EUR","Jan 23, 2025","Jan 23, 2025"
"RAIL3","RUMO SA","Industrials","Equity","9,318.91","0.00","9,318.91","2,519.00","2,519.00","3.70","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 13, 2017"
"BBCMS_24-C28-A4","BBCMS_24-C28 A4","CMBS","Fixed Income","9,318.01","0.00","9,318.01","99.00","99.00","94.57","United States","-","USD","6.01","6.02","1.00","Sep 15, 2057","5.12","5.99","-","6.02","5.99","6.02","USD","Aug 01, 2024","Aug 01, 2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","9,318.01","0.00","9,318.01","99.00","99.00","93.82","United States","-","USD","3.49","6.87","1.00","Sep 10, 2030","5.05","3.46","-","6.87","3.46","6.87","USD","Sep 10, 2025","Sep 10, 2025"
"CAMLNG","CAMERON LNG LLC 144A","Industrial","Fixed Income","9,318.01","0.00","9,318.01","116.00","116.00","80.17","United States","-","USD","9.23","6.01","1.00","Jan 15, 2039","3.70","9.27","-","6.01","9.27","6.01","USD","Dec 13, 2019","Dec 13, 2019"
"CNP","CENTERPOINT ENERGY INC NC10.25","Utility","Fixed Income","9,318.01","0.00","9,318.01","93.00","93.00","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","Utility","Fixed Income","9,318.01","0.00","9,318.01","106.00","106.00","88.17","United States","-","USD","4.84","5.56","1.00","Mar 01, 2032","3.00","4.84","-","5.56","4.84","5.56","USD","Feb 28, 2022","Feb 28, 2022"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","9,318.01","0.00","9,318.01","98.00","98.00","95.51","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"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","9,318.01","0.00","9,318.01","94.00","94.00","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"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","9,318.01","0.00","9,318.01","99.00","99.00","94.17","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"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","9,318.01","0.00","9,318.01","94.00","94.00","99.23","Netherlands","-","USD","2.09","5.16","1.00","Jan 09, 2029","4.80","2.09","-","5.16","2.09","5.16","USD","Jan 09, 2024","Jan 09, 2024"
"EXP","EAGLE MATERIALS INC","Industrial","Fixed Income","9,318.01","0.00","9,318.01","108.00","108.00","86.43","United States","-","USD","4.32","5.82","1.00","Jul 01, 2031","2.50","4.31","-","5.82","4.31","5.82","USD","Jul 01, 2021","Jul 01, 2021"
"ENELIM","ENEL FIN INTL 144A","Utility","Fixed Income","9,318.01","0.00","9,318.01","91.00","91.00","102.68","Italy","-","USD","7.67","6.45","1.00","Sep 15, 2037","6.80","7.66","-","6.45","7.66","6.45","USD","Sep 20, 2007","Sep 20, 2007"
"FRSD4322","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,318.01","0.00","9,318.01","92.00","92.00","101.78","United States","-","USD","3.83","6.10","1.00","Dec 01, 2053","6.50","4.51","-","6.10","4.51","6.10","USD","Nov 01, 2023","Nov 01, 2023"
"FNCA8736","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","9,318.01","0.00","9,318.01","105.00","105.00","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"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","9,318.01","0.00","9,318.01","97.00","97.00","96.42","United States","-","USD","1.31","5.67","1.00","Feb 16, 2028","2.90","1.30","-","5.67","1.30","5.67","USD","Feb 16, 2021","Feb 16, 2021"
"GTN","GRAY MEDIA INC 144A","Industrial","Fixed Income","9,318.01","0.00","9,318.01","100.00","100.00","93.42","United States","-","USD","5.30","8.66","1.00","Sep 15, 2034","7.50","5.75","-","8.66","5.75","8.66","USD","Aug 21, 2026","Aug 21, 2026"
"HUM","HORSESHOE FUNDING TRUST I 144A","Financial Institutions","Fixed Income","9,318.01","0.00","9,318.01","97.00","97.00","96.10","United States","-","USD","6.93","6.63","1.00","Feb 15, 2036","6.06","6.93","-","6.63","6.93","6.63","USD","May 15, 2026","May 15, 2026"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","9,318.01","0.00","9,318.01","90.00","90.00","103.08","United States","-","USD","7.90","5.57","1.00","Aug 15, 2037","5.95","7.91","-","5.57","7.91","5.57","USD","Aug 16, 2007","Aug 16, 2007"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","9,318.01","0.00","9,318.01","97.00","97.00","96.05","United States","-","USD","5.09","5.67","1.00","Dec 01, 2032","4.90","5.13","-","5.67","5.13","5.67","USD","Sep 14, 2022","Sep 14, 2022"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","9,318.01","0.00","9,318.01","101.00","101.00","92.13","United States","-","USD","6.77","6.17","1.00","Jul 15, 2035","5.00","6.83","-","6.17","6.83","6.17","USD","Jul 15, 2016","Aug 19, 2016"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","9,318.01","0.00","9,318.01","99.00","99.00","94.35","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"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","9,318.01","0.00","9,318.01","101.00","101.00","92.35","United States","-","USD","3.28","5.57","1.00","May 15, 2030","3.20","3.29","-","5.57","3.29","5.57","USD","May 08, 2020","May 08, 2020"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","9,318.01","0.00","9,318.01","95.00","95.00","98.39","United States","-","USD","2.60","5.41","1.00","Aug 14, 2029","4.80","2.61","-","5.41","2.61","5.41","USD","Aug 14, 2026","Aug 14, 2026"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","9,318.01","0.00","9,318.01","99.00","99.00","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"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","9,318.01","0.00","9,318.01","100.00","100.00","93.52","United States","-","USD","6.70","6.09","1.00","Apr 01, 2035","5.10","6.72","-","6.09","6.72","6.09","USD","Mar 06, 2025","Mar 06, 2025"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","9,318.01","0.00","9,318.01","98.00","98.00","95.42","United States","-","USD","5.86","5.91","1.00","Jan 15, 2034","5.13","5.88","-","5.91","5.88","5.91","USD","Jun 28, 2023","Jun 28, 2023"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","9,318.01","0.00","9,318.01","108.00","108.00","86.14","United States","-","USD","3.64","5.65","1.00","Aug 15, 2030","1.60","3.63","-","5.65","3.63","5.65","USD","Aug 14, 2020","Aug 14, 2020"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","9,318.01","0.00","9,318.01","87.00","87.00","106.69","United States","-","USD","7.35","6.38","1.00","Jun 15, 2037","7.25","7.34","-","6.38","7.34","6.38","USD","Jun 21, 2007","Jun 21, 2007"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","9,318.01","0.00","9,318.01","95.00","95.00","97.77","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"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","9,318.01","0.00","9,318.01","86.00","86.00","107.88","Switzerland","-","USD","7.69","6.13","1.00","Oct 01, 2037","7.13","7.69","-","6.13","7.69","6.13","USD","Apr 01, 2008","May 16, 2008"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Industrial","Fixed Income","9,318.01","0.00","9,318.01","130.00","130.00","71.91","United Kingdom","-","USD","3.41","14.21","1.00","Aug 15, 2030","4.50","3.26","-","14.21","3.26","14.21","USD","Jun 29, 2020","Jun 29, 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","9,318.01","0.00","9,318.01","98.00","98.00","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"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Agency","Fixed Income","9,318.01","0.00","9,318.01","99.00","99.00","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"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","9,318.01","0.00","9,318.01","110.00","110.00","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"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","9,318.01","0.00","9,318.01","100.00","100.00","93.64","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"
"SOBHA","SOBHA SUKUK I HOLDING LTD RegS","Financial Institutions","Fixed Income","9,318.01","0.00","9,318.01","99.00","99.00","94.25","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"
"EGUATE","ENERGUATE TRUST 2 RegS","Utility","Fixed Income","9,318.01","0.00","9,318.01","99.00","99.00","94.54","Guatemala","-","USD","5.95","7.19","1.00","Sep 15, 2035","6.35","6.62","-","7.19","6.62","7.19","USD","Sep 25, 2025","Sep 25, 2025"
"EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","9,318.01","0.00","9,318.01","98.00","98.00","94.83","United Arab Emirates","-","USD","3.97","5.87","1.00","Mar 23, 2031","4.54","3.95","-","5.87","3.95","5.87","USD","Sep 23, 2025","Sep 23, 2025"
"TURKTI","TURK TELEKOMUNIKASYON AS RegS","Agency","Fixed Income","9,318.01","0.00","9,318.01","98.00","98.00","94.87","Turkey","-","USD","4.85","8.04","1.00","Oct 07, 2032","6.95","4.78","-","8.04","4.78","8.04","USD","Oct 07, 2025","Oct 07, 2025"
"ADVANC","ADVANCED INFO SERVICE PCL RegS","Industrial","Fixed Income","9,318.01","0.00","9,318.01","99.00","99.00","94.39","Thailand","-","USD","3.92","5.72","1.00","Mar 04, 2031","4.26","3.93","-","5.72","3.93","5.72","USD","Mar 04, 2026","Mar 04, 2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","9,318.01","0.00","9,318.01","99.00","99.00","94.51","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"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","9,318.01","0.00","9,318.01","98.00","98.00","94.74","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"
"ESAB","ESAB CORP","Industrials","Equity","9,311.40","0.00","9,311.40","139.00","139.00","67.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","9,310.52","0.00","9,310.52","931,052.00","931,052.00","0.01","Indonesia","-","USD","5.65","7.14","-","Feb 15, 2034","6.63","5.66","-","7.14","5.66","7.14","IDR","Aug 15, 2023","Aug 24, 2023"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","9,310.11","0.00","9,310.11","72.00","72.00","129.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 20, 1999"
"VVV","VALVOLINE","Consumer Discretionary","Equity","9,307.36","0.00","9,307.36","303.00","303.00","30.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8358","SURUGA BANK LTD","Financials","Equity","9,306.12","0.00","9,306.12","498.00","498.00","18.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SKE","SKEENA RESOURCES","Materials","Equity","9,298.83","0.00","9,298.83","305.00","305.00","30.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","9,293.18","0.00","9,293.18","144.00","144.00","64.50","Australia","-","USD","5.72","5.57","-","Jul 20, 2033","4.25","5.71","-","5.57","5.71","5.57","AUD","Jan 20, 2023","Jun 15, 2023"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","9,293.18","0.00","9,293.18","84.00","84.00","110.30","Germany","-","USD","2.59","3.45","-","Jun 25, 2029","2.88","2.54","-","3.45","2.54","3.45","EUR","Jun 25, 2024","Jun 25, 2024"
"SUNN","SUNRISE N CLASS A LTD","Communication","Equity","9,291.54","0.00","9,291.54","188.00","188.00","49.44","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","9,284.51","0.00","9,284.51","2,874.00","2,874.00","3.23","Thailand","-","USD","8.20","2.38","-","Jun 17, 2036","3.40","8.23","-","2.38","8.23","2.38","THB","Nov 20, 2015","Nov 20, 2015"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","9,284.51","0.00","9,284.51","85.00","85.00","109.58","Supranational","-","USD","3.30","3.52","-","Apr 13, 2030","2.88","3.23","-","3.52","3.23","3.52","EUR","Apr 13, 2023","Apr 13, 2023"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","9,280.78","0.00","9,280.78","34,373.00","34,373.00","0.27","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 06, 1990"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","9,276.97","0.00","9,276.97","436.00","436.00","21.27","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 28, 1999"
"TUI1","TUI N AG","Consumer Discretionary","Equity","9,276.97","0.00","9,276.97","1,217.00","1,217.00","7.62","United Kingdom","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 05, 1991"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","9,270.47","0.00","9,270.47","96.00","96.00","96.85","United States","-","USD","4.09","5.97","1.00","Jul 15, 2031","5.20","4.11","-","5.97","4.11","5.97","USD","Jun 25, 2024","Jun 25, 2024"
"ABBNVX","ABB FINANCE USA INC","Industrial","Fixed Income","9,270.47","0.00","9,270.47","94.00","94.00","98.50","Switzerland","-","USD","1.40","4.86","1.00","Apr 03, 2028","3.80","1.43","-","4.86","1.43","4.86","USD","Apr 03, 2018","Apr 03, 2018"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","9,270.47","0.00","9,270.47","106.00","106.00","87.83","United States","-","USD","4.21","5.72","1.00","May 25, 2031","2.69","4.20","-","5.72","4.20","5.72","USD","May 25, 2021","May 25, 2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","9,270.47","0.00","9,270.47","95.00","95.00","97.12","United States","-","USD","2.69","5.48","1.00","Sep 05, 2029","4.40","2.68","-","5.48","2.68","5.48","USD","Sep 05, 2024","Sep 05, 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","9,270.47","0.00","9,270.47","94.00","94.00","99.13","United States","-","USD","1.41","5.15","1.00","Apr 10, 2028","4.55","1.41","-","5.15","1.41","5.15","USD","Apr 10, 2026","Apr 10, 2026"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","9,270.47","0.00","9,270.47","95.00","95.00","97.81","United States","-","USD","2.03","5.70","1.00","Dec 15, 2028","4.63","2.02","-","5.70","2.02","5.70","USD","Dec 15, 2025","Dec 15, 2025"
"AMNPHA","AMNEAL PHARMACEUTICALS LLC 144A","Industrial","Fixed Income","9,270.47","0.00","9,270.47","92.00","92.00","100.78","United States","-","USD","3.74","6.71","1.00","Aug 01, 2032","6.88","4.68","-","6.64","3.27","6.64","USD","Aug 01, 2025","Aug 01, 2025"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","9,270.47","0.00","9,270.47","108.00","108.00","85.55","United States","-","USD","4.20","6.78","1.00","Jun 10, 2031","3.13","4.17","-","6.78","4.17","6.78","USD","Jun 10, 2024","Oct 24, 2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","9,270.47","0.00","9,270.47","115.00","115.00","80.59","United States","-","USD","12.36","6.33","1.00","Mar 01, 2049","4.70","12.59","-","6.33","12.59","6.33","USD","Feb 25, 2019","Feb 25, 2019"
"CDW","CDW LLC","Industrial","Fixed Income","9,270.47","0.00","9,270.47","98.00","98.00","94.35","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"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial","Fixed Income","9,270.47","0.00","9,270.47","99.00","99.00","93.59","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"
"CSX","CSX CORP","Industrial","Fixed Income","9,270.47","0.00","9,270.47","98.00","98.00","94.55","United States","-","USD","6.74","5.86","1.00","Jun 15, 2035","5.05","6.77","-","5.86","6.77","5.86","USD","Mar 10, 2025","Mar 10, 2025"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","9,270.47","0.00","9,270.47","100.00","100.00","93.08","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"
"COMET_21-A2-A2","COMET_21-A2 A2","ABS","Fixed Income","9,270.47","0.00","9,270.47","99.00","99.00","94.05","United States","-","USD","1.71","4.95","1.00","Jul 15, 2030","1.39","1.71","-","4.95","1.71","4.95","USD","Jul 22, 2021","Jul 22, 2021"
"SM","SM ENERGY CO 144A","Industrial","Fixed Income","9,270.47","0.00","9,270.47","86.00","86.00","108.07","United States","-","USD","2.65","8.04","1.00","Jun 15, 2033","9.63","4.82","-","7.09","3.02","7.09","USD","Jun 03, 2025","Jun 03, 2025"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Industrial","Fixed Income","9,270.47","0.00","9,270.47","93.00","93.00","99.66","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"
"CVA","REWORLD HOLDING CORP 144A","Industrial","Fixed Income","9,270.47","0.00","9,270.47","99.00","99.00","93.90","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"
"DTV","DIRECTV FINANCING LLC 144A","Industrial","Fixed Income","9,270.47","0.00","9,270.47","92.00","92.00","100.97","United States","-","USD","1.79","8.52","1.00","Feb 01, 2030","8.88","2.78","-","8.07","1.21","8.07","USD","Jan 24, 2024","Jan 24, 2024"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","9,270.47","0.00","9,270.47","94.00","94.00","98.46","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"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","9,270.47","0.00","9,270.47","94.00","94.00","98.87","Brazil","-","USD","6.39","6.15","1.00","Feb 11, 2035","5.98","6.42","-","6.15","6.42","6.15","USD","Feb 11, 2025","Feb 11, 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","9,270.47","0.00","9,270.47","102.00","102.00","90.62","Italy","-","USD","7.01","6.39","1.00","Sep 30, 2035","5.00","7.01","-","6.39","7.01","6.39","USD","Sep 30, 2025","Sep 30, 2025"
"RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","9,270.47","0.00","9,270.47","166.00","166.00","55.98","United States","-","USD","13.86","6.73","1.00","Oct 15, 2052","3.13","14.04","-","6.73","14.04","6.73","USD","Oct 04, 2021","Oct 04, 2021"
"FHMS_K746-A2","FHMS_K746 A2","CMBS","Fixed Income","9,270.47","0.00","9,270.47","98.00","98.00","94.52","United States","-","USD","1.84","5.01","1.00","Sep 25, 2028","2.03","1.84","-","5.01","1.84","5.01","USD","Nov 01, 2021","Nov 01, 2021"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","9,270.47","0.00","9,270.47","104.00","104.00","89.13","United States","-","USD","12.71","6.45","1.00","Jun 15, 2054","5.60","12.94","-","6.45","12.94","6.45","USD","Jun 03, 2024","Jun 03, 2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","9,270.47","0.00","9,270.47","93.00","93.00","99.47","United States","-","USD","7.82","6.46","1.00","Jan 25, 2038","6.40","7.85","-","6.46","7.85","6.46","USD","May 07, 2024","May 07, 2024"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","9,270.47","0.00","9,270.47","98.00","98.00","94.36","United States","-","USD","10.16","6.30","1.00","Jun 15, 2043","5.75","10.24","-","6.30","10.24","6.30","USD","Dec 15, 2013","Jun 10, 2014"
"KLAC","KLA CORP","Industrial","Fixed Income","9,270.47","0.00","9,270.47","112.00","112.00","82.74","United States","-","USD","12.14","6.47","1.00","Mar 15, 2049","5.00","12.37","-","6.47","12.37","6.47","USD","Mar 20, 2019","Mar 20, 2019"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Financial Institutions","Fixed Income","9,270.47","0.00","9,270.47","97.00","97.00","95.75","United States","-","USD","2.36","6.50","1.00","Jun 15, 2029","4.75","2.44","-","6.50","2.44","6.50","USD","Jun 23, 2021","Jun 23, 2021"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","9,270.47","0.00","9,270.47","94.00","94.00","98.53","United States","-","USD","1.56","5.11","1.00","Jun 15, 2028","4.20","1.59","-","5.11","1.59","5.11","USD","May 14, 2018","May 14, 2018"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","9,270.47","0.00","9,270.47","94.00","94.00","98.81","United States","-","USD","2.19","5.29","1.00","Feb 20, 2029","4.75","2.20","-","5.29","2.20","5.29","USD","Feb 20, 2024","Feb 20, 2024"
"NTAP","NETAPP INC","Industrial","Fixed Income","9,270.47","0.00","9,270.47","94.00","94.00","98.12","United States","-","USD","4.59","5.91","1.00","Mar 17, 2032","5.50","4.62","-","5.91","4.62","5.91","USD","Mar 17, 2025","Mar 17, 2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","9,270.47","0.00","9,270.47","107.00","107.00","86.94","United States","-","USD","4.22","5.55","1.00","May 15, 2031","2.30","4.22","-","5.55","4.22","5.55","USD","May 12, 2021","May 12, 2021"
"OLN","OLIN CORP 144A","Industrial","Fixed Income","9,270.47","0.00","9,270.47","97.00","97.00","95.16","United States","-","USD","4.52","7.58","1.00","Apr 01, 2033","6.63","5.14","-","7.58","5.14","7.58","USD","Mar 14, 2025","Mar 14, 2025"
"BRKHEC","PACIFICORP","Utility","Fixed Income","9,270.47","0.00","9,270.47","95.00","95.00","97.52","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"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","9,270.47","0.00","9,270.47","107.00","107.00","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"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9,270.47","0.00","9,270.47","101.00","101.00","91.59","Philippines","-","USD","10.98","6.70","1.00","Oct 13, 2047","5.95","11.12","-","6.70","11.12","6.70","USD","Oct 13, 2022","Oct 13, 2022"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","9,270.47","0.00","9,270.47","99.00","99.00","93.48","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"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","9,270.47","0.00","9,270.47","103.00","103.00","90.18","United States","-","USD","3.42","7.61","1.00","Oct 01, 2050","3.70","3.49","-","6.72","3.39","6.72","USD","Aug 21, 2020","Aug 21, 2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","9,270.47","0.00","9,270.47","111.00","111.00","83.58","United States","-","USD","12.81","6.57","1.00","Apr 01, 2053","5.25","13.04","-","6.57","13.04","6.57","USD","Apr 03, 2023","Apr 03, 2023"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","9,270.47","0.00","9,270.47","95.00","95.00","97.75","United States","-","USD","3.22","5.19","1.00","May 20, 2030","4.50","3.24","-","5.19","3.24","5.19","USD","May 21, 2025","May 21, 2025"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","9,270.47","0.00","9,270.47","101.00","101.00","91.87","United States","-","USD","7.01","7.12","1.00","Jun 15, 2036","5.95","6.99","-","7.12","6.99","7.12","USD","Jun 09, 2026","Jun 09, 2026"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","9,270.47","0.00","9,270.47","119.00","119.00","77.64","United States","-","USD","11.29","6.62","1.00","Mar 15, 2045","4.50","11.43","-","6.62","11.43","6.62","USD","Mar 12, 2015","Mar 12, 2015"
"SUN","SUNOCO LP (TEXAS)","Industrial","Fixed Income","9,270.47","0.00","9,270.47","98.00","98.00","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"
"UNIT","UNITI SERVICES LLC 144A","Industrial","Fixed Income","9,270.47","0.00","9,270.47","101.00","101.00","91.72","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"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","9,270.47","0.00","9,270.47","94.00","94.00","98.13","United States","-","USD","1.91","5.52","1.00","Oct 30, 2028","4.55","1.90","-","5.52","1.90","5.52","USD","Apr 22, 2026","Apr 22, 2026"
"YARNO","YARA INTERNATIONAL ASA 144A","Industrial","Fixed Income","9,270.47","0.00","9,270.47","101.00","101.00","91.87","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"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","9,270.47","0.00","9,270.47","99.00","99.00","94.03","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"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Agency","Fixed Income","9,270.47","0.00","9,270.47","100.00","100.00","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"
"HONDUR","HONDURAS REPUBLIC OF RegS","Sovereign","Fixed Income","9,270.47","0.00","9,270.47","95.00","95.00","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"
"KALLPA","KALLPA GENERACION SA RegS","Utility","Fixed Income","9,270.47","0.00","9,270.47","99.00","99.00","93.95","Peru","-","USD","6.84","6.40","1.00","Sep 11, 2035","5.50","6.86","-","6.40","6.86","6.40","USD","Sep 11, 2025","Sep 11, 2025"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","9,270.47","0.00","9,270.47","99.00","99.00","93.18","Saudi Arabia","-","USD","4.58","6.04","1.00","Jan 22, 2032","4.52","4.56","-","6.04","4.56","6.04","USD","Jan 22, 2026","Jan 22, 2026"
"2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","9,269.68","0.00","9,269.68","406.00","406.00","22.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","9,267.17","0.00","9,267.17","92.00","92.00","101.27","France","-","USD","5.09","3.95","-","Apr 08, 2032","1.99","5.00","-","3.95","5.00","3.95","EUR","Apr 08, 2020","Apr 08, 2020"
"SAE","SHUFERSAL LTD","Consumer Staples","Equity","9,255.10","0.00","9,255.10","787.00","787.00","11.76","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","9,254.38","0.00","9,254.38","3,601.00","3,601.00","2.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"YOU","CLEAR SECURE CLASS A","Information Technology","Equity","9,251.18","0.00","9,251.18","217.00","217.00","42.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","9,249.83","0.00","9,249.83","135.00","135.00","68.30","Canada","-","USD","2.52","3.32","-","Jun 01, 2029","2.25","2.52","-","3.32","2.52","3.32","CAD","Jul 27, 2018","Jul 27, 2018"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","9,248.51","0.00","9,248.51","387.00","387.00","23.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CBT","CABOT CORP","Materials","Equity","9,242.70","0.00","9,242.70","123.00","123.00","75.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","9,241.16","0.00","9,241.16","26,403.00","26,403.00","0.35","Japan","-","USD","19.23","5.53","-","Sep 20, 2052","1.40","19.62","-","5.53","19.62","5.53","JPY","Sep 20, 2022","Oct 13, 2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","9,241.16","0.00","9,241.16","85.00","85.00","108.30","United States","-","USD","5.67","4.26","-","Mar 21, 2034","3.76","5.60","-","4.26","5.60","4.26","EUR","Mar 21, 2024","Mar 21, 2024"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","9,232.49","0.00","9,232.49","1,041.00","1,041.00","8.87","Norway","-","USD","4.70","4.74","-","Sep 17, 2031","1.25","4.59","-","4.74","4.59","4.74","NOK","Feb 17, 2021","Feb 17, 2021"
"SIG","SIGNET JEWELERS","Consumer Discretionary","Equity","9,230.47","0.00","9,230.47","89.00","89.00","103.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 1988"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","9,223.83","0.00","9,223.83","89.00","89.00","104.13","Supranational","-","USD","7.31","3.73","-","Feb 26, 2035","2.75","7.17","-","3.73","7.17","3.73","EUR","Feb 24, 2025","Feb 24, 2025"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","9,222.93","0.00","9,222.93","144.00","144.00","64.12","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"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","9,222.93","0.00","9,222.93","107.00","107.00","86.14","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"
"VICI","VICI PROPERTIES LP 144A","Industrial","Fixed Income","9,222.93","0.00","9,222.93","96.00","96.00","95.95","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"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","9,222.93","0.00","9,222.93","93.00","93.00","99.11","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"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Industrial","Fixed Income","9,222.93","0.00","9,222.93","109.00","109.00","84.94","Chile","-","USD","4.86","6.38","1.00","Sep 14, 2032","3.05","4.83","-","6.38","4.83","6.38","USD","Sep 14, 2021","Sep 14, 2021"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","9,222.93","0.00","9,222.93","90.00","90.00","103.00","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"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","9,222.93","0.00","9,222.93","96.00","96.00","96.47","Dominican Republic","-","USD","6.84","7.11","1.00","Jun 01, 2036","6.60","6.83","-","7.11","6.83","7.11","USD","Jul 01, 2024","Jul 01, 2024"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","9,222.93","0.00","9,222.93","95.00","95.00","96.76","United States","-","USD","2.36","5.60","1.00","May 15, 2029","4.25","2.38","-","5.60","2.38","5.60","USD","May 01, 2019","May 01, 2019"
"ACALTD","ACADEMY LTD 144A","Industrial","Fixed Income","9,222.93","0.00","9,222.93","95.00","95.00","97.26","United States","-","USD","3.58","6.57","1.00","May 15, 2031","5.88","3.87","-","6.57","3.87","6.57","USD","May 14, 2026","May 14, 2026"
"ADBE","ADOBE INC","Industrial","Fixed Income","9,222.93","0.00","9,222.93","97.00","97.00","94.82","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"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","9,222.93","0.00","9,222.93","92.00","92.00","100.44","United States","-","USD","1.33","5.17","1.00","Mar 15, 2028","5.50","1.36","-","5.16","1.29","5.16","USD","Mar 03, 2023","Mar 03, 2023"
"AMWINS","AMWINS GROUP INC 144A","Financial Institutions","Fixed Income","9,222.93","0.00","9,222.93","93.00","93.00","98.96","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"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","9,222.93","0.00","9,222.93","103.00","103.00","89.81","Germany","-","USD","4.83","5.90","1.00","Apr 01, 2032","3.70","4.83","-","5.90","4.83","5.90","USD","Apr 01, 2022","Apr 01, 2022"
"BAYNGR","BAYER US FINANCE LLC 144A","Industrial","Fixed Income","9,222.93","0.00","9,222.93","100.00","100.00","92.58","Germany","-","USD","10.58","6.94","1.00","Jul 20, 2046","6.25","10.75","-","6.94","10.75","6.94","USD","Jul 20, 2026","Jul 20, 2026"
"BAYNGR","BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","9,222.93","0.00","9,222.93","120.00","120.00","76.71","Germany","-","USD","11.59","6.97","1.00","Jun 25, 2048","4.88","11.77","-","6.97","11.77","6.97","USD","Jun 25, 2018","Jun 25, 2018"
"AMCR","BERRY GLOBAL INC","Industrial","Fixed Income","9,222.93","0.00","9,222.93","92.00","92.00","100.46","United States","-","USD","1.39","5.18","1.00","Apr 15, 2028","5.50","1.41","-","5.17","1.33","5.17","USD","Oct 15, 2023","Feb 27, 2024"
"BIIB","BIOGEN INC","Industrial","Fixed Income","9,222.93","0.00","9,222.93","95.00","95.00","97.53","United States","-","USD","12.25","6.64","1.00","May 15, 2055","6.45","12.48","-","6.64","12.48","6.64","USD","May 12, 2025","May 12, 2025"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","9,222.93","0.00","9,222.93","100.00","100.00","92.41","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"
"CDW","CDW LLC","Industrial","Fixed Income","9,222.93","0.00","9,222.93","97.00","97.00","95.39","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"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","9,222.93","0.00","9,222.93","93.00","93.00","99.66","United States","-","USD","0.97","4.75","1.00","Oct 15, 2027","4.40","0.97","-","4.75","0.97","4.75","USD","Aug 16, 2024","Aug 16, 2024"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","9,222.93","0.00","9,222.93","96.00","96.00","95.92","United States","-","USD","1.03","5.36","1.00","Nov 01, 2027","1.38","1.03","-","5.36","1.03","5.36","USD","Oct 16, 2020","Oct 16, 2020"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","9,222.93","0.00","9,222.93","102.00","102.00","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"
"DALTRN","DALLAS TEX AREA RAPID TRAN SAL","Local Authority","Fixed Income","9,222.93","0.00","9,222.93","150.00","150.00","61.63","United States","-","USD","11.90","6.20","1.00","Dec 01, 2048","2.61","12.50","-","6.20","12.50","6.20","USD","Dec 01, 2021","Dec 01, 2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","9,222.93","0.00","9,222.93","98.00","98.00","94.03","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"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Industrial","Fixed Income","9,222.93","0.00","9,222.93","91.00","91.00","101.76","Canada","-","USD","1.92","5.44","1.00","Dec 04, 2028","6.32","1.96","-","5.42","1.88","5.42","USD","Dec 04, 2023","Dec 04, 2023"
"ACT","ENACT HOLDINGS INC","Financial Institutions","Fixed Income","9,222.93","0.00","9,222.93","91.00","91.00","100.90","United States","-","USD","2.34","5.87","1.00","May 28, 2029","6.25","2.36","-","5.86","2.29","5.86","USD","May 28, 2024","May 28, 2024"
"FNMA3276","FNMA 30YR","MBS Pass-Through","Fixed Income","9,222.93","0.00","9,222.93","106.00","106.00","86.64","United States","-","USD","6.27","5.83","1.00","Feb 01, 2048","3.50","5.85","-","5.83","5.85","5.83","USD","Jan 01, 2018","Jan 01, 2018"
"FLEX","FLEX LTD","Industrial","Fixed Income","9,222.93","0.00","9,222.93","95.00","95.00","96.64","Singapore","-","USD","3.14","5.92","1.00","May 12, 2030","4.88","3.18","-","5.92","3.18","5.92","USD","May 12, 2020","May 12, 2020"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","9,222.93","0.00","9,222.93","100.00","100.00","91.85","United States","-","USD","3.67","9.09","1.00","May 01, 2031","6.88","3.68","-","9.09","3.68","9.09","USD","Dec 08, 2025","Dec 08, 2025"
"GWCN","GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","9,222.93","0.00","9,222.93","93.00","93.00","99.18","Canada","-","USD","3.18","6.72","1.00","Jan 15, 2031","6.50","3.62","-","6.72","3.62","6.72","USD","Nov 17, 2025","Nov 17, 2025"
"THS","TREEHOUSE FOODS INC 144A","Industrial","Fixed Income","9,222.93","0.00","9,222.93","94.00","94.00","97.76","United States","-","USD","4.32","8.21","1.00","Feb 11, 2033","7.75","4.84","-","8.21","4.84","8.21","USD","Feb 11, 2026","Feb 11, 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","9,222.93","0.00","9,222.93","95.00","95.00","96.89","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"
"KKR","KKR GROUP FINANCE CO XII LLC 144A","Financial Institutions","Fixed Income","9,222.93","0.00","9,222.93","97.00","97.00","94.72","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"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","9,222.93","0.00","9,222.93","104.00","104.00","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"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","9,222.93","0.00","9,222.93","127.00","127.00","72.73","United States","-","USD","11.80","6.33","1.00","Mar 01, 2045","3.80","11.95","-","6.33","11.95","6.33","USD","Feb 20, 2015","Feb 20, 2015"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Industrial","Fixed Income","9,222.93","0.00","9,222.93","92.00","92.00","100.23","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"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","9,222.93","0.00","9,222.93","98.00","98.00","93.72","United States","-","USD","7.21","5.88","1.00","Feb 13, 2036","5.00","7.24","-","5.88","7.24","5.88","USD","Aug 27, 2025","Aug 27, 2025"
"MET","METLIFE INC","Financial Institutions","Fixed Income","9,222.93","0.00","9,222.93","119.00","119.00","77.46","United States","-","USD","10.66","6.41","1.00","Aug 13, 2042","4.13","10.71","-","6.41","10.71","6.41","USD","Aug 13, 2012","Aug 13, 2012"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","9,222.93","0.00","9,222.93","94.00","94.00","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"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","9,222.93","0.00","9,222.93","122.00","122.00","75.64","United States","-","USD","13.06","6.48","1.00","Jun 01, 2053","4.55","13.28","-","6.48","13.28","6.48","USD","Jun 13, 2022","Jun 13, 2022"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","9,222.93","0.00","9,222.93","97.00","97.00","95.22","United States","-","USD","3.25","5.67","1.00","Jun 01, 2030","4.20","3.27","-","5.67","3.27","5.67","USD","Apr 01, 2020","Apr 01, 2020"
"OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","9,222.93","0.00","9,222.93","92.00","92.00","99.84","United States","-","USD","2.99","7.54","1.00","May 15, 2031","7.50","3.72","-","7.54","3.72","7.54","USD","May 22, 2024","May 22, 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","9,222.93","0.00","9,222.93","134.00","134.00","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"
"PRE","PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","9,222.93","0.00","9,222.93","97.00","97.00","95.39","Bermuda","-","USD","2.52","5.54","1.00","Jul 02, 2029","3.70","2.53","-","5.54","2.53","5.54","USD","Jun 19, 2019","Jun 19, 2019"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Financial Institutions","Fixed Income","9,222.93","0.00","9,222.93","96.00","96.00","96.00","United States","-","USD","5.99","6.18","1.00","Apr 01, 2034","5.50","6.01","-","6.18","6.01","6.18","USD","Mar 07, 2024","Mar 07, 2024"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","9,222.93","0.00","9,222.93","97.00","97.00","94.89","United States","-","USD","7.01","6.18","1.00","Jan 15, 2036","5.45","7.03","-","6.18","7.03","6.18","USD","Jun 25, 2025","Jun 25, 2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","9,222.93","0.00","9,222.93","104.00","104.00","88.58","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"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","9,222.93","0.00","9,222.93","98.00","98.00","93.92","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"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Industrial","Fixed Income","9,222.93","0.00","9,222.93","95.00","95.00","96.63","United States","-","USD","6.76","6.48","1.00","Sep 16, 2035","5.98","6.77","-","6.48","6.77","6.48","USD","Sep 16, 2025","Sep 16, 2025"
"SM","SM ENERGY CO 144A","Industrial","Fixed Income","9,222.93","0.00","9,222.93","91.00","91.00","100.86","United States","-","USD","1.97","6.41","1.00","Aug 01, 2029","6.75","2.50","-","6.23","1.67","6.23","USD","Jul 25, 2024","Jul 25, 2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","9,222.93","0.00","9,222.93","101.00","101.00","91.09","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"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","9,222.93","0.00","9,222.93","104.00","104.00","88.49","Japan","-","USD","3.72","6.10","1.00","Apr 15, 2081","3.38","3.94","-","6.10","4.01","6.10","USD","Apr 15, 2021","Apr 15, 2021"
"TKCHOL","TKC HOLDINGS INC 144A","Industrial","Fixed Income","9,222.93","0.00","9,222.93","88.00","88.00","104.78","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"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Financial Institutions","Fixed Income","9,222.93","0.00","9,222.93","99.00","99.00","93.13","United States","-","USD","7.16","6.48","1.00","Mar 24, 2036","5.50","7.17","-","6.48","7.17","6.48","USD","Mar 24, 2026","Mar 24, 2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","9,222.93","0.00","9,222.93","99.00","99.00","93.06","United States","-","USD","7.26","6.08","1.00","Mar 15, 2036","5.10","7.28","-","6.08","7.28","6.08","USD","Mar 15, 2026","Apr 06, 2026"
"358","JIANGXI COPPER LTD H","Materials","Equity","9,204.51","0.00","9,204.51","2,166.00","2,166.00","4.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 1997"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","9,198.65","0.00","9,198.65","404.00","404.00","22.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 15, 1988"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","9,197.82","0.00","9,197.82","26,279.00","26,279.00","0.35","Japan","-","USD","19.45","5.57","-","Mar 20, 2053","1.40","19.86","-","5.57","19.86","5.57","JPY","Mar 20, 2023","Apr 07, 2023"
"ACI","ALBERTSONS COMPANY CLASS A","Consumer Staples","Equity","9,197.44","0.00","9,197.44","783.00","783.00","11.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2015"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","9,189.15","0.00","9,189.15","140.00","140.00","65.54","Australia","-","USD","7.40","6.05","-","Jul 21, 2036","5.25","7.39","-","6.05","7.39","6.05","AUD","Jul 21, 2023","Oct 26, 2023"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","9,189.15","0.00","9,189.15","85.00","85.00","107.96","Canada","-","USD","3.99","3.53","-","Jan 28, 2031","2.63","3.92","-","3.53","3.92","3.53","EUR","Jan 28, 2026","Jan 28, 2026"
"GEI","GIBSON ENERGY","Energy","Equity","9,182.23","0.00","9,182.23","416.00","416.00","22.07","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 08, 2011"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","9,180.48","0.00","9,180.48","84.00","84.00","109.74","Italy","-","USD","0.68","3.27","-","Jun 17, 2027","0.38","0.67","-","3.27","0.67","3.27","EUR","Oct 17, 2019","Oct 17, 2019"
"KFW","KFW MTN RegS","Government Related","Fixed Income","9,180.48","0.00","9,180.48","85.00","85.00","108.50","Germany","-","USD","8.18","3.75","-","Jun 30, 2036","3.38","8.03","-","3.75","8.03","3.75","EUR","May 27, 2026","May 27, 2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","9,180.48","0.00","9,180.48","71.00","71.00","129.92","Korea (South)","-","USD","2.80","5.13","-","Oct 22, 2029","4.50","2.73","-","5.13","2.73","5.13","GBP","Jun 09, 2026","Jun 09, 2026"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","9,175.39","0.00","9,175.39","92.00","92.00","99.51","United States","-","USD","1.74","4.78","1.00","Aug 10, 2028","4.50","1.73","-","4.78","1.73","4.78","USD","Aug 10, 2026","Aug 10, 2026"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","9,175.39","0.00","9,175.39","104.00","104.00","88.16","United States","-","USD","4.09","5.71","1.00","Apr 15, 2031","2.70","4.09","-","5.71","4.09","5.71","USD","Mar 29, 2021","Mar 29, 2021"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","9,175.39","0.00","9,175.39","98.00","98.00","93.74","United States","-","USD","5.70","5.61","1.00","Aug 15, 2033","4.50","5.74","-","5.61","5.74","5.61","USD","Apr 03, 2023","Apr 03, 2023"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","9,175.39","0.00","9,175.39","90.00","90.00","101.99","United States","-","USD","5.70","6.16","1.00","Feb 15, 2034","6.50","5.75","-","6.15","5.59","6.15","USD","Nov 02, 2023","Nov 02, 2023"
"AZO","AUTOZONE INC","Industrial","Fixed Income","9,175.39","0.00","9,175.39","95.00","95.00","96.08","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"
"BRBR","BELLRING BRANDS INC 144A","Industrial","Fixed Income","9,175.39","0.00","9,175.39","98.00","98.00","93.89","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"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","9,175.39","0.00","9,175.39","90.00","90.00","102.25","United States","-","USD","6.68","6.17","1.00","Nov 15, 2035","6.25","6.66","-","6.17","6.66","6.17","USD","Nov 17, 2005","Nov 17, 2005"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","9,175.39","0.00","9,175.39","104.00","104.00","88.30","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"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","9,175.39","0.00","9,175.39","109.00","109.00","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"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","9,175.39","0.00","9,175.39","105.00","105.00","87.46","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"
"CSLAU","CSL FINANCE PLC 144A","Industrial","Fixed Income","9,175.39","0.00","9,175.39","118.00","118.00","77.65","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"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","9,175.39","0.00","9,175.39","92.00","92.00","99.44","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"
"CNK","CINEMARK USA INC 144A","Industrial","Fixed Income","9,175.39","0.00","9,175.39","93.00","93.00","99.03","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"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","9,175.39","0.00","9,175.39","100.00","100.00","91.47","United States","-","USD","12.77","6.50","1.00","Jun 01, 2056","5.85","13.00","-","6.50","13.00","6.50","USD","May 14, 2026","May 14, 2026"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","9,175.39","0.00","9,175.39","105.00","105.00","87.29","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"
"GLW","CORNING INC","Industrial","Fixed Income","9,175.39","0.00","9,175.39","134.00","134.00","68.40","United States","-","USD","12.72","6.58","1.00","Nov 15, 2049","3.90","12.92","-","6.58","12.92","6.58","USD","Nov 19, 2019","Nov 19, 2019"
"CCK","CROWN AMERICAS LLC","Industrial","Fixed Income","9,175.39","0.00","9,175.39","95.00","95.00","96.63","United States","-","USD","4.42","6.50","1.00","Jun 01, 2033","5.88","5.29","-","6.50","5.29","6.50","USD","Dec 01, 2025","Mar 04, 2026"
"VGNT","CYPRIUM CORP 144A","Industrial","Fixed Income","9,175.39","0.00","9,175.39","94.00","94.00","97.26","United States","-","USD","3.48","6.84","1.00","Apr 15, 2031","6.13","3.75","-","6.84","3.75","6.84","USD","Mar 18, 2026","Mar 18, 2026"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","9,175.39","0.00","9,175.39","102.00","102.00","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"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","9,175.39","0.00","9,175.39","100.00","100.00","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"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","9,175.39","0.00","9,175.39","108.00","108.00","85.04","United States","-","USD","4.55","5.88","1.00","Oct 15, 2031","2.40","4.54","-","5.88","4.54","5.88","USD","Apr 15, 2023","Jul 25, 2023"
"FERGLN","FERGUSON FINANCE PLC 144A","Industrial","Fixed Income","9,175.39","0.00","9,175.39","93.00","93.00","98.37","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"
"PSDO","FORTRESS INTERMEDIATE 3 INC 144A","Industrial","Fixed Income","9,175.39","0.00","9,175.39","92.00","92.00","100.06","United States","-","USD","3.00","7.48","1.00","Jun 01, 2031","7.50","3.77","-","7.47","2.31","7.47","USD","May 16, 2024","May 16, 2024"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","9,175.39","0.00","9,175.39","92.00","92.00","99.59","United States","-","USD","5.85","6.12","1.00","Mar 15, 2034","6.05","5.89","-","6.12","5.89","6.12","USD","Sep 08, 2023","Sep 08, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","9,175.39","0.00","9,175.39","91.00","91.00","100.37","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"
"GFF","GRIFFON CORPORATION 144A","Industrial","Fixed Income","9,175.39","0.00","9,175.39","96.00","96.00","95.52","United States","-","USD","5.32","6.99","1.00","Oct 01, 2034","6.25","6.10","-","6.99","6.10","6.99","USD","Aug 18, 2026","Aug 18, 2026"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","9,175.39","0.00","9,175.39","91.00","91.00","100.32","United States","-","USD","1.90","6.36","1.00","Jun 01, 2029","6.50","2.35","-","6.28","1.51","6.28","USD","May 16, 2024","May 16, 2024"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","9,175.39","0.00","9,175.39","96.00","96.00","95.86","United States","-","USD","2.30","5.52","1.00","Mar 23, 2029","3.70","2.31","-","5.52","2.31","5.52","USD","Mar 23, 2022","Mar 23, 2022"
"HUN","HUNTSMAN INTERNATIONAL LLC","Industrial","Fixed Income","9,175.39","0.00","9,175.39","97.00","97.00","94.28","United States","-","USD","2.33","6.97","1.00","May 01, 2029","4.50","2.32","-","6.97","2.32","6.97","USD","Mar 13, 2019","Mar 13, 2019"
"INEGRP","INEOS FINANCE PLC 144A","Industrial","Fixed Income","9,175.39","0.00","9,175.39","94.00","94.00","98.01","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"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","9,175.39","0.00","9,175.39","153.00","153.00","60.00","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"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","9,175.39","0.00","9,175.39","93.00","93.00","99.08","United States","-","USD","0.97","4.88","1.00","Oct 15, 2027","3.95","0.97","-","4.88","0.97","4.88","USD","Sep 30, 2025","Sep 30, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","9,175.39","0.00","9,175.39","96.00","96.00","95.54","United States","-","USD","7.36","6.26","1.00","Sep 15, 2036","5.65","7.38","-","6.26","7.38","6.26","USD","Aug 13, 2026","Aug 13, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","9,175.39","0.00","9,175.39","95.00","95.00","96.76","Japan","-","USD","3.31","5.61","1.00","Jul 08, 2031","4.71","3.34","-","5.61","3.34","5.61","USD","Jul 08, 2025","Jul 08, 2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","9,175.39","0.00","9,175.39","169.00","169.00","54.45","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"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","9,175.39","0.00","9,175.39","92.00","92.00","99.87","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"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","9,175.39","0.00","9,175.39","94.00","94.00","97.25","United States","-","USD","2.18","5.31","1.00","Feb 09, 2029","4.05","2.18","-","5.31","2.18","5.31","USD","Feb 09, 2026","Feb 09, 2026"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","9,175.39","0.00","9,175.39","106.00","106.00","86.77","United States","-","USD","10.19","6.22","1.00","Mar 15, 2042","4.88","10.30","-","6.22","10.30","6.22","USD","Mar 08, 2012","Mar 08, 2012"
"NSUS","NUSTAR LOGISTICS LP","Industrial","Fixed Income","9,175.39","0.00","9,175.39","92.00","92.00","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"
"OKE","ONEOK INC","Industrial","Fixed Income","9,175.39","0.00","9,175.39","100.00","100.00","92.01","United States","-","USD","3.33","5.70","1.00","Jun 01, 2030","3.25","3.33","-","5.70","3.33","5.70","USD","May 20, 2020","May 20, 2020"
"RKT","ROCKET MORTGAGE LLC 144A","Financial Institutions","Fixed Income","9,175.39","0.00","9,175.39","108.00","108.00","84.98","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"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","9,175.39","0.00","9,175.39","209.00","209.00","43.92","United States","-","USD","16.83","6.35","1.00","Aug 15, 2060","2.30","17.05","-","6.35","17.05","6.35","USD","Aug 13, 2020","Aug 13, 2020"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","9,175.39","0.00","9,175.39","93.00","93.00","98.19","United States","-","USD","1.13","4.96","1.00","Dec 15, 2027","3.38","1.14","-","4.96","1.14","4.96","USD","Dec 07, 2017","Dec 07, 2017"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","9,175.39","0.00","9,175.39","120.00","120.00","76.62","South Africa","-","USD","10.14","7.83","1.00","Jul 24, 2044","5.38","10.17","-","7.83","10.17","7.83","USD","Jul 24, 2014","Jul 24, 2014"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","9,175.39","0.00","9,175.39","99.00","99.00","92.71","Japan","-","USD","6.65","7.31","1.00","Sep 10, 2055","5.88","6.76","-","6.99","6.72","6.99","USD","Sep 10, 2025","Sep 10, 2025"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","9,175.39","0.00","9,175.39","93.00","93.00","98.51","United States","-","USD","2.67","6.28","1.00","Oct 15, 2030","5.45","2.66","-","6.28","2.66","6.28","USD","Jul 31, 2026","Jul 31, 2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","9,175.39","0.00","9,175.39","142.00","142.00","64.52","France","-","USD","13.20","6.46","1.00","Jul 12, 2049","3.46","13.40","-","6.46","13.40","6.46","USD","Jul 10, 2019","Jul 10, 2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","9,175.39","0.00","9,175.39","92.00","92.00","99.58","United States","-","USD","2.37","5.22","1.00","May 16, 2029","5.05","2.37","-","5.22","2.37","5.22","USD","May 16, 2024","May 16, 2024"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","9,175.39","0.00","9,175.39","99.00","99.00","92.33","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"
"VFC","VF CORPORATION","Industrial","Fixed Income","9,175.39","0.00","9,175.39","103.00","103.00","88.92","United States","-","USD","3.24","6.50","1.00","Apr 23, 2030","2.95","3.23","-","6.50","3.23","6.50","USD","Apr 23, 2020","Apr 23, 2020"
"VMW","VMWARE LLC","Industrial","Fixed Income","9,175.39","0.00","9,175.39","97.00","97.00","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"
"WSFIN","WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","9,175.39","0.00","9,175.39","94.00","94.00","97.79","United States","-","USD","3.16","5.59","1.00","May 01, 2030","4.90","3.15","-","5.59","3.15","5.59","USD","May 01, 2025","May 01, 2025"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","9,175.39","0.00","9,175.39","95.00","95.00","96.89","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"
"YUM","YUM! BRANDS INC. 144A","Industrial","Fixed Income","9,175.39","0.00","9,175.39","96.00","96.00","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"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","9,175.39","0.00","9,175.39","99.00","99.00","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"
"YARNO","YARA INTERNATIONAL ASA RegS","Industrial","Fixed Income","9,175.39","0.00","9,175.39","86.00","86.00","106.38","Brazil","-","USD","4.71","6.11","1.00","Nov 14, 2032","7.38","4.78","-","6.07","4.62","6.07","USD","Nov 14, 2022","Nov 14, 2022"
"AZO","AUTOZONE INC","Industrial","Fixed Income","9,175.39","0.00","9,175.39","90.00","90.00","101.95","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"
"FSK","FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","9,175.39","0.00","9,175.39","96.00","96.00","95.49","United States","-","USD","2.89","7.71","1.00","Jan 15, 2030","6.13","2.86","-","7.71","2.86","7.71","USD","Nov 20, 2024","Nov 20, 2024"
"1808","HASEKO","Consumer Discretionary","Equity","9,174.94","0.00","9,174.94","564.00","564.00","16.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","9,171.81","0.00","9,171.81","143.00","143.00","63.93","Canada","-","USD","3.96","3.68","-","Dec 02, 2030","1.35","3.95","-","3.68","3.95","3.68","CAD","Jun 02, 2020","Oct 13, 2020"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","9,171.81","0.00","9,171.81","20,382.00","20,382.00","0.45","Japan","-","USD","16.99","4.84","-","Mar 20, 2051","2.20","17.39","-","4.84","17.39","4.84","JPY","Mar 20, 2011","May 20, 2011"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","9,171.81","0.00","9,171.81","120.00","120.00","76.53","Singapore","-","USD","10.82","2.57","-","Jul 01, 2039","2.38","10.83","-","2.57","10.83","2.57","SGD","Jul 01, 2019","Jul 01, 2019"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","9,171.81","0.00","9,171.81","85.00","85.00","108.02","France","-","USD","3.20","3.74","-","Mar 05, 2030","2.63","3.14","-","3.74","3.14","3.74","EUR","Mar 05, 2025","Mar 05, 2025"
"G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","9,167.65","0.00","9,167.65","19,099.00","19,099.00","0.48","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","9,167.65","0.00","9,167.65","2,258.00","2,258.00","4.06","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 11, 2024"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","9,163.14","0.00","9,163.14","205.00","205.00","44.77","Canada","-","USD","16.39","5.06","-","Dec 02, 2052","2.55","16.52","-","5.06","16.52","5.06","CAD","Jun 02, 2021","Aug 25, 2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","9,163.14","0.00","9,163.14","84.00","84.00","109.12","Germany","-","USD","4.38","3.46","-","Jun 30, 2031","2.88","4.30","-","3.46","4.30","3.46","EUR","Apr 16, 2026","Apr 16, 2026"
"MTS","METCASH","Consumer Staples","Equity","9,160.37","0.00","9,160.37","4,362.00","4,362.00","2.10","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 17, 1994"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","9,154.47","0.00","9,154.47","1,581.00","1,581.00","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"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","9,154.47","0.00","9,154.47","169.00","169.00","54.17","Portugal","-","USD","20.28","4.41","-","Apr 12, 2052","1.00","19.88","-","4.41","19.88","4.41","EUR","Feb 10, 2021","Feb 10, 2021"
"AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","9,151.71","0.00","9,151.71","527.00","527.00","17.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 02, 1999"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","9,151.71","0.00","9,151.71","61,011.00","61,011.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2021"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Government Related","Fixed Income","9,145.80","0.00","9,145.80","83.00","83.00","110.02","Luxembourg","-","USD","1.92","4.11","-","Nov 13, 2028","3.25","1.93","-","4.11","1.93","4.11","EUR","Nov 13, 2018","Nov 13, 2018"
"HPOL B","HEXPOL CLASS B","Materials","Equity","9,138.50","0.00","9,138.50","953.00","953.00","9.59","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","9,138.44","0.00","9,138.44","145.00","145.00","62.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","9,137.14","0.00","9,137.14","140.00","140.00","65.32","Australia","-","USD","3.54","5.29","-","Aug 21, 2030","3.50","3.54","-","5.29","3.54","5.29","AUD","Aug 21, 2017","Oct 18, 2017"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","9,137.14","0.00","9,137.14","70.00","70.00","131.24","Supranational","-","USD","2.79","5.01","-","Oct 05, 2029","4.75","2.72","-","5.01","2.72","5.01","GBP","Nov 02, 2023","Nov 02, 2023"
"SCT","SOFTCAT PLC","Information Technology","Equity","9,131.22","0.00","9,131.22","379.00","379.00","24.12","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","9,128.47","0.00","9,128.47","157.00","157.00","58.11","Canada","-","USD","15.35","5.16","-","Feb 15, 2055","4.00","15.52","-","5.16","15.52","5.16","CAD","Aug 15, 2014","Nov 04, 2014"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","9,128.47","0.00","9,128.47","3,126.00","3,126.00","2.92","Thailand","-","USD","4.28","1.73","-","Mar 17, 2031","1.34","4.28","-","1.73","4.28","1.73","THB","Jan 16, 2026","Jan 16, 2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","9,127.85","0.00","9,127.85","161.00","161.00","56.67","United States","-","USD","14.07","6.37","1.00","May 15, 2050","2.80","14.26","-","6.37","14.26","6.37","USD","Apr 30, 2020","Apr 30, 2020"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","9,127.85","0.00","9,127.85","115.00","115.00","79.13","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"
"BIDU","BAIDU INC","Industrial","Fixed Income","9,127.85","0.00","9,127.85","92.00","92.00","99.45","China","-","USD","1.87","5.15","1.00","Nov 14, 2028","4.88","1.94","-","5.15","1.94","5.15","USD","Nov 14, 2018","Nov 14, 2018"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","9,127.85","0.00","9,127.85","97.00","97.00","93.94","United States","-","USD","5.28","6.01","1.00","Feb 15, 2033","4.85","5.31","-","6.01","5.31","6.01","USD","Sep 09, 2025","Sep 09, 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","9,127.85","0.00","9,127.85","89.00","89.00","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"
"CSX","CSX CORP","Industrial","Fixed Income","9,127.85","0.00","9,127.85","91.00","91.00","100.51","United States","-","USD","8.82","6.16","1.00","Apr 30, 2040","6.22","8.85","-","6.16","8.85","6.16","USD","Mar 24, 2010","Jul 15, 2010"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","9,127.85","0.00","9,127.85","94.00","94.00","97.15","Canada","-","USD","2.27","5.26","1.00","Mar 15, 2029","4.00","2.28","-","5.26","2.28","5.26","USD","Mar 06, 2026","Mar 06, 2026"
"CGCMT_19-GC41-A5","CGCMT_19-GC41 A5","CMBS","Fixed Income","9,127.85","0.00","9,127.85","98.00","98.00","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"
"CLF","CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","9,127.85","0.00","9,127.85","92.00","92.00","98.81","United States","-","USD","2.39","7.14","1.00","Apr 15, 2030","6.75","2.98","-","7.14","2.98","7.14","USD","Apr 14, 2023","Apr 14, 2023"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","9,127.85","0.00","9,127.85","92.00","92.00","99.30","United States","-","USD","2.14","5.21","1.00","Feb 15, 2029","4.90","2.18","-","5.21","2.18","5.21","USD","Aug 04, 2023","Aug 04, 2023"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","9,127.85","0.00","9,127.85","96.00","96.00","95.00","United States","-","USD","5.88","7.46","1.00","Sep 15, 2054","6.38","5.77","-","7.25","5.91","7.25","USD","Sep 12, 2024","Sep 12, 2024"
"COXENT","COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","9,127.85","0.00","9,127.85","172.00","172.00","52.92","United States","-","USD","12.29","8.00","1.00","Jun 15, 2051","3.60","12.39","-","8.00","12.39","8.00","USD","Jun 02, 2021","Jun 02, 2021"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","9,127.85","0.00","9,127.85","98.00","98.00","92.74","France","-","USD","4.98","6.18","1.00","Sep 25, 2033","4.82","5.05","-","6.18","5.06","6.18","USD","Sep 25, 2025","Sep 25, 2025"
"MRKGR","EMD FINANCE LLC 144A","Industrial","Fixed Income","9,127.85","0.00","9,127.85","93.00","93.00","98.15","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"
"ECL","ECOLAB INC","Industrial","Fixed Income","9,127.85","0.00","9,127.85","93.00","93.00","98.16","United States","-","USD","3.08","5.39","1.00","Mar 24, 2030","4.80","3.14","-","5.39","3.14","5.39","USD","Mar 24, 2020","Mar 24, 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","9,127.85","0.00","9,127.85","107.00","107.00","85.21","United States","-","USD","10.28","6.34","1.00","Aug 15, 2042","4.85","10.39","-","6.34","10.39","6.34","USD","Feb 15, 2012","Feb 15, 2012"
"FRSB8021","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","9,127.85","0.00","9,127.85","98.00","98.00","93.38","United States","-","USD","2.92","5.35","1.00","Dec 01, 2034","3.00","2.80","-","5.35","2.80","5.35","USD","Nov 01, 2019","Nov 01, 2019"
"FRSD5104","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,127.85","0.00","9,127.85","98.00","98.00","93.33","United States","-","USD","5.56","6.21","1.00","Mar 01, 2054","5.00","5.50","-","6.21","5.50","6.21","USD","Mar 01, 2024","Mar 01, 2024"
"FNCB9010","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,127.85","0.00","9,127.85","93.00","93.00","98.46","United States","-","USD","4.88","6.28","1.00","Aug 01, 2054","6.00","5.66","-","6.28","5.66","6.28","USD","Jul 01, 2024","Jul 01, 2024"
"FNCC0878","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,127.85","0.00","9,127.85","93.00","93.00","98.22","United States","-","USD","4.87","6.32","1.00","Aug 01, 2055","6.00","5.61","-","6.32","5.61","6.32","USD","Jul 01, 2025","Jul 01, 2025"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","9,127.85","0.00","9,127.85","108.00","108.00","84.29","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"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","9,127.85","0.00","9,127.85","93.00","93.00","97.65","United States","-","USD","3.16","5.53","1.00","Apr 28, 2030","4.80","3.15","-","5.53","3.15","5.53","USD","Apr 28, 2025","Apr 28, 2025"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","9,127.85","0.00","9,127.85","105.00","105.00","86.80","United States","-","USD","4.52","6.01","1.00","Sep 29, 2031","2.90","4.50","-","6.01","4.50","6.01","USD","Mar 29, 2022","Jun 02, 2022"
"HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","9,127.85","0.00","9,127.85","97.00","97.00","94.09","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"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","9,127.85","0.00","9,127.85","96.00","96.00","94.83","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"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","9,127.85","0.00","9,127.85","99.00","99.00","92.17","India","-","USD","3.10","5.86","1.00","Feb 13, 2030","3.25","3.09","-","5.86","3.09","5.86","USD","Feb 13, 2020","Feb 13, 2020"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","9,127.85","0.00","9,127.85","94.00","94.00","97.53","United States","-","USD","2.13","10.59","1.00","May 30, 2029","9.50","2.22","-","10.59","2.22","10.59","USD","May 30, 2025","Oct 07, 2025"
"IRM","IRON MOUNTAIN INC 144A","Industrial","Fixed Income","9,127.85","0.00","9,127.85","91.00","91.00","100.82","United States","-","USD","1.24","6.61","1.00","Feb 15, 2029","7.00","2.12","-","5.99","0.81","5.99","USD","May 15, 2023","May 15, 2023"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","9,127.85","0.00","9,127.85","138.00","138.00","66.30","Israel","-","USD","14.59","6.79","1.00","Apr 03, 2120","4.50","14.76","-","6.79","14.76","6.79","USD","Apr 03, 2020","Apr 03, 2020"
"KLAC","KLA CORP","Industrial","Fixed Income","9,127.85","0.00","9,127.85","110.00","110.00","82.75","United States","-","USD","13.88","6.50","1.00","Jul 15, 2062","5.25","14.12","-","6.50","14.12","6.50","USD","Jun 23, 2022","Jun 23, 2022"
"KR","KROGER CO","Industrial","Fixed Income","9,127.85","0.00","9,127.85","87.00","87.00","104.97","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"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","9,127.85","0.00","9,127.85","132.00","132.00","69.32","United States","-","USD","10.22","6.81","1.00","Oct 01, 2040","3.38","10.23","-","6.81","10.23","6.81","USD","Oct 08, 2020","Oct 08, 2020"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","9,127.85","0.00","9,127.85","112.00","112.00","81.38","United States","-","USD","11.55","6.89","1.00","May 15, 2049","5.25","11.74","-","6.89","11.74","6.89","USD","May 01, 2019","May 01, 2019"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","9,127.85","0.00","9,127.85","126.00","126.00","72.33","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"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","9,127.85","0.00","9,127.85","99.00","99.00","92.53","United States","-","USD","13.67","6.43","1.00","Nov 15, 2063","5.90","13.90","-","6.43","13.90","6.43","USD","Oct 24, 2022","Oct 24, 2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","9,127.85","0.00","9,127.85","122.00","122.00","74.84","United States","-","USD","12.60","6.43","1.00","Mar 15, 2049","4.30","12.81","-","6.43","12.81","6.43","USD","Jan 31, 2019","Jan 31, 2019"
"NYCUTL","NEW YORK CITY MUNICIPAL WATER FINA","Local Authority","Fixed Income","9,127.85","0.00","9,127.85","98.00","98.00","93.31","United States","-","USD","10.22","6.53","1.00","Jun 15, 2044","5.88","10.31","-","6.53","10.31","6.53","USD","Nov 18, 2010","Nov 18, 2010"
"NWL","NEWELL BRANDS INC 144A","Industrial","Fixed Income","9,127.85","0.00","9,127.85","94.00","94.00","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"
"OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","9,127.85","0.00","9,127.85","93.00","93.00","98.55","United States","-","USD","3.41","7.47","1.00","Nov 15, 2031","7.13","4.09","-","7.47","4.09","7.47","USD","Aug 19, 2024","Aug 19, 2024"
"OC","OWENS CORNING","Industrial","Fixed Income","9,127.85","0.00","9,127.85","93.00","93.00","97.66","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"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","9,127.85","0.00","9,127.85","93.00","93.00","98.39","Brazil","-","USD","8.46","7.06","1.00","Jan 20, 2040","6.88","8.45","-","7.06","8.45","7.06","USD","Oct 30, 2009","Oct 30, 2009"
"PFE","PFIZER INC","Industrial","Fixed Income","9,127.85","0.00","9,127.85","95.00","95.00","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"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","9,127.85","0.00","9,127.85","98.00","98.00","92.88","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"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","9,127.85","0.00","9,127.85","107.00","107.00","85.20","United States","-","USD","13.28","6.92","1.00","Sep 15, 2062","5.80","13.50","-","6.92","13.50","6.92","USD","Sep 15, 2022","Sep 15, 2022"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","9,127.85","0.00","9,127.85","95.00","95.00","96.55","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"
"UBSCM_19-C17-A4","UBSCM_19-C17 A4","CMBS","Fixed Income","9,127.85","0.00","9,127.85","98.00","98.00","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"
"UIS","UNISYS CORPORATION 144A","Industrial","Fixed Income","9,127.85","0.00","9,127.85","98.00","98.00","92.93","United States","-","USD","3.28","12.81","1.00","Jan 15, 2031","10.63","3.22","-","12.81","3.22","12.81","USD","Jun 27, 2025","Jun 27, 2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9,127.85","0.00","9,127.85","99.00","99.00","92.45","United States","-","USD","8.65","5.27","1.00","Feb 15, 2038","4.38","8.67","-","5.27","8.67","5.27","USD","Feb 15, 2008","Feb 15, 2008"
"WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","9,127.85","0.00","9,127.85","118.00","118.00","77.58","United States","-","USD","5.07","11.37","1.00","Jun 15, 2033","6.50","4.93","-","11.37","4.93","11.37","USD","Jun 11, 2025","Jun 11, 2025"
"UNVR","WINDSOR HOLDINGS III LLC 144A","Industrial","Fixed Income","9,127.85","0.00","9,127.85","89.00","89.00","102.55","United States","-","USD","1.69","7.69","1.00","Jun 15, 2030","8.50","3.05","-","6.87","1.52","6.87","USD","Jul 07, 2023","Jul 07, 2023"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","9,127.85","0.00","9,127.85","98.00","98.00","92.82","Singapore","-","USD","2.73","5.07","1.00","Aug 28, 2029","2.38","2.73","-","5.07","2.73","5.07","USD","Aug 28, 2019","Aug 28, 2019"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","9,127.85","0.00","9,127.85","99.00","99.00","92.55","China","-","USD","3.19","5.53","1.00","Mar 18, 2030","3.13","3.19","-","5.53","3.19","5.53","USD","Mar 18, 2020","Mar 18, 2020"
"COMCEL","CT TRUST RegS","Industrial","Fixed Income","9,127.85","0.00","9,127.85","99.00","99.00","91.86","Guatemala","-","USD","4.29","6.98","1.00","Feb 03, 2032","5.13","4.49","-","6.98","4.49","6.98","USD","Feb 03, 2022","Feb 03, 2022"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","9,127.85","0.00","9,127.85","98.00","98.00","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"
"CENSUD","CENCOSUD SA RegS","Industrial","Fixed Income","9,127.85","0.00","9,127.85","96.00","96.00","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"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","9,127.85","0.00","9,127.85","96.00","96.00","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"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","9,123.93","0.00","9,123.93","180.00","180.00","50.66","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2013"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","9,122.38","0.00","9,122.38","593.00","593.00","15.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1995"
"FBP","FIRST BANCORP","Financials","Equity","9,119.88","0.00","9,119.88","345.00","345.00","26.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 1987"
"AKBNK.E","AKBANK A","Financials","Equity","9,119.45","0.00","9,119.45","6,468.00","6,468.00","1.41","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 10, 1990"
"UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","9,117.93","0.00","9,117.93","274.00","274.00","33.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2002"
"BWLPG","BW LPG LTD","Energy","Equity","9,116.64","0.00","9,116.64","351.00","351.00","25.94","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"MORN","MORNINGSTAR","Financials","Equity","9,112.58","0.00","9,112.58","45.00","45.00","200.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2005"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","9,111.13","0.00","9,111.13","82.00","82.00","111.26","Supranational","-","USD","1.04","3.08","-","Nov 04, 2027","2.50","1.02","-","3.08","1.02","3.08","EUR","Oct 30, 2012","Oct 30, 2012"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","9,111.13","0.00","9,111.13","84.00","84.00","108.70","Switzerland","-","USD","2.75","3.64","-","Aug 18, 2029","2.56","2.69","-","3.64","2.69","3.64","EUR","Feb 18, 2026","Feb 18, 2026"
"FELE","FRANKLIN ELECTRIC","Industrials","Equity","9,108.94","0.00","9,108.94","93.00","93.00","97.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","9,107.72","0.00","9,107.72","5,914.00","5,914.00","1.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"6515","WINWAY TECHNOLOGY","Information Technology","Equity","9,107.72","0.00","9,107.72","52.00","52.00","173.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","9,104.78","0.00","9,104.78","7,284.00","7,284.00","1.25","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","9,092.92","0.00","9,092.92","675.00","675.00","13.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2021"
"GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","9,087.52","0.00","9,087.52","8.00","8.00","1,169.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9506","TOHOKU ELECTRIC POWER","Utilities","Equity","9,087.49","0.00","9,087.49","1,139.00","1,139.00","7.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","9,085.12","0.00","9,085.12","91.00","91.00","100.33","Germany","-","USD","3.22","3.53","-","Jan 18, 2030","0.13","3.16","-","3.53","3.16","3.53","EUR","Oct 18, 2021","Oct 18, 2021"
"MARA","MARA HOLDINGS","Information Technology","Equity","9,085.10","0.00","9,085.10","877.00","877.00","10.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MIR","MIRION TECHNOLOGIES CLASS A","Information Technology","Equity","9,085.10","0.00","9,085.10","552.00","552.00","16.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2020"
"AIA","AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","9,080.30","0.00","9,080.30","108.00","108.00","84.13","Hong Kong","-","USD","12.90","6.66","1.00","Sep 30, 2054","5.40","13.12","-","6.66","13.12","6.66","USD","Sep 30, 2024","Sep 30, 2024"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Industrial","Fixed Income","9,080.30","0.00","9,080.30","99.00","99.00","92.16","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"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","9,080.30","0.00","9,080.30","144.00","144.00","63.14","United States","-","USD","14.20","6.78","1.00","Feb 04, 2061","4.00","14.41","-","6.78","14.41","6.78","USD","Feb 04, 2021","Feb 04, 2021"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","9,080.30","0.00","9,080.30","96.00","96.00","94.15","United States","-","USD","6.53","6.09","1.00","Apr 15, 2035","5.20","6.56","-","6.09","6.56","6.09","USD","Feb 28, 2025","Feb 28, 2025"
"AR","ANTERO RESOURCES CORP","Industrial","Fixed Income","9,080.30","0.00","9,080.30","98.00","98.00","92.76","United States","-","USD","7.05","6.44","1.00","Feb 01, 2036","5.40","7.05","-","6.44","7.05","6.44","USD","Jan 28, 2026","Jan 28, 2026"
"AAPL","APPLE INC","Industrial","Fixed Income","9,080.30","0.00","9,080.30","118.00","118.00","76.89","United States","-","USD","12.08","6.28","1.00","Feb 09, 2047","4.25","12.29","-","6.28","12.29","6.28","USD","Feb 09, 2017","Feb 09, 2017"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","9,080.30","0.00","9,080.30","104.00","104.00","86.99","United Kingdom","-","USD","4.26","5.46","1.00","May 28, 2031","2.25","4.26","-","5.46","4.26","5.46","USD","May 28, 2021","May 28, 2021"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","9,080.30","0.00","9,080.30","94.00","94.00","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"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","9,080.30","0.00","9,080.30","105.00","105.00","86.26","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"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","9,080.30","0.00","9,080.30","90.00","90.00","100.78","United States","-","USD","0.97","5.14","1.00","Nov 03, 2027","5.90","1.00","-","5.09","0.93","5.09","USD","Nov 03, 2022","Nov 03, 2022"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","9,080.30","0.00","9,080.30","94.00","94.00","96.83","United States","-","USD","2.36","5.44","1.00","May 15, 2029","4.13","2.39","-","5.44","2.39","5.44","USD","May 10, 2019","May 10, 2019"
"AVGO","BROADCOM INC","Industrial","Fixed Income","9,080.30","0.00","9,080.30","94.00","94.00","96.71","United States","-","USD","4.58","5.91","1.00","Apr 15, 2032","5.20","4.60","-","5.91","4.60","5.91","USD","Jan 10, 2025","Jan 10, 2025"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","9,080.30","0.00","9,080.30","143.00","143.00","63.70","United States","-","USD","13.59","6.21","1.00","Apr 09, 2050","3.25","13.80","-","6.21","13.80","6.21","USD","Apr 09, 2020","Apr 09, 2020"
"CNP","CENTERPOINT ENERGY INC NC5.25","Utility","Fixed Income","9,080.30","0.00","9,080.30","89.00","89.00","101.61","United States","-","USD","2.75","7.81","1.00","Feb 15, 2055","7.00","2.82","-","6.42","2.73","6.42","USD","Aug 14, 2024","Aug 14, 2024"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Industrial","Fixed Income","9,080.30","0.00","9,080.30","99.00","99.00","92.12","United States","-","USD","12.66","6.66","1.00","Nov 30, 2056","6.05","12.88","-","6.66","12.88","6.66","USD","Jun 09, 2026","Jun 09, 2026"
"RABOBK","COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","9,080.30","0.00","9,080.30","108.00","108.00","84.29","Netherlands","-","USD","10.93","6.73","1.00","Aug 04, 2045","5.25","11.04","-","6.73","11.04","6.73","USD","Aug 04, 2015","Aug 04, 2015"
"ACAFP","CREDIT AGRICOLE SA 144A","Financial Institutions","Fixed Income","9,080.30","0.00","9,080.30","143.00","143.00","63.65","France","-","USD","10.61","6.84","1.00","Jan 11, 2041","2.81","10.60","-","6.84","10.60","6.84","USD","Jan 11, 2021","Jan 11, 2021"
"DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","9,080.30","0.00","9,080.30","105.00","105.00","86.79","United States","-","USD","11.56","6.56","1.00","Nov 15, 2048","5.42","11.77","-","6.56","11.77","6.56","USD","Nov 28, 2018","Nov 28, 2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","9,080.30","0.00","9,080.30","105.00","105.00","86.38","United States","-","USD","12.79","6.47","1.00","Jan 15, 2054","5.40","13.01","-","6.47","13.01","6.47","USD","Jun 15, 2023","Jun 15, 2023"
"ENIIM","ENI SPA 144A","Industrial","Fixed Income","9,080.30","0.00","9,080.30","93.00","93.00","97.42","Italy","-","USD","6.50","6.14","1.00","May 19, 2035","5.75","6.54","-","6.14","6.54","6.14","USD","May 19, 2025","May 19, 2025"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","9,080.30","0.00","9,080.30","95.00","95.00","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"
"ENELIM","ENEL FINANCE AMERICA LLC 144A","Utility","Fixed Income","9,080.30","0.00","9,080.30","139.00","139.00","65.28","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"
"FREMF_K-181-A2","FREMF_K-181 A2","CMBS","Fixed Income","9,080.30","0.00","9,080.30","98.00","98.00","92.36","United States","-","USD","7.54","5.65","1.00","Jul 25, 2063","4.60","7.54","-","5.65","7.54","5.65","USD","Jul 01, 2026","Jul 01, 2026"
"FHMS_K174-A2","FHMS_K174 A2","CMBS","Fixed Income","9,080.30","0.00","9,080.30","98.00","98.00","92.50","United States","-","USD","7.11","5.62","1.00","Sep 25, 2063","4.53","7.10","-","5.62","7.10","5.62","USD","Nov 01, 2025","Nov 01, 2025"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","9,080.30","0.00","9,080.30","98.00","98.00","92.39","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"
"G2MA3873","GNMA2 30YR","MBS Pass-Through","Fixed Income","9,080.30","0.00","9,080.30","107.00","107.00","84.61","United States","-","USD","6.81","5.96","1.00","Aug 20, 2046","3.00","5.31","-","5.96","5.31","5.96","USD","Aug 01, 2016","Aug 01, 2016"
"B","GOAT HOLDCO LLC 144A","Industrial","Fixed Income","9,080.30","0.00","9,080.30","91.00","91.00","99.61","United States","-","USD","3.15","6.84","1.00","Feb 01, 2032","6.75","4.35","-","6.84","4.35","6.84","USD","Dec 24, 2024","Dec 24, 2024"
"HCA","HCA INC","Industrial","Fixed Income","9,080.30","0.00","9,080.30","103.00","103.00","88.45","United States","-","USD","12.04","6.85","1.00","Jun 01, 2053","5.90","12.25","-","6.85","12.25","6.85","USD","May 04, 2023","May 04, 2023"
"HD","HOME DEPOT INC","Industrial","Fixed Income","9,080.30","0.00","9,080.30","107.00","107.00","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"
"HUM","HORSESHOE FUNDING TRUST II 144A","Financial Institutions","Fixed Income","9,080.30","0.00","9,080.30","95.00","95.00","95.94","United States","-","USD","11.67","7.22","1.00","Nov 15, 2055","6.89","11.86","-","7.22","11.86","7.22","USD","May 15, 2026","May 15, 2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","9,080.30","0.00","9,080.30","99.00","99.00","91.54","Japan","-","USD","7.37","5.55","1.00","Jan 23, 2036","4.38","7.37","-","5.55","7.37","5.55","USD","Jan 23, 2026","Jan 23, 2026"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","9,080.30","0.00","9,080.30","93.00","93.00","97.29","United States","-","USD","5.85","6.45","1.00","May 20, 2034","6.00","5.87","-","6.45","5.87","6.45","USD","May 20, 2024","May 20, 2024"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","9,080.30","0.00","9,080.30","94.00","94.00","96.42","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"
"MAS","MASCO CORP","Industrial","Fixed Income","9,080.30","0.00","9,080.30","95.00","95.00","95.21","United States","-","USD","1.32","5.20","1.00","Feb 15, 2028","1.50","1.31","-","5.20","1.31","5.20","USD","Mar 04, 2021","Mar 04, 2021"
"MET","METLIFE INC","Financial Institutions","Fixed Income","9,080.30","0.00","9,080.30","95.00","95.00","95.95","United States","-","USD","9.35","6.31","1.00","Feb 06, 2041","5.88","9.38","-","6.31","9.38","6.31","USD","Aug 06, 2010","Aug 06, 2010"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","9,080.30","0.00","9,080.30","100.00","100.00","91.24","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"
"NBR","NABORS INDUSTRIES INC 144A","Industrial","Fixed Income","9,080.30","0.00","9,080.30","90.00","90.00","100.79","United States","-","USD","3.85","7.46","1.00","Nov 15, 2032","7.63","4.68","-","7.39","3.38","7.39","USD","Nov 10, 2025","Nov 10, 2025"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Financial Institutions","Fixed Income","9,080.30","0.00","9,080.30","133.00","133.00","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"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","9,080.30","0.00","9,080.30","91.00","91.00","99.83","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"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","9,080.30","0.00","9,080.30","92.00","92.00","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"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","9,080.30","0.00","9,080.30","94.00","94.00","96.94","Canada","-","USD","7.37","6.29","1.00","Dec 01, 2036","5.88","7.35","-","6.29","7.35","6.29","USD","Dec 01, 2017","Apr 10, 2018"
"OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","9,080.30","0.00","9,080.30","97.00","97.00","93.85","United States","-","USD","4.69","7.73","1.00","Mar 15, 2033","6.50","5.10","-","7.73","5.10","7.73","USD","Sep 17, 2025","Sep 17, 2025"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","9,080.30","0.00","9,080.30","92.00","92.00","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"
"PCG_24-1-A3","PCG_24-1 A3","ABS","Fixed Income","9,080.30","0.00","9,080.30","101.00","101.00","90.29","United States","-","USD","10.64","6.10","1.00","Jun 01, 2051","5.53","10.78","-","6.10","10.78","6.10","USD","Aug 01, 2024","Aug 01, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","9,080.30","0.00","9,080.30","108.00","108.00","84.32","United States","-","USD","10.59","6.40","1.00","Nov 15, 2043","4.88","10.67","-","6.40","10.67","6.40","USD","Nov 12, 2013","Nov 12, 2013"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","9,080.30","0.00","9,080.30","112.00","112.00","81.13","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"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","9,080.30","0.00","9,080.30","106.00","106.00","85.73","Australia","-","USD","10.27","6.20","1.00","Mar 22, 2042","4.75","10.38","-","6.20","10.38","6.20","USD","Mar 22, 2012","Mar 22, 2012"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","9,080.30","0.00","9,080.30","157.00","157.00","57.96","United States","-","USD","14.41","6.33","1.00","Aug 15, 2051","2.95","14.62","-","6.33","14.62","6.33","USD","Aug 13, 2021","Aug 13, 2021"
"SRE","SEMPRA","Utility","Fixed Income","9,080.30","0.00","9,080.30","131.00","131.00","69.14","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"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Industrial","Fixed Income","9,080.30","0.00","9,080.30","89.00","89.00","102.05","United States","-","USD","2.62","6.85","1.00","Jun 01, 2031","7.38","3.80","-","6.52","2.32","6.52","USD","May 30, 2024","May 30, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","9,080.30","0.00","9,080.30","103.00","103.00","88.53","United States","-","USD","3.40","5.78","1.00","Jun 01, 2030","2.25","3.39","-","5.78","3.39","5.78","USD","Mar 09, 2020","Mar 09, 2020"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Industrial","Fixed Income","9,080.30","0.00","9,080.30","96.00","96.00","95.02","United States","-","USD","2.28","6.16","1.00","Apr 15, 2029","4.00","2.30","-","6.16","2.30","6.16","USD","Mar 25, 2021","Mar 25, 2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","9,080.30","0.00","9,080.30","90.00","90.00","100.62","United States","-","USD","1.03","4.85","1.00","Nov 10, 2027","5.45","1.03","-","4.85","1.03","4.85","USD","Nov 10, 2022","Nov 10, 2022"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","9,080.30","0.00","9,080.30","93.00","93.00","97.37","Switzerland","-","USD","3.00","5.50","1.00","Feb 01, 2030","4.63","3.00","-","5.50","3.00","5.50","USD","Aug 02, 2024","Aug 02, 2024"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","9,080.30","0.00","9,080.30","134.00","134.00","67.55","United States","-","USD","13.61","6.42","1.00","Oct 01, 2051","3.80","13.82","-","6.42","13.82","6.42","USD","Oct 04, 2016","Dec 19, 2016"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","9,080.30","0.00","9,080.30","91.00","91.00","99.31","United States","-","USD","1.28","5.28","1.00","Feb 15, 2028","4.75","1.29","-","5.28","1.29","5.28","USD","Apr 29, 2022","Apr 29, 2022"
"VIKCRU","VIKING CRUISES LTD 144A","Industrial","Fixed Income","9,080.30","0.00","9,080.30","87.00","87.00","104.50","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"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","9,080.30","0.00","9,080.30","104.00","104.00","87.01","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"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","9,080.30","0.00","9,080.30","93.00","93.00","97.90","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"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Agency","Fixed Income","9,080.30","0.00","9,080.30","101.00","101.00","90.20","China","-","USD","11.00","5.74","1.00","May 07, 2044","4.85","11.12","-","5.74","11.12","5.74","USD","May 07, 2014","May 07, 2014"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9,080.30","0.00","9,080.30","161.00","161.00","56.36","Saudi Arabia","-","USD","13.48","6.95","1.00","Nov 17, 2051","3.25","13.62","-","6.95","13.62","6.95","USD","Nov 17, 2021","Nov 17, 2021"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","9,080.30","0.00","9,080.30","100.00","100.00","90.55","Bahrain","-","USD","7.02","8.88","1.00","Jul 07, 2037","7.50","6.93","-","8.88","6.93","8.88","USD","May 07, 2025","May 07, 2025"
"BEEFBZ","MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","9,080.30","0.00","9,080.30","102.00","102.00","89.03","Brazil","-","USD","6.05","9.25","1.00","Apr 22, 2036","7.50","6.27","-","9.25","6.27","9.25","USD","Apr 22, 2026","Apr 22, 2026"
"DLF","DLF LTD","Real Estate","Equity","9,078.38","0.00","9,078.38","1,339.00","1,339.00","6.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 2007"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","9,078.38","0.00","9,078.38","717.00","717.00","12.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","9,076.45","0.00","9,076.45","138.00","138.00","65.81","Canada","-","USD","3.51","3.57","-","Jun 15, 2030","1.75","3.50","-","3.57","3.50","3.57","CAD","Feb 21, 2020","Feb 21, 2020"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","9,072.92","0.00","9,072.92","47.00","47.00","191.19","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1987"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","9,072.92","0.00","9,072.92","1,515.00","1,515.00","5.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 10, 2006"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","9,072.92","0.00","9,072.92","574.00","574.00","15.81","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 08, 2013"
"VEA","VIVA ENERGY GROUP","Energy","Equity","9,072.92","0.00","9,072.92","4,124.00","4,124.00","2.20","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 2018"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9,067.78","0.00","9,067.78","431.00","431.00","21.02","Romania","-","USD","8.76","7.18","-","Jul 30, 2040","7.25","8.46","-","7.18","8.46","7.18","RON","Jul 30, 2025","Aug 11, 2025"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","9,065.63","0.00","9,065.63","701.00","701.00","12.94","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BKW","BKW N AG","Utilities","Equity","9,065.63","0.00","9,065.63","65.00","65.00","139.92","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 09, 2011"
"2501","SAPPORO BREWERIES LIMITED","Consumer Staples","Equity","9,058.34","0.00","9,058.34","778.00","778.00","11.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","9,050.45","0.00","9,050.45","2,165.00","2,165.00","4.18","Czech Republic","-","USD","7.83","5.33","-","Dec 04, 2036","4.20","7.67","-","5.33","7.67","5.33","CZK","Dec 04, 2006","Dec 04, 2006"
"AJB","AJ BELL PLC","Financials","Equity","9,043.77","0.00","9,043.77","1,198.00","1,198.00","7.55","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 2018"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","9,040.25","0.00","9,040.25","1,293.00","1,293.00","6.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"VIS","VISCOFAN SA","Consumer Staples","Equity","9,036.48","0.00","9,036.48","149.00","149.00","60.45","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1987"
"8020","KANEMATSU","Industrials","Equity","9,036.48","0.00","9,036.48","628.00","628.00","14.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CB","ACE CAPITAL TRUST II","Financial Institutions","Fixed Income","9,032.76","0.00","9,032.76","81.00","81.00","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"
"DOX","AMDOCS LTD","Industrial","Fixed Income","9,032.76","0.00","9,032.76","102.00","102.00","88.86","United States","-","USD","3.42","5.94","1.00","Jun 15, 2030","2.54","3.40","-","5.94","3.40","5.94","USD","Jun 24, 2020","Jun 24, 2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","9,032.76","0.00","9,032.76","91.00","91.00","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"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","9,032.76","0.00","9,032.76","92.00","92.00","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"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","9,032.76","0.00","9,032.76","89.00","89.00","101.61","United States","-","USD","5.48","6.09","1.00","Nov 15, 2033","6.38","5.53","-","6.08","5.37","6.08","USD","Nov 13, 2023","Nov 13, 2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","9,032.76","0.00","9,032.76","91.00","91.00","98.97","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"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","9,032.76","0.00","9,032.76","101.00","101.00","89.55","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"
"BA","BOEING CO","Industrial","Fixed Income","9,032.76","0.00","9,032.76","143.00","143.00","63.35","United States","-","USD","14.17","6.73","1.00","Aug 01, 2059","3.95","14.38","-","6.73","14.38","6.73","USD","Jul 31, 2019","Jul 31, 2019"
"BIGSKY","BOYNE USA INC 144A","Industrial","Fixed Income","9,032.76","0.00","9,032.76","94.00","94.00","96.59","United States","-","USD","2.23","6.18","1.00","May 15, 2029","4.75","2.36","-","6.18","2.36","6.18","USD","Apr 26, 2021","Apr 26, 2021"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Industrial","Fixed Income","9,032.76","0.00","9,032.76","85.00","85.00","105.91","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"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","9,032.76","0.00","9,032.76","100.00","100.00","90.22","United States","-","USD","4.06","5.63","1.00","Mar 24, 2031","3.13","4.06","-","5.63","4.06","5.63","USD","Mar 24, 2021","Mar 24, 2021"
"EMN","EASTMAN CHEMICAL CO","Industrial","Fixed Income","9,032.76","0.00","9,032.76","115.00","115.00","78.75","United States","-","USD","10.78","6.70","1.00","Oct 15, 2044","4.65","10.91","-","6.70","10.91","6.70","USD","May 15, 2014","May 15, 2014"
"ECL","ECOLAB INC","Industrial","Fixed Income","9,032.76","0.00","9,032.76","91.00","91.00","99.00","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"
"EDF","ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","9,032.76","0.00","9,032.76","94.00","94.00","95.70","France","-","USD","11.33","7.27","1.00","May 23, 2053","6.90","11.51","-","7.27","11.51","7.27","USD","May 23, 2023","May 23, 2023"
"FRSD8205","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,032.76","0.00","9,032.76","115.00","115.00","78.31","United States","-","USD","7.05","5.95","1.00","Apr 01, 2052","2.50","6.48","-","5.95","6.48","5.95","USD","Mar 01, 2022","Mar 01, 2022"
"PRU","FIVE CORNERS FUNDING TRUST IV 144A","Financial Institutions","Fixed Income","9,032.76","0.00","9,032.76","98.00","98.00","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"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","9,032.76","0.00","9,032.76","99.00","99.00","90.84","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"
"GSMS_20-GC47-A4","GSMS_20-GC47 A4","CMBS","Fixed Income","9,032.76","0.00","9,032.76","98.00","98.00","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"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","9,032.76","0.00","9,032.76","94.00","94.00","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"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","9,032.76","0.00","9,032.76","100.00","100.00","90.30","United States","-","USD","12.65","6.46","1.00","Jun 15, 2054","5.70","12.89","-","6.46","12.89","6.46","USD","May 10, 2024","May 10, 2024"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","9,032.76","0.00","9,032.76","113.00","113.00","80.26","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"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","9,032.76","0.00","9,032.76","92.00","92.00","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"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","9,032.76","0.00","9,032.76","102.00","102.00","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"
"MPLX","MPLX LP","Industrial","Fixed Income","9,032.76","0.00","9,032.76","99.00","99.00","91.31","United States","-","USD","12.69","6.79","1.00","Apr 01, 2056","6.10","12.91","-","6.79","12.91","6.79","USD","Feb 12, 2026","Feb 12, 2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","9,032.76","0.00","9,032.76","91.00","91.00","99.08","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"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","9,032.76","0.00","9,032.76","99.00","99.00","91.66","United States","-","USD","7.13","5.37","1.00","Nov 03, 2035","4.20","7.22","-","5.37","7.22","5.37","USD","Nov 03, 2015","Nov 03, 2015"
"MUR","MURPHY OIL CORPORATION","Industrial","Fixed Income","9,032.76","0.00","9,032.76","94.00","94.00","96.56","United States","-","USD","4.86","7.11","1.00","Feb 15, 2034","6.50","5.68","-","7.11","5.68","7.11","USD","Jan 23, 2026","Jan 23, 2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","9,032.76","0.00","9,032.76","95.00","95.00","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"
"HNDLIN","NOVELIS CORP 144A","Industrial","Fixed Income","9,032.76","0.00","9,032.76","94.00","94.00","95.98","United States","-","USD","4.64","7.13","1.00","Aug 15, 2033","6.38","5.39","-","7.13","5.39","7.13","USD","Aug 18, 2025","Aug 18, 2025"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","9,032.76","0.00","9,032.76","93.00","93.00","96.67","Canada","-","USD","4.01","5.67","1.00","May 29, 2031","4.85","4.02","-","5.67","4.02","5.67","USD","May 29, 2026","May 29, 2026"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","9,032.76","0.00","9,032.76","94.00","94.00","96.49","United States","-","USD","5.92","6.35","1.00","Mar 28, 2034","5.75","5.95","-","6.35","5.95","6.35","USD","Mar 28, 2024","Mar 28, 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","9,032.76","0.00","9,032.76","95.00","95.00","95.03","United States","-","USD","6.47","6.48","1.00","Mar 01, 2035","5.70","6.49","-","6.48","6.49","6.48","USD","Feb 26, 2025","Feb 26, 2025"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","9,032.76","0.00","9,032.76","126.00","126.00","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"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","9,032.76","0.00","9,032.76","94.00","94.00","95.94","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"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","9,032.76","0.00","9,032.76","96.00","96.00","94.52","United States","-","USD","6.03","5.92","1.00","Mar 15, 2034","5.00","6.06","-","5.92","6.06","5.92","USD","Jan 25, 2024","Jan 25, 2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","9,032.76","0.00","9,032.76","93.00","93.00","97.09","United States","-","USD","2.48","5.35","1.00","Jun 30, 2029","4.20","2.51","-","5.35","2.51","5.35","USD","Mar 12, 2019","Mar 12, 2019"
"OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","9,032.76","0.00","9,032.76","90.00","90.00","100.14","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"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","9,032.76","0.00","9,032.76","98.00","98.00","92.59","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"
"SUN","SUNOCO LP (TEXAS) 144A","Industrial","Fixed Income","9,032.76","0.00","9,032.76","97.00","97.00","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"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","9,032.76","0.00","9,032.76","100.00","100.00","90.12","China","-","USD","10.97","6.50","1.00","Jun 16, 2046","5.60","11.16","-","6.50","11.16","6.50","USD","Jun 16, 2026","Jun 16, 2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","9,032.76","0.00","9,032.76","84.00","84.00","107.23","Canada","-","USD","7.97","6.37","1.00","Aug 15, 2038","7.25","7.96","-","6.37","7.96","6.37","USD","Aug 11, 2008","Aug 11, 2008"
"TEKNI","TRIDENT TPI HOLDINGS INC 144A","Industrial","Fixed Income","9,032.76","0.00","9,032.76","90.00","90.00","100.01","United States","-","USD","1.56","12.72","1.00","Dec 31, 2028","12.75","1.83","-","12.70","1.07","12.70","USD","May 03, 2023","May 03, 2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","9,032.76","0.00","9,032.76","119.00","119.00","75.64","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"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","9,032.76","0.00","9,032.76","132.00","132.00","68.47","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"
"UNIHGR","UNIVERSITY OF MINNESOTA","Local Authority","Fixed Income","9,032.76","0.00","9,032.76","125.00","125.00","72.36","United States","-","USD","13.66","6.23","1.00","Apr 01, 2052","4.05","13.90","-","6.23","13.90","6.23","USD","Apr 19, 2022","Apr 19, 2022"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","9,032.76","0.00","9,032.76","93.00","93.00","96.97","United States","-","USD","6.04","6.12","1.00","Jul 01, 2034","5.63","6.07","-","6.12","6.07","6.12","USD","May 13, 2024","May 13, 2024"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","9,032.76","0.00","9,032.76","92.00","92.00","97.86","United States","-","USD","5.62","5.98","1.00","Sep 15, 2033","5.60","5.64","-","5.98","5.64","5.98","USD","Sep 10, 2026","Sep 10, 2026"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Utility","Fixed Income","9,032.76","0.00","9,032.76","101.00","101.00","89.39","Indonesia","-","USD","5.75","6.60","1.00","Oct 14, 2038","4.85","6.14","-","6.60","6.14","6.60","USD","Oct 14, 2020","Oct 14, 2020"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","9,032.76","0.00","9,032.76","109.00","109.00","82.97","Mexico","-","USD","5.73","7.07","1.00","Jul 26, 2033","3.88","5.70","-","7.07","5.70","7.07","USD","Jul 26, 2021","Jul 26, 2021"
"FRIDPT","FREEPORT INDONESIA PT RegS","Agency","Fixed Income","9,032.76","0.00","9,032.76","101.00","101.00","89.15","Indonesia","-","USD","11.42","7.13","1.00","Apr 14, 2052","6.20","11.61","-","7.13","11.61","7.13","USD","Apr 14, 2022","Apr 14, 2022"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","9,032.76","0.00","9,032.76","101.00","101.00","89.85","United Arab Emirates","-","USD","6.97","6.10","1.00","Oct 16, 2035","4.63","6.99","-","6.10","6.99","6.10","USD","Oct 16, 2025","Oct 16, 2025"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","9,031.45","0.00","9,031.45","1,142.00","1,142.00","7.91","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 16, 1991"
"002594","BYD A","Consumer Discretionary","Equity","9,031.45","0.00","9,031.45","727.00","727.00","12.43","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 30, 2011"
"SKT","TANGER","Real Estate","Equity","9,023.75","0.00","9,023.75","261.00","261.00","34.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1993"
"2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","9,021.90","0.00","9,021.90","500.00","500.00","18.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","9,021.90","0.00","9,021.90","514.00","514.00","17.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 03, 2014"
"MDU","MDU RESOURCES GROUP","Utilities","Equity","9,020.63","0.00","9,020.63","478.00","478.00","18.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","9,015.77","0.00","9,015.77","158.00","158.00","57.09","Australia","-","USD","5.18","5.51","-","May 24, 2032","1.75","5.17","-","5.51","5.17","5.51","AUD","Nov 24, 2019","Feb 18, 2020"
"2871","NICHIREI","Consumer Staples","Equity","9,014.62","0.00","9,014.62","678.00","678.00","13.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","9,007.33","0.00","9,007.33","8,831.00","8,831.00","1.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"MAU","MONTAGE GOLD","Materials","Equity","9,007.33","0.00","9,007.33","741.00","741.00","12.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 23, 2020"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","9,005.05","0.00","9,005.05","12,169.00","12,169.00","0.74","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 12, 2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","8,998.43","0.00","8,998.43","84.00","84.00","107.38","Supranational","-","USD","6.19","3.81","-","Sep 06, 2033","3.13","6.06","-","3.81","6.06","3.81","EUR","May 06, 2026","May 06, 2026"
"HP","HELMERICH & PAYNE","Energy","Equity","8,993.27","0.00","8,993.27","227.00","227.00","39.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BOQ","BANK OF QUEENSLAND","Financials","Equity","8,992.75","0.00","8,992.75","2,025.00","2,025.00","4.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"KMAR","KONGSBERG MARITIME","Industrials","Equity","8,992.75","0.00","8,992.75","1,423.00","1,423.00","6.32","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","8,992.75","0.00","8,992.75","11.00","11.00","850.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 02, 2015"
"AIR","AAR","Industrials","Equity","8,990.15","0.00","8,990.15","90.00","90.00","99.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","8,989.76","0.00","8,989.76","27,242.00","27,242.00","0.33","Japan","-","USD","18.07","5.41","-","Sep 20, 2046","0.50","18.16","-","5.41","18.16","5.41","JPY","Sep 20, 2016","Sep 20, 2016"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","8,989.76","0.00","8,989.76","83.00","83.00","108.71","Supranational","-","USD","1.33","3.16","-","Feb 14, 2028","0.95","1.31","-","3.16","1.31","3.16","EUR","Feb 14, 2018","Feb 14, 2018"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","8,989.76","0.00","8,989.76","85.00","85.00","105.85","France","-","USD","5.06","4.36","-","May 25, 2032","3.25","4.93","-","4.36","4.93","4.36","EUR","Apr 16, 2026","Apr 16, 2026"
"MELI","MERCADOLIBRE INC","Industrial","Fixed Income","8,985.22","0.00","8,985.22","97.00","97.00","93.11","Brazil","-","USD","5.22","6.24","1.00","Jan 15, 2033","4.90","5.21","-","6.24","5.21","6.24","USD","Dec 09, 2025","Dec 09, 2025"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","8,985.22","0.00","8,985.22","92.00","92.00","98.04","United States","-","USD","9.51","6.16","1.00","Apr 01, 2041","5.95","9.55","-","6.16","9.55","6.16","USD","Apr 01, 2011","Aug 19, 2011"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","8,985.22","0.00","8,985.22","94.00","94.00","95.77","United States","-","USD","6.52","6.00","1.00","Jan 23, 2035","5.35","6.50","-","6.00","6.50","6.00","USD","Jan 23, 2025","Jan 23, 2025"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Industrial","Fixed Income","8,985.22","0.00","8,985.22","124.00","124.00","72.74","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"
"PFE","PFIZER INC","Industrial","Fixed Income","8,985.22","0.00","8,985.22","110.00","110.00","81.53","United States","-","USD","9.29","6.03","1.00","Mar 15, 2039","3.90","9.34","-","6.03","9.34","6.03","USD","Mar 11, 2019","Mar 11, 2019"
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","8,985.22","0.00","8,985.22","92.00","92.00","97.41","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"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","8,985.22","0.00","8,985.22","94.00","94.00","95.37","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"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","8,985.22","0.00","8,985.22","94.00","94.00","95.16","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"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Industrial","Fixed Income","8,985.22","0.00","8,985.22","101.00","101.00","88.54","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"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","8,985.22","0.00","8,985.22","97.00","97.00","92.92","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"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","8,985.22","0.00","8,985.22","123.00","123.00","72.93","United States","-","USD","12.02","6.44","1.00","May 04, 2047","4.05","12.21","-","6.44","12.21","6.44","USD","May 04, 2017","May 04, 2017"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","8,985.22","0.00","8,985.22","108.00","108.00","82.93","Australia","-","USD","9.18","6.39","1.00","Jul 24, 2039","4.42","9.18","-","6.39","9.18","6.39","USD","Jul 24, 2019","Jul 24, 2019"
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Industrial","Fixed Income","8,985.22","0.00","8,985.22","99.00","99.00","90.43","China","-","USD","4.56","5.28","1.00","Nov 17, 2031","3.13","4.56","-","5.28","4.56","5.28","USD","Nov 17, 2021","Nov 17, 2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","8,985.22","0.00","8,985.22","119.00","119.00","75.72","South Africa","-","USD","12.72","6.76","1.00","Mar 16, 2052","4.75","12.93","-","6.76","12.93","6.76","USD","Mar 16, 2022","Mar 16, 2022"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Financial Institutions","Fixed Income","8,985.22","0.00","8,985.22","99.00","99.00","90.99","Taiwan","-","USD","6.26","6.95","1.00","Sep 11, 2034","5.45","6.22","-","6.95","6.22","6.95","USD","Sep 11, 2024","Sep 11, 2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","8,985.22","0.00","8,985.22","89.00","89.00","100.91","United States","-","USD","1.82","5.40","1.00","Sep 19, 2028","5.90","1.82","-","5.40","1.82","5.40","USD","Sep 19, 2023","Sep 19, 2023"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","8,985.22","0.00","8,985.22","89.00","89.00","101.34","Ireland","-","USD","3.44","5.77","1.00","Sep 30, 2030","6.15","3.49","-","5.76","3.36","5.76","USD","Sep 25, 2023","Sep 25, 2023"
"ASURB","AEROPUERTO DE CANCUN SA DE CV 144A","Industrial","Fixed Income","8,985.22","0.00","8,985.22","88.00","88.00","101.83","Mexico","-","USD","6.99","7.23","1.00","Oct 08, 2036","7.49","6.99","-","7.23","6.87","7.23","USD","Oct 08, 2026","Oct 08, 2026"
"AMCR","AMCOR GROUP FINANCE PLC","Industrial","Fixed Income","8,985.22","0.00","8,985.22","90.00","90.00","99.92","United Kingdom","-","USD","2.35","5.48","1.00","May 23, 2029","5.45","2.37","-","5.48","2.37","5.48","USD","May 23, 2024","May 23, 2024"
"COR","CENCORA INC","Industrial","Fixed Income","8,985.22","0.00","8,985.22","118.00","118.00","76.17","United States","-","USD","11.45","6.49","1.00","Mar 01, 2045","4.25","11.59","-","6.49","11.59","6.49","USD","Feb 20, 2015","Feb 20, 2015"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","8,985.22","0.00","8,985.22","77.00","77.00","116.05","Belgium","-","USD","8.21","6.19","1.00","Nov 15, 2039","8.00","8.23","-","6.19","8.23","6.19","USD","Nov 15, 2010","Mar 14, 2011"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","8,985.22","0.00","8,985.22","137.00","137.00","65.37","United States","-","USD","13.21","6.52","1.00","Jun 30, 2050","3.63","13.41","-","6.52","13.41","6.52","USD","Jun 30, 2020","Jun 30, 2020"
"ARNC","ARSENAL AIC PARENT LLC 144A","Industrial","Fixed Income","8,985.22","0.00","8,985.22","87.00","87.00","102.73","United States","-","USD","1.99","7.20","1.00","Oct 01, 2030","8.00","3.37","-","6.51","1.81","6.51","USD","Aug 10, 2023","Aug 10, 2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","8,985.22","0.00","8,985.22","93.00","93.00","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"
"BA","BOEING CO","Industrial","Fixed Income","8,985.22","0.00","8,985.22","86.00","86.00","104.47","United States","-","USD","8.35","6.35","1.00","Mar 15, 2039","6.88","8.35","-","6.35","8.35","6.35","USD","Mar 13, 2009","Mar 13, 2009"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","8,985.22","0.00","8,985.22","94.00","94.00","95.94","United States","-","USD","4.74","6.10","1.00","Jun 23, 2032","5.25","4.77","-","6.10","4.77","6.10","USD","Jun 23, 2025","Jun 23, 2025"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","8,985.22","0.00","8,985.22","98.00","98.00","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"
"D","DOMINION ENERGY INC","Utility","Fixed Income","8,985.22","0.00","8,985.22","92.00","92.00","97.46","United States","-","USD","4.97","5.87","1.00","Nov 15, 2032","5.38","5.01","-","5.87","5.01","5.87","USD","Nov 18, 2022","Nov 18, 2022"
"EDF","ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","8,985.22","0.00","8,985.22","91.00","91.00","98.90","France","-","USD","5.80","6.13","1.00","Apr 22, 2034","5.95","5.83","-","6.13","5.83","6.13","USD","Apr 22, 2024","Apr 22, 2024"
"EXPNLN","EXPERIAN FINANCE US INC 144A","Industrial","Fixed Income","8,985.22","0.00","8,985.22","96.00","96.00","93.14","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"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","8,985.22","0.00","8,985.22","86.00","86.00","104.29","United States","-","USD","4.52","5.82","1.00","Mar 15, 2032","6.75","4.51","-","5.82","4.51","5.82","USD","Mar 15, 2003","Mar 21, 2003"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","8,985.22","0.00","8,985.22","112.00","112.00","80.07","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"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","8,985.22","0.00","8,985.22","108.00","108.00","83.47","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"
"KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","8,985.22","0.00","8,985.22","104.00","104.00","86.49","United States","-","USD","10.28","6.25","1.00","Apr 01, 2042","4.88","10.33","-","6.25","10.33","6.25","USD","Apr 11, 2012","Apr 11, 2012"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","8,985.22","0.00","8,985.22","97.00","97.00","93.00","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"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","8,981.59","0.00","8,981.59","155.00","155.00","57.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 2019"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","8,980.03","0.00","8,980.03","269.00","269.00","33.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1991"
"5838","RAKUTEN BANK LTD","Financials","Equity","8,978.18","0.00","8,978.18","220.00","220.00","40.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 21, 2023"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","8,972.42","0.00","8,972.42","81.00","81.00","111.29","Supranational","-","USD","1.44","3.27","-","Apr 04, 2028","2.88","1.42","-","3.27","1.42","3.27","EUR","Jul 03, 2012","Jul 03, 2012"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","8,972.42","0.00","8,972.42","149.00","149.00","60.02","Australia","-","USD","9.42","6.51","-","Nov 20, 2040","5.00","9.43","-","6.51","9.43","6.51","AUD","Nov 20, 2013","Feb 28, 2014"
"RHIPAL","RHEINLAND-PALATINATE LAND OF","Government Related","Fixed Income","8,972.42","0.00","8,972.42","81.00","81.00","111.17","Germany","-","USD","1.33","3.26","-","Feb 23, 2028","2.75","1.31","-","3.26","1.31","3.26","EUR","Feb 23, 2024","Feb 23, 2024"
"CATY","CATHAY GENERAL BANCORP","Financials","Equity","8,965.53","0.00","8,965.53","152.00","152.00","59.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1990"
"9009","KEISEI ELECTRIC RAILWAY","Industrials","Equity","8,963.60","0.00","8,963.60","1,094.00","1,094.00","8.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BDT","BIRD CONSTRUCTION","Industrials","Equity","8,963.60","0.00","8,963.60","155.00","155.00","57.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 27, 2006"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","8,955.09","0.00","8,955.09","70.00","70.00","127.05","Germany","-","USD","4.20","5.70","-","Jul 08, 2031","4.75","4.07","-","5.70","4.07","5.70","GBP","Jul 08, 2025","Jul 08, 2025"
"GEO","GEO GROUP","Industrials","Equity","8,949.11","0.00","8,949.11","293.00","293.00","30.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 1994"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","8,937.75","0.00","8,937.75","85.00","85.00","105.68","France","-","USD","6.68","3.99","-","May 22, 2034","3.13","6.53","-","3.99","6.53","3.99","EUR","May 22, 2024","May 22, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","8,937.68","0.00","8,937.68","89.00","89.00","100.27","United States","-","USD","2.00","5.52","1.00","Jan 17, 2029","5.65","2.09","-","5.51","1.87","5.51","USD","Jan 17, 2019","Jan 17, 2019"
"AEP","AEP TEXAS INC","Utility","Fixed Income","8,937.68","0.00","8,937.68","96.00","96.00","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"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","8,937.68","0.00","8,937.68","94.00","94.00","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"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","8,937.68","0.00","8,937.68","113.00","113.00","79.37","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"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","8,937.68","0.00","8,937.68","92.00","92.00","96.67","United States","-","USD","6.04","5.80","1.00","Apr 05, 2034","5.25","6.09","-","5.80","6.09","5.80","USD","Apr 05, 2024","Apr 05, 2024"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","8,937.68","0.00","8,937.68","97.00","97.00","91.81","South Africa","-","USD","3.61","6.10","1.00","Oct 01, 2030","3.75","3.61","-","6.10","3.61","6.10","USD","Oct 01, 2020","Oct 01, 2020"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","8,937.68","0.00","8,937.68","98.00","98.00","90.76","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"
"AZO","AUTOZONE INC","Industrial","Fixed Income","8,937.68","0.00","8,937.68","92.00","92.00","96.91","United States","-","USD","4.13","5.70","1.00","Jul 15, 2031","4.95","4.13","-","5.70","4.13","5.70","USD","Jul 14, 2026","Jul 14, 2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","8,937.68","0.00","8,937.68","92.00","92.00","96.99","United States","-","USD","2.33","5.12","1.00","Apr 26, 2029","3.85","2.35","-","5.12","2.35","5.12","USD","Apr 26, 2022","Apr 26, 2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","8,937.68","0.00","8,937.68","96.00","96.00","92.78","Canada","-","USD","14.11","6.63","1.00","Sep 15, 2115","6.13","14.31","-","6.63","14.31","6.63","USD","Sep 11, 2015","Sep 11, 2015"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","8,937.68","0.00","8,937.68","136.00","136.00","65.55","United States","-","USD","13.45","6.44","1.00","Apr 05, 2050","3.58","13.66","-","6.44","13.66","6.44","USD","Oct 05, 2020","Dec 08, 2020"
"CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","8,937.68","0.00","8,937.68","87.00","87.00","102.37","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"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","8,937.68","0.00","8,937.68","137.00","137.00","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"
"LNG","CHENIERE ENERGY INC","Industrial","Fixed Income","8,937.68","0.00","8,937.68","92.00","92.00","97.55","United States","-","USD","5.77","6.06","1.00","Apr 15, 2034","5.65","5.87","-","6.06","5.87","6.06","USD","Mar 19, 2024","Oct 03, 2024"
"CLX","CLOROX COMPANY","Industrial","Fixed Income","8,937.68","0.00","8,937.68","92.00","92.00","97.60","United States","-","USD","2.32","5.41","1.00","May 01, 2029","4.40","2.34","-","5.41","2.34","5.41","USD","May 11, 2022","May 11, 2022"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","8,937.68","0.00","8,937.68","104.00","104.00","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"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","8,937.68","0.00","8,937.68","90.00","90.00","99.29","United States","-","USD","2.44","5.13","1.00","Jun 11, 2029","4.85","2.44","-","5.13","2.44","5.13","USD","Jun 11, 2024","Jun 11, 2024"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","8,937.68","0.00","8,937.68","91.00","91.00","97.92","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"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","8,937.68","0.00","8,937.68","88.00","88.00","101.01","United States","-","USD","5.16","6.11","1.00","Mar 15, 2033","6.30","5.22","-","6.10","5.05","6.10","USD","Oct 26, 2022","Oct 26, 2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","8,937.68","0.00","8,937.68","91.00","91.00","98.23","Canada","-","USD","4.84","5.99","1.00","Aug 16, 2032","5.63","4.88","-","5.99","4.88","5.99","USD","Feb 16, 2023","May 15, 2023"
"FRSD0514","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,937.68","0.00","8,937.68","117.00","117.00","76.07","United States","-","USD","6.92","5.93","1.00","Oct 01, 2050","2.00","6.33","-","5.93","6.33","5.93","USD","Dec 01, 2020","Dec 01, 2020"
"FNFA4960","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,937.68","0.00","8,937.68","113.00","113.00","79.33","United States","-","USD","6.62","6.02","1.00","Mar 01, 2052","2.50","6.02","-","6.02","6.02","6.02","USD","Apr 01, 2026","Apr 01, 2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","8,937.68","0.00","8,937.68","92.00","92.00","96.80","United States","-","USD","2.26","5.73","1.00","Mar 15, 2029","4.30","2.27","-","5.73","2.27","5.73","USD","Feb 05, 2026","Feb 05, 2026"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","8,937.68","0.00","8,937.68","104.00","104.00","86.05","United States","-","USD","4.10","6.08","1.00","Mar 15, 2031","2.45","4.08","-","6.08","4.08","6.08","USD","Sep 15, 2020","Sep 15, 2020"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Financial Institutions","Fixed Income","8,937.68","0.00","8,937.68","91.00","91.00","97.86","United States","-","USD","2.93","6.13","1.00","Jan 13, 2030","5.40","2.91","-","6.13","2.91","6.13","USD","Jan 13, 2025","Jan 13, 2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","8,937.68","0.00","8,937.68","91.00","91.00","97.84","United States","-","USD","2.03","5.21","1.00","Dec 15, 2028","4.15","2.03","-","5.21","2.03","5.21","USD","Dec 15, 2025","Dec 15, 2025"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","8,937.68","0.00","8,937.68","91.00","91.00","97.90","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"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","8,937.68","0.00","8,937.68","93.00","93.00","96.31","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"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","8,937.68","0.00","8,937.68","108.00","108.00","82.78","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"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","8,937.68","0.00","8,937.68","89.00","89.00","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"
"RITM","RITHM CAPITAL CORP 144A","Financial Institutions","Fixed Income","8,937.68","0.00","8,937.68","91.00","91.00","98.12","United States","-","USD","2.06","8.86","1.00","Apr 01, 2029","8.00","2.20","-","8.86","2.20","8.86","USD","Mar 19, 2024","Mar 19, 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","8,937.68","0.00","8,937.68","93.00","93.00","96.50","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"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","8,937.68","0.00","8,937.68","92.00","92.00","96.91","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"
"OKE","ELK MERGER SUB II LLC 144A","Industrial","Fixed Income","8,937.68","0.00","8,937.68","89.00","89.00","100.36","United States","-","USD","0.98","5.32","1.00","Jan 15, 2028","5.63","1.20","-","5.14","0.74","5.14","USD","Dec 17, 2020","Dec 17, 2020"
"PDCO","PARADIGM PARENT LLC 144A","Industrial","Fixed Income","8,937.68","0.00","8,937.68","96.00","96.00","93.40","United States","-","USD","3.94","10.35","1.00","Apr 17, 2032","8.75","4.06","-","10.35","4.06","10.35","USD","Jul 31, 2025","Jul 31, 2025"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Utility","Fixed Income","8,937.68","0.00","8,937.68","92.00","92.00","97.33","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"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","8,937.68","0.00","8,937.68","90.00","90.00","99.10","United States","-","USD","2.13","5.52","1.00","Jan 25, 2029","5.10","2.12","-","5.52","2.12","5.52","USD","Jan 25, 2024","Jan 25, 2024"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","8,937.68","0.00","8,937.68","108.00","108.00","82.57","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"
"SJSDEV","SAN JOSE CALIF REDEEV AGY SUCC","Local Authority","Fixed Income","8,937.68","0.00","8,937.68","99.00","99.00","90.12","United States","-","USD","4.50","5.52","1.00","Aug 01, 2034","3.38","4.76","-","5.52","4.76","5.52","USD","Dec 21, 2017","Dec 21, 2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","8,937.68","0.00","8,937.68","145.00","145.00","61.78","United States","-","USD","12.85","7.00","1.00","Feb 01, 2050","3.65","13.01","-","7.00","13.01","7.00","USD","Jan 09, 2020","Jan 09, 2020"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","8,937.68","0.00","8,937.68","95.00","95.00","93.78","United States","-","USD","4.73","5.71","1.00","May 13, 2033","4.42","4.77","-","5.71","4.77","5.71","USD","May 13, 2022","May 13, 2022"
"MMM","3M CO MTN","Industrial","Fixed Income","8,937.68","0.00","8,937.68","92.00","92.00","97.37","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"
"TDW","TIDEWATER INC 144A","Industrial","Fixed Income","8,937.68","0.00","8,937.68","85.00","85.00","105.60","United States","-","USD","1.81","7.39","1.00","Jul 15, 2030","9.13","3.12","-","6.86","2.39","6.86","USD","Jul 07, 2025","Jul 07, 2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","8,937.68","0.00","8,937.68","98.00","98.00","91.11","United States","-","USD","3.12","5.35","1.00","Feb 05, 2030","2.40","3.11","-","5.35","3.11","5.35","USD","Jan 31, 2020","Jan 31, 2020"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","8,937.68","0.00","8,937.68","96.00","96.00","92.86","United States","-","USD","2.74","5.18","1.00","Sep 01, 2029","2.50","2.73","-","5.18","2.73","5.18","USD","Aug 16, 2019","Aug 16, 2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","8,937.68","0.00","8,937.68","103.00","103.00","86.55","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"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","8,937.68","0.00","8,937.68","86.00","86.00","104.21","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"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","8,937.68","0.00","8,937.68","92.00","92.00","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"
"YNDRDC","YONDR JK 1 LLC 144A","Industrial","Fixed Income","8,937.68","0.00","8,937.68","96.00","96.00","93.02","United States","-","USD","3.53","8.85","1.00","Jun 30, 2031","6.88","3.55","-","8.85","3.55","8.85","USD","Jun 30, 2026","Jun 30, 2026"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Agency","Fixed Income","8,937.68","0.00","8,937.68","98.00","98.00","90.75","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"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","8,937.68","0.00","8,937.68","99.00","99.00","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"
"PSHNA","PERSHING SQUARE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","8,937.68","0.00","8,937.68","99.00","99.00","89.88","United States","-","USD","3.71","6.07","1.00","Nov 15, 2030","3.25","3.70","-","6.07","3.70","6.07","USD","Nov 02, 2020","Nov 02, 2020"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","8,937.68","0.00","8,937.68","94.00","94.00","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"
"REH","REECE","Industrials","Equity","8,927.17","0.00","8,927.17","766.00","766.00","11.66","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 28, 1985"
"EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","8,927.17","0.00","8,927.17","4,313.00","4,313.00","2.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"AVNT","AVIENT CORP","Materials","Equity","8,926.69","0.00","8,926.69","218.00","218.00","41.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRCOL","PROVINCE OF BRITISH COLUMBIA","Government Related","Fixed Income","8,920.41","0.00","8,920.41","181.00","181.00","49.25","Canada","-","USD","15.06","5.14","-","Jun 18, 2050","2.95","15.15","-","5.14","15.15","5.14","CAD","Jun 18, 2018","Aug 24, 2018"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","8,920.41","0.00","8,920.41","81.00","81.00","110.55","Supranational","-","USD","1.47","3.22","-","Apr 11, 2028","2.38","1.44","-","3.22","1.44","3.22","EUR","Oct 11, 2022","Oct 11, 2022"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","8,920.41","0.00","8,920.41","89,204.00","89,204.00","0.10","Chile","-","USD","9.18","6.22","-","Oct 01, 2040","6.20","9.28","-","6.22","9.28","6.22","CLP","Apr 01, 2024","Jun 03, 2024"
"9202","ANA HOLDINGS","Industrials","Equity","8,919.88","0.00","8,919.88","485.00","485.00","18.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4751","CYBER AGENT","Communication","Equity","8,912.59","0.00","8,912.59","1,137.00","1,137.00","7.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2000"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","8,911.74","0.00","8,911.74","179.00","179.00","49.68","Canada","-","USD","19.85","4.32","-","Dec 01, 2064","2.75","20.23","-","4.32","20.23","4.32","CAD","May 01, 2014","May 01, 2014"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","8,911.74","0.00","8,911.74","345.00","345.00","25.82","Malaysia","-","USD","8.40","4.11","-","Aug 04, 2037","4.75","8.42","-","4.11","8.42","4.11","MYR","Aug 04, 2017","Aug 04, 2017"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","8,911.74","0.00","8,911.74","80.00","80.00","111.03","Germany","-","USD","3.67","3.47","-","Sep 06, 2030","3.25","3.60","-","3.47","3.60","3.47","EUR","Mar 07, 2023","Mar 07, 2023"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","8,911.19","0.00","8,911.19","2,912.00","2,912.00","3.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2011"
"NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","8,905.32","0.00","8,905.32","2,523.00","2,523.00","3.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 10, 2021"
"BGN","BANCA GENERALI","Financials","Equity","8,905.31","0.00","8,905.31","133.00","133.00","67.11","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 15, 2006"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","8,903.07","0.00","8,903.07","127.00","127.00","70.16","Canada","-","USD","6.46","4.15","-","Jun 18, 2034","4.15","6.45","-","4.15","6.45","4.15","CAD","Dec 18, 2023","Jan 25, 2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","8,903.07","0.00","8,903.07","84.00","84.00","105.51","Spain","-","USD","2.20","3.94","-","Jan 15, 2029","1.25","2.15","-","3.94","2.15","3.94","EUR","Feb 15, 2021","Feb 15, 2021"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","8,903.07","0.00","8,903.07","81.00","81.00","110.09","Germany","-","USD","1.57","3.69","-","May 20, 2028","2.63","1.53","-","3.69","1.53","3.69","EUR","May 20, 2025","May 20, 2025"
"BZU","BUZZI","Materials","Equity","8,890.73","0.00","8,890.73","214.00","214.00","41.48","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","8,890.14","0.00","8,890.14","99.00","99.00","89.57","United States","-","USD","3.24","5.21","1.00","Mar 12, 2030","1.85","3.24","-","5.21","3.24","5.21","USD","Mar 12, 2020","Mar 12, 2020"
"T","AT&T INC","Industrial","Fixed Income","8,890.14","0.00","8,890.14","115.00","115.00","77.41","United States","-","USD","10.68","6.88","1.00","Jun 01, 2044","4.65","10.79","-","6.88","10.79","6.88","USD","Jun 01, 2019","Jun 05, 2019"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","8,890.14","0.00","8,890.14","93.00","93.00","95.58","United States","-","USD","4.75","5.95","1.00","May 26, 2033","4.99","4.73","-","5.92","4.73","5.92","USD","May 26, 2022","May 26, 2022"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","8,890.14","0.00","8,890.14","154.00","154.00","57.70","United States","-","USD","14.52","6.35","1.00","Oct 01, 2051","2.95","14.73","-","6.35","14.73","6.35","USD","Oct 05, 2021","Oct 05, 2021"
"APA","APA CORP (US)","Industrial","Fixed Income","8,890.14","0.00","8,890.14","90.00","90.00","98.40","United States","-","USD","12.12","6.88","1.00","Feb 15, 2055","6.75","12.32","-","6.88","12.32","6.88","USD","Aug 15, 2025","Sep 18, 2025"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Financial Institutions","Fixed Income","8,890.14","0.00","8,890.14","86.00","86.00","103.62","United States","-","USD","1.73","8.87","1.00","Aug 15, 2030","10.00","3.12","-","7.86","1.66","7.86","USD","Nov 02, 2023","Nov 02, 2023"
"VMRK","VIVMARK RESIDENTIAL MTN","Financial Institutions","Fixed Income","8,890.14","0.00","8,890.14","101.00","101.00","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"
"AXON","AXON ENTERPRISE INC 144A","Industrial","Fixed Income","8,890.14","0.00","8,890.14","91.00","91.00","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"
"CANPCK","CANPACK GROUP INC 144A","Industrial","Fixed Income","8,890.14","0.00","8,890.14","91.00","91.00","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"
"CGCMT_19-C7-C","CGCMT_19-C7 C","CMBS","Fixed Income","8,890.14","0.00","8,890.14","98.00","98.00","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"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","8,890.14","0.00","8,890.14","88.00","88.00","100.86","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"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","8,890.14","0.00","8,890.14","90.00","90.00","98.34","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"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","8,890.14","0.00","8,890.14","87.00","87.00","101.69","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"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","8,890.14","0.00","8,890.14","93.00","93.00","95.64","United States","-","USD","6.51","6.07","1.00","Feb 15, 2035","5.40","6.54","-","6.07","6.54","6.07","USD","Feb 15, 2026","Jun 25, 2026"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","8,890.14","0.00","8,890.14","92.00","92.00","96.93","United States","-","USD","6.03","5.95","1.00","Jun 15, 2034","5.45","6.07","-","5.95","6.07","5.95","USD","Jun 07, 2024","Jun 07, 2024"
"ETN","EATON CORPORATION","Industrial","Fixed Income","8,890.14","0.00","8,890.14","96.00","96.00","92.23","United States","-","USD","5.18","5.52","1.00","Nov 02, 2032","4.00","5.18","-","5.52","5.18","5.52","USD","Nov 02, 2013","Nov 07, 2013"
"ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","8,890.14","0.00","8,890.14","89.00","89.00","99.62","United States","-","USD","1.43","5.19","1.00","May 15, 2028","4.95","1.50","-","5.19","1.50","5.19","USD","May 10, 2018","May 10, 2018"
"EFX","EQUIFAX INC","Industrial","Fixed Income","8,890.14","0.00","8,890.14","91.00","91.00","98.09","United States","-","USD","2.69","5.51","1.00","Sep 15, 2029","4.80","2.69","-","5.51","2.69","5.51","USD","Aug 15, 2024","Aug 15, 2024"
"FWRD","CLUE OPCO LLC 144A","Industrial","Fixed Income","8,890.14","0.00","8,890.14","91.00","91.00","97.57","United States","-","USD","3.11","10.13","1.00","Oct 15, 2031","9.50","3.73","-","10.13","3.73","10.13","USD","Oct 02, 2023","Oct 02, 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","8,890.14","0.00","8,890.14","91.00","91.00","98.20","United States","-","USD","2.74","5.56","1.00","Oct 06, 2029","4.90","2.75","-","5.56","2.75","5.56","USD","Sep 06, 2024","Sep 06, 2024"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","8,890.14","0.00","8,890.14","92.00","92.00","96.89","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"
"HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","8,890.14","0.00","8,890.14","134.00","134.00","66.52","United States","-","USD","12.56","6.37","1.00","Aug 15, 2046","3.38","12.73","-","6.37","12.73","6.37","USD","Aug 09, 2016","Aug 09, 2016"
"HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","8,890.14","0.00","8,890.14","97.00","97.00","92.00","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"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","8,890.14","0.00","8,890.14","96.00","96.00","92.78","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"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","8,890.14","0.00","8,890.14","130.00","130.00","68.58","United States","-","USD","12.93","6.17","1.00","Jan 15, 2048","3.50","13.14","-","6.17","13.14","6.17","USD","Nov 10, 2017","Nov 10, 2017"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","8,890.14","0.00","8,890.14","146.00","146.00","60.78","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"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","8,890.14","0.00","8,890.14","92.00","92.00","96.73","United States","-","USD","5.27","6.24","1.00","May 15, 2033","5.63","5.30","-","6.24","5.30","6.24","USD","May 19, 2023","May 19, 2023"
"RGCARE","LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","8,890.14","0.00","8,890.14","89.00","89.00","100.08","United States","-","USD","3.51","8.35","1.00","Feb 15, 2032","8.38","4.20","-","8.34","2.84","8.34","USD","Jan 29, 2025","Jan 29, 2025"
"MASBRA","MASTERBRAND INC 144A","Industrial","Fixed Income","8,890.14","0.00","8,890.14","94.00","94.00","94.94","United States","-","USD","4.06","8.11","1.00","Jul 15, 2032","7.00","4.56","-","8.11","4.56","8.11","USD","Jun 27, 2024","Jun 27, 2024"
"MOH","MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","8,890.14","0.00","8,890.14","101.00","101.00","87.65","United States","-","USD","4.83","6.54","1.00","May 15, 2032","3.88","4.81","-","6.54","4.81","6.54","USD","Nov 16, 2021","Nov 16, 2021"
"MOH","MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","8,890.14","0.00","8,890.14","92.00","92.00","96.49","United States","-","USD","4.27","6.95","1.00","Jan 15, 2033","6.25","5.01","-","6.95","5.01","6.95","USD","Nov 18, 2024","Nov 18, 2024"
"NRG","NRG ENERGY INC 144A","Utility","Fixed Income","8,890.14","0.00","8,890.14","91.00","91.00","97.92","United States","-","USD","2.09","6.10","1.00","Jun 15, 2029","5.25","2.43","-","6.10","2.43","6.10","USD","May 14, 2019","May 14, 2019"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Financial Institutions","Fixed Income","8,890.14","0.00","8,890.14","101.00","101.00","88.07","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"
"NI","NISOURCE INC","Utility","Fixed Income","8,890.14","0.00","8,890.14","119.00","119.00","74.83","United States","-","USD","11.73","6.63","1.00","May 15, 2047","4.38","11.92","-","6.63","11.92","6.63","USD","May 22, 2017","May 22, 2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","8,890.14","0.00","8,890.14","98.00","98.00","90.70","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"
"PHOAVI","PHOENIX AVIATION CAPITAL LTD 144A","Financial Institutions","Fixed Income","8,890.14","0.00","8,890.14","88.00","88.00","101.47","Ireland","-","USD","2.65","8.78","1.00","Jul 15, 2030","9.25","3.08","-","8.63","2.36","8.63","USD","Jun 24, 2025","Jun 24, 2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","8,890.14","0.00","8,890.14","102.00","102.00","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"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Financial Institutions","Fixed Income","8,890.14","0.00","8,890.14","90.00","90.00","98.24","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"
"TEX","TEREX CORPORATION 144A","Industrial","Fixed Income","8,890.14","0.00","8,890.14","91.00","91.00","97.82","United States","-","USD","3.84","6.70","1.00","Oct 15, 2032","6.25","4.79","-","6.70","4.79","6.70","USD","Oct 08, 2024","Oct 08, 2024"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Industrial","Fixed Income","8,890.14","0.00","8,890.14","86.00","86.00","102.94","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"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","8,890.14","0.00","8,890.14","89.00","89.00","100.25","Germany","-","USD","1.78","5.51","1.00","Sep 12, 2028","5.65","1.80","-","5.51","1.80","5.51","USD","Sep 12, 2023","Sep 12, 2023"
"MINCAP","MINEJESA CAPITAL BV RegS","Utility","Fixed Income","8,890.14","0.00","8,890.14","91.00","91.00","97.19","Indonesia","-","USD","1.86","6.13","1.00","Aug 10, 2030","4.63","1.85","-","6.13","1.85","6.13","USD","Aug 10, 2017","Aug 10, 2017"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","8,890.14","0.00","8,890.14","198.00","198.00","44.95","United Arab Emirates","-","USD","16.33","6.51","1.00","Sep 02, 2070","2.70","16.53","-","6.51","16.53","6.51","USD","Sep 02, 2020","Sep 02, 2020"
"CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Industrial","Fixed Income","8,890.14","0.00","8,890.14","99.00","99.00","90.21","China","-","USD","3.66","5.41","1.00","Sep 17, 2030","2.63","3.66","-","5.41","3.66","5.41","USD","Sep 17, 2020","Sep 17, 2020"
"OCPMR","OCP SA RegS","Agency","Fixed Income","8,890.14","0.00","8,890.14","100.00","100.00","89.14","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"
"BTHREE","B3 SA BRASIL BOLSA BALCAO RegS","Financial Institutions","Fixed Income","8,890.14","0.00","8,890.14","99.00","99.00","90.06","Brazil","-","USD","4.39","6.50","1.00","Sep 20, 2031","4.13","4.35","-","6.50","4.35","6.50","USD","Sep 20, 2021","Sep 20, 2021"
"MTH","MERITAGE CORP","Consumer Discretionary","Equity","8,887.76","0.00","8,887.76","148.00","148.00","60.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 1988"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","8,885.73","0.00","8,885.73","85.00","85.00","104.31","Canada","-","USD","7.95","4.01","-","Mar 05, 2036","3.13","7.78","-","4.01","7.78","4.01","EUR","Mar 05, 2026","Mar 05, 2026"
"BDO","BDO UNIBANK","Financials","Equity","8,884.79","0.00","8,884.79","5,020.00","5,020.00","1.77","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 21, 2002"
"KRMN","KARMAN HOLDINGS INC","Industrials","Equity","8,877.60","0.00","8,877.60","283.00","283.00","31.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8,877.06","0.00","8,877.06","444.00","444.00","20.01","Romania","-","USD","2.13","7.02","-","Feb 12, 2029","5.00","2.06","-","7.02","2.06","7.02","RON","Feb 12, 2018","Sep 19, 2018"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","8,877.06","0.00","8,877.06","84.00","84.00","106.13","Supranational","-","USD","5.48","3.74","-","Sep 27, 2032","2.75","5.37","-","3.74","5.37","3.74","EUR","May 26, 2025","May 26, 2025"
"OPLN","OPENLANE","Industrials","Equity","8,869.79","0.00","8,869.79","255.00","255.00","34.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2009"
"6871","MICRONICS JAPAN","Information Technology","Equity","8,861.58","0.00","8,861.58","84.00","84.00","106.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 12, 1997"
"PDN","PALADIN ENERGY LTD","Energy","Equity","8,861.58","0.00","8,861.58","1,368.00","1,368.00","6.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 1994"
"3064","MONOTARO LTD","Industrials","Equity","8,861.58","0.00","8,861.58","656.00","656.00","13.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 06, 2006"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","8,861.32","0.00","8,861.32","1,345.00","1,345.00","6.59","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 15, 1997"
"MARICO","MARICO","Consumer Staples","Equity","8,861.32","0.00","8,861.32","1,090.00","1,090.00","8.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 22, 2000"
"ICUI","ICU MEDICAL","Health Care","Equity","8,857.67","0.00","8,857.67","57.00","57.00","156.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1992"
"NIESA","NIEDERSACHSEN LAND OF","Government Related","Fixed Income","8,851.06","0.00","8,851.06","81.00","81.00","109.89","Germany","-","USD","2.32","3.42","-","Mar 15, 2029","2.63","2.28","-","3.42","2.28","3.42","EUR","Feb 12, 2024","Feb 12, 2024"
"ABBNVX","ABB FINANCE USA INC","Industrial","Fixed Income","8,842.60","0.00","8,842.60","109.00","109.00","80.91","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"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","8,842.60","0.00","8,842.60","98.00","98.00","90.05","United States","-","USD","3.76","5.86","1.00","Dec 01, 2030","3.13","3.75","-","5.86","3.75","5.86","USD","Nov 24, 2020","Nov 24, 2020"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","8,842.60","0.00","8,842.60","103.00","103.00","85.65","United States","-","USD","4.37","5.86","1.00","Jul 15, 2031","2.38","4.36","-","5.86","4.36","5.86","USD","Jul 08, 2021","Jul 08, 2021"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","8,842.60","0.00","8,842.60","121.00","121.00","72.87","United States","-","USD","12.07","6.35","1.00","Nov 15, 2046","3.94","12.22","-","6.35","12.22","6.35","USD","May 11, 2016","May 11, 2016"
"AN","AUTONATION INC","Industrial","Fixed Income","8,842.60","0.00","8,842.60","92.00","92.00","96.19","United States","-","USD","3.22","5.92","1.00","Jun 01, 2030","4.75","3.24","-","5.92","3.24","5.92","USD","May 22, 2020","May 22, 2020"
"AZO","AUTOZONE INC","Industrial","Fixed Income","8,842.60","0.00","8,842.60","104.00","104.00","84.95","United States","-","USD","4.01","5.66","1.00","Jan 15, 2031","1.65","4.00","-","5.66","4.00","5.66","USD","Aug 14, 2020","Aug 14, 2020"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","8,842.60","0.00","8,842.60","89.00","89.00","99.24","United States","-","USD","1.93","5.25","1.00","Dec 06, 2028","4.88","1.99","-","5.25","1.99","5.25","USD","Dec 06, 2018","Dec 06, 2018"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","8,842.60","0.00","8,842.60","86.00","86.00","102.32","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"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","8,842.60","0.00","8,842.60","90.00","90.00","98.30","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"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Financial Institutions","Fixed Income","8,842.60","0.00","8,842.60","91.00","91.00","96.71","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"
"TACHEM","BAXALTA INC","Industrial","Fixed Income","8,842.60","0.00","8,842.60","102.00","102.00","86.31","United States","-","USD","10.87","6.53","1.00","Jun 23, 2045","5.25","11.03","-","6.53","11.03","6.53","USD","Dec 23, 2015","May 27, 2016"
"BIO","BIO-RAD LABORATORIES INC","Industrial","Fixed Income","8,842.60","0.00","8,842.60","98.00","98.00","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"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","8,842.60","0.00","8,842.60","104.00","104.00","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"
"CDW","CDW LLC","Industrial","Fixed Income","8,842.60","0.00","8,842.60","90.00","90.00","98.12","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"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","8,842.60","0.00","8,842.60","95.00","95.00","93.03","United States","-","USD","2.78","5.18","1.00","Sep 19, 2029","2.60","2.78","-","5.18","2.78","5.18","USD","Sep 19, 2019","Sep 19, 2019"
"DTMINC","DT MIDSTREAM INC 144A","Industrial","Fixed Income","8,842.60","0.00","8,842.60","91.00","91.00","96.67","United States","-","USD","6.26","6.33","1.00","Dec 15, 2034","5.80","6.28","-","6.33","6.28","6.33","USD","Dec 06, 2024","Dec 06, 2024"
"KMI","EL PASO CORPORATION MTN","Industrial","Fixed Income","8,842.60","0.00","8,842.60","81.00","81.00","109.16","United States","-","USD","3.99","5.60","1.00","Aug 01, 2031","7.80","3.98","-","5.60","3.98","5.60","USD","Jul 30, 2001","Jul 30, 2001"
"ELAN","ELANCO ANIMAL HEALTH INC","Industrial","Fixed Income","8,842.60","0.00","8,842.60","87.00","87.00","101.16","United States","-","USD","1.64","5.74","1.00","Aug 28, 2028","6.40","1.75","-","5.65","1.53","5.65","USD","Feb 28, 2019","Jun 26, 2019"
"ENFRAG","ENFRAGEN ENERGIA SUR SA 144A","Utility","Fixed Income","8,842.60","0.00","8,842.60","95.00","95.00","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"
"ETR","ENTERGY CORP (NC5.25)","Utility","Fixed Income","8,842.60","0.00","8,842.60","92.00","92.00","95.84","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"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","8,842.60","0.00","8,842.60","92.00","92.00","96.40","United States","-","USD","5.75","6.12","1.00","Jan 01, 2034","5.50","5.77","-","6.12","5.77","6.12","USD","Jan 19, 2024","Jan 19, 2024"
"FNFS4568","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,842.60","0.00","8,842.60","97.00","97.00","91.46","United States","-","USD","3.71","5.48","1.00","Sep 01, 2037","3.00","3.44","-","5.48","3.44","5.48","USD","Apr 01, 2023","Apr 01, 2023"
"FGP","FERRELLGAS LP 144A","Industrial","Fixed Income","8,842.60","0.00","8,842.60","91.00","91.00","96.76","United States","-","USD","2.16","7.33","1.00","Apr 01, 2029","5.88","2.26","-","7.33","2.26","7.33","USD","Mar 30, 2021","Mar 30, 2021"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Industrial","Fixed Income","8,842.60","0.00","8,842.60","98.00","98.00","89.83","United States","-","USD","4.21","5.85","1.00","Jun 30, 2031","3.36","4.23","-","5.85","4.23","5.85","USD","May 28, 2021","May 28, 2021"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","8,842.60","0.00","8,842.60","91.00","91.00","96.67","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"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Industrial","Fixed Income","8,842.60","0.00","8,842.60","92.00","92.00","96.13","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"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","8,842.60","0.00","8,842.60","94.00","94.00","94.23","United States","-","USD","6.45","6.39","1.00","Apr 15, 2035","5.50","6.47","-","6.39","6.47","6.39","USD","Aug 12, 2024","Aug 12, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","8,842.60","0.00","8,842.60","87.00","87.00","101.39","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"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","8,842.60","0.00","8,842.60","90.00","90.00","98.71","United States","-","USD","3.67","5.74","1.00","Jan 08, 2031","5.40","3.70","-","5.74","3.70","5.74","USD","Jan 08, 2024","Jan 08, 2024"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","8,842.60","0.00","8,842.60","99.00","99.00","89.25","United States","-","USD","12.90","6.54","1.00","Mar 15, 2055","5.70","13.13","-","6.54","13.13","6.54","USD","Mar 13, 2025","Mar 13, 2025"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","8,842.60","0.00","8,842.60","91.00","91.00","96.85","Netherlands","-","USD","2.30","5.41","1.00","Apr 09, 2029","4.05","2.30","-","5.41","2.30","5.41","USD","Apr 09, 2019","Apr 09, 2019"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","8,842.60","0.00","8,842.60","97.00","97.00","91.32","Japan","-","USD","2.85","5.13","1.00","Oct 17, 2029","2.00","2.85","-","5.13","2.85","5.13","USD","Oct 17, 2019","Oct 17, 2019"
"KVUE","KENVUE INC","Industrial","Fixed Income","8,842.60","0.00","8,842.60","109.00","109.00","81.29","United States","-","USD","14.05","6.56","1.00","Mar 22, 2063","5.20","14.29","-","6.56","14.29","6.56","USD","Sep 22, 2023","Oct 17, 2023"
"LSELN","LSEGA FINANCING PLC MTN 144A","Financial Institutions","Fixed Income","8,842.60","0.00","8,842.60","101.00","101.00","87.67","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"
"AQNCN","LIBERTY UTILITIES FINANCE GP1 144A","Utility","Fixed Income","8,842.60","0.00","8,842.60","102.00","102.00","87.01","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"
"LAD","LITHIA MOTORS INC 144A","Industrial","Fixed Income","8,842.60","0.00","8,842.60","94.00","94.00","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"
"MTDR","MATADOR RESOURCES CO 144A","Industrial","Fixed Income","8,842.60","0.00","8,842.60","92.00","92.00","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"
"NRG","NRG ENERGY INC 144A","Utility","Fixed Income","8,842.60","0.00","8,842.60","91.00","91.00","96.94","United States","-","USD","1.11","5.22","1.00","Dec 02, 2027","2.45","1.11","-","5.22","1.11","5.22","USD","Dec 02, 2020","Dec 02, 2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","8,842.60","0.00","8,842.60","165.00","165.00","53.74","United States","-","USD","12.65","8.11","1.00","Mar 25, 2061","4.10","12.78","-","8.11","12.78","8.11","USD","Mar 24, 2021","Mar 24, 2021"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","8,842.60","0.00","8,842.60","87.00","87.00","101.59","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"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","8,842.60","0.00","8,842.60","110.00","110.00","80.20","United States","-","USD","10.85","6.50","1.00","May 15, 2044","4.60","10.93","-","6.50","10.93","6.50","USD","May 15, 2014","May 15, 2014"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","8,842.60","0.00","8,842.60","99.00","99.00","89.70","United States","-","USD","12.46","6.56","1.00","May 15, 2054","5.75","12.68","-","6.56","12.68","6.56","USD","Apr 04, 2024","Apr 04, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","8,842.60","0.00","8,842.60","92.00","92.00","96.17","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"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","8,842.60","0.00","8,842.60","88.00","88.00","100.76","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"
"RCKENE","ROCKCLIFF ENERGY II LLC 144A","Industrial","Fixed Income","8,842.60","0.00","8,842.60","91.00","91.00","96.98","United States","-","USD","2.38","6.62","1.00","Oct 15, 2029","5.50","2.66","-","6.62","2.66","6.62","USD","Oct 04, 2021","Oct 04, 2021"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","8,842.60","0.00","8,842.60","93.00","93.00","95.51","Ireland","-","USD","5.97","6.31","1.00","Apr 03, 2034","5.55","6.00","-","6.31","6.00","6.31","USD","Apr 03, 2024","Apr 03, 2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","8,842.60","0.00","8,842.60","93.00","93.00","95.17","United States","-","USD","2.42","5.24","1.00","May 22, 2029","3.25","2.44","-","5.24","2.44","5.24","USD","May 22, 2019","May 22, 2019"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","8,842.60","0.00","8,842.60","95.00","95.00","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"
"STLA","STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","8,842.60","0.00","8,842.60","93.00","93.00","94.83","Netherlands","-","USD","4.81","7.47","1.00","Sep 12, 2032","6.38","4.80","-","7.47","4.80","7.47","USD","Sep 12, 2022","Sep 12, 2022"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","8,842.60","0.00","8,842.60","94.00","94.00","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"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","8,842.60","0.00","8,842.60","89.00","89.00","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"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","8,842.60","0.00","8,842.60","92.00","92.00","96.51","United States","-","USD","5.88","6.09","1.00","Mar 15, 2034","5.50","5.98","-","6.09","5.98","6.09","USD","Feb 29, 2024","Feb 29, 2024"
"XYL","XYLEM INC","Industrial","Fixed Income","8,842.60","0.00","8,842.60","92.00","92.00","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"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Industrial","Fixed Income","8,842.60","0.00","8,842.60","119.00","119.00","74.00","Mexico","-","USD","12.38","6.72","1.00","Jan 26, 2050","4.50","12.58","-","6.72","12.58","6.72","USD","Sep 26, 2019","Sep 26, 2019"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","8,842.60","0.00","8,842.60","89.00","89.00","99.74","South Africa","-","USD","3.05","5.71","1.00","Apr 01, 2030","5.63","3.12","-","5.71","3.12","5.71","USD","Apr 01, 2020","Apr 01, 2020"
"BAHAMA","BAHAMAS COMMONWEALTH OF THE (GOVER RegS","Sovereign","Fixed Income","8,842.60","0.00","8,842.60","83.00","83.00","107.08","Bahamas","-","USD","3.88","7.24","1.00","Oct 15, 2032","8.95","3.87","-","7.22","3.83","7.22","USD","Oct 15, 2020","Oct 15, 2020"
"BCHINA","AMIPEACE LTD MTN RegS","Agency","Fixed Income","8,842.60","0.00","8,842.60","99.00","99.00","89.17","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"
"JWN","NORDSTROM INC","Industrial","Fixed Income","8,842.60","0.00","8,842.60","131.00","131.00","67.69","United States","-","USD","9.84","8.63","1.00","Jan 15, 2044","5.00","9.84","-","8.63","9.84","8.63","USD","Dec 12, 2013","Jun 06, 2014"
"FCN","FTI CONSULTING","Industrials","Equity","8,840.21","0.00","8,840.21","64.00","64.00","137.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1996"
"RAA","RATIONAL AG","Industrials","Equity","8,839.72","0.00","8,839.72","14.00","14.00","634.14","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 06, 2000"
"AYV","AYVENS SA","Industrials","Equity","8,839.72","0.00","8,839.72","887.00","887.00","9.97","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","8,833.72","0.00","8,833.72","82.00","82.00","108.08","Germany","-","USD","3.93","3.64","-","Jan 09, 2031","2.75","3.85","-","3.64","3.85","3.64","EUR","Jan 09, 2024","Jan 09, 2024"
"TPC","TUTOR PERINI","Industrials","Equity","8,817.03","0.00","8,817.03","103.00","103.00","85.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","8,816.38","0.00","8,816.38","130.00","130.00","67.92","Canada","-","USD","2.78","3.48","-","Sep 01, 2029","2.30","2.77","-","3.48","2.77","3.48","CAD","Mar 01, 2019","Apr 01, 2019"
"SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","8,812.34","0.00","8,812.34","231.00","231.00","38.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","8,807.71","0.00","8,807.71","84.00","84.00","105.00","Germany","-","USD","2.28","3.44","-","Feb 05, 2029","0.63","2.24","-","3.44","2.24","3.44","EUR","Feb 05, 2019","Feb 05, 2019"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","8,799.04","0.00","8,799.04","79.00","79.00","110.96","Germany","-","USD","2.41","3.49","-","Apr 20, 2029","3.13","2.36","-","3.49","2.36","3.49","EUR","Apr 20, 2023","Apr 20, 2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","8,799.04","0.00","8,799.04","85.00","85.00","103.97","France","-","USD","5.87","4.51","-","May 25, 2033","3.25","5.72","-","4.51","5.72","4.51","EUR","Jan 20, 2026","Jan 20, 2026"
"ENG","ENAGAS SA","Utilities","Equity","8,795.99","0.00","8,795.99","484.00","484.00","18.18","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2002"
"9201","JAPAN AIRLINES","Industrials","Equity","8,795.99","0.00","8,795.99","462.00","462.00","19.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 2012"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Industrial","Fixed Income","8,795.06","0.00","8,795.06","89.00","89.00","99.24","Denmark","-","USD","5.56","6.01","1.00","Sep 14, 2033","5.88","5.60","-","6.01","5.60","6.01","USD","Sep 14, 2023","Sep 14, 2023"
"T","AT&T INC","Industrial","Fixed Income","8,795.06","0.00","8,795.06","99.00","99.00","89.07","United States","-","USD","8.02","6.30","1.00","Aug 15, 2037","4.90","8.06","-","6.30","8.06","6.30","USD","Aug 14, 2018","Nov 30, 2018"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","8,795.06","0.00","8,795.06","99.00","99.00","88.78","United States","-","USD","3.41","5.53","1.00","Jun 04, 2030","2.10","3.41","-","5.53","3.41","5.53","USD","Jun 04, 2020","Jun 04, 2020"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","8,795.06","0.00","8,795.06","102.00","102.00","86.24","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"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","8,795.06","0.00","8,795.06","95.00","95.00","92.92","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"
"ANGINC","AMERICAN NATIONAL GROUP INC 144A","Financial Institutions","Fixed Income","8,795.06","0.00","8,795.06","90.00","90.00","98.12","United States","-","USD","4.60","6.54","1.00","Jun 13, 2032","6.14","4.63","-","6.54","4.63","6.54","USD","Jun 13, 2022","Jun 13, 2022"
"BX","BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","8,795.06","0.00","8,795.06","94.00","94.00","93.25","United States","-","USD","6.41","6.06","1.00","Dec 06, 2034","5.00","6.43","-","6.06","6.43","6.06","USD","Dec 06, 2024","Dec 06, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","8,795.06","0.00","8,795.06","136.00","136.00","64.79","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"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","8,795.06","0.00","8,795.06","97.00","97.00","90.95","United States","-","USD","10.56","6.17","1.00","Sep 15, 2043","5.30","10.71","-","6.17","10.71","6.17","USD","Sep 09, 2013","Sep 09, 2013"
"CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","8,795.06","0.00","8,795.06","88.00","88.00","100.39","United States","-","USD","4.39","7.30","1.00","Feb 15, 2034","7.38","5.55","-","7.26","3.64","7.26","USD","Dec 17, 2025","Dec 17, 2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","8,795.06","0.00","8,795.06","89.00","89.00","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"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","8,795.06","0.00","8,795.06","89.00","89.00","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"
"HUDAUT","COUGAR JV SUBSIDIARY LLC 144A","Industrial","Fixed Income","8,795.06","0.00","8,795.06","86.00","86.00","102.18","United States","-","USD","2.76","7.51","1.00","May 15, 2032","8.00","4.34","-","7.06","2.26","7.06","USD","May 17, 2024","May 17, 2024"
"LB","DBR LAND HOLDINGS LLC 144A","Industrial","Fixed Income","8,795.06","0.00","8,795.06","89.00","89.00","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"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","8,795.06","0.00","8,795.06","88.00","88.00","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"
"ENGIFP","ENGIE SA 144A","Utility","Fixed Income","8,795.06","0.00","8,795.06","90.00","90.00","97.48","France","-","USD","5.82","6.05","1.00","Apr 10, 2034","5.63","5.86","-","6.05","5.86","6.05","USD","Apr 10, 2024","Apr 10, 2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","8,795.06","0.00","8,795.06","93.00","93.00","94.77","United States","-","USD","5.95","5.89","1.00","Feb 14, 2034","5.00","5.98","-","5.89","5.98","5.89","USD","Feb 14, 2024","Feb 14, 2024"
"FSK","FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","8,795.06","0.00","8,795.06","89.00","89.00","98.58","United States","-","USD","2.53","7.43","1.00","Aug 15, 2029","6.88","2.52","-","7.43","2.52","7.43","USD","Jun 06, 2024","Jun 06, 2024"
"FNFM9494","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,795.06","0.00","8,795.06","111.00","111.00","79.22","United States","-","USD","6.77","5.92","1.00","Nov 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Nov 01, 2021","Nov 01, 2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","8,795.06","0.00","8,795.06","91.00","91.00","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"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","8,795.06","0.00","8,795.06","92.00","92.00","95.71","United States","-","USD","2.86","5.65","1.00","Mar 01, 2030","4.25","3.10","-","5.65","3.10","5.65","USD","Mar 04, 2020","Mar 04, 2020"
"GGBRBZ","GERDAU TRADE INC","Industrial","Fixed Income","8,795.06","0.00","8,795.06","90.00","90.00","97.36","Brazil","-","USD","6.56","6.15","1.00","Jun 09, 2035","5.75","6.59","-","6.15","6.59","6.15","USD","Jun 09, 2025","Jun 09, 2025"
"HSBC","HSBC BANK USA NA MTN","Financial Institutions","Fixed Income","8,795.06","0.00","8,795.06","84.00","84.00","104.51","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"
"HAHGRO","HAH GROUP HOLDING CO LLC 144A","Industrial","Fixed Income","8,795.06","0.00","8,795.06","95.00","95.00","93.01","United States","-","USD","3.74","11.64","1.00","Oct 01, 2031","9.75","3.80","-","11.64","3.80","11.64","USD","Sep 24, 2024","Sep 24, 2024"
"HRI","HERC HOLDINGS INC 144A","Industrial","Fixed Income","8,795.06","0.00","8,795.06","91.00","91.00","96.95","United States","-","USD","3.57","6.55","1.00","Mar 15, 2031","5.75","3.83","-","6.55","3.83","6.55","USD","Dec 16, 2025","Dec 16, 2025"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","8,795.06","0.00","8,795.06","90.00","90.00","97.53","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"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","8,795.06","0.00","8,795.06","89.00","89.00","98.35","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"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","8,795.06","0.00","8,795.06","88.00","88.00","99.96","United States","-","USD","3.01","5.76","1.00","Apr 23, 2030","5.75","3.09","-","5.76","3.09","5.76","USD","Apr 23, 2020","Apr 23, 2020"
"KFW","KFW MTN","Agency","Fixed Income","8,795.06","0.00","8,795.06","90.00","90.00","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"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","8,795.06","0.00","8,795.06","90.00","90.00","97.77","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"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","8,795.06","0.00","8,795.06","90.00","90.00","98.08","United States","-","USD","1.32","5.24","1.00","Mar 01, 2028","3.80","1.32","-","5.24","1.32","5.24","USD","Feb 12, 2018","Feb 12, 2018"
"MGM","MGM RESORTS INTERNATIONAL","Industrial","Fixed Income","8,795.06","0.00","8,795.06","91.00","91.00","96.13","United States","-","USD","3.75","7.37","1.00","Apr 15, 2032","6.50","4.40","-","7.37","4.40","7.37","USD","Apr 09, 2024","Apr 09, 2024"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","8,795.06","0.00","8,795.06","94.00","94.00","93.88","United States","-","USD","6.81","6.14","1.00","Oct 15, 2035","5.25","6.84","-","6.14","6.84","6.14","USD","Aug 20, 2025","Aug 20, 2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","8,795.06","0.00","8,795.06","90.00","90.00","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"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","8,795.06","0.00","8,795.06","92.00","92.00","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"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","8,795.06","0.00","8,795.06","90.00","90.00","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"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","8,795.06","0.00","8,795.06","91.00","91.00","96.35","United States","-","USD","3.95","5.53","1.00","Mar 26, 2031","4.60","3.97","-","5.53","3.97","5.53","USD","Mar 26, 2026","Mar 26, 2026"
"SALPWR","SALT RIVER PROJ AZ","Local Authority","Fixed Income","8,795.06","0.00","8,795.06","100.00","100.00","88.31","United States","-","USD","9.52","6.10","1.00","Jan 01, 2041","4.84","9.55","-","6.10","9.55","6.10","USD","Oct 07, 2010","Oct 07, 2010"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","8,795.06","0.00","8,795.06","93.00","93.00","94.51","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"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","8,795.06","0.00","8,795.06","97.00","97.00","90.53","United States","-","USD","3.48","5.46","1.00","Jul 15, 2030","2.65","3.49","-","5.46","3.49","5.46","USD","Jul 09, 2020","Jul 09, 2020"
"SRGIM","SNAM SPA 144A","Utility","Fixed Income","8,795.06","0.00","8,795.06","91.00","91.00","96.29","Italy","-","USD","12.14","6.79","1.00","May 28, 2055","6.50","12.35","-","6.79","12.35","6.79","USD","May 28, 2025","May 28, 2025"
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Industrial","Fixed Income","8,795.06","0.00","8,795.06","88.00","88.00","100.21","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"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","8,795.06","0.00","8,795.06","126.00","126.00","69.79","Canada","-","USD","12.08","6.69","1.00","Nov 15, 2047","4.00","12.27","-","6.69","12.27","6.69","USD","Nov 15, 2017","Nov 15, 2017"
"SUN","SUNOCO LP (TEXAS) 144A","Industrial","Fixed Income","8,795.06","0.00","8,795.06","92.00","92.00","95.58","United States","-","USD","2.61","6.14","1.00","Oct 01, 2029","4.50","2.73","-","6.14","2.73","6.14","USD","Oct 01, 2025","Nov 05, 2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","8,795.06","0.00","8,795.06","87.00","87.00","101.55","United States","-","USD","1.41","6.65","1.00","Feb 15, 2029","7.38","2.12","-","6.16","1.27","6.16","USD","Jan 23, 2024","Jan 23, 2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","8,795.06","0.00","8,795.06","93.00","93.00","94.18","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"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","8,795.06","0.00","8,795.06","92.00","92.00","95.92","United States","-","USD","4.30","5.54","1.00","Oct 10, 2031","4.60","4.29","-","5.54","4.29","5.54","USD","Oct 10, 2024","Oct 10, 2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","8,795.06","0.00","8,795.06","91.00","91.00","96.58","United States","-","USD","9.28","6.31","1.00","Feb 15, 2041","5.95","9.38","-","6.31","9.38","6.31","USD","Feb 17, 2011","Feb 17, 2011"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","8,795.06","0.00","8,795.06","106.00","106.00","82.84","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"
"XYL","XYLEM INC","Industrial","Fixed Income","8,795.06","0.00","8,795.06","92.00","92.00","95.51","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"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","8,795.06","0.00","8,795.06","99.00","99.00","88.81","Singapore","-","USD","3.45","5.26","1.00","Jun 10, 2030","1.88","3.45","-","5.26","3.45","5.26","USD","Jun 10, 2020","Jun 10, 2020"
"JMHLDS","JMH COMPANY LIMITED RegS","Industrial","Fixed Income","8,795.06","0.00","8,795.06","99.00","99.00","88.49","Hong Kong","-","USD","4.10","5.41","1.00","Apr 09, 2031","2.50","4.10","-","5.41","4.10","5.41","USD","Apr 09, 2021","Apr 09, 2021"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","8,795.06","0.00","8,795.06","98.00","98.00","89.42","Egypt","-","USD","9.33","9.90","1.00","Sep 30, 2051","8.75","9.35","-","9.90","9.35","9.90","USD","Sep 30, 2021","Sep 30, 2021"
"ETINL","ECOBANK TRANSNATIONAL INC RegS","Financial Institutions","Fixed Income","8,795.06","0.00","8,795.06","82.00","82.00","107.29","Togo","-","USD","2.51","7.39","1.00","Oct 15, 2029","10.13","2.48","-","7.39","2.48","7.39","USD","Oct 15, 2024","Oct 15, 2024"
"FCFEMM","CFE FIBRA E RegS","Utility","Fixed Income","8,795.06","0.00","8,795.06","94.00","94.00","93.62","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"
"COR","CENCORA INC","Industrial","Fixed Income","8,795.06","0.00","8,795.06","91.00","91.00","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"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","8,795.06","0.00","8,795.06","88.00","88.00","100.08","United States","-","USD","1.51","5.19","1.00","Jun 01, 2028","5.25","1.53","-","5.19","1.53","5.19","USD","May 19, 2023","May 19, 2023"
"IGO","IGO","Materials","Equity","8,788.71","0.00","8,788.71","1,932.00","1,932.00","4.55","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 18, 2002"
"NGEX","NGEX MINERALS","Materials","Equity","8,788.71","0.00","8,788.71","528.00","528.00","16.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 24, 2025"
"NVST","ENVISTA HOLDINGS","Health Care","Equity","8,784.44","0.00","8,784.44","381.00","381.00","23.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","8,781.71","0.00","8,781.71","80.00","80.00","109.34","Germany","-","USD","1.84","4.55","-","Sep 01, 2028","3.25","1.79","-","4.55","1.79","4.55","EUR","Sep 03, 2025","Sep 03, 2025"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","8,781.42","0.00","8,781.42","6,098.00","6,098.00","1.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 30, 2009"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","8,774.13","0.00","8,774.13","38.00","38.00","230.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 15, 1996"
"4088","AIR WATER","Materials","Equity","8,774.13","0.00","8,774.13","487.00","487.00","18.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TDW","TIDEWATER","Energy","Equity","8,774.05","0.00","8,774.05","105.00","105.00","83.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","8,766.84","0.00","8,766.84","7,430.00","7,430.00","1.18","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","8,755.70","0.00","8,755.70","128.00","128.00","68.61","Canada","-","USD","13.36","5.17","-","Feb 15, 2050","5.00","13.47","-","5.17","13.47","5.17","CAD","Aug 15, 2008","Jan 15, 2009"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","8,755.70","0.00","8,755.70","84.00","84.00","104.15","France","-","USD","3.49","3.70","-","May 31, 2030","1.63","3.42","-","3.70","3.42","3.70","EUR","May 31, 2022","May 31, 2022"
"CDR","CD PROJEKT RED","Communication","Equity","8,752.79","0.00","8,752.79","134.00","134.00","65.42","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Feb 01, 2002"
"7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","8,752.27","0.00","8,752.27","471.00","471.00","18.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 1995"
"IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","8,748.07","0.00","8,748.07","128.00","128.00","68.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 30, 1995"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","8,747.52","0.00","8,747.52","93.00","93.00","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"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","8,747.52","0.00","8,747.52","100.00","100.00","87.73","Indonesia","-","USD","12.34","6.64","1.00","Jan 11, 2053","5.65","12.56","-","6.64","12.56","6.64","USD","Jan 11, 2023","Jan 11, 2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","8,747.52","0.00","8,747.52","90.00","90.00","97.19","Japan","-","USD","1.93","4.95","1.00","Oct 31, 2028","3.50","1.93","-","4.95","1.93","4.95","USD","Oct 31, 2018","Oct 31, 2018"
"JLL","JONES LANG LASALLE INCORPORATED","Industrial","Fixed Income","8,747.52","0.00","8,747.52","85.00","85.00","103.00","United States","-","USD","1.90","5.37","1.00","Dec 01, 2028","6.88","1.94","-","5.32","1.87","5.32","USD","Nov 13, 2023","Nov 13, 2023"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","8,747.52","0.00","8,747.52","96.00","96.00","90.75","United States","-","USD","3.85","5.88","1.00","Jan 15, 2031","3.40","3.85","-","5.88","3.85","5.88","USD","May 15, 2020","May 15, 2020"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Industrial","Fixed Income","8,747.52","0.00","8,747.52","97.00","97.00","89.80","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"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","8,747.52","0.00","8,747.52","101.00","101.00","86.68","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"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","8,747.52","0.00","8,747.52","88.00","88.00","99.83","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"
"NRG","NRG ENERGY INC","Utility","Fixed Income","8,747.52","0.00","8,747.52","88.00","88.00","99.85","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"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Financial Institutions","Fixed Income","8,747.52","0.00","8,747.52","73.00","73.00","119.84","United States","-","USD","7.84","7.01","1.00","Aug 15, 2039","9.38","7.83","-","7.01","7.83","7.01","USD","Aug 10, 2009","Aug 10, 2009"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","8,747.52","0.00","8,747.52","89.00","89.00","97.87","United States","-","USD","1.84","6.79","1.00","Sep 29, 2028","5.63","1.83","-","6.79","1.83","6.79","USD","Sep 29, 2025","Sep 29, 2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","8,747.52","0.00","8,747.52","106.00","106.00","82.59","United States","-","USD","12.69","6.48","1.00","May 15, 2053","5.10","12.91","-","6.48","12.91","6.48","USD","May 08, 2023","May 08, 2023"
"CHRD","CHORD ENERGY CORP 144A","Industrial","Fixed Income","8,747.52","0.00","8,747.52","89.00","89.00","98.78","United States","-","USD","3.11","6.35","1.00","Oct 01, 2030","6.00","3.48","-","6.35","3.48","6.35","USD","Sep 30, 2025","Sep 30, 2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8,747.52","0.00","8,747.52","98.00","98.00","89.02","Philippines","-","USD","5.26","5.75","1.00","Sep 29, 2032","3.56","5.24","-","5.75","5.24","5.75","USD","Mar 29, 2022","Mar 29, 2022"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","8,747.52","0.00","8,747.52","89.00","89.00","97.88","United States","-","USD","1.81","5.03","1.00","Sep 15, 2028","3.88","1.84","-","5.03","1.84","5.03","USD","Jun 20, 2018","Jun 20, 2018"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","8,747.52","0.00","8,747.52","89.00","89.00","97.80","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"
"SRE","SEMPRA","Utility","Fixed Income","8,747.52","0.00","8,747.52","92.00","92.00","95.58","United States","-","USD","8.57","6.51","1.00","Oct 15, 2039","6.00","8.57","-","6.51","8.57","6.51","USD","Oct 08, 2009","Oct 08, 2009"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","8,747.52","0.00","8,747.52","91.00","91.00","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"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","8,747.52","0.00","8,747.52","108.00","108.00","80.70","United States","-","USD","10.39","6.35","1.00","Mar 15, 2042","4.38","10.48","-","6.35","10.48","6.35","USD","Mar 08, 2012","Mar 08, 2012"
"QBRCN","VIDEOTRON LTD 144A","Industrial","Fixed Income","8,747.52","0.00","8,747.52","93.00","93.00","94.20","Canada","-","USD","6.35","6.62","1.00","Jan 15, 2035","5.70","6.35","-","6.62","6.35","6.62","USD","Nov 08, 2024","Nov 08, 2024"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","8,747.52","0.00","8,747.52","91.00","91.00","96.08","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"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","8,747.52","0.00","8,747.52","96.00","96.00","90.82","United States","-","USD","10.32","6.64","1.00","Jun 24, 2044","5.75","10.46","-","6.64","10.46","6.64","USD","Jun 24, 2014","Jun 24, 2014"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Utility","Fixed Income","8,747.52","0.00","8,747.52","86.00","86.00","102.07","United States","-","USD","4.20","7.39","1.00","Apr 15, 2034","7.75","5.45","-","7.21","3.64","7.21","USD","Nov 21, 2025","Nov 21, 2025"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","8,747.52","0.00","8,747.52","88.00","88.00","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"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","8,747.52","0.00","8,747.52","99.00","99.00","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"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Sovereign","Fixed Income","8,747.52","0.00","8,747.52","100.00","100.00","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"
"PLUSPE","PLUSPETROL SA RegS","Industrial","Fixed Income","8,747.52","0.00","8,747.52","86.00","86.00","101.18","Argentina","-","USD","3.52","8.23","1.00","May 30, 2032","8.50","4.30","-","8.11","3.00","8.11","USD","May 30, 2025","May 30, 2025"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","8,747.52","0.00","8,747.52","91.00","91.00","95.84","Canada","-","USD","3.93","5.72","1.00","Mar 20, 2031","4.65","3.94","-","5.72","3.94","5.72","USD","Nov 20, 2025","Nov 20, 2025"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Industrial","Fixed Income","8,747.52","0.00","8,747.52","91.00","91.00","95.79","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"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","8,747.52","0.00","8,747.52","92.00","92.00","95.34","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"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","8,747.52","0.00","8,747.52","121.00","121.00","72.40","United States","-","USD","11.85","6.48","1.00","Oct 15, 2046","4.00","12.03","-","6.48","12.03","6.48","USD","Sep 19, 2016","Sep 19, 2016"
"AEP","AEP TEXAS INC","Utility","Fixed Income","8,747.52","0.00","8,747.52","92.00","92.00","94.88","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"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","8,747.52","0.00","8,747.52","90.00","90.00","96.66","United States","-","USD","3.63","5.81","1.00","Dec 15, 2030","4.90","3.67","-","5.81","3.67","5.81","USD","Mar 26, 2020","Mar 26, 2020"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","8,747.52","0.00","8,747.52","88.00","88.00","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"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","8,747.52","0.00","8,747.52","90.00","90.00","97.69","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"
"AAPL","APPLE INC","Industrial","Fixed Income","8,747.52","0.00","8,747.52","124.00","124.00","70.47","United States","-","USD","12.65","6.31","1.00","Sep 12, 2047","3.75","12.86","-","6.31","12.86","6.31","USD","Sep 12, 2017","Sep 12, 2017"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Industrial","Fixed Income","8,747.52","0.00","8,747.52","89.00","89.00","97.89","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"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","8,747.52","0.00","8,747.52","89.00","89.00","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"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","8,747.52","0.00","8,747.52","90.00","90.00","97.73","United States","-","USD","2.28","5.39","1.00","Mar 23, 2029","4.40","2.29","-","5.39","2.29","5.39","USD","Mar 23, 2026","Mar 23, 2026"
"AN","AUTONATION INC","Industrial","Fixed Income","8,747.52","0.00","8,747.52","103.00","103.00","84.88","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"
"AVTR","AVANTOR FUNDING INC 144A","Industrial","Fixed Income","8,747.52","0.00","8,747.52","93.00","93.00","94.05","United States","-","USD","2.73","6.03","1.00","Nov 01, 2029","3.88","2.78","-","6.03","2.78","6.03","USD","Oct 26, 2021","Oct 26, 2021"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","8,747.52","0.00","8,747.52","92.00","92.00","94.93","United Kingdom","-","USD","2.70","5.36","1.00","Sep 06, 2029","3.46","2.71","-","5.36","2.71","5.36","USD","Sep 06, 2019","Sep 06, 2019"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","8,747.52","0.00","8,747.52","104.00","104.00","83.96","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"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Industrial","Fixed Income","8,747.52","0.00","8,747.52","88.00","88.00","99.72","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"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Institutions","Fixed Income","8,747.52","0.00","8,747.52","90.00","90.00","97.20","United States","-","USD","3.07","10.00","1.00","Jul 01, 2031","9.25","3.65","-","10.00","3.65","10.00","USD","Jun 26, 2023","Jun 26, 2023"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","8,747.52","0.00","8,747.52","89.00","89.00","98.07","United States","-","USD","1.84","5.12","1.00","Oct 15, 2028","4.10","1.87","-","5.12","1.87","5.12","USD","Oct 04, 2018","Oct 04, 2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","8,747.52","0.00","8,747.52","89.00","89.00","97.74","United States","-","USD","2.63","5.23","1.00","Aug 16, 2029","4.38","2.63","-","5.23","2.63","5.23","USD","Aug 16, 2024","Aug 16, 2024"
"KTGLLC","CATURUS ENERGY LLC 144A","Industrial","Fixed Income","8,747.52","0.00","8,747.52","89.00","89.00","98.22","United States","-","USD","3.45","7.59","1.00","May 15, 2031","7.13","3.74","-","7.59","3.74","7.59","USD","Apr 27, 2026","Apr 27, 2026"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","8,747.52","0.00","8,747.52","79.00","79.00","110.29","United States","-","USD","4.36","5.75","1.00","Apr 15, 2032","7.95","4.35","-","5.75","4.35","5.75","USD","Mar 25, 2002","Mar 25, 2002"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","8,747.52","0.00","8,747.52","87.00","87.00","100.23","United States","-","USD","9.33","6.12","1.00","Feb 15, 2041","6.15","9.37","-","6.12","9.37","6.12","USD","Aug 15, 2019","Nov 22, 2019"
"DAEL","ELLUCIAN HOLDINGS INC 144A","Industrial","Fixed Income","8,747.52","0.00","8,747.52","90.00","90.00","97.41","United States","-","USD","2.58","7.43","1.00","Dec 01, 2029","6.50","2.73","-","7.43","2.73","7.43","USD","Nov 22, 2024","Nov 22, 2024"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","8,747.52","0.00","8,747.52","99.00","99.00","88.21","United States","-","USD","12.62","6.56","1.00","Apr 15, 2056","5.65","12.84","-","6.56","12.84","6.56","USD","Feb 26, 2026","Feb 26, 2026"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","8,747.52","0.00","8,747.52","91.00","91.00","95.68","United States","-","USD","7.01","7.13","1.00","Aug 15, 2056","6.35","7.16","-","6.97","7.10","6.97","USD","Feb 26, 2026","Feb 26, 2026"
"FNCB5541","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,747.52","0.00","8,747.52","91.00","91.00","96.36","United States","-","USD","4.87","6.20","1.00","Jan 01, 2053","5.50","5.19","-","6.20","5.19","6.20","USD","Dec 01, 2022","Dec 01, 2022"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","8,747.52","0.00","8,747.52","102.00","102.00","85.92","United States","-","USD","4.68","6.44","1.00","Jan 15, 2032","3.25","4.66","-","6.44","4.66","6.44","USD","Dec 13, 2021","Dec 13, 2021"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","8,747.52","0.00","8,747.52","88.00","88.00","99.15","United States","-","USD","0.93","5.10","1.00","Oct 01, 2027","4.20","0.95","-","5.10","0.95","5.10","USD","Aug 07, 2017","Aug 07, 2017"
"HRI","HERC HOLDINGS INC 144A","Industrial","Fixed Income","8,747.52","0.00","8,747.52","87.00","87.00","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"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","8,743.99","0.00","8,743.99","987.00","987.00","8.86","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Aug 10, 2001"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","8,730.41","0.00","8,730.41","448.00","448.00","19.47","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Apr 25, 1997"
"MIL","BANK MILLENNIUM SA","Financials","Equity","8,723.46","0.00","8,723.46","1,501.00","1,501.00","5.81","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 01, 1993"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","8,721.02","0.00","8,721.02","91.00","91.00","96.02","Luxembourg","-","USD","4.39","3.50","-","Mar 24, 2031","0.00","4.31","-","3.50","4.31","3.50","EUR","Mar 24, 2021","Mar 24, 2021"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","8,717.59","0.00","8,717.59","5,624.00","5,624.00","1.55","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 03, 2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","8,712.35","0.00","8,712.35","871,235.00","871,235.00","0.01","Indonesia","-","USD","7.62","7.24","-","Apr 15, 2039","8.38","7.63","-","7.24","7.63","7.24","IDR","Oct 15, 2018","Jan 07, 2019"
"KFW","KFW MTN RegS","Government Related","Fixed Income","8,712.35","0.00","8,712.35","68.00","68.00","128.06","Germany","-","USD","4.91","5.15","-","Jun 01, 2032","4.50","4.79","-","5.15","4.79","5.15","GBP","Jun 12, 2026","Jun 12, 2026"
"T","TELUS","Communication","Equity","8,708.54","0.00","8,708.54","1,094.00","1,094.00","7.96","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"1951","EXEO GROUP INC","Industrials","Equity","8,708.54","0.00","8,708.54","541.00","541.00","16.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4613","KANSAI PAINT","Materials","Equity","8,701.26","0.00","8,701.26","486.00","486.00","17.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ALCSW","ALCON FINANCE CORP 144A","Industrial","Fixed Income","8,699.98","0.00","8,699.98","89.00","89.00","97.54","Switzerland","-","USD","5.03","5.86","1.00","Dec 06, 2032","5.38","5.07","-","5.86","5.07","5.86","USD","Dec 06, 2022","Dec 06, 2022"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","8,699.98","0.00","8,699.98","86.00","86.00","100.79","United States","-","USD","4.86","5.79","1.00","Nov 01, 2032","5.95","4.91","-","5.79","4.74","5.79","USD","Nov 02, 2022","Nov 02, 2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","8,699.98","0.00","8,699.98","101.00","101.00","86.47","United States","-","USD","12.84","6.52","1.00","Mar 01, 2054","5.45","13.07","-","6.52","13.07","6.52","USD","Feb 23, 2024","Feb 23, 2024"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","8,699.98","0.00","8,699.98","88.00","88.00","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"
"SUNB","ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","8,699.98","0.00","8,699.98","89.00","89.00","97.91","United Kingdom","-","USD","1.44","5.40","1.00","May 01, 2028","4.00","1.47","-","5.40","1.47","5.40","USD","Nov 04, 2019","Nov 04, 2019"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","8,699.98","0.00","8,699.98","89.00","89.00","97.92","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"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","8,699.98","0.00","8,699.98","88.00","88.00","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"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","8,699.98","0.00","8,699.98","89.00","89.00","98.18","Spain","-","USD","1.32","5.18","1.00","Feb 23, 2028","3.80","1.32","-","5.18","1.32","5.18","USD","Oct 23, 2017","Oct 23, 2017"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","8,699.98","0.00","8,699.98","92.00","92.00","94.61","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"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","8,699.98","0.00","8,699.98","106.00","106.00","82.13","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"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","8,699.98","0.00","8,699.98","102.00","102.00","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"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Industrial","Fixed Income","8,699.98","0.00","8,699.98","94.00","94.00","93.00","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"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","8,699.98","0.00","8,699.98","90.00","90.00","96.14","United States","-","USD","6.36","6.30","1.00","Jan 15, 2035","5.70","6.38","-","6.30","6.38","6.30","USD","Dec 02, 2024","Dec 02, 2024"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Utility","Fixed Income","8,699.98","0.00","8,699.98","88.00","88.00","98.41","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"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","8,699.98","0.00","8,699.98","88.00","88.00","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"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","8,699.98","0.00","8,699.98","83.00","83.00","104.55","United States","-","USD","7.85","6.44","1.00","Jun 15, 2038","7.00","7.84","-","6.44","7.84","6.44","USD","Jun 17, 2008","Jun 17, 2008"
"DOV","DOVER CORP","Industrial","Fixed Income","8,699.98","0.00","8,699.98","93.00","93.00","93.05","United States","-","USD","2.84","5.43","1.00","Nov 04, 2029","2.95","2.84","-","5.43","2.84","5.43","USD","Nov 04, 2019","Nov 04, 2019"
"EW","EDWARDS LIFESCIENCES CORP","Industrial","Fixed Income","8,699.98","0.00","8,699.98","88.00","88.00","98.53","United States","-","USD","1.56","5.22","1.00","Jun 15, 2028","4.30","1.58","-","5.22","1.58","5.22","USD","Jun 15, 2018","Jun 15, 2018"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","8,699.98","0.00","8,699.98","89.00","89.00","98.02","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"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","8,699.98","0.00","8,699.98","85.00","85.00","101.78","United States","-","USD","9.06","6.26","1.00","Sep 01, 2040","6.45","9.08","-","6.26","9.08","6.26","USD","May 20, 2010","May 20, 2010"
"RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","8,699.98","0.00","8,699.98","141.00","141.00","61.62","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"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","8,699.98","0.00","8,699.98","87.00","87.00","100.26","United States","-","USD","1.39","4.87","1.00","Apr 01, 2028","5.05","1.41","-","4.86","1.34","4.86","USD","Mar 03, 2023","Mar 03, 2023"
"HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","8,699.98","0.00","8,699.98","88.00","88.00","98.98","United States","-","USD","1.46","4.93","1.00","May 04, 2028","4.25","1.48","-","4.93","1.48","4.93","USD","May 04, 2023","May 04, 2023"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","8,699.98","0.00","8,699.98","88.00","88.00","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"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","8,699.98","0.00","8,699.98","99.00","99.00","88.20","India","-","USD","3.98","5.92","1.00","Feb 10, 2031","2.80","3.96","-","5.92","3.96","5.92","USD","Feb 10, 2021","Feb 10, 2021"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","8,699.98","0.00","8,699.98","99.00","99.00","87.87","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"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","8,699.98","0.00","8,699.98","99.00","99.00","88.18","United States","-","USD","4.89","5.74","1.00","Apr 01, 2032","3.20","4.90","-","5.74","4.90","5.74","USD","Feb 25, 2022","Feb 25, 2022"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","8,699.98","0.00","8,699.98","102.00","102.00","85.00","United States","-","USD","12.38","6.68","1.00","Aug 01, 2052","5.45","12.59","-","6.68","12.59","6.68","USD","Aug 03, 2022","Aug 03, 2022"
"RGCARE","LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","8,699.98","0.00","8,699.98","84.00","84.00","104.17","United States","-","USD","1.54","8.57","1.00","Aug 15, 2030","9.88","3.14","-","7.42","1.66","7.42","USD","Aug 14, 2023","Aug 14, 2023"
"RGCARE","LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","8,699.98","0.00","8,699.98","92.00","92.00","94.55","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"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","8,699.98","0.00","8,699.98","94.00","94.00","92.70","Australia","-","USD","4.78","6.01","1.00","Jun 21, 2033","4.44","4.86","-","5.97","4.86","5.97","USD","Mar 21, 2022","Mar 21, 2022"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","8,699.98","0.00","8,699.98","95.00","95.00","91.13","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"
"MIWIDO","MITER BRANDS ACQUISITION HOLDCO IN 144A","Industrial","Fixed Income","8,699.98","0.00","8,699.98","90.00","90.00","96.95","United States","-","USD","3.75","7.44","1.00","Apr 01, 2032","6.75","4.49","-","7.44","4.49","7.44","USD","Mar 28, 2024","Mar 28, 2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","8,699.98","0.00","8,699.98","94.00","94.00","92.85","United States","-","USD","6.36","5.89","1.00","Aug 28, 2034","4.75","6.39","-","5.89","6.39","5.89","USD","Aug 28, 2024","Aug 28, 2024"
"NXPI","NXP BV","Industrial","Fixed Income","8,699.98","0.00","8,699.98","93.00","93.00","93.68","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"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Utility","Fixed Income","8,699.98","0.00","8,699.98","90.00","90.00","96.50","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"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","8,699.98","0.00","8,699.98","86.00","86.00","100.69","United Kingdom","-","USD","1.53","5.16","1.00","Jun 12, 2028","5.60","1.56","-","5.15","1.48","5.15","USD","Jun 12, 2023","Jun 12, 2023"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","8,699.98","0.00","8,699.98","120.00","120.00","72.46","United States","-","USD","11.55","6.41","1.00","Apr 15, 2045","3.85","11.69","-","6.41","11.69","6.41","USD","Feb 06, 2015","Feb 06, 2015"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","8,699.98","0.00","8,699.98","90.00","90.00","96.71","United States","-","USD","6.00","5.94","1.00","Jun 01, 2034","5.40","6.04","-","5.94","6.04","5.94","USD","May 22, 2024","May 22, 2024"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","8,699.98","0.00","8,699.98","140.00","140.00","62.32","Indonesia","-","USD","12.30","7.39","1.00","Jun 30, 2050","4.00","12.45","-","7.39","12.45","7.39","USD","Jun 30, 2020","Jun 30, 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","8,699.98","0.00","8,699.98","90.00","90.00","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"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","8,699.98","0.00","8,699.98","96.00","96.00","90.70","United States","-","USD","7.02","5.97","1.00","Oct 29, 2035","4.63","7.04","-","5.97","7.04","5.97","USD","Oct 29, 2025","Oct 29, 2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","8,699.98","0.00","8,699.98","90.00","90.00","96.84","United States","-","USD","6.22","6.21","1.00","Sep 15, 2034","5.70","6.25","-","6.21","6.25","6.21","USD","Jun 27, 2024","Jun 27, 2024"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","8,699.98","0.00","8,699.98","93.00","93.00","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"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","8,699.98","0.00","8,699.98","100.00","100.00","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"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","8,699.98","0.00","8,699.98","111.00","111.00","78.66","Australia","-","USD","10.68","6.27","1.00","Aug 21, 2042","4.13","10.78","-","6.27","10.78","6.27","USD","Aug 21, 2012","Aug 21, 2012"
"SRE","SEMPRA","Utility","Fixed Income","8,699.98","0.00","8,699.98","90.00","90.00","97.15","United States","-","USD","5.50","6.01","1.00","Aug 01, 2033","5.50","5.53","-","6.01","5.53","6.01","USD","Jun 23, 2023","Jun 23, 2023"
"SCI","SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","8,699.98","0.00","8,699.98","89.00","89.00","98.03","United States","-","USD","2.05","5.94","1.00","Jun 01, 2029","5.13","2.40","-","5.94","2.40","5.94","USD","May 21, 2019","May 21, 2019"
"EQNR","EQUINOR ASA","Agency","Fixed Income","8,699.98","0.00","8,699.98","114.00","114.00","76.49","Norway","-","USD","10.96","6.24","1.00","May 15, 2043","3.95","11.04","-","6.24","11.04","6.24","USD","May 15, 2013","May 15, 2013"
"TPG","TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","8,699.98","0.00","8,699.98","90.00","90.00","96.78","United States","-","USD","5.84","6.43","1.00","Mar 05, 2034","5.88","5.87","-","6.43","5.87","6.43","USD","Mar 05, 2024","Mar 05, 2024"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","8,699.98","0.00","8,699.98","89.00","89.00","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"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","8,699.98","0.00","8,699.98","92.00","92.00","94.64","United States","-","USD","6.04","6.14","1.00","Jun 05, 2034","5.25","6.06","-","6.14","6.06","6.14","USD","Jun 05, 2024","Jun 05, 2024"
"VOD","VODAFONE GROUP PLC MTN","Industrial","Fixed Income","8,699.98","0.00","8,699.98","93.00","93.00","93.48","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"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","8,699.98","0.00","8,699.98","87.00","87.00","99.71","United States","-","USD","1.21","4.98","1.00","Jan 15, 2028","4.75","1.21","-","4.98","1.21","4.98","USD","Jan 11, 2023","Jan 11, 2023"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","8,699.98","0.00","8,699.98","139.00","139.00","62.53","South Africa","-","USD","12.37","7.39","1.00","Aug 03, 2050","4.03","12.52","-","7.39","12.52","7.39","USD","Aug 03, 2020","Aug 03, 2020"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Financial Institutions","Fixed Income","8,699.98","0.00","8,699.98","100.00","100.00","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"
"HKTGHD","HKT CAPITAL NO 6 LTD RegS","Industrial","Fixed Income","8,699.98","0.00","8,699.98","99.00","99.00","87.96","Hong Kong","-","USD","4.73","5.67","1.00","Jan 18, 2032","3.00","4.72","-","5.67","4.72","5.67","USD","Jan 18, 2022","Jan 18, 2022"
"MOROC","MOROCCO KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","8,699.98","0.00","8,699.98","101.00","101.00","86.56","Morocco","-","USD","9.89","6.89","1.00","Dec 11, 2042","5.50","9.93","-","6.89","9.93","6.89","USD","Dec 11, 2012","Dec 11, 2012"
"4208","UBE","Materials","Equity","8,693.97","0.00","8,693.97","403.00","403.00","21.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HRI","HERC HOLDINGS","Industrials","Equity","8,687.30","0.00","8,687.30","70.00","70.00","124.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2006"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","8,686.35","0.00","8,686.35","133.00","133.00","65.27","Australia","-","USD","2.63","5.18","-","Jul 24, 2029","2.75","2.62","-","5.18","2.62","5.18","AUD","Jan 24, 2019","Feb 26, 2019"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","8,686.35","0.00","8,686.35","78.00","78.00","112.00","Korea (South)","-","USD","1.57","3.33","-","May 23, 2028","3.38","1.54","-","3.33","1.54","3.33","EUR","May 23, 2023","May 23, 2023"
"9626","BILIBILI INC","Communication","Equity","8,685.33","0.00","8,685.33","581.00","581.00","14.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 29, 2021"
"WSFS","WSFS FINANCIAL","Financials","Equity","8,684.95","0.00","8,684.95","116.00","116.00","74.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1986"
"CLN","CLARIANT AG","Materials","Equity","8,679.39","0.00","8,679.39","699.00","699.00","12.41","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 30, 1995"
"8368","HYAKUGO BANK","Financials","Equity","8,672.11","0.00","8,672.11","519.00","519.00","16.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMS","AMS-OSRAM AG","Information Technology","Equity","8,672.11","0.00","8,672.11","300.00","300.00","28.87","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","8,669.01","0.00","8,669.01","82.00","82.00","105.18","Latvia","-","USD","7.68","4.32","-","Oct 02, 2035","3.50","7.49","-","4.32","7.49","4.32","EUR","Oct 02, 2025","Oct 02, 2025"
"DLEKG","DELEK GROUP","Energy","Equity","8,664.82","0.00","8,664.82","332.00","332.00","26.09","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","Real Estate","Equity","8,664.82","0.00","8,664.82","101.00","101.00","85.93","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","8,660.34","0.00","8,660.34","84.00","84.00","103.55","France","-","USD","2.10","3.85","-","Nov 25, 2028","0.13","2.05","-","3.85","2.05","3.85","EUR","Feb 04, 2022","Feb 04, 2022"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","8,660.34","0.00","8,660.34","171.00","171.00","50.75","New Zealand","-","USD","13.54","5.67","-","May 15, 2054","5.00","13.93","-","5.67","13.93","5.67","NZD","Nov 15, 2023","Feb 28, 2024"
"259960","KRAFTON","Communication","Equity","8,656.00","0.00","8,656.00","58.00","58.00","149.60","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2021"
"ICLIT","ISRAEL CHEMICALS LTD","Industrial","Fixed Income","8,652.44","0.00","8,652.44","91.00","91.00","95.12","Israel","-","USD","7.80","6.99","1.00","May 31, 2038","6.38","7.84","-","6.99","7.84","6.99","USD","May 31, 2018","May 31, 2018"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","8,652.44","0.00","8,652.44","87.00","87.00","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"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Financial Institutions","Fixed Income","8,652.44","0.00","8,652.44","90.00","90.00","95.92","Australia","-","USD","6.58","6.38","1.00","Jun 18, 2036","5.82","6.57","-","6.38","6.57","6.38","USD","Jun 18, 2025","Jun 18, 2025"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","8,652.44","0.00","8,652.44","89.00","89.00","97.67","United States","-","USD","3.87","8.90","1.00","Jun 15, 2032","8.38","4.32","-","8.90","4.32","8.90","USD","May 19, 2025","May 19, 2025"
"BMARK_21-B29-A4","BMARK_21-B29 A4","CMBS","Fixed Income","8,652.44","0.00","8,652.44","98.00","98.00","88.04","United States","-","USD","4.42","4.98","1.00","Sep 15, 2054","2.14","4.43","-","4.98","4.43","4.98","USD","Sep 01, 2021","Sep 01, 2021"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","8,652.44","0.00","8,652.44","98.00","98.00","88.01","United States","-","USD","13.04","6.90","1.00","Jun 01, 2063","6.00","13.24","-","6.90","13.24","6.90","USD","Jun 02, 2023","Jun 02, 2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","8,652.44","0.00","8,652.44","104.00","104.00","83.34","United States","-","USD","10.94","8.21","1.00","Dec 01, 2055","6.70","11.06","-","8.21","11.06","8.21","USD","Sep 02, 2025","Sep 02, 2025"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","8,652.44","0.00","8,652.44","92.00","92.00","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"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Industrial","Fixed Income","8,652.44","0.00","8,652.44","88.00","88.00","98.51","United States","-","USD","1.19","5.98","1.00","Jan 15, 2028","4.75","1.20","-","5.98","1.20","5.98","USD","Dec 27, 2017","Dec 27, 2017"
"CGCMT_18-B2-A3","CGCMT_18-B2 A3","CMBS","Fixed Income","8,652.44","0.00","8,652.44","88.00","88.00","98.36","United States","-","USD","0.77","5.80","1.00","Mar 10, 2051","3.74","0.77","-","5.80","0.77","5.80","USD","Mar 01, 2018","Mar 01, 2018"
"CLX","CLOROX COMPANY","Industrial","Fixed Income","8,652.44","0.00","8,652.44","90.00","90.00","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"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","8,652.44","0.00","8,652.44","115.00","115.00","75.17","United States","-","USD","10.74","6.30","1.00","Mar 15, 2042","3.76","10.82","-","6.30","10.82","6.30","USD","Sep 15, 2022","Oct 03, 2022"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","8,652.44","0.00","8,652.44","87.00","87.00","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"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","8,652.44","0.00","8,652.44","94.00","94.00","91.97","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"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","8,652.44","0.00","8,652.44","88.00","88.00","98.19","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"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","8,652.44","0.00","8,652.44","87.00","87.00","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"
"DISH","DISH DBS CORP 144A","Industrial","Fixed Income","8,652.44","0.00","8,652.44","89.00","89.00","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"
"EDF","ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","8,652.44","0.00","8,652.44","113.00","113.00","76.43","France","-","USD","11.65","7.14","1.00","Sep 21, 2048","5.00","11.83","-","7.14","11.83","7.14","USD","Sep 21, 2018","Sep 21, 2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","8,652.44","0.00","8,652.44","88.00","88.00","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"
"ESAB","ESAB CORP 144A","Industrial","Fixed Income","8,652.44","0.00","8,652.44","87.00","87.00","99.76","United States","-","USD","1.87","6.35","1.00","Apr 15, 2029","6.25","2.23","-","6.35","2.23","6.35","USD","Apr 09, 2024","Apr 09, 2024"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","8,652.44","0.00","8,652.44","101.00","101.00","85.40","United States","-","USD","12.87","6.46","1.00","Apr 01, 2053","5.30","13.10","-","6.46","13.10","6.46","USD","Mar 03, 2023","Mar 03, 2023"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","8,652.44","0.00","8,652.44","86.00","86.00","100.56","United States","-","USD","2.84","6.85","1.00","May 01, 2031","7.00","3.74","-","6.76","2.25","6.76","USD","Apr 11, 2024","Apr 11, 2024"
"PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","8,652.44","0.00","8,652.44","98.00","98.00","87.98","Thailand","-","USD","4.06","6.11","1.00","Mar 18, 2031","2.98","4.05","-","6.11","4.05","6.11","USD","Mar 18, 2021","Mar 18, 2021"
"HASI","HAT HOLDINGS I LLC 144A","Financial Institutions","Fixed Income","8,652.44","0.00","8,652.44","95.00","95.00","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"
"HXL","HEXCEL CORPORATION","Industrial","Fixed Income","8,652.44","0.00","8,652.44","90.00","90.00","96.47","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"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","8,652.44","0.00","8,652.44","103.00","103.00","84.38","United States","-","USD","10.44","6.80","1.00","Feb 05, 2044","5.25","10.55","-","6.80","10.55","6.80","USD","Feb 05, 2024","Feb 05, 2024"
"IQV","IQVIA INC","Industrial","Fixed Income","8,652.44","0.00","8,652.44","86.00","86.00","100.58","United States","-","USD","1.45","5.31","1.00","May 15, 2028","5.70","1.48","-","5.29","1.41","5.29","USD","Nov 15, 2023","Feb 23, 2024"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","8,652.44","0.00","8,652.44","88.00","88.00","98.13","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"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","8,652.44","0.00","8,652.44","91.00","91.00","94.85","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"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","8,652.44","0.00","8,652.44","101.00","101.00","85.57","Japan","-","USD","4.52","5.98","1.00","Sep 13, 2031","2.56","4.50","-","5.98","4.50","5.98","USD","Sep 13, 2021","Sep 13, 2021"
"NRG","NRG ENERGY INC 144A","Utility","Fixed Income","8,652.44","0.00","8,652.44","89.00","89.00","96.78","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"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","8,652.44","0.00","8,652.44","88.00","88.00","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"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","8,652.44","0.00","8,652.44","92.00","92.00","93.68","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"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","8,652.44","0.00","8,652.44","80.00","80.00","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"
"URUGUA","REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","8,652.44","0.00","8,652.44","87.00","87.00","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"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","8,652.44","0.00","8,652.44","88.00","88.00","98.07","United States","-","USD","1.80","5.26","1.00","Sep 15, 2028","4.20","1.83","-","5.26","1.83","5.26","USD","Aug 28, 2018","Aug 28, 2018"
"SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","8,652.44","0.00","8,652.44","99.00","99.00","87.07","United States","-","USD","4.34","5.84","1.00","Jul 15, 2031","2.70","4.33","-","5.84","4.33","5.84","USD","Jun 28, 2021","Jun 28, 2021"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","8,652.44","0.00","8,652.44","108.00","108.00","80.21","United States","-","USD","11.25","6.71","1.00","Oct 01, 2045","4.85","11.40","-","6.71","11.40","6.71","USD","Sep 28, 2015","Sep 28, 2015"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","8,652.44","0.00","8,652.44","89.00","89.00","97.50","United States","-","USD","4.81","7.19","1.00","Mar 15, 2034","6.75","5.72","-","7.19","5.72","7.19","USD","Sep 08, 2025","Sep 08, 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","8,652.44","0.00","8,652.44","89.00","89.00","96.94","United States","-","USD","5.05","5.54","1.00","Nov 21, 2032","4.95","5.10","-","5.54","5.10","5.54","USD","Nov 21, 2022","Nov 21, 2022"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","8,652.44","0.00","8,652.44","91.00","91.00","94.91","United States","-","USD","7.58","6.28","1.00","Jan 24, 2037","5.60","7.60","-","6.28","7.60","6.28","USD","Aug 24, 2026","Aug 24, 2026"
"UWMC","UWM HOLDINGS LLC 144A","Financial Institutions","Fixed Income","8,652.44","0.00","8,652.44","97.00","97.00","89.02","United States","-","USD","2.90","10.63","1.00","Feb 01, 2030","6.63","2.82","-","10.63","2.82","10.63","USD","Dec 10, 2024","Dec 10, 2024"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","8,652.44","0.00","8,652.44","92.00","92.00","93.85","United States","-","USD","2.08","5.21","1.00","Dec 15, 2028","2.20","2.08","-","5.21","2.08","5.21","USD","Dec 13, 2021","Dec 13, 2021"
"OTELOM","OZTEL HOLDINGS SPC LTD RegS","Agency","Fixed Income","8,652.44","0.00","8,652.44","86.00","86.00","100.77","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"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","8,652.44","0.00","8,652.44","83.00","83.00","104.12","Argentina","-","USD","1.97","7.44","1.00","Jan 17, 2031","9.50","1.96","-","7.42","1.94","7.42","USD","Jan 17, 2024","Jan 17, 2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","8,651.67","0.00","8,651.67","124.00","124.00","69.56","Supranational","-","USD","16.72","4.14","-","May 31, 2047","1.38","16.43","-","4.14","16.43","4.14","EUR","May 31, 2016","May 31, 2016"
"WFG","WEST FRASER TIMBER","Materials","Equity","8,650.24","0.00","8,650.24","137.00","137.00","63.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","8,647.20","0.00","8,647.20","15,722.00","15,722.00","0.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1998"
"NWS","NEWS CLASS B","Communication","Equity","8,645.42","0.00","8,645.42","274.00","274.00","31.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","8,643.00","0.00","8,643.00","77.00","77.00","112.72","Bulgaria","-","USD","6.72","4.52","-","Sep 23, 2034","4.63","6.54","-","4.52","6.54","4.52","EUR","Sep 23, 2022","Sep 23, 2022"
"EDR","ENDEAVOUR SILVER CORP","Materials","Equity","8,635.67","0.00","8,635.67","1,038.00","1,038.00","8.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"1911","SUMITOMO FORESTRY","Consumer Discretionary","Equity","8,635.67","0.00","8,635.67","1,155.00","1,155.00","7.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TOTS3","TOTVS","Information Technology","Equity","8,623.73","0.00","8,623.73","1,096.00","1,096.00","7.87","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 09, 2006"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","8,616.99","0.00","8,616.99","125.00","125.00","68.94","Canada","-","USD","6.42","3.78","-","Mar 01, 2034","3.50","6.43","-","3.78","6.43","3.78","CAD","Mar 01, 2024","Mar 05, 2024"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","8,616.99","0.00","8,616.99","120.00","120.00","71.53","Canada","-","USD","8.20","4.47","-","Jun 02, 2037","4.70","8.21","-","4.47","8.21","4.47","CAD","Dec 02, 2005","Feb 22, 2006"
"DEC","JCDECAUX","Communication","Equity","8,613.81","0.00","8,613.81","317.00","317.00","27.16","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 22, 2001"
"HOLM B","HOLMEN CLASS B","Materials","Equity","8,613.81","0.00","8,613.81","270.00","270.00","31.85","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"4042","TOSOH CORP","Materials","Equity","8,606.52","0.00","8,606.52","517.00","517.00","16.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","8,606.52","0.00","8,606.52","437.00","437.00","19.70","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","8,604.90","0.00","8,604.90","117.00","117.00","73.68","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"
"AQUARI","APH SOMERSET INVESTOR 2 LLC 144A","Financial Institutions","Fixed Income","8,604.90","0.00","8,604.90","89.00","89.00","97.19","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"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Industrial","Fixed Income","8,604.90","0.00","8,604.90","88.00","88.00","97.83","Denmark","-","USD","2.48","5.37","1.00","Jun 20, 2029","4.50","2.47","-","5.37","2.47","5.37","USD","Jun 20, 2019","Jun 20, 2019"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","8,604.90","0.00","8,604.90","86.00","86.00","99.87","United States","-","USD","5.82","6.17","1.00","May 15, 2034","6.15","5.86","-","6.17","5.86","6.17","USD","Sep 15, 2023","Sep 15, 2023"
"CNO","CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","8,604.90","0.00","8,604.90","87.00","87.00","98.57","United States","-","USD","2.33","5.84","1.00","May 30, 2029","5.25","2.39","-","5.84","2.39","5.84","USD","Jun 12, 2019","Jun 12, 2019"
"CSX","CSX CORP","Industrial","Fixed Income","8,604.90","0.00","8,604.90","122.00","122.00","70.68","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"
"CSX","CSX CORP","Industrial","Fixed Income","8,604.90","0.00","8,604.90","114.00","114.00","75.37","United States","-","USD","12.30","6.44","1.00","Mar 01, 2048","4.30","12.51","-","6.44","12.51","6.44","USD","Feb 20, 2018","Feb 20, 2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","8,604.90","0.00","8,604.90","126.00","126.00","68.28","Canada","-","USD","10.96","6.27","1.00","Dec 02, 2041","3.00","11.02","-","6.27","11.02","6.27","USD","Dec 02, 2021","Dec 02, 2021"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","8,604.90","0.00","8,604.90","125.00","125.00","68.86","United States","-","USD","12.13","6.47","1.00","Jun 15, 2046","3.65","12.30","-","6.47","12.30","6.47","USD","Jun 27, 2016","Jun 27, 2016"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","8,604.90","0.00","8,604.90","92.00","92.00","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"
"CNM","CORE & MAIN LP 144A","Industrial","Fixed Income","8,604.90","0.00","8,604.90","90.00","90.00","95.33","United States","-","USD","5.18","6.78","1.00","Jul 01, 2034","6.00","5.96","-","6.78","5.96","6.78","USD","Jul 01, 2026","Jul 01, 2026"
"CLGX","CORELOGIC INC 144A","Industrial","Fixed Income","8,604.90","0.00","8,604.90","96.00","96.00","89.26","United States","-","USD","3.76","14.98","1.00","Feb 01, 2032","12.00","3.63","-","14.98","3.63","14.98","USD","Jul 22, 2026","Jul 22, 2026"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Financial Institutions","Fixed Income","8,604.90","0.00","8,604.90","91.00","91.00","94.90","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"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","8,604.90","0.00","8,604.90","90.00","90.00","95.72","Germany","-","USD","5.81","6.11","1.00","Jan 18, 2034","5.38","5.84","-","6.11","5.84","6.11","USD","Jan 18, 2024","Jan 18, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","8,604.90","0.00","8,604.90","100.00","100.00","85.80","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"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","8,604.90","0.00","8,604.90","92.00","92.00","93.34","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"
"FRRA5373","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8,604.90","0.00","8,604.90","113.00","113.00","75.88","United States","-","USD","6.87","5.98","1.00","Jun 01, 2051","2.00","6.29","-","5.98","6.29","5.98","USD","May 01, 2021","May 01, 2021"
"FHMS_K541-A2","FHMS_K541 A2 144A","CMBS","Fixed Income","8,604.90","0.00","8,604.90","89.00","89.00","97.17","United States","-","USD","2.99","5.25","1.00","Feb 25, 2030","4.35","2.99","-","5.25","2.99","5.25","USD","Jun 01, 2025","Jun 01, 2025"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","8,604.90","0.00","8,604.90","87.00","87.00","98.46","United States","-","USD","1.29","5.28","1.00","Mar 01, 2028","4.13","1.33","-","5.28","1.33","5.28","USD","Mar 04, 2020","Mar 04, 2020"
"G2MA8152","GNMA2 30YR","MBS Pass-Through","Fixed Income","8,604.90","0.00","8,604.90","92.00","92.00","93.95","United States","-","USD","5.56","6.16","1.00","Jul 20, 2052","5.00","5.24","-","6.16","5.24","6.16","USD","Jul 01, 2022","Jul 01, 2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","8,604.90","0.00","8,604.90","92.00","92.00","93.56","United Kingdom","-","USD","6.62","5.84","1.00","Apr 15, 2035","4.88","6.65","-","5.84","6.65","5.84","USD","Mar 13, 2025","Mar 13, 2025"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","8,604.90","0.00","8,604.90","108.00","108.00","79.69","United States","-","USD","11.01","6.83","1.00","Jul 29, 2045","4.90","11.14","-","6.83","11.14","6.83","USD","Jul 29, 2015","Jul 29, 2015"
"IAECN","ITHACA ENERGY NORTH SEA PLC 144A","Industrial","Fixed Income","8,604.90","0.00","8,604.90","84.00","84.00","102.53","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"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","8,604.90","0.00","8,604.90","98.00","98.00","88.00","United States","-","USD","3.59","5.85","1.00","Aug 15, 2030","2.33","3.58","-","5.85","3.58","5.85","USD","Feb 15, 2026","Feb 15, 2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","8,604.90","0.00","8,604.90","105.00","105.00","82.31","United States","-","USD","5.47","5.35","1.00","Oct 15, 2032","1.88","5.48","-","5.35","5.48","5.35","USD","Oct 15, 2020","Oct 15, 2020"
"MOS","MOSAIC CO","Industrial","Fixed Income","8,604.90","0.00","8,604.90","91.00","91.00","94.49","United States","-","USD","7.23","6.67","1.00","Aug 17, 2036","5.90","7.24","-","6.67","7.24","6.67","USD","Aug 17, 2026","Aug 17, 2026"
"NXPI","NXP BV","Industrial","Fixed Income","8,604.90","0.00","8,604.90","91.00","91.00","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"
"NBR","NABORS INDUSTRIES INC 144A","Industrial","Fixed Income","8,604.90","0.00","8,604.90","84.00","84.00","102.28","United States","-","USD","2.87","8.29","1.00","Aug 15, 2031","8.88","3.85","-","7.96","2.46","7.96","USD","Jul 22, 2024","Jul 22, 2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","8,604.90","0.00","8,604.90","88.00","88.00","97.45","United States","-","USD","3.76","7.33","1.00","Mar 15, 2031","6.65","3.76","-","7.33","3.76","7.33","USD","Feb 01, 2024","May 20, 2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","8,604.90","0.00","8,604.90","102.00","102.00","84.77","United States","-","USD","12.63","6.45","1.00","May 15, 2053","5.25","12.86","-","6.45","12.86","6.45","USD","Mar 02, 2023","Mar 02, 2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","8,604.90","0.00","8,604.90","90.00","90.00","95.31","United States","-","USD","4.90","5.84","1.00","Jul 17, 2032","4.88","4.89","-","5.84","4.89","5.84","USD","Jul 17, 2025","Jul 17, 2025"
"LIN","LINDE INC","Industrial","Fixed Income","8,604.90","0.00","8,604.90","101.00","101.00","85.41","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"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","8,604.90","0.00","8,604.90","86.00","86.00","99.58","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"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","8,604.90","0.00","8,604.90","90.00","90.00","96.10","United States","-","USD","2.38","5.53","1.00","May 15, 2029","3.90","2.40","-","5.53","2.40","5.53","USD","May 15, 2019","May 15, 2019"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","8,604.90","0.00","8,604.90","122.00","122.00","70.38","South Africa","-","USD","10.50","7.99","1.00","Oct 12, 2046","5.00","10.58","-","7.99","10.58","7.99","USD","Oct 12, 2016","Oct 12, 2016"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","8,604.90","0.00","8,604.90","85.00","85.00","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"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Financial Institutions","Fixed Income","8,604.90","0.00","8,604.90","87.00","87.00","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"
"ATSG","STONEPEAK NILE PARENT LLC 144A","Industrial","Fixed Income","8,604.90","0.00","8,604.90","86.00","86.00","100.28","United States","-","USD","3.56","7.19","1.00","Mar 15, 2032","7.25","4.41","-","7.16","2.99","7.16","USD","Feb 18, 2025","Feb 18, 2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","8,604.90","0.00","8,604.90","88.00","88.00","97.65","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"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","8,604.90","0.00","8,604.90","91.00","91.00","94.25","United States","-","USD","4.20","5.79","1.00","Jul 25, 2031","4.40","4.20","-","5.79","4.20","5.79","USD","Feb 13, 2026","Feb 13, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","8,604.90","0.00","8,604.90","87.00","87.00","99.02","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"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Industrial","Fixed Income","8,604.90","0.00","8,604.90","91.00","91.00","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"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Industrial","Fixed Income","8,604.90","0.00","8,604.90","91.00","91.00","95.01","United States","-","USD","7.09","6.35","1.00","Jun 01, 2036","5.65","7.11","-","6.35","7.11","6.35","USD","May 12, 2026","May 12, 2026"
"VST","VISTRA OPERATIONS CO LLC (NC10.25)","Utility","Fixed Income","8,604.90","0.00","8,604.90","86.00","86.00","100.02","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"
"VNT","VONTIER CORP","Industrial","Fixed Income","8,604.90","0.00","8,604.90","97.00","97.00","88.41","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"
"WMT","WALMART INC","Industrial","Fixed Income","8,604.90","0.00","8,604.90","88.00","88.00","97.93","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"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","8,604.90","0.00","8,604.90","90.00","90.00","95.26","United States","-","USD","7.17","6.36","1.00","Jul 01, 2036","5.70","7.19","-","6.36","7.19","6.36","USD","Jun 25, 2026","Jun 25, 2026"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","8,604.90","0.00","8,604.90","100.00","100.00","86.30","El Salvador","-","USD","10.13","8.48","1.00","Jan 20, 2050","7.12","10.24","-","8.48","10.24","8.48","USD","Aug 06, 2019","Aug 06, 2019"
"KZOKZ","NK KAZMUNAYGAZ AO MTN RegS","Agency","Fixed Income","8,604.90","0.00","8,604.90","100.00","100.00","86.03","Kazakhstan","-","USD","5.53","6.13","1.00","Apr 14, 2033","3.50","5.54","-","6.13","5.54","6.13","USD","Oct 14, 2020","Oct 14, 2020"
"PSHNA","PERSHING SQUARE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","8,604.90","0.00","8,604.90","99.00","99.00","87.35","United States","-","USD","4.48","6.24","1.00","Oct 01, 2031","3.25","4.47","-","6.24","4.47","6.24","USD","Oct 01, 2021","Oct 01, 2021"
"CANPCK","CANPACK SA RegS","Industrial","Fixed Income","8,604.90","0.00","8,604.90","93.00","93.00","92.86","Poland","-","USD","2.80","6.45","1.00","Nov 15, 2029","3.88","2.81","-","6.45","2.81","6.45","USD","Oct 12, 2021","Oct 12, 2021"
"DNP","DINO POLSKA","Consumer Staples","Equity","8,603.20","0.00","8,603.20","1,009.00","1,009.00","8.53","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","-"
"UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","8,600.26","0.00","8,600.26","619.00","619.00","13.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"8252","MARUI GROUP","Financials","Equity","8,599.23","0.00","8,599.23","493.00","493.00","17.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","8,599.23","0.00","8,599.23","2,216.00","2,216.00","3.88","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 10, 2011"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","8,594.40","0.00","8,594.40","6,273.00","6,273.00","1.37","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 23, 1997"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","8,594.40","0.00","8,594.40","3,611.00","3,611.00","2.38","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 07, 1994"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","8,591.94","0.00","8,591.94","104.00","104.00","82.81","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","8,590.99","0.00","8,590.99","78.00","78.00","110.07","Finland","-","USD","3.15","3.53","-","Feb 20, 2030","3.00","3.09","-","3.53","3.09","3.53","EUR","Feb 20, 2023","Feb 20, 2023"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","8,577.37","0.00","8,577.37","39.00","39.00","219.07","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 19, 1986"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI","Government Related","Fixed Income","8,573.65","0.00","8,573.65","165.00","165.00","52.11","New Zealand","-","USD","2.43","4.40","-","Apr 20, 2029","1.50","2.42","-","4.40","2.42","4.40","NZD","Apr 20, 2019","Aug 26, 2019"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","8,573.65","0.00","8,573.65","78.00","78.00","110.00","Germany","-","USD","2.22","3.41","-","Feb 06, 2029","2.63","2.18","-","3.41","2.18","3.41","EUR","Feb 06, 2024","Feb 06, 2024"
"PVH","PVH","Consumer Discretionary","Equity","8,573.50","0.00","8,573.50","109.00","109.00","78.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KGX","KION GROUP AG","Industrials","Equity","8,570.08","0.00","8,570.08","225.00","225.00","38.01","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2013"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","8,564.98","0.00","8,564.98","606.00","606.00","14.13","Denmark","-","USD","6.39","3.15","-","Nov 15, 2033","2.25","6.30","-","3.15","6.30","3.15","DKK","Nov 15, 2022","Sep 28, 2023"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","8,562.79","0.00","8,562.79","394.00","394.00","21.76","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 02, 2005"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","8,557.35","0.00","8,557.35","89.00","89.00","96.63","United States","-","USD","2.75","5.42","1.00","Sep 26, 2029","4.18","2.74","-","5.42","2.74","5.42","USD","Sep 26, 2024","Sep 26, 2024"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","8,557.35","0.00","8,557.35","84.00","84.00","102.05","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"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","8,557.35","0.00","8,557.35","84.00","84.00","102.16","United States","-","USD","1.51","6.17","1.00","Jun 13, 2029","6.99","1.53","-","5.62","1.54","5.62","USD","Jun 13, 2023","Jun 13, 2023"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","8,557.35","0.00","8,557.35","89.00","89.00","95.81","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"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","8,557.35","0.00","8,557.35","88.00","88.00","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"
"AAPL","APPLE INC","Industrial","Fixed Income","8,557.35","0.00","8,557.35","164.00","164.00","52.27","United States","-","USD","14.93","6.29","1.00","Aug 20, 2050","2.40","15.12","-","6.29","15.12","6.29","USD","Aug 20, 2020","Aug 20, 2020"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","8,557.35","0.00","8,557.35","82.00","82.00","104.50","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"
"AVNT","AVIENT CORP 144A","Industrial","Fixed Income","8,557.35","0.00","8,557.35","85.00","85.00","100.92","United States","-","USD","1.45","6.84","1.00","Aug 01, 2030","7.13","3.26","-","5.94","0.78","5.94","USD","Aug 10, 2022","Aug 10, 2022"
"BIDU","BAIDU INC","Industrial","Fixed Income","8,557.35","0.00","8,557.35","98.00","98.00","86.88","China","-","USD","4.48","5.48","1.00","Aug 23, 2031","2.38","4.48","-","5.48","4.48","5.48","USD","Aug 23, 2021","Aug 23, 2021"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","8,557.35","0.00","8,557.35","85.00","85.00","100.52","Canada","-","USD","2.56","5.25","1.00","Aug 01, 2029","5.45","2.56","-","5.25","2.56","5.25","USD","Jun 04, 2024","Jun 04, 2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","8,557.35","0.00","8,557.35","109.00","109.00","78.22","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"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","8,557.35","0.00","8,557.35","94.00","94.00","91.15","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"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","8,557.35","0.00","8,557.35","86.00","86.00","99.02","United Kingdom","-","USD","2.80","5.21","1.00","Nov 25, 2029","4.87","2.82","-","5.21","2.82","5.21","USD","Nov 25, 2024","Nov 25, 2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","8,557.35","0.00","8,557.35","85.00","85.00","100.09","United States","-","USD","2.06","5.45","1.00","Jan 12, 2029","5.50","2.08","-","5.45","2.08","5.45","USD","Sep 13, 2023","Sep 13, 2023"
"CG","CARLYLE GROUP INC/THE","Financial Institutions","Fixed Income","8,557.35","0.00","8,557.35","95.00","95.00","90.48","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"
"CLX","CLOROX COMPANY","Industrial","Fixed Income","8,557.35","0.00","8,557.35","91.00","91.00","93.60","United States","-","USD","7.18","6.14","1.00","May 15, 2036","5.25","7.20","-","6.14","7.20","6.14","USD","May 11, 2026","May 11, 2026"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","8,557.35","0.00","8,557.35","92.00","92.00","92.52","United States","-","USD","2.17","5.55","1.00","Jan 15, 2029","2.00","2.16","-","5.55","2.16","5.55","USD","Aug 11, 2021","Aug 11, 2021"
"DXC","DXC TECHNOLOGY CO","Industrial","Fixed Income","8,557.35","0.00","8,557.35","91.00","91.00","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"
"DHR","DANAHER CORPORATION","Industrial","Fixed Income","8,557.35","0.00","8,557.35","153.00","153.00","55.92","United States","-","USD","14.55","6.32","1.00","Dec 10, 2051","2.80","14.75","-","6.32","14.75","6.32","USD","Dec 10, 2021","Dec 10, 2021"
"OVV","OVINTIV INC","Industrial","Fixed Income","8,557.35","0.00","8,557.35","85.00","85.00","100.42","United States","-","USD","7.86","6.45","1.00","Feb 01, 2038","6.50","7.84","-","6.45","7.84","6.45","USD","Dec 04, 2007","Dec 04, 2007"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","8,557.35","0.00","8,557.35","84.00","84.00","101.61","United States","-","USD","1.92","5.29","1.00","Dec 01, 2028","6.10","1.96","-","5.27","1.88","5.27","USD","Oct 13, 2023","Oct 13, 2023"
"FHLMC_K114-A2","FHLMC_K114 A2","CMBS","Fixed Income","8,557.35","0.00","8,557.35","98.00","98.00","87.03","United States","-","USD","3.50","5.28","1.00","Jun 25, 2030","1.37","3.49","-","5.28","3.49","5.28","USD","Aug 01, 2020","Aug 01, 2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","8,557.35","0.00","8,557.35","108.00","108.00","79.21","United Kingdom","-","USD","10.96","6.24","1.00","Mar 18, 2043","4.20","11.03","-","6.24","11.03","6.24","USD","Mar 18, 2013","Mar 18, 2013"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","8,557.35","0.00","8,557.35","93.00","93.00","92.16","United States","-","USD","2.52","8.21","1.00","Jul 15, 2029","5.00","2.48","-","8.21","2.48","8.21","USD","Jan 15, 2022","Apr 27, 2022"
"HBRLN","HARBOUR ENERGY FINANCE (2) PLC 144A","Industrial","Fixed Income","8,557.35","0.00","8,557.35","88.00","88.00","97.03","United Kingdom","-","USD","5.49","6.47","1.00","Aug 19, 2033","5.93","5.50","-","6.47","5.50","6.47","USD","Aug 19, 2026","Aug 19, 2026"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","8,557.35","0.00","8,557.35","102.00","102.00","84.12","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"
"JD","JD.COM INC","Industrial","Fixed Income","8,557.35","0.00","8,557.35","91.00","91.00","94.35","China","-","USD","3.00","5.28","1.00","Jan 14, 2030","3.38","3.01","-","5.28","3.01","5.28","USD","Jan 14, 2020","Jan 14, 2020"
"PPL","KENTUCKY UTILITIES CO","Utility","Fixed Income","8,557.35","0.00","8,557.35","96.00","96.00","89.22","United States","-","USD","9.31","6.29","1.00","Nov 01, 2040","5.13","9.39","-","6.29","9.39","6.29","USD","May 01, 2011","Jun 30, 2011"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","8,557.35","0.00","8,557.35","92.00","92.00","93.41","United States","-","USD","7.08","6.23","1.00","Apr 15, 2036","5.30","7.10","-","6.23","7.10","6.23","USD","Apr 15, 2026","Apr 15, 2026"
"MRK","MERCK & CO INC","Industrial","Fixed Income","8,557.35","0.00","8,557.35","84.00","84.00","101.86","United States","-","USD","1.96","5.02","1.00","Dec 01, 2028","5.95","1.96","-","5.02","1.96","5.02","USD","Nov 30, 1998","Nov 30, 1998"
"MRK","MERCK & CO INC","Industrial","Fixed Income","8,557.35","0.00","8,557.35","105.00","105.00","81.81","United States","-","USD","13.92","6.45","1.00","May 17, 2063","5.15","14.16","-","6.45","14.16","6.45","USD","May 17, 2023","May 17, 2023"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Financial Institutions","Fixed Income","8,557.35","0.00","8,557.35","90.00","90.00","95.11","United States","-","USD","3.78","5.86","1.00","Jan 13, 2031","4.55","3.76","-","5.86","3.76","5.86","USD","Jan 13, 2026","Jan 13, 2026"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","8,557.35","0.00","8,557.35","88.00","88.00","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"
"NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","8,557.35","0.00","8,557.35","91.00","91.00","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","8,557.35","0.00","8,557.35","90.00","90.00","95.29","Japan","-","USD","5.03","6.03","1.00","Sep 14, 2032","5.07","5.01","-","6.03","5.01","6.03","USD","Sep 14, 2022","Sep 14, 2022"
"HNDLIN","NOVELIS CORP 144A","Industrial","Fixed Income","8,557.35","0.00","8,557.35","85.00","85.00","100.75","United States","-","USD","2.38","6.61","1.00","Jan 30, 2030","6.88","2.89","-","6.51","2.09","6.51","USD","Jan 13, 2025","Jan 13, 2025"
"EXC","PECO ENERGY CO","Utility","Fixed Income","8,557.35","0.00","8,557.35","88.00","88.00","97.73","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"
"BRKHEC","PACIFICORP","Utility","Fixed Income","8,557.35","0.00","8,557.35","87.00","87.00","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"
"BRKHEC","PACIFICORP","Utility","Fixed Income","8,557.35","0.00","8,557.35","88.00","88.00","97.22","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"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","8,557.35","0.00","8,557.35","91.00","91.00","94.12","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"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","8,557.35","0.00","8,557.35","86.00","86.00","99.31","United States","-","USD","5.54","6.12","1.00","Sep 15, 2033","6.00","5.58","-","6.12","5.58","6.12","USD","Jun 08, 2023","Jun 08, 2023"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","8,557.35","0.00","8,557.35","95.00","95.00","90.50","United States","-","USD","3.19","5.39","1.00","Mar 01, 2030","2.30","3.19","-","5.39","3.19","5.39","USD","Feb 27, 2020","Feb 27, 2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","8,557.35","0.00","8,557.35","90.00","90.00","95.40","France","-","USD","10.91","7.78","1.00","Jan 10, 2053","7.37","11.03","-","7.78","11.03","7.78","USD","Jan 10, 2023","Jan 10, 2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","8,557.35","0.00","8,557.35","87.00","87.00","98.31","United States","-","USD","3.95","5.87","1.00","Jun 01, 2031","5.45","3.97","-","5.87","3.97","5.87","USD","May 09, 2024","May 09, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","8,557.35","0.00","8,557.35","98.00","98.00","87.65","Japan","-","USD","3.71","5.67","1.00","Sep 23, 2030","2.14","3.70","-","5.67","3.70","5.67","USD","Sep 23, 2020","Sep 23, 2020"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","8,557.35","0.00","8,557.35","93.00","93.00","92.10","United States","-","USD","6.46","5.75","1.00","Sep 15, 2034","4.50","6.50","-","5.75","6.50","5.75","USD","Sep 06, 2024","Sep 06, 2024"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","8,557.35","0.00","8,557.35","109.00","109.00","78.46","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"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","8,557.35","0.00","8,557.35","88.00","88.00","97.63","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"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Financial Institutions","Fixed Income","8,557.35","0.00","8,557.35","83.00","83.00","103.69","United States","-","USD","5.24","5.68","1.00","Mar 15, 2033","6.38","5.24","-","5.68","5.24","5.68","USD","Mar 11, 2003","May 13, 2003"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","8,557.35","0.00","8,557.35","143.00","143.00","59.98","United States","-","USD","14.85","6.46","1.00","May 20, 2061","3.55","15.08","-","6.46","15.08","6.46","USD","May 20, 2021","May 20, 2021"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","8,557.35","0.00","8,557.35","86.00","86.00","99.34","United States","-","USD","2.17","5.17","1.00","Feb 15, 2029","4.88","2.18","-","5.17","2.18","5.17","USD","Aug 03, 2023","Aug 03, 2023"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","8,557.35","0.00","8,557.35","100.00","100.00","85.93","Saudi Arabia","-","USD","12.24","7.15","1.00","Feb 02, 2056","6.00","12.43","-","7.15","12.43","7.15","USD","Feb 02, 2026","Feb 02, 2026"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","8,556.31","0.00","8,556.31","126.00","126.00","68.13","Canada","-","USD","8.14","4.16","-","Sep 15, 2036","3.80","8.15","-","4.16","8.15","4.16","CAD","May 22, 2026","May 22, 2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","8,556.31","0.00","8,556.31","81.00","81.00","105.50","Supranational","-","USD","2.24","3.27","-","Jan 22, 2029","0.63","2.20","-","3.27","2.20","3.27","EUR","Jan 22, 2019","Jan 22, 2019"
"3038","KOBE BUSSAN","Consumer Staples","Equity","8,548.22","0.00","8,548.22","462.00","462.00","18.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 08, 2006"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","8,547.64","0.00","8,547.64","84.00","84.00","101.79","Germany","-","USD","3.00","3.67","-","Nov 05, 2029","0.50","2.94","-","3.67","2.94","3.67","EUR","Nov 04, 2019","Nov 04, 2019"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","8,547.64","0.00","8,547.64","82.00","82.00","104.45","Germany","-","USD","2.02","3.44","-","Oct 27, 2028","0.01","1.99","-","3.44","1.99","3.44","EUR","Oct 29, 2020","Oct 29, 2020"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","8,547.64","0.00","8,547.64","1,870.00","1,870.00","4.57","Mexico","-","USD","8.80","9.86","-","Apr 29, 2055","8.00","9.46","-","9.86","9.46","9.86","MXN","Jun 05, 2025","Nov 03, 2025"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","8,547.47","0.00","8,547.47","2,267.00","2,267.00","3.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","8,538.97","0.00","8,538.97","77.00","77.00","111.35","France","-","USD","0.95","3.31","-","Sep 24, 2027","2.75","0.93","-","3.31","0.93","3.31","EUR","Feb 14, 2024","Feb 14, 2024"
"1816","CGN POWER LTD H","Utilities","Equity","8,538.67","0.00","8,538.67","21,894.00","21,894.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2014"
"R3NK","RENK GROUP AG","Industrials","Equity","8,533.64","0.00","8,533.64","221.00","221.00","38.55","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2024"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","8,532.80","0.00","8,532.80","797.00","797.00","10.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 17, 2023"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","8,530.30","0.00","8,530.30","86.00","86.00","98.70","Belgium","-","USD","8.08","4.30","-","Mar 17, 2036","2.75","7.89","-","4.30","7.89","4.30","EUR","Mar 29, 2016","Mar 29, 2016"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8,530.30","0.00","8,530.30","401.00","401.00","21.26","Romania","-","USD","5.32","7.17","-","Jul 27, 2033","7.50","5.14","-","7.17","5.14","7.17","RON","Jul 27, 2024","Apr 16, 2025"
"BFH","BREAD FINANCIAL HOLDINGS","Financials","Equity","8,528.25","0.00","8,528.25","87.00","87.00","97.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 2001"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","8,526.93","0.00","8,526.93","93.00","93.00","91.87","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 16, 2010"
"BBWI","BATH AND BODY WORKS","Consumer Discretionary","Equity","8,521.77","0.00","8,521.77","478.00","478.00","17.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","8,521.64","0.00","8,521.64","79.00","79.00","107.70","France","-","USD","6.05","5.01","-","Jan 11, 2034","4.38","5.86","-","5.01","5.86","5.01","EUR","Jan 11, 2024","Jan 11, 2024"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","8,519.07","0.00","8,519.07","4,556.00","4,556.00","1.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 09, 2013"
"SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","Industrials","Equity","8,519.07","0.00","8,519.07","665.00","665.00","12.82","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 09, 2014"
"8996","KAORI HEAT TREATMENT LTD","Industrials","Equity","8,515.20","0.00","8,515.20","165.00","165.00","51.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 13, 2004"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","8,512.97","0.00","8,512.97","75.00","75.00","114.12","France","-","USD","3.25","4.02","-","Apr 26, 2030","4.63","3.17","-","4.02","3.17","4.02","EUR","Apr 27, 2010","Apr 27, 2010"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","8,512.97","0.00","8,512.97","81.00","81.00","105.61","Germany","-","USD","2.25","3.46","-","Jan 30, 2029","0.88","2.21","-","3.46","2.21","3.46","EUR","Jan 30, 2019","Jan 30, 2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","8,512.97","0.00","8,512.97","2,810.00","2,810.00","3.03","Thailand","-","USD","1.65","1.34","-","Jun 17, 2028","2.65","1.65","-","1.34","1.65","1.34","THB","Jul 08, 2022","Jul 08, 2022"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","8,512.97","0.00","8,512.97","2,134.00","2,134.00","3.99","Czech Republic","-","USD","7.87","5.34","-","Jun 03, 2036","3.60","7.69","-","5.34","7.69","5.34","CZK","Jul 26, 2024","Jul 26, 2024"
"ZIM","ZIM INTEGRATED SHIPPING SERVICES L","Industrials","Equity","8,511.78","0.00","8,511.78","284.00","284.00","29.99","Israel","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","8,509.81","0.00","8,509.81","92.00","92.00","92.46","Canada","-","USD","12.13","6.97","1.00","Mar 22, 2054","6.35","12.34","-","6.97","12.34","6.97","USD","Sep 22, 2024","Sep 24, 2024"
"FDX","FEDEX CORP","Industrial","Fixed Income","8,509.81","0.00","8,509.81","89.00","89.00","95.84","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"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","8,509.81","0.00","8,509.81","91.00","91.00","93.14","United States","-","USD","5.36","6.26","1.00","Mar 15, 2033","4.95","5.37","-","6.26","5.37","6.26","USD","Feb 05, 2026","Feb 05, 2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","8,509.81","0.00","8,509.81","87.00","87.00","97.57","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"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","8,509.81","0.00","8,509.81","92.00","92.00","92.02","United States","-","USD","12.28","6.69","1.00","Jun 05, 2054","6.05","12.49","-","6.69","12.49","6.69","USD","Jun 05, 2024","Jun 05, 2024"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","8,509.81","0.00","8,509.81","94.00","94.00","90.78","United States","-","USD","7.70","6.96","1.00","Nov 01, 2037","5.75","7.70","-","6.96","7.70","6.96","USD","Aug 27, 2025","Aug 27, 2025"
"GXO","GXO LOGISTICS INC","Industrial","Fixed Income","8,509.81","0.00","8,509.81","84.00","84.00","101.45","United States","-","USD","2.27","5.64","1.00","May 06, 2029","6.25","2.30","-","5.62","2.23","5.62","USD","May 06, 2024","May 06, 2024"
"GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","8,509.81","0.00","8,509.81","79.00","79.00","107.31","United States","-","USD","8.23","6.02","1.00","Jan 10, 2039","6.88","8.25","-","6.02","8.25","6.02","USD","Jan 09, 2009","Jan 09, 2009"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","8,509.81","0.00","8,509.81","87.00","87.00","97.48","United States","-","USD","6.19","6.26","1.00","Sep 15, 2034","5.85","6.22","-","6.26","6.22","6.26","USD","Aug 23, 2024","Aug 23, 2024"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Industrial","Fixed Income","8,509.81","0.00","8,509.81","92.00","92.00","92.28","United States","-","USD","4.48","6.63","1.00","Jul 15, 2032","5.00","4.79","-","6.63","4.79","6.63","USD","Dec 28, 2021","Dec 28, 2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","8,509.81","0.00","8,509.81","86.00","86.00","99.05","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"
"NOV","NOV INC","Industrial","Fixed Income","8,509.81","0.00","8,509.81","90.00","90.00","94.35","United States","-","USD","2.88","5.58","1.00","Dec 01, 2029","3.60","2.88","-","5.58","2.88","5.58","USD","Nov 14, 2019","Nov 14, 2019"
"NUE","NUCOR CORP","Industrial","Fixed Income","8,509.81","0.00","8,509.81","95.00","95.00","89.11","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"
"EXC","PECO ENERGY CO","Utility","Fixed Income","8,509.81","0.00","8,509.81","96.00","96.00","89.05","United States","-","USD","13.04","6.49","1.00","Sep 15, 2055","5.65","13.27","-","6.49","13.27","6.49","USD","Sep 10, 2025","Sep 10, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","8,509.81","0.00","8,509.81","99.00","99.00","86.01","United States","-","USD","11.91","7.14","1.00","May 01, 2056","6.00","12.10","-","7.14","12.10","7.14","USD","Feb 20, 2026","Feb 20, 2026"
"RWE","RWE FINANCE US LLC 144A","Utility","Fixed Income","8,509.81","0.00","8,509.81","93.00","93.00","91.81","Germany","-","USD","6.95","6.34","1.00","Sep 18, 2035","5.13","6.96","-","6.34","6.96","6.34","USD","Sep 18, 2025","Sep 18, 2025"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Industrial","Fixed Income","8,509.81","0.00","8,509.81","89.00","89.00","95.56","United States","-","USD","2.49","6.99","1.00","Aug 15, 2029","5.25","2.57","-","6.99","2.57","6.99","USD","Aug 25, 2021","Aug 25, 2021"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","8,509.81","0.00","8,509.81","85.00","85.00","100.53","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"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","8,509.81","0.00","8,509.81","85.00","85.00","100.50","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"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Industrial","Fixed Income","8,509.81","0.00","8,509.81","85.00","85.00","99.91","United States","-","USD","4.85","5.77","1.00","Nov 15, 2032","5.75","4.98","-","5.77","4.98","5.77","USD","Nov 10, 2025","Nov 10, 2025"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","8,509.81","0.00","8,509.81","134.00","134.00","63.57","United States","-","USD","12.96","6.73","1.00","May 15, 2050","3.63","13.14","-","6.73","13.14","6.73","USD","May 13, 2020","May 13, 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","8,509.81","0.00","8,509.81","92.00","92.00","92.06","United States","-","USD","7.01","6.06","1.00","Sep 15, 2035","4.90","7.03","-","6.06","7.03","6.06","USD","Sep 10, 2025","Sep 10, 2025"
"WMG","WMG ACQUISITION CORP 144A","Industrial","Fixed Income","8,509.81","0.00","8,509.81","92.00","92.00","92.06","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"
"W","WAYFAIR LLC 144A","Industrial","Fixed Income","8,509.81","0.00","8,509.81","82.00","82.00","103.18","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"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","8,509.81","0.00","8,509.81","82.00","82.00","104.10","Turkey","-","USD","1.78","7.04","1.00","Oct 16, 2028","9.25","1.76","-","7.04","1.76","7.04","USD","Sep 13, 2023","Sep 13, 2023"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Financial Institutions","Fixed Income","8,509.81","0.00","8,509.81","80.00","80.00","106.17","Bermuda","-","USD","3.79","6.71","1.00","Jul 17, 2031","8.25","3.87","-","6.65","3.70","6.65","USD","Jul 17, 2024","Jul 17, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","8,509.81","0.00","8,509.81","87.00","87.00","98.05","United States","-","USD","2.75","5.32","1.00","Nov 01, 2029","4.63","2.76","-","5.32","2.76","5.32","USD","Nov 01, 2024","Nov 01, 2024"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","8,509.81","0.00","8,509.81","85.00","85.00","100.48","Ireland","-","USD","2.82","7.81","1.00","Mar 10, 2055","6.95","2.88","-","6.78","2.79","6.78","USD","Jul 11, 2024","Jul 11, 2024"
"AAL","AMERICAN AIRLINES INC","Industrial","Fixed Income","8,509.81","0.00","8,509.81","92.00","92.00","92.05","United States","-","USD","5.78","6.27","1.00","May 11, 2038","4.90","5.79","-","6.27","5.79","6.27","USD","Nov 12, 2025","Nov 12, 2025"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","8,509.81","0.00","8,509.81","88.00","88.00","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"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Industrial","Fixed Income","8,509.81","0.00","8,509.81","107.00","107.00","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"
"BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","8,509.81","0.00","8,509.81","100.00","100.00","85.12","France","-","USD","4.49","6.49","1.00","Oct 19, 2032","3.12","4.43","-","6.49","4.44","6.49","USD","Oct 19, 2021","Oct 19, 2021"
"BALL","BALL CORPORATION","Industrial","Fixed Income","8,509.81","0.00","8,509.81","89.00","89.00","95.65","United States","-","USD","5.55","6.28","1.00","Sep 15, 2033","5.50","5.57","-","6.28","5.57","6.28","USD","Aug 14, 2025","Aug 14, 2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","8,509.81","0.00","8,509.81","102.00","102.00","83.24","United States","-","USD","2.14","14.94","1.00","Feb 15, 2029","6.25","2.04","-","14.94","2.04","14.94","USD","May 26, 2020","May 26, 2020"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","8,509.81","0.00","8,509.81","97.00","97.00","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"
"CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial","Fixed Income","8,509.81","0.00","8,509.81","84.00","84.00","101.16","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"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Industrial","Fixed Income","8,509.81","0.00","8,509.81","82.00","82.00","104.19","United States","-","USD","7.72","6.22","1.00","Sep 15, 2037","6.75","7.71","-","6.22","7.71","6.22","USD","Sep 17, 2007","Sep 17, 2007"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","8,509.81","0.00","8,509.81","89.00","89.00","95.69","United States","-","USD","1.44","4.95","1.00","Apr 01, 2028","1.90","1.43","-","4.95","1.43","4.95","USD","Mar 29, 2021","Mar 29, 2021"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","8,509.81","0.00","8,509.81","89.00","89.00","95.45","United States","-","USD","6.61","5.93","1.00","May 15, 2035","5.25","6.64","-","5.93","6.64","5.93","USD","May 14, 2025","May 14, 2025"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","8,509.81","0.00","8,509.81","131.00","131.00","65.00","United States","-","USD","14.69","6.33","1.00","May 13, 2060","3.80","14.93","-","6.33","14.93","6.33","USD","May 13, 2020","May 13, 2020"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","8,509.81","0.00","8,509.81","102.00","102.00","83.13","United States","-","USD","11.23","7.07","1.00","Nov 30, 2048","5.55","11.41","-","7.07","11.41","7.07","USD","May 30, 2019","Nov 18, 2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","8,509.81","0.00","8,509.81","92.00","92.00","92.09","United States","-","USD","9.18","6.18","1.00","Feb 15, 2040","5.30","9.20","-","6.18","9.20","6.18","USD","Nov 19, 2009","Nov 19, 2009"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","8,509.81","0.00","8,509.81","88.00","88.00","97.18","United States","-","USD","9.33","6.25","1.00","Feb 01, 2041","5.95","9.36","-","6.25","9.36","6.25","USD","Jan 13, 2011","Jan 13, 2011"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","8,509.81","0.00","8,509.81","91.00","91.00","93.68","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"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","8,509.81","0.00","8,509.81","102.00","102.00","83.70","United States","-","USD","4.96","5.90","1.00","Mar 15, 2032","2.35","4.95","-","5.90","4.95","5.90","USD","Sep 22, 2021","Sep 22, 2021"
"FSK","FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","8,509.81","0.00","8,509.81","91.00","91.00","93.39","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"
"ITRI","ITRON","Information Technology","Equity","8,506.76","0.00","8,506.76","99.00","99.00","85.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1993"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","8,504.49","0.00","8,504.49","377.00","377.00","22.54","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 06, 2001"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","8,495.63","0.00","8,495.63","107.00","107.00","79.59","Supranational","-","USD","13.45","4.17","-","Feb 13, 2043","1.70","13.20","-","4.17","13.20","4.17","EUR","Feb 13, 2017","Feb 13, 2017"
"KFW","KFW MTN RegS","Government Related","Fixed Income","8,495.63","0.00","8,495.63","79.00","79.00","108.04","Germany","-","USD","3.79","3.42","-","Nov 15, 2030","2.50","3.72","-","3.42","3.72","3.42","EUR","Sep 30, 2025","Sep 30, 2025"
"4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","8,489.92","0.00","8,489.92","492.00","492.00","17.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","8,486.96","0.00","8,486.96","77.00","77.00","109.57","Supranational","-","USD","2.86","3.37","-","Oct 15, 2029","2.63","2.81","-","3.37","2.81","3.37","EUR","Apr 28, 2026","Apr 28, 2026"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","8,486.88","0.00","8,486.88","666.00","666.00","12.74","Hong Kong","-","USD","0.00","3.01","-","-","0.00","0.00","-","3.01","0.00","3.01","HKD","-","Jan 01, 1990"
"ARCAD","ARCADIS NV","Industrials","Equity","8,482.63","0.00","8,482.63","188.00","188.00","45.13","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 03, 1995"
"C52","COMFORTDELGRO CORPORATION","Industrials","Equity","8,482.63","0.00","8,482.63","8,568.00","8,568.00","0.99","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"6147","CHIPBOND TECHNOLOGY CORP","Information Technology","Equity","8,477.07","0.00","8,477.07","1,164.00","1,164.00","7.28","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2002"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","8,471.20","0.00","8,471.20","244.00","244.00","34.75","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","8,462.27","0.00","8,462.27","85.00","85.00","99.31","United States","-","USD","2.09","5.52","1.00","Jan 12, 2029","5.20","2.08","-","5.52","2.08","5.52","USD","Jan 12, 2024","Jan 12, 2024"
"ALGT","ALLEGIANT TRAVEL CO 144A","Industrial","Fixed Income","8,462.27","0.00","8,462.27","86.00","86.00","98.32","United States","-","USD","3.57","7.55","1.00","Jul 01, 2031","7.13","3.87","-","7.55","3.87","7.55","USD","Jun 24, 2026","Jun 24, 2026"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","8,462.27","0.00","8,462.27","87.00","87.00","96.73","United States","-","USD","5.35","5.86","1.00","Mar 30, 2033","5.25","5.39","-","5.86","5.39","5.86","USD","Mar 31, 2023","Mar 31, 2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","8,462.27","0.00","8,462.27","91.00","91.00","92.63","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"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","8,462.27","0.00","8,462.27","99.00","99.00","85.90","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"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Financial Institutions","Fixed Income","8,462.27","0.00","8,462.27","85.00","85.00","100.00","Canada","-","USD","5.28","6.08","1.00","Jun 14, 2033","6.09","5.33","-","6.08","5.33","6.08","USD","Jun 14, 2023","Jun 14, 2023"
"CCLBCN","CCL INDUSTRIES INC 144A","Industrial","Fixed Income","8,462.27","0.00","8,462.27","93.00","93.00","91.29","Canada","-","USD","3.34","5.73","1.00","Jun 01, 2030","3.05","3.34","-","5.73","3.34","5.73","USD","Jun 01, 2020","Jun 01, 2020"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","8,462.27","0.00","8,462.27","82.00","82.00","102.88","Canada","-","USD","5.35","5.92","1.00","Jun 30, 2033","6.45","5.34","-","5.92","5.34","5.92","USD","Sep 16, 2002","Sep 16, 2002"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","8,462.27","0.00","8,462.27","88.00","88.00","96.68","United States","-","USD","5.87","6.01","1.00","Feb 15, 2034","5.45","5.91","-","6.01","5.91","6.01","USD","Feb 20, 2024","Feb 20, 2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Industrial","Fixed Income","8,462.27","0.00","8,462.27","92.00","92.00","91.90","Netherlands","-","USD","9.29","6.60","1.00","Oct 01, 2040","5.70","9.30","-","6.60","9.30","6.60","USD","Oct 08, 2010","Mar 21, 2011"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","8,462.27","0.00","8,462.27","111.00","111.00","76.38","United States","-","USD","11.22","6.71","1.00","Nov 15, 2045","4.50","11.37","-","6.71","11.37","6.71","USD","Nov 09, 2015","Nov 09, 2015"
"ENBCN","EAST OHIO GAS CO/THE 144A","Utility","Fixed Income","8,462.27","0.00","8,462.27","148.00","148.00","57.37","United States","-","USD","13.77","6.57","1.00","Jun 15, 2050","3.00","13.95","-","6.57","13.95","6.57","USD","Jun 16, 2020","Jun 16, 2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","8,462.27","0.00","8,462.27","99.00","99.00","85.47","Korea (South)","-","USD","4.85","5.32","1.00","Jan 18, 2032","2.13","4.84","-","5.32","4.84","5.32","USD","Jan 18, 2022","Jan 18, 2022"
"FRSB0366","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,462.27","0.00","8,462.27","88.00","88.00","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"
"FNAL9859","FNMA 30YR","MBS Pass-Through","Fixed Income","8,462.27","0.00","8,462.27","100.00","100.00","84.36","United States","-","USD","6.25","5.75","1.00","Mar 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Feb 01, 2017","Feb 01, 2017"
"PLGO","FIDELIS INSURANCE HOLDINGS LTD","Financial Institutions","Fixed Income","8,462.27","0.00","8,462.27","82.00","82.00","103.70","United Kingdom","-","USD","5.95","8.11","1.00","Jun 15, 2055","7.75","6.24","-","7.14","5.90","7.14","USD","Jun 13, 2025","Jun 13, 2025"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","8,462.27","0.00","8,462.27","125.00","125.00","67.50","United States","-","USD","10.83","6.08","1.00","Oct 01, 2040","2.60","10.88","-","6.08","10.88","6.08","USD","Sep 30, 2020","Sep 30, 2020"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","8,462.27","0.00","8,462.27","88.00","88.00","96.29","United States","-","USD","5.07","5.97","1.00","Dec 15, 2032","5.25","5.10","-","5.97","5.10","5.97","USD","Jan 17, 2023","Jan 17, 2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","8,462.27","0.00","8,462.27","88.00","88.00","96.47","United States","-","USD","5.37","5.91","1.00","Apr 01, 2033","5.25","5.39","-","5.91","5.39","5.91","USD","Mar 23, 2026","Mar 23, 2026"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","8,462.27","0.00","8,462.27","87.00","87.00","97.47","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"
"INTU","INTUIT INC","Industrial","Fixed Income","8,462.27","0.00","8,462.27","91.00","91.00","93.20","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"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","8,462.27","0.00","8,462.27","109.00","109.00","77.99","United States","-","USD","14.12","6.53","1.00","Jul 02, 2064","4.95","14.35","-","6.53","14.35","6.53","USD","Jul 02, 2016","Dec 28, 2016"
"LAD","LITHIA MOTORS INC 144A","Industrial","Fixed Income","8,462.27","0.00","8,462.27","88.00","88.00","96.23","United States","-","USD","3.31","6.59","1.00","Oct 01, 2030","5.50","3.50","-","6.59","3.50","6.59","USD","Sep 10, 2025","Sep 10, 2025"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","8,462.27","0.00","8,462.27","88.00","88.00","95.98","United States","-","USD","1.46","5.23","1.00","Apr 15, 2028","2.45","1.45","-","5.23","1.45","5.23","USD","Apr 12, 2021","Oct 07, 2021"
"MA","MASTERCARD INC","Industrial","Fixed Income","8,462.27","0.00","8,462.27","99.00","99.00","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"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","8,462.27","0.00","8,462.27","99.00","99.00","85.47","United States","-","USD","4.08","5.66","1.00","Feb 15, 2031","1.85","4.06","-","5.66","4.06","5.66","USD","Feb 11, 2021","Feb 11, 2021"
"NCLH","NCL CORPORATION LTD 144A","Industrial","Fixed Income","8,462.27","0.00","8,462.27","94.00","94.00","90.11","United States","-","USD","5.15","8.14","1.00","Sep 15, 2033","6.25","5.41","-","8.14","5.41","8.14","USD","Sep 17, 2025","Sep 17, 2025"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","8,462.27","0.00","8,462.27","86.00","86.00","98.47","United States","-","USD","3.16","5.62","1.00","May 15, 2030","5.15","3.18","-","5.62","3.18","5.62","USD","May 15, 2025","May 15, 2025"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","8,462.27","0.00","8,462.27","89.00","89.00","95.19","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"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","8,462.27","0.00","8,462.27","124.00","124.00","68.19","United Kingdom","-","USD","11.07","6.13","1.00","Nov 26, 2041","2.88","11.14","-","6.13","11.14","6.13","USD","Nov 26, 2021","Nov 26, 2021"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","8,462.27","0.00","8,462.27","91.00","91.00","93.16","United States","-","USD","6.32","6.10","1.00","Sep 01, 2034","5.00","6.34","-","6.10","6.34","6.10","USD","Sep 19, 2024","Sep 19, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","8,462.27","0.00","8,462.27","85.00","85.00","99.64","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"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","8,462.27","0.00","8,462.27","87.00","87.00","97.32","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"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","8,462.27","0.00","8,462.27","87.00","87.00","97.82","Taiwan","-","USD","2.30","5.05","1.00","Apr 22, 2029","4.13","2.33","-","5.05","2.33","5.05","USD","Apr 22, 2022","Apr 22, 2022"
"UBSCM_18-C8-A4","UBSCM_18-C8 A4","CMBS","Fixed Income","8,462.27","0.00","8,462.27","86.00","86.00","98.31","United States","-","USD","1.59","4.99","1.00","Feb 15, 2051","3.98","1.59","-","4.99","1.59","4.99","USD","Feb 01, 2018","Feb 01, 2018"
"V","VISA INC","Industrial","Fixed Income","8,462.27","0.00","8,462.27","176.00","176.00","48.11","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"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","8,462.27","0.00","8,462.27","104.00","104.00","81.73","United States","-","USD","10.15","6.51","1.00","May 15, 2042","4.63","10.19","-","6.51","10.19","6.51","USD","May 07, 2012","May 07, 2012"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","8,462.27","0.00","8,462.27","165.00","165.00","51.43","Senegal","-","USD","4.07","21.70","1.00","May 23, 2033","6.25","3.77","-","21.70","3.77","21.70","USD","May 23, 2017","May 23, 2017"
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Agency","Fixed Income","8,462.27","0.00","8,462.27","98.00","98.00","86.13","China","-","USD","4.56","5.62","1.00","Sep 23, 2031","2.38","4.55","-","5.62","4.55","5.62","USD","Sep 23, 2021","Sep 23, 2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8,462.27","0.00","8,462.27","118.00","118.00","71.81","Philippines","-","USD","12.04","6.76","1.00","Mar 29, 2047","4.20","12.17","-","6.76","12.17","6.76","USD","Mar 29, 2022","Mar 29, 2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","8,462.27","0.00","8,462.27","85.00","85.00","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"
"9301","MITSUBISHI LOGISTICS","Industrials","Equity","8,460.77","0.00","8,460.77","922.00","922.00","9.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","8,452.28","0.00","8,452.28","88.00","88.00","95.87","Supranational","-","USD","6.24","3.73","-","May 24, 2033","1.25","6.12","-","3.73","6.12","3.73","EUR","May 24, 2017","May 24, 2017"
"PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","8,446.58","0.00","8,446.58","116.00","116.00","72.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SKYW","SKYWEST","Industrials","Equity","8,445.02","0.00","8,445.02","87.00","87.00","96.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1986"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","8,443.61","0.00","8,443.61","83.00","83.00","101.61","Slovak Republic","-","USD","3.40","3.60","-","Apr 09, 2030","0.75","3.34","-","3.60","3.34","3.60","EUR","Apr 09, 2019","Apr 09, 2019"
"CNK","CINEMARK HOLDINGS INC","Communication","Equity","8,441.11","0.00","8,441.11","232.00","232.00","36.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2007"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","8,438.94","0.00","8,438.94","1,211.00","1,211.00","6.97","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"BILL","BILL HOLDINGS","Information Technology","Equity","8,426.41","0.00","8,426.41","192.00","192.00","44.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SEA","SEABRIDGE GOLD","Materials","Equity","8,424.33","0.00","8,424.33","316.00","316.00","26.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 22, 1981"
"INDB","INDEPENDENT BANK CORP","Financials","Equity","8,422.74","0.00","8,422.74","108.00","108.00","78.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1986"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","8,417.61","0.00","8,417.61","112.00","112.00","75.17","Canada","-","USD","2.23","3.41","-","Mar 08, 2029","6.50","2.24","-","3.41","2.24","3.41","CAD","Jan 08, 1998","Jan 08, 1998"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","8,417.61","0.00","8,417.61","88.00","88.00","95.21","Ireland","-","USD","4.96","3.27","-","Oct 18, 2031","0.00","4.87","-","3.27","4.87","3.27","EUR","Jan 12, 2021","Jan 12, 2021"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","8,417.61","0.00","8,417.61","26,305.00","26,305.00","0.32","Hungary","-","USD","4.09","5.87","-","Jul 23, 2031","6.75","3.98","-","5.87","3.98","5.87","HUF","Apr 16, 2025","Apr 16, 2025"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","8,415.47","0.00","8,415.47","22,146.00","22,146.00","0.38","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"AEP","AEP TEXAS INC","Utility","Fixed Income","8,414.73","0.00","8,414.73","84.00","84.00","100.10","United States","-","USD","2.32","5.40","1.00","May 15, 2029","5.45","2.35","-","5.40","2.35","5.40","USD","May 22, 2024","May 22, 2024"
"T","AT&T INC","Industrial","Fixed Income","8,414.73","0.00","8,414.73","106.00","106.00","79.05","United States","-","USD","11.89","6.98","1.00","Feb 15, 2050","5.15","12.07","-","6.98","12.07","6.98","USD","Aug 14, 2018","Nov 30, 2018"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","8,414.73","0.00","8,414.73","96.00","96.00","87.41","United States","-","USD","11.00","6.45","1.00","Dec 15, 2045","5.30","11.17","-","6.45","11.17","6.45","USD","Dec 14, 2015","Dec 14, 2015"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","8,414.73","0.00","8,414.73","97.00","97.00","86.67","Belgium","-","USD","8.44","5.99","1.00","Apr 15, 2038","4.38","8.50","-","5.99","8.50","5.99","USD","Apr 04, 2018","Apr 04, 2018"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","8,414.73","0.00","8,414.73","87.00","87.00","96.87","Luxembourg","-","USD","12.26","6.60","1.00","Jun 17, 2054","6.35","12.49","-","6.60","12.49","6.60","USD","Jun 17, 2024","Jun 17, 2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","8,414.73","0.00","8,414.73","106.00","106.00","79.72","Australia","-","USD","10.55","6.19","1.00","Feb 24, 2042","4.13","10.60","-","6.19","10.60","6.19","USD","Feb 24, 2012","Feb 24, 2012"
"BBCMS_21-C12-A5","BBCMS_21-C12 A5","CMBS","Fixed Income","8,414.73","0.00","8,414.73","98.00","98.00","85.72","United States","-","USD","4.59","6.01","1.00","Nov 15, 2054","2.69","4.57","-","6.01","4.57","6.01","USD","Nov 01, 2021","Nov 01, 2021"
"BAYNGR","BAYER US FINANCE LLC 144A","Industrial","Fixed Income","8,414.73","0.00","8,414.73","88.00","88.00","95.68","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"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","8,414.73","0.00","8,414.73","89.00","89.00","94.12","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"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","8,414.73","0.00","8,414.73","87.00","87.00","96.33","United States","-","USD","4.01","7.17","1.00","Jun 15, 2032","6.38","4.58","-","7.17","4.58","7.17","USD","Jun 15, 2022","Jun 15, 2022"
"CARGIL","CARGILL INC 144A","Industrial","Fixed Income","8,414.73","0.00","8,414.73","86.00","86.00","97.31","United States","-","USD","4.92","5.66","1.00","Oct 11, 2032","5.13","4.96","-","5.66","4.96","5.66","USD","Oct 11, 2022","Oct 11, 2022"
"CARMX_24-4-A4","CARMX_24-4 A4","ABS","Fixed Income","8,414.73","0.00","8,414.73","85.00","85.00","99.21","United States","-","USD","1.80","5.13","1.00","Apr 15, 2030","4.64","1.80","-","5.13","1.80","5.13","USD","Nov 05, 2024","Nov 05, 2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","8,414.73","0.00","8,414.73","120.00","120.00","69.90","Australia","-","USD","10.51","6.56","1.00","Mar 11, 2041","3.31","10.52","-","6.56","10.52","6.56","USD","Mar 11, 2021","Mar 11, 2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","8,414.73","0.00","8,414.73","84.00","84.00","100.68","United States","-","USD","1.29","5.08","1.00","Mar 01, 2028","5.60","1.33","-","5.06","1.25","5.06","USD","Feb 24, 2023","Feb 24, 2023"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","8,414.73","0.00","8,414.73","92.00","92.00","91.83","United States","-","USD","12.64","6.48","1.00","May 15, 2055","5.85","12.87","-","6.48","12.87","6.48","USD","May 14, 2025","May 14, 2025"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","8,414.73","0.00","8,414.73","96.00","96.00","87.28","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"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","8,414.73","0.00","8,414.73","87.00","87.00","96.23","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"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","8,414.73","0.00","8,414.73","87.00","87.00","96.94","United States","-","USD","7.62","6.30","1.00","Apr 01, 2037","5.90","7.65","-","6.30","7.65","6.30","USD","Sep 15, 2026","Sep 15, 2026"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","8,414.73","0.00","8,414.73","90.00","90.00","93.98","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"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","8,414.73","0.00","8,414.73","95.00","95.00","88.55","United States","-","USD","12.38","6.71","1.00","Jun 15, 2054","5.80","12.60","-","6.71","12.60","6.71","USD","Jun 07, 2024","Jun 07, 2024"
"FNMA_20-M46A-A2","FNMA_20-M46A A2","CMBS","Fixed Income","8,414.73","0.00","8,414.73","95.00","95.00","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"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Industrial","Fixed Income","8,414.73","0.00","8,414.73","99.00","99.00","85.42","United States","-","USD","4.59","5.70","1.00","Oct 01, 2031","2.30","4.58","-","5.70","4.58","5.70","USD","Sep 29, 2021","Sep 29, 2021"
"GAP","GAP INC 144A","Industrial","Fixed Income","8,414.73","0.00","8,414.73","94.00","94.00","89.05","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"
"HART_26-A-C","HART_26-A C","ABS","Fixed Income","8,414.73","0.00","8,414.73","88.00","88.00","96.07","United States","-","USD","3.52","5.49","1.00","Jun 15, 2033","4.31","3.50","-","5.49","3.50","5.49","USD","Feb 18, 2026","Feb 18, 2026"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","8,414.73","0.00","8,414.73","87.00","87.00","96.63","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"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","8,414.73","0.00","8,414.73","86.00","86.00","98.03","Netherlands","-","USD","3.13","5.67","1.00","Mar 25, 2031","5.07","3.12","-","5.67","3.13","5.67","USD","Mar 25, 2025","Mar 25, 2025"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","8,414.73","0.00","8,414.73","89.00","89.00","94.35","Korea (South)","-","USD","2.60","5.08","1.00","Jul 16, 2029","2.88","2.60","-","5.08","2.60","5.08","USD","Jul 16, 2019","Jul 16, 2019"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","8,414.73","0.00","8,414.73","114.00","114.00","74.07","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"
"LOSUTL","LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","8,414.73","0.00","8,414.73","86.00","86.00","98.21","United States","-","USD","10.92","6.76","1.00","Jul 01, 2050","6.60","11.05","-","6.76","11.05","6.76","USD","Dec 14, 2010","Dec 14, 2010"
"VTRS","MYLAN INC","Industrial","Fixed Income","8,414.73","0.00","8,414.73","85.00","85.00","98.82","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"
"NORBK","NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","8,414.73","0.00","8,414.73","84.00","84.00","100.16","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"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","8,414.73","0.00","8,414.73","85.00","85.00","98.64","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"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","8,414.73","0.00","8,414.73","118.00","118.00","71.38","United States","-","USD","10.09","6.32","1.00","Feb 15, 2040","3.11","10.11","-","6.32","10.11","6.32","USD","Aug 15, 2020","Sep 04, 2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8,414.73","0.00","8,414.73","101.00","101.00","82.91","Philippines","-","USD","4.83","5.77","1.00","Jan 06, 2032","1.95","4.82","-","5.77","4.82","5.77","USD","Jul 06, 2021","Jul 06, 2021"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","8,414.73","0.00","8,414.73","87.00","87.00","96.21","United States","-","USD","6.32","5.79","1.00","Nov 15, 2034","5.20","6.36","-","5.79","6.36","5.79","USD","Jun 25, 2024","Jun 25, 2024"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","8,414.73","0.00","8,414.73","138.00","138.00","61.15","United States","-","USD","13.56","6.36","1.00","Nov 07, 2049","3.13","13.76","-","6.36","13.76","6.36","USD","May 07, 2026","Jul 08, 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","8,414.73","0.00","8,414.73","89.00","89.00","94.86","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"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","8,414.73","0.00","8,414.73","91.00","91.00","92.84","United States","-","USD","5.30","7.13","1.00","Mar 15, 2034","5.88","5.84","-","7.13","5.84","7.13","USD","Dec 08, 2025","Dec 08, 2025"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Financial Institutions","Fixed Income","8,414.73","0.00","8,414.73","140.00","140.00","60.04","United States","-","USD","13.29","6.69","1.00","May 15, 2050","3.30","13.47","-","6.69","13.47","6.69","USD","May 07, 2020","May 07, 2020"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","8,414.73","0.00","8,414.73","88.00","88.00","95.80","United States","-","USD","9.14","5.71","1.00","Sep 15, 2039","5.25","9.17","-","5.71","9.17","5.71","USD","Sep 15, 2009","Sep 22, 2009"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","8,414.73","0.00","8,414.73","88.00","88.00","96.04","United States","-","USD","2.27","5.25","1.00","Mar 15, 2029","3.50","2.29","-","5.25","2.29","5.25","USD","Mar 06, 2019","Mar 06, 2019"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","8,414.73","0.00","8,414.73","129.00","129.00","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"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","8,414.73","0.00","8,414.73","83.00","83.00","101.64","United Kingdom","-","USD","4.97","5.93","1.00","Nov 30, 2032","6.25","4.95","-","5.93","4.95","5.93","USD","Nov 26, 2002","Nov 26, 2002"
"XYL","XYLEM INC","Industrial","Fixed Income","8,414.73","0.00","8,414.73","96.00","96.00","87.46","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"
"JBYCMX","BECLE SAB DE CV RegS","Industrial","Fixed Income","8,414.73","0.00","8,414.73","100.00","100.00","84.29","Mexico","-","USD","4.53","6.19","1.00","Oct 14, 2031","2.50","4.51","-","6.19","4.51","6.19","USD","Oct 14, 2021","Oct 14, 2021"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","8,414.73","0.00","8,414.73","80.00","80.00","105.19","Hong Kong","-","USD","3.91","6.35","1.00","Jul 02, 2031","7.63","3.88","-","6.35","3.88","6.35","USD","Jul 02, 2024","Jul 02, 2024"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","8,414.73","0.00","8,414.73","164.00","164.00","51.28","Ukraine","-","USD","7.52","12.69","1.00","Feb 01, 2036","0.00","7.26","-","12.69","7.26","12.69","USD","Aug 30, 2024","Aug 30, 2024"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","8,414.73","0.00","8,414.73","92.00","92.00","91.80","United States","-","USD","9.30","6.45","1.00","Sep 15, 2040","5.55","9.35","-","6.45","9.35","6.45","USD","Aug 20, 2025","Aug 20, 2025"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","8,414.73","0.00","8,414.73","85.00","85.00","99.53","United States","-","USD","1.54","5.14","1.00","Jun 15, 2028","4.85","1.58","-","5.14","1.58","5.14","USD","May 18, 2023","May 18, 2023"
"BOOT","BOOT BARN HOLDINGS","Consumer Discretionary","Equity","8,411.02","0.00","8,411.02","69.00","69.00","122.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2014"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","8,408.94","0.00","8,408.94","2,173.00","2,173.00","3.87","Czech Republic","-","USD","5.30","4.93","-","Jun 23, 2032","1.75","5.17","-","4.93","5.17","4.93","CZK","Apr 23, 2021","Apr 23, 2021"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","8,403.74","0.00","8,403.74","381.00","381.00","22.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"OUT","OUTSURANCE GROUP","Financials","Equity","8,397.87","0.00","8,397.87","1,739.00","1,739.00","4.83","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"4403","NOF CORP","Materials","Equity","8,395.18","0.00","8,395.18","516.00","516.00","16.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OTTR","OTTER TAIL","Utilities","Equity","8,394.22","0.00","8,394.22","95.00","95.00","88.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BRC","BRADY NONVOTING CLASS A","Industrials","Equity","8,393.43","0.00","8,393.43","99.00","99.00","84.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7762","CITIZEN WATCH LTD","Information Technology","Equity","8,387.89","0.00","8,387.89","545.00","545.00","15.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","8,387.89","0.00","8,387.89","366.00","366.00","22.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","8,382.93","0.00","8,382.93","27,943.00","27,943.00","0.30","Hungary","-","USD","1.38","5.52","-","Mar 23, 2028","4.50","1.34","-","5.52","1.34","5.52","HUF","Jan 19, 2022","Jan 19, 2022"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","8,382.93","0.00","8,382.93","79.00","79.00","106.11","Canada","-","USD","6.85","3.89","-","Oct 16, 2034","3.13","6.71","-","3.89","6.71","3.89","EUR","Apr 16, 2024","Apr 16, 2024"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","8,382.93","0.00","8,382.93","78.00","78.00","107.77","Norway","-","USD","3.16","3.57","-","Feb 13, 2030","2.38","3.10","-","3.57","3.10","3.57","EUR","May 13, 2025","May 13, 2025"
"BRG","BREVILLE GROUP","Consumer Discretionary","Equity","8,380.61","0.00","8,380.61","402.00","402.00","20.83","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 04, 1999"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","8,373.32","0.00","8,373.32","149.00","149.00","56.16","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989"
"DKSH","DKSH HOLDING AG","Industrials","Equity","8,373.32","0.00","8,373.32","100.00","100.00","83.71","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 19, 2012"
"DOCS","DOXIMITY CLASS A","Health Care","Equity","8,370.64","0.00","8,370.64","302.00","302.00","27.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Industrial","Fixed Income","8,367.19","0.00","8,367.19","97.00","97.00","86.68","United States","-","USD","11.04","6.87","1.00","Feb 15, 2047","5.65","11.23","-","6.87","11.23","6.87","USD","Feb 09, 2016","Feb 09, 2016"
"AIR","AAR ESCROW ISSUER LLC 144A","Industrial","Fixed Income","8,367.19","0.00","8,367.19","83.00","83.00","100.44","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"
"HES","HESS CORPORATION","Industrial","Fixed Income","8,367.19","0.00","8,367.19","78.00","78.00","107.51","United States","-","USD","5.16","5.71","1.00","Mar 15, 2033","7.13","5.16","-","5.71","5.16","5.71","USD","Mar 05, 2002","Mar 05, 2002"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","8,367.19","0.00","8,367.19","85.00","85.00","98.55","United States","-","USD","5.86","6.10","1.00","Apr 25, 2035","5.92","5.84","-","6.16","5.84","6.16","USD","Apr 25, 2024","Apr 25, 2024"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","8,367.19","0.00","8,367.19","85.00","85.00","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"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","8,367.19","0.00","8,367.19","121.00","121.00","68.90","United States","-","USD","12.53","6.49","1.00","Sep 01, 2047","3.75","12.72","-","6.49","12.72","6.49","USD","Aug 10, 2017","Aug 10, 2017"
"BACARD","BACARDI MARTINI BV 144A","Industrial","Fixed Income","8,367.19","0.00","8,367.19","85.00","85.00","99.02","Bermuda","-","USD","2.95","5.88","1.00","Feb 01, 2030","5.55","2.96","-","5.88","2.96","5.88","USD","Jan 29, 2025","Jan 29, 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Financial Institutions","Fixed Income","8,367.19","0.00","8,367.19","84.00","84.00","100.05","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"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","8,367.19","0.00","8,367.19","87.00","87.00","96.52","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"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","8,367.19","0.00","8,367.19","83.00","83.00","100.74","Canada","-","USD","5.61","6.22","1.00","Jan 05, 2034","6.35","5.66","-","6.22","5.50","6.22","USD","Dec 04, 2023","Dec 04, 2023"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","8,367.19","0.00","8,367.19","87.00","87.00","96.01","Canada","-","USD","6.37","6.30","1.00","Jan 15, 2035","5.67","6.39","-","6.30","6.39","6.30","USD","Jun 21, 2024","Jun 21, 2024"
"CDW","CDW LLC","Industrial","Fixed Income","8,367.19","0.00","8,367.19","85.00","85.00","98.66","United States","-","USD","5.52","6.59","1.00","Sep 21, 2033","6.35","5.52","-","6.59","5.52","6.59","USD","Sep 21, 2026","Sep 21, 2026"
"CNH","CNH INDUSTRIAL NV MTN","Industrial","Fixed Income","8,367.19","0.00","8,367.19","85.00","85.00","98.58","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"
"CSX","CSX CORP","Industrial","Fixed Income","8,367.19","0.00","8,367.19","92.00","92.00","90.96","United States","-","USD","3.15","5.38","1.00","Feb 15, 2030","2.40","3.14","-","5.38","3.14","5.38","USD","Sep 12, 2019","Sep 12, 2019"
"CSLAU","CSLB HOLDINGS INC 144A","Industrial","Fixed Income","8,367.19","0.00","8,367.19","83.00","83.00","100.41","United States","-","USD","7.36","6.13","1.00","Oct 14, 2036","6.20","7.40","-","6.13","7.26","6.13","USD","Oct 14, 2026","Oct 14, 2026"
"GENTVA","CHARLOTTE BUYER INC 144A","Industrial","Fixed Income","8,367.19","0.00","8,367.19","83.00","83.00","100.34","United States","-","USD","3.13","7.91","1.00","Jun 30, 2031","8.00","3.80","-","7.85","2.36","7.85","USD","Jun 25, 2026","Jun 25, 2026"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","8,367.19","0.00","8,367.19","85.00","85.00","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"
"CNK","CINEMARK USA INC 144A","Industrial","Fixed Income","8,367.19","0.00","8,367.19","83.00","83.00","100.65","United States","-","USD","3.30","6.86","1.00","Aug 01, 2032","7.00","4.66","-","6.74","2.49","6.74","USD","Jul 18, 2024","Jul 18, 2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","8,367.19","0.00","8,367.19","198.00","198.00","42.35","United States","-","USD","15.22","7.12","1.00","Aug 15, 2062","2.65","15.39","-","7.12","15.39","7.12","USD","Aug 25, 2020","Aug 25, 2020"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","8,367.19","0.00","8,367.19","86.00","86.00","97.32","United States","-","USD","4.50","5.44","1.00","Jan 15, 2032","4.85","4.53","-","5.44","4.53","5.44","USD","Dec 05, 2024","Dec 05, 2024"
"COXENT","COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","8,367.19","0.00","8,367.19","178.00","178.00","46.95","United States","-","USD","13.12","7.93","1.00","Oct 01, 2050","2.95","13.22","-","7.93","13.22","7.93","USD","Sep 17, 2020","Sep 17, 2020"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","8,367.19","0.00","8,367.19","99.00","99.00","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"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","8,367.19","0.00","8,367.19","84.00","84.00","99.15","United States","-","USD","2.06","5.25","1.00","Jan 05, 2029","4.85","2.07","-","5.25","2.07","5.25","USD","Jan 05, 2024","Jan 05, 2024"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","8,367.19","0.00","8,367.19","85.00","85.00","98.50","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"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Industrial","Fixed Income","8,367.19","0.00","8,367.19","85.00","85.00","98.97","United States","-","USD","1.33","6.16","1.00","Jun 01, 2028","5.50","1.52","-","6.16","1.52","6.16","USD","May 22, 2020","May 22, 2020"
"ETR","ENTERGY CORP (NC10.25)","Utility","Fixed Income","8,367.19","0.00","8,367.19","89.00","89.00","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"
"EQNR","EQUINOR ASA","Agency","Fixed Income","8,367.19","0.00","8,367.19","122.00","122.00","68.62","Norway","-","USD","13.46","6.27","1.00","Apr 06, 2050","3.70","13.69","-","6.27","13.69","6.27","USD","Apr 06, 2020","Apr 06, 2020"
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","8,367.19","0.00","8,367.19","84.00","84.00","99.88","United States","-","USD","2.35","6.54","1.00","Jun 04, 2029","6.50","2.35","-","6.54","2.35","6.54","USD","Jun 04, 2024","Jun 04, 2024"
"FRSD8402","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,367.19","0.00","8,367.19","85.00","85.00","98.60","United States","-","USD","4.53","6.26","1.00","Feb 01, 2054","6.00","5.30","-","6.26","5.30","6.26","USD","Jan 01, 2024","Jan 01, 2024"
"G2BY0805","GNMA2 30YR","MBS Pass-Through","Fixed Income","8,367.19","0.00","8,367.19","105.00","105.00","79.80","United States","-","USD","6.70","5.81","1.00","Sep 20, 2050","2.50","6.29","-","5.81","6.29","5.81","USD","Sep 01, 2020","Sep 01, 2020"
"JPMCC_19-COR5-A3","JPMCC_19-COR5 A3","CMBS","Fixed Income","8,367.19","0.00","8,367.19","88.00","88.00","95.02","United States","-","USD","1.58","6.29","1.00","Jun 13, 2052","3.12","1.57","-","6.29","1.57","6.29","USD","Jun 01, 2019","Jun 01, 2019"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","8,367.19","0.00","8,367.19","88.00","88.00","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"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","8,367.19","0.00","8,367.19","165.00","165.00","50.85","United States","-","USD","14.92","6.27","1.00","May 15, 2050","2.25","15.11","-","6.27","15.11","6.27","USD","May 05, 2020","May 05, 2020"
"MAS","MASCO CORP","Industrial","Fixed Income","8,367.19","0.00","8,367.19","98.00","98.00","85.47","United States","-","USD","4.07","5.82","1.00","Feb 15, 2031","2.00","4.05","-","5.82","4.05","5.82","USD","Mar 04, 2021","Mar 04, 2021"
"MA","MASTERCARD INC","Industrial","Fixed Income","8,367.19","0.00","8,367.19","117.00","117.00","71.81","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"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","8,367.19","0.00","8,367.19","97.00","97.00","86.45","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"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Financial Institutions","Fixed Income","8,367.19","0.00","8,367.19","84.00","84.00","99.60","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"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","8,367.19","0.00","8,367.19","94.00","94.00","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"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","8,367.19","0.00","8,367.19","85.00","85.00","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"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","8,367.19","0.00","8,367.19","87.00","87.00","95.70","United States","-","USD","6.78","5.88","1.00","Jul 15, 2035","5.25","6.81","-","5.88","6.81","5.88","USD","May 29, 2025","May 29, 2025"
"PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","8,367.19","0.00","8,367.19","105.00","105.00","79.38","United States","-","USD","11.11","6.39","1.00","Nov 21, 2044","4.45","11.26","-","6.39","11.26","6.39","USD","Nov 21, 2014","Nov 21, 2014"
"PEP","PEPSICO INC","Industrial","Fixed Income","8,367.19","0.00","8,367.19","88.00","88.00","95.53","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"
"PFE","PFIZER INC","Industrial","Fixed Income","8,367.19","0.00","8,367.19","95.00","95.00","87.86","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"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","8,367.19","0.00","8,367.19","89.00","89.00","94.03","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"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","8,367.19","0.00","8,367.19","96.00","96.00","87.14","United States","-","USD","12.89","6.46","1.00","Mar 01, 2054","5.45","13.12","-","6.46","13.12","6.46","USD","Mar 01, 2024","Mar 01, 2024"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","8,367.19","0.00","8,367.19","85.00","85.00","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"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Industrial","Fixed Income","8,367.19","0.00","8,367.19","87.00","87.00","96.13","United States","-","USD","2.58","11.19","1.00","Feb 15, 2030","9.78","2.73","-","11.19","2.73","11.19","USD","Feb 22, 2024","Feb 22, 2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","8,367.19","0.00","8,367.19","79.00","79.00","105.88","United States","-","USD","7.81","5.82","1.00","Sep 15, 2037","6.55","7.82","-","5.82","7.82","5.82","USD","Sep 17, 2007","Sep 17, 2007"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","8,367.19","0.00","8,367.19","101.00","101.00","82.82","United States","-","USD","12.52","6.89","1.00","Jan 15, 2055","5.50","12.73","-","6.89","12.73","6.89","USD","Jan 12, 2024","Jan 12, 2024"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","8,367.19","0.00","8,367.19","98.00","98.00","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","8,367.19","0.00","8,367.19","98.00","98.00","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"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","8,367.19","0.00","8,367.19","122.00","122.00","68.57","United States","-","USD","10.35","6.20","1.00","May 15, 2040","2.75","10.38","-","6.20","10.38","6.20","USD","May 18, 2020","May 18, 2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","8,367.19","0.00","8,367.19","147.00","147.00","57.09","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"
"V","VISA INC","Industrial","Fixed Income","8,367.19","0.00","8,367.19","90.00","90.00","92.86","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"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","8,367.19","0.00","8,367.19","87.00","87.00","96.02","United States","-","USD","2.54","5.41","1.00","Jul 15, 2029","3.85","2.56","-","5.41","2.56","5.41","USD","Jun 14, 2019","Jun 14, 2019"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","8,367.19","0.00","8,367.19","87.00","87.00","96.65","United States","-","USD","6.56","5.89","1.00","Feb 07, 2035","5.38","6.54","-","5.89","6.54","5.89","USD","Feb 07, 2005","Feb 07, 2005"
"WU","WESTERN UNION CO/THE","Industrial","Fixed Income","8,367.19","0.00","8,367.19","86.00","86.00","96.97","United States","-","USD","7.23","6.61","1.00","Nov 17, 2036","6.20","7.20","-","6.61","7.20","6.61","USD","Nov 17, 2006","Feb 06, 2007"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","8,367.19","0.00","8,367.19","87.00","87.00","96.05","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"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","8,367.19","0.00","8,367.19","91.00","91.00","91.61","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"
"WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","8,367.19","0.00","8,367.19","121.00","121.00","68.94","United States","-","USD","5.61","12.25","1.00","Mar 01, 2034","5.75","5.44","-","12.25","5.44","12.25","USD","Feb 27, 2024","Feb 27, 2024"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","8,367.19","0.00","8,367.19","74.00","74.00","113.51","United States","-","USD","4.38","5.82","1.00","Mar 15, 2032","8.75","4.37","-","5.82","4.37","5.82","USD","Mar 15, 2003","Jun 03, 2003"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","8,367.19","0.00","8,367.19","101.00","101.00","83.02","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"
"RRRPBZ","3R LUX SARL RegS","Industrial","Fixed Income","8,367.19","0.00","8,367.19","80.00","80.00","104.67","Brazil","-","USD","1.71","8.43","1.00","Feb 05, 2031","9.75","3.45","-","7.74","1.21","7.74","USD","Feb 05, 2024","Feb 05, 2024"
"GHANA","GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","8,367.19","0.00","8,367.19","154.00","154.00","54.38","Ghana","-","USD","8.62","8.36","1.00","Jan 03, 2037","1.50","8.50","-","8.36","8.50","8.36","USD","Jul 03, 2024","Oct 09, 2024"
"ZOREN","ZORLU ENERJI ELEKTRIK URETIM AS RegS","Utility","Fixed Income","8,367.19","0.00","8,367.19","150.00","150.00","55.71","Turkey","-","USD","2.53","33.12","1.00","Apr 23, 2030","11.00","2.22","-","33.12","2.22","33.12","USD","Oct 23, 2024","Oct 23, 2024"
"HNTOIL","HUNT OIL COMPANY OF PERU LLC (LIMA RegS","Industrial","Fixed Income","8,367.19","0.00","8,367.19","81.00","81.00","103.23","Peru","-","USD","6.00","7.23","1.00","Nov 05, 2038","7.75","5.97","-","7.23","5.96","7.23","USD","May 05, 2025","May 05, 2025"
"BARBAD","BARBADOS (GOVERNMENT) RegS","Sovereign","Fixed Income","8,367.19","0.00","8,367.19","81.00","81.00","102.80","Barbados","-","USD","4.91","7.44","1.00","Jun 26, 2035","8.00","4.86","-","7.44","4.86","7.44","USD","Jun 26, 2025","Jun 26, 2025"
"TRAGAS","TRANSPORTADORA DE GAS DEL SUR SA RegS","Industrial","Fixed Income","8,367.19","0.00","8,367.19","86.00","86.00","97.33","Argentina","-","USD","5.54","8.17","1.00","Nov 20, 2035","7.75","6.22","-","8.17","6.22","8.17","USD","Nov 20, 2025","Nov 20, 2025"
"EXP","EAGLE MATERIALS INC","Industrial","Fixed Income","8,367.19","0.00","8,367.19","92.00","92.00","90.71","United States","-","USD","7.27","6.32","1.00","Mar 15, 2036","5.00","7.28","-","6.32","7.28","6.32","USD","Nov 13, 2025","Nov 13, 2025"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","8,367.19","0.00","8,367.19","84.00","84.00","99.30","Canada","-","USD","2.23","5.36","1.00","Mar 14, 2029","5.05","2.26","-","5.36","2.26","5.36","USD","Mar 14, 2024","Mar 14, 2024"
"3289","TOKYU FUDOSAN HOLDINGS","Real Estate","Equity","8,366.03","0.00","8,366.03","1,113.00","1,113.00","7.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2013"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","8,365.59","0.00","8,365.59","132.00","132.00","63.14","Canada","-","USD","4.64","3.76","-","Sep 01, 2031","1.50","4.64","-","3.76","4.64","3.76","CAD","Sep 01, 2020","Jan 12, 2021"
"021240","COWAY LTD","Consumer Discretionary","Equity","8,362.67","0.00","8,362.67","110.00","110.00","76.25","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"028300","HLB LTD","Health Care","Equity","8,362.67","0.00","8,362.67","244.00","244.00","34.25","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"SUZLON","SUZLON ENERGY","Industrials","Equity","8,362.67","0.00","8,362.67","20,907.00","20,907.00","0.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 20, 2005"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","8,362.67","0.00","8,362.67","26.00","26.00","326.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"9044","NANKAI","Industrials","Equity","8,358.74","0.00","8,358.74","438.00","438.00","19.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","8,358.74","0.00","8,358.74","2,473.00","2,473.00","3.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","8,356.92","0.00","8,356.92","77.00","77.00","109.06","Norway","-","USD","2.85","3.55","-","Sep 27, 2029","2.63","2.80","-","3.55","2.80","3.55","EUR","Mar 27, 2025","Mar 27, 2025"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","8,356.92","0.00","8,356.92","156.00","156.00","53.51","New Zealand","-","USD","8.53","5.26","-","May 15, 2038","4.75","8.59","-","5.26","8.59","5.26","NZD","May 15, 2026","Jul 21, 2026"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","8,351.46","0.00","8,351.46","139.00","139.00","60.29","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","8,348.26","0.00","8,348.26","85.00","85.00","98.16","Ireland","-","USD","6.22","3.41","-","May 15, 2033","1.30","6.11","-","3.41","6.11","3.41","EUR","Apr 17, 2018","Apr 17, 2018"
"SWEDA","SWEDBANK HYPOTEK AB MTN","Covered","Fixed Income","8,348.26","0.00","8,348.26","841.00","841.00","9.93","Sweden","-","USD","0.44","2.18","-","Mar 17, 2027","1.00","0.44","-","2.18","0.44","2.18","SEK","Mar 17, 2021","Mar 17, 2021"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","8,348.26","0.00","8,348.26","77.00","77.00","107.87","Australia","-","USD","3.39","3.68","-","May 14, 2030","2.59","3.33","-","3.68","3.33","3.68","EUR","May 14, 2025","May 14, 2025"
"6923","STANLEY ELECTRIC","Consumer Discretionary","Equity","8,344.17","0.00","8,344.17","374.00","374.00","22.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GRF","GRIFOLS CLASS A","Health Care","Equity","8,344.17","0.00","8,344.17","749.00","749.00","11.14","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 2006"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","8,339.59","0.00","8,339.59","119.00","119.00","70.29","Canada","-","USD","1.84","3.31","-","Sep 08, 2028","3.40","1.84","-","3.31","1.84","3.31","CAD","Mar 08, 2023","Apr 17, 2023"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","8,339.59","0.00","8,339.59","77.00","77.00","108.85","France","-","USD","0.93","3.38","-","Sep 17, 2027","0.38","0.91","-","3.38","0.91","3.38","EUR","Sep 17, 2019","Sep 17, 2019"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","8,339.59","0.00","8,339.59","78.00","78.00","107.06","Denmark","-","USD","5.77","3.64","-","Mar 17, 2033","2.88","5.66","-","3.64","5.66","3.64","EUR","Jan 22, 2025","Jan 22, 2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","8,339.59","0.00","8,339.59","78.00","78.00","107.11","France","-","USD","4.95","3.89","-","Mar 24, 2032","3.00","4.84","-","3.89","4.84","3.89","EUR","Jan 24, 2025","Jan 24, 2025"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","8,336.88","0.00","8,336.88","1,555.00","1,555.00","5.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2006"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","8,333.34","0.00","8,333.34","1,035.00","1,035.00","8.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 09, 2007"
"CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","8,332.47","0.00","8,332.47","275.00","275.00","30.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2015"
"Q","QUEBEC PROVINCE OF","Government Related","Fixed Income","8,330.92","0.00","8,330.92","108.00","108.00","77.33","Canada","-","USD","7.64","4.49","-","Dec 01, 2036","5.75","7.64","-","4.49","7.64","4.49","CAD","Jun 01, 2003","Jul 28, 2003"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","8,330.92","0.00","8,330.92","78.00","78.00","106.68","Supranational","-","USD","6.48","3.64","-","Feb 14, 2034","2.90","6.36","-","3.64","6.36","3.64","EUR","Feb 14, 2024","Feb 14, 2024"
"HER","HERA","Utilities","Equity","8,329.59","0.00","8,329.59","2,169.00","2,169.00","3.84","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2003"
"UNF","UNIFIRST","Industrials","Equity","8,324.27","0.00","8,324.27","33.00","33.00","252.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SII","SPROTT INC","Financials","Equity","8,322.31","0.00","8,322.31","72.00","72.00","115.12","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","8,322.25","0.00","8,322.25","64.00","64.00","129.53","France","-","USD","2.32","6.12","-","Apr 16, 2029","5.25","2.24","-","6.12","2.24","6.12","GBP","Apr 16, 2014","Apr 16, 2014"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","8,319.65","0.00","8,319.65","87.00","87.00","95.31","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"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","8,319.65","0.00","8,319.65","91.00","91.00","91.61","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"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Industrial","Fixed Income","8,319.65","0.00","8,319.65","85.00","85.00","97.64","United States","-","USD","1.22","5.95","1.00","Jan 15, 2028","4.00","1.21","-","5.95","1.21","5.95","USD","Oct 31, 2019","Oct 31, 2019"
"BMO","BANK OF MONTREAL","Financial Institutions","Fixed Income","8,319.65","0.00","8,319.65","85.00","85.00","97.97","Canada","-","USD","1.13","6.26","1.00","Dec 15, 2032","3.80","1.10","-","5.59","1.13","5.59","USD","Dec 12, 2017","Dec 12, 2017"
"LIBMUT","BEACON FUNDING TRUST 144A","Financial Institutions","Fixed Income","8,319.65","0.00","8,319.65","89.00","89.00","92.96","United States","-","USD","12.25","6.83","1.00","Aug 15, 2054","6.27","12.46","-","6.83","12.46","6.83","USD","Nov 05, 2024","Nov 05, 2024"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","8,319.65","0.00","8,319.65","102.00","102.00","81.55","United States","-","USD","10.97","6.51","1.00","Aug 01, 2044","4.75","11.06","-","6.51","11.06","6.51","USD","Aug 06, 2014","Aug 06, 2014"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","8,319.65","0.00","8,319.65","89.00","89.00","93.11","United States","-","USD","2.78","5.56","1.00","Oct 15, 2029","3.05","2.78","-","5.56","2.78","5.56","USD","Oct 03, 2019","Oct 03, 2019"
"AVGO","BROADCOM INC","Industrial","Fixed Income","8,319.65","0.00","8,319.65","87.00","87.00","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"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","8,319.65","0.00","8,319.65","129.00","129.00","64.31","United States","-","USD","12.01","7.33","1.00","Mar 01, 2048","4.00","12.15","-","7.33","12.15","7.33","USD","Feb 08, 2018","Feb 08, 2018"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","8,319.65","0.00","8,319.65","81.00","81.00","102.47","United States","-","USD","7.87","6.14","1.00","Jan 15, 2038","6.45","7.87","-","6.14","7.87","6.14","USD","Jan 16, 2008","Jan 16, 2008"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Financial Institutions","Fixed Income","8,319.65","0.00","8,319.65","83.00","83.00","99.71","Germany","-","USD","1.83","5.17","1.00","Sep 18, 2029","5.27","1.82","-","5.17","1.82","5.17","USD","Sep 18, 2026","Sep 18, 2026"
"FRSB0725","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,319.65","0.00","8,319.65","90.00","90.00","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","8,319.65","0.00","8,319.65","88.00","88.00","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"
"FRSL3098","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,319.65","0.00","8,319.65","84.00","84.00","98.81","United States","-","USD","4.80","6.22","1.00","Oct 01, 2055","6.00","5.62","-","6.22","5.62","6.22","USD","Oct 01, 2025","Oct 01, 2025"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","8,319.65","0.00","8,319.65","85.00","85.00","97.43","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"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Financial Institutions","Fixed Income","8,319.65","0.00","8,319.65","87.00","87.00","95.35","United States","-","USD","6.02","6.22","1.00","Jun 15, 2034","5.45","6.05","-","6.22","6.05","6.22","USD","Jun 10, 2024","Jun 10, 2024"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","8,319.65","0.00","8,319.65","94.00","94.00","88.58","United States","-","USD","13.15","6.47","1.00","Mar 15, 2056","5.60","13.39","-","6.47","13.39","6.47","USD","Feb 20, 2026","Feb 20, 2026"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","8,319.65","0.00","8,319.65","88.00","88.00","94.70","United States","-","USD","9.34","6.56","1.00","Nov 15, 2041","6.00","9.44","-","6.56","9.44","6.56","USD","Nov 16, 2011","Nov 16, 2011"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","8,319.65","0.00","8,319.65","86.00","86.00","96.34","United States","-","USD","2.17","10.41","1.00","May 01, 2029","8.75","2.18","-","10.41","2.18","10.41","USD","May 01, 2025","Oct 07, 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","8,319.65","0.00","8,319.65","77.00","77.00","108.25","United Kingdom","-","USD","4.74","6.51","1.00","Nov 15, 2033","7.95","4.72","-","6.30","4.72","6.30","USD","Nov 15, 2022","Nov 15, 2022"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","8,319.65","0.00","8,319.65","111.00","111.00","75.26","United States","-","USD","12.11","6.69","1.00","Apr 01, 2048","4.50","12.31","-","6.69","12.31","6.69","USD","Apr 01, 2019","May 22, 2019"
"MA","MASTERCARD INC","Industrial","Fixed Income","8,319.65","0.00","8,319.65","96.00","96.00","86.29","United States","-","USD","4.15","5.41","1.00","Mar 15, 2031","1.90","4.14","-","5.41","4.14","5.41","USD","Mar 04, 2021","Mar 04, 2021"
"MRK","MERCK & CO INC","Industrial","Fixed Income","8,319.65","0.00","8,319.65","159.00","159.00","52.42","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"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","8,319.65","0.00","8,319.65","86.00","86.00","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"
"NAVI","NAVIENT CORP","Financial Institutions","Fixed Income","8,319.65","0.00","8,319.65","81.00","81.00","102.75","United States","-","USD","2.83","8.51","1.00","Jul 25, 2030","9.38","3.10","-","8.33","2.57","8.33","USD","May 04, 2023","May 04, 2023"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","8,319.65","0.00","8,319.65","87.00","87.00","95.12","United States","-","USD","5.82","6.13","1.00","Jan 17, 2034","5.29","5.85","-","6.13","5.85","6.13","USD","Jan 17, 2024","Jan 17, 2024"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","8,319.65","0.00","8,319.65","98.00","98.00","85.30","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"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","8,319.65","0.00","8,319.65","86.00","86.00","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"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","8,319.65","0.00","8,319.65","84.00","84.00","99.58","United States","-","USD","1.48","5.17","1.00","May 15, 2028","4.90","1.50","-","5.17","1.50","5.17","USD","May 15, 2025","May 15, 2025"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","8,319.65","0.00","8,319.65","87.00","87.00","95.35","United States","-","USD","1.62","5.11","1.00","Jun 15, 2028","2.20","1.61","-","5.11","1.61","5.11","USD","Jun 15, 2021","Nov 09, 2021"
"ST","SENSATA TECHNOLOGIES INC 144A","Industrial","Fixed Income","8,319.65","0.00","8,319.65","92.00","92.00","90.73","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"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","8,319.65","0.00","8,319.65","87.00","87.00","95.23","United States","-","USD","5.30","5.70","1.00","Feb 15, 2033","4.80","5.34","-","5.70","5.34","5.70","USD","Feb 16, 2023","Feb 16, 2023"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Financial Institutions","Fixed Income","8,319.65","0.00","8,319.65","84.00","84.00","98.49","United States","-","USD","3.96","7.20","1.00","Jul 15, 2032","6.88","4.61","-","7.20","4.61","7.20","USD","Jul 08, 2025","Jul 08, 2025"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","8,319.65","0.00","8,319.65","157.00","157.00","52.86","Singapore","-","USD","15.70","5.92","1.00","Apr 06, 2051","2.25","15.92","-","5.92","15.92","5.92","USD","Oct 06, 2020","Oct 06, 2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","8,319.65","0.00","8,319.65","83.00","83.00","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"
"TDG","TRANSDIGM INC","Industrial","Fixed Income","8,319.65","0.00","8,319.65","85.00","85.00","97.31","United States","-","USD","2.12","6.02","1.00","May 01, 2029","4.88","2.32","-","6.02","2.32","6.02","USD","Apr 21, 2021","Sep 20, 2021"
"UCGIM","UNICREDIT SPA 144A","Financial Institutions","Fixed Income","8,319.65","0.00","8,319.65","94.00","94.00","88.79","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"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","8,319.65","0.00","8,319.65","88.00","88.00","94.09","United States","-","USD","6.27","6.00","1.00","Aug 15, 2034","5.05","6.30","-","6.00","6.30","6.00","USD","Aug 12, 2024","Aug 12, 2024"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Agency","Fixed Income","8,319.65","0.00","8,319.65","101.00","101.00","82.14","Mexico","-","USD","10.68","7.19","1.00","Oct 31, 2046","5.50","10.83","-","7.19","10.83","7.19","USD","Sep 29, 2016","Sep 29, 2016"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","8,319.65","0.00","8,319.65","85.00","85.00","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"
"SHJGOV","SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","8,319.65","0.00","8,319.65","99.00","99.00","84.17","United Arab Emirates","-","USD","5.55","6.70","1.00","Mar 10, 2033","3.63","5.52","-","6.70","5.52","6.70","USD","Mar 10, 2021","Mar 10, 2021"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","8,316.45","0.00","8,316.45","440.00","440.00","18.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KFW","KFW MTN RegS","Government Related","Fixed Income","8,313.58","0.00","8,313.58","64.00","64.00","128.96","Germany","-","USD","2.10","4.91","-","Jan 09, 2029","3.75","2.05","-","4.91","2.05","4.91","GBP","Jan 09, 2024","Jan 09, 2024"
"BYD","BOYD GAMING","Consumer Discretionary","Equity","8,312.45","0.00","8,312.45","119.00","119.00","69.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1993"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","8,304.91","0.00","8,304.91","124.00","124.00","66.78","Australia","-","USD","1.91","5.14","-","Oct 20, 2028","3.00","1.91","-","5.14","1.91","5.14","AUD","Oct 20, 2015","Oct 29, 2015"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","8,304.91","0.00","8,304.91","78.00","78.00","106.05","Supranational","-","USD","7.15","3.70","-","Jan 16, 2035","2.95","7.02","-","3.70","7.02","3.70","EUR","Jan 16, 2025","Jan 16, 2025"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","8,296.24","0.00","8,296.24","77.00","77.00","108.09","Switzerland","-","USD","1.00","3.76","-","Nov 05, 2028","0.25","1.05","-","3.56","1.06","3.56","EUR","Nov 05, 2020","Nov 05, 2020"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","8,293.16","0.00","8,293.16","1,519.00","1,519.00","5.46","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 21, 2004"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","8,280.54","0.00","8,280.54","360.00","360.00","23.02","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","8,278.90","0.00","8,278.90","64.00","64.00","130.34","Canada","-","USD","2.51","5.06","-","Jun 18, 2029","4.50","2.44","-","5.06","2.44","5.06","GBP","Jun 18, 2024","Jun 18, 2024"
"8370","THE KIYO BANK","Financials","Equity","8,278.58","0.00","8,278.58","748.00","748.00","11.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6257","SIGURD MICROELECTRONICS CORP","Information Technology","Equity","8,277.61","0.00","8,277.61","947.00","947.00","8.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 25, 2003"
"GNW","GENWORTH FINANCIAL INC","Financials","Equity","8,274.64","0.00","8,274.64","859.00","859.00","9.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2004"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","8,272.11","0.00","8,272.11","86.00","86.00","95.67","United States","-","USD","5.03","5.47","1.00","Sep 09, 2032","4.60","5.08","-","5.47","5.08","5.47","USD","Sep 09, 2022","Sep 09, 2022"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Utility","Fixed Income","8,272.11","0.00","8,272.11","89.00","89.00","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"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","8,272.11","0.00","8,272.11","85.00","85.00","97.57","United States","-","USD","3.29","5.93","1.00","Jul 01, 2030","5.20","3.29","-","5.93","3.29","5.93","USD","Jun 20, 2025","Jun 20, 2025"
"OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","8,272.11","0.00","8,272.11","81.00","81.00","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"
"BRKHEC","PACIFICORP","Utility","Fixed Income","8,272.11","0.00","8,272.11","83.00","83.00","99.33","United States","-","USD","2.16","5.40","1.00","Feb 15, 2029","5.10","2.18","-","5.40","2.18","5.40","USD","Jan 05, 2024","Jan 05, 2024"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Industrial","Fixed Income","8,272.11","0.00","8,272.11","76.00","76.00","109.45","United States","-","USD","1.43","7.67","1.00","Dec 01, 2032","9.63","4.54","-","5.18","1.06","5.18","USD","Jun 01, 2026","Jul 10, 2026"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","8,272.11","0.00","8,272.11","101.00","101.00","82.28","South Africa","-","USD","10.38","8.04","1.00","Jun 22, 2048","6.30","10.47","-","8.04","10.47","8.04","USD","May 22, 2018","May 22, 2018"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","8,272.11","0.00","8,272.11","88.00","88.00","94.18","United States","-","USD","3.20","5.52","1.00","Apr 30, 2030","3.70","3.22","-","5.52","3.22","5.52","USD","Apr 03, 2020","Apr 03, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","8,272.11","0.00","8,272.11","88.00","88.00","93.96","Japan","-","USD","6.62","6.09","1.00","Jul 08, 2036","5.25","6.77","-","6.09","6.77","6.09","USD","Jul 08, 2025","Jul 08, 2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","8,272.11","0.00","8,272.11","85.00","85.00","96.92","United States","-","USD","4.68","5.77","1.00","May 15, 2032","5.13","4.70","-","5.77","4.70","5.77","USD","Mar 27, 2025","Mar 27, 2025"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","8,272.11","0.00","8,272.11","84.00","84.00","98.76","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"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","8,272.11","0.00","8,272.11","83.00","83.00","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"
"TCN","TELUS CORP (NC10.25)","Industrial","Fixed Income","8,272.11","0.00","8,272.11","90.00","90.00","92.01","Canada","-","USD","6.69","7.70","1.00","Jun 09, 2056","6.63","6.82","-","7.84","6.75","7.84","USD","Dec 09, 2025","Dec 09, 2025"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Utility","Fixed Income","8,272.11","0.00","8,272.11","87.00","87.00","94.60","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"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","8,272.11","0.00","8,272.11","90.00","90.00","91.92","United States","-","USD","9.30","6.22","1.00","Nov 01, 2040","5.35","9.33","-","6.22","9.33","6.22","USD","Nov 01, 2010","Nov 01, 2010"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","8,272.11","0.00","8,272.11","86.00","86.00","95.71","United States","-","USD","6.60","5.75","1.00","Feb 20, 2035","5.10","6.64","-","5.75","6.64","5.75","USD","Feb 13, 2025","Feb 13, 2025"
"VLO","VALERO ENERGY PARTNERS LP","Industrial","Fixed Income","8,272.11","0.00","8,272.11","83.00","83.00","99.17","United States","-","USD","1.33","5.10","1.00","Mar 15, 2028","4.50","1.37","-","5.10","1.37","5.10","USD","Mar 29, 2018","Mar 29, 2018"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","8,272.11","0.00","8,272.11","84.00","84.00","98.37","Germany","-","USD","1.94","5.58","1.00","Nov 13, 2028","4.75","1.93","-","5.58","1.93","5.58","USD","Nov 13, 2018","Nov 13, 2018"
"RILIN","RELIANCE INDUSTRIES LIMITED RegS","Industrial","Fixed Income","8,272.11","0.00","8,272.11","99.00","99.00","83.42","India","-","USD","11.12","6.43","1.00","Feb 10, 2045","4.88","11.23","-","6.43","11.23","6.43","USD","Feb 10, 2015","Feb 10, 2015"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","8,272.11","0.00","8,272.11","99.00","99.00","83.84","Mexico","-","USD","11.55","7.09","1.00","Sep 12, 2049","5.65","11.73","-","7.09","11.73","7.09","USD","Sep 12, 2019","Sep 12, 2019"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","8,272.11","0.00","8,272.11","83.00","83.00","99.73","Ireland","-","USD","0.93","4.89","1.00","Oct 15, 2027","4.63","0.96","-","4.89","0.96","4.89","USD","Sep 25, 2020","Sep 25, 2020"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","8,272.11","0.00","8,272.11","84.00","84.00","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"
"APU","AMERIGAS PARTNERS LP 144A","Industrial","Fixed Income","8,272.11","0.00","8,272.11","86.00","86.00","96.22","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"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","8,272.11","0.00","8,272.11","84.00","84.00","98.77","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"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","8,272.11","0.00","8,272.11","83.00","83.00","99.68","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"
"BBDBCN","BOMBARDIER INC 144A","Industrial","Fixed Income","8,272.11","0.00","8,272.11","82.00","82.00","100.99","Canada","-","USD","3.07","6.78","1.00","Jun 01, 2032","7.00","4.50","-","6.58","2.33","6.58","USD","Jun 05, 2024","Jun 05, 2024"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","8,272.11","0.00","8,272.11","90.00","90.00","91.65","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"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","8,272.11","0.00","8,272.11","118.00","118.00","70.30","United States","-","USD","13.15","6.41","1.00","Apr 01, 2050","3.95","13.37","-","6.41","13.37","6.41","USD","Mar 31, 2020","Mar 31, 2020"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","8,272.11","0.00","8,272.11","102.00","102.00","81.44","United States","-","USD","11.49","6.40","1.00","Nov 15, 2046","4.75","11.69","-","6.40","11.69","6.40","USD","Nov 15, 2019","Nov 22, 2019"
"D","DOMINION ENERGY INC","Utility","Fixed Income","8,272.11","0.00","8,272.11","88.00","88.00","93.51","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"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","8,272.11","0.00","8,272.11","84.00","84.00","98.04","United States","-","USD","6.35","6.10","1.00","Jan 15, 2035","5.80","6.39","-","6.10","6.39","6.10","USD","Jan 15, 2025","Jan 15, 2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","8,272.11","0.00","8,272.11","96.00","96.00","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"
"EMACN","EUSHI FINANCE INC","Utility","Fixed Income","8,272.11","0.00","8,272.11","86.00","86.00","96.28","United States","-","USD","3.68","7.44","1.00","Apr 01, 2056","6.25","3.75","-","7.29","3.82","7.29","USD","Oct 03, 2025","Oct 03, 2025"
"EXC","EXELON CORPORATION","Utility","Fixed Income","8,272.11","0.00","8,272.11","86.00","86.00","96.36","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"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","8,272.11","0.00","8,272.11","89.00","89.00","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"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Industrial","Fixed Income","8,272.11","0.00","8,272.11","96.00","96.00","86.23","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"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","8,272.11","0.00","8,272.11","89.00","89.00","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"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","8,272.11","0.00","8,272.11","84.00","84.00","98.05","United States","-","USD","1.87","5.05","1.00","Oct 01, 2028","4.00","1.88","-","5.05","1.88","5.05","USD","Sep 29, 2025","Sep 29, 2025"
"GPOR","GULFPORT ENERGY OPERATING CORP 144A","Industrial","Fixed Income","8,272.11","0.00","8,272.11","83.00","83.00","100.14","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"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","8,272.11","0.00","8,272.11","83.00","83.00","99.60","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"
"HD","HOME DEPOT INC","Industrial","Fixed Income","8,272.11","0.00","8,272.11","87.00","87.00","95.47","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"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrial","Fixed Income","8,272.11","0.00","8,272.11","85.00","85.00","97.78","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"
"K","KELLANOVA","Industrial","Fixed Income","8,272.11","0.00","8,272.11","85.00","85.00","97.23","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"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","8,272.11","0.00","8,272.11","76.00","76.00","109.08","United States","-","USD","4.45","5.78","1.00","Mar 15, 2032","7.75","4.44","-","5.78","4.44","5.78","USD","Mar 14, 2002","Mar 14, 2002"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","8,272.11","0.00","8,272.11","85.00","85.00","96.86","United Kingdom","-","USD","6.53","6.50","1.00","Jun 13, 2036","6.07","6.50","-","6.55","6.50","6.55","USD","Jun 13, 2025","Jun 13, 2025"
"LYB","LYONDELLBASELL INDUSTRIES NV","Industrial","Fixed Income","8,272.11","0.00","8,272.11","117.00","117.00","70.61","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"
"MTG","MGIC INVESTMENT CORPORATION","Financial Institutions","Fixed Income","8,272.11","0.00","8,272.11","83.00","83.00","99.21","United States","-","USD","1.35","5.70","1.00","Aug 15, 2028","5.25","1.73","-","5.70","1.73","5.70","USD","Aug 12, 2020","Aug 12, 2020"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","8,272.11","0.00","8,272.11","81.00","81.00","102.04","Australia","-","USD","5.02","6.40","1.00","Jan 18, 2033","6.80","5.00","-","6.40","5.00","6.40","USD","Jan 18, 2023","Jan 18, 2023"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","8,272.11","0.00","8,272.11","90.00","90.00","92.40","United States","-","USD","5.38","5.91","1.00","May 01, 2033","4.50","5.39","-","5.91","5.39","5.91","USD","Feb 20, 2026","Feb 20, 2026"
"STEP","STEPSTONE GROUP CLASS A","Financials","Equity","8,266.82","0.00","8,266.82","187.00","187.00","44.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6805","FOSITEK","Information Technology","Equity","8,260.01","0.00","8,260.01","107.00","107.00","77.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2020"
"STRS","STRAUSS GROUP","Consumer Staples","Equity","8,256.72","0.00","8,256.72","231.00","231.00","35.80","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"WK","WORKIVA CLASS A","Information Technology","Equity","8,256.66","0.00","8,256.66","115.00","115.00","71.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"353200","DAEDUCKELECTRONICS LTD","Information Technology","Equity","8,251.21","0.00","8,251.21","73.00","73.00","112.89","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"UTDI","UNITED INTERNET AG","Communication","Equity","8,249.43","0.00","8,249.43","307.00","307.00","26.91","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 24, 1998"
"ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","8,249.43","0.00","8,249.43","494.00","494.00","16.69","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"BVT","BIDVEST GROUP","Industrials","Equity","8,245.34","0.00","8,245.34","615.00","615.00","13.40","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","8,239.48","0.00","8,239.48","2,675.00","2,675.00","3.08","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 14, 1994"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","8,235.56","0.00","8,235.56","78.00","78.00","105.45","Supranational","-","USD","11.40","4.27","-","Apr 04, 2042","3.75","11.20","-","4.27","11.20","4.27","EUR","Jan 16, 2012","Jan 16, 2012"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","8,235.56","0.00","8,235.56","8,236.00","8,236.00","1.00","United States","-","USD","0.00","-","1.00","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"7951","YAMAHA","Consumer Discretionary","Equity","8,234.86","0.00","8,234.86","1,092.00","1,092.00","7.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","8,234.78","0.00","8,234.78","419.00","419.00","19.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DLB","DOLBY LABORATORIES CLASS A","Information Technology","Equity","8,230.01","0.00","8,230.01","141.00","141.00","58.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 2005"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","8,226.89","0.00","8,226.89","73.00","73.00","113.33","France","-","USD","2.62","3.93","-","Oct 12, 2029","4.38","2.67","-","3.88","2.46","3.88","EUR","Oct 12, 2022","Oct 12, 2022"
"ALK","AS MILEAGE PLAN IP LTD 144A","Industrial","Fixed Income","8,224.57","0.00","8,224.57","85.00","85.00","96.98","United States","-","USD","2.72","6.16","1.00","Oct 20, 2029","5.02","2.76","-","6.16","2.76","6.16","USD","Oct 15, 2024","Oct 15, 2024"
"ADC","AGREE LP","Financial Institutions","Fixed Income","8,224.57","0.00","8,224.57","87.00","87.00","94.73","United States","-","USD","1.62","5.30","1.00","Jun 15, 2028","2.00","1.62","-","5.30","1.62","5.30","USD","May 14, 2021","May 14, 2021"
"ACI","ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","8,224.57","0.00","8,224.57","88.00","88.00","93.95","United States","-","USD","3.64","7.10","1.00","Mar 31, 2031","5.50","3.79","-","7.10","3.79","7.10","USD","Nov 10, 2025","Nov 10, 2025"
"ALPGEN","ALPHA GENERATION LLC 144A","Utility","Fixed Income","8,224.57","0.00","8,224.57","87.00","87.00","94.56","United States","-","USD","4.93","7.22","1.00","Jan 15, 2034","6.25","5.62","-","7.22","5.62","7.22","USD","Oct 08, 2025","Oct 08, 2025"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","8,224.57","0.00","8,224.57","89.00","89.00","92.14","United States","-","USD","3.84","5.59","1.00","Jan 15, 2031","3.50","3.85","-","5.59","3.85","5.59","USD","Apr 03, 2020","Apr 03, 2020"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","8,224.57","0.00","8,224.57","92.00","92.00","89.16","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"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","8,224.57","0.00","8,224.57","87.00","87.00","94.75","United States","-","USD","4.73","5.61","1.00","May 13, 2032","4.50","4.77","-","5.61","4.77","5.61","USD","May 13, 2022","May 13, 2022"
"SUNB","ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","8,224.57","0.00","8,224.57","85.00","85.00","96.68","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"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","8,224.57","0.00","8,224.57","84.00","84.00","97.75","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"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","8,224.57","0.00","8,224.57","84.00","84.00","98.22","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"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","8,224.57","0.00","8,224.57","83.00","83.00","99.18","United States","-","USD","2.63","6.91","1.00","Sep 15, 2029","6.60","2.62","-","6.91","2.62","6.91","USD","Mar 15, 2025","Apr 30, 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","8,224.57","0.00","8,224.57","125.00","125.00","65.90","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"
"CAMLNG","CAMERON LNG LLC 144A","Industrial","Fixed Income","8,224.57","0.00","8,224.57","99.00","99.00","83.11","United States","-","USD","6.87","6.02","1.00","Jan 15, 2038","3.40","6.86","-","6.02","6.86","6.02","USD","Dec 13, 2019","Dec 13, 2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","8,224.57","0.00","8,224.57","83.00","83.00","98.59","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"
"CC","CHEMOURS COMPANY 144A","Industrial","Fixed Income","8,224.57","0.00","8,224.57","86.00","86.00","95.79","United States","-","USD","4.18","8.89","1.00","Jan 15, 2033","8.00","4.72","-","8.89","4.72","8.89","USD","Nov 27, 2024","Nov 27, 2024"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","8,224.57","0.00","8,224.57","83.00","83.00","99.68","United States","-","USD","1.31","4.83","1.00","Mar 01, 2028","4.60","1.33","-","4.83","1.33","4.83","USD","Mar 01, 2023","Mar 01, 2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","8,224.57","0.00","8,224.57","113.00","113.00","72.99","Australia","-","USD","12.04","6.72","1.00","Jan 10, 2048","4.32","12.18","-","6.72","12.18","6.72","USD","Jan 10, 2018","Jan 10, 2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","8,224.57","0.00","8,224.57","109.00","109.00","75.19","United States","-","USD","10.96","6.42","1.00","Mar 01, 2043","3.95","11.06","-","6.42","11.06","6.42","USD","Feb 28, 2013","Feb 28, 2013"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","8,224.57","0.00","8,224.57","95.00","95.00","86.40","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"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","8,224.57","0.00","8,224.57","87.00","87.00","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"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","8,224.57","0.00","8,224.57","99.00","99.00","83.02","United States","-","USD","10.89","6.78","1.00","Mar 15, 2045","5.15","11.02","-","6.78","11.02","6.78","USD","Mar 12, 2015","Mar 12, 2015"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","8,224.57","0.00","8,224.57","138.00","138.00","59.76","United States","-","USD","14.15","6.44","1.00","Feb 15, 2052","3.20","14.36","-","6.44","14.36","6.44","USD","Aug 07, 2020","Aug 07, 2020"
"FRSD8298","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,224.57","0.00","8,224.57","91.00","91.00","90.64","United States","-","USD","6.14","6.08","1.00","Feb 01, 2053","4.50","5.97","-","6.08","5.97","6.08","USD","Jan 01, 2023","Jan 01, 2023"
"FLO","FLOWERS FOODS INC","Industrial","Fixed Income","8,224.57","0.00","8,224.57","98.00","98.00","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"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","8,224.57","0.00","8,224.57","82.00","82.00","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"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","8,224.57","0.00","8,224.57","86.00","86.00","95.40","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"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Industrial","Fixed Income","8,224.57","0.00","8,224.57","84.00","84.00","97.87","United Kingdom","-","USD","5.99","6.22","1.00","Jul 01, 2034","5.88","6.02","-","6.22","6.02","6.22","USD","Jul 01, 2024","Jul 01, 2024"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","8,224.57","0.00","8,224.57","92.00","92.00","89.66","United States","-","USD","9.81","6.38","1.00","Oct 01, 2041","5.30","9.91","-","6.38","9.91","6.38","USD","Sep 20, 2011","Sep 20, 2011"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","8,224.57","0.00","8,224.57","95.00","95.00","86.24","United States","-","USD","4.07","5.60","1.00","Feb 15, 2031","2.00","4.05","-","5.60","4.05","5.60","USD","Aug 05, 2020","Aug 05, 2020"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Financial Institutions","Fixed Income","8,224.57","0.00","8,224.57","81.00","81.00","101.01","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"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","8,224.57","0.00","8,224.57","100.00","100.00","82.47","United States","-","USD","12.28","6.35","1.00","Mar 15, 2049","4.88","12.51","-","6.35","12.51","6.35","USD","Mar 04, 2019","Mar 04, 2019"
"MQGAU","MACQUARIE BANK LTD 144A","Financial Institutions","Fixed Income","8,224.57","0.00","8,224.57","89.00","89.00","92.47","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"
"MQGAU","MACQUARIE BANK LTD 144A","Financial Institutions","Fixed Income","8,224.57","0.00","8,224.57","94.00","94.00","87.66","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"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","8,224.57","0.00","8,224.57","112.00","112.00","73.71","United States","-","USD","12.57","6.47","1.00","Jul 15, 2049","4.25","12.78","-","6.47","12.78","6.47","USD","Jan 09, 2019","Jan 09, 2019"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","8,224.57","0.00","8,224.57","83.00","83.00","99.07","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"
"NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","8,224.57","0.00","8,224.57","84.00","84.00","97.70","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"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","8,224.57","0.00","8,224.57","84.00","84.00","97.61","United States","-","USD","1.21","4.98","1.00","Jan 10, 2028","3.00","1.21","-","4.98","1.21","4.98","USD","Jan 10, 2018","Jan 10, 2018"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","8,224.57","0.00","8,224.57","85.00","85.00","96.24","United States","-","USD","8.99","6.49","1.00","Mar 30, 2040","6.06","9.01","-","6.49","9.01","6.49","USD","Mar 26, 2010","Mar 26, 2010"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","8,224.57","0.00","8,224.57","87.00","87.00","94.13","United States","-","USD","3.17","6.51","1.00","May 06, 2030","4.65","3.16","-","6.51","3.16","6.51","USD","Feb 06, 2023","Feb 06, 2023"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","8,224.57","0.00","8,224.57","86.00","86.00","95.76","United States","-","USD","5.37","5.78","1.00","May 15, 2033","5.00","5.41","-","5.78","5.41","5.78","USD","Mar 02, 2023","Mar 02, 2023"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","8,224.57","0.00","8,224.57","84.00","84.00","97.87","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"
"PEP","PEPSICO INC","Industrial","Fixed Income","8,224.57","0.00","8,224.57","84.00","84.00","98.34","United States","-","USD","1.30","4.87","1.00","Feb 18, 2028","3.60","1.31","-","4.87","1.31","4.87","USD","Jul 18, 2022","Jul 18, 2022"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","8,224.57","0.00","8,224.57","83.00","83.00","99.22","United States","-","USD","1.91","7.25","1.00","Apr 15, 2030","7.00","2.97","-","7.25","2.97","7.25","USD","Aug 24, 2023","Aug 24, 2023"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","8,224.57","0.00","8,224.57","90.00","90.00","91.42","United States","-","USD","3.37","5.76","1.00","Jun 15, 2030","3.15","3.37","-","5.76","3.37","5.76","USD","Jun 09, 2020","Jun 09, 2020"
"ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","8,224.57","0.00","8,224.57","95.00","95.00","86.47","Switzerland","-","USD","13.20","6.26","1.00","Mar 08, 2054","5.22","13.45","-","6.26","13.45","6.26","USD","Mar 08, 2024","Mar 08, 2024"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","8,224.57","0.00","8,224.57","85.00","85.00","96.93","Canada","-","USD","4.01","7.79","1.00","Jul 31, 2056","6.88","3.90","-","7.65","3.96","7.65","USD","Mar 27, 2026","Mar 27, 2026"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","8,224.57","0.00","8,224.57","88.00","88.00","93.54","Macau","-","USD","2.29","5.75","1.00","Mar 08, 2029","2.85","2.28","-","5.75","2.28","5.75","USD","Mar 08, 2022","Aug 08, 2022"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","8,224.57","0.00","8,224.57","94.00","94.00","87.26","United States","-","USD","4.01","5.56","1.00","Feb 01, 2031","2.20","4.00","-","5.56","4.00","5.56","USD","Jan 21, 2021","Jan 21, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","8,224.57","0.00","8,224.57","82.00","82.00","100.72","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"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","8,224.57","0.00","8,224.57","86.00","86.00","96.08","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"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","8,224.57","0.00","8,224.57","89.00","89.00","92.63","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"
"SUN","SUNOCO LP (TEXAS) 144A","Industrial","Fixed Income","8,224.57","0.00","8,224.57","86.00","86.00","95.56","United States","-","USD","3.79","6.47","1.00","Jul 15, 2031","5.38","4.07","-","6.47","4.07","6.47","USD","Mar 09, 2026","Mar 09, 2026"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","8,224.57","0.00","8,224.57","91.00","91.00","90.50","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"
"TXT","TEXTRON INC","Industrial","Fixed Income","8,224.57","0.00","8,224.57","90.00","90.00","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"
"TFC","TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","8,224.57","0.00","8,224.57","83.00","83.00","98.67","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"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","8,224.57","0.00","8,224.57","84.00","84.00","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"
"FRESLN","FRESNILLO PLC RegS","Industrial","Fixed Income","8,224.57","0.00","8,224.57","118.00","118.00","69.85","Mexico","-","USD","12.76","6.82","1.00","Oct 02, 2050","4.25","12.95","-","6.82","12.95","6.82","USD","Oct 02, 2020","Oct 02, 2020"
"MVMHU","MVM ENERGETIKA ZRT RegS","Agency","Fixed Income","8,224.57","0.00","8,224.57","81.00","81.00","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"
"AES","AES ANDES SA RegS","Utility","Fixed Income","8,224.57","0.00","8,224.57","81.00","81.00","101.80","Chile","-","USD","2.91","8.49","1.00","Jun 10, 2055","8.15","2.96","-","7.54","2.88","7.54","USD","Jun 10, 2024","Jun 10, 2024"
"TRNGEN","TRINIDAD GENERATION UNLIMITED RegS","Agency","Fixed Income","8,224.57","0.00","8,224.57","80.00","80.00","102.41","Trinidad and Tobago","-","USD","4.32","7.20","1.00","Jun 16, 2033","7.75","4.28","-","7.20","4.28","7.20","USD","Jun 16, 2025","Jun 16, 2025"
"SIERRA","SIERRACOL ENERGY ANDINA LLC RegS","Industrial","Fixed Income","8,224.57","0.00","8,224.57","81.00","81.00","101.24","Colombia","-","USD","2.87","8.63","1.00","Nov 14, 2030","9.00","3.27","-","8.53","2.58","8.53","USD","Nov 14, 2025","Nov 14, 2025"
"KFY","KORN FERRY","Industrials","Equity","8,222.67","0.00","8,222.67","117.00","117.00","70.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 1999"
"OGN","ORGANON","Health Care","Equity","8,221.10","0.00","8,221.10","596.00","596.00","13.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2021"
"PROT","PROTECTOR FORSIKRING","Financials","Equity","8,220.28","0.00","8,220.28","193.00","193.00","42.53","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 18, 2006"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","8,218.22","0.00","8,218.22","77.00","77.00","107.25","Germany","-","USD","1.27","3.48","-","Jan 21, 2028","0.10","1.25","-","3.48","1.25","3.48","EUR","Jan 21, 2020","Jan 21, 2020"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","8,218.22","0.00","8,218.22","79.00","79.00","104.49","France","-","USD","4.64","4.35","-","Nov 25, 2031","2.88","4.51","-","4.35","4.51","4.35","EUR","Oct 25, 2024","Oct 25, 2024"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","8,216.01","0.00","8,216.01","500.00","500.00","16.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2017"
"8960","UNITED URBAN INVESTMENT REIT","Real Estate","Equity","8,205.71","0.00","8,205.71","9.00","9.00","951.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2003"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","8,205.71","0.00","8,205.71","5,659.00","5,659.00","1.45","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 21, 2010"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","8,200.88","0.00","8,200.88","74.00","74.00","110.35","United States","-","USD","5.65","4.37","-","May 12, 2033","4.13","5.57","-","4.37","5.57","4.37","EUR","May 12, 2023","May 12, 2023"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","8,198.41","0.00","8,198.41","670.00","670.00","12.24","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2025"
"CVBF","CVB FINANCIAL CORP","Financials","Equity","8,184.37","0.00","8,184.37","380.00","380.00","21.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","8,183.84","0.00","8,183.84","5,420.00","5,420.00","1.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 2000"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","8,177.03","0.00","8,177.03","87.00","87.00","93.59","United States","-","USD","9.23","5.99","1.00","May 27, 2040","5.30","9.26","-","5.99","9.26","5.99","USD","May 27, 2010","May 27, 2010"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","8,177.03","0.00","8,177.03","86.00","86.00","94.95","Ireland","-","USD","5.83","6.17","1.00","Jan 19, 2034","5.30","5.85","-","6.17","5.85","6.17","USD","Jan 11, 2024","Jan 11, 2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","8,177.03","0.00","8,177.03","83.00","83.00","98.51","United States","-","USD","3.81","7.69","1.00","Oct 01, 2032","7.38","4.75","-","7.69","4.75","7.69","USD","Sep 19, 2024","Sep 19, 2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","8,177.03","0.00","8,177.03","81.00","81.00","100.53","Belgium","-","USD","6.63","5.80","1.00","Jun 15, 2035","5.88","6.62","-","5.80","6.62","5.80","USD","Jun 15, 2016","Dec 13, 2016"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","8,177.03","0.00","8,177.03","86.00","86.00","95.37","United States","-","USD","5.50","7.11","1.00","Sep 15, 2033","6.25","5.48","-","7.11","5.48","7.11","USD","Sep 15, 2026","Sep 15, 2026"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","8,177.03","0.00","8,177.03","87.00","87.00","94.19","Germany","-","USD","6.05","6.13","1.00","Apr 02, 2034","5.15","6.07","-","6.13","6.07","6.13","USD","Apr 02, 2024","Apr 02, 2024"
"BPL","BUCKEYE PARTNERS LP 144A","Industrial","Fixed Income","8,177.03","0.00","8,177.03","81.00","81.00","100.99","United States","-","USD","2.34","6.41","1.00","Feb 01, 2030","6.75","2.90","-","6.28","2.09","6.28","USD","Jan 28, 2025","Jan 28, 2025"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","8,177.03","0.00","8,177.03","109.00","109.00","74.75","United States","-","USD","12.41","6.30","1.00","Jun 15, 2048","4.15","12.63","-","6.30","12.63","6.30","USD","Jun 21, 2018","Jun 21, 2018"
"CRHID","CRH AMERICA FINANCE INC 144A","Industrial","Fixed Income","8,177.03","0.00","8,177.03","107.00","107.00","76.07","Ireland","-","USD","12.17","6.60","1.00","Apr 04, 2048","4.50","12.37","-","6.60","12.37","6.60","USD","Apr 04, 2018","Apr 04, 2018"
"RRDPRI","CHATHAM DELTA PARENT INC 144A","Industrial","Fixed Income","8,177.03","0.00","8,177.03","46.00","46.00","178.25","United States","-","USD","4.12","-3.94","1.00","Oct 15, 2031","10.00","4.31","-","-3.94","4.31","-3.94","USD","Feb 25, 2022","Feb 25, 2022"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Industrial","Fixed Income","8,177.03","0.00","8,177.03","80.00","80.00","102.34","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"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","8,177.03","0.00","8,177.03","87.00","87.00","94.14","United States","-","USD","7.29","5.95","1.00","Jun 15, 2036","5.15","7.32","-","5.95","7.32","5.95","USD","Jun 03, 2026","Jun 03, 2026"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","8,177.03","0.00","8,177.03","83.00","83.00","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"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","8,177.03","0.00","8,177.03","116.00","116.00","70.40","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"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","8,177.03","0.00","8,177.03","91.00","91.00","89.97","United States","-","USD","3.39","5.52","1.00","Jun 01, 2030","2.45","3.38","-","5.52","3.38","5.52","USD","May 15, 2020","May 15, 2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","8,177.03","0.00","8,177.03","86.00","86.00","95.47","United States","-","USD","6.62","5.94","1.00","Mar 15, 2035","5.25","6.66","-","5.94","6.66","5.94","USD","Jan 06, 2025","Jan 06, 2025"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","8,177.03","0.00","8,177.03","91.00","91.00","90.06","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"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","8,177.03","0.00","8,177.03","87.00","87.00","94.38","United States","-","USD","5.94","5.80","1.00","Jan 31, 2034","4.85","5.98","-","5.80","5.98","5.80","USD","Jan 11, 2024","Jan 11, 2024"
"FRSB8172","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,177.03","0.00","8,177.03","86.00","86.00","94.83","United States","-","USD","3.65","5.43","1.00","Jul 01, 2037","4.00","3.54","-","5.43","3.54","5.43","USD","Jun 01, 2022","Jun 01, 2022"
"FNCA9435","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","8,177.03","0.00","8,177.03","92.00","92.00","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"
"FNCB0400","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,177.03","0.00","8,177.03","107.00","107.00","76.29","United States","-","USD","6.49","6.14","1.00","May 01, 2051","2.00","5.92","-","6.14","5.92","6.14","USD","Apr 01, 2021","Apr 01, 2021"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","8,177.03","0.00","8,177.03","92.00","92.00","89.12","United States","-","USD","3.49","5.41","1.00","Jul 01, 2030","2.15","3.48","-","5.41","3.48","5.41","USD","Sep 16, 2020","Sep 16, 2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","8,177.03","0.00","8,177.03","89.00","89.00","91.99","United States","-","USD","7.05","6.10","1.00","Dec 15, 2035","4.95","7.07","-","6.10","7.07","6.10","USD","Dec 15, 2025","Dec 15, 2025"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","8,177.03","0.00","8,177.03","86.00","86.00","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"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Institutions","Fixed Income","8,177.03","0.00","8,177.03","92.00","92.00","89.21","United States","-","USD","3.02","12.75","1.00","Jun 15, 2030","9.00","2.91","-","12.75","2.91","12.75","USD","May 28, 2024","May 28, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","8,177.03","0.00","8,177.03","139.00","139.00","58.78","United States","-","USD","13.53","6.89","1.00","Feb 09, 2052","3.43","13.71","-","6.89","13.71","6.89","USD","Feb 09, 2022","Feb 09, 2022"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","8,177.03","0.00","8,177.03","80.00","80.00","101.82","United States","-","USD","8.34","5.64","1.00","Jul 15, 2038","5.85","8.36","-","5.64","8.36","5.64","USD","Jun 23, 2008","Jun 23, 2008"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","8,177.03","0.00","8,177.03","124.00","124.00","65.78","United States","-","USD","11.11","6.39","1.00","Sep 15, 2041","2.80","11.16","-","6.39","11.16","6.39","USD","Sep 20, 2021","Sep 20, 2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","8,177.03","0.00","8,177.03","93.00","93.00","87.63","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"
"MSC_19-H6-A4","MSC_19-H6 A4","CMBS","Fixed Income","8,177.03","0.00","8,177.03","86.00","86.00","94.74","United States","-","USD","2.37","5.65","1.00","Jun 17, 2052","3.42","2.37","-","5.65","2.37","5.65","USD","Jun 01, 2019","Jun 01, 2019"
"MOS","MOSAIC CO","Industrial","Fixed Income","8,177.03","0.00","8,177.03","86.00","86.00","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"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","8,177.03","0.00","8,177.03","84.00","84.00","97.28","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"
"NJSDEV","NJ ST EDA PENSION","Local Authority","Fixed Income","8,177.03","0.00","8,177.03","80.00","80.00","102.31","United States","-","USD","0.98","5.07","1.00","Feb 15, 2029","7.42","0.98","-","5.07","0.98","5.07","USD","Jun 15, 1997","Jun 15, 1997"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","8,177.03","0.00","8,177.03","100.00","100.00","81.63","United States","-","USD","10.38","6.39","1.00","Mar 20, 2042","4.50","10.42","-","6.39","10.42","6.39","USD","Mar 20, 2012","Mar 20, 2012"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","8,177.03","0.00","8,177.03","86.00","86.00","94.73","United States","-","USD","6.05","5.43","1.00","Jan 29, 2034","4.55","6.05","-","5.43","6.05","5.43","USD","Jan 29, 2024","Jan 29, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","8,177.03","0.00","8,177.03","84.00","84.00","97.60","United States","-","USD","1.78","4.99","1.00","Sep 01, 2028","3.65","1.80","-","4.99","1.80","4.99","USD","Sep 07, 2018","Sep 07, 2018"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","8,177.03","0.00","8,177.03","83.00","83.00","98.38","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"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","8,177.03","0.00","8,177.03","83.00","83.00","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"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","8,177.03","0.00","8,177.03","92.00","92.00","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"
"SUN","SUNOCO LP (TEXAS) 144A","Industrial","Fixed Income","8,177.03","0.00","8,177.03","81.00","81.00","101.38","United States","-","USD","2.90","6.95","1.00","May 01, 2032","7.25","4.39","-","6.65","2.24","6.65","USD","Apr 30, 2024","Apr 30, 2024"
"TGSNO","TGS ASA 144A","Industrial","Fixed Income","8,177.03","0.00","8,177.03","80.00","80.00","102.79","Norway","-","USD","2.05","7.51","1.00","Jan 15, 2030","8.50","2.77","-","7.14","2.01","7.14","USD","Dec 03, 2024","Dec 03, 2024"
"TDG","TRANSDIGM INC 144A","Industrial","Fixed Income","8,177.03","0.00","8,177.03","84.00","84.00","96.96","United States","-","USD","4.68","6.78","1.00","Jan 31, 2034","6.25","5.69","-","6.78","5.69","6.78","USD","Aug 19, 2025","Aug 19, 2025"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","8,177.03","0.00","8,177.03","116.00","116.00","70.20","United Kingdom","-","USD","9.05","7.94","1.00","Jun 04, 2081","5.13","12.02","-","7.91","11.39","7.91","USD","Jun 04, 2021","Jun 04, 2021"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","8,177.03","0.00","8,177.03","102.00","102.00","80.27","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"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","8,177.03","0.00","8,177.03","86.00","86.00","95.11","Germany","-","USD","4.39","7.98","1.00","Apr 23, 2032","6.88","4.36","-","7.98","4.36","7.98","USD","Apr 23, 2024","Apr 23, 2024"
"LENOVO","LENOVO GROUP LTD RegS","Industrial","Fixed Income","8,177.03","0.00","8,177.03","79.00","79.00","102.99","China","-","USD","4.67","5.92","1.00","Jul 27, 2032","6.54","4.74","-","5.90","4.57","5.90","USD","Jul 27, 2022","Jul 27, 2022"
"CHLELC","CHILE ELECTRICITY LUX MPC SARL RegS","Agency","Fixed Income","8,177.03","0.00","8,177.03","82.00","82.00","99.50","Chile","-","USD","3.22","6.16","1.00","Jan 20, 2033","6.01","3.20","-","6.16","3.20","6.16","USD","Aug 30, 2023","Aug 30, 2023"
"MERSIN","MERSIN ULUSLARARASI LIMAN ISLETMEC RegS","Agency","Fixed Income","8,177.03","0.00","8,177.03","81.00","81.00","100.93","Turkey","-","USD","1.33","7.76","1.00","Nov 15, 2028","8.25","1.84","-","7.35","1.01","7.35","USD","Nov 15, 2023","Nov 15, 2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","8,177.03","0.00","8,177.03","86.00","86.00","95.34","South Africa","-","USD","3.93","5.83","1.00","Mar 19, 2031","4.63","3.94","-","5.83","3.94","5.83","USD","Mar 19, 2026","Mar 19, 2026"
"GFC","GECINA SA","Real Estate","Equity","8,176.56","0.00","8,176.56","120.00","120.00","68.17","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","8,174.24","0.00","8,174.24","42.00","42.00","194.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1996"
"ATMU","ATMUS FILTRATION TECHNOLOGIES","Industrials","Equity","8,172.65","0.00","8,172.65","185.00","185.00","44.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2023"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","8,172.01","0.00","8,172.01","354.00","354.00","23.10","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 28, 2000"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","8,172.01","0.00","8,172.01","746.00","746.00","10.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 28, 2000"
"DML","DENISON MINES CORP","Energy","Equity","8,169.27","0.00","8,169.27","3,179.00","3,179.00","2.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 27, 1997"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","8,166.21","0.00","8,166.21","72.00","72.00","113.64","France","-","USD","2.00","5.75","-","Mar 05, 2034","5.50","2.16","-","4.72","1.99","4.72","EUR","Dec 05, 2022","Dec 05, 2022"
"BMI","BADGER METER","Information Technology","Equity","8,164.44","0.00","8,164.44","66.00","66.00","124.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3110","NITTO BOSEKI LTD","Industrials","Equity","8,161.98","0.00","8,161.98","351.00","351.00","23.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","8,158.97","0.00","8,158.97","134.00","134.00","60.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QTWO","Q2 HOLDINGS INC","Information Technology","Equity","8,157.80","0.00","8,157.80","142.00","142.00","57.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","8,148.87","0.00","8,148.87","79.00","79.00","103.62","Germany","-","USD","7.03","3.71","-","Oct 30, 2034","2.63","6.89","-","3.71","6.89","3.71","EUR","Oct 30, 2024","Oct 30, 2024"
"DBSSP","DBS BANK LTD (LONDON BRANCH) MTN RegS","Covered","Fixed Income","8,140.20","0.00","8,140.20","74.00","74.00","109.30","Singapore","-","USD","2.14","3.54","-","Jan 03, 2029","2.43","2.10","-","3.54","2.10","3.54","EUR","Jul 03, 2025","Jul 03, 2025"
"DOKA","DORMAKABA HOLDING AG","Industrials","Equity","8,140.12","0.00","8,140.12","107.00","107.00","76.03","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"THO","THOR INDUSTRIES","Consumer Discretionary","Equity","8,136.26","0.00","8,136.26","124.00","124.00","65.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"603259","WUXI APPTEC A","Health Care","Equity","8,133.88","0.00","8,133.88","326.00","326.00","24.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 08, 2018"
"2282","NH FOODS","Consumer Staples","Equity","8,132.83","0.00","8,132.83","640.00","640.00","12.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8304","AOZORA BANK","Financials","Equity","8,132.83","0.00","8,132.83","380.00","380.00","21.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 14, 2006"
"016360","SAMSUNG SECURITIES LTD","Financials","Equity","8,130.95","0.00","8,130.95","122.00","122.00","66.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 1992"
"FLEX","FLEX LTD","Industrial","Fixed Income","8,129.49","0.00","8,129.49","83.00","83.00","97.86","Singapore","-","USD","2.40","5.74","1.00","Jun 15, 2029","4.88","2.44","-","5.74","2.44","5.74","USD","Jun 06, 2019","Jun 06, 2019"
"AL","AIR LEASE CORPORATION SUKUK LTD 144A","Financial Institutions","Fixed Income","8,129.49","0.00","8,129.49","81.00","81.00","99.81","Cayman Islands","-","USD","1.40","5.98","1.00","Apr 01, 2028","5.85","1.40","-","5.98","1.40","5.98","USD","Mar 15, 2023","Mar 15, 2023"
"RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","8,129.49","0.00","8,129.49","80.00","80.00","101.46","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"
"ANGINC","AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","8,129.49","0.00","8,129.49","82.00","82.00","99.48","United States","-","USD","2.69","5.94","1.00","Oct 01, 2029","5.75","2.70","-","5.94","2.70","5.94","USD","Oct 02, 2024","Oct 02, 2024"
"COR","CENCORA INC","Industrial","Fixed Income","8,129.49","0.00","8,129.49","83.00","83.00","98.27","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"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Industrial","Fixed Income","8,129.49","0.00","8,129.49","82.00","82.00","99.02","South Africa","-","USD","1.33","5.21","1.00","Mar 15, 2028","4.50","1.37","-","5.21","1.37","5.21","USD","Mar 15, 2018","Mar 15, 2018"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","8,129.49","0.00","8,129.49","84.00","84.00","96.63","Ireland","-","USD","1.33","5.32","1.00","Feb 21, 2028","2.75","1.32","-","5.32","1.32","5.32","USD","Jan 21, 2021","Jan 21, 2021"
"CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","8,129.49","0.00","8,129.49","79.00","79.00","102.33","United States","-","USD","2.39","6.39","1.00","Jul 15, 2029","7.33","2.44","-","6.34","2.31","6.34","USD","Jul 14, 2022","Jul 14, 2022"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","8,129.49","0.00","8,129.49","86.00","86.00","94.67","United States","-","USD","6.68","6.55","1.00","Aug 01, 2035","5.75","6.69","-","6.55","6.69","6.55","USD","Jul 22, 2025","Jul 22, 2025"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","8,129.49","0.00","8,129.49","89.00","89.00","91.32","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"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Financial Institutions","Fixed Income","8,129.49","0.00","8,129.49","86.00","86.00","94.98","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"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","8,129.49","0.00","8,129.49","84.00","84.00","96.50","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"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Industrial","Fixed Income","8,129.49","0.00","8,129.49","86.00","86.00","94.05","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"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","8,129.49","0.00","8,129.49","84.00","84.00","97.32","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"
"ENTERP","ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","8,129.49","0.00","8,129.49","83.00","83.00","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"
"EFX","EQUIFAX INC","Industrial","Fixed Income","8,129.49","0.00","8,129.49","81.00","81.00","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"
"EQIX","EQUINIX INC","Industrial","Fixed Income","8,129.49","0.00","8,129.49","148.00","148.00","55.04","United States","-","USD","14.21","6.68","1.00","Sep 15, 2051","2.95","14.40","-","6.68","14.40","6.68","USD","Oct 07, 2020","Oct 07, 2020"
"FHMS_K1512-A2","FHMS_K1512 A2","CMBS","Fixed Income","8,129.49","0.00","8,129.49","90.00","90.00","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"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","8,129.49","0.00","8,129.49","103.00","103.00","78.75","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"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","8,129.49","0.00","8,129.49","87.00","87.00","93.50","United States","-","USD","6.98","6.39","1.00","Jan 08, 2036","5.45","6.99","-","6.39","6.99","6.39","USD","Jan 08, 2026","Jan 08, 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","8,129.49","0.00","8,129.49","82.00","82.00","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"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","8,129.49","0.00","8,129.49","124.00","124.00","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"
"HAS","HASBRO INC","Industrial","Fixed Income","8,129.49","0.00","8,129.49","83.00","83.00","98.06","United States","-","USD","8.85","6.57","1.00","Mar 15, 2040","6.35","8.86","-","6.57","8.86","6.57","USD","Mar 11, 2010","Mar 11, 2010"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","8,129.49","0.00","8,129.49","81.00","81.00","99.91","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"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","8,129.49","0.00","8,129.49","81.00","81.00","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"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","8,129.49","0.00","8,129.49","80.00","80.00","101.00","Korea (South)","-","USD","5.62","5.45","1.00","Oct 23, 2033","5.63","5.62","-","5.45","5.62","5.45","USD","Oct 23, 2023","Oct 23, 2023"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","8,129.49","0.00","8,129.49","99.00","99.00","81.73","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"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","8,129.49","0.00","8,129.49","171.00","171.00","47.63","United States","-","USD","16.73","6.23","1.00","Sep 15, 2060","2.50","16.96","-","6.23","16.96","6.23","USD","Aug 25, 2020","Aug 25, 2020"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","8,129.49","0.00","8,129.49","86.00","86.00","94.20","United States","-","USD","2.74","5.51","1.00","Sep 17, 2029","3.35","2.74","-","5.51","2.74","5.51","USD","Sep 17, 2019","Sep 17, 2019"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","8,129.49","0.00","8,129.49","82.00","82.00","99.61","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"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","8,129.49","0.00","8,129.49","89.00","89.00","91.44","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"
"NI","NISOURCE INC","Utility","Fixed Income","8,129.49","0.00","8,129.49","82.00","82.00","99.63","United States","-","USD","2.46","5.34","1.00","Jul 01, 2029","5.20","2.48","-","5.34","2.48","5.34","USD","Jun 24, 2024","Jun 24, 2024"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","8,129.49","0.00","8,129.49","83.00","83.00","97.89","United States","-","USD","5.07","5.80","1.00","Jan 15, 2033","5.40","5.18","-","5.80","5.18","5.80","USD","Jan 05, 2023","Jan 05, 2023"
"OTEXCN","OPEN TEXT INC 144A","Industrial","Fixed Income","8,129.49","0.00","8,129.49","94.00","94.00","86.19","Canada","-","USD","4.41","7.40","1.00","Dec 01, 2031","4.13","4.41","-","7.40","4.41","7.40","USD","Nov 24, 2021","Nov 24, 2021"
"PNC","PNC BANK NA","Financial Institutions","Fixed Income","8,129.49","0.00","8,129.49","88.00","88.00","92.35","United States","-","USD","2.83","5.46","1.00","Oct 22, 2029","2.70","2.82","-","5.46","2.82","5.46","USD","Oct 22, 2019","Oct 22, 2019"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","8,129.49","0.00","8,129.49","119.00","119.00","68.21","Indonesia","-","USD","12.44","6.95","1.00","Jan 21, 2050","4.17","12.62","-","6.95","12.62","6.95","USD","Jan 21, 2020","Jan 21, 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","8,129.49","0.00","8,129.49","84.00","84.00","96.61","United States","-","USD","6.67","6.51","1.00","Aug 15, 2035","6.00","6.68","-","6.51","6.68","6.51","USD","Jun 04, 2025","Jun 04, 2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","8,129.49","0.00","8,129.49","123.00","123.00","65.96","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"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","8,129.49","0.00","8,129.49","108.00","108.00","75.31","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"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","8,129.49","0.00","8,129.49","86.00","86.00","94.01","United States","-","USD","5.18","5.27","1.00","Nov 03, 2032","4.10","5.18","-","5.27","5.18","5.27","USD","Nov 03, 2025","Nov 03, 2025"
"ROCSOF","ROCKET SOFTWARE INC 144A","Industrial","Fixed Income","8,129.49","0.00","8,129.49","84.00","84.00","96.50","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"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","8,129.49","0.00","8,129.49","85.00","85.00","95.43","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"
"SFOUTL","SAN FRANCISCO CALIF CITY & CNTY","Local Authority","Fixed Income","8,129.49","0.00","8,129.49","83.00","83.00","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"
"STLA","STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","8,129.49","0.00","8,129.49","89.00","89.00","91.61","Netherlands","-","USD","6.31","7.82","1.00","Mar 18, 2035","6.45","6.28","-","7.82","6.28","7.82","USD","Mar 18, 2025","Mar 18, 2025"
"TALO","TALOS PRODUCTION INC 144A","Industrial","Fixed Income","8,129.49","0.00","8,129.49","78.00","78.00","104.60","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"
"WMT","WALMART INC","Industrial","Fixed Income","8,129.49","0.00","8,129.49","88.00","88.00","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"
"WYNMAC","WYNN MACAU LTD 144A","Industrial","Fixed Income","8,129.49","0.00","8,129.49","82.00","82.00","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"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","8,129.49","0.00","8,129.49","83.00","83.00","98.15","United States","-","USD","1.55","5.15","1.00","Jun 15, 2028","4.00","1.59","-","5.15","1.59","5.15","USD","Jun 25, 2018","Jun 25, 2018"
"LVIATH","LEVIATHAN BOND LTD","Industrial","Fixed Income","8,129.49","0.00","8,129.49","80.00","80.00","101.39","Israel","-","USD","3.03","6.32","1.00","Jun 30, 2030","6.75","3.20","-","6.26","2.82","6.26","USD","Aug 18, 2020","Aug 18, 2020"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Utility","Fixed Income","8,129.49","0.00","8,129.49","120.00","120.00","67.68","Mexico","-","USD","11.71","7.71","1.00","Jan 15, 2051","4.75","11.84","-","7.71","11.84","7.71","USD","Sep 15, 2020","Sep 15, 2020"
"NEXA","NEXA RESOURCES SA RegS","Industrial","Fixed Income","8,129.49","0.00","8,129.49","81.00","81.00","99.98","Brazil","-","USD","5.60","6.75","1.00","Apr 09, 2034","6.75","5.63","-","6.75","5.63","6.75","USD","Apr 09, 2024","Apr 09, 2024"
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","8,129.49","0.00","8,129.49","81.00","81.00","100.81","Turkey","-","USD","2.36","7.40","1.00","Jun 12, 2029","7.75","2.33","-","7.40","2.33","7.40","USD","Jun 12, 2024","Jun 12, 2024"
"LNZAV","LD CELULOSE INTERNATIONAL GMBH RegS","Industrial","Fixed Income","8,129.49","0.00","8,129.49","80.00","80.00","101.58","Brazil","-","USD","3.28","7.58","1.00","Jan 26, 2032","7.95","4.21","-","7.51","3.55","7.51","USD","Oct 03, 2024","Oct 03, 2024"
"AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","Industrial","Fixed Income","8,129.49","0.00","8,129.49","81.00","81.00","100.26","Mexico","-","USD","3.25","8.56","1.00","Nov 15, 2031","8.63","3.93","-","8.52","2.59","8.52","USD","Nov 14, 2024","Nov 14, 2024"
"IHS","IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","8,129.49","0.00","8,129.49","81.00","81.00","100.84","Nigeria","-","USD","2.08","7.60","1.00","May 29, 2030","7.88","3.04","-","7.31","1.48","7.31","USD","Nov 29, 2024","Nov 29, 2024"
"BANVOR","BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS","Financial Institutions","Fixed Income","8,129.49","0.00","8,129.49","81.00","81.00","100.72","Brazil","-","USD","1.39","5.37","1.00","Apr 08, 2028","5.88","1.38","-","5.37","1.38","5.37","USD","Apr 08, 2025","Apr 08, 2025"
"SURINM","SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","8,129.49","0.00","8,129.49","81.00","81.00","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"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","8,128.18","0.00","8,128.18","719.00","719.00","11.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2000"
"BAVA","BAVARIAN NORDIC","Health Care","Equity","8,125.54","0.00","8,125.54","243.00","243.00","33.43","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 04, 1998"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","8,122.86","0.00","8,122.86","136.00","136.00","59.83","Supranational","-","USD","17.60","4.21","-","Jan 04, 2047","0.75","17.25","-","4.21","17.25","4.21","EUR","May 25, 2021","May 25, 2021"
"GFF","GRIFFON","Industrials","Equity","8,119.11","0.00","8,119.11","86.00","86.00","94.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"8361","OGAKI KYORITSU BANK LTD","Financials","Equity","8,118.26","0.00","8,118.26","686.00","686.00","11.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3092","ZOZO INC","Consumer Discretionary","Equity","8,118.26","0.00","8,118.26","1,147.00","1,147.00","7.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2007"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","8,118.26","0.00","8,118.26","4,510.00","4,510.00","1.80","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 10, 2010"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","8,105.52","0.00","8,105.52","77.00","77.00","105.62","France","-","USD","1.65","3.87","-","Jun 12, 2029","0.50","1.64","-","3.87","1.64","3.87","EUR","Jan 12, 2021","Jan 12, 2021"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","8,096.85","0.00","8,096.85","84.00","84.00","96.96","Canada","-","USD","4.00","3.60","-","Oct 29, 2030","0.00","3.92","-","3.60","3.92","3.60","EUR","Oct 29, 2020","Oct 29, 2020"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","8,096.85","0.00","8,096.85","75.00","75.00","107.42","Poland","-","USD","4.52","4.03","-","Oct 22, 2031","3.13","4.41","-","4.03","4.41","4.03","EUR","Oct 22, 2024","Oct 22, 2024"
"AAUC","ALLIED GOLD","Materials","Equity","8,096.39","0.00","8,096.39","413.00","413.00","19.60","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","8,092.81","0.00","8,092.81","761.00","761.00","10.64","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 03, 1992"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","8,089.88","0.00","8,089.88","2,048.00","2,048.00","3.95","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"SJ","STELLA JONES","Materials","Equity","8,089.11","0.00","8,089.11","179.00","179.00","45.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 29, 1994"
"ITV","ITV PLC","Communication","Equity","8,089.11","0.00","8,089.11","9,298.00","9,298.00","0.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FRA","FRAPORT AG","Industrials","Equity","8,089.11","0.00","8,089.11","122.00","122.00","66.27","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2001"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","8,089.11","0.00","8,089.11","123.00","123.00","65.57","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","8,088.19","0.00","8,088.19","84.00","84.00","96.27","Netherlands","-","USD","5.20","3.65","-","Mar 02, 2032","0.75","5.09","-","3.65","5.09","3.65","EUR","Mar 02, 2022","Mar 02, 2022"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","8,081.95","0.00","8,081.95","84.00","84.00","95.69","Malaysia","-","USD","7.55","5.52","1.00","Jul 30, 2036","4.95","7.56","-","5.52","7.56","5.52","USD","Jul 30, 2026","Jul 30, 2026"
"PRI","PRIMERICA INC","Financial Institutions","Fixed Income","8,081.95","0.00","8,081.95","93.00","93.00","86.69","United States","-","USD","4.59","5.85","1.00","Nov 19, 2031","2.80","4.58","-","5.85","4.58","5.85","USD","Nov 19, 2021","Nov 19, 2021"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Industrial","Fixed Income","8,081.95","0.00","8,081.95","79.00","79.00","102.91","United Kingdom","-","USD","1.97","10.29","1.00","Aug 15, 2029","11.50","2.36","-","9.94","1.81","9.94","USD","Nov 29, 2024","Nov 29, 2024"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","8,081.95","0.00","8,081.95","147.00","147.00","54.82","China","-","USD","15.15","6.58","1.00","Feb 09, 2061","3.25","15.37","-","6.58","15.37","6.58","USD","Feb 09, 2021","Feb 09, 2021"
"ALSN","ALLISON TRANSMISSION INC 144A","Industrial","Fixed Income","8,081.95","0.00","8,081.95","85.00","85.00","95.12","United States","-","USD","4.85","6.75","1.00","Dec 01, 2033","5.88","5.59","-","6.75","5.59","6.75","USD","Nov 21, 2025","Nov 21, 2025"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","8,081.95","0.00","8,081.95","104.00","104.00","77.89","United States","-","USD","10.46","6.73","1.00","May 02, 2043","4.50","10.51","-","6.73","10.51","6.73","USD","May 02, 2013","May 02, 2013"
"AAL","AMERICAN AIRLINES INC 144A","Industrial","Fixed Income","8,081.95","0.00","8,081.95","81.00","81.00","100.28","United States","-","USD","0.59","7.02","1.00","Feb 15, 2028","7.25","1.26","-","6.37","0.34","6.37","USD","Feb 15, 2023","Feb 15, 2023"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","8,081.95","0.00","8,081.95","85.00","85.00","95.47","United States","-","USD","6.07","5.80","1.00","Apr 01, 2034","5.05","6.11","-","5.80","6.11","5.80","USD","Apr 03, 2024","Apr 03, 2024"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","8,081.95","0.00","8,081.95","85.00","85.00","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"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","8,081.95","0.00","8,081.95","84.00","84.00","95.74","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"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","8,081.95","0.00","8,081.95","111.00","111.00","72.60","United Kingdom","-","USD","10.17","6.79","1.00","Mar 10, 2042","3.81","10.18","-","6.83","10.17","6.83","USD","Mar 10, 2021","Mar 10, 2021"
"LNC","BELROSE FUNDING TRUST II 144A","Financial Institutions","Fixed Income","8,081.95","0.00","8,081.95","87.00","87.00","93.22","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"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","8,081.95","0.00","8,081.95","82.00","82.00","98.70","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"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","8,081.95","0.00","8,081.95","82.00","82.00","98.57","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"
"NGGLN","BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","8,081.95","0.00","8,081.95","84.00","84.00","96.45","United States","-","USD","2.24","5.46","1.00","Mar 04, 2029","3.87","2.25","-","5.46","2.25","5.46","USD","Mar 04, 2019","Mar 04, 2019"
"CBOE","CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","8,081.95","0.00","8,081.95","95.00","95.00","85.50","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"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","8,081.95","0.00","8,081.95","82.00","82.00","98.15","Canada","-","USD","12.42","6.27","1.00","Nov 01, 2053","6.13","12.67","-","6.27","12.67","6.27","USD","Nov 01, 2023","Nov 01, 2023"
"CIMAU","CIMIC FINANCE LTD 144A","Industrial","Fixed Income","8,081.95","0.00","8,081.95","87.00","87.00","93.41","Australia","-","USD","6.87","6.96","1.00","Apr 22, 2036","6.00","6.87","-","6.96","6.87","6.96","USD","Apr 22, 2026","Apr 22, 2026"
"COP","BURLINGTON RESOURCES LLC","Industrial","Fixed Income","8,081.95","0.00","8,081.95","81.00","81.00","99.93","United States","-","USD","7.27","5.96","1.00","Oct 15, 2036","5.95","7.26","-","5.96","7.26","5.96","USD","Oct 13, 2006","Oct 13, 2006"
"EQT","EQT CORP","Industrial","Fixed Income","8,081.95","0.00","8,081.95","77.00","77.00","104.95","United States","-","USD","2.85","5.97","1.00","Jun 01, 2030","7.50","3.10","-","5.76","2.73","5.76","USD","Jun 01, 2025","Sep 08, 2025"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","8,081.95","0.00","8,081.95","82.00","82.00","98.69","United States","-","USD","5.22","6.00","1.00","Mar 08, 2033","5.75","5.27","-","6.00","5.27","6.00","USD","Mar 08, 2023","Mar 08, 2023"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Industrial","Fixed Income","8,081.95","0.00","8,081.95","81.00","81.00","100.12","United States","-","USD","3.19","8.59","1.00","May 15, 2032","8.63","4.23","-","8.57","2.22","8.57","USD","Apr 16, 2024","Apr 16, 2024"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","8,081.95","0.00","8,081.95","81.00","81.00","99.38","United States","-","USD","1.91","5.48","1.00","Sep 01, 2029","5.25","2.64","-","5.48","2.64","5.48","USD","Aug 15, 2019","Aug 15, 2019"
"G2MA5988","GNMA2 30YR","MBS Pass-Through","Fixed Income","8,081.95","0.00","8,081.95","85.00","85.00","95.44","United States","-","USD","6.13","5.87","1.00","Jun 20, 2049","5.00","5.28","-","5.87","5.28","5.87","USD","Jun 01, 2019","Jun 01, 2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","8,081.95","0.00","8,081.95","81.00","81.00","99.51","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"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","8,081.95","0.00","8,081.95","82.00","82.00","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"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","8,081.95","0.00","8,081.95","89.00","89.00","90.53","United States","-","USD","10.14","6.64","1.00","Jul 15, 2043","5.70","10.20","-","6.64","10.20","6.64","USD","Jul 26, 2013","Dec 19, 2013"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","8,081.95","0.00","8,081.95","95.00","95.00","84.94","Supranational","-","USD","11.26","5.76","1.00","Jan 24, 2044","4.38","11.37","-","5.76","11.37","5.76","USD","Jan 24, 2014","Jan 24, 2014"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","8,081.95","0.00","8,081.95","96.00","96.00","84.51","United States","-","USD","10.37","6.55","1.00","Mar 01, 2043","5.00","10.48","-","6.55","10.48","6.55","USD","Feb 28, 2013","Feb 28, 2013"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","8,081.95","0.00","8,081.95","94.00","94.00","86.13","United States","-","USD","12.67","6.56","1.00","Mar 15, 2053","5.45","12.90","-","6.56","12.90","6.56","USD","Mar 09, 2023","Mar 09, 2023"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","8,081.95","0.00","8,081.95","112.00","112.00","72.13","United States","-","USD","12.88","6.54","1.00","Apr 01, 2050","4.20","13.09","-","6.54","13.09","6.54","USD","Mar 27, 2020","Mar 27, 2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","8,081.95","0.00","8,081.95","84.00","84.00","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"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","8,081.95","0.00","8,081.95","81.00","81.00","99.77","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"
"MBGL","MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","8,081.95","0.00","8,081.95","82.00","82.00","98.09","United States","-","USD","2.43","5.82","1.00","Jun 15, 2029","5.05","2.43","-","5.82","2.43","5.82","USD","May 29, 2026","May 29, 2026"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","8,081.95","0.00","8,081.95","79.00","79.00","102.12","United States","-","USD","9.72","6.84","1.00","Apr 01, 2057","7.05","9.87","-","6.84","9.87","6.84","USD","Mar 16, 2010","Mar 16, 2010"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","8,081.95","0.00","8,081.95","81.00","81.00","99.19","United States","-","USD","3.06","5.76","1.00","Mar 15, 2030","5.50","3.08","-","5.76","3.08","5.76","USD","Feb 19, 2025","Feb 19, 2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Utility","Fixed Income","8,081.95","0.00","8,081.95","80.00","80.00","101.59","United States","-","USD","1.94","6.48","1.00","Jan 15, 2029","7.25","2.04","-","6.40","1.82","6.40","USD","Dec 15, 2023","Dec 15, 2023"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","8,081.95","0.00","8,081.95","90.00","90.00","90.22","Canada","-","USD","12.51","6.59","1.00","Mar 27, 2053","5.80","12.74","-","6.59","12.74","6.59","USD","Mar 27, 2023","Mar 27, 2023"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","8,081.95","0.00","8,081.95","88.00","88.00","91.59","United States","-","USD","12.99","6.55","1.00","Apr 01, 2056","5.90","13.23","-","6.55","13.23","6.55","USD","Apr 01, 2026","Apr 01, 2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","8,081.95","0.00","8,081.95","86.00","86.00","94.29","United States","-","USD","5.05","5.70","1.00","Sep 15, 2032","4.55","5.09","-","5.70","5.09","5.70","USD","Sep 08, 2022","Jan 20, 2023"
"OC","OWENS CORNING","Industrial","Fixed Income","8,081.95","0.00","8,081.95","77.00","77.00","105.19","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"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","8,081.95","0.00","8,081.95","92.00","92.00","87.55","United States","-","USD","11.95","7.12","1.00","Oct 15, 2055","6.10","12.14","-","7.12","12.14","7.12","USD","Oct 02, 2025","Oct 02, 2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","8,081.95","0.00","8,081.95","85.00","85.00","95.21","United States","-","USD","6.59","5.73","1.00","Feb 07, 2035","5.00","6.63","-","5.73","6.63","5.73","USD","Feb 07, 2025","Feb 07, 2025"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","8,081.95","0.00","8,081.95","82.00","82.00","98.78","United States","-","USD","2.18","5.10","1.00","Feb 16, 2029","4.55","2.19","-","5.10","2.19","5.10","USD","Feb 16, 2024","Feb 16, 2024"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","8,081.95","0.00","8,081.95","80.00","80.00","101.02","India","-","USD","1.97","5.64","1.00","Dec 06, 2028","6.15","1.96","-","5.64","1.96","5.64","USD","Dec 06, 2018","Dec 06, 2018"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","8,081.95","0.00","8,081.95","80.00","80.00","101.07","United States","-","USD","1.81","5.31","1.00","Oct 15, 2028","5.88","1.84","-","5.30","1.76","5.30","USD","Oct 04, 2023","Oct 04, 2023"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","8,081.95","0.00","8,081.95","93.00","93.00","87.19","United States","-","USD","4.18","5.51","1.00","May 01, 2031","2.30","4.18","-","5.51","4.18","5.51","USD","Apr 23, 2021","Apr 23, 2021"
"RKT","ROCKET MORTGAGE LLC 144A","Financial Institutions","Fixed Income","8,081.95","0.00","8,081.95","85.00","85.00","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"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","8,081.95","0.00","8,081.95","139.00","139.00","57.99","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"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","8,081.95","0.00","8,081.95","83.00","83.00","96.90","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"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","8,081.95","0.00","8,081.95","79.00","79.00","101.91","United States","-","USD","1.91","5.34","1.00","Dec 01, 2028","6.30","1.95","-","5.31","1.88","5.31","USD","Nov 01, 2023","Nov 01, 2023"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","8,081.95","0.00","8,081.95","139.00","139.00","58.19","United States","-","USD","14.24","6.35","1.00","Nov 26, 2051","3.00","14.44","-","6.35","14.44","6.35","USD","May 26, 2026","Jul 08, 2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","8,081.95","0.00","8,081.95","84.00","84.00","96.73","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"
"OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","8,081.95","0.00","8,081.95","84.00","84.00","96.20","United States","-","USD","2.70","6.75","1.00","Nov 15, 2029","5.38","2.74","-","6.75","2.74","6.75","USD","Nov 07, 2019","Nov 07, 2019"
"TRAILR","STAR LEASING COMPANY LLC 144A","Industrial","Fixed Income","8,081.95","0.00","8,081.95","83.00","83.00","97.57","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"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","8,081.95","0.00","8,081.95","89.00","89.00","90.70","Canada","-","USD","10.16","6.56","1.00","Nov 23, 2043","5.65","10.28","-","6.56","10.28","6.56","USD","Nov 23, 2024","Mar 20, 2025"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","8,081.95","0.00","8,081.95","87.00","87.00","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"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","8,081.95","0.00","8,081.95","112.00","112.00","72.13","United States","-","USD","12.47","6.47","1.00","Mar 07, 2048","4.05","12.67","-","6.47","12.67","6.47","USD","Mar 07, 2018","Mar 07, 2018"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","8,081.95","0.00","8,081.95","78.00","78.00","103.21","Australia","-","USD","5.49","6.25","1.00","Nov 17, 2033","6.82","5.46","-","6.25","5.46","6.25","USD","Nov 17, 2023","Nov 17, 2023"
"BEXBAH","BAPCO ENERGIES BSCC MTN RegS","Agency","Fixed Income","8,081.95","0.00","8,081.95","81.00","81.00","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"
"DIALIN","DELHI INTERNATIONAL AIRPORT LTD RegS","Industrial","Fixed Income","8,081.95","0.00","8,081.95","81.00","81.00","100.38","India","-","USD","2.38","6.29","1.00","Jun 04, 2029","6.45","2.36","-","6.29","2.36","6.29","USD","Jun 04, 2019","Jun 04, 2019"
"TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT RegS","Industrial","Fixed Income","8,081.95","0.00","8,081.95","89.00","89.00","90.72","Kazakhstan","-","USD","3.52","5.98","1.00","Aug 15, 2030","3.25","3.52","-","5.98","3.52","5.98","USD","Jul 23, 2020","Jul 23, 2020"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","8,081.95","0.00","8,081.95","80.00","80.00","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"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Utility","Fixed Income","8,081.95","0.00","8,081.95","81.00","81.00","99.92","Chile","-","USD","5.70","6.39","1.00","Apr 17, 2034","6.38","5.73","-","6.39","5.73","6.39","USD","Apr 17, 2024","Apr 17, 2024"
"QNBFB","QNB FINANSBANK AS MTN RegS","Agency","Fixed Income","8,081.95","0.00","8,081.95","81.00","81.00","100.00","Turkey","-","USD","2.31","7.25","1.00","May 21, 2029","7.25","2.29","-","7.25","2.29","7.25","USD","May 21, 2024","May 21, 2024"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","8,081.95","0.00","8,081.95","79.00","79.00","102.24","Uzbekistan","-","USD","4.46","6.40","1.00","Feb 28, 2032","6.90","4.43","-","6.40","4.43","6.40","USD","May 29, 2024","May 29, 2024"
"HKIQCL","HONGKONG INTERNATIONAL QINGDAO CO RegS","Local Authority","Fixed Income","8,081.95","0.00","8,081.95","81.00","81.00","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"
"TYANLI","TONGYANG LIFE INSURANCE RegS","Financial Institutions","Fixed Income","8,081.95","0.00","8,081.95","81.00","81.00","100.23","Korea (South)","-","USD","3.10","6.82","1.00","May 07, 2035","6.25","3.06","-","6.18","3.09","6.18","USD","May 07, 2025","May 07, 2025"
"EDVLN","ENDEAVOUR MINING PLC RegS","Industrial","Fixed Income","8,081.95","0.00","8,081.95","81.00","81.00","100.17","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"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","8,081.95","0.00","8,081.95","81.00","81.00","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"
"9001","TOBU RAILWAY LTD","Industrials","Equity","8,081.82","0.00","8,081.82","462.00","462.00","17.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RNST","RENASANT CORP","Financials","Equity","8,079.64","0.00","8,079.64","208.00","208.00","38.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 1992"
"2492","WALSIN TECHNOLOGY","Information Technology","Equity","8,078.15","0.00","8,078.15","601.00","601.00","13.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","8,072.28","0.00","8,072.28","4,460.00","4,460.00","1.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"GAIL","GAIL INDIA LTD","Utilities","Equity","8,072.28","0.00","8,072.28","4,587.00","4,587.00","1.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 19, 1997"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","8,070.85","0.00","8,070.85","314.00","314.00","25.67","Malaysia","-","USD","11.01","4.27","-","Oct 15, 2042","4.70","11.08","-","4.27","11.08","4.27","MYR","Apr 14, 2022","Apr 14, 2022"
"IRT","INDEPENDENCE REALTY","Real Estate","Equity","8,065.94","0.00","8,065.94","559.00","559.00","14.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GSCFT","CASH COLLATERAL GSCFT JPY","Cash and/or Derivatives","Cash Collateral and Margins","8,059.96","0.00","8,059.96","12,794.00","12,794.00","0.63","Japan","-","USD","0.00","0.00","-","Dec 31, 2049","2.21","0.00","-","0.00","0.00","0.00","JPY","Sep 22, 2015","Sep 22, 2015"
"HLNE","HAMILTON LANE CLASS A","Financials","Equity","8,056.25","0.00","8,056.25","95.00","95.00","85.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","8,053.51","0.00","8,053.51","72.00","72.00","112.40","New Zealand","-","USD","2.07","3.50","-","Dec 20, 2028","3.71","2.03","-","3.50","2.03","3.50","EUR","Jun 28, 2023","Jun 28, 2023"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","8,053.51","0.00","8,053.51","127.00","127.00","63.44","Australia","-","USD","8.74","6.29","-","Feb 22, 2039","5.25","8.74","-","6.29","8.74","6.29","AUD","Aug 22, 2025","Oct 01, 2025"
"6592","MABUCHI MOTOR","Industrials","Equity","8,052.67","0.00","8,052.67","713.00","713.00","11.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 10, 1985"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","8,051.75","0.00","8,051.75","1,588.00","1,588.00","5.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 09, 2005"
"SEK","SEEK","Communication","Equity","8,045.38","0.00","8,045.38","942.00","942.00","8.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 2005"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","8,038.09","0.00","8,038.09","1,946.00","1,946.00","4.13","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","8,034.41","0.00","8,034.41","83.00","83.00","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"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","8,034.41","0.00","8,034.41","85.00","85.00","94.04","United States","-","USD","5.06","5.80","1.00","Sep 15, 2032","4.60","5.08","-","5.80","5.08","5.80","USD","Sep 15, 2025","Sep 15, 2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","8,034.41","0.00","8,034.41","87.00","87.00","92.18","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"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","8,034.41","0.00","8,034.41","87.00","87.00","92.69","Canada","-","USD","4.55","6.53","1.00","May 04, 2037","4.59","4.69","-","6.22","4.71","6.22","USD","Apr 12, 2022","Apr 12, 2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","8,034.41","0.00","8,034.41","115.00","115.00","69.59","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"
"CRS","CARPENTER TECHNOLOGY CORPORATION 144A","Industrial","Fixed Income","8,034.41","0.00","8,034.41","85.00","85.00","94.61","United States","-","USD","5.14","6.55","1.00","Mar 01, 2034","5.63","5.88","-","6.55","5.88","6.55","USD","Nov 20, 2025","Nov 20, 2025"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","8,034.41","0.00","8,034.41","77.00","77.00","103.74","United States","-","USD","7.95","6.05","1.00","May 15, 2038","6.50","7.95","-","6.05","7.95","6.05","USD","May 06, 2008","May 06, 2008"
"COKE","COCA-COLA CONSOLIDATED INC","Industrial","Fixed Income","8,034.41","0.00","8,034.41","82.00","82.00","97.43","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"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","8,034.41","0.00","8,034.41","91.00","91.00","88.29","United States","-","USD","13.60","6.73","1.00","Jan 15, 2066","5.88","13.82","-","6.73","13.82","6.73","USD","Jan 08, 2026","Jan 08, 2026"
"COXENT","COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","8,034.41","0.00","8,034.41","117.00","117.00","68.94","United States","-","USD","9.82","8.20","1.00","Dec 15, 2042","4.70","9.80","-","8.20","9.80","8.20","USD","Nov 29, 2012","Nov 29, 2012"
"EHC","ENCOMPASS HEALTH CORP","Industrial","Fixed Income","8,034.41","0.00","8,034.41","83.00","83.00","96.36","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"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","8,034.41","0.00","8,034.41","89.00","89.00","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"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","8,034.41","0.00","8,034.41","81.00","81.00","99.11","United States","-","USD","8.05","6.06","1.00","Feb 01, 2038","5.95","8.05","-","6.06","8.05","6.06","USD","Jan 16, 2008","Jan 16, 2008"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","8,034.41","0.00","8,034.41","84.00","84.00","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"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","8,034.41","0.00","8,034.41","91.00","91.00","87.83","United States","-","USD","3.60","5.71","1.00","Aug 15, 2030","2.15","3.59","-","5.71","3.59","5.71","USD","Aug 21, 2020","Aug 21, 2020"
"GSBD","GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","8,034.41","0.00","8,034.41","83.00","83.00","96.77","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"
"BCBSNJ","HORIZON MUTUAL HOLDINGS INC 144A","Financial Institutions","Fixed Income","8,034.41","0.00","8,034.41","88.00","88.00","90.99","United States","-","USD","6.04","7.71","1.00","Nov 15, 2034","6.20","6.00","-","7.71","6.00","7.71","USD","Nov 12, 2024","Nov 12, 2024"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","8,034.41","0.00","8,034.41","85.00","85.00","94.20","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"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","8,034.41","0.00","8,034.41","83.00","83.00","96.43","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"
"IEP","ICAHN ENTERPRISES LP","Financial Institutions","Fixed Income","8,034.41","0.00","8,034.41","85.00","85.00","94.54","United States","-","USD","2.00","12.57","1.00","Jan 15, 2029","9.75","1.92","-","12.57","1.92","12.57","USD","Jul 15, 2024","Oct 17, 2024"
"KALU","KAISER ALUMINUM CORPORATION 144A","Industrial","Fixed Income","8,034.41","0.00","8,034.41","85.00","85.00","94.14","United States","-","USD","5.16","6.90","1.00","Mar 01, 2034","5.88","5.82","-","6.90","5.82","6.90","USD","Nov 05, 2025","Nov 05, 2025"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","8,034.41","0.00","8,034.41","85.00","85.00","94.44","United States","-","USD","5.22","6.07","1.00","Jan 26, 2033","5.00","5.24","-","6.07","5.24","6.07","USD","Jan 26, 2023","Jan 26, 2023"
"LW","LAMB WESTON HOLDINGS INC 144A","Industrial","Fixed Income","8,034.41","0.00","8,034.41","89.00","89.00","90.66","United States","-","USD","4.42","6.48","1.00","Jan 31, 2032","4.38","4.58","-","6.48","4.58","6.48","USD","Nov 08, 2021","Nov 08, 2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","8,034.41","0.00","8,034.41","88.00","88.00","91.80","United States","-","USD","3.37","6.59","1.00","Aug 01, 2030","4.13","3.42","-","6.59","3.42","6.59","USD","Feb 11, 2020","Feb 11, 2020"
"MINAU","MINERAL RESOURCES LTD 144A","Industrial","Fixed Income","8,034.41","0.00","8,034.41","78.00","78.00","102.53","Australia","-","USD","0.36","7.85","1.00","Oct 01, 2028","9.25","1.79","-","6.42","0.08","6.42","USD","Oct 03, 2023","Oct 03, 2023"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","8,034.41","0.00","8,034.41","83.00","83.00","97.00","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"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","8,034.41","0.00","8,034.41","81.00","81.00","98.85","United States","-","USD","4.64","5.84","1.00","Jun 01, 2032","5.60","4.69","-","5.84","4.69","5.84","USD","May 31, 2022","May 31, 2022"
"NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","8,034.41","0.00","8,034.41","94.00","94.00","85.38","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"
"NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","8,034.41","0.00","8,034.41","86.00","86.00","93.48","Japan","-","USD","7.41","6.37","1.00","Nov 01, 2036","5.48","7.42","-","6.37","7.42","6.37","USD","Jul 01, 2026","Jul 01, 2026"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","8,034.41","0.00","8,034.41","99.00","99.00","80.91","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"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","8,034.41","0.00","8,034.41","89.00","89.00","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"
"OKE","ONEOK INC","Industrial","Fixed Income","8,034.41","0.00","8,034.41","81.00","81.00","99.38","United States","-","USD","0.92","4.91","1.00","Sep 24, 2027","4.25","0.93","-","4.91","0.93","4.91","USD","Sep 24, 2024","Sep 24, 2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","8,034.41","0.00","8,034.41","91.00","91.00","88.42","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"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","8,034.41","0.00","8,034.41","81.00","81.00","99.42","United States","-","USD","5.03","6.26","1.00","Jan 15, 2033","6.15","5.06","-","6.26","5.06","6.26","USD","Jan 06, 2023","Jan 06, 2023"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","8,034.41","0.00","8,034.41","74.00","74.00","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"
"RHP","RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","8,034.41","0.00","8,034.41","84.00","84.00","95.85","United States","-","USD","5.38","6.91","1.00","Feb 15, 2035","6.25","6.32","-","6.91","6.32","6.91","USD","Aug 25, 2026","Aug 25, 2026"
"RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","Industrial","Fixed Income","8,034.41","0.00","8,034.41","82.00","82.00","97.81","United States","-","USD","4.08","7.06","1.00","Feb 01, 2033","6.63","5.01","-","7.06","5.01","7.06","USD","Feb 06, 2025","Feb 06, 2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","8,034.41","0.00","8,034.41","87.00","87.00","91.98","United Kingdom","-","USD","3.26","5.29","1.00","Apr 06, 2030","2.75","3.26","-","5.29","3.26","5.29","USD","Apr 06, 2020","Apr 06, 2020"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","8,034.41","0.00","8,034.41","79.00","79.00","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"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","8,034.41","0.00","8,034.41","84.00","84.00","95.18","United States","-","USD","7.11","6.93","1.00","Aug 10, 2036","6.25","7.11","-","6.93","7.11","6.93","USD","Aug 10, 2026","Aug 10, 2026"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","8,034.41","0.00","8,034.41","82.00","82.00","98.04","United States","-","USD","1.92","5.24","1.00","Nov 15, 2028","4.25","1.95","-","5.24","1.95","5.24","USD","Nov 06, 2018","Nov 06, 2018"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","8,034.41","0.00","8,034.41","93.00","93.00","86.85","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"
"MMM","3M CO","Industrial","Fixed Income","8,034.41","0.00","8,034.41","82.00","82.00","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"
"TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","8,034.41","0.00","8,034.41","84.00","84.00","95.09","United States","-","USD","2.78","5.56","1.00","Nov 01, 2029","3.80","2.79","-","5.56","2.79","5.56","USD","Sep 12, 2019","Sep 12, 2019"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","8,034.41","0.00","8,034.41","122.00","122.00","65.60","United States","-","USD","13.34","6.72","1.00","Mar 01, 2052","3.88","13.53","-","6.72","13.53","6.72","USD","Mar 01, 2022","Mar 01, 2022"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","8,034.41","0.00","8,034.41","82.00","82.00","98.55","United States","-","USD","1.79","5.30","1.00","Sep 15, 2028","4.50","1.82","-","5.30","1.82","5.30","USD","Sep 10, 2018","Sep 10, 2018"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","8,034.41","0.00","8,034.41","81.00","81.00","99.23","Germany","-","USD","2.95","7.38","1.00","Apr 14, 2030","7.13","2.96","-","7.38","2.96","7.38","USD","Apr 14, 2023","Apr 14, 2023"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","8,034.41","0.00","8,034.41","79.00","79.00","101.26","Korea (South)","-","USD","0.03","4.45","1.00","Oct 26, 2028","4.77","0.05","-","4.45","0.05","4.45","USD","Oct 26, 2023","Oct 26, 2023"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Agency","Fixed Income","8,034.41","0.00","8,034.41","80.00","80.00","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"
"ARADAD","ARADA SUKUK 2 LTD RegS","Financial Institutions","Fixed Income","8,034.41","0.00","8,034.41","80.00","80.00","100.03","United Arab Emirates","-","USD","2.38","7.98","1.00","Jun 24, 2029","8.00","2.35","-","7.98","2.35","7.98","USD","Jun 24, 2024","Jun 24, 2024"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","8,034.41","0.00","8,034.41","82.00","82.00","98.53","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","8,034.41","0.00","8,034.41","81.00","81.00","99.77","Hong Kong","-","USD","3.11","6.23","1.00","Dec 31, 2079","5.45","3.03","-","5.52","3.11","5.52","USD","Jan 23, 2025","Jan 23, 2025"
"ZHANLO","FUJIAN ZHANGLONG GROUP CO LTD RegS","Local Authority","Fixed Income","8,034.41","0.00","8,034.41","80.00","80.00","99.95","China","-","USD","1.44","5.13","1.00","Apr 24, 2028","5.10","1.44","-","5.13","1.44","5.13","USD","Apr 24, 2025","Apr 24, 2025"
"SMCGL","SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","8,034.41","0.00","8,034.41","80.00","80.00","100.52","Philippines","-","USD","2.99","11.21","1.00","Dec 31, 2079","8.95","2.93","-","8.77","2.94","8.77","USD","Jul 24, 2025","Jul 24, 2025"
"DRCONG","CONGO (DEMOCRATIC REPUBLIC OF THE) MTN RegS","Sovereign","Fixed Income","8,034.41","0.00","8,034.41","82.00","82.00","97.86","Democratic Rep of Congo","-","USD","5.96","9.85","1.00","Apr 16, 2037","9.50","5.85","-","9.85","5.85","9.85","USD","Apr 16, 2026","Apr 16, 2026"
"GLMTMO","GOLOMT BANK JSC RegS","Financial Institutions","Fixed Income","8,034.41","0.00","8,034.41","81.00","81.00","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"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","8,034.41","0.00","8,034.41","87.00","87.00","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"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","8,034.41","0.00","8,034.41","86.00","86.00","93.36","United States","-","USD","2.16","5.40","1.00","Jan 12, 2029","2.25","2.15","-","5.40","2.15","5.40","USD","Jan 13, 2022","Jan 13, 2022"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","8,034.41","0.00","8,034.41","87.00","87.00","92.32","United States","-","USD","11.78","7.55","1.00","Sep 25, 2056","6.90","11.95","-","7.55","11.95","7.55","USD","Sep 25, 2026","Sep 25, 2026"
"NWE","NORTHWESTERN CORPORATION 144A","Utility","Fixed Income","8,034.41","0.00","8,034.41","82.00","82.00","98.26","United States","-","USD","3.10","5.63","1.00","Mar 21, 2030","5.07","3.12","-","5.63","3.12","5.63","USD","Mar 21, 2025","Mar 21, 2025"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","8,023.52","0.00","8,023.52","1,783.00","1,783.00","4.50","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 12, 1999"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8,018.83","0.00","8,018.83","72.00","72.00","110.61","Italy","-","USD","1.63","3.40","-","Jun 15, 2028","2.65","1.62","-","3.40","1.62","3.40","EUR","Mar 17, 2025","Mar 17, 2025"
"MANTA","MANDATUM","Financials","Equity","8,016.23","0.00","8,016.23","1,195.00","1,195.00","6.71","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HESSEN","HESSE (STATE OF)","Government Related","Fixed Income","8,010.16","0.00","8,010.16","75.00","75.00","107.16","Germany","-","USD","5.59","3.65","-","Jan 10, 2033","2.88","5.48","-","3.65","5.48","3.65","EUR","Feb 07, 2023","Feb 07, 2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","8,010.16","0.00","8,010.16","74.00","74.00","107.56","Germany","-","USD","4.88","3.56","-","Feb 16, 2032","2.75","4.79","-","3.56","4.79","3.56","EUR","Feb 16, 2023","Feb 16, 2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","8,010.16","0.00","8,010.16","63.00","63.00","126.37","Supranational","-","USD","4.25","5.07","-","Jul 01, 2031","4.00","4.14","-","5.07","4.14","5.07","GBP","Jan 15, 2026","Jan 15, 2026"
"4151","KYOWA KIRIN LTD","Health Care","Equity","8,008.94","0.00","8,008.94","573.00","573.00","13.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","8,001.50","0.00","8,001.50","123.00","123.00","65.13","Canada","-","USD","4.75","3.80","-","Dec 02, 2031","2.25","4.75","-","3.80","4.75","3.80","CAD","Jun 02, 2021","Oct 14, 2021"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","8,001.50","0.00","8,001.50","80.00","80.00","99.90","Supranational","-","USD","3.35","3.41","-","Mar 04, 2030","0.01","3.29","-","3.41","3.29","3.41","EUR","Mar 04, 2020","Mar 04, 2020"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","8,001.50","0.00","8,001.50","77.00","77.00","104.21","Germany","-","USD","7.06","3.72","-","Sep 05, 2034","2.70","6.92","-","3.72","6.92","3.72","EUR","Sep 05, 2024","Sep 05, 2024"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","8,001.50","0.00","8,001.50","78.00","78.00","103.00","France","-","USD","7.27","4.80","-","May 25, 2035","3.65","7.06","-","4.80","7.06","4.80","EUR","Jan 21, 2025","Jan 21, 2025"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","7,994.84","0.00","7,994.84","498.00","498.00","16.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6139","L & K ENGINEERING LTD","Industrials","Equity","7,990.15","0.00","7,990.15","323.00","323.00","24.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 09, 2002"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","7,986.86","0.00","7,986.86","79.00","79.00","101.45","United States","-","USD","2.59","7.48","1.00","Dec 15, 2054","7.05","2.66","-","6.50","2.57","6.50","USD","Jun 20, 2024","Jun 20, 2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","7,986.86","0.00","7,986.86","84.00","84.00","95.14","United States","-","USD","6.58","5.99","1.00","Mar 01, 2035","5.25","6.62","-","5.99","6.62","5.99","USD","Feb 27, 2025","Feb 27, 2025"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","7,986.86","0.00","7,986.86","81.00","81.00","99.20","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"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","7,986.86","0.00","7,986.86","81.00","81.00","98.28","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"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Industrial","Fixed Income","7,986.86","0.00","7,986.86","80.00","80.00","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"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Industrial","Fixed Income","7,986.86","0.00","7,986.86","83.00","83.00","96.11","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"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","7,986.86","0.00","7,986.86","114.00","114.00","70.30","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"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","7,986.86","0.00","7,986.86","82.00","82.00","96.89","United States","-","USD","5.86","6.15","1.00","Feb 20, 2034","5.63","5.88","-","6.15","5.88","6.15","USD","Feb 20, 2024","Feb 20, 2024"
"EQIX","EQUINIX INC","Industrial","Fixed Income","7,986.86","0.00","7,986.86","133.00","133.00","60.03","United States","-","USD","13.74","6.70","1.00","Feb 15, 2052","3.40","13.93","-","6.70","13.93","6.70","USD","May 17, 2021","May 17, 2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","7,986.86","0.00","7,986.86","79.00","79.00","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"
"FGG08747","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","7,986.86","0.00","7,986.86","95.00","95.00","84.48","United States","-","USD","6.26","5.74","1.00","Feb 01, 2047","3.00","5.83","-","5.74","5.83","5.74","USD","Jan 01, 2017","Jan 01, 2017"
"FRRJ0938","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,986.86","0.00","7,986.86","81.00","81.00","98.46","United States","-","USD","4.64","6.29","1.00","Feb 01, 2054","6.00","5.25","-","6.29","5.25","6.29","USD","Feb 01, 2024","Feb 01, 2024"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","7,986.86","0.00","7,986.86","90.00","90.00","89.13","United States","-","USD","13.91","6.58","1.00","Mar 15, 2065","5.80","14.14","-","6.58","14.14","6.58","USD","Feb 21, 2025","Feb 21, 2025"
"FTNT","FORTINET INC","Industrial","Fixed Income","7,986.86","0.00","7,986.86","92.00","92.00","86.57","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"
"GWR","GENESEE & WYOMING INC. 144A","Industrial","Fixed Income","7,986.86","0.00","7,986.86","81.00","81.00","98.48","United States","-","USD","3.45","6.58","1.00","Apr 15, 2032","6.25","4.46","-","6.58","4.46","6.58","USD","Apr 10, 2024","Apr 10, 2024"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","7,986.86","0.00","7,986.86","81.00","81.00","99.20","United States","-","USD","8.71","6.59","1.00","Feb 09, 2040","6.50","8.72","-","6.59","8.72","6.59","USD","Aug 09, 2012","Jan 14, 2013"
"MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","7,986.86","0.00","7,986.86","81.00","81.00","99.00","United States","-","USD","1.97","5.41","1.00","May 01, 2029","4.91","1.96","-","5.41","1.96","5.41","USD","May 12, 2010","May 12, 2010"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","7,986.86","0.00","7,986.86","88.00","88.00","90.30","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"
"MHK","MOHAWK INDUSTRIES INC","Industrial","Fixed Income","7,986.86","0.00","7,986.86","79.00","79.00","101.00","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"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","7,986.86","0.00","7,986.86","81.00","81.00","98.71","India","-","USD","1.93","7.03","1.00","Apr 23, 2029","6.38","1.91","-","7.03","1.91","7.03","USD","Oct 23, 2024","Oct 23, 2024"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","7,986.86","0.00","7,986.86","83.00","83.00","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"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","7,986.86","0.00","7,986.86","92.00","92.00","86.36","United States","-","USD","12.41","6.77","1.00","Jan 17, 2054","5.66","12.62","-","6.77","12.62","6.77","USD","Jan 17, 2024","Jan 17, 2024"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Industrial","Fixed Income","7,986.86","0.00","7,986.86","83.00","83.00","96.16","United States","-","USD","1.86","6.34","1.00","Oct 01, 2028","4.25","1.86","-","6.34","1.86","6.34","USD","Oct 01, 2021","Oct 01, 2021"
"PFE","PHARMACIA LLC","Industrial","Fixed Income","7,986.86","0.00","7,986.86","78.00","78.00","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"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","7,986.86","0.00","7,986.86","76.00","76.00","105.41","United States","-","USD","4.14","5.75","1.00","Oct 30, 2031","7.00","4.13","-","5.75","4.13","5.75","USD","Oct 30, 2001","Oct 30, 2001"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","7,986.86","0.00","7,986.86","84.00","84.00","95.16","United States","-","USD","1.61","5.41","1.00","Jun 15, 2028","2.38","1.61","-","5.41","1.61","5.41","USD","Jun 14, 2021","Oct 12, 2021"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","7,986.86","0.00","7,986.86","81.00","81.00","98.40","United States","-","USD","1.05","4.88","1.00","Nov 15, 2027","3.38","1.05","-","4.88","1.05","4.88","USD","Nov 16, 2017","Nov 16, 2017"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","7,986.86","0.00","7,986.86","81.00","81.00","99.16","Korea (South)","-","USD","1.42","5.08","1.00","Apr 12, 2028","4.50","1.41","-","5.08","1.41","5.08","USD","Apr 12, 2023","Apr 12, 2023"
"SOBKCO","SOFTBANK CORP 144A","Industrial","Fixed Income","7,986.86","0.00","7,986.86","83.00","83.00","95.88","Japan","-","USD","3.34","5.94","1.00","Jul 09, 2030","4.70","3.34","-","5.94","3.34","5.94","USD","Jul 09, 2025","Jul 09, 2025"
"STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","7,986.86","0.00","7,986.86","91.00","91.00","87.75","United Kingdom","-","USD","4.64","6.37","1.00","Jan 12, 2033","3.60","4.61","-","6.37","4.61","6.37","USD","Jan 12, 2022","Jan 12, 2022"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","7,986.86","0.00","7,986.86","83.00","83.00","95.84","United States","-","USD","6.20","6.05","1.00","Aug 15, 2034","5.38","6.24","-","6.05","6.24","6.05","USD","Jul 03, 2024","Jul 03, 2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","7,986.86","0.00","7,986.86","80.00","80.00","99.66","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"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","7,986.86","0.00","7,986.86","122.00","122.00","65.57","Taiwan","-","USD","14.24","5.90","1.00","Oct 25, 2051","3.25","14.49","-","5.90","14.49","5.90","USD","Oct 25, 2021","Oct 25, 2021"
"TWLO","TWILIO INC","Industrial","Fixed Income","7,986.86","0.00","7,986.86","87.00","87.00","91.34","United States","-","USD","3.86","6.13","1.00","Mar 15, 2031","3.88","3.97","-","6.13","3.97","6.13","USD","Mar 09, 2021","Mar 09, 2021"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","7,986.86","0.00","7,986.86","95.00","95.00","84.44","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"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","7,986.86","0.00","7,986.86","91.00","91.00","88.24","United States","-","USD","3.68","5.98","1.00","Oct 15, 2030","2.65","3.66","-","5.98","3.66","5.98","USD","Oct 15, 2022","Dec 29, 2022"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","7,986.86","0.00","7,986.86","81.00","81.00","98.16","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"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","7,986.86","0.00","7,986.86","81.00","81.00","98.55","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"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Agency","Fixed Income","7,986.86","0.00","7,986.86","81.00","81.00","98.85","Chile","-","USD","5.17","6.37","1.00","May 10, 2033","6.15","5.21","-","6.37","5.21","6.37","USD","May 10, 2023","May 10, 2023"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","7,986.86","0.00","7,986.86","80.00","80.00","100.33","United Arab Emirates","-","USD","0.00","5.13","1.00","Jan 29, 2029","4.90","0.05","-","5.13","0.05","5.13","USD","Jan 29, 2024","Jan 29, 2024"
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","7,986.86","0.00","7,986.86","80.00","80.00","100.13","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"
"REPCAM","CAMEROON (REPUBLIC OF) RegS","Sovereign","Fixed Income","7,986.86","0.00","7,986.86","80.00","80.00","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"
"SMCGL","SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","7,986.86","0.00","7,986.86","81.00","81.00","98.92","Philippines","-","USD","2.70","10.56","1.00","Dec 31, 2079","8.13","2.45","-","8.51","2.65","8.51","USD","Dec 02, 2024","Dec 02, 2024"
"ARCO","ARCOS DORADOS BV RegS","Industrial","Fixed Income","7,986.86","0.00","7,986.86","80.00","80.00","100.23","Brazil","-","USD","4.38","6.32","1.00","Jan 29, 2032","6.38","4.40","-","6.32","4.40","6.32","USD","Jan 29, 2025","Jan 29, 2025"
"BUENAV","COMPANIA DE MINAS BUENAVENTURA SAA RegS","Industrial","Fixed Income","7,986.86","0.00","7,986.86","80.00","80.00","100.37","Peru","-","USD","3.45","6.71","1.00","Feb 04, 2032","6.80","4.36","-","6.67","2.90","6.67","USD","Feb 04, 2025","Feb 04, 2025"
"AXNTLC","AXIAN TELECOM HOLDING AND MANAGEME RegS","Industrial","Fixed Income","7,986.86","0.00","7,986.86","80.00","80.00","99.86","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"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","7,986.86","0.00","7,986.86","79.00","79.00","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"
"ITTHAD","ITTIHAD INTERNATIONAL II LTD RegS","Financial Institutions","Fixed Income","7,986.86","0.00","7,986.86","81.00","81.00","98.43","United Arab Emirates","-","USD","3.12","7.83","1.00","Nov 13, 2030","7.38","3.37","-","7.83","3.37","7.83","USD","Nov 13, 2025","Nov 13, 2025"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","7,986.86","0.00","7,986.86","88.00","88.00","90.92","United States","-","USD","7.31","6.23","1.00","Mar 25, 2036","4.95","7.32","-","6.23","7.32","6.23","USD","Feb 13, 2026","Feb 13, 2026"
"PJT","PJT PARTNERS CLASS A","Financials","Equity","7,986.25","0.00","7,986.25","58.00","58.00","137.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JGB","JAPAN (GOVERNMENT OF) 20YR #100","Treasury","Fixed Income","7,984.16","0.00","7,984.16","12,475.00","12,475.00","0.64","Japan","-","USD","1.43","1.80","-","Mar 20, 2028","2.20","1.42","-","1.80","1.42","1.80","JPY","Mar 20, 2008","Mar 25, 2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","7,984.16","0.00","7,984.16","12,878.00","12,878.00","0.62","Japan","-","USD","3.78","2.30","-","Sep 20, 2030","1.90","3.78","-","2.30","3.78","2.30","JPY","Sep 20, 2010","Sep 21, 2010"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","7,984.16","0.00","7,984.16","36,292.00","36,292.00","0.22","Hungary","-","USD","10.97","5.77","-","Apr 25, 2041","3.00","10.66","-","5.77","10.66","5.77","HUF","Jan 22, 2020","Jan 22, 2020"
"6787","MEIKO ELECTRONICS","Information Technology","Equity","7,979.79","0.00","7,979.79","47.00","47.00","170.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 2000"
"VET","VERMILION ENERGY","Energy","Equity","7,979.79","0.00","7,979.79","691.00","691.00","11.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 18, 1996"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","7,975.49","0.00","7,975.49","27,502.00","27,502.00","0.29","Japan","-","USD","20.48","6.04","-","Jun 20, 2049","0.40","20.59","-","6.04","20.59","6.04","JPY","Jun 20, 2019","Jul 05, 2019"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","7,975.49","0.00","7,975.49","71.00","71.00","111.94","Supranational","-","USD","3.10","3.62","-","Feb 13, 2030","3.63","3.04","-","3.62","3.04","3.62","EUR","Feb 13, 2024","Feb 13, 2024"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","7,975.49","0.00","7,975.49","74.00","74.00","107.75","Germany","-","USD","5.07","3.63","-","Apr 30, 2032","2.88","4.97","-","3.63","4.97","3.63","EUR","Apr 30, 2024","Apr 30, 2024"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","7,972.51","0.00","7,972.51","88.00","88.00","90.18","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 27, 2012"
"9468","KADOKAWA","Communication","Equity","7,972.51","0.00","7,972.51","349.00","349.00","22.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2014"
"OKB","OESTERREICHISCHE KONTROLLBANK AG RegS","Government Related","Fixed Income","7,966.82","0.00","7,966.82","72.00","72.00","111.33","Austria","-","USD","1.99","3.39","-","Nov 15, 2028","3.13","1.95","-","3.39","1.95","3.39","EUR","Nov 15, 2023","Nov 15, 2023"
"BNL","BROADSTONE NET LEASE","Real Estate","Equity","7,965.54","0.00","7,965.54","436.00","436.00","18.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6465","HOSHIZAKI","Industrials","Equity","7,965.22","0.00","7,965.22","239.00","239.00","33.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2008"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","7,960.82","0.00","7,960.82","3,359.00","3,359.00","2.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 1987"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","7,958.15","0.00","7,958.15","80.00","80.00","99.05","Supranational","-","USD","9.23","4.05","-","Dec 04, 2037","2.75","9.04","-","4.05","9.04","4.05","EUR","Dec 14, 2022","Dec 14, 2022"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","7,958.15","0.00","7,958.15","73.00","73.00","108.65","Japan","-","USD","2.79","3.58","-","Sep 04, 2029","2.50","2.74","-","3.58","2.74","3.58","EUR","Sep 04, 2025","Sep 04, 2025"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","7,949.48","0.00","7,949.48","70.00","70.00","114.02","Switzerland","-","USD","6.08","0.98","-","Nov 19, 2032","0.13","6.03","-","0.98","6.03","0.98","CHF","Nov 25, 2020","Nov 25, 2020"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","7,943.36","0.00","7,943.36","13.00","13.00","614.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 2016"
"AES","AES ESPANA BV 144A","Utility","Fixed Income","7,939.32","0.00","7,939.32","80.00","80.00","99.79","Dominican Republic","-","USD","4.32","7.48","1.00","Aug 03, 2033","7.75","5.22","-","7.39","3.97","7.39","USD","Aug 03, 2026","Aug 03, 2026"
"AFRFIN","AFRICA FINANCE CORP MTN 144A","Supranational","Fixed Income","7,939.32","0.00","7,939.32","81.00","81.00","98.15","Nigeria","-","USD","2.66","6.23","1.00","Oct 08, 2029","5.55","2.65","-","6.23","2.65","6.23","USD","Oct 08, 2024","Oct 08, 2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","7,939.32","0.00","7,939.32","84.00","84.00","94.19","United States","-","USD","1.83","5.35","1.00","Sep 01, 2028","2.10","1.82","-","5.35","1.82","5.35","USD","Aug 18, 2021","Aug 18, 2021"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","7,939.32","0.00","7,939.32","80.00","80.00","99.84","United States","-","USD","2.29","5.12","1.00","Apr 05, 2029","5.05","2.31","-","5.12","2.31","5.12","USD","Apr 05, 2024","Apr 05, 2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","7,939.32","0.00","7,939.32","85.00","85.00","92.96","United States","-","USD","11.89","6.67","1.00","Oct 15, 2052","6.10","12.11","-","6.67","12.11","6.67","USD","Nov 04, 2022","Nov 04, 2022"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","7,939.32","0.00","7,939.32","81.00","81.00","98.21","United States","-","USD","6.15","5.99","1.00","Aug 15, 2034","5.70","6.19","-","5.99","6.19","5.99","USD","May 09, 2024","May 09, 2024"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","7,939.32","0.00","7,939.32","84.00","84.00","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"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","7,939.32","0.00","7,939.32","84.00","84.00","94.05","United States","-","USD","5.23","6.05","1.00","Jan 15, 2033","4.90","5.23","-","6.05","5.23","6.05","USD","Nov 13, 2025","Nov 13, 2025"
"CI","CIGNA GROUP","Industrial","Fixed Income","7,939.32","0.00","7,939.32","110.00","110.00","72.17","United States","-","USD","10.11","6.30","1.00","Mar 15, 2040","3.20","10.15","-","6.30","10.15","6.30","USD","Mar 16, 2020","Mar 16, 2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","7,939.32","0.00","7,939.32","104.00","104.00","76.17","Canada","-","USD","13.32","6.28","1.00","Aug 05, 2052","4.40","13.55","-","6.28","13.55","6.28","USD","Aug 05, 2022","Aug 05, 2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","7,939.32","0.00","7,939.32","82.00","82.00","97.31","United States","-","USD","3.28","5.37","1.00","Jun 05, 2030","4.55","3.27","-","5.37","3.27","5.37","USD","Jun 05, 2025","Jun 05, 2025"
"EQT","EQT CORP","Industrial","Fixed Income","7,939.32","0.00","7,939.32","83.00","83.00","96.04","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"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","7,939.32","0.00","7,939.32","119.00","119.00","66.70","United States","-","USD","13.42","6.42","1.00","Jan 31, 2051","3.70","13.63","-","6.42","13.63","6.42","USD","Jan 15, 2020","Jan 15, 2020"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","7,939.32","0.00","7,939.32","82.00","82.00","96.52","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"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","7,939.32","0.00","7,939.32","79.00","79.00","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"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","7,939.32","0.00","7,939.32","83.00","83.00","95.63","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"
"FNCB7865","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,939.32","0.00","7,939.32","79.00","79.00","101.13","United States","-","USD","4.01","6.25","1.00","Jan 01, 2054","6.50","4.66","-","6.25","4.66","6.25","USD","Dec 01, 2023","Dec 01, 2023"
"FISV","FISERV INC","Industrial","Fixed Income","7,939.32","0.00","7,939.32","84.00","84.00","94.54","United States","-","USD","3.86","5.99","1.00","Feb 15, 2031","4.55","3.85","-","5.99","3.85","5.99","USD","Aug 11, 2025","Aug 11, 2025"
"G2MA8147","GNMA2 30YR","MBS Pass-Through","Fixed Income","7,939.32","0.00","7,939.32","100.00","100.00","79.75","United States","-","USD","6.71","5.90","1.00","Jul 20, 2052","2.50","6.09","-","5.90","6.09","5.90","USD","Jul 01, 2022","Jul 01, 2022"
"G2MB1073","GNMA2 30YR","MBS Pass-Through","Fixed Income","7,939.32","0.00","7,939.32","79.00","79.00","100.73","United States","-","USD","3.79","6.35","1.00","Apr 20, 2056","6.50","4.43","-","6.35","4.43","6.35","USD","Apr 01, 2026","Apr 01, 2026"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","7,939.32","0.00","7,939.32","105.00","105.00","75.30","United States","-","USD","13.02","6.27","1.00","Apr 01, 2050","4.25","13.25","-","6.27","13.25","6.27","USD","Mar 25, 2020","Mar 25, 2020"
"GEL","GENESIS ENERGY LP","Industrial","Fixed Income","7,939.32","0.00","7,939.32","78.00","78.00","101.80","United States","-","USD","2.85","7.47","1.00","May 15, 2032","7.88","4.35","-","7.10","2.26","7.10","USD","May 09, 2024","May 09, 2024"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","7,939.32","0.00","7,939.32","81.00","81.00","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"
"GRFSM","GRIFOLS SA 144A","Industrial","Fixed Income","7,939.32","0.00","7,939.32","82.00","82.00","97.38","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"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","7,939.32","0.00","7,939.32","79.00","79.00","100.88","Korea (South)","-","USD","1.88","4.91","1.00","Oct 04, 2028","5.38","1.87","-","4.91","1.87","4.91","USD","Oct 04, 2023","Oct 04, 2023"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Financial Institutions","Fixed Income","7,939.32","0.00","7,939.32","78.00","78.00","101.32","Canada","-","USD","1.83","8.05","1.00","Mar 15, 2030","8.50","2.92","-","7.51","1.33","7.51","USD","Mar 16, 2023","Mar 16, 2023"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","7,939.32","0.00","7,939.32","99.00","99.00","79.93","United States","-","USD","5.43","6.54","1.00","Nov 15, 2032","2.50","5.40","-","6.54","5.40","6.54","USD","Aug 12, 2020","Aug 12, 2020"
"KDB","KOREA DEVELOPMENT BANK MTN","Agency","Fixed Income","7,939.32","0.00","7,939.32","79.00","79.00","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"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","7,939.32","0.00","7,939.32","80.00","80.00","99.71","Korea (South)","-","USD","1.63","5.04","1.00","Jul 05, 2028","4.88","1.63","-","5.04","1.63","5.04","USD","Jul 05, 2023","Jul 05, 2023"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","7,939.32","0.00","7,939.32","80.00","80.00","99.75","Korea (South)","-","USD","2.51","5.09","1.00","Jul 08, 2029","5.00","2.51","-","5.09","2.51","5.09","USD","Jul 08, 2024","Jul 08, 2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","7,939.32","0.00","7,939.32","108.00","108.00","73.65","United States","-","USD","11.06","6.23","1.00","Sep 15, 2042","3.60","11.15","-","6.23","11.15","6.23","USD","Sep 13, 2012","Sep 13, 2012"
"MET","METLIFE INC","Financial Institutions","Fixed Income","7,939.32","0.00","7,939.32","97.00","97.00","81.56","United States","-","USD","11.08","6.45","1.00","Dec 15, 2044","4.72","11.37","-","6.45","11.37","6.45","USD","Sep 15, 2014","Oct 07, 2014"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","7,939.32","0.00","7,939.32","85.00","85.00","93.62","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"
"NACF","NONGHYUP BANK MTN RegS","Agency","Fixed Income","7,939.32","0.00","7,939.32","80.00","80.00","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"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","7,939.32","0.00","7,939.32","80.00","80.00","99.63","Singapore","-","USD","2.91","5.37","1.00","Jan 14, 2030","5.25","2.93","-","5.37","2.93","5.37","USD","May 14, 2024","May 14, 2024"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","7,939.32","0.00","7,939.32","94.00","94.00","84.78","United States","-","USD","4.50","5.57","1.00","Aug 15, 2031","1.95","4.49","-","5.57","4.49","5.57","USD","Aug 23, 2021","Aug 23, 2021"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Industrial","Fixed Income","7,939.32","0.00","7,939.32","82.00","82.00","96.43","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"
"PLSAU","PLS GROUP LTD 144A","Industrial","Fixed Income","7,939.32","0.00","7,939.32","80.00","80.00","98.89","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"
"RL","RALPH LAUREN CORP","Industrial","Fixed Income","7,939.32","0.00","7,939.32","87.00","87.00","91.49","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"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","7,939.32","0.00","7,939.32","93.00","93.00","84.92","United States","-","USD","3.80","5.48","1.00","Oct 15, 2030","1.25","3.79","-","5.48","3.79","5.48","USD","Aug 20, 2020","Aug 20, 2020"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","7,939.32","0.00","7,939.32","82.00","82.00","97.34","United States","-","USD","3.76","5.45","1.00","Jan 15, 2031","4.75","3.77","-","5.45","3.77","5.45","USD","May 07, 2025","May 07, 2025"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","7,939.32","0.00","7,939.32","113.00","113.00","70.08","United States","-","USD","12.30","6.53","1.00","Dec 07, 2047","3.90","12.49","-","6.53","12.49","6.53","USD","Dec 07, 2017","May 03, 2018"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","7,939.32","0.00","7,939.32","82.00","82.00","97.33","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"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","7,939.32","0.00","7,939.32","82.00","82.00","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"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","7,939.32","0.00","7,939.32","86.00","86.00","92.31","United States","-","USD","3.19","5.43","1.00","Mar 15, 2030","2.95","3.20","-","5.43","3.20","5.43","USD","Mar 20, 2020","Mar 20, 2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","7,939.32","0.00","7,939.32","80.00","80.00","98.65","United States","-","USD","1.05","5.14","1.00","Nov 15, 2027","3.88","1.05","-","5.14","1.05","5.14","USD","Nov 04, 2019","Nov 04, 2019"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Financial Institutions","Fixed Income","7,939.32","0.00","7,939.32","88.00","88.00","90.09","United States","-","USD","2.26","10.04","1.00","Apr 15, 2029","5.50","2.20","-","10.04","2.20","10.04","USD","Apr 07, 2021","Apr 07, 2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","7,939.32","0.00","7,939.32","142.00","142.00","56.10","United States","-","USD","14.12","6.53","1.00","Nov 15, 2051","2.95","14.31","-","6.53","14.31","6.53","USD","Nov 22, 2021","Nov 22, 2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","7,939.32","0.00","7,939.32","85.00","85.00","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"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","7,939.32","0.00","7,939.32","85.00","85.00","93.55","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"
"ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Sovereign","Fixed Income","7,939.32","0.00","7,939.32","77.00","77.00","103.63","El Salvador","-","USD","4.28","7.44","1.00","Apr 10, 2032","8.25","4.23","-","7.44","4.23","7.44","USD","Apr 10, 2002","Apr 10, 2002"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Agency","Fixed Income","7,939.32","0.00","7,939.32","80.00","80.00","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"
"EQPTRC","MEGLOBAL CANADA INC MTN RegS","Agency","Fixed Income","7,939.32","0.00","7,939.32","80.00","80.00","98.80","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"
"IHS","IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","7,939.32","0.00","7,939.32","80.00","80.00","98.92","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"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Financial Institutions","Fixed Income","7,939.32","0.00","7,939.32","80.00","80.00","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"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","7,939.32","0.00","7,939.32","79.00","79.00","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"
"ARACEN","ARABIAN CENTRES SUKUK III LTD RegS","Financial Institutions","Fixed Income","7,939.32","0.00","7,939.32","79.00","79.00","99.95","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"
"CENSUD","CENCOSUD SA RegS","Industrial","Fixed Income","7,939.32","0.00","7,939.32","80.00","80.00","99.04","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"
"NTBKKK","NBK SPC LTD MTN RegS","Financial Institutions","Fixed Income","7,939.32","0.00","7,939.32","80.00","80.00","98.96","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"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","7,939.32","0.00","7,939.32","79.00","79.00","100.78","Turkey","-","USD","2.43","9.36","1.00","Oct 05, 2034","8.99","2.52","-","8.68","2.39","8.68","USD","Jul 05, 2024","Jul 05, 2024"
"AERDOS","AEROPUERTOS DOMINICANOS SIGLO XXI RegS","Industrial","Fixed Income","7,939.32","0.00","7,939.32","80.00","80.00","99.03","Dominican Republic","-","USD","4.19","7.16","1.00","Jun 30, 2034","7.00","5.77","-","7.16","5.77","7.16","USD","Jul 09, 2024","Jul 09, 2024"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","7,939.32","0.00","7,939.32","79.00","79.00","99.89","China","-","USD","2.87","5.53","1.00","Jan 23, 2030","5.50","2.94","-","5.53","2.94","5.53","USD","Jul 23, 2024","Jul 23, 2024"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Agency","Fixed Income","7,939.32","0.00","7,939.32","81.00","81.00","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"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Agency","Fixed Income","7,939.32","0.00","7,939.32","79.00","79.00","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"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","7,939.32","0.00","7,939.32","80.00","80.00","98.79","India","-","USD","2.81","5.55","1.00","Nov 25, 2029","5.13","2.80","-","5.55","2.80","5.55","USD","Nov 25, 2024","Nov 25, 2024"
"BSMXB","BANCO SANTANDER MEXICO SA INSTITUC RegS","Financial Institutions","Fixed Income","7,939.32","0.00","7,939.32","80.00","80.00","99.30","Mexico","-","USD","2.80","5.86","1.00","Dec 10, 2029","5.62","2.82","-","5.86","2.82","5.86","USD","Dec 10, 2024","Dec 10, 2024"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Industrial","Fixed Income","7,939.32","0.00","7,939.32","79.00","79.00","99.90","Mexico","-","USD","4.37","6.28","1.00","Jan 22, 2032","6.25","4.39","-","6.28","4.39","6.28","USD","Jan 22, 2025","Jan 22, 2025"
"SOBHA","SOBHA SUKUK I HOLDING LTD RegS","Financial Institutions","Fixed Income","7,939.32","0.00","7,939.32","81.00","81.00","98.15","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"
"BCHINA","BANK OF CHINA LTD (MACAU BRANCH) MTN RegS","Agency","Fixed Income","7,939.32","0.00","7,939.32","79.00","79.00","100.17","China","-","USD","0.02","4.40","1.00","Oct 21, 2028","4.17","0.04","-","4.40","0.04","4.40","USD","Oct 21, 2025","Oct 21, 2025"
"KORELE","KOREA ELECTRIC POWER CORP RegS","Agency","Fixed Income","7,939.32","0.00","7,939.32","79.00","79.00","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"
"AGRBK","AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS","Agency","Fixed Income","7,939.32","0.00","7,939.32","79.00","79.00","100.10","China","-","USD","0.02","4.43","1.00","Jan 13, 2031","4.14","0.01","-","4.43","0.01","4.43","USD","Jan 13, 2026","Jan 13, 2026"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Agency","Fixed Income","7,939.32","0.00","7,939.32","79.00","79.00","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"
"MAYMK","MALAYAN BANKING BHD RegS","Agency","Fixed Income","7,939.32","0.00","7,939.32","79.00","79.00","99.96","Malaysia","-","USD","0.02","4.60","1.00","Apr 23, 2029","4.26","0.04","-","4.60","0.04","4.60","USD","Apr 23, 2026","Apr 23, 2026"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","7,939.32","0.00","7,939.32","82.00","82.00","97.24","Canada","-","USD","2.29","5.40","1.00","Apr 01, 2029","4.20","2.32","-","5.40","2.32","5.40","USD","Apr 01, 2019","Apr 01, 2019"
"LAZ","LAZARD","Financials","Equity","7,936.62","0.00","7,936.62","222.00","222.00","35.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","7,936.07","0.00","7,936.07","933.00","933.00","8.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 07, 1988"
"WSBC","WESBANCO","Financials","Equity","7,935.06","0.00","7,935.06","218.00","218.00","36.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","7,932.14","0.00","7,932.14","85.00","85.00","93.64","Supranational","-","USD","6.02","3.58","-","Jan 12, 2033","0.63","5.91","-","3.58","5.91","3.58","EUR","Oct 25, 2016","Oct 25, 2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","7,932.14","0.00","7,932.14","27,352.00","27,352.00","0.29","Japan","-","USD","20.72","6.08","-","Sep 20, 2049","0.40","20.83","-","6.08","20.83","6.08","JPY","Sep 20, 2019","Oct 11, 2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","7,932.14","0.00","7,932.14","71.00","71.00","111.86","United States","-","USD","1.40","4.70","-","Mar 31, 2029","3.65","1.40","-","3.68","1.42","3.68","EUR","Mar 31, 2020","Mar 31, 2020"
"SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","7,930.37","0.00","7,930.37","28.00","28.00","288.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","7,928.78","0.00","7,928.78","124.00","124.00","63.97","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","7,923.47","0.00","7,923.47","264,116.00","264,116.00","0.03","Korea (South)","-","USD","23.48","4.47","-","Sep 10, 2070","1.63","23.88","-","4.47","23.88","4.47","KRW","Sep 10, 2020","Oct 19, 2020"
"9142","KYUSHU RAILWAY","Industrials","Equity","7,921.49","0.00","7,921.49","374.00","374.00","21.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2016"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","7,919.82","0.00","7,919.82","350.00","350.00","22.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","7,914.80","0.00","7,914.80","172.00","172.00","46.05","Australia","-","USD","9.32","6.27","-","Nov 20, 2037","2.00","9.30","-","6.27","9.30","6.27","AUD","May 20, 2020","Aug 19, 2020"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","7,914.80","0.00","7,914.80","81.00","81.00","98.03","Supranational","-","USD","3.86","3.44","-","Sep 09, 2030","0.00","3.79","-","3.44","3.79","3.44","EUR","Sep 01, 2020","Sep 01, 2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","7,914.80","0.00","7,914.80","84.00","84.00","94.75","France","-","USD","4.07","4.12","-","Nov 25, 2030","0.00","3.97","-","4.12","3.97","4.12","EUR","Oct 15, 2020","Oct 15, 2020"
"8388","AWA BANK LTD","Financials","Equity","7,906.92","0.00","7,906.92","553.00","553.00","14.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","7,906.92","0.00","7,906.92","74.00","74.00","106.77","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 04, 1986"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","7,906.14","0.00","7,906.14","176.00","176.00","44.92","New Zealand","-","USD","8.76","5.21","-","Apr 15, 2037","2.75","8.79","-","5.21","8.79","5.21","NZD","Apr 15, 2016","Aug 30, 2016"
"6141","DMG MORI","Industrials","Equity","7,899.63","0.00","7,899.63","433.00","433.00","18.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 1979"
"5938","LIXIL","Industrials","Equity","7,899.63","0.00","7,899.63","745.00","745.00","10.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986"
"HAUTO","HOEGH AUTOLINERS","Industrials","Equity","7,899.63","0.00","7,899.63","427.00","427.00","18.52","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Nov 29, 2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","7,897.47","0.00","7,897.47","111.00","111.00","71.32","Canada","-","USD","5.73","3.87","-","Jun 15, 2033","4.15","5.73","-","3.87","5.73","3.87","CAD","Aug 23, 2023","Aug 23, 2023"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","7,897.47","0.00","7,897.47","73.00","73.00","107.77","Supranational","-","USD","6.18","3.62","-","Aug 23, 2033","3.00","6.06","-","3.62","6.06","3.62","EUR","May 23, 2023","May 23, 2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","7,897.47","0.00","7,897.47","71.00","71.00","111.11","Canada","-","USD","2.24","3.52","-","Feb 16, 2029","3.19","2.19","-","3.52","2.19","3.52","EUR","Mar 11, 2024","Mar 11, 2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","7,897.47","0.00","7,897.47","77.00","77.00","101.94","Portugal","-","USD","10.68","4.25","-","Jun 15, 2040","3.38","10.48","-","4.25","10.48","4.25","EUR","May 08, 2025","May 08, 2025"
"POLICYBZR","PB FINTECH","Financials","Equity","7,896.29","0.00","7,896.29","735.00","735.00","10.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 15, 2021"
"WIPRO","WIPRO","Information Technology","Equity","7,893.35","0.00","7,893.35","4,784.00","4,784.00","1.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 22, 1995"
"WOR","WORLEY","Industrials","Equity","7,892.34","0.00","7,892.34","1,189.00","1,189.00","6.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2002"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Financial Institutions","Fixed Income","7,891.78","0.00","7,891.78","79.00","79.00","99.63","Philippines","-","USD","2.23","5.54","1.00","Mar 06, 2029","5.38","2.22","-","5.54","2.22","5.54","USD","Mar 06, 2024","Mar 06, 2024"
"ULKER","ULKER BISKUVI SANAYI AS RegS","Industrial","Fixed Income","7,891.78","0.00","7,891.78","80.00","80.00","98.27","Turkey","-","USD","3.29","8.32","1.00","Jul 08, 2031","7.88","3.81","-","8.32","3.81","8.32","USD","Jul 08, 2024","Jul 08, 2024"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","7,891.78","0.00","7,891.78","77.00","77.00","102.23","Argentina","-","USD","2.76","8.10","1.00","Sep 11, 2031","8.75","3.39","-","7.88","2.53","7.88","USD","Sep 11, 2024","Sep 11, 2024"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Agency","Fixed Income","7,891.78","0.00","7,891.78","79.00","79.00","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"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","7,891.78","0.00","7,891.78","79.00","79.00","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"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","7,891.78","0.00","7,891.78","79.00","79.00","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"
"SHCONS","YONGDA INVESTMENT LTD RegS","Industrial","Fixed Income","7,891.78","0.00","7,891.78","80.00","80.00","98.96","China","-","USD","1.55","5.26","1.00","Jun 03, 2028","4.60","1.55","-","5.26","1.55","5.26","USD","Jun 03, 2025","Jun 03, 2025"
"GETDZS","GUANGZHOU DEVELOPMENT DISTRICT INV RegS","Local Authority","Fixed Income","7,891.78","0.00","7,891.78","80.00","80.00","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"
"BCHINA","BANK OF CHINA (DUBAI) BRANCH MTN RegS","Agency","Fixed Income","7,891.78","0.00","7,891.78","79.00","79.00","100.10","China","-","USD","0.02","4.39","1.00","Nov 24, 2028","4.16","0.13","-","4.39","0.13","4.39","USD","Nov 24, 2025","Nov 24, 2025"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","7,891.78","0.00","7,891.78","82.00","82.00","96.22","Thailand","-","USD","3.56","7.55","1.00","Dec 31, 2079","6.10","3.61","-","7.14","3.70","7.14","USD","Jan 15, 2026","Jan 15, 2026"
"TECOAR","TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","7,891.78","0.00","7,891.78","80.00","80.00","98.46","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"
"CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Financial Institutions","Fixed Income","7,891.78","0.00","7,891.78","79.00","79.00","99.74","China","-","USD","0.00","4.58","1.00","Jul 28, 2029","4.17","0.05","-","4.58","0.05","4.58","USD","Jul 28, 2026","Jul 28, 2026"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","7,891.78","0.00","7,891.78","106.00","106.00","74.59","United States","-","USD","13.03","6.43","1.00","Jun 01, 2052","4.39","13.25","-","6.43","13.25","6.43","USD","Jun 09, 2022","Jun 09, 2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","7,891.78","0.00","7,891.78","82.00","82.00","95.81","United States","-","USD","4.31","5.82","1.00","Oct 23, 2031","4.85","4.30","-","5.82","4.30","5.82","USD","Oct 23, 2024","Oct 23, 2024"
"COR","CENCORA INC","Industrial","Fixed Income","7,891.78","0.00","7,891.78","83.00","83.00","94.56","United States","-","USD","6.57","5.98","1.00","Feb 15, 2035","5.15","6.60","-","5.98","6.60","5.98","USD","Dec 09, 2024","Dec 09, 2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","7,891.78","0.00","7,891.78","103.00","103.00","76.34","United States","-","USD","12.03","6.64","1.00","Mar 01, 2048","4.55","12.23","-","6.64","12.23","6.64","USD","Mar 02, 2018","Mar 02, 2018"
"AZO","AUTOZONE INC","Industrial","Fixed Income","7,891.78","0.00","7,891.78","84.00","84.00","93.99","United States","-","USD","5.27","5.90","1.00","Feb 01, 2033","4.75","5.30","-","5.90","5.30","5.90","USD","Jan 27, 2023","Jan 27, 2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","7,891.78","0.00","7,891.78","105.00","105.00","75.15","United States","-","USD","12.85","6.59","1.00","May 01, 2053","4.60","13.07","-","6.59","13.07","6.59","USD","Nov 01, 2022","Feb 08, 2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","7,891.78","0.00","7,891.78","83.00","83.00","94.92","United States","-","USD","2.12","6.43","1.00","Jan 15, 2029","4.00","2.11","-","6.43","2.11","6.43","USD","Jul 15, 2022","Aug 08, 2022"
"CSX","CSX CORP","Industrial","Fixed Income","7,891.78","0.00","7,891.78","93.00","93.00","84.99","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"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Industrial","Fixed Income","7,891.78","0.00","7,891.78","81.00","81.00","97.78","United States","-","USD","1.44","5.75","1.00","May 01, 2028","4.25","1.46","-","5.75","1.46","5.75","USD","Oct 23, 2019","Oct 23, 2019"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","7,891.78","0.00","7,891.78","95.00","95.00","82.85","United States","-","USD","12.74","6.36","1.00","Jun 15, 2052","5.00","12.97","-","6.36","12.97","6.36","USD","Jun 02, 2022","Jun 02, 2022"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Industrial","Fixed Income","7,891.78","0.00","7,891.78","80.00","80.00","98.97","Canada","-","USD","2.17","5.63","1.00","Feb 16, 2029","5.16","2.17","-","5.63","2.17","5.63","USD","Feb 16, 2024","Feb 16, 2024"
"CDEL","CODELCO INC. 144A","Agency","Fixed Income","7,891.78","0.00","7,891.78","81.00","81.00","97.40","Chile","-","USD","7.19","6.51","1.00","Oct 24, 2036","6.15","7.16","-","6.51","7.16","6.51","USD","Oct 24, 2006","Oct 24, 2006"
"DAL","DELTA AIR LINES INC","Industrial","Fixed Income","7,891.78","0.00","7,891.78","83.00","83.00","95.08","United States","-","USD","2.77","5.52","1.00","Oct 28, 2029","3.75","2.79","-","5.52","2.79","5.52","USD","Oct 28, 2019","Oct 28, 2019"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","7,891.78","0.00","7,891.78","90.00","90.00","87.47","United States","-","USD","4.70","5.95","1.00","Jan 15, 2032","3.15","4.69","-","5.95","4.69","5.95","USD","Jan 14, 2022","Jan 14, 2022"
"COF","CAPITAL ONE NA","Financial Institutions","Fixed Income","7,891.78","0.00","7,891.78","80.00","80.00","99.21","United States","-","USD","1.76","5.08","1.00","Sep 13, 2028","4.65","1.82","-","5.08","1.82","5.08","USD","Sep 13, 2018","Sep 13, 2018"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","7,891.78","0.00","7,891.78","85.00","85.00","92.50","United States","-","USD","12.35","6.70","1.00","Sep 15, 2053","6.10","12.57","-","6.70","12.57","6.70","USD","Sep 08, 2023","Sep 08, 2023"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","7,891.78","0.00","7,891.78","88.00","88.00","89.60","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"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","7,891.78","0.00","7,891.78","78.00","78.00","101.78","United States","-","USD","2.64","6.31","1.00","Nov 15, 2029","6.95","2.69","-","6.28","2.56","6.28","USD","Nov 10, 2022","Nov 10, 2022"
"OVV","OVINTIV INC","Industrial","Fixed Income","7,891.78","0.00","7,891.78","77.00","77.00","101.95","United States","-","USD","6.07","6.18","1.00","Aug 15, 2034","6.50","6.05","-","6.18","6.05","6.18","USD","Aug 04, 2004","Aug 04, 2004"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","7,891.78","0.00","7,891.78","81.00","81.00","97.73","United States","-","USD","5.09","6.03","1.00","Jan 11, 2033","5.59","5.13","-","6.03","5.13","6.03","USD","Jan 11, 2023","Jan 11, 2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","7,891.78","0.00","7,891.78","79.00","79.00","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"
"FNBH4019","FNMA 30YR","MBS Pass-Through","Fixed Income","7,891.78","0.00","7,891.78","88.00","88.00","89.89","United States","-","USD","6.04","5.82","1.00","Sep 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Sep 01, 2017","Sep 01, 2017"
"FNFM4222","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,891.78","0.00","7,891.78","99.00","99.00","79.92","United States","-","USD","6.64","5.89","1.00","Sep 01, 2050","2.50","6.10","-","5.89","6.10","5.89","USD","Aug 01, 2020","Aug 01, 2020"
"FRRJ1091","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,891.78","0.00","7,891.78","78.00","78.00","100.87","United States","-","USD","4.14","6.32","1.00","Mar 01, 2054","6.50","4.84","-","6.32","4.84","6.32","USD","Mar 01, 2024","Mar 01, 2024"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Financial Institutions","Fixed Income","7,891.78","0.00","7,891.78","80.00","80.00","99.13","United States","-","USD","1.65","5.43","1.00","Jul 13, 2029","5.10","1.64","-","5.43","1.65","5.43","USD","Jun 24, 2026","Jun 24, 2026"
"G2MA4777","GNMA2 30YR","MBS Pass-Through","Fixed Income","7,891.78","0.00","7,891.78","94.00","94.00","84.30","United States","-","USD","6.81","5.91","1.00","Oct 20, 2047","3.00","5.52","-","5.91","5.52","5.91","USD","Oct 01, 2017","Oct 01, 2017"
"GEV","GE VERNOVA INC","Industrial","Fixed Income","7,891.78","0.00","7,891.78","83.00","83.00","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"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","7,891.78","0.00","7,891.78","93.00","93.00","85.05","United States","-","USD","4.57","5.72","1.00","Oct 14, 2031","2.25","4.56","-","5.72","4.56","5.72","USD","Oct 14, 2021","Oct 14, 2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","7,891.78","0.00","7,891.78","80.00","80.00","98.36","Switzerland","-","USD","5.24","6.00","1.00","May 08, 2033","5.70","5.28","-","6.00","5.28","6.00","USD","May 08, 2023","May 08, 2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","7,891.78","0.00","7,891.78","78.00","78.00","101.33","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"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Industrial","Fixed Income","7,891.78","0.00","7,891.78","79.00","79.00","99.69","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"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","7,891.78","0.00","7,891.78","80.00","80.00","98.31","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"
"HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","7,891.78","0.00","7,891.78","135.00","135.00","58.33","United States","-","USD","14.01","6.45","1.00","Jun 03, 2051","3.05","14.21","-","6.45","14.21","6.45","USD","Jun 03, 2021","Jun 03, 2021"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","7,891.78","0.00","7,891.78","80.00","80.00","98.17","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"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","7,891.78","0.00","7,891.78","79.00","79.00","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"
"LDOS","LEIDOS INC","Industrial","Fixed Income","7,891.78","0.00","7,891.78","91.00","91.00","86.46","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"
"MPLX","MPLX LP","Industrial","Fixed Income","7,891.78","0.00","7,891.78","80.00","80.00","98.72","United States","-","USD","2.13","5.38","1.00","Feb 15, 2029","4.80","2.18","-","5.38","2.18","5.38","USD","Nov 15, 2018","Nov 15, 2018"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","7,891.78","0.00","7,891.78","80.00","80.00","98.97","United States","-","USD","2.11","5.33","1.00","Jan 17, 2029","4.85","2.11","-","5.33","2.11","5.33","USD","Jan 17, 2024","Jan 17, 2024"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","7,891.78","0.00","7,891.78","79.00","79.00","99.56","United States","-","USD","1.37","5.22","1.00","Mar 15, 2028","4.90","1.37","-","5.22","1.37","5.22","USD","Dec 16, 2024","Dec 16, 2024"
"MOH","MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","7,891.78","0.00","7,891.78","87.00","87.00","90.81","United States","-","USD","3.65","6.46","1.00","Nov 15, 2030","3.88","3.64","-","6.46","3.64","6.46","USD","Nov 17, 2020","Nov 17, 2020"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","7,891.78","0.00","7,891.78","92.00","92.00","85.38","United States","-","USD","4.51","5.46","1.00","Aug 19, 2031","2.00","4.50","-","5.46","4.50","5.46","USD","Aug 19, 2021","Aug 19, 2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","7,891.78","0.00","7,891.78","85.00","85.00","93.08","United Kingdom","-","USD","7.02","6.41","1.00","Jul 14, 2037","5.52","7.26","-","6.41","7.26","6.41","USD","Jul 14, 2026","Jul 14, 2026"
"NAVI","NAVIENT CORP","Financial Institutions","Fixed Income","7,891.78","0.00","7,891.78","75.00","75.00","105.36","United States","-","USD","1.99","9.97","1.00","Mar 15, 2031","11.50","3.43","-","9.00","2.09","9.00","USD","Nov 03, 2023","Nov 03, 2023"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","7,891.78","0.00","7,891.78","82.00","82.00","96.21","United States","-","USD","2.34","5.30","1.00","May 01, 2029","3.70","2.37","-","5.30","2.37","5.30","USD","Jan 30, 2019","Jan 30, 2019"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","7,891.78","0.00","7,891.78","77.00","77.00","102.01","United States","-","USD","4.84","5.73","1.00","Nov 02, 2032","6.13","4.90","-","5.72","4.73","5.72","USD","Nov 02, 2022","Nov 02, 2022"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","7,891.78","0.00","7,891.78","85.00","85.00","92.94","United States","-","USD","3.20","5.50","1.00","Apr 01, 2030","3.25","3.22","-","5.50","3.22","5.50","USD","Apr 01, 2020","Apr 01, 2020"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","7,891.78","0.00","7,891.78","122.00","122.00","64.67","United States","-","USD","12.96","6.83","1.00","Jun 11, 2051","3.85","13.15","-","6.83","13.15","6.83","USD","Jun 11, 2021","Jun 11, 2021"
"OLN","OLIN CORP","Industrial","Fixed Income","7,891.78","0.00","7,891.78","81.00","81.00","98.01","United States","-","USD","2.16","6.41","1.00","Aug 01, 2029","5.63","2.54","-","6.41","2.54","6.41","USD","Jul 16, 2019","Jul 16, 2019"
"OGS","ONE GAS INC","Utility","Fixed Income","7,891.78","0.00","7,891.78","79.00","79.00","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"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","7,891.78","0.00","7,891.78","139.00","139.00","56.64","Peru","-","USD","15.10","6.63","1.00","Jan 15, 2072","3.60","15.31","-","6.63","15.31","6.63","USD","Nov 02, 2021","Nov 02, 2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,891.78","0.00","7,891.78","80.00","80.00","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"
"SFD","SMITHFIELD FOODS INC 144A","Industrial","Fixed Income","7,891.78","0.00","7,891.78","80.00","80.00","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"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","7,891.78","0.00","7,891.78","86.00","86.00","92.15","United States","-","USD","6.66","6.05","1.00","Mar 15, 2035","4.85","6.73","-","6.05","6.73","6.05","USD","Sep 09, 2024","Sep 09, 2024"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","7,891.78","0.00","7,891.78","80.00","80.00","98.90","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"
"SWEDA","SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","7,891.78","0.00","7,891.78","80.00","80.00","98.38","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"
"TEAPUB","TEAM SERVICES HOLDING INC 144A","Industrial","Fixed Income","7,891.78","0.00","7,891.78","78.00","78.00","100.94","United States","-","USD","4.04","8.80","1.00","Feb 15, 2033","9.00","4.72","-","8.73","3.50","8.73","USD","Feb 13, 2026","Feb 13, 2026"
"TOLHOS","TOLEDO HOSPITAL","Industrial","Fixed Income","7,891.78","0.00","7,891.78","83.00","83.00","95.27","United States","-","USD","5.52","6.31","1.00","Nov 15, 2038","5.75","8.33","-","6.31","8.33","6.31","USD","Oct 25, 2018","Oct 25, 2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","7,891.78","0.00","7,891.78","92.00","92.00","85.62","United States","-","USD","4.00","5.48","1.00","Jan 10, 2031","1.65","3.99","-","5.48","3.99","5.48","USD","Jan 11, 2021","Jan 11, 2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","7,891.78","0.00","7,891.78","74.00","74.00","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"
"WMT","WALMART INC","Industrial","Fixed Income","7,891.78","0.00","7,891.78","119.00","119.00","66.14","United States","-","USD","11.45","5.95","1.00","Sep 22, 2041","2.50","11.52","-","5.95","11.52","5.95","USD","Sep 22, 2021","Sep 22, 2021"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","7,891.78","0.00","7,891.78","124.00","124.00","63.58","United States","-","USD","13.10","6.59","1.00","Dec 01, 2049","3.50","13.29","-","6.59","13.29","6.59","USD","Nov 07, 2019","Nov 07, 2019"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","7,891.78","0.00","7,891.78","99.00","99.00","79.38","United States","-","USD","11.51","6.34","1.00","Aug 15, 2045","4.45","11.67","-","6.34","11.67","6.34","USD","Mar 19, 2015","Mar 19, 2015"
"ORIEAS","CHARMING LIGHT INVESTMENTS LTD MTN RegS","Agency","Fixed Income","7,891.78","0.00","7,891.78","80.00","80.00","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"
"CMHI","CMHI FINANCE (BVI) CO LTD RegS","Agency","Fixed Income","7,891.78","0.00","7,891.78","79.00","79.00","99.62","China","-","USD","1.72","5.22","1.00","Aug 06, 2028","5.00","1.71","-","5.22","1.71","5.22","USD","Aug 06, 2018","Aug 06, 2018"
"HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Agency","Fixed Income","7,891.78","0.00","7,891.78","85.00","85.00","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"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","7,891.78","0.00","7,891.78","84.00","84.00","94.16","Israel","-","USD","3.82","7.43","1.00","Mar 30, 2031","5.88","3.84","-","7.43","3.84","7.43","USD","Mar 24, 2021","Mar 24, 2021"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","7,891.78","0.00","7,891.78","80.00","80.00","98.26","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"
"KBANK","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","7,891.78","0.00","7,891.78","79.00","79.00","100.20","Thailand","-","USD","1.35","5.30","1.00","Mar 07, 2028","5.46","1.34","-","5.30","1.34","5.30","USD","Mar 07, 2023","Mar 07, 2023"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","7,891.78","0.00","7,891.78","80.00","80.00","98.69","United Arab Emirates","-","USD","1.56","5.60","1.00","Jun 06, 2028","4.77","1.55","-","5.60","1.55","5.60","USD","Jun 06, 2023","Jun 06, 2023"
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","7,891.78","0.00","7,891.78","79.00","79.00","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"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","7,891.78","0.00","7,891.78","79.00","79.00","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"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","7,891.78","0.00","7,891.78","79.00","79.00","99.38","Korea (South)","-","USD","2.16","5.41","1.00","Feb 05, 2029","5.13","2.15","-","5.41","2.15","5.41","USD","Feb 05, 2024","Feb 05, 2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","7,888.80","0.00","7,888.80","71.00","71.00","110.88","Denmark","-","USD","2.12","3.56","-","Jan 21, 2029","3.13","2.12","-","3.56","2.12","3.56","EUR","May 21, 2024","May 21, 2024"
"DAVE","DAVE CLASS A","Financials","Equity","7,881.13","0.00","7,881.13","23.00","23.00","344.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","7,880.13","0.00","7,880.13","77.00","77.00","102.82","Supranational","-","USD","2.66","3.33","-","Jun 20, 2029","0.13","2.61","-","3.33","2.61","3.33","EUR","Jun 20, 2019","Jun 20, 2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","7,880.13","0.00","7,880.13","71.00","71.00","110.81","France","-","USD","1.26","3.74","-","Jan 26, 2029","3.13","1.24","-","3.74","1.25","3.74","EUR","Sep 26, 2024","Sep 26, 2024"
"SWEC B","SWECO CLASS B","Industrials","Equity","7,877.77","0.00","7,877.77","616.00","616.00","12.78","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"VCYT","VERACYTE","Health Care","Equity","7,876.83","0.00","7,876.83","183.00","183.00","43.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2013"
"MVNE","MIVNE REAL ESTATE LTD","Real Estate","Equity","7,870.48","0.00","7,870.48","2,082.00","2,082.00","3.78","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","7,870.48","0.00","7,870.48","21.00","21.00","376.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 23, 1995"
"REY","REPLY","Information Technology","Equity","7,870.48","0.00","7,870.48","56.00","56.00","140.82","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ARE","AECON GROUP","Industrials","Equity","7,863.19","0.00","7,863.19","207.00","207.00","37.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7,862.79","0.00","7,862.79","2,912.00","2,912.00","2.70","Thailand","-","USD","17.36","3.27","-","Jun 17, 2052","2.75","17.74","-","3.27","17.74","3.27","THB","Oct 15, 2021","Oct 15, 2021"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","7,862.79","0.00","7,862.79","78,628.00","78,628.00","0.10","Chile","-","USD","13.24","6.19","-","Apr 01, 2056","6.10","13.59","-","6.19","13.59","6.19","CLP","Apr 01, 2024","Aug 15, 2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","7,862.79","0.00","7,862.79","61.00","61.00","128.31","Supranational","-","USD","3.70","5.04","-","Dec 16, 2030","4.25","3.61","-","5.04","3.61","5.04","GBP","Oct 08, 2025","Oct 08, 2025"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","7,855.91","0.00","7,855.91","535.00","535.00","14.69","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 2015"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","7,855.91","0.00","7,855.91","11.00","11.00","685.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 22, 2006"
"TDS","TELEPHONE AND DATA SYSTEMS","Communication","Equity","7,855.73","0.00","7,855.73","222.00","222.00","35.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","7,848.62","0.00","7,848.62","297.00","297.00","26.44","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","7,848.62","0.00","7,848.62","108.00","108.00","72.48","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 1999"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","7,845.45","0.00","7,845.45","70.00","70.00","111.76","Hungary","-","USD","2.64","4.06","-","Jul 25, 2029","4.00","2.58","-","4.06","2.58","4.06","EUR","Jan 25, 2024","Jan 25, 2024"
"AEP","AEP TEXAS INC","Utility","Fixed Income","7,844.24","0.00","7,844.24","80.00","80.00","97.54","United States","-","USD","5.90","6.11","1.00","May 15, 2034","5.70","5.94","-","6.11","5.94","6.11","USD","May 22, 2024","May 22, 2024"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","7,844.24","0.00","7,844.24","84.00","84.00","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"
"ATH","ATHENE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","7,844.24","0.00","7,844.24","91.00","91.00","85.98","United States","-","USD","4.25","6.18","1.00","Jun 07, 2031","2.67","4.22","-","6.18","4.22","6.18","USD","Jun 07, 2021","Jun 07, 2021"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","7,844.24","0.00","7,844.24","103.00","103.00","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"
"BTGPBZ","BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","7,844.24","0.00","7,844.24","80.00","80.00","98.58","Brazil","-","USD","2.92","6.23","1.00","Jan 22, 2030","5.75","2.92","-","6.23","2.92","6.23","USD","Oct 22, 2024","Oct 22, 2024"
"BX","BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","7,844.24","0.00","7,844.24","86.00","86.00","91.09","United States","-","USD","7.21","6.22","1.00","Feb 15, 2036","4.95","7.22","-","6.22","7.22","6.22","USD","Nov 03, 2025","Nov 03, 2025"
"BROPAR","BROADSTREET PARTNERS INC 144A","Financial Institutions","Fixed Income","7,844.24","0.00","7,844.24","81.00","81.00","96.31","United States","-","USD","2.16","7.50","1.00","Apr 15, 2029","5.88","2.23","-","7.50","2.23","7.50","USD","Apr 21, 2021","Apr 21, 2021"
"CDW","CDW LLC","Industrial","Fixed Income","7,844.24","0.00","7,844.24","79.00","79.00","99.22","United States","-","USD","4.46","6.28","1.00","Jan 15, 2032","6.10","4.43","-","6.28","4.43","6.28","USD","Sep 21, 2026","Sep 21, 2026"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","7,844.24","0.00","7,844.24","80.00","80.00","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"
"CARMX_25-2-A3","CARMX_25-2 A3","ABS","Fixed Income","7,844.24","0.00","7,844.24","79.00","79.00","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"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","7,844.24","0.00","7,844.24","98.00","98.00","79.79","United States","-","USD","10.05","6.47","1.00","Nov 01, 2042","4.35","10.08","-","6.47","10.08","6.47","USD","Oct 31, 2012","Oct 31, 2012"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","7,844.24","0.00","7,844.24","78.00","78.00","100.04","United States","-","USD","2.37","5.38","1.00","Jun 01, 2029","5.40","2.40","-","5.38","2.40","5.38","USD","May 10, 2024","May 10, 2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","7,844.24","0.00","7,844.24","80.00","80.00","98.61","United States","-","USD","1.20","5.06","1.00","Jan 08, 2028","3.90","1.19","-","5.06","1.19","5.06","USD","Jan 08, 2026","Jan 08, 2026"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","7,844.24","0.00","7,844.24","109.00","109.00","72.27","United States","-","USD","13.42","6.41","1.00","Sep 01, 2052","4.20","13.65","-","6.41","13.65","6.41","USD","Aug 11, 2022","Aug 11, 2022"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","7,844.24","0.00","7,844.24","133.00","133.00","58.92","United States","-","USD","14.07","6.34","1.00","Mar 01, 2050","2.95","14.27","-","6.34","14.27","6.34","USD","Feb 26, 2020","Feb 26, 2020"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","7,844.24","0.00","7,844.24","78.00","78.00","100.28","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"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Industrial","Fixed Income","7,844.24","0.00","7,844.24","89.00","89.00","88.38","Germany","-","USD","8.46","6.16","1.00","Jun 21, 2038","4.75","8.52","-","6.16","8.52","6.16","USD","Jun 21, 2018","Jun 21, 2018"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","7,844.24","0.00","7,844.24","80.00","80.00","97.78","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"
"ETN","EATON CORPORATION","Industrial","Fixed Income","7,844.24","0.00","7,844.24","80.00","80.00","98.49","United States","-","USD","1.35","4.97","1.00","Mar 06, 2028","3.85","1.35","-","4.97","1.35","4.97","USD","Mar 06, 2026","Mar 06, 2026"
"ECL","ECOLAB INC","Industrial","Fixed Income","7,844.24","0.00","7,844.24","78.00","78.00","100.34","United States","-","USD","1.19","4.96","1.00","Jan 15, 2028","5.25","1.20","-","4.95","1.13","4.95","USD","Nov 17, 2022","Nov 17, 2022"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Industrial","Fixed Income","7,844.24","0.00","7,844.24","80.00","80.00","97.93","Australia","-","USD","3.00","6.54","1.00","Apr 15, 2030","5.88","3.04","-","6.54","3.04","6.54","USD","Apr 11, 2022","Apr 11, 2022"
"FRSD7514","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,844.24","0.00","7,844.24","91.00","91.00","86.23","United States","-","USD","6.30","5.93","1.00","Apr 01, 2050","3.50","5.75","-","5.93","5.75","5.93","USD","Mar 01, 2020","Mar 01, 2020"
"FRQF3903","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,844.24","0.00","7,844.24","81.00","81.00","96.33","United States","-","USD","5.13","6.15","1.00","Nov 01, 2052","5.50","5.63","-","6.15","5.63","6.15","USD","Nov 01, 2022","Nov 01, 2022"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","7,844.24","0.00","7,844.24","127.00","127.00","61.57","United States","-","USD","13.37","6.67","1.00","Mar 01, 2050","3.40","13.56","-","6.67","13.56","6.67","USD","Feb 20, 2020","Feb 20, 2020"
"DUK","FLORIDA POWER CORPORATION","Utility","Fixed Income","7,844.24","0.00","7,844.24","77.00","77.00","101.99","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"
"G2MA6657","GNMA2 30YR","MBS Pass-Through","Fixed Income","7,844.24","0.00","7,844.24","91.00","91.00","86.16","United States","-","USD","7.45","5.97","1.00","May 20, 2050","3.50","5.70","-","5.97","5.70","5.97","USD","May 01, 2020","May 01, 2020"
"IT","GARTNER INC 144A","Industrial","Fixed Income","7,844.24","0.00","7,844.24","84.00","84.00","93.47","United States","-","USD","2.47","6.30","1.00","Jun 15, 2029","3.63","2.47","-","6.30","2.47","6.30","USD","Jun 18, 2021","Jun 18, 2021"
"GP","GEORGIA-PACIFIC LLC","Industrial","Fixed Income","7,844.24","0.00","7,844.24","73.00","73.00","107.22","United States","-","USD","2.69","5.20","1.00","Nov 15, 2029","7.75","2.68","-","5.20","2.68","5.20","USD","Nov 10, 1999","Nov 10, 1999"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Industrial","Fixed Income","7,844.24","0.00","7,844.24","78.00","78.00","100.56","Germany","-","USD","4.19","7.26","1.00","May 15, 2033","7.38","5.00","-","7.23","3.73","7.23","USD","Apr 24, 2026","Apr 24, 2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","7,844.24","0.00","7,844.24","121.00","121.00","64.70","Indonesia","-","USD","12.78","6.74","1.00","Oct 30, 2049","3.70","12.92","-","6.74","12.92","6.74","USD","Oct 30, 2019","Oct 30, 2019"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","7,844.24","0.00","7,844.24","121.00","121.00","64.85","United States","-","USD","11.17","5.82","1.00","Sep 01, 2040","2.10","11.21","-","5.82","11.21","5.82","USD","Aug 25, 2020","Aug 25, 2020"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","7,844.24","0.00","7,844.24","84.00","84.00","92.85","United States","-","USD","2.92","5.45","1.00","Dec 01, 2029","2.95","2.91","-","5.45","2.91","5.45","USD","Nov 25, 2019","Nov 25, 2019"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Financial Institutions","Fixed Income","7,844.24","0.00","7,844.24","122.00","122.00","64.30","Australia","-","USD","10.80","6.53","1.00","Jan 14, 2041","2.65","10.80","-","6.53","10.80","6.53","USD","Jan 14, 2021","Jan 14, 2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Financial Institutions","Fixed Income","7,844.24","0.00","7,844.24","81.00","81.00","96.48","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"
"NEENST","NEW ENTERPRISE STONE & LIME CO INC 144A","Industrial","Fixed Income","7,844.24","0.00","7,844.24","80.00","80.00","98.18","United States","-","USD","1.56","6.34","1.00","Jul 15, 2028","5.25","1.64","-","6.34","1.64","6.34","USD","Oct 08, 2021","Oct 08, 2021"
"NI","NISOURCE INC","Utility","Fixed Income","7,844.24","0.00","7,844.24","82.00","82.00","96.01","United States","-","USD","6.01","6.02","1.00","Apr 01, 2034","5.35","6.05","-","6.02","6.05","6.02","USD","Mar 14, 2024","Mar 14, 2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","7,844.24","0.00","7,844.24","79.00","79.00","98.91","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"
"HNDLIN","NOVELIS CORP 144A","Industrial","Fixed Income","7,844.24","0.00","7,844.24","88.00","88.00","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"
"PRM","PERIMETER HOLDINGS LLC 144A","Industrial","Fixed Income","7,844.24","0.00","7,844.24","83.00","83.00","95.06","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"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","7,844.24","0.00","7,844.24","81.00","81.00","96.84","United States","-","USD","5.29","5.97","1.00","Mar 15, 2033","5.38","5.33","-","5.97","5.33","5.97","USD","Mar 08, 2023","Mar 08, 2023"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","7,844.24","0.00","7,844.24","77.00","77.00","101.58","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"
"SNAP","SNAP INC 144A","Industrial","Fixed Income","7,844.24","0.00","7,844.24","84.00","84.00","93.94","United States","-","USD","5.02","7.97","1.00","Mar 15, 2034","6.88","5.64","-","7.97","5.64","7.97","USD","Aug 12, 2025","Aug 12, 2025"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","7,844.24","0.00","7,844.24","80.00","80.00","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"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Industrial","Fixed Income","7,844.24","0.00","7,844.24","83.00","83.00","94.52","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"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","7,844.24","0.00","7,844.24","81.00","81.00","97.02","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"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","7,844.24","0.00","7,844.24","122.00","122.00","64.56","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"
"SEP","TEXAS EASTERN TRANSMISSION LP","Industrial","Fixed Income","7,844.24","0.00","7,844.24","74.00","74.00","105.45","United States","-","USD","4.68","5.87","1.00","Jul 15, 2032","7.00","4.67","-","5.87","4.67","5.87","USD","Jul 02, 2002","Jul 02, 2002"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","7,844.24","0.00","7,844.24","92.00","92.00","85.31","United States","-","USD","4.65","5.65","1.00","Nov 15, 2031","2.30","4.64","-","5.65","4.64","5.65","USD","Nov 22, 2021","Nov 22, 2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","7,844.24","0.00","7,844.24","83.00","83.00","94.19","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"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","7,844.24","0.00","7,844.24","82.00","82.00","95.79","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"
"CHINLP","CLP POWER HONG KONG FINANCING LTD MTN RegS","Utility","Fixed Income","7,844.24","0.00","7,844.24","80.00","80.00","98.30","Hong Kong","-","USD","1.00","5.05","1.00","Oct 26, 2027","3.38","1.00","-","5.05","1.00","5.05","USD","Oct 26, 2012","Oct 26, 2012"
"GUATEM","GUATEMALA (REPUBLIC OF) RegS","Sovereign","Fixed Income","7,844.24","0.00","7,844.24","79.00","79.00","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"
"CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","7,844.24","0.00","7,844.24","80.00","80.00","98.63","China","-","USD","1.21","5.13","1.00","Jan 11, 2028","4.00","1.20","-","5.13","1.20","5.13","USD","Jan 11, 2018","Jan 11, 2018"
"OINLIN","OIL INDIA LTD RegS","Agency","Fixed Income","7,844.24","0.00","7,844.24","79.00","79.00","98.90","India","-","USD","2.16","5.63","1.00","Feb 04, 2029","5.13","2.14","-","5.63","2.14","5.63","USD","Feb 04, 2019","Feb 04, 2019"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","7,844.24","0.00","7,844.24","79.00","79.00","98.83","India","-","USD","2.11","5.55","1.00","Jan 17, 2029","5.00","2.10","-","5.55","2.10","5.55","USD","Jan 17, 2024","Jan 17, 2024"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","7,844.24","0.00","7,844.24","79.00","79.00","98.93","India","-","USD","2.18","5.67","1.00","Feb 15, 2029","5.18","2.17","-","5.67","2.17","5.67","USD","Feb 15, 2024","Feb 15, 2024"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","7,844.24","0.00","7,844.24","80.00","80.00","98.31","Taiwan","-","USD","6.04","6.23","1.00","Jul 05, 2034","5.95","6.02","-","6.23","6.02","6.23","USD","Jul 05, 2024","Jul 05, 2024"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","7,844.24","0.00","7,844.24","79.00","79.00","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"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Institutions","Fixed Income","7,844.24","0.00","7,844.24","79.00","79.00","99.53","China","-","USD","1.34","6.23","1.00","Mar 05, 2028","5.88","1.33","-","6.23","1.33","6.23","USD","Sep 05, 2024","Sep 05, 2024"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","7,844.24","0.00","7,844.24","79.00","79.00","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","7,844.24","0.00","7,844.24","79.00","79.00","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"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Institutions","Fixed Income","7,844.24","0.00","7,844.24","79.00","79.00","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"
"MASQUH","MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS","Financial Institutions","Fixed Income","7,844.24","0.00","7,844.24","80.00","80.00","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"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","7,844.24","0.00","7,844.24","79.00","79.00","99.41","United Arab Emirates","-","USD","0.01","5.19","1.00","Jun 10, 2030","4.76","0.16","-","5.19","0.16","5.19","USD","Jun 10, 2025","Jun 10, 2025"
"GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","7,844.24","0.00","7,844.24","80.00","80.00","97.92","Turkey","-","USD","3.34","9.00","1.00","Jan 08, 2036","8.13","3.42","-","8.75","3.45","8.75","USD","Jul 01, 2025","Jul 01, 2025"
"AEGEBZ","AEGEA FINANCE SARL RegS","Utility","Fixed Income","7,844.24","0.00","7,844.24","100.00","100.00","78.38","Brazil","-","USD","6.10","11.46","1.00","Jan 20, 2036","7.63","5.98","-","11.46","5.98","11.46","USD","Oct 06, 2025","Oct 06, 2025"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Agency","Fixed Income","7,844.24","0.00","7,844.24","81.00","81.00","97.17","France","-","USD","2.17","5.19","1.00","Feb 05, 2029","3.88","2.11","-","5.19","2.11","5.19","USD","Feb 05, 2026","Feb 05, 2026"
"BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","7,844.24","0.00","7,844.24","81.00","81.00","97.00","Brazil","-","USD","4.23","6.33","1.00","Oct 23, 2031","5.63","4.20","-","6.33","4.20","6.33","USD","Apr 23, 2026","Apr 23, 2026"
"VEONHD","VEON MIDCO BV RegS","Industrial","Fixed Income","7,844.24","0.00","7,844.24","81.00","81.00","97.05","Pakistan","-","USD","4.52","8.03","1.00","Jun 01, 2033","7.45","5.00","-","8.03","5.00","8.03","USD","Jun 01, 2026","Jun 01, 2026"
"EMLVAR","EMLAK KONUT VARLIK KIRALAMA AS RegS","Financial Institutions","Fixed Income","7,844.24","0.00","7,844.24","81.00","81.00","97.16","Turkey","-","USD","3.73","8.50","1.00","Jun 01, 2031","7.75","3.72","-","8.50","3.72","8.50","USD","Jun 01, 2026","Jun 01, 2026"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","7,844.24","0.00","7,844.24","80.00","80.00","98.29","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"
"SIDEVE","YIELDKING INVESTMENT LTD MTN RegS","Local Authority","Fixed Income","7,844.24","0.00","7,844.24","79.00","79.00","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"
"3283","NIPPON PROLOGIS REIT","Real Estate","Equity","7,834.04","0.00","7,834.04","16.00","16.00","504.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 2013"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","7,831.76","0.00","7,831.76","614.00","614.00","12.76","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2010"
"8227","SHIMAMURA LTD","Consumer Discretionary","Equity","7,826.76","0.00","7,826.76","379.00","379.00","20.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 1989"
"ENGI11","ENERGISA UNITS","Utilities","Equity","7,822.96","0.00","7,822.96","601.00","601.00","13.02","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 09, 2007"
"6754","ANRITSU CORP","Information Technology","Equity","7,819.47","0.00","7,819.47","337.00","337.00","23.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","7,817.04","0.00","7,817.04","161.00","161.00","48.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","7,810.78","0.00","7,810.78","66.00","66.00","117.85","Romania","-","USD","2.75","4.68","-","Sep 27, 2029","6.63","2.67","-","4.68","2.67","4.68","EUR","Sep 27, 2022","Sep 27, 2022"
"1530","3SBIO INC","Health Care","Equity","7,802.42","0.00","7,802.42","3,901.00","3,901.00","2.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 21, 2015"
"1605","WALSIN LIHWA","Industrials","Equity","7,802.42","0.00","7,802.42","6,242.00","6,242.00","1.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","7,802.11","0.00","7,802.11","123.00","123.00","63.28","Australia","-","USD","7.99","6.17","-","Jul 21, 2037","5.00","7.99","-","6.17","7.99","6.17","AUD","Jul 21, 2024","Aug 28, 2024"
"7731","NIKON","Consumer Discretionary","Equity","7,797.61","0.00","7,797.61","645.00","645.00","12.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"T","AT&T INC","Industrial","Fixed Income","7,796.70","0.00","7,796.70","93.00","93.00","83.67","United States","-","USD","11.13","6.96","1.00","Mar 01, 2047","5.45","11.31","-","6.96","11.31","6.96","USD","Feb 09, 2017","Feb 09, 2017"
"ACRISU","ACRISURE LLC 144A","Financial Institutions","Fixed Income","7,796.70","0.00","7,796.70","91.00","91.00","85.56","United States","-","USD","2.19","11.41","1.00","Feb 15, 2029","4.25","2.12","-","11.41","2.12","11.41","USD","Feb 16, 2021","Feb 16, 2021"
"ACRISU","ACRISURE LLC 144A","Financial Institutions","Fixed Income","7,796.70","0.00","7,796.70","108.00","108.00","71.97","United States","-","USD","2.04","24.85","1.00","Feb 01, 2029","8.25","1.85","-","24.85","1.85","24.85","USD","Jan 30, 2024","Jan 30, 2024"
"Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","7,796.70","0.00","7,796.70","95.00","95.00","82.21","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"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","7,796.70","0.00","7,796.70","82.00","82.00","95.41","United States","-","USD","1.28","5.15","1.00","Jan 31, 2028","1.50","1.27","-","5.15","1.27","5.15","USD","Nov 20, 2020","Nov 20, 2020"
"APU","AMERIGAS PARTNERS LP 144A","Industrial","Fixed Income","7,796.70","0.00","7,796.70","75.00","75.00","104.15","United States","-","USD","2.15","8.15","1.00","Jun 01, 2030","9.50","2.96","-","7.73","2.25","7.73","USD","May 30, 2025","May 30, 2025"
"AMGN","AMGEN INC","Industrial","Fixed Income","7,796.70","0.00","7,796.70","110.00","110.00","71.20","United States","-","USD","13.20","6.54","1.00","Feb 22, 2052","4.20","13.41","-","6.54","13.41","6.54","USD","Feb 22, 2022","Feb 22, 2022"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","7,796.70","0.00","7,796.70","76.00","76.00","102.38","United States","-","USD","11.39","6.70","1.00","Oct 01, 2050","6.91","11.55","-","6.70","11.55","6.70","USD","Nov 04, 2010","Nov 04, 2010"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","7,796.70","0.00","7,796.70","108.00","108.00","72.15","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"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","7,796.70","0.00","7,796.70","89.00","89.00","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"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","7,796.70","0.00","7,796.70","77.00","77.00","101.58","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"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","7,796.70","0.00","7,796.70","75.00","75.00","103.35","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"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","7,796.70","0.00","7,796.70","80.00","80.00","97.81","United States","-","USD","1.73","4.95","1.00","Aug 15, 2028","3.70","1.76","-","4.95","1.76","4.95","USD","Aug 14, 2018","Aug 14, 2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","7,796.70","0.00","7,796.70","79.00","79.00","98.48","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"
"COSHSA","CONSTELLATION OIL SERVICES HOLDING 144A","Industrial","Fixed Income","7,796.70","0.00","7,796.70","79.00","79.00","99.14","Brazil","-","USD","3.68","7.70","1.00","Aug 03, 2033","7.70","4.09","-","7.70","3.37","7.70","USD","Aug 03, 2026","Aug 03, 2026"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","7,796.70","0.00","7,796.70","92.00","92.00","84.47","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"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","7,796.70","0.00","7,796.70","87.00","87.00","89.96","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"
"DANBNK","DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","7,796.70","0.00","7,796.70","80.00","80.00","97.63","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","ERP OPERATING LP","Financial Institutions","Fixed Income","7,796.70","0.00","7,796.70","86.00","86.00","90.88","United States","-","USD","3.14","5.51","1.00","Feb 15, 2030","2.50","3.13","-","5.51","3.13","5.51","USD","Aug 27, 2019","Aug 27, 2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","7,796.70","0.00","7,796.70","119.00","119.00","65.63","United States","-","USD","14.53","6.48","1.00","Jan 31, 2060","3.95","14.76","-","6.48","14.76","6.48","USD","Jan 15, 2020","Jan 15, 2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","7,796.70","0.00","7,796.70","80.00","80.00","98.01","Korea (South)","-","USD","6.54","5.55","1.00","Jan 14, 2035","5.25","6.53","-","5.55","6.53","5.55","USD","Jan 14, 2025","Jan 14, 2025"
"FNBF0200","FNMA 40YR MODIFIED STEP RATE","MBS Pass-Through","Fixed Income","7,796.70","0.00","7,796.70","90.00","90.00","86.23","United States","-","USD","0.00","0.00","1.00","Nov 01, 2051","3.50","0.00","-","0.00","0.00","0.00","USD","Jan 01, 2018","Jan 01, 2018"
"GBLATL","GA GLOBAL FUNDING TRUST 144A","Financial Institutions","Fixed Income","7,796.70","0.00","7,796.70","92.00","92.00","84.79","United States","-","USD","4.71","6.35","1.00","Jan 06, 2032","2.90","4.68","-","6.35","4.68","6.35","USD","Jan 06, 2022","Jan 06, 2022"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Industrial","Fixed Income","7,796.70","0.00","7,796.70","87.00","87.00","89.98","United States","-","USD","7.16","5.85","1.00","Nov 15, 2035","4.42","7.15","-","5.85","7.15","5.85","USD","May 15, 2016","Jul 01, 2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","7,796.70","0.00","7,796.70","116.00","116.00","66.98","United States","-","USD","10.22","6.55","1.00","May 15, 2040","2.85","10.24","-","6.55","10.24","6.55","USD","May 07, 2020","May 07, 2020"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Agency","Fixed Income","7,796.70","0.00","7,796.70","79.00","79.00","98.96","Korea (South)","-","USD","4.32","5.62","1.00","Sep 30, 2031","5.38","4.31","-","5.62","4.31","5.62","USD","Sep 30, 2026","Sep 30, 2026"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","7,796.70","0.00","7,796.70","87.00","87.00","89.90","United States","-","USD","12.93","6.31","1.00","Oct 15, 2055","5.55","13.17","-","6.31","13.17","6.31","USD","Aug 20, 2025","Aug 20, 2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","7,796.70","0.00","7,796.70","81.00","81.00","96.13","United States","-","USD","3.86","5.41","1.00","Feb 12, 2031","4.40","3.86","-","5.41","3.86","5.41","USD","Aug 27, 2025","Aug 27, 2025"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","7,796.70","0.00","7,796.70","80.00","80.00","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"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","7,796.70","0.00","7,796.70","80.00","80.00","97.89","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"
"NAVI","NAVIENT CORP","Financial Institutions","Fixed Income","7,796.70","0.00","7,796.70","78.00","78.00","99.86","United States","-","USD","3.83","9.41","1.00","Oct 15, 2031","9.38","3.81","-","9.41","3.81","9.41","USD","May 29, 2026","May 29, 2026"
"NESNVX","NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","7,796.70","0.00","7,796.70","83.00","83.00","94.00","Switzerland","-","USD","5.45","5.62","1.00","Mar 18, 2033","4.50","5.47","-","5.62","5.47","5.62","USD","Mar 18, 2026","Mar 18, 2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","7,796.70","0.00","7,796.70","132.00","132.00","58.99","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"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","7,796.70","0.00","7,796.70","83.00","83.00","94.41","United States","-","USD","6.10","5.81","1.00","Jun 01, 2034","4.90","6.14","-","5.81","6.14","5.81","USD","Jan 31, 2024","Jan 31, 2024"
"PNC","PNC BANK NA","Financial Institutions","Fixed Income","7,796.70","0.00","7,796.70","80.00","80.00","97.88","United States","-","USD","1.24","4.96","1.00","Jan 22, 2028","3.25","1.24","-","4.96","1.24","4.96","USD","Jan 22, 2018","Jan 22, 2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","7,796.70","0.00","7,796.70","84.00","84.00","92.78","United States","-","USD","7.19","6.04","1.00","Jun 15, 2036","5.05","7.25","-","6.04","7.25","6.04","USD","Mar 13, 2026","Mar 13, 2026"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","7,796.70","0.00","7,796.70","91.00","91.00","85.67","United States","-","USD","4.47","5.61","1.00","Aug 15, 2031","2.20","4.47","-","5.61","4.47","5.61","USD","Aug 13, 2021","Aug 13, 2021"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","7,796.70","0.00","7,796.70","73.00","73.00","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"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","7,796.70","0.00","7,796.70","129.00","129.00","60.21","United States","-","USD","13.80","6.41","1.00","Jul 01, 2050","3.13","13.99","-","6.41","13.99","6.41","USD","May 18, 2020","May 18, 2020"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","7,796.70","0.00","7,796.70","84.00","84.00","93.30","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"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","7,796.70","0.00","7,796.70","81.00","81.00","96.46","United States","-","USD","4.25","5.63","1.00","Sep 01, 2031","4.80","4.27","-","5.63","4.27","5.63","USD","Aug 09, 2024","Aug 09, 2024"
"SRGIM","SNAM SPA 144A","Utility","Fixed Income","7,796.70","0.00","7,796.70","80.00","80.00","97.60","Italy","-","USD","3.21","5.74","1.00","May 28, 2030","5.00","3.22","-","5.74","3.22","5.74","USD","May 28, 2025","May 28, 2025"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","7,796.70","0.00","7,796.70","79.00","79.00","99.12","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"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","7,796.70","0.00","7,796.70","110.00","110.00","70.77","United States","-","USD","12.29","6.45","1.00","Nov 15, 2047","3.90","12.49","-","6.45","12.49","6.45","USD","Oct 20, 2017","Oct 20, 2017"
"TXT","TEXTRON INC","Industrial","Fixed Income","7,796.70","0.00","7,796.70","89.00","89.00","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"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","7,796.70","0.00","7,796.70","80.00","80.00","97.38","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"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","7,796.70","0.00","7,796.70","81.00","81.00","95.93","United States","-","USD","6.04","5.88","1.00","Apr 01, 2034","5.20","6.08","-","5.88","6.08","5.88","USD","Apr 04, 2024","Apr 04, 2024"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Financial Institutions","Fixed Income","7,796.70","0.00","7,796.70","79.00","79.00","99.14","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"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","7,796.70","0.00","7,796.70","99.00","99.00","78.40","United States","-","USD","10.83","6.39","1.00","Mar 15, 2043","4.25","10.94","-","6.39","10.94","6.39","USD","Feb 28, 2013","Feb 28, 2013"
"UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Fixed Income","7,796.70","0.00","7,796.70","131.00","131.00","59.74","United States","-","USD","13.10","6.32","1.00","May 15, 2051","3.07","14.25","-","6.32","14.25","6.32","USD","Mar 10, 2021","Mar 10, 2021"
"WMT","WALMART INC","Industrial","Fixed Income","7,796.70","0.00","7,796.70","91.00","91.00","85.67","United States","-","USD","8.84","5.64","1.00","Jun 28, 2038","3.95","8.91","-","5.64","8.91","5.64","USD","Jun 27, 2018","Jun 27, 2018"
"WFCM_21-C60-A4","WFCM_21-C60 A4","CMBS","Fixed Income","7,796.70","0.00","7,796.70","91.00","91.00","86.02","United States","-","USD","4.31","5.79","1.00","Aug 15, 2054","2.34","4.30","-","5.79","4.30","5.79","USD","Jul 01, 2021","Jul 01, 2021"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","7,796.70","0.00","7,796.70","81.00","81.00","96.18","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"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","7,796.70","0.00","7,796.70","82.00","82.00","94.69","United States","-","USD","6.32","6.05","1.00","Sep 15, 2034","5.20","6.35","-","6.05","6.35","6.05","USD","Aug 15, 2024","Aug 15, 2024"
"PERTIJ","PERTAMINA PERSERO PT RegS","Agency","Fixed Income","7,796.70","0.00","7,796.70","81.00","81.00","96.62","Indonesia","-","USD","9.01","6.87","1.00","May 27, 2041","6.50","9.03","-","6.87","9.03","6.87","USD","May 27, 2011","May 27, 2011"
"SIGMA","ALFA SAB DE CV RegS","Industrial","Fixed Income","7,796.70","0.00","7,796.70","79.00","79.00","99.03","Mexico","-","USD","9.89","6.97","1.00","Mar 25, 2044","6.88","10.02","-","6.97","10.02","6.97","USD","Mar 25, 2014","Mar 25, 2014"
"CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","7,796.70","0.00","7,796.70","79.00","79.00","98.85","China","-","USD","2.21","5.27","1.00","Feb 21, 2029","4.75","2.20","-","5.27","2.20","5.27","USD","Feb 21, 2019","Feb 21, 2019"
"KFW","KFW MTN RegS","Agency","Fixed Income","7,796.70","0.00","7,796.70","79.00","79.00","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"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","7,796.70","0.00","7,796.70","80.00","80.00","98.04","Paraguay","-","USD","6.69","6.29","1.00","Feb 09, 2036","6.00","6.68","-","6.29","6.68","6.29","USD","Feb 09, 2024","Feb 09, 2024"
"MAZOON","MAZOON ASSETS CO RegS","Agency","Fixed Income","7,796.70","0.00","7,796.70","79.00","79.00","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"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","7,796.70","0.00","7,796.70","79.00","79.00","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"
"BBNIIJ","BANK NEGARA INDONESIA PERSERO TBK MTN RegS","Agency","Fixed Income","7,796.70","0.00","7,796.70","79.00","79.00","99.09","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"
"BBK","BANK OF BAHRAIN AND KUWAIT BSC MTN RegS","Financial Institutions","Fixed Income","7,796.70","0.00","7,796.70","81.00","81.00","96.75","Bahrain","-","USD","2.36","8.25","1.00","Jun 06, 2029","6.88","2.32","-","8.25","2.32","8.25","USD","Jun 06, 2024","Jun 06, 2024"
"SMPM","SMIC SG HOLDINGS PTE LTD MTN RegS","Industrial","Fixed Income","7,796.70","0.00","7,796.70","79.00","79.00","98.33","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"
"RAKBNK","NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS","Financial Institutions","Fixed Income","7,796.70","0.00","7,796.70","79.00","79.00","98.25","United Arab Emirates","-","USD","2.54","6.06","1.00","Jul 25, 2029","5.38","2.53","-","6.06","2.53","6.06","USD","Jul 25, 2024","Jul 25, 2024"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","7,796.70","0.00","7,796.70","80.00","80.00","97.20","Turkey","-","USD","2.84","7.86","1.00","Jan 07, 2030","6.88","2.80","-","7.86","2.80","7.86","USD","Oct 07, 2024","Oct 07, 2024"
"VISTAA","VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","7,796.70","0.00","7,796.70","80.00","80.00","97.94","Argentina","-","USD","5.03","7.97","1.00","Dec 10, 2035","7.63","5.82","-","7.97","5.82","7.97","USD","Dec 10, 2024","Dec 10, 2024"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","7,796.70","0.00","7,796.70","80.00","80.00","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"
"CDBALF","CDBL FUNDING 1 MTN RegS","Agency","Fixed Income","7,796.70","0.00","7,796.70","80.00","80.00","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"
"CELELS","COMISION EJECUTIVA HIDROELECTRICA RegS","Agency","Fixed Income","7,796.70","0.00","7,796.70","75.00","75.00","104.04","El Salvador","-","USD","4.73","7.82","1.00","Jan 24, 2033","8.65","4.75","-","7.80","4.60","7.80","USD","Jul 24, 2025","Jul 24, 2025"
"GLNG","GOLAR LNG LTD RegS","Industrial","Fixed Income","7,796.70","0.00","7,796.70","79.00","79.00","98.83","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"
"JSCKSP","KASPIKZ AO RegS","Industrial","Fixed Income","7,796.70","0.00","7,796.70","81.00","81.00","96.34","Kazakhstan","-","USD","3.80","6.85","1.00","Apr 28, 2031","5.90","3.82","-","6.85","3.82","6.85","USD","Apr 28, 2026","Apr 28, 2026"
"SKONKR","SK ON CO LTD RegS","Industrial","Fixed Income","7,796.70","0.00","7,796.70","80.00","80.00","97.57","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"
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Financial Institutions","Fixed Income","7,796.70","0.00","7,796.70","81.00","81.00","96.30","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"
"SXUCI","SHAOXING CITY DEVELOPMENT GROUP LT RegS","Local Authority","Fixed Income","7,796.70","0.00","7,796.70","80.00","80.00","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"
"VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","7,796.70","0.00","7,796.70","80.00","80.00","97.82","India","-","USD","3.76","7.52","1.00","Jul 13, 2032","7.00","4.13","-","7.52","4.13","7.52","USD","Jul 13, 2026","Jul 13, 2026"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","7,793.62","0.00","7,793.62","8,035.00","8,035.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2001"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","7,793.44","0.00","7,793.44","300.00","300.00","26.02","Malaysia","-","USD","8.78","4.20","-","Jun 08, 2038","4.89","8.80","-","4.20","8.80","4.20","MYR","Jun 08, 2018","Jun 08, 2018"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","7,787.76","0.00","7,787.76","1,708.00","1,708.00","4.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 28, 2007"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","7,784.77","0.00","7,784.77","73.00","73.00","106.11","Netherlands","-","USD","2.62","3.41","-","Jun 26, 2029","1.38","2.59","-","3.41","2.59","3.41","EUR","Jun 26, 2017","Jun 26, 2017"
"6473","JTEKT","Consumer Discretionary","Equity","7,783.03","0.00","7,783.03","558.00","558.00","13.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LRE","LANCASHIRE HOLDINGS","Financials","Equity","7,783.03","0.00","7,783.03","918.00","918.00","8.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 13, 2005"
"EXPO","EXPONENT","Industrials","Equity","7,782.26","0.00","7,782.26","113.00","113.00","68.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 1990"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","7,778.96","0.00","7,778.96","50.00","50.00","155.69","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","7,776.10","0.00","7,776.10","70.00","70.00","111.28","Sweden","-","USD","3.65","3.54","-","Aug 30, 2030","3.38","3.58","-","3.54","3.58","3.54","EUR","Aug 30, 2023","Aug 30, 2023"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","7,776.10","0.00","7,776.10","71.00","71.00","110.23","Sweden","-","USD","3.34","3.58","-","May 03, 2030","3.13","3.27","-","3.58","3.27","3.58","EUR","May 03, 2024","May 03, 2024"
"TPZ","TOPAZ ENERGY","Energy","Equity","7,775.75","0.00","7,775.75","394.00","394.00","19.73","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 20, 2020"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","7,767.43","0.00","7,767.43","70.00","70.00","111.55","Netherlands","-","USD","0.98","3.11","-","Oct 04, 2027","2.75","0.96","-","3.11","0.96","3.11","EUR","Oct 04, 2022","Oct 04, 2022"
"RAGB","AUSTRIA (REPUBLIC OF) RegS","Treasury","Fixed Income","7,758.76","0.00","7,758.76","68.00","68.00","114.77","Austria","-","USD","0.76","2.87","-","Jul 15, 2027","6.25","0.75","-","2.87","0.75","2.87","EUR","Jul 15, 1997","Jul 11, 1997"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","7,758.76","0.00","7,758.76","71.00","71.00","109.72","Hungary","-","USD","5.73","4.60","-","May 26, 2033","4.25","5.57","-","4.60","5.57","4.60","EUR","Jan 14, 2026","Jan 14, 2026"
"RHI","ROBERT HALF","Industrials","Equity","7,753.74","0.00","7,753.74","228.00","228.00","33.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","7,752.36","0.00","7,752.36","100.00","100.00","77.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1996"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","7,750.09","0.00","7,750.09","67.00","67.00","115.10","Italy","-","USD","3.30","4.01","-","May 19, 2030","4.88","3.22","-","4.01","3.22","4.01","EUR","May 19, 2023","May 19, 2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","7,750.09","0.00","7,750.09","71.00","71.00","109.46","Supranational","-","USD","2.22","3.38","-","Feb 02, 2029","2.38","2.18","-","3.38","2.18","3.38","EUR","Jan 19, 2026","Jan 19, 2026"
"KNTK","KINETIK HOLDINGS CLASS A","Energy","Equity","7,749.83","0.00","7,749.83","144.00","144.00","53.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","7,749.16","0.00","7,749.16","79.00","79.00","97.58","United States","-","USD","9.83","7.64","1.00","Nov 01, 2046","7.40","9.92","-","7.64","9.92","7.64","USD","Nov 01, 1996","Nov 04, 1996"
"AES","AES CORPORATION (THE)","Utility","Fixed Income","7,749.16","0.00","7,749.16","89.00","89.00","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"
"AMEPWR","AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","7,749.16","0.00","7,749.16","69.00","69.00","111.79","United States","-","USD","7.39","6.31","1.00","Feb 15, 2041","7.83","7.40","-","6.31","7.40","6.31","USD","Dec 21, 2010","Dec 21, 2010"
"AMGN","AMGEN INC","Industrial","Fixed Income","7,749.16","0.00","7,749.16","89.00","89.00","86.76","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"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","7,749.16","0.00","7,749.16","91.00","91.00","84.83","United States","-","USD","4.53","6.76","1.00","Nov 15, 2031","3.20","4.49","-","6.76","4.49","6.76","USD","Nov 04, 2021","Nov 04, 2021"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","7,749.16","0.00","7,749.16","79.00","79.00","98.25","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"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","7,749.16","0.00","7,749.16","79.00","79.00","98.02","Peru","-","USD","3.08","6.88","1.00","Mar 10, 2035","5.80","3.01","-","6.88","3.01","6.88","USD","Sep 10, 2024","Sep 10, 2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","7,749.16","0.00","7,749.16","108.00","108.00","71.79","United States","-","USD","12.57","6.61","1.00","Oct 15, 2050","4.25","12.77","-","6.61","12.77","6.61","USD","Oct 15, 2020","Mar 03, 2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","7,749.16","0.00","7,749.16","88.00","88.00","88.41","United States","-","USD","3.81","7.95","1.00","Feb 15, 2031","4.75","3.78","-","7.95","3.78","7.95","USD","Feb 09, 2021","Feb 09, 2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","7,749.16","0.00","7,749.16","75.00","75.00","103.13","Canada","-","USD","6.10","5.75","1.00","Aug 01, 2034","6.25","6.09","-","5.75","6.09","5.75","USD","Jul 09, 2004","Jul 09, 2004"
"CLH","CLEAN HARBORS INC 144A","Industrial","Fixed Income","7,749.16","0.00","7,749.16","79.00","79.00","97.81","United States","-","USD","5.17","6.61","1.00","Sep 30, 2034","6.25","6.17","-","6.61","6.17","6.61","USD","Oct 01, 2026","Oct 01, 2026"
"KO","COCA-COLA CO","Industrial","Fixed Income","7,749.16","0.00","7,749.16","110.00","110.00","70.17","United States","-","USD","10.84","5.97","1.00","May 05, 2041","2.88","10.87","-","5.97","10.87","5.97","USD","May 05, 2021","May 05, 2021"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","7,749.16","0.00","7,749.16","83.00","83.00","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"
"D","DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","7,749.16","0.00","7,749.16","81.00","81.00","95.98","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"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","7,749.16","0.00","7,749.16","79.00","79.00","97.59","Italy","-","USD","2.54","5.57","1.00","Jul 13, 2029","4.63","2.53","-","5.57","2.53","5.57","USD","Jul 13, 2026","Jul 13, 2026"
"EQNR","EQUINOR ASA","Agency","Fixed Income","7,749.16","0.00","7,749.16","124.00","124.00","62.70","Norway","-","USD","13.46","6.35","1.00","Nov 18, 2049","3.25","13.67","-","6.35","13.67","6.35","USD","Nov 18, 2019","Nov 18, 2019"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","7,749.16","0.00","7,749.16","78.00","78.00","99.46","United States","-","USD","7.58","6.07","1.00","May 15, 2037","6.00","7.57","-","6.07","7.57","6.07","USD","May 01, 2007","May 01, 2007"
"FRSD4870","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,749.16","0.00","7,749.16","77.00","77.00","101.13","United States","-","USD","4.01","6.25","1.00","Feb 01, 2054","6.50","4.66","-","6.25","4.66","6.25","USD","Feb 01, 2024","Feb 01, 2024"
"GCILLC","GCI LLC 144A","Industrial","Fixed Income","7,749.16","0.00","7,749.16","81.00","81.00","95.12","United States","-","USD","1.86","7.39","1.00","Oct 15, 2028","4.75","1.84","-","7.39","1.84","7.39","USD","Oct 07, 2020","Oct 07, 2020"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","7,749.16","0.00","7,749.16","85.00","85.00","91.06","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"
"GP","GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","7,749.16","0.00","7,749.16","81.00","81.00","95.18","United States","-","USD","5.40","5.79","1.00","May 15, 2033","4.90","5.42","-","5.79","5.42","5.79","USD","May 07, 2026","May 07, 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","7,749.16","0.00","7,749.16","84.00","84.00","92.69","Switzerland","-","USD","12.61","6.72","1.00","Apr 01, 2055","6.14","12.81","-","6.72","12.81","6.72","USD","Apr 01, 2025","Apr 01, 2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","7,749.16","0.00","7,749.16","153.00","153.00","50.71","United States","-","USD","15.09","6.39","1.00","Mar 15, 2051","2.38","15.28","-","6.39","15.28","6.39","USD","Jan 07, 2021","Jan 07, 2021"
"HD","HOME DEPOT INC","Industrial","Fixed Income","7,749.16","0.00","7,749.16","81.00","81.00","95.31","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"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","7,749.16","0.00","7,749.16","90.00","90.00","86.20","United States","-","USD","4.65","6.04","1.00","Dec 15, 2031","2.90","4.63","-","6.04","4.63","6.04","USD","Nov 23, 2021","Nov 23, 2021"
"HOU","HOUSTON TEX","Local Authority","Fixed Income","7,749.16","0.00","7,749.16","99.00","99.00","78.37","United States","-","USD","10.56","6.15","1.00","Mar 01, 2047","3.96","10.66","-","6.15","10.66","6.15","USD","Dec 22, 2017","Dec 22, 2017"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","7,749.16","0.00","7,749.16","79.00","79.00","98.29","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"
"IEX","IDEX CORPORATION","Industrial","Fixed Income","7,749.16","0.00","7,749.16","85.00","85.00","91.60","United States","-","USD","3.26","5.63","1.00","May 01, 2030","3.00","3.26","-","5.63","3.26","5.63","USD","Apr 29, 2020","Apr 29, 2020"
"IEX","IDEX CORPORATION","Industrial","Fixed Income","7,749.16","0.00","7,749.16","89.00","89.00","87.48","United States","-","USD","4.27","5.70","1.00","Jun 15, 2031","2.63","4.26","-","5.70","4.26","5.70","USD","May 28, 2021","May 28, 2021"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Utility","Fixed Income","7,749.16","0.00","7,749.16","87.00","87.00","89.42","United States","-","USD","12.79","6.53","1.00","Apr 01, 2054","5.70","13.02","-","6.53","13.02","6.53","USD","Mar 18, 2024","Mar 18, 2024"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrial","Fixed Income","7,749.16","0.00","7,749.16","80.00","80.00","96.83","United States","-","USD","0.99","5.06","1.00","Oct 15, 2027","1.83","0.98","-","5.06","0.98","5.06","USD","Sep 16, 2020","Sep 16, 2020"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","7,749.16","0.00","7,749.16","106.00","106.00","72.98","United States","-","USD","12.19","6.73","1.00","Aug 15, 2048","4.35","12.38","-","6.73","12.38","6.73","USD","Aug 09, 2017","Aug 09, 2017"
"LDOS","LEIDOS INC","Industrial","Fixed Income","7,749.16","0.00","7,749.16","81.00","81.00","95.66","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"
"MASOBL","MASSACHUSETTS ST SPL OBLIG REV","Local Authority","Fixed Income","7,749.16","0.00","7,749.16","80.00","80.00","96.90","United States","-","USD","1.95","5.36","1.00","Jul 15, 2029","3.77","1.95","-","5.36","1.95","5.36","USD","Aug 30, 2022","Aug 30, 2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","7,749.16","0.00","7,749.16","79.00","79.00","97.86","United States","-","USD","1.28","5.08","1.00","Feb 07, 2028","3.40","1.28","-","5.08","1.28","5.08","USD","Feb 07, 2018","Feb 07, 2018"
"NI","NISOURCE INC","Utility","Fixed Income","7,749.16","0.00","7,749.16","89.00","89.00","86.97","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"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","7,749.16","0.00","7,749.16","80.00","80.00","96.49","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"
"OGN","ORGANON & CO 144A","Industrial","Fixed Income","7,749.16","0.00","7,749.16","75.00","75.00","102.66","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"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Industrial","Fixed Income","7,749.16","0.00","7,749.16","83.00","83.00","93.89","United States","-","USD","4.44","10.81","1.00","Jun 01, 2033","9.50","4.59","-","10.81","4.59","10.81","USD","May 18, 2026","May 18, 2026"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","7,749.16","0.00","7,749.16","118.00","118.00","65.57","United States","-","USD","13.40","6.61","1.00","Apr 01, 2051","3.75","13.61","-","6.61","13.61","6.61","USD","Apr 01, 2021","Apr 01, 2021"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","7,749.16","0.00","7,749.16","78.00","78.00","98.78","United States","-","USD","2.17","5.30","1.00","Feb 15, 2029","4.75","2.18","-","5.30","2.18","5.30","USD","Jan 16, 2024","Jan 16, 2024"
"SANFP","SANOFI SA MTN","Industrial","Fixed Income","7,749.16","0.00","7,749.16","83.00","83.00","93.92","United States","-","USD","5.13","5.39","1.00","Nov 03, 2032","4.20","5.16","-","5.39","5.16","5.39","USD","Nov 03, 2025","Nov 03, 2025"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","7,749.16","0.00","7,749.16","126.00","126.00","61.55","United States","-","USD","13.54","6.50","1.00","Sep 13, 2049","3.25","13.74","-","6.50","13.74","6.50","USD","Sep 13, 2019","Sep 13, 2019"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","7,749.16","0.00","7,749.16","79.00","79.00","98.03","United States","-","USD","5.25","5.87","1.00","Mar 08, 2033","5.50","5.30","-","5.87","5.30","5.87","USD","Mar 08, 2023","Mar 08, 2023"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","7,749.16","0.00","7,749.16","78.00","78.00","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"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Industrial","Fixed Income","7,749.16","0.00","7,749.16","90.00","90.00","86.08","Bermuda","-","USD","4.84","6.31","1.00","Mar 15, 2032","3.25","4.83","-","6.31","4.83","6.31","USD","Jan 19, 2022","Jan 19, 2022"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","7,749.16","0.00","7,749.16","107.00","107.00","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"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","7,749.16","0.00","7,749.16","77.00","77.00","100.65","United States","-","USD","8.20","6.05","1.00","Jul 15, 2038","6.13","8.21","-","6.05","8.21","6.05","USD","May 16, 2008","May 16, 2008"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","7,749.16","0.00","7,749.16","104.00","104.00","74.41","United States","-","USD","11.78","6.53","1.00","Apr 15, 2047","4.25","11.98","-","6.53","11.98","6.53","USD","Mar 13, 2017","Mar 13, 2017"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","7,749.16","0.00","7,749.16","153.00","153.00","50.76","United States","-","USD","14.64","6.53","1.00","Dec 15, 2050","2.45","14.82","-","6.53","14.82","6.53","USD","Dec 15, 2020","Dec 15, 2020"
"XYL","XYLEM INC","Industrial","Fixed Income","7,749.16","0.00","7,749.16","78.00","78.00","99.45","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"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","7,749.16","0.00","7,749.16","101.00","101.00","77.06","Mexico","-","USD","11.58","6.76","1.00","Nov 10, 2047","4.70","11.76","-","6.76","11.76","6.76","USD","Nov 10, 2017","Nov 10, 2017"
"CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","7,749.16","0.00","7,749.16","79.00","79.00","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"
"SCBTB","SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS","Financial Institutions","Fixed Income","7,749.16","0.00","7,749.16","79.00","79.00","97.90","Thailand","-","USD","2.19","5.36","1.00","Feb 11, 2029","4.40","2.18","-","5.36","2.18","5.36","USD","Feb 11, 2019","Feb 11, 2019"
"MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","7,749.16","0.00","7,749.16","80.00","80.00","96.87","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"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","7,749.16","0.00","7,749.16","80.00","80.00","96.98","India","-","USD","2.47","5.72","1.00","Jun 18, 2029","4.50","2.46","-","5.72","2.46","5.72","USD","Jun 18, 2019","Jun 18, 2019"
"AMAGGI","AMAGGI LUXEMBOURG INTERNATIONAL SA RegS","Industrial","Fixed Income","7,749.16","0.00","7,749.16","79.00","79.00","97.54","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"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","7,749.16","0.00","7,749.16","80.00","80.00","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","7,749.16","0.00","7,749.16","79.00","79.00","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"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","7,749.16","0.00","7,749.16","79.00","79.00","97.56","Hong Kong","-","USD","5.49","5.69","1.00","Jul 14, 2033","5.25","5.54","-","5.69","5.54","5.69","USD","Jul 14, 2023","Jul 14, 2023"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","7,749.16","0.00","7,749.16","79.00","79.00","98.43","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"
"INDYIJ","INDIKA ENERGY TBK PT RegS","Industrial","Fixed Income","7,749.16","0.00","7,749.16","77.00","77.00","101.24","Indonesia","-","USD","1.70","8.20","1.00","May 07, 2029","8.75","2.20","-","7.89","1.41","7.89","USD","May 07, 2024","May 07, 2024"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","7,749.16","0.00","7,749.16","81.00","81.00","96.13","United Arab Emirates","-","USD","5.99","6.14","1.00","May 16, 2034","5.50","5.97","-","6.14","5.97","6.14","USD","May 16, 2024","May 16, 2024"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD MTN RegS","Agency","Fixed Income","7,749.16","0.00","7,749.16","79.00","79.00","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"
"HPHTSP","HPHT FINANCE (25) LTD RegS","Industrial","Fixed Income","7,749.16","0.00","7,749.16","79.00","79.00","97.66","Hong Kong","-","USD","3.03","5.77","1.00","Feb 21, 2030","5.00","3.04","-","5.77","3.04","5.77","USD","Feb 21, 2025","Feb 21, 2025"
"JSCKSP","KASPIKZ AO RegS","Industrial","Fixed Income","7,749.16","0.00","7,749.16","79.00","79.00","98.22","Kazakhstan","-","USD","3.02","6.83","1.00","Mar 26, 2030","6.25","3.06","-","6.83","3.06","6.83","USD","Mar 26, 2025","Mar 26, 2025"
"BOUSUK","BOUBYAN SUKUK LTD RegS","Financial Institutions","Fixed Income","7,749.16","0.00","7,749.16","80.00","80.00","97.07","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"
"HIKLN","HIKMA FINANCE USA LLC RegS","Industrial","Fixed Income","7,749.16","0.00","7,749.16","79.00","79.00","97.58","Jordan","-","USD","3.33","5.85","1.00","Jul 08, 2030","5.13","3.32","-","5.85","3.32","5.85","USD","Jul 08, 2025","Jul 08, 2025"
"ALINMA","ALINMA SUKUK LTD RegS","Financial Institutions","Fixed Income","7,749.16","0.00","7,749.16","80.00","80.00","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"
"PTTGC","GC TREASURY CENTER PERPNC5.25 RegS","Industrial","Fixed Income","7,749.16","0.00","7,749.16","80.00","80.00","96.65","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"
"BGBKKK","BURGAN SENIOR SPC LTD MTN RegS","Financial Institutions","Fixed Income","7,749.16","0.00","7,749.16","80.00","80.00","96.51","Kuwait","-","USD","3.52","5.86","1.00","Oct 16, 2030","4.88","3.51","-","5.86","3.51","5.86","USD","Oct 16, 2025","Oct 16, 2025"
"TURKTI","TT VARLIK KIRALAMA AS RegS","Agency","Fixed Income","7,749.16","0.00","7,749.16","81.00","81.00","95.54","Turkey","-","USD","3.40","7.80","1.00","Oct 30, 2030","6.50","3.39","-","7.80","3.39","7.80","USD","Oct 28, 2025","Oct 28, 2025"
"BUEAIR","BUENOS AIRES CITY OF MTN RegS","Local Authority","Fixed Income","7,749.16","0.00","7,749.16","78.00","78.00","99.54","Argentina","-","USD","4.71","7.89","1.00","Nov 26, 2033","7.80","4.65","-","7.89","4.65","7.89","USD","Nov 26, 2025","Nov 26, 2025"
"MINMET","MINMETALS CAPITALS & SECURITIES IN RegS","Agency","Fixed Income","7,749.16","0.00","7,749.16","80.00","80.00","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"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","7,749.16","0.00","7,749.16","79.00","79.00","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"
"HLSTWR","HTA GROUP LTD RegS","Industrial","Fixed Income","7,749.16","0.00","7,749.16","79.00","79.00","98.48","Tanzania","-","USD","3.47","7.15","1.00","Apr 01, 2031","6.75","3.80","-","7.15","3.80","7.15","USD","Apr 01, 2026","Apr 01, 2026"
"ELDIKB","ELDIK BANK OAO RegS","Agency","Fixed Income","7,749.16","0.00","7,749.16","82.00","82.00","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"
"AXSBIN","AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","7,749.16","0.00","7,749.16","80.00","80.00","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"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","7,746.69","0.00","7,746.69","2,946.00","2,946.00","2.63","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Aug 12, 2003"
"APE","EAGERS AUTOMOTIVE","Consumer Discretionary","Equity","7,746.60","0.00","7,746.60","615.00","615.00","12.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","7,741.42","0.00","7,741.42","70.00","70.00","110.30","Sweden","-","USD","2.58","3.32","-","Jun 18, 2029","2.75","2.53","-","3.32","2.53","3.32","EUR","Jun 18, 2026","Jun 18, 2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","7,732.76","0.00","7,732.76","84.00","84.00","92.60","France","-","USD","4.56","4.18","-","May 25, 2031","0.00","4.44","-","4.18","4.44","4.18","EUR","Feb 03, 2021","Feb 03, 2021"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","7,732.02","0.00","7,732.02","1,035.00","1,035.00","7.47","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 04, 2017"
"MFSL","MAX FINANCIAL SERVICES LTD","Financials","Equity","7,726.16","0.00","7,726.16","556.00","556.00","13.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","7,717.45","0.00","7,717.45","360.00","360.00","21.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","7,715.42","0.00","7,715.42","111.00","111.00","69.48","Canada","-","USD","1.83","3.30","-","Sep 01, 2028","2.75","1.83","-","3.30","1.83","3.30","CAD","Mar 01, 2018","Apr 05, 2018"
"IBESM","IBERDROLA FINANZAS SAU RegS","Corporates","Fixed Income","7,715.42","0.00","7,715.42","71.00","71.00","109.27","Spain","-","USD","0.83","5.46","-","Dec 31, 2079","1.58","0.93","-","4.42","1.07","4.42","EUR","Nov 16, 2021","Nov 16, 2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7,715.42","0.00","7,715.42","81.00","81.00","94.91","Belgium","-","USD","12.15","4.79","-","Jun 22, 2043","3.45","11.88","-","4.79","11.88","4.79","EUR","May 24, 2023","May 24, 2023"
"SONACOMS","SONA BLW PRECISION FORGINGS LTD","Consumer Discretionary","Equity","7,711.49","0.00","7,711.49","920.00","920.00","8.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 24, 2021"
"U14","UOL GROUP LTD","Real Estate","Equity","7,710.16","0.00","7,710.16","1,224.00","1,224.00","6.30","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","7,706.75","0.00","7,706.75","112.00","112.00","68.68","Singapore","-","USD","19.39","2.53","-","Oct 01, 2051","1.88","19.41","-","2.53","19.41","2.53","SGD","Oct 01, 2021","Oct 01, 2021"
"PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","7,702.69","0.00","7,702.69","404.00","404.00","19.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 08, 2000"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","7,701.62","0.00","7,701.62","93.00","93.00","82.71","United States","-","USD","11.00","6.89","1.00","Apr 15, 2047","5.30","11.18","-","6.89","11.18","6.89","USD","Jan 17, 2017","Jan 17, 2017"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","7,701.62","0.00","7,701.62","79.00","79.00","96.92","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"
"GEO","GEO GROUP INC","Industrial","Fixed Income","7,701.62","0.00","7,701.62","74.00","74.00","104.28","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"
"G2MA5818","GNMA2 30YR","MBS Pass-Through","Fixed Income","7,701.62","0.00","7,701.62","83.00","83.00","92.31","United States","-","USD","6.55","5.92","1.00","Mar 20, 2049","4.50","5.45","-","5.92","5.45","5.92","USD","Mar 01, 2019","Mar 01, 2019"
"G2MA8649","GNMA2 30YR","MBS Pass-Through","Fixed Income","7,701.62","0.00","7,701.62","78.00","78.00","98.64","United States","-","USD","4.54","6.29","1.00","Feb 20, 2053","6.00","4.86","-","6.29","4.86","6.29","USD","Feb 01, 2023","Feb 01, 2023"
"GAP","GAP INC 144A","Industrial","Fixed Income","7,701.62","0.00","7,701.62","83.00","83.00","92.99","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"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","7,701.62","0.00","7,701.62","99.00","99.00","77.48","United States","-","USD","8.65","5.80","1.00","Jun 01, 2038","3.12","9.16","-","5.80","9.16","5.80","USD","Apr 08, 2021","Apr 08, 2021"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","7,701.62","0.00","7,701.62","80.00","80.00","95.70","United States","-","USD","6.24","5.89","1.00","Aug 15, 2034","5.20","6.28","-","5.89","6.28","5.89","USD","Aug 12, 2024","Aug 12, 2024"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","7,701.62","0.00","7,701.62","93.00","93.00","82.39","United States","-","USD","10.00","6.68","1.00","Oct 01, 2041","4.80","10.02","-","6.68","10.02","6.68","USD","Sep 19, 2011","Sep 19, 2011"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","7,701.62","0.00","7,701.62","104.00","104.00","74.03","United States","-","USD","13.44","6.96","1.00","Mar 25, 2060","4.95","13.65","-","6.96","13.65","6.96","USD","Mar 25, 2020","Mar 25, 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","7,701.62","0.00","7,701.62","140.00","140.00","55.18","United States","-","USD","13.59","6.78","1.00","May 15, 2050","2.95","13.76","-","6.78","13.76","6.78","USD","May 07, 2020","May 07, 2020"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","7,701.62","0.00","7,701.62","79.00","79.00","97.47","United States","-","USD","2.11","5.34","1.00","Jan 15, 2029","4.15","2.11","-","5.34","2.11","5.34","USD","Jan 15, 2026","Jun 17, 2026"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","7,701.62","0.00","7,701.62","79.00","79.00","97.78","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"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","7,701.62","0.00","7,701.62","79.00","79.00","97.60","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"
"KEX","KIRBY CORPORATION","Industrial","Fixed Income","7,701.62","0.00","7,701.62","78.00","78.00","98.55","United States","-","USD","1.32","5.29","1.00","Mar 01, 2028","4.20","1.33","-","5.29","1.33","5.29","USD","Feb 12, 2018","Feb 12, 2018"
"KRAOIG","KRAKEN OIL & GAS PARTNERS LLC 144A","Industrial","Fixed Income","7,701.62","0.00","7,701.62","78.00","78.00","99.18","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"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","7,701.62","0.00","7,701.62","80.00","80.00","96.84","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"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","7,701.62","0.00","7,701.62","136.00","136.00","56.82","United States","-","USD","14.17","6.35","1.00","Jun 15, 2050","2.80","14.37","-","6.35","14.37","6.35","USD","May 20, 2020","May 20, 2020"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","7,701.62","0.00","7,701.62","81.00","81.00","94.84","United States","-","USD","7.13","6.44","1.00","Mar 26, 2036","5.70","7.14","-","6.44","7.14","6.44","USD","Mar 26, 2026","Mar 26, 2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","7,701.62","0.00","7,701.62","89.00","89.00","86.49","United States","-","USD","10.39","6.47","1.00","Nov 15, 2043","5.15","10.51","-","6.47","10.51","6.47","USD","Nov 08, 2013","Apr 28, 2014"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","7,701.62","0.00","7,701.62","81.00","81.00","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"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","7,701.62","0.00","7,701.62","81.00","81.00","95.15","United States","-","USD","3.56","5.74","1.00","Sep 15, 2030","4.35","3.54","-","5.74","3.54","5.74","USD","Sep 15, 2025","Sep 15, 2025"
"NAVI","NAVIENT CORP","Financial Institutions","Fixed Income","7,701.62","0.00","7,701.62","82.00","82.00","93.39","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"
"NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","7,701.62","0.00","7,701.62","78.00","78.00","98.73","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"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","7,701.62","0.00","7,701.62","79.00","79.00","98.07","United States","-","USD","2.75","5.34","1.00","Nov 01, 2029","4.65","2.76","-","5.34","2.76","5.34","USD","Nov 13, 2024","Jan 21, 2025"
"OKE","ONEOK INC","Industrial","Fixed Income","7,701.62","0.00","7,701.62","84.00","84.00","92.23","United States","-","USD","3.18","5.62","1.00","Mar 15, 2030","3.10","3.19","-","5.62","3.19","5.62","USD","Mar 10, 2020","Mar 10, 2020"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","7,701.62","0.00","7,701.62","100.00","100.00","77.18","United States","-","USD","10.61","7.05","1.00","Feb 15, 2044","4.75","10.70","-","7.05","10.70","7.05","USD","Feb 21, 2014","Feb 21, 2014"
"BRKHEC","PACIFICORP","Utility","Fixed Income","7,701.62","0.00","7,701.62","78.00","78.00","98.44","United States","-","USD","7.63","6.45","1.00","Oct 15, 2037","6.25","7.62","-","6.45","7.62","6.45","USD","Oct 03, 2007","Oct 03, 2007"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","7,701.62","0.00","7,701.62","77.00","77.00","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"
"PSX","PHILLIPS 66","Industrial","Fixed Income","7,701.62","0.00","7,701.62","128.00","128.00","60.00","United States","-","USD","14.03","6.55","1.00","Mar 15, 2052","3.30","14.24","-","6.55","14.24","6.55","USD","Nov 15, 2021","Nov 15, 2021"
"PLNFIN","PLANET FINANCIAL GROUP LLC 144A","Financial Institutions","Fixed Income","7,701.62","0.00","7,701.62","82.00","82.00","93.79","United States","-","USD","2.60","12.92","1.00","Dec 15, 2029","10.50","2.52","-","12.92","2.52","12.92","USD","Dec 10, 2024","Dec 10, 2024"
"RHP","RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","7,701.62","0.00","7,701.62","78.00","78.00","98.69","United States","-","USD","4.17","6.74","1.00","Jun 15, 2033","6.50","5.24","-","6.74","5.24","6.74","USD","Jun 04, 2025","Jun 04, 2025"
"RL","RALPH LAUREN CORP","Industrial","Fixed Income","7,701.62","0.00","7,701.62","79.00","79.00","97.17","United States","-","USD","4.77","5.59","1.00","Jun 15, 2032","5.00","4.80","-","5.59","4.80","5.59","USD","Jun 05, 2025","Jun 05, 2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","7,701.62","0.00","7,701.62","77.00","77.00","99.52","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"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","7,701.62","0.00","7,701.62","90.00","90.00","85.16","United States","-","USD","11.91","7.12","1.00","Dec 01, 2053","5.88","12.10","-","7.12","12.10","7.12","USD","May 22, 2023","May 22, 2023"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Financial Institutions","Fixed Income","7,701.62","0.00","7,701.62","79.00","79.00","97.25","United Kingdom","-","USD","2.10","5.48","1.00","Jan 13, 2030","4.30","2.10","-","5.48","2.10","5.48","USD","Jan 13, 2026","Jan 13, 2026"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Industrial","Fixed Income","7,701.62","0.00","7,701.62","82.00","82.00","94.39","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"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","7,701.62","0.00","7,701.62","79.00","79.00","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"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Industrial","Fixed Income","7,701.62","0.00","7,701.62","83.00","83.00","93.31","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"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN 144A","Agency","Fixed Income","7,701.62","0.00","7,701.62","79.00","79.00","97.80","Turkey","-","USD","3.07","7.60","1.00","Apr 02, 2030","6.88","3.03","-","7.60","3.03","7.60","USD","Sep 15, 2026","Sep 15, 2026"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","7,701.62","0.00","7,701.62","97.00","97.00","79.27","United States","-","USD","11.82","6.68","1.00","Mar 01, 2048","4.85","12.02","-","6.68","12.02","6.68","USD","Mar 05, 2018","Mar 05, 2018"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","7,701.62","0.00","7,701.62","84.00","84.00","92.01","United States","-","USD","2.93","5.39","1.00","Dec 01, 2029","2.60","2.93","-","5.39","2.93","5.39","USD","Nov 07, 2019","Nov 07, 2019"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","7,701.62","0.00","7,701.62","83.00","83.00","93.10","United States","-","USD","3.30","5.51","1.00","Jun 01, 2030","3.40","3.32","-","5.51","3.32","5.51","USD","Apr 01, 2020","Apr 01, 2020"
"IFCDCN","IFC DEVELOPMENT CORPORATE TREASURY RegS","Financial Institutions","Fixed Income","7,701.62","0.00","7,701.62","80.00","80.00","96.02","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"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Agency","Fixed Income","7,701.62","0.00","7,701.62","79.00","79.00","96.90","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"
"CBKIN","CANARA BANK LTD MTN RegS","Agency","Fixed Income","7,701.62","0.00","7,701.62","79.00","79.00","97.81","India","-","USD","2.69","5.72","1.00","Sep 11, 2029","4.90","2.68","-","5.72","2.68","5.72","USD","Sep 11, 2024","Sep 11, 2024"
"GESP","GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS","Financial Institutions","Fixed Income","7,701.62","0.00","7,701.62","79.00","79.00","96.97","Singapore","-","USD","4.22","5.82","1.00","Dec 31, 2079","5.40","4.44","-","5.82","4.47","5.82","USD","Jan 22, 2025","Jan 22, 2025"
"SIB","SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","7,701.62","0.00","7,701.62","79.00","79.00","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"
"BVTSJ","BIDVEST GROUP (UK) PLC RegS","Industrial","Fixed Income","7,701.62","0.00","7,701.62","79.00","79.00","97.76","South Africa","-","USD","4.20","6.66","1.00","Sep 17, 2032","6.20","4.87","-","6.66","4.87","6.66","USD","Sep 17, 2025","Sep 17, 2025"
"CDBFLC","CHINA DEVELOPMENT BANK FINANCIAL L RegS","Agency","Fixed Income","7,701.62","0.00","7,701.62","80.00","80.00","96.08","China","-","USD","3.61","5.82","1.00","Nov 10, 2035","4.60","3.58","-","5.69","3.60","5.69","USD","Nov 10, 2025","Nov 10, 2025"
"ARBANK","DILIJAN FINANCE BV RegS","Financial Institutions","Fixed Income","7,701.62","0.00","7,701.62","80.00","80.00","96.35","Armenia","-","USD","3.61","7.61","1.00","Jan 22, 2031","6.60","3.61","-","7.61","3.61","7.61","USD","Jan 22, 2026","Jan 22, 2026"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","7,701.62","0.00","7,701.62","81.00","81.00","95.29","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"
"RPVIN","RENEW TREASURY IFSC PVT LTD RegS","Utility","Fixed Income","7,701.62","0.00","7,701.62","80.00","80.00","96.60","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"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Agency","Fixed Income","7,701.62","0.00","7,701.62","80.00","80.00","96.42","Saudi Arabia","-","USD","4.04","6.39","1.00","Jun 30, 2031","5.50","4.03","-","6.39","4.03","6.39","USD","Jun 30, 2026","Jun 30, 2026"
"RAKBNK","NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS","Financial Institutions","Fixed Income","7,701.62","0.00","7,701.62","80.00","80.00","96.48","United Arab Emirates","-","USD","4.08","6.24","1.00","Jul 07, 2031","5.38","4.06","-","6.24","4.06","6.24","USD","Jul 07, 2026","Jul 07, 2026"
"AIA","AIA GROUP LTD 144A","Financial Institutions","Fixed Income","7,701.62","0.00","7,701.62","78.00","78.00","98.43","Hong Kong","-","USD","1.41","5.00","1.00","Apr 06, 2028","3.90","1.43","-","5.00","1.43","5.00","USD","Apr 06, 2018","Apr 06, 2018"
"AIB","AIB GROUP PLC MTN 144A","Financial Institutions","Fixed Income","7,701.62","0.00","7,701.62","75.00","75.00","102.16","Ireland","-","USD","1.78","5.68","1.00","Sep 13, 2029","6.61","1.78","-","5.42","1.79","5.42","USD","Sep 13, 2023","Sep 13, 2023"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","7,701.62","0.00","7,701.62","78.00","78.00","98.61","United States","-","USD","1.83","5.37","1.00","Oct 01, 2028","4.63","1.87","-","5.37","1.87","5.37","USD","Sep 17, 2018","Sep 17, 2018"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","7,701.62","0.00","7,701.62","78.00","78.00","98.65","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"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","7,701.62","0.00","7,701.62","90.00","90.00","85.26","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"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","7,701.62","0.00","7,701.62","80.00","80.00","96.85","United States","-","USD","12.28","6.45","1.00","Nov 15, 2053","6.20","12.52","-","6.45","12.52","6.45","USD","Oct 10, 2023","Oct 10, 2023"
"AN","AUTONATION INC","Industrial","Fixed Income","7,701.62","0.00","7,701.62","86.00","86.00","89.47","United States","-","USD","4.73","6.17","1.00","Mar 01, 2032","3.85","4.73","-","6.17","4.73","6.17","USD","Feb 28, 2022","Feb 28, 2022"
"AVNT","AVIENT CORP 144A","Industrial","Fixed Income","7,701.62","0.00","7,701.62","78.00","78.00","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"
"BBCMS_18-C2-A5","BBCMS_18-C2 A5","CMBS","Fixed Income","7,701.62","0.00","7,701.62","79.00","79.00","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"
"BGC","BGC GROUP INC","Financial Institutions","Fixed Income","7,701.62","0.00","7,701.62","76.00","76.00","101.13","United States","-","USD","2.36","6.13","1.00","Jun 10, 2029","6.60","2.37","-","6.12","2.30","6.12","USD","Jun 10, 2024","Sep 27, 2024"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","7,701.62","0.00","7,701.62","77.00","77.00","99.44","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"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","7,701.62","0.00","7,701.62","85.00","85.00","90.80","United States","-","USD","3.94","5.82","1.00","Feb 15, 2031","3.40","3.93","-","5.82","3.93","5.82","USD","Aug 11, 2020","Aug 11, 2020"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","7,701.62","0.00","7,701.62","81.00","81.00","94.56","United States","-","USD","6.61","6.32","1.00","Jun 15, 2035","5.50","6.64","-","6.32","6.64","6.32","USD","May 12, 2025","May 12, 2025"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial","Fixed Income","7,701.62","0.00","7,701.62","85.00","85.00","90.67","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"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","7,701.62","0.00","7,701.62","79.00","79.00","96.88","United States","-","USD","6.25","6.99","1.00","Jun 01, 2055","6.50","6.38","-","7.00","6.34","7.00","USD","Feb 21, 2025","Feb 21, 2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","7,701.62","0.00","7,701.62","174.00","174.00","44.26","United States","-","USD","2.02","49.46","1.00","Feb 01, 2029","6.50","1.65","-","49.46","1.65","49.46","USD","Jan 31, 2019","Jan 31, 2019"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","7,701.62","0.00","7,701.62","114.00","114.00","67.67","United States","-","USD","12.50","6.79","1.00","Nov 15, 2049","4.00","12.68","-","6.79","12.68","6.79","USD","Aug 15, 2019","Aug 15, 2019"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","7,701.62","0.00","7,701.62","88.00","88.00","87.84","United States","-","USD","3.47","5.43","1.00","Jun 15, 2030","1.75","3.46","-","5.43","3.46","5.43","USD","Jun 11, 2020","Jun 11, 2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","7,698.08","0.00","7,698.08","91.00","91.00","84.40","Germany","-","USD","7.83","3.66","-","Sep 29, 2034","0.05","7.68","-","3.66","7.68","3.66","EUR","Oct 22, 2019","Oct 22, 2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7,698.08","0.00","7,698.08","78.00","78.00","98.15","Austria","-","USD","5.14","3.45","-","Feb 20, 2032","0.90","5.05","-","3.45","5.05","3.45","EUR","Mar 30, 2022","Mar 30, 2022"
"PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","7,694.17","0.00","7,694.17","179.00","179.00","43.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2015"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","7,689.41","0.00","7,689.41","72.00","72.00","107.25","Ireland","-","USD","8.26","3.62","-","Jun 18, 2036","3.10","8.12","-","3.62","8.12","3.62","EUR","Jan 21, 2026","Jan 21, 2026"
"AMBANK","AMMB HOLDINGS","Financials","Equity","7,688.03","0.00","7,688.03","5,091.00","5,091.00","1.51","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 19, 1989"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","7,685.09","0.00","7,685.09","8.00","8.00","908.04","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"ASH","ASHLAND","Materials","Equity","7,682.04","0.00","7,682.04","109.00","109.00","70.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","7,680.74","0.00","7,680.74","112.00","112.00","68.72","Canada","-","USD","5.25","3.95","-","Sep 01, 2032","3.55","5.25","-","3.95","5.25","3.95","CAD","Sep 01, 2024","Feb 24, 2025"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","7,680.74","0.00","7,680.74","70.00","70.00","110.09","France","-","USD","1.88","3.52","-","Sep 14, 2028","2.63","1.85","-","3.52","1.85","3.52","EUR","Sep 14, 2022","Sep 14, 2022"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7,680.74","0.00","7,680.74","349.00","349.00","21.98","Romania","-","USD","7.40","7.22","-","Feb 24, 2038","7.90","7.15","-","7.22","7.15","7.22","RON","Feb 24, 2023","Mar 08, 2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","7,680.74","0.00","7,680.74","70.00","70.00","110.00","France","-","USD","2.72","4.14","-","Sep 11, 2029","3.50","2.72","-","4.14","2.72","4.14","EUR","Sep 11, 2024","Sep 11, 2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","7,680.74","0.00","7,680.74","72.00","72.00","105.99","Portugal","-","USD","6.14","3.75","-","Oct 14, 2033","2.88","6.02","-","3.75","6.02","3.75","EUR","Sep 30, 2025","Sep 30, 2025"
"EDF","ELECTRICITE DE FRANCE MTN","Government Related","Fixed Income","7,680.74","0.00","7,680.74","58.00","58.00","132.14","France","-","USD","4.15","5.88","-","Jul 18, 2031","5.88","4.02","-","5.88","4.02","5.88","GBP","Jul 18, 2001","Jul 18, 2001"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","7,679.23","0.00","7,679.23","4,129.00","4,129.00","1.86","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Government Related","Fixed Income","7,672.07","0.00","7,672.07","112.00","112.00","68.73","Canada","-","USD","7.13","4.29","-","Jun 02, 2035","4.00","7.13","-","4.29","7.13","4.29","CAD","May 16, 2025","May 16, 2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","7,672.07","0.00","7,672.07","127,868.00","127,868.00","0.06","Korea (South)","-","USD","10.00","4.41","-","Sep 10, 2038","2.38","10.01","-","4.41","10.01","4.41","KRW","Sep 10, 2018","Aug 21, 2018"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","7,670.43","0.00","7,670.43","3,440.00","3,440.00","2.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2006"
"EMBASSY","EMBASSY OFFICE PARKS REIT UNITS","Real Estate","Equity","7,670.43","0.00","7,670.43","1,705.00","1,705.00","4.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6187","ALL RING TECH","Information Technology","Equity","7,667.49","0.00","7,667.49","159.00","159.00","48.25","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 27, 2002"
"IP","INTERPUMP GROUP","Industrials","Equity","7,666.43","0.00","7,666.43","190.00","190.00","40.34","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 1996"
"5857","ARE HOLDINGS","Materials","Equity","7,666.43","0.00","7,666.43","344.00","344.00","22.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"ITALY","ITALY (REPUBLIC OF) MTN","Government Related","Fixed Income","7,663.40","0.00","7,663.40","67.00","67.00","114.72","Italy","-","USD","6.46","4.81","-","Jul 31, 2034","5.20","6.27","-","4.81","6.27","4.81","EUR","Jul 06, 2004","Jul 06, 2004"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","7,663.40","0.00","7,663.40","71.00","71.00","107.57","Germany","-","USD","3.81","3.66","-","Nov 22, 2030","2.63","3.73","-","3.66","3.73","3.66","EUR","May 22, 2025","May 22, 2025"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","7,658.69","0.00","7,658.69","7,158.00","7,158.00","1.07","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","7,654.08","0.00","7,654.08","81.00","81.00","94.53","United States","-","USD","6.03","7.53","1.00","Jan 17, 2040","6.65","6.13","-","7.57","6.11","7.57","USD","Dec 05, 2024","Dec 05, 2024"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","7,654.08","0.00","7,654.08","77.00","77.00","98.84","United States","-","USD","2.63","9.57","1.00","Sep 16, 2030","5.53","2.61","-","5.96","2.67","5.96","USD","Sep 16, 2026","Sep 16, 2026"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","7,654.08","0.00","7,654.08","77.00","77.00","98.93","United States","-","USD","5.66","5.79","1.00","Oct 01, 2033","5.60","5.69","-","5.79","5.69","5.79","USD","Sep 17, 2026","Sep 17, 2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","7,654.08","0.00","7,654.08","90.00","90.00","84.74","United States","-","USD","4.57","6.25","1.00","Oct 04, 2031","2.65","4.54","-","6.25","4.54","6.25","USD","Oct 04, 2021","Oct 04, 2021"
"BBCMS_24-C30-A5","BBCMS_24-C30 A5","CMBS","Fixed Income","7,654.08","0.00","7,654.08","79.00","79.00","97.33","United States","-","USD","6.28","5.99","1.00","Nov 15, 2057","5.53","6.26","-","5.99","6.26","5.99","USD","Nov 01, 2024","Nov 01, 2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","7,654.08","0.00","7,654.08","79.00","79.00","96.91","Spain","-","USD","2.25","5.54","1.00","Mar 03, 2029","4.15","2.24","-","5.54","2.24","5.54","USD","Mar 03, 2026","Mar 03, 2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","7,654.08","0.00","7,654.08","80.00","80.00","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"
"BANK_19-BN21-A4","BANK_19-BN21 A4","CMBS","Fixed Income","7,654.08","0.00","7,654.08","83.00","83.00","92.41","United States","-","USD","2.49","5.72","1.00","Oct 17, 2052","2.60","2.48","-","5.72","2.48","5.72","USD","Oct 01, 2019","Oct 01, 2019"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","7,654.08","0.00","7,654.08","79.00","79.00","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"
"NGGLN","BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","7,654.08","0.00","7,654.08","82.00","82.00","93.59","United States","-","USD","12.04","6.94","1.00","Jul 18, 2054","6.42","12.24","-","6.94","12.24","6.94","USD","Jul 18, 2024","Jul 18, 2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","7,654.08","0.00","7,654.08","79.00","79.00","97.37","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"
"CLAAPT","CLARK CNTY NEV ARPT REV","Local Authority","Fixed Income","7,654.08","0.00","7,654.08","75.00","75.00","102.02","United States","-","USD","9.43","6.61","1.00","Jul 01, 2045","6.82","9.51","-","6.61","9.51","6.61","USD","Feb 23, 2010","Feb 23, 2010"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","7,654.08","0.00","7,654.08","94.00","94.00","81.38","United States","-","USD","11.74","6.84","1.00","Feb 15, 2049","5.20","11.94","-","6.84","11.94","6.84","USD","Feb 11, 2019","Feb 11, 2019"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","7,654.08","0.00","7,654.08","79.00","79.00","96.57","United States","-","USD","2.16","5.24","1.00","Feb 01, 2029","3.65","2.17","-","5.24","2.17","5.24","USD","Jan 08, 2019","Jan 08, 2019"
"ECL","ECOLAB INC","Industrial","Fixed Income","7,654.08","0.00","7,654.08","91.00","91.00","84.50","United States","-","USD","4.88","5.53","1.00","Feb 01, 2032","2.13","4.87","-","5.53","4.87","5.53","USD","Dec 15, 2021","Dec 15, 2021"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Financial Institutions","Fixed Income","7,654.08","0.00","7,654.08","79.00","79.00","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"
"FNAS7085","FNMA 15YR","MBS Pass-Through","Fixed Income","7,654.08","0.00","7,654.08","81.00","81.00","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"
"FNCA7029","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,654.08","0.00","7,654.08","96.00","96.00","79.92","United States","-","USD","6.64","5.89","1.00","Sep 01, 2050","2.50","6.10","-","5.89","6.10","5.89","USD","Aug 01, 2020","Aug 01, 2020"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","7,654.08","0.00","7,654.08","79.00","79.00","96.49","Canada","-","USD","2.30","6.18","1.00","Jun 15, 2029","4.75","2.44","-","6.18","2.44","6.18","USD","Jun 08, 2021","Jun 08, 2021"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","7,654.08","0.00","7,654.08","104.00","104.00","73.44","United States","-","USD","10.97","6.24","1.00","Nov 15, 2042","3.60","11.05","-","6.24","11.05","6.24","USD","Nov 06, 2012","Nov 06, 2012"
"GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","7,654.08","0.00","7,654.08","77.00","77.00","98.78","Australia","-","USD","0.99","5.07","1.00","Oct 27, 2027","3.88","1.00","-","5.07","1.00","5.07","USD","Oct 27, 2017","Oct 27, 2017"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial","Fixed Income","7,654.08","0.00","7,654.08","79.00","79.00","96.65","United States","-","USD","5.07","6.94","1.00","Jul 15, 2034","6.38","5.91","-","6.94","5.91","6.94","USD","Jul 02, 2026","Jul 02, 2026"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Financial Institutions","Fixed Income","7,654.08","0.00","7,654.08","82.00","82.00","93.54","United States","-","USD","11.27","7.84","1.00","Feb 15, 2056","7.28","11.42","-","7.84","11.42","7.84","USD","Mar 19, 2026","Mar 19, 2026"
"HQY","HEALTHEQUITY INC 144A","Industrial","Fixed Income","7,654.08","0.00","7,654.08","80.00","80.00","95.54","United States","-","USD","2.61","6.16","1.00","Oct 01, 2029","4.50","2.73","-","6.16","2.73","6.16","USD","Oct 08, 2021","Oct 08, 2021"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","7,654.08","0.00","7,654.08","75.00","75.00","102.71","United States","-","USD","3.73","7.88","1.00","Jan 15, 2034","8.38","5.31","-","7.53","3.14","7.53","USD","Jul 08, 2025","Jul 08, 2025"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","7,654.08","0.00","7,654.08","79.00","79.00","97.29","Korea (South)","-","USD","2.77","4.99","1.00","Sep 30, 2029","4.00","2.77","-","4.99","2.77","4.99","USD","Sep 30, 2024","Sep 30, 2024"
"ITC","ITC HOLDINGS CORP","Utility","Fixed Income","7,654.08","0.00","7,654.08","88.00","88.00","87.14","United States","-","USD","10.24","6.58","1.00","Jul 01, 2043","5.30","10.35","-","6.58","10.35","6.58","USD","Jul 03, 2013","Jul 03, 2013"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","7,654.08","0.00","7,654.08","113.00","113.00","67.83","Brazil","-","USD","12.56","7.14","1.00","Feb 02, 2052","4.38","12.73","-","7.14","12.73","7.14","USD","Aug 02, 2023","Aug 21, 2023"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Institutions","Fixed Income","7,654.08","0.00","7,654.08","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"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","7,654.08","0.00","7,654.08","81.00","81.00","94.56","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"
"LII","LENNOX INTERNATIONAL INC","Industrial","Fixed Income","7,654.08","0.00","7,654.08","76.00","76.00","100.24","United States","-","USD","1.79","5.37","1.00","Sep 15, 2028","5.50","1.81","-","5.36","1.74","5.36","USD","Sep 15, 2023","Sep 15, 2023"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","7,654.08","0.00","7,654.08","95.00","95.00","80.70","United States","-","USD","11.85","7.01","1.00","Feb 15, 2069","5.08","15.08","-","6.76","12.05","6.76","USD","Mar 07, 2019","Mar 07, 2019"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","7,654.08","0.00","7,654.08","101.00","101.00","75.93","United States","-","USD","12.28","6.53","1.00","Sep 01, 2048","4.45","12.48","-","6.53","12.48","6.53","USD","Aug 15, 2018","Aug 15, 2018"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Industrial","Fixed Income","7,654.08","0.00","7,654.08","76.00","76.00","100.28","United States","-","USD","3.19","7.30","1.00","Sep 01, 2031","7.38","4.03","-","7.26","2.55","7.26","USD","Aug 06, 2024","Aug 06, 2024"
"MET","METLIFE CAPITAL TRUST IV 144A","Financial Institutions","Fixed Income","7,654.08","0.00","7,654.08","73.00","73.00","104.62","United States","-","USD","5.47","7.66","1.00","Dec 15, 2067","7.88","7.42","-","6.94","4.77","6.94","USD","Dec 12, 2007","Dec 12, 2007"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","7,654.08","0.00","7,654.08","89.00","89.00","85.60","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"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","7,654.08","0.00","7,654.08","85.00","85.00","90.44","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"
"NI","NISOURCE INC","Utility","Fixed Income","7,654.08","0.00","7,654.08","79.00","79.00","96.41","United States","-","USD","3.88","6.93","1.00","Jul 15, 2056","5.75","3.98","-","6.68","4.04","6.68","USD","Nov 07, 2025","Nov 07, 2025"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","7,654.08","0.00","7,654.08","79.00","79.00","96.71","Singapore","-","USD","4.27","5.39","1.00","Sep 04, 2031","4.63","4.30","-","5.39","4.30","5.39","USD","Sep 04, 2024","Sep 04, 2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","7,654.08","0.00","7,654.08","84.00","84.00","90.71","United States","-","USD","12.91","6.52","1.00","Apr 01, 2055","5.80","13.14","-","6.52","13.14","6.52","USD","Oct 01, 2025","Mar 02, 2026"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","7,654.08","0.00","7,654.08","82.00","82.00","92.98","United States","-","USD","2.95","5.42","1.00","Dec 15, 2029","3.00","2.95","-","5.42","2.95","5.42","USD","Nov 21, 2019","Nov 21, 2019"
"PARR","PAR PETROLEUM LLC 144A","Industrial","Fixed Income","7,654.08","0.00","7,654.08","76.00","76.00","100.65","United States","-","USD","4.48","7.26","1.00","Jun 01, 2034","7.38","5.62","-","7.20","3.78","7.20","USD","May 14, 2026","May 14, 2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","7,654.08","0.00","7,654.08","96.00","96.00","79.96","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"
"PRG","PROG HOLDINGS INC 144A","Financial Institutions","Fixed Income","7,654.08","0.00","7,654.08","81.00","81.00","94.61","United States","-","USD","2.65","7.99","1.00","Nov 15, 2029","6.00","2.70","-","7.99","2.70","7.99","USD","Nov 26, 2021","Nov 26, 2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","7,654.08","0.00","7,654.08","82.00","82.00","93.91","United States","-","USD","6.91","6.04","1.00","Sep 15, 2035","5.15","6.98","-","6.04","6.98","6.04","USD","Aug 07, 2025","Aug 07, 2025"
"RKT","ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","7,654.08","0.00","7,654.08","77.00","77.00","99.84","United States","-","USD","2.12","6.56","1.00","Aug 01, 2029","6.50","2.51","-","6.56","2.51","6.56","USD","Aug 01, 2025","Oct 01, 2025"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Industrial","Fixed Income","7,654.08","0.00","7,654.08","89.00","89.00","86.45","United States","-","USD","8.33","6.35","1.00","May 01, 2038","4.68","8.37","-","6.35","8.37","6.35","USD","Apr 30, 2018","Apr 30, 2018"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","7,654.08","0.00","7,654.08","78.00","78.00","98.70","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"
"STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","7,654.08","0.00","7,654.08","90.00","90.00","85.44","United Kingdom","-","USD","10.07","6.79","1.00","Jan 09, 2043","5.30","10.12","-","6.79","10.12","6.79","USD","Jan 11, 2013","Jan 11, 2013"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","7,654.08","0.00","7,654.08","78.00","78.00","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"
"UDR","UDR INC","Financial Institutions","Fixed Income","7,654.08","0.00","7,654.08","82.00","82.00","92.81","United States","-","USD","3.02","5.63","1.00","Jan 15, 2030","3.20","3.02","-","5.63","3.02","5.63","USD","Jul 02, 2019","Jul 02, 2019"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","7,654.08","0.00","7,654.08","76.00","76.00","100.63","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"
"VNT","VONTIER CORP","Industrial","Fixed Income","7,654.08","0.00","7,654.08","80.00","80.00","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"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","7,654.08","0.00","7,654.08","80.00","80.00","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"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","7,654.08","0.00","7,654.08","81.00","81.00","94.02","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"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","7,654.08","0.00","7,654.08","81.00","81.00","94.85","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"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","7,654.08","0.00","7,654.08","80.00","80.00","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"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","7,654.08","0.00","7,654.08","79.00","79.00","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","7,654.08","0.00","7,654.08","79.00","79.00","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"
"RPVIN","RENEW POWER PVT LTD RegS","Utility","Fixed Income","7,654.08","0.00","7,654.08","79.00","79.00","96.39","India","-","USD","1.65","6.69","1.00","Jul 14, 2028","4.50","1.65","-","6.69","1.65","6.69","USD","Apr 14, 2021","Apr 14, 2021"
"PAKWNP","PAKISTAN WATER AND POWER DEVELOPME RegS","Agency","Fixed Income","7,654.08","0.00","7,654.08","81.00","81.00","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"
"UNGUZB","UZBEKNEFTEGAZ AO RegS","Agency","Fixed Income","7,654.08","0.00","7,654.08","80.00","80.00","95.26","Uzbekistan","-","USD","1.94","7.21","1.00","Nov 16, 2028","4.75","1.92","-","7.21","1.92","7.21","USD","Nov 16, 2021","Nov 16, 2021"
"BOSUH","BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","7,654.08","0.00","7,654.08","79.00","79.00","97.06","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"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","7,654.08","0.00","7,654.08","86.00","86.00","89.18","United Arab Emirates","-","USD","7.93","6.17","1.00","Mar 09, 2037","4.75","7.92","-","6.17","7.92","6.17","USD","Oct 09, 2024","Oct 09, 2024"
"CHLMPC","CHILE ELECTRICITY LUX MPC RegS","Agency","Fixed Income","7,654.08","0.00","7,654.08","78.00","78.00","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"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","7,654.08","0.00","7,654.08","79.00","79.00","96.71","Saudi Arabia","-","USD","2.16","5.53","1.00","Feb 02, 2029","4.00","2.16","-","5.53","2.16","5.53","USD","Feb 02, 2026","Feb 02, 2026"
"RDEDOR","REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","7,654.08","0.00","7,654.08","81.00","81.00","94.57","Brazil","-","USD","6.73","7.35","1.00","Apr 28, 2036","6.55","6.72","-","7.35","6.72","7.35","USD","Apr 28, 2026","Apr 28, 2026"
"HIGHWY","KOREA EXPRESSWAY CORP MTN RegS","Agency","Fixed Income","7,654.08","0.00","7,654.08","80.00","80.00","95.40","Korea (South)","-","USD","4.02","5.40","1.00","May 06, 2031","4.25","4.02","-","5.40","4.02","5.40","USD","May 06, 2026","May 06, 2026"
"SSWSJ","SIBANYE-STILLWATER UK FINANCING PL RegS","Industrial","Fixed Income","7,654.08","0.00","7,654.08","80.00","80.00","95.11","South Africa","-","USD","3.92","7.42","1.00","Nov 15, 2031","6.25","4.16","-","7.42","4.16","7.42","USD","May 15, 2026","May 15, 2026"
"POINTL","POSCO INTERNATIONAL CORP RegS","Industrial","Fixed Income","7,654.08","0.00","7,654.08","80.00","80.00","96.18","Korea (South)","-","USD","4.08","6.07","1.00","Jun 29, 2031","5.13","4.07","-","6.07","4.07","6.07","USD","Jun 29, 2026","Jun 29, 2026"
"KOEWPW","KOREA EAST WEST POWER CO LTD RegS","Agency","Fixed Income","7,654.08","0.00","7,654.08","80.00","80.00","96.06","Korea (South)","-","USD","4.54","5.62","1.00","Jan 13, 2032","4.75","4.53","-","5.62","4.53","5.62","USD","Jul 13, 2026","Jul 13, 2026"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Industrial","Fixed Income","7,654.08","0.00","7,654.08","78.00","78.00","97.63","United States","-","USD","1.55","5.21","1.00","Jun 01, 2028","3.70","1.55","-","5.21","1.55","5.21","USD","Mar 08, 2018","Mar 08, 2018"
"6417","SANKYO LTD","Consumer Discretionary","Equity","7,651.86","0.00","7,651.86","590.00","590.00","12.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 11, 1991"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","7,646.07","0.00","7,646.07","71.00","71.00","108.26","Germany","-","USD","2.05","3.22","-","Dec 05, 2028","1.63","2.05","-","3.22","2.05","3.22","EUR","Dec 05, 2018","Dec 05, 2018"
"MF","WENDEL","Financials","Equity","7,644.57","0.00","7,644.57","87.00","87.00","87.82","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"NSWTC","NSW TCORP SUTAINABILITY BOND RegS","Government Related","Fixed Income","7,637.40","0.00","7,637.40","130.00","130.00","58.66","Australia","-","USD","5.47","5.57","-","Nov 22, 2032","2.50","5.46","-","5.57","5.46","5.57","AUD","Nov 22, 2021","Feb 14, 2022"
"ADT","ADT INC","Consumer Discretionary","Equity","7,635.72","0.00","7,635.72","1,212.00","1,212.00","6.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","7,630.00","0.00","7,630.00","41.00","41.00","186.38","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1991"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","7,629.36","0.00","7,629.36","6,999.00","6,999.00","1.09","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 12, 1996"
"8069","E INK HOLDINGS","Information Technology","Equity","7,629.36","0.00","7,629.36","1,673.00","1,673.00","4.56","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 30, 2004"
"LIF","LIFE360","Information Technology","Equity","7,628.30","0.00","7,628.30","185.00","185.00","41.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2024"
"NATL","NCR ATLEOS","Financials","Equity","7,627.91","0.00","7,627.91","168.00","168.00","45.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","7,626.43","0.00","7,626.43","2,509.00","2,509.00","3.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 15, 1996"
"VEDL","VEDANTA LTD","Materials","Equity","7,623.50","0.00","7,623.50","2,824.00","2,824.00","2.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","7,620.06","0.00","7,620.06","71.00","71.00","107.35","Germany","-","USD","4.84","3.61","-","Jan 30, 2032","2.75","4.75","-","3.61","4.75","3.61","EUR","Jan 31, 2024","Jan 31, 2024"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Government Related","Fixed Income","7,620.06","0.00","7,620.06","71.00","71.00","107.63","Belgium","-","USD","6.41","4.48","-","May 02, 2034","3.88","6.29","-","4.48","6.29","4.48","EUR","May 02, 2024","May 02, 2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","7,620.06","0.00","7,620.06","70.00","70.00","109.30","Mexico","-","USD","2.79","4.37","-","Sep 19, 2029","3.50","2.73","-","4.37","2.73","4.37","EUR","Sep 19, 2025","Sep 19, 2025"
"IOC","INDIAN OIL CORP","Energy","Equity","7,617.63","0.00","7,617.63","5,685.00","5,685.00","1.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 1996"
"RADICO","RADICO KHAITAN","Consumer Staples","Equity","7,617.63","0.00","7,617.63","164.00","164.00","46.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 18, 2003"
"HNI","HNI","Industrials","Equity","7,616.58","0.00","7,616.58","164.00","164.00","46.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","7,615.42","0.00","7,615.42","19,527.00","19,527.00","0.39","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Feb 12, 2007"
"DORM","DORMAN PRODUCTS","Consumer Discretionary","Equity","7,615.40","0.00","7,615.40","62.00","62.00","122.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1991"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","7,611.39","0.00","7,611.39","305.00","305.00","24.94","Malaysia","-","USD","10.86","4.24","-","Sep 30, 2041","4.42","10.92","-","4.24","10.92","4.24","MYR","Mar 31, 2021","Mar 31, 2021"
"SVM","SILVERCORP METALS INC","Materials","Equity","7,608.13","0.00","7,608.13","756.00","756.00","10.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"AET","AETNA INC","Financial Institutions","Fixed Income","7,606.54","0.00","7,606.54","74.00","74.00","102.23","United States","-","USD","7.68","6.47","1.00","Dec 15, 2037","6.75","7.66","-","6.47","7.66","6.47","USD","Dec 04, 2007","Dec 04, 2007"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","7,606.54","0.00","7,606.54","78.00","78.00","97.48","United States","-","USD","2.24","5.37","1.00","Mar 08, 2029","4.25","2.26","-","5.37","2.26","5.37","USD","Mar 10, 2026","Mar 10, 2026"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","7,606.54","0.00","7,606.54","73.00","73.00","104.88","United States","-","USD","7.91","6.39","1.00","Apr 01, 2038","7.00","7.90","-","6.39","7.90","6.39","USD","Mar 25, 2008","Mar 25, 2008"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","7,606.54","0.00","7,606.54","76.00","76.00","99.55","United States","-","USD","1.11","4.99","1.00","Dec 15, 2027","4.60","1.13","-","4.99","1.13","4.99","USD","Dec 19, 2024","Dec 19, 2024"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Industrial","Fixed Income","7,606.54","0.00","7,606.54","83.00","83.00","91.64","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"
"EQH","EQUITABLE HOLDINGS INC 144A","Financial Institutions","Fixed Income","7,606.54","0.00","7,606.54","78.00","78.00","97.52","United States","-","USD","2.16","5.71","1.00","Feb 15, 2029","4.57","2.18","-","5.71","2.18","5.71","USD","Apr 05, 2019","Apr 05, 2019"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","7,606.54","0.00","7,606.54","79.00","79.00","96.05","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"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","7,606.54","0.00","7,606.54","90.00","90.00","84.60","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"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","7,606.54","0.00","7,606.54","79.00","79.00","95.72","United States","-","USD","5.97","6.36","1.00","Jun 11, 2034","5.65","5.99","-","6.36","5.99","6.36","USD","Jun 11, 2024","Jun 11, 2024"
"CVS","CVS HEALTH CORP NC10","Industrial","Fixed Income","7,606.54","0.00","7,606.54","77.00","77.00","99.10","United States","-","USD","5.96","7.21","1.00","Dec 10, 2054","6.75","6.09","-","6.90","6.06","6.90","USD","Dec 10, 2024","Dec 10, 2024"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","7,606.54","0.00","7,606.54","77.00","77.00","98.76","United States","-","USD","2.06","5.24","1.00","Jan 01, 2029","4.65","2.07","-","5.24","2.07","5.24","USD","Jan 23, 2024","Jan 23, 2024"
"CRWD","CROWDSTRIKE HOLDINGS INC","Industrial","Fixed Income","7,606.54","0.00","7,606.54","81.00","81.00","94.13","United States","-","USD","2.22","5.70","1.00","Feb 15, 2029","3.00","2.22","-","5.70","2.22","5.70","USD","Jan 20, 2021","Jan 20, 2021"
"DANBNK","DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","7,606.54","0.00","7,606.54","79.00","79.00","96.65","Denmark","-","USD","3.89","5.89","1.00","Mar 27, 2032","5.00","3.93","-","5.86","3.93","5.86","USD","Mar 27, 2026","Mar 27, 2026"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","7,606.54","0.00","7,606.54","79.00","79.00","96.09","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"
"EDF","ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","7,606.54","0.00","7,606.54","84.00","84.00","90.93","France","-","USD","8.94","6.64","1.00","Jan 27, 2040","5.60","8.94","-","6.64","8.94","6.64","USD","Jan 26, 2010","Jan 26, 2010"
"ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","7,606.54","0.00","7,606.54","79.00","79.00","96.62","United States","-","USD","2.69","5.41","1.00","Sep 15, 2029","4.15","2.71","-","5.41","2.71","5.41","USD","Sep 13, 2019","Sep 13, 2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","7,606.54","0.00","7,606.54","79.00","79.00","95.68","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"
"FRSB0069","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,606.54","0.00","7,606.54","82.00","82.00","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"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","7,606.54","0.00","7,606.54","78.00","78.00","97.26","Canada","-","USD","1.71","5.52","1.00","Aug 01, 2028","4.00","1.74","-","5.52","1.74","5.52","USD","Nov 23, 2020","Nov 23, 2020"
"GPTTRN","GRAND PARKWAY TRANSN CORP TEX","Local Authority","Fixed Income","7,606.54","0.00","7,606.54","83.00","83.00","91.47","United States","-","USD","9.22","6.13","1.00","Oct 01, 2042","5.18","9.25","-","6.13","9.25","6.13","USD","Aug 01, 2013","Aug 01, 2013"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","7,606.54","0.00","7,606.54","83.00","83.00","91.70","United States","-","USD","3.11","5.86","1.00","Feb 15, 2030","3.10","3.10","-","5.86","3.10","5.86","USD","Sep 16, 2019","Sep 16, 2019"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Industrial","Fixed Income","7,606.54","0.00","7,606.54","80.00","80.00","95.14","United Kingdom","-","USD","6.63","6.36","1.00","Jul 01, 2035","5.63","6.65","-","6.36","6.65","6.36","USD","Jul 01, 2025","Jul 01, 2025"
"AEP","INDIANA MICHIGAN POWER COMPANY","Utility","Fixed Income","7,606.54","0.00","7,606.54","76.00","76.00","100.05","United States","-","USD","7.64","6.04","1.00","Mar 15, 2037","6.05","7.63","-","6.04","7.63","6.04","USD","Nov 14, 2006","Nov 14, 2006"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","7,606.54","0.00","7,606.54","78.00","78.00","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"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","Industrial","Fixed Income","7,606.54","0.00","7,606.54","75.00","75.00","101.26","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"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","7,606.54","0.00","7,606.54","77.00","77.00","98.18","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"
"MRK","MERCK & CO INC (FXD)","Industrial","Fixed Income","7,606.54","0.00","7,606.54","78.00","78.00","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"
"MTATRN","METROPOLITAN TRANSN AUTH N Y REV F","Local Authority","Fixed Income","7,606.54","0.00","7,606.54","76.00","76.00","100.38","United States","-","USD","7.12","6.61","1.00","Nov 15, 2039","6.67","7.11","-","6.61","7.11","6.61","USD","Jan 13, 2010","Jan 13, 2010"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","7,606.54","0.00","7,606.54","90.00","90.00","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"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","7,606.54","0.00","7,606.54","79.00","79.00","96.16","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"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","7,606.54","0.00","7,606.54","78.00","78.00","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"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","7,606.54","0.00","7,606.54","80.00","80.00","95.66","India","-","USD","3.04","7.20","1.00","Aug 04, 2030","5.75","3.01","-","7.20","3.01","7.20","USD","Feb 04, 2026","Feb 04, 2026"
"NCLH","NCL CORPORATION LTD 144A","Industrial","Fixed Income","7,606.54","0.00","7,606.54","75.00","75.00","101.97","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"
"NXPI","NXP BV","Industrial","Fixed Income","7,606.54","0.00","7,606.54","113.00","113.00","67.28","United States","-","USD","11.01","6.53","1.00","Feb 15, 2042","3.13","11.05","-","6.53","11.05","6.53","USD","Feb 15, 2022","May 16, 2022"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Utility","Fixed Income","7,606.54","0.00","7,606.54","82.00","82.00","92.80","United States","-","USD","12.66","6.55","1.00","May 15, 2056","6.00","12.89","-","6.55","12.89","6.55","USD","May 18, 2026","May 18, 2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","7,606.54","0.00","7,606.54","130.00","130.00","58.49","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"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,606.54","0.00","7,606.54","79.00","79.00","96.16","Philippines","-","USD","3.11","5.63","1.00","Mar 05, 2030","4.38","3.10","-","5.63","3.10","5.63","USD","Sep 05, 2024","Sep 05, 2024"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","7,606.54","0.00","7,606.54","111.00","111.00","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"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","7,606.54","0.00","7,606.54","78.00","78.00","96.97","United States","-","USD","5.55","5.74","1.00","Aug 01, 2033","5.20","5.59","-","5.74","5.59","5.74","USD","Aug 07, 2023","Aug 07, 2023"
"SRE","SEMPRA","Utility","Fixed Income","7,606.54","0.00","7,606.54","96.00","96.00","79.18","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"
"ST","SENSATA TECHNOLOGIES INC 144A","Industrial","Fixed Income","7,606.54","0.00","7,606.54","76.00","76.00","99.75","United States","-","USD","3.42","6.68","1.00","Jul 15, 2032","6.63","4.66","-","6.68","4.66","6.68","USD","Jun 06, 2024","Jun 06, 2024"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","7,606.54","0.00","7,606.54","79.00","79.00","95.99","United States","-","USD","3.58","5.51","1.00","Oct 01, 2030","4.38","3.59","-","5.51","3.59","5.51","USD","Aug 19, 2025","Aug 19, 2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","7,606.54","0.00","7,606.54","80.00","80.00","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"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","7,606.54","0.00","7,606.54","78.00","78.00","97.50","United States","-","USD","2.66","5.54","1.00","Sep 01, 2029","4.60","2.66","-","5.54","2.66","5.54","USD","Sep 19, 2024","Sep 19, 2024"
"TXT","TEXTRON INC","Industrial","Fixed Income","7,606.54","0.00","7,606.54","76.00","76.00","100.67","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"
"MMM","3M CO","Industrial","Fixed Income","7,606.54","0.00","7,606.54","77.00","77.00","98.22","United States","-","USD","3.09","5.37","1.00","Mar 15, 2030","4.80","3.12","-","5.37","3.12","5.37","USD","Mar 13, 2025","Mar 13, 2025"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","7,606.54","0.00","7,606.54","85.00","85.00","89.33","United States","-","USD","3.91","5.59","1.00","Jan 15, 2031","2.75","3.91","-","5.59","3.91","5.59","USD","Jun 30, 2020","Jun 30, 2020"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","7,606.54","0.00","7,606.54","82.00","82.00","93.27","United States","-","USD","2.17","5.23","1.00","Jan 15, 2029","2.05","2.16","-","5.23","2.16","5.23","USD","Jun 28, 2021","Jun 28, 2021"
"SW","WESTROCK MWV LLC","Industrial","Fixed Income","7,606.54","0.00","7,606.54","71.00","71.00","107.39","United States","-","USD","2.83","5.69","1.00","Jan 15, 2030","8.20","2.82","-","5.69","2.82","5.69","USD","Jan 18, 2000","Jan 18, 2000"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","7,606.54","0.00","7,606.54","80.00","80.00","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"
"XPO","XPO INC 144A","Industrial","Fixed Income","7,606.54","0.00","7,606.54","75.00","75.00","101.29","United States","-","USD","2.78","6.83","1.00","Feb 01, 2032","7.13","4.32","-","6.51","2.08","6.51","USD","Dec 13, 2023","Dec 13, 2023"
"HKAA","AIRPORT AUTHORITY HONG KONG RegS","Agency","Fixed Income","7,606.54","0.00","7,606.54","79.00","79.00","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"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","7,606.54","0.00","7,606.54","79.00","79.00","95.96","Argentina","-","USD","4.57","7.90","1.00","Sep 30, 2033","7.00","4.55","-","7.90","4.55","7.90","USD","Feb 12, 2021","Feb 12, 2021"
"MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","7,606.54","0.00","7,606.54","80.00","80.00","94.87","United Arab Emirates","-","USD","5.46","5.94","1.00","Jun 01, 2033","5.00","5.45","-","5.94","5.45","5.94","USD","Jun 01, 2023","Jun 01, 2023"
"CINDBK","CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","7,606.54","0.00","7,606.54","75.00","75.00","101.23","Hong Kong","-","USD","1.97","6.22","1.00","Dec 05, 2033","6.00","1.94","-","5.38","1.97","5.38","USD","Dec 05, 2023","Dec 05, 2023"
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","7,606.54","0.00","7,606.54","118.00","118.00","64.54","Brazil","-","USD","0.00","-","1.00","Mar 05, 2054","6.95","0.00","-","-","0.00","-","USD","Mar 05, 2024","Mar 05, 2024"
"VOTORA","ST MARYS CEMENT INC RegS","Industrial","Fixed Income","7,606.54","0.00","7,606.54","79.00","79.00","96.42","Brazil","-","USD","5.94","6.36","1.00","Apr 02, 2034","5.75","5.96","-","6.36","5.96","6.36","USD","Apr 02, 2024","Apr 02, 2024"
"QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","7,606.54","0.00","7,606.54","79.00","79.00","96.49","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"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","7,606.54","0.00","7,606.54","80.00","80.00","94.95","United Arab Emirates","-","USD","6.63","6.14","1.00","May 21, 2035","5.38","6.61","-","6.14","6.61","6.14","USD","May 21, 2025","May 21, 2025"
"QATIQD","QIC (CAYMAN) LTD RegS","Financial Institutions","Fixed Income","7,606.54","0.00","7,606.54","80.00","80.00","95.51","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"
"TURKWF","TURKIYE VARLIK FONU YONETIMI AS RegS","Agency","Fixed Income","7,606.54","0.00","7,606.54","80.00","80.00","95.53","Turkey","-","USD","3.68","8.11","1.00","Feb 10, 2031","6.88","3.62","-","8.11","3.62","8.11","USD","Sep 10, 2025","Sep 10, 2025"
"CLFCAP","CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS","Agency","Fixed Income","7,606.54","0.00","7,606.54","80.00","80.00","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"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Institutions","Fixed Income","7,606.54","0.00","7,606.54","79.00","79.00","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"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Agency","Fixed Income","7,606.54","0.00","7,606.54","80.00","80.00","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"
"BUEAIR","BUENOS AIRES CITY OF RegS","Local Authority","Fixed Income","7,606.54","0.00","7,606.54","81.00","81.00","94.22","Argentina","-","USD","6.15","7.99","1.00","May 13, 2036","7.05","6.08","-","7.99","6.08","7.99","USD","May 13, 2026","May 13, 2026"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","7,606.54","0.00","7,606.54","80.00","80.00","95.59","South Africa","-","USD","5.45","6.34","1.00","Jul 13, 2033","5.53","5.46","-","6.34","5.46","6.34","USD","Jul 13, 2026","Jul 13, 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","7,606.54","0.00","7,606.54","80.00","80.00","95.28","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"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","7,606.54","0.00","7,606.54","74.00","74.00","102.39","United States","-","USD","7.34","5.83","1.00","Sep 01, 2036","6.15","7.33","-","5.83","7.33","5.83","USD","Aug 30, 2006","Dec 18, 2006"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","7,606.54","0.00","7,606.54","79.00","79.00","95.68","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"
"COHU","COHU","Information Technology","Equity","7,606.42","0.00","7,606.42","107.00","107.00","70.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","7,602.72","0.00","7,602.72","60.00","60.00","127.05","Canada","-","USD","1.13","4.75","-","Dec 07, 2027","1.25","1.10","-","4.75","1.10","4.75","GBP","Jan 12, 2022","Jan 12, 2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","7,602.72","0.00","7,602.72","79.00","79.00","96.70","France","-","USD","12.36","5.00","-","Mar 03, 2045","3.85","12.15","-","5.00","12.15","5.00","EUR","Mar 03, 2025","Mar 03, 2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","7,594.05","0.00","7,594.05","23,012.00","23,012.00","0.33","Japan","-","USD","18.76","5.59","-","Jun 20, 2048","0.70","18.90","-","5.59","18.90","5.59","JPY","Jun 20, 2018","Jul 06, 2018"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","7,594.05","0.00","7,594.05","77.00","77.00","99.20","Sweden","-","USD","3.38","3.59","-","Mar 14, 2030","0.01","3.31","-","3.59","3.31","3.59","EUR","Jun 14, 2021","Jun 14, 2021"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","7,593.56","0.00","7,593.56","645.00","645.00","11.78","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 14, 1989"
"FTK","FLATEXDEGIRO N","Financials","Equity","7,586.27","0.00","7,586.27","266.00","266.00","28.48","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","7,585.38","0.00","7,585.38","70.00","70.00","108.91","Spain","-","USD","0.98","3.43","-","Oct 06, 2027","0.63","0.96","-","3.43","0.96","3.43","EUR","Feb 06, 2020","Feb 06, 2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","7,585.38","0.00","7,585.38","70.00","70.00","108.23","Spain","-","USD","1.24","3.53","-","Jan 14, 2029","0.88","1.24","-","3.53","1.24","3.53","EUR","Jan 14, 2022","Jan 14, 2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","7,585.38","0.00","7,585.38","70.00","70.00","107.75","France","-","USD","3.41","4.00","-","May 25, 2030","2.88","3.33","-","4.00","3.33","4.00","EUR","Feb 05, 2025","Feb 05, 2025"
"MWA","MUELLER WATER PRODUCTS SERIES A","Industrials","Equity","7,581.41","0.00","7,581.41","354.00","354.00","21.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2006"
"PLMR","PALOMAR HOLDINGS","Financials","Equity","7,577.11","0.00","7,577.11","60.00","60.00","126.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5483","SINO-AMERICAN SILICON PRODUCTS","Information Technology","Equity","7,576.56","0.00","7,576.56","1,076.00","1,076.00","7.04","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 02, 2001"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","7,568.04","0.00","7,568.04","114.00","114.00","66.25","Canada","-","USD","2.93","3.49","-","Nov 01, 2029","1.55","2.93","-","3.49","2.93","3.49","CAD","May 01, 2021","Jul 29, 2021"
"ADPFP","AEROPORTS DE PARIS SA RegS","Government Related","Fixed Income","7,568.04","0.00","7,568.04","71.00","71.00","107.13","France","-","USD","3.23","4.09","-","Apr 02, 2030","2.75","3.19","-","4.09","3.19","4.09","EUR","Apr 02, 2020","Apr 02, 2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","7,568.04","0.00","7,568.04","58.00","58.00","129.59","France","-","USD","2.69","5.72","-","Oct 22, 2029","5.00","2.61","-","5.72","2.61","5.72","GBP","Mar 06, 2024","Mar 06, 2024"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","7,568.04","0.00","7,568.04","71.00","71.00","106.34","Italy","-","USD","6.39","4.05","-","Feb 15, 2034","3.25","6.25","-","4.05","6.25","4.05","EUR","Jan 15, 2025","Jan 15, 2025"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","7,564.41","0.00","7,564.41","9.00","9.00","799.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 18, 2007"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","7,559.38","0.00","7,559.38","74.00","74.00","102.81","United States","-","USD","2.22","4.59","-","Jan 18, 2029","0.75","2.16","-","4.59","2.16","4.59","EUR","Jun 18, 2021","Jun 18, 2021"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","7,559.00","0.00","7,559.00","79.00","79.00","95.80","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"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","7,559.00","0.00","7,559.00","79.00","79.00","95.55","Korea (South)","-","USD","3.54","5.65","1.00","Sep 11, 2030","4.38","3.53","-","5.65","3.53","5.65","USD","Sep 11, 2025","Sep 11, 2025"
"DUBAEE","DAE SUKUK DIFC LTD RegS","Agency","Fixed Income","7,559.00","0.00","7,559.00","80.00","80.00","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"
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","7,559.00","0.00","7,559.00","80.00","80.00","94.70","Turkey","-","USD","4.12","8.78","1.00","Feb 05, 2037","7.58","4.20","-","8.89","4.21","8.89","USD","Jan 30, 2026","Jan 30, 2026"
"DAMACR","ALPHA STAR HOLDING X LTD RegS","Financial Institutions","Fixed Income","7,559.00","0.00","7,559.00","80.00","80.00","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"
"HES","HESS CORPORATION","Industrial","Fixed Income","7,559.00","0.00","7,559.00","71.00","71.00","107.21","United States","-","USD","2.66","5.23","1.00","Oct 01, 2029","7.88","2.65","-","5.23","2.65","5.23","USD","Oct 01, 1999","Oct 01, 1999"
"BUENOS","BUENOS AIRES PROVINCE OF MTN RegS","Local Authority","Fixed Income","7,559.00","0.00","7,559.00","112.00","112.00","67.37","Argentina","-","USD","4.99","13.47","1.00","Sep 01, 2037","5.88","4.81","-","13.47","4.81","13.47","USD","Jun 30, 2021","Jun 30, 2021"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","7,559.00","0.00","7,559.00","88.00","88.00","86.22","United States","-","USD","12.75","6.50","1.00","Mar 15, 2053","5.40","12.98","-","6.50","12.98","6.50","USD","Mar 13, 2023","Mar 13, 2023"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","7,559.00","0.00","7,559.00","82.00","82.00","91.94","United States","-","USD","4.86","5.61","1.00","Jun 01, 2032","3.92","4.88","-","5.61","4.88","5.61","USD","Jun 09, 2022","Jun 09, 2022"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","7,559.00","0.00","7,559.00","77.00","77.00","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"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","7,559.00","0.00","7,559.00","79.00","79.00","95.71","United States","-","USD","5.97","5.87","1.00","Mar 01, 2034","5.15","6.01","-","5.87","6.01","5.87","USD","Feb 23, 2024","Feb 23, 2024"
"SUNB","ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","7,559.00","0.00","7,559.00","78.00","78.00","97.12","United Kingdom","-","USD","5.80","6.29","1.00","Apr 15, 2034","5.80","5.82","-","6.29","5.82","6.29","USD","Jan 29, 2024","Jan 29, 2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","7,559.00","0.00","7,559.00","133.00","133.00","56.88","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"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","7,559.00","0.00","7,559.00","81.00","81.00","92.97","United States","-","USD","5.03","5.72","1.00","Aug 22, 2032","4.30","5.05","-","5.72","5.05","5.72","USD","Aug 22, 2022","Aug 22, 2022"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","7,559.00","0.00","7,559.00","81.00","81.00","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"
"CC","CHEMOURS COMPANY 144A","Industrial","Fixed Income","7,559.00","0.00","7,559.00","82.00","82.00","92.53","United States","-","USD","2.77","7.36","1.00","Nov 15, 2029","4.63","2.76","-","7.36","2.76","7.36","USD","Aug 18, 2021","Aug 18, 2021"
"CHITRN","CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","7,559.00","0.00","7,559.00","72.00","72.00","105.07","United States","-","USD","5.93","6.07","1.00","Dec 01, 2040","6.90","5.95","-","6.07","5.95","6.07","USD","Aug 06, 2008","Aug 06, 2008"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","7,559.00","0.00","7,559.00","138.00","138.00","54.75","Chile","-","USD","16.22","6.28","1.00","Sep 21, 2071","3.25","16.46","-","6.28","16.46","6.28","USD","Sep 21, 2021","Sep 21, 2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","7,559.00","0.00","7,559.00","101.00","101.00","74.78","United States","-","USD","11.08","6.52","1.00","Apr 24, 2048","4.28","12.00","-","6.52","11.98","6.52","USD","Apr 25, 2017","Apr 25, 2017"
"CON","CONCENTRA ESCROW ISSUER CORP 144A","Industrial","Fixed Income","7,559.00","0.00","7,559.00","75.00","75.00","101.08","United States","-","USD","3.13","6.64","1.00","Jul 15, 2032","6.88","4.64","-","6.44","2.42","6.44","USD","Jul 11, 2024","Jul 11, 2024"
"DNBNO","DNB BANK ASA MTN 144A","Financial Institutions","Fixed Income","7,559.00","0.00","7,559.00","79.00","79.00","96.06","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"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","7,559.00","0.00","7,559.00","61.00","61.00","124.41","United States","-","USD","7.69","6.53","1.00","May 15, 2039","9.40","7.69","-","6.53","7.69","6.53","USD","May 13, 2009","May 13, 2009"
"DUK","DUKE ENERGY CAROLINAS","Utility","Fixed Income","7,559.00","0.00","7,559.00","76.00","76.00","99.04","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"
"EDPPL","EDP FINANCE BV 144A","Utility","Fixed Income","7,559.00","0.00","7,559.00","79.00","79.00","95.66","Portugal","-","USD","1.26","5.21","1.00","Jan 24, 2028","1.71","1.25","-","5.21","1.25","5.21","USD","Sep 24, 2020","Sep 24, 2020"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","7,559.00","0.00","7,559.00","78.00","78.00","96.86","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"
"ET","ENERGY TRANSFER LP (30.5NC5.25)","Industrial","Fixed Income","7,559.00","0.00","7,559.00","77.00","77.00","98.07","United States","-","USD","4.18","7.23","1.00","Jan 15, 2057","6.55","4.28","-","7.01","4.32","7.01","USD","Jul 20, 2026","Jul 20, 2026"
"FG","F&G GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","7,559.00","0.00","7,559.00","81.00","81.00","93.12","United States","-","USD","1.88","5.78","1.00","Sep 20, 2028","2.00","1.87","-","5.78","1.87","5.78","USD","Sep 22, 2021","Sep 22, 2021"
"FE","FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","7,559.00","0.00","7,559.00","81.00","81.00","92.84","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"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Financial Institutions","Fixed Income","7,559.00","0.00","7,559.00","77.00","77.00","98.05","United States","-","USD","3.75","7.73","1.00","Sep 15, 2031","7.25","4.03","-","7.73","4.03","7.73","USD","Aug 12, 2026","Aug 12, 2026"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","7,559.00","0.00","7,559.00","74.00","74.00","102.23","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"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","7,559.00","0.00","7,559.00","78.00","78.00","97.35","United States","-","USD","3.09","5.40","1.00","Mar 15, 2030","4.55","3.13","-","5.40","3.13","5.40","USD","Dec 05, 2024","Dec 05, 2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","7,559.00","0.00","7,559.00","79.00","79.00","96.25","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"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","7,559.00","0.00","7,559.00","80.00","80.00","94.67","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"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","7,559.00","0.00","7,559.00","77.00","77.00","98.12","United States","-","USD","3.97","8.17","1.00","Nov 15, 2056","7.13","4.03","-","7.59","4.09","7.59","USD","Feb 27, 2026","Feb 27, 2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","7,559.00","0.00","7,559.00","89.00","89.00","84.89","United States","-","USD","10.85","6.46","1.00","Apr 27, 2045","5.05","11.00","-","6.46","11.00","6.46","USD","Apr 27, 2015","Apr 27, 2015"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","7,559.00","0.00","7,559.00","84.00","84.00","89.70","United States","-","USD","9.81","5.91","1.00","May 15, 2041","4.85","9.87","-","5.91","9.87","5.91","USD","May 20, 2011","May 20, 2011"
"K","KELLANOVA","Industrial","Fixed Income","7,559.00","0.00","7,559.00","84.00","84.00","90.01","United States","-","USD","12.48","6.54","1.00","May 16, 2054","5.75","12.71","-","6.54","12.71","6.54","USD","May 16, 2024","May 16, 2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","7,559.00","0.00","7,559.00","77.00","77.00","98.16","United States","-","USD","6.57","6.08","1.00","Mar 15, 2035","5.80","6.55","-","6.08","6.55","6.08","USD","Mar 15, 2005","Mar 15, 2005"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","7,559.00","0.00","7,559.00","75.00","75.00","100.75","United States","-","USD","8.60","6.41","1.00","Sep 01, 2039","6.50","8.61","-","6.41","8.61","6.41","USD","Sep 16, 2009","Sep 16, 2009"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","7,559.00","0.00","7,559.00","111.00","111.00","68.40","United States","-","USD","14.32","6.32","1.00","Aug 08, 2056","3.95","14.56","-","6.32","14.56","6.32","USD","Aug 08, 2016","Aug 08, 2016"
"MINAU","MINERAL RESOURCES LTD 144A","Industrial","Fixed Income","7,559.00","0.00","7,559.00","81.00","81.00","93.87","Australia","-","USD","5.12","7.32","1.00","May 01, 2034","6.25","5.71","-","7.32","5.71","7.32","USD","Apr 29, 2026","Apr 29, 2026"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Financial Institutions","Fixed Income","7,559.00","0.00","7,559.00","79.00","79.00","95.14","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"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","7,559.00","0.00","7,559.00","76.00","76.00","100.04","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"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","7,559.00","0.00","7,559.00","88.00","88.00","86.36","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"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","7,559.00","0.00","7,559.00","87.00","87.00","86.80","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"
"FLXJET","ONE SKY FLIGHT LLC 144A","Industrial","Fixed Income","7,559.00","0.00","7,559.00","73.00","73.00","103.55","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"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","7,559.00","0.00","7,559.00","84.00","84.00","90.11","United States","-","USD","12.27","7.10","1.00","Aug 15, 2056","6.30","12.46","-","7.10","12.46","7.10","USD","Jun 03, 2026","Jun 03, 2026"
"BRKHEC","PACIFICORP","Utility","Fixed Income","7,559.00","0.00","7,559.00","78.00","78.00","96.47","United States","-","USD","8.40","6.42","1.00","Jan 15, 2039","6.00","8.40","-","6.42","8.40","6.42","USD","Jan 08, 2009","Jan 08, 2009"
"PEP","PEPSICO INC","Industrial","Fixed Income","7,559.00","0.00","7,559.00","97.00","97.00","78.26","United States","-","USD","10.64","6.21","1.00","Mar 05, 2042","4.00","10.69","-","6.21","10.69","6.21","USD","Mar 05, 2012","Mar 05, 2012"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,559.00","0.00","7,559.00","80.00","80.00","95.08","Philippines","-","USD","4.50","5.73","1.00","Dec 24, 2031","4.63","4.49","-","5.73","4.49","5.73","USD","Jun 24, 2026","Jun 24, 2026"
"BKNG","BOOKING HOLDINGS INC","Industrial","Fixed Income","7,559.00","0.00","7,559.00","77.00","77.00","97.93","United States","-","USD","1.37","5.06","1.00","Mar 15, 2028","3.55","1.38","-","5.06","1.38","5.06","USD","Aug 15, 2017","Aug 15, 2017"
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Sovereign","Fixed Income","7,559.00","0.00","7,559.00","97.00","97.00","77.74","Uruguay","-","USD","11.42","6.19","1.00","Nov 20, 2045","4.13","11.53","-","6.19","11.53","6.19","USD","Nov 20, 2012","Nov 20, 2012"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","7,559.00","0.00","7,559.00","82.00","82.00","91.81","United States","-","USD","2.94","5.36","1.00","Dec 01, 2029","2.50","2.94","-","5.36","2.94","5.36","USD","Nov 26, 2019","Nov 26, 2019"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","7,559.00","0.00","7,559.00","84.00","84.00","90.09","Canada","-","USD","12.28","6.99","1.00","Oct 01, 2054","6.18","12.48","-","6.99","12.48","6.99","USD","Apr 01, 2025","Aug 06, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","7,559.00","0.00","7,559.00","83.00","83.00","90.95","Japan","-","USD","10.42","6.55","1.00","Jul 07, 2047","5.75","11.12","-","6.55","11.11","6.55","USD","Jul 07, 2026","Jul 07, 2026"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Financial Institutions","Fixed Income","7,559.00","0.00","7,559.00","79.00","79.00","95.17","Switzerland","-","USD","5.98","6.46","1.00","Apr 05, 2035","5.70","5.97","-","6.46","5.97","6.46","USD","Apr 05, 2024","Apr 05, 2024"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","7,559.00","0.00","7,559.00","77.00","77.00","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"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","7,559.00","0.00","7,559.00","76.00","76.00","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"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","7,559.00","0.00","7,559.00","79.00","79.00","95.95","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"
"UNIHGR","UNIVERSITY TEX PERM UNIV FD","Local Authority","Fixed Income","7,559.00","0.00","7,559.00","111.00","111.00","67.85","United States","-","USD","12.71","6.18","1.00","Jul 01, 2047","3.38","12.88","-","6.18","12.88","6.18","USD","Nov 14, 2017","Nov 01, 2017"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","7,559.00","0.00","7,559.00","74.00","74.00","101.76","United States","-","USD","2.04","5.51","1.00","Jan 15, 2029","6.35","2.07","-","5.49","1.99","5.49","USD","Sep 29, 2023","Sep 29, 2023"
"ORBIA","MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","7,559.00","0.00","7,559.00","99.00","99.00","76.69","Mexico","-","USD","9.84","8.41","1.00","Sep 17, 2044","5.88","9.86","-","8.41","9.86","8.41","USD","Sep 17, 2014","Sep 17, 2014"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","7,559.00","0.00","7,559.00","76.00","76.00","99.41","India","-","USD","8.95","6.31","1.00","Oct 19, 2040","6.25","8.97","-","6.31","8.97","6.31","USD","Oct 19, 2010","Oct 19, 2010"
"INRCON","INRETAIL CONSUMER RegS","Industrial","Fixed Income","7,559.00","0.00","7,559.00","79.00","79.00","96.15","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"
"PETMK","PETRONAS ENERGY CANADA LTD MTN RegS","Agency","Fixed Income","7,559.00","0.00","7,559.00","79.00","79.00","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"
"LIMYEN","LIMAK YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","7,559.00","0.00","7,559.00","80.00","80.00","94.95","Turkey","-","USD","2.85","11.38","1.00","Aug 12, 2030","9.63","2.87","-","11.38","2.87","11.38","USD","Feb 12, 2025","Feb 12, 2025"
"FSBIOE","FS LUXEMBOURG SARL RegS","Industrial","Fixed Income","7,559.00","0.00","7,559.00","81.00","81.00","93.54","Brazil","-","USD","4.35","9.96","1.00","Jun 25, 2033","8.63","4.81","-","9.96","4.81","9.96","USD","Jun 25, 2025","Jun 25, 2025"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","7,550.71","0.00","7,550.71","124.00","124.00","61.12","Australia","-","USD","8.43","6.24","-","May 24, 2038","4.75","8.43","-","6.24","8.43","6.24","AUD","Nov 24, 2022","Feb 16, 2023"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","7,550.71","0.00","7,550.71","71.00","71.00","106.96","Germany","-","USD","8.11","3.81","-","May 13, 2036","3.25","7.95","-","3.81","7.95","3.81","EUR","May 13, 2026","May 13, 2026"
"2002","NISSHIN SEIFUN GROUP","Consumer Staples","Equity","7,549.83","0.00","7,549.83","605.00","605.00","12.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WING","WINGSTOP","Consumer Discretionary","Equity","7,545.46","0.00","7,545.46","65.00","65.00","116.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2015"
"2331","LI NING LTD","Consumer Discretionary","Equity","7,544.30","0.00","7,544.30","4,775.00","4,775.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2004"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","7,542.55","0.00","7,542.55","734.00","734.00","10.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CEU","CES ENERGY SOLUTIONS CORP","Energy","Equity","7,535.26","0.00","7,535.26","595.00","595.00","12.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","7,533.37","0.00","7,533.37","56.00","56.00","134.68","United Kingdom","-","USD","1.82","5.69","-","Sep 11, 2028","6.75","1.77","-","5.69","1.77","5.69","GBP","Sep 11, 2008","Sep 11, 2008"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","7,533.37","0.00","7,533.37","71.00","71.00","105.80","Germany","-","USD","7.86","3.84","-","Jan 28, 2036","3.13","7.71","-","3.84","7.71","3.84","EUR","Jan 28, 2026","Jan 28, 2026"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","7,529.63","0.00","7,529.63","1,739.00","1,739.00","4.33","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","7,524.70","0.00","7,524.70","70.00","70.00","107.51","France","-","USD","1.57","3.82","-","May 19, 2028","1.25","1.54","-","3.82","1.54","3.82","EUR","May 19, 2016","May 19, 2016"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","7,524.70","0.00","7,524.70","70.00","70.00","108.04","France","-","USD","5.42","3.91","-","Sep 28, 2032","3.25","5.31","-","3.91","5.31","3.91","EUR","Feb 28, 2023","Feb 28, 2023"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","7,524.70","0.00","7,524.70","71.00","71.00","106.06","Germany","-","USD","6.48","3.70","-","Feb 15, 2034","2.88","6.36","-","3.70","6.36","3.70","EUR","Feb 15, 2024","Feb 15, 2024"
"RECLTD","REC","Financials","Equity","7,520.83","0.00","7,520.83","2,434.00","2,434.00","3.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 12, 2008"
"4912","LION","Consumer Staples","Equity","7,520.68","0.00","7,520.68","678.00","678.00","11.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NESNVX","NESTLE HOLDINGS INC. MTN RegS","Corporates","Fixed Income","7,516.03","0.00","7,516.03","63.00","63.00","119.97","Switzerland","-","USD","0.99","0.36","-","Oct 04, 2027","0.25","0.99","-","0.36","0.99","0.36","CHF","Oct 04, 2017","Oct 04, 2017"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","7,513.40","0.00","7,513.40","522.00","522.00","14.38","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 24, 1997"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","7,511.46","0.00","7,511.46","77.00","77.00","97.01","United States","-","USD","3.26","5.76","1.00","Jun 06, 2030","4.85","3.25","-","5.76","3.25","5.76","USD","Jun 06, 2025","Jun 06, 2025"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Industrial","Fixed Income","7,511.46","0.00","7,511.46","74.00","74.00","101.23","United States","-","USD","3.68","7.13","1.00","Mar 15, 2033","7.38","5.05","-","6.97","2.99","6.97","USD","Mar 10, 2025","Mar 10, 2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","7,511.46","0.00","7,511.46","75.00","75.00","100.12","United States","-","USD","0.71","6.40","1.00","Feb 15, 2028","6.50","1.27","-","6.10","0.35","6.10","USD","Feb 13, 2023","Feb 13, 2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","7,511.46","0.00","7,511.46","82.00","82.00","91.63","United States","-","USD","7.20","6.45","1.00","Mar 15, 2036","5.25","7.21","-","6.45","7.21","6.45","USD","Feb 25, 2026","Feb 25, 2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","7,511.46","0.00","7,511.46","78.00","78.00","95.96","United States","-","USD","6.53","6.06","1.00","May 07, 2035","5.45","6.57","-","6.06","6.57","6.06","USD","May 07, 2025","May 07, 2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","7,511.46","0.00","7,511.46","85.00","85.00","87.94","United States","-","USD","12.88","6.64","1.00","Sep 15, 2055","5.70","13.10","-","6.64","13.10","6.64","USD","Sep 15, 2025","Sep 15, 2025"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","7,511.46","0.00","7,511.46","80.00","80.00","93.82","United States","-","USD","4.95","5.77","1.00","Aug 01, 2032","4.50","4.97","-","5.77","4.97","5.77","USD","Aug 01, 2022","Aug 01, 2022"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","7,511.46","0.00","7,511.46","78.00","78.00","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","Industrial","Fixed Income","7,511.46","0.00","7,511.46","73.00","73.00","103.20","United States","-","USD","5.42","5.99","1.00","Nov 01, 2033","6.55","5.47","-","5.97","5.32","5.97","USD","Oct 25, 2023","Oct 25, 2023"
"BBDBCN","BOMBARDIER INC 144A","Industrial","Fixed Income","7,511.46","0.00","7,511.46","80.00","80.00","94.34","Canada","-","USD","5.42","6.78","1.00","Jan 15, 2035","5.88","6.25","-","6.78","6.25","6.78","USD","May 15, 2026","May 15, 2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","7,511.46","0.00","7,511.46","77.00","77.00","97.17","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"
"BROAPT","BROWARD CNTY FLA ARPT SYS REV","Local Authority","Fixed Income","7,511.46","0.00","7,511.46","98.00","98.00","76.33","United States","-","USD","8.90","6.23","1.00","Oct 01, 2043","3.48","9.48","-","6.23","9.48","6.23","USD","Nov 21, 2019","Nov 21, 2019"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","7,511.46","0.00","7,511.46","105.00","105.00","71.63","United States","-","USD","12.77","6.65","1.00","Apr 01, 2050","4.25","12.97","-","6.65","12.97","6.65","USD","Mar 31, 2020","Mar 31, 2020"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","7,511.46","0.00","7,511.46","76.00","76.00","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"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","7,511.46","0.00","7,511.46","105.00","105.00","71.30","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"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","7,511.46","0.00","7,511.46","88.00","88.00","84.96","United States","-","USD","12.71","6.44","1.00","Jan 15, 2053","5.25","12.94","-","6.44","12.94","6.44","USD","Jan 10, 2023","Jan 10, 2023"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","7,511.46","0.00","7,511.46","103.00","103.00","72.62","United States","-","USD","12.34","6.41","1.00","May 15, 2048","4.05","12.55","-","6.41","12.55","6.41","USD","May 14, 2018","May 14, 2018"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","7,511.46","0.00","7,511.46","125.00","125.00","60.33","United States","-","USD","13.98","6.35","1.00","Aug 15, 2050","3.10","14.19","-","6.35","14.19","6.35","USD","Sep 03, 2019","Sep 03, 2019"
"GLW","CORNING INC","Industrial","Fixed Income","7,511.46","0.00","7,511.46","87.00","87.00","86.34","United States","-","USD","11.61","6.53","1.00","Nov 15, 2048","5.35","11.83","-","6.53","11.83","6.53","USD","Nov 06, 2018","Nov 06, 2018"
"CMI","CUMMINS INC","Industrial","Fixed Income","7,511.46","0.00","7,511.46","76.00","76.00","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"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","7,511.46","0.00","7,511.46","78.00","78.00","96.32","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"
"EDF","ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","7,511.46","0.00","7,511.46","89.00","89.00","84.21","France","-","USD","12.60","7.23","1.00","Apr 22, 2064","6.00","12.79","-","7.23","12.79","7.23","USD","Apr 22, 2024","Apr 22, 2024"
"TDY","TELEDYNE FLIR LLC","Industrial","Fixed Income","7,511.46","0.00","7,511.46","84.00","84.00","89.30","United States","-","USD","3.54","5.65","1.00","Aug 01, 2030","2.50","3.54","-","5.65","3.54","5.65","USD","Aug 03, 2020","Aug 03, 2020"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","7,511.46","0.00","7,511.46","126.00","126.00","59.69","United States","-","USD","14.26","6.24","1.00","Feb 01, 2051","3.00","14.47","-","6.24","14.47","6.24","USD","Aug 01, 2021","Dec 20, 2021"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","7,511.46","0.00","7,511.46","77.00","77.00","98.11","United States","-","USD","1.29","4.96","1.00","Feb 15, 2028","3.50","1.30","-","4.96","1.30","4.96","USD","Feb 02, 2018","Feb 02, 2018"
"INTU","INTUIT INC","Industrial","Fixed Income","7,511.46","0.00","7,511.46","77.00","77.00","96.93","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"
"JBL","JABIL INC","Industrial","Fixed Income","7,511.46","0.00","7,511.46","76.00","76.00","98.47","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"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Industrial","Fixed Income","7,511.46","0.00","7,511.46","76.00","76.00","99.23","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"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","7,511.46","0.00","7,511.46","91.00","91.00","82.76","United States","-","USD","11.19","6.65","1.00","Feb 15, 2046","5.05","11.35","-","6.65","11.35","6.65","USD","Feb 26, 2015","Feb 26, 2015"
"KGS","KODIAK GAS SERVICES LLC 144A","Industrial","Fixed Income","7,511.46","0.00","7,511.46","77.00","77.00","97.29","United States","-","USD","5.73","7.16","1.00","Oct 01, 2035","6.75","6.60","-","7.16","6.60","7.16","USD","Sep 05, 2025","Sep 05, 2025"
"KFW","KFW BANKENGRUPPE","Agency","Fixed Income","7,511.46","0.00","7,511.46","133.00","133.00","56.44","Germany","-","USD","10.45","5.40","1.00","Jun 29, 2037","0.00","10.17","-","5.40","10.17","5.40","USD","Jun 29, 2007","Jun 29, 2007"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","7,511.46","0.00","7,511.46","80.00","80.00","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"
"MPLX","MPLX LP","Industrial","Fixed Income","7,511.46","0.00","7,511.46","78.00","78.00","96.20","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"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Financial Institutions","Fixed Income","7,511.46","0.00","7,511.46","77.00","77.00","97.21","United States","-","USD","7.05","7.15","1.00","May 15, 2067","6.75","7.29","-","7.13","7.23","7.13","USD","May 18, 2007","May 18, 2007"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","7,511.46","0.00","7,511.46","75.00","75.00","99.53","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"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","7,511.46","0.00","7,511.46","85.00","85.00","88.05","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"
"NVT","NVENT FINANCE SARL","Industrial","Fixed Income","7,511.46","0.00","7,511.46","76.00","76.00","98.84","United Kingdom","-","USD","1.40","5.35","1.00","Apr 15, 2028","4.55","1.42","-","5.35","1.42","5.35","USD","Oct 15, 2018","Oct 22, 2018"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","7,511.46","0.00","7,511.46","83.00","83.00","90.09","United States","-","USD","3.91","6.01","1.00","Feb 01, 2031","3.38","3.89","-","6.01","3.89","6.01","USD","Oct 09, 2020","Oct 09, 2020"
"OKE","ONEOK INC","Industrial","Fixed Income","7,511.46","0.00","7,511.46","76.00","76.00","98.70","United States","-","USD","6.57","6.19","1.00","Jun 15, 2035","6.00","6.55","-","6.19","6.55","6.19","USD","Jun 17, 2005","Jun 17, 2005"
"OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","7,511.46","0.00","7,511.46","78.00","78.00","96.23","United States","-","USD","4.01","7.61","1.00","Mar 15, 2032","6.75","4.44","-","7.61","4.44","7.61","USD","Mar 13, 2025","Mar 13, 2025"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","7,511.46","0.00","7,511.46","76.00","76.00","98.31","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"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","7,511.46","0.00","7,511.46","80.00","80.00","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"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","7,511.46","0.00","7,511.46","78.00","78.00","95.93","United States","-","USD","5.79","5.70","1.00","Dec 15, 2033","5.00","5.84","-","5.70","5.84","5.70","USD","Dec 12, 2023","Dec 12, 2023"
"REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","7,511.46","0.00","7,511.46","75.00","75.00","99.54","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"
"SLM","SLM CORP","Financial Institutions","Fixed Income","7,511.46","0.00","7,511.46","76.00","76.00","99.08","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"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Industrial","Fixed Income","7,511.46","0.00","7,511.46","76.00","76.00","98.45","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"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","7,511.46","0.00","7,511.46","76.00","76.00","99.05","United States","-","USD","2.77","5.33","1.00","Nov 15, 2029","5.00","2.78","-","5.33","2.78","5.33","USD","May 29, 2024","May 29, 2024"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","7,511.46","0.00","7,511.46","76.00","76.00","98.39","Canada","-","USD","2.72","5.62","1.00","Oct 01, 2029","5.03","2.73","-","5.62","2.73","5.62","USD","Apr 01, 2025","Aug 08, 2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","7,511.46","0.00","7,511.46","78.00","78.00","96.57","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"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","7,511.46","0.00","7,511.46","82.00","82.00","91.60","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"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","7,511.46","0.00","7,511.46","124.00","124.00","60.81","United States","-","USD","13.52","6.49","1.00","Oct 15, 2050","3.25","13.71","-","6.49","13.71","6.49","USD","Oct 09, 2020","Oct 09, 2020"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","7,511.46","0.00","7,511.46","79.00","79.00","94.80","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"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","7,511.46","0.00","7,511.46","78.00","78.00","96.55","United States","-","USD","10.83","6.72","1.00","Oct 06, 2046","6.40","11.02","-","6.72","11.02","6.72","USD","Oct 06, 2026","Oct 06, 2026"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","7,511.46","0.00","7,511.46","77.00","77.00","97.17","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"
"TNL","TRAVEL + LEISURE CO 144A","Industrial","Fixed Income","7,511.46","0.00","7,511.46","79.00","79.00","94.59","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"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","7,511.46","0.00","7,511.46","132.00","132.00","56.87","United States","-","USD","14.52","6.41","1.00","Mar 10, 2052","2.95","14.73","-","6.41","14.73","6.41","USD","Sep 10, 2021","Sep 10, 2021"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","7,511.46","0.00","7,511.46","82.00","82.00","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"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","7,511.46","0.00","7,511.46","79.00","79.00","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"
"TRANSM","CONSORCIO TRANSMANTARO SA RegS","Agency","Fixed Income","7,511.46","0.00","7,511.46","81.00","81.00","93.05","Peru","-","USD","4.61","6.22","1.00","Apr 16, 2034","4.70","4.60","-","6.22","4.60","6.22","USD","Apr 16, 2019","Apr 16, 2019"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","7,511.46","0.00","7,511.46","79.00","79.00","95.39","Mexico","-","USD","2.69","5.89","1.00","Sep 12, 2029","4.15","2.70","-","5.89","2.70","5.89","USD","Sep 12, 2019","Sep 12, 2019"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Agency","Fixed Income","7,511.46","0.00","7,511.46","81.00","81.00","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","7,511.46","0.00","7,511.46","79.00","79.00","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","7,511.46","0.00","7,511.46","79.00","79.00","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"
"WESODA","WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","7,511.46","0.00","7,511.46","80.00","80.00","94.03","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"
"BMAAR","BANCO MACRO SA MTN RegS","Financial Institutions","Fixed Income","7,511.46","0.00","7,511.46","75.00","75.00","100.19","Argentina","-","USD","2.36","7.91","1.00","Jun 23, 2029","8.00","2.34","-","7.91","2.34","7.91","USD","Jun 23, 2025","Jun 23, 2025"
"COMQAT","CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","7,511.46","0.00","7,511.46","79.00","79.00","95.18","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"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","7,511.46","0.00","7,511.46","81.00","81.00","93.25","China","-","USD","5.05","6.09","1.00","Nov 05, 2032","4.75","5.05","-","6.09","5.05","6.09","USD","Nov 05, 2025","Nov 05, 2025"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Agency","Fixed Income","7,511.46","0.00","7,511.46","79.00","79.00","94.60","Korea (South)","-","USD","3.84","5.30","1.00","Jan 15, 2031","3.88","3.83","-","5.30","3.83","5.30","USD","Jan 15, 2026","Jan 15, 2026"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","7,511.46","0.00","7,511.46","80.00","80.00","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"
"KUAISH","KUAISHOU TECHNOLOGY RegS","Industrial","Fixed Income","7,511.46","0.00","7,511.46","79.00","79.00","94.90","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"
"NANFUN","NAN FUNG TREASURY LTD RegS","Financial Institutions","Fixed Income","7,511.46","0.00","7,511.46","80.00","80.00","93.50","Hong Kong","-","USD","6.99","6.68","1.00","May 21, 2036","5.75","7.04","-","6.68","7.04","6.68","USD","May 21, 2026","May 21, 2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","7,511.46","0.00","7,511.46","75.00","75.00","99.96","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"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,507.36","0.00","7,507.36","304.00","304.00","24.70","France","-","USD","31.92","4.64","-","May 25, 2072","0.50","31.25","-","4.64","31.25","4.64","EUR","May 25, 2020","Jan 26, 2021"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","7,507.36","0.00","7,507.36","69.00","69.00","108.35","Spain","-","USD","6.56","3.96","-","Apr 30, 2034","3.46","6.41","-","3.96","6.41","3.96","EUR","Feb 29, 2024","Feb 29, 2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","7,507.36","0.00","7,507.36","58.00","58.00","129.48","Supranational","-","USD","2.73","4.99","-","Oct 22, 2029","4.25","2.67","-","4.99","2.67","4.99","GBP","Jul 10, 2024","Jul 10, 2024"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","7,506.11","0.00","7,506.11","9.00","9.00","845.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2010"
"KTB","KONTOOR BRANDS","Consumer Discretionary","Equity","7,500.12","0.00","7,500.12","115.00","115.00","65.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","7,498.82","0.00","7,498.82","695.00","695.00","10.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2014"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","7,498.69","0.00","7,498.69","149,974.00","149,974.00","0.05","Korea (South)","-","USD","12.35","4.45","-","Sep 10, 2041","1.88","12.37","-","4.45","12.37","4.45","KRW","Sep 10, 2021","Aug 25, 2021"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","7,498.69","0.00","7,498.69","71.00","71.00","106.36","Canada","-","USD","7.40","3.94","-","May 22, 2035","3.25","7.25","-","3.94","7.25","3.94","EUR","May 22, 2025","May 22, 2025"
"9660","HORIZON ROBOTICS","Information Technology","Equity","7,491.50","0.00","7,491.50","14,689.00","14,689.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 24, 2024"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","7,481.35","0.00","7,481.35","111.00","111.00","67.53","Canada","-","USD","2.82","3.46","-","Sep 15, 2029","2.10","2.81","-","3.46","2.81","3.46","CAD","May 23, 2019","May 23, 2019"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","7,476.83","0.00","7,476.83","125.00","125.00","59.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 11, 2023"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","7,473.90","0.00","7,473.90","53,385.00","53,385.00","0.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 09, 2007"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","7,472.69","0.00","7,472.69","70.00","70.00","107.20","France","-","USD","3.73","4.18","-","Sep 24, 2030","3.00","3.64","-","4.18","3.64","4.18","EUR","Jan 24, 2025","Jan 24, 2025"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","7,464.02","0.00","7,464.02","70.00","70.00","106.76","Croatia (Hrvatska)","-","USD","5.04","3.81","-","Apr 22, 2032","2.88","4.94","-","3.81","4.94","3.81","EUR","Apr 22, 2022","Apr 22, 2022"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","7,464.02","0.00","7,464.02","74.00","74.00","101.27","Germany","-","USD","5.24","3.66","-","May 10, 2032","1.75","5.13","-","3.66","5.13","3.66","EUR","May 10, 2022","May 10, 2022"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","7,464.02","0.00","7,464.02","82,934.00","82,934.00","0.09","Chile","-","USD","2.42","5.04","-","Apr 01, 2029","0.00","2.36","-","5.04","2.36","5.04","CLP","Jun 06, 2024","Jun 06, 2024"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","7,463.92","0.00","7,463.92","74.00","74.00","100.67","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"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","7,463.92","0.00","7,463.92","85.00","85.00","88.28","United States","-","USD","12.76","6.46","1.00","Jul 01, 2054","5.55","12.99","-","6.46","12.99","6.46","USD","Jun 27, 2024","Jun 27, 2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","7,463.92","0.00","7,463.92","76.00","76.00","97.80","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"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","7,463.92","0.00","7,463.92","85.00","85.00","87.85","United States","-","USD","4.85","5.53","1.00","Mar 01, 2032","2.90","4.86","-","5.53","4.86","5.53","USD","Feb 28, 2022","Feb 28, 2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","7,463.92","0.00","7,463.92","70.00","70.00","107.20","Spain","-","USD","5.33","6.70","1.00","Nov 15, 2034","7.88","5.30","-","6.60","5.30","6.60","USD","Nov 15, 2023","Nov 15, 2023"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","7,463.92","0.00","7,463.92","80.00","80.00","93.17","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"
"BMARK_20-B19-B","BMARK_20-B19 B","CMBS","Fixed Income","7,463.92","0.00","7,463.92","98.00","98.00","75.87","United States","-","USD","5.44","7.35","1.00","Sep 15, 2053","2.35","5.38","-","7.35","5.38","7.35","USD","Sep 01, 2020","Sep 01, 2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","7,463.92","0.00","7,463.92","89.00","89.00","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"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","7,463.92","0.00","7,463.92","92.00","92.00","80.98","United States","-","USD","11.18","6.34","1.00","Sep 01, 2044","4.55","11.32","-","6.34","11.32","6.34","USD","Aug 18, 2014","Aug 18, 2014"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","7,463.92","0.00","7,463.92","79.00","79.00","95.01","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"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","7,463.92","0.00","7,463.92","77.00","77.00","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"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","7,463.92","0.00","7,463.92","76.00","76.00","97.81","Canada","-","USD","3.14","5.50","1.00","Mar 30, 2030","4.80","3.15","-","5.50","3.15","5.50","USD","Mar 17, 2025","Mar 17, 2025"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","7,463.92","0.00","7,463.92","117.00","117.00","63.55","United States","-","USD","13.71","6.27","1.00","Sep 19, 2049","3.25","13.92","-","6.27","13.92","6.27","USD","Sep 19, 2019","Sep 19, 2019"
"CINF","CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","7,463.92","0.00","7,463.92","75.00","75.00","99.96","United States","-","USD","6.15","6.13","1.00","Nov 01, 2034","6.13","6.13","-","6.13","6.13","6.13","USD","Nov 01, 2004","Apr 15, 2005"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","7,463.92","0.00","7,463.92","85.00","85.00","88.03","United States","-","USD","13.84","6.56","1.00","Sep 15, 2063","5.70","14.08","-","6.56","14.08","6.56","USD","Aug 17, 2023","Aug 17, 2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Agency","Fixed Income","7,463.92","0.00","7,463.92","99.00","99.00","75.15","Chile","-","USD","10.39","6.85","1.00","Jul 17, 2042","4.25","10.42","-","6.85","10.42","6.85","USD","Jul 17, 2012","Jul 17, 2012"
"D","DOMINION ENERGY INC","Utility","Fixed Income","7,463.92","0.00","7,463.92","78.00","78.00","95.30","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"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","7,463.92","0.00","7,463.92","78.00","78.00","95.20","United States","-","USD","1.36","5.25","1.00","Mar 01, 2028","1.65","1.35","-","5.25","1.35","5.25","USD","Mar 02, 2021","Mar 02, 2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","7,463.92","0.00","7,463.92","75.00","75.00","98.89","United States","-","USD","1.36","5.26","1.00","Mar 10, 2028","4.45","1.36","-","5.26","1.36","5.26","USD","Mar 10, 2026","Mar 10, 2026"
"GTN","GRAY MEDIA INC 144A","Industrial","Fixed Income","7,463.92","0.00","7,463.92","97.00","97.00","77.22","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"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","7,463.92","0.00","7,463.92","80.00","80.00","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"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","7,463.92","0.00","7,463.92","74.00","74.00","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"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Financial Institutions","Fixed Income","7,463.92","0.00","7,463.92","77.00","77.00","96.47","United States","-","USD","4.04","6.12","1.00","Jun 16, 2031","5.25","4.02","-","6.12","4.02","6.12","USD","Jun 16, 2026","Jun 16, 2026"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","7,463.92","0.00","7,463.92","126.00","126.00","59.02","United States","-","USD","14.17","6.23","1.00","Feb 07, 2050","2.88","14.37","-","6.23","14.37","6.23","USD","Feb 07, 2020","Feb 07, 2020"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","7,463.92","0.00","7,463.92","73.00","73.00","102.23","United States","-","USD","1.87","5.61","1.00","Nov 17, 2028","6.75","1.90","-","5.57","1.83","5.57","USD","Nov 17, 2023","Nov 17, 2023"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Industrial","Fixed Income","7,463.92","0.00","7,463.92","73.00","73.00","101.62","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"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","7,463.92","0.00","7,463.92","104.00","104.00","71.88","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"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","7,463.92","0.00","7,463.92","78.00","78.00","95.74","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"
"MCK","MCKESSON CORP","Industrial","Fixed Income","7,463.92","0.00","7,463.92","76.00","76.00","98.61","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"
"NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","7,463.92","0.00","7,463.92","87.00","87.00","85.46","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"
"OGLETH","OGLETHORPE POWER CORP 144A","Utility","Fixed Income","7,463.92","0.00","7,463.92","73.00","73.00","101.58","United States","-","USD","2.00","5.41","1.00","Jan 01, 2031","6.19","2.00","-","5.41","2.00","5.41","USD","Oct 03, 2007","Oct 03, 2007"
"OKE","ONEOK INC","Industrial","Fixed Income","7,463.92","0.00","7,463.92","77.00","77.00","97.19","United States","-","USD","2.72","5.42","1.00","Oct 15, 2029","4.40","2.73","-","5.42","2.73","5.42","USD","Sep 24, 2024","Sep 24, 2024"
"PFE","PFIZER INC","Industrial","Fixed Income","7,463.92","0.00","7,463.92","83.00","83.00","90.31","United States","-","USD","12.97","6.33","1.00","Nov 15, 2055","5.60","13.21","-","6.33","13.21","6.33","USD","Nov 21, 2025","Nov 21, 2025"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Financial Institutions","Fixed Income","7,463.92","0.00","7,463.92","81.00","81.00","92.14","United States","-","USD","6.93","6.50","1.00","Dec 15, 2035","5.35","6.93","-","6.50","6.93","6.50","USD","Nov 24, 2025","Nov 24, 2025"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","7,463.92","0.00","7,463.92","77.00","77.00","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"
"STSGEN","SALES TAX SECURITIZATION CORP","Local Authority","Fixed Income","7,463.92","0.00","7,463.92","99.00","99.00","75.19","United States","-","USD","9.21","6.21","1.00","Jan 01, 2042","3.24","9.21","-","6.21","9.21","6.21","USD","Dec 22, 2021","Dec 22, 2021"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","7,463.92","0.00","7,463.92","79.00","79.00","95.01","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"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","7,463.92","0.00","7,463.92","78.00","78.00","96.24","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"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","7,463.92","0.00","7,463.92","80.00","80.00","93.23","United States","-","USD","6.92","6.09","1.00","Sep 15, 2035","5.10","6.98","-","6.09","6.98","6.09","USD","Sep 08, 2025","Sep 08, 2025"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","7,463.92","0.00","7,463.92","79.00","79.00","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","Mar 12, 2025","Mar 12, 2025"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","7,463.92","0.00","7,463.92","79.00","79.00","94.62","China","-","USD","7.37","6.39","1.00","Sep 10, 2036","5.65","7.39","-","6.39","7.39","6.39","USD","Sep 10, 2026","Sep 10, 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","7,463.92","0.00","7,463.92","78.00","78.00","95.11","United States","-","USD","3.92","5.47","1.00","Mar 01, 2031","4.20","3.93","-","5.47","3.93","5.47","USD","Oct 07, 2025","Oct 07, 2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","7,463.92","0.00","7,463.92","128.00","128.00","58.27","France","-","USD","15.07","6.43","1.00","Jun 29, 2060","3.39","15.30","-","6.43","15.30","6.43","USD","Jun 29, 2020","Jun 29, 2020"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Industrial","Fixed Income","7,463.92","0.00","7,463.92","69.00","69.00","108.28","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"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","7,463.92","0.00","7,463.92","103.00","103.00","72.31","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"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","7,463.92","0.00","7,463.92","77.00","77.00","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"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","7,463.92","0.00","7,463.92","89.00","89.00","83.44","United States","-","USD","9.96","6.35","1.00","Nov 15, 2041","4.63","10.04","-","6.35","10.04","6.35","USD","Nov 10, 2011","Nov 10, 2011"
"WBI","WBI OPERATING LLC 144A","Industrial","Fixed Income","7,463.92","0.00","7,463.92","78.00","78.00","96.30","United States","-","USD","4.60","7.18","1.00","Oct 15, 2033","6.50","5.35","-","7.18","5.35","7.18","USD","Oct 06, 2025","Oct 06, 2025"
"WHTCAP","WHITE CAP SUPPLY HOLDINGS LLC 144A","Industrial","Fixed Income","7,463.92","0.00","7,463.92","76.00","76.00","98.41","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"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","7,463.92","0.00","7,463.92","89.00","89.00","84.27","United States","-","USD","4.59","5.64","1.00","Sep 16, 2031","1.95","4.58","-","5.64","4.58","5.64","USD","Sep 16, 2021","Sep 16, 2021"
"COSICE","INSTITUTO COSTARRICENSE DE ELECTRI RegS","Agency","Fixed Income","7,463.92","0.00","7,463.92","81.00","81.00","92.26","Costa Rica","-","USD","9.55","7.18","1.00","May 15, 2043","6.38","9.59","-","7.18","9.59","7.18","USD","May 15, 2013","May 15, 2013"
"OCPMR","OCP SA RegS","Agency","Fixed Income","7,463.92","0.00","7,463.92","81.00","81.00","91.72","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"
"CONDA","CABLE ONDA SA RegS","Industrial","Fixed Income","7,463.92","0.00","7,463.92","80.00","80.00","93.82","Panama","-","USD","2.92","6.60","1.00","Jan 30, 2030","4.50","2.98","-","6.60","2.98","6.60","USD","Nov 01, 2019","Nov 01, 2019"
"CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","7,463.92","0.00","7,463.92","79.00","79.00","94.43","Chile","-","USD","5.77","7.11","1.00","Feb 26, 2034","6.13","5.76","-","7.11","5.76","7.11","USD","Feb 26, 2024","Feb 26, 2024"
"ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","7,463.92","0.00","7,463.92","79.00","79.00","94.70","Chile","-","USD","6.81","6.41","1.00","Sep 09, 2035","5.63","6.83","-","6.41","6.83","6.41","USD","Sep 09, 2025","Sep 09, 2025"
"FUBON","FUBON LIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","7,463.92","0.00","7,463.92","80.00","80.00","92.87","Taiwan","-","USD","6.89","6.49","1.00","Dec 10, 2035","5.45","6.90","-","6.49","6.90","6.49","USD","Sep 10, 2025","Sep 10, 2025"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","7,463.92","0.00","7,463.92","79.00","79.00","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"
"CNVXIN","CONVEX GROUP LTD RegS","Financial Institutions","Fixed Income","7,463.92","0.00","7,463.92","80.00","80.00","93.36","Bermuda","-","USD","6.48","7.61","1.00","Jan 21, 2046","6.50","6.72","-","7.55","6.68","7.55","USD","Jan 21, 2026","Jan 21, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","7,455.35","0.00","7,455.35","81.00","81.00","92.56","United States","-","USD","6.20","4.37","-","May 18, 2033","1.30","6.05","-","4.37","6.05","4.37","EUR","May 18, 2020","May 18, 2020"
"6674","GS YUASA","Consumer Discretionary","Equity","7,455.10","0.00","7,455.10","207.00","207.00","36.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","7,447.81","0.00","7,447.81","81.00","81.00","91.79","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 21, 1993"
"UNEDIC","UNEDIC SOCIAL MTN RegS","Government Related","Fixed Income","7,446.68","0.00","7,446.68","98.00","98.00","76.32","France","-","USD","8.51","4.77","-","Jul 16, 2035","0.25","8.26","-","4.77","8.26","4.77","EUR","Jul 16, 2020","Jul 16, 2020"
"4626","TAIYO HOLDINGS LTD","Materials","Equity","7,440.52","0.00","7,440.52","245.00","245.00","30.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991"
"LRN","STRIDE INC","Consumer Discretionary","Equity","7,439.55","0.00","7,439.55","93.00","93.00","79.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","7,438.70","0.00","7,438.70","287.00","287.00","25.91","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7,438.01","0.00","7,438.01","362.00","362.00","20.52","Romania","-","USD","4.36","7.12","-","Feb 25, 2032","6.70","4.21","-","7.12","4.21","7.12","RON","Feb 25, 2022","Mar 16, 2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","7,429.34","0.00","7,429.34","78.00","78.00","95.72","Germany","-","USD","21.06","4.10","-","Mar 07, 2073","3.40","20.87","-","4.10","20.87","4.10","EUR","Mar 07, 2023","Mar 07, 2023"
"VECO","VEECO INSTRUMENTS","Information Technology","Equity","7,428.61","0.00","7,428.61","139.00","139.00","53.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 1994"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","7,425.95","0.00","7,425.95","4,528.00","4,528.00","1.64","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 05, 2006"
"078930","GS HOLDINGS","Industrials","Equity","7,424.03","0.00","7,424.03","91.00","91.00","82.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 05, 2004"
"MHO","M I HOMES INC","Consumer Discretionary","Equity","7,422.36","0.00","7,422.36","57.00","57.00","129.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1993"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","7,420.67","0.00","7,420.67","67.00","67.00","111.02","United States","-","USD","1.58","3.39","-","May 24, 2028","2.88","1.55","-","3.39","1.55","3.39","EUR","May 24, 2013","May 24, 2013"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","7,420.67","0.00","7,420.67","70.00","70.00","105.82","France","-","USD","6.06","4.06","-","Jul 20, 2033","3.13","5.92","-","4.06","5.92","4.06","EUR","Jan 20, 2025","Jan 20, 2025"
"LFST","LIFESTANCE HEALTH GROUP","Health Care","Equity","7,418.45","0.00","7,418.45","613.00","613.00","12.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"AEP","AEP TEXAS INC","Utility","Fixed Income","7,416.37","0.00","7,416.37","84.00","84.00","88.25","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"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","7,416.37","0.00","7,416.37","81.00","81.00","91.44","United States","-","USD","2.97","5.72","1.00","Dec 15, 2029","2.75","2.96","-","5.72","2.96","5.72","USD","Sep 12, 2019","Sep 12, 2019"
"ASCOTG","ASCOT GROUP LTD 144A","Agency","Fixed Income","7,416.37","0.00","7,416.37","80.00","80.00","92.56","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"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","7,416.37","0.00","7,416.37","121.00","121.00","61.54","United States","-","USD","12.44","7.35","1.00","May 25, 2051","3.95","12.59","-","7.35","12.59","7.35","USD","May 25, 2021","May 25, 2021"
"VMRK","VIVMARK RESIDENTIAL","Financial Institutions","Fixed Income","7,416.37","0.00","7,416.37","77.00","77.00","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"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","7,416.37","0.00","7,416.37","81.00","81.00","91.03","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"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","7,416.37","0.00","7,416.37","78.00","78.00","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"
"BOCAVI","BOC AVIATION LTD MTN 144A","Agency","Fixed Income","7,416.37","0.00","7,416.37","79.00","79.00","94.24","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"
"BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","7,416.37","0.00","7,416.37","78.00","78.00","94.55","United States","-","USD","5.41","5.83","1.00","Mar 19, 2033","4.80","5.42","-","5.83","5.42","5.83","USD","Mar 19, 2026","Mar 19, 2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","7,416.37","0.00","7,416.37","76.00","76.00","97.04","United States","-","USD","8.92","6.07","1.00","May 01, 2040","5.75","9.02","-","6.07","9.02","6.07","USD","May 17, 2010","May 17, 2010"
"CNX","CNX RESOURCES CORP 144A","Industrial","Fixed Income","7,416.37","0.00","7,416.37","79.00","79.00","93.93","United States","-","USD","5.18","6.94","1.00","Mar 01, 2034","5.88","5.82","-","6.94","5.82","6.94","USD","Feb 26, 2026","Feb 26, 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","7,416.37","0.00","7,416.37","73.00","73.00","101.53","United States","-","USD","7.75","6.10","1.00","Aug 15, 2037","6.30","7.74","-","6.10","7.74","6.10","USD","Aug 28, 2007","Aug 28, 2007"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Industrial","Fixed Income","7,416.37","0.00","7,416.37","79.00","79.00","93.73","Canada","-","USD","5.86","6.55","1.00","Feb 16, 2034","5.46","5.87","-","6.55","5.87","6.55","USD","Feb 16, 2024","Feb 16, 2024"
"CPPIBC","CPPIB CAPITAL INC MTN 144A","Agency","Fixed Income","7,416.37","0.00","7,416.37","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"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","7,416.37","0.00","7,416.37","78.00","78.00","94.94","United States","-","USD","2.49","5.45","1.00","Jun 15, 2029","3.40","2.49","-","5.45","2.49","5.45","USD","Jun 13, 2019","Jun 13, 2019"
"DGELN","DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","7,416.37","0.00","7,416.37","93.00","93.00","79.86","United Kingdom","-","USD","10.39","6.30","1.00","May 11, 2042","4.25","10.44","-","6.30","10.44","6.30","USD","May 11, 2012","May 11, 2012"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","7,416.37","0.00","7,416.37","75.00","75.00","99.00","United States","-","USD","5.58","5.93","1.00","Sep 15, 2033","5.75","5.63","-","5.93","5.63","5.93","USD","Sep 08, 2023","Sep 08, 2023"
"EBAY","EBAY INC","Industrial","Fixed Income","7,416.37","0.00","7,416.37","72.00","72.00","102.88","United States","-","USD","4.87","5.73","1.00","Nov 22, 2032","6.30","4.94","-","5.72","4.76","5.72","USD","Nov 22, 2022","Nov 22, 2022"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","7,416.37","0.00","7,416.37","81.00","81.00","91.19","United States","-","USD","9.28","6.47","1.00","Sep 15, 2040","5.50","9.36","-","6.47","9.36","6.47","USD","Sep 13, 2010","Sep 13, 2010"
"ENGIFP","ENGIE SA 144A","Utility","Fixed Income","7,416.37","0.00","7,416.37","83.00","83.00","89.53","France","-","USD","12.18","6.71","1.00","Apr 10, 2054","5.88","12.39","-","6.71","12.39","6.71","USD","Apr 10, 2024","Apr 10, 2024"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","7,416.37","0.00","7,416.37","88.00","88.00","84.30","United States","-","USD","5.14","5.61","1.00","Jun 15, 2032","2.35","5.13","-","5.61","5.13","5.61","USD","Mar 10, 2021","Mar 10, 2021"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Financial Institutions","Fixed Income","7,416.37","0.00","7,416.37","78.00","78.00","95.16","United States","-","USD","1.37","5.38","1.00","Mar 08, 2028","1.80","1.37","-","5.38","1.37","5.38","USD","Mar 08, 2021","Mar 08, 2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","7,416.37","0.00","7,416.37","122.00","122.00","60.56","United States","-","USD","13.58","6.42","1.00","Dec 01, 2049","3.13","13.78","-","6.42","13.78","6.42","USD","Nov 21, 2019","Nov 21, 2019"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Financial Institutions","Fixed Income","7,416.37","0.00","7,416.37","79.00","79.00","94.07","Hong Kong","-","USD","6.83","6.73","1.00","Sep 22, 2035","5.84","6.79","-","6.73","6.79","6.73","USD","Sep 22, 2025","Sep 22, 2025"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC 144A","Financial Institutions","Fixed Income","7,416.37","0.00","7,416.37","75.00","75.00","98.58","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"
"GEO","GEO GROUP INC","Industrial","Fixed Income","7,416.37","0.00","7,416.37","70.00","70.00","106.70","United States","-","USD","1.10","8.44","1.00","Apr 15, 2031","10.25","3.45","-","6.78","0.48","6.78","USD","Apr 18, 2024","Jul 23, 2024"
"G2MA4126","GNMA2 30YR","MBS Pass-Through","Fixed Income","7,416.37","0.00","7,416.37","88.00","88.00","84.61","United States","-","USD","6.81","5.96","1.00","Dec 20, 2046","3.00","5.31","-","5.96","5.31","5.96","USD","Dec 01, 2016","Dec 01, 2016"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","7,416.37","0.00","7,416.37","83.00","83.00","89.20","United States","-","USD","3.90","5.76","1.00","Jan 15, 2031","2.88","3.89","-","5.76","3.89","5.76","USD","Jun 23, 2020","Jun 23, 2020"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","7,416.37","0.00","7,416.37","78.00","78.00","94.89","United States","-","USD","2.33","5.92","1.00","May 01, 2029","3.75","2.36","-","5.92","2.36","5.92","USD","Dec 01, 2020","Dec 01, 2020"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","7,416.37","0.00","7,416.37","74.00","74.00","100.67","United States","-","USD","1.29","5.25","1.00","Mar 01, 2028","5.75","1.32","-","5.22","1.25","5.22","USD","Nov 22, 2022","Nov 22, 2022"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","7,416.37","0.00","7,416.37","77.00","77.00","96.82","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"
"KLAC","KLA CORP","Industrial","Fixed Income","7,416.37","0.00","7,416.37","119.00","119.00","62.44","United States","-","USD","13.63","6.42","1.00","Mar 01, 2050","3.30","13.84","-","6.42","13.84","6.42","USD","Feb 28, 2020","Feb 28, 2020"
"KR","KROGER CO","Industrial","Fixed Income","7,416.37","0.00","7,416.37","87.00","87.00","85.46","United States","-","USD","4.01","5.57","1.00","Jan 15, 2031","1.70","4.00","-","5.57","4.00","5.57","USD","Jan 12, 2021","Jan 12, 2021"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","7,416.37","0.00","7,416.37","82.00","82.00","90.88","United States","-","USD","5.69","8.01","1.00","Feb 20, 2034","6.35","5.64","-","8.01","5.64","8.01","USD","Feb 20, 2024","Feb 20, 2024"
"LM","LEGG MASON INC","Financial Institutions","Fixed Income","7,416.37","0.00","7,416.37","82.00","82.00","90.57","United States","-","USD","10.36","6.54","1.00","Jan 15, 2044","5.63","10.44","-","6.54","10.44","6.54","USD","Jan 22, 2014","Jan 22, 2014"
"AQNCN","LIBERTY UTILITIES CO 144A","Utility","Fixed Income","7,416.37","0.00","7,416.37","79.00","79.00","93.81","United States","-","USD","7.05","6.53","1.00","May 15, 2036","5.65","7.06","-","6.53","7.06","6.53","USD","May 15, 2026","May 15, 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","7,416.37","0.00","7,416.37","87.00","87.00","85.32","United Kingdom","-","USD","10.91","6.67","1.00","Dec 01, 2045","5.30","11.02","-","6.67","11.02","6.67","USD","Jun 01, 2016","Nov 09, 2016"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","7,416.37","0.00","7,416.37","80.00","80.00","92.29","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"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","7,416.37","0.00","7,416.37","82.00","82.00","90.48","United States","-","USD","3.22","5.58","1.00","Mar 15, 2030","2.50","3.21","-","5.58","3.21","5.58","USD","Mar 16, 2020","Mar 16, 2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","7,416.37","0.00","7,416.37","75.00","75.00","98.72","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"
"NRG","NRG ENERGY INC 144A","Utility","Fixed Income","7,416.37","0.00","7,416.37","80.00","80.00","92.43","United States","-","USD","6.75","6.53","1.00","Oct 15, 2035","5.41","6.76","-","6.53","6.76","6.53","USD","Oct 08, 2025","Oct 08, 2025"
"NI","NISOURCE INC","Utility","Fixed Income","7,416.37","0.00","7,416.37","87.00","87.00","84.95","United States","-","USD","4.10","5.64","1.00","Feb 15, 2031","1.70","4.08","-","5.64","4.08","5.64","USD","Aug 18, 2020","Aug 18, 2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","7,416.37","0.00","7,416.37","81.00","81.00","91.80","Switzerland","-","USD","7.05","5.77","1.00","Nov 05, 2035","4.60","7.08","-","5.77","7.08","5.77","USD","Nov 05, 2025","Nov 05, 2025"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","7,416.37","0.00","7,416.37","76.00","76.00","97.56","United States","-","USD","3.25","5.39","1.00","Jun 01, 2030","4.65","3.25","-","5.39","3.25","5.39","USD","Mar 05, 2025","Mar 05, 2025"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","7,416.37","0.00","7,416.37","76.00","76.00","97.75","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"
"OKE","ONEOK INC","Industrial","Fixed Income","7,416.37","0.00","7,416.37","86.00","86.00","86.00","United States","-","USD","13.12","6.89","1.00","Nov 01, 2064","5.85","13.33","-","6.89","13.33","6.89","USD","Sep 24, 2024","Sep 24, 2024"
"PHHESC","PHH ESCROW ISSUER LLC 144A","Financial Institutions","Fixed Income","7,416.37","0.00","7,416.37","82.00","82.00","90.65","United States","-","USD","2.52","13.70","1.00","Nov 01, 2029","9.88","2.41","-","13.70","2.41","13.70","USD","Nov 06, 2024","Nov 06, 2024"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","7,416.37","0.00","7,416.37","101.00","101.00","73.40","United States","-","USD","13.36","6.30","1.00","Oct 15, 2057","4.23","13.54","-","6.30","13.54","6.30","USD","May 09, 2017","May 09, 2017"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","7,416.37","0.00","7,416.37","95.00","95.00","77.95","United States","-","USD","10.63","6.55","1.00","May 15, 2043","4.35","10.69","-","6.55","10.69","6.55","USD","Nov 16, 2012","Nov 16, 2012"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","7,416.37","0.00","7,416.37","95.00","95.00","78.10","Canada","-","USD","10.21","6.82","1.00","Mar 15, 2042","4.50","10.27","-","6.82","10.27","6.82","USD","Mar 15, 2023","Jul 25, 2023"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","7,416.37","0.00","7,416.37","74.00","74.00","99.82","United States","-","USD","4.95","5.94","1.00","Sep 15, 2037","5.90","4.96","-","5.94","4.96","5.94","USD","Mar 15, 2023","Aug 24, 2023"
"SBRA","SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","7,416.37","0.00","7,416.37","85.00","85.00","87.51","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"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","7,416.37","0.00","7,416.37","81.00","81.00","91.12","United States","-","USD","4.60","6.71","1.00","Apr 08, 2032","4.75","4.59","-","6.71","4.59","6.71","USD","Apr 08, 2022","Apr 08, 2022"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Industrial","Fixed Income","7,416.37","0.00","7,416.37","82.00","82.00","90.90","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"
"SW","SMURFIT WESTROCK FINANCING DAC","Industrial","Fixed Income","7,416.37","0.00","7,416.37","80.00","80.00","92.99","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"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","7,416.37","0.00","7,416.37","82.00","82.00","90.64","United States","-","USD","3.12","5.74","1.00","Feb 10, 2030","2.63","3.11","-","5.74","3.11","5.74","USD","Feb 10, 2020","Feb 10, 2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","7,416.37","0.00","7,416.37","74.00","74.00","100.87","United States","-","USD","2.04","6.86","1.00","Apr 01, 2029","7.25","2.24","-","6.77","1.82","6.77","USD","Mar 27, 2024","Mar 27, 2024"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Financial Institutions","Fixed Income","7,416.37","0.00","7,416.37","76.00","76.00","97.75","Switzerland","-","USD","2.28","8.06","1.00","Apr 02, 2049","5.00","2.15","-","5.99","2.30","5.99","USD","Apr 02, 2019","Apr 02, 2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","7,416.37","0.00","7,416.37","88.00","88.00","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"
"COMINV","USI INC 144A","Financial Institutions","Fixed Income","7,416.37","0.00","7,416.37","71.00","71.00","103.90","United States","-","USD","1.52","6.61","1.00","Jan 15, 2032","7.50","4.26","-","5.64","2.04","5.64","USD","Dec 29, 2023","Dec 29, 2023"
"WILDFI","WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","Industrial","Fixed Income","7,416.37","0.00","7,416.37","73.00","73.00","102.25","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"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","7,416.37","0.00","7,416.37","79.00","79.00","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"
"BRFSBZ","BRF SA RegS","Industrial","Fixed Income","7,416.37","0.00","7,416.37","80.00","80.00","93.09","Brazil","-","USD","2.93","7.27","1.00","Jan 24, 2030","4.88","2.94","-","7.27","2.94","7.27","USD","Sep 24, 2019","Sep 24, 2019"
"PROMIG","PROMIGAS SA ESP RegS","Utility","Fixed Income","7,416.37","0.00","7,416.37","80.00","80.00","92.78","Colombia","-","USD","2.75","6.41","1.00","Oct 16, 2029","3.75","2.74","-","6.41","2.74","6.41","USD","Oct 16, 2019","Oct 16, 2019"
"MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","7,416.37","0.00","7,416.37","79.00","79.00","93.81","United Arab Emirates","-","USD","3.11","5.97","1.00","Feb 28, 2030","3.93","3.10","-","5.97","3.10","5.97","USD","Oct 30, 2019","Oct 30, 2019"
"AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","7,416.37","0.00","7,416.37","80.00","80.00","92.87","Nigeria","-","USD","2.80","6.35","1.00","Oct 30, 2029","3.75","2.78","-","6.35","2.78","6.35","USD","Oct 30, 2019","Oct 30, 2019"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","7,416.37","0.00","7,416.37","80.00","80.00","93.01","China","-","USD","3.22","5.57","1.00","Apr 29, 2030","3.38","3.23","-","5.57","3.23","5.57","USD","Apr 29, 2020","Apr 29, 2020"
"TIEMOD","FEL ENERGY VI SARL RegS","Utility","Fixed Income","7,416.37","0.00","7,416.37","80.00","80.00","92.32","Mexico","-","USD","6.63","6.89","1.00","Dec 01, 2040","5.75","6.72","-","6.89","6.72","6.89","USD","Dec 01, 2020","Dec 01, 2020"
"CGRNEG","CONTINUUM GREEN ENERGY RESTRICTED RegS","Utility","Fixed Income","7,416.37","0.00","7,416.37","74.00","74.00","99.59","India","-","USD","4.22","7.58","1.00","Jun 26, 2033","7.50","5.01","-","7.58","5.01","7.58","USD","Jun 26, 2024","Jun 26, 2024"
"ENEDEV","EDO SUKUK LTD RegS","Agency","Fixed Income","7,416.37","0.00","7,416.37","75.00","75.00","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"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Agency","Fixed Income","7,416.37","0.00","7,416.37","79.00","79.00","93.70","Malaysia","-","USD","6.43","5.76","1.00","Sep 05, 2034","4.76","6.42","-","5.76","6.42","5.76","USD","Sep 05, 2024","Sep 05, 2024"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","7,416.37","0.00","7,416.37","80.00","80.00","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"
"NEXA","NEXA RESOURCES SA RegS","Industrial","Fixed Income","7,416.37","0.00","7,416.37","76.00","76.00","97.83","Brazil","-","USD","7.20","6.89","1.00","Apr 08, 2037","6.60","7.20","-","6.89","7.20","6.89","USD","Apr 08, 2025","Apr 08, 2025"
"ALMARA","ALMARAI SUKUK LTD RegS","Industrial","Fixed Income","7,416.37","0.00","7,416.37","79.00","79.00","94.40","Saudi Arabia","-","USD","3.57","6.06","1.00","Sep 24, 2030","4.45","3.55","-","6.06","3.55","6.06","USD","Sep 24, 2025","Sep 24, 2025"
"AYDEMT","AYDEM YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","7,416.37","0.00","7,416.37","79.00","79.00","94.06","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"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","7,416.37","0.00","7,416.37","80.00","80.00","92.40","Thailand","-","USD","6.96","6.18","1.00","Nov 26, 2035","5.08","6.98","-","6.18","6.98","6.18","USD","Nov 26, 2025","Nov 26, 2025"
"BENSUK","BENIN SUKUK SA RegS","Sovereign","Fixed Income","7,416.37","0.00","7,416.37","80.00","80.00","93.17","Benin","-","USD","5.08","7.58","1.00","Jan 29, 2033","6.20","5.02","-","7.58","5.02","7.58","USD","Jan 29, 2026","Jan 29, 2026"
"HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","7,416.37","0.00","7,416.37","79.00","79.00","93.63","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"
"OCPMR","OCP SA (NC10.25) RegS","Agency","Fixed Income","7,416.37","0.00","7,416.37","80.00","80.00","92.94","Morocco","-","USD","6.78","8.42","1.00","Dec 31, 2079","7.37","6.94","-","8.47","6.82","8.47","USD","Apr 22, 2026","Apr 22, 2026"
"006260","LS","Industrials","Equity","7,409.37","0.00","7,409.37","35.00","35.00","208.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 1977"
"SHOO","STEVEN MADDEN","Consumer Discretionary","Equity","7,409.07","0.00","7,409.07","166.00","166.00","44.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1993"
"ASO","ACADEMY SPORTS AND OUTDOORS","Consumer Discretionary","Equity","7,408.29","0.00","7,408.29","141.00","141.00","52.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"CAMX","CAMURUS","Health Care","Equity","7,404.08","0.00","7,404.08","115.00","115.00","64.20","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 03, 2015"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","7,394.66","0.00","7,394.66","105,638.00","105,638.00","0.07","Korea (South)","-","USD","7.74","4.37","-","Sep 10, 2035","2.63","7.75","-","4.37","7.75","4.37","KRW","Sep 10, 2015","Jun 23, 2015"
"NEU","NEUREN PHARMACEUTICALS","Health Care","Equity","7,389.51","0.00","7,389.51","527.00","527.00","14.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 03, 2005"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","7,388.84","0.00","7,388.84","3,453.00","3,453.00","2.14","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","May 23, 2006"
"SLGN","SILGAN HOLDINGS","Materials","Equity","7,386.24","0.00","7,386.24","211.00","211.00","35.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 1997"
"KN","KNOWLES","Information Technology","Equity","7,381.72","0.00","7,381.72","194.00","194.00","38.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","Consumer Discretionary","Equity","7,379.77","0.00","7,379.77","110.00","110.00","66.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2013"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","7,377.33","0.00","7,377.33","78.00","78.00","94.73","Croatia (Hrvatska)","-","USD","6.05","3.88","-","Mar 04, 2033","1.13","5.92","-","3.88","5.92","3.88","EUR","Mar 04, 2021","Mar 04, 2021"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","7,377.33","0.00","7,377.33","110.00","110.00","67.16","Australia","-","USD","4.05","5.37","-","May 23, 2031","4.50","4.04","-","5.37","4.04","5.37","AUD","May 23, 2024","Jun 27, 2024"
"EMR","EMERALD RESOURCES","Materials","Equity","7,374.93","0.00","7,374.93","1,614.00","1,614.00","4.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 22, 1994"
"SRE","SEMPRA","Utility","Fixed Income","7,368.83","0.00","7,368.83","77.00","77.00","96.11","United States","-","USD","2.32","5.39","1.00","Apr 01, 2029","3.70","2.33","-","5.39","2.33","5.39","USD","Mar 24, 2022","Mar 24, 2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","7,368.83","0.00","7,368.83","75.00","75.00","98.43","United States","-","USD","1.74","5.20","1.00","Aug 15, 2028","4.30","1.75","-","5.20","1.75","5.20","USD","Jul 31, 2025","Jul 31, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","7,368.83","0.00","7,368.83","96.00","96.00","76.86","United States","-","USD","10.64","7.00","1.00","Oct 01, 2043","4.65","10.73","-","7.00","10.73","7.00","USD","Oct 02, 2013","Oct 02, 2013"
"STLA","STELLANTIS FINANCE US INC","Industrial","Fixed Income","7,368.83","0.00","7,368.83","75.00","75.00","98.35","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"
"TEMASE","TEMASEK FINANCIAL I LTD 144A","Agency","Fixed Income","7,368.83","0.00","7,368.83","75.00","75.00","97.97","Singapore","-","USD","9.06","5.59","1.00","Nov 23, 2039","5.38","9.10","-","5.59","9.10","5.59","USD","Nov 23, 2009","Nov 23, 2009"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","7,368.83","0.00","7,368.83","87.00","87.00","84.56","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"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","7,368.83","0.00","7,368.83","75.00","75.00","97.86","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"
"VARNO","VAR ENERGI ASA 144A","Industrial","Fixed Income","7,368.83","0.00","7,368.83","68.00","68.00","108.88","Norway","-","USD","4.64","6.23","1.00","Nov 15, 2032","8.00","4.72","-","6.17","4.56","6.17","USD","Nov 15, 2022","Nov 15, 2022"
"VMED","VMED O2 UK FINANCING I PLC 144A","Industrial","Fixed Income","7,368.83","0.00","7,368.83","107.00","107.00","69.06","United Kingdom","-","USD","4.62","14.41","1.00","Jan 15, 2033","6.75","4.42","-","14.41","4.42","14.41","USD","Oct 15, 2025","Oct 15, 2025"
"WMT","WALMART INC","Industrial","Fixed Income","7,368.83","0.00","7,368.83","104.00","104.00","70.80","United States","-","USD","12.79","6.10","1.00","Dec 15, 2047","3.63","13.01","-","6.10","13.01","6.10","USD","Oct 20, 2017","Oct 20, 2017"
"JSTLIN","JSW STEEL LTD RegS","Industrial","Fixed Income","7,368.83","0.00","7,368.83","79.00","79.00","93.52","India","-","USD","4.64","6.47","1.00","Apr 05, 2032","5.05","4.69","-","6.47","4.69","6.47","USD","Sep 23, 2021","Sep 23, 2021"
"PLUSCM","PLUSPETROL CAMISEA SA RegS","Industrial","Fixed Income","7,368.83","0.00","7,368.83","75.00","75.00","98.60","Peru","-","USD","6.24","6.46","1.00","Jul 03, 2036","6.24","6.22","-","6.46","6.22","6.46","USD","Jul 03, 2024","Jul 03, 2024"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","7,368.83","0.00","7,368.83","80.00","80.00","91.58","Qatar","-","USD","6.38","5.96","1.00","Oct 10, 2034","4.63","6.36","-","5.96","6.36","5.96","USD","Oct 10, 2024","Oct 10, 2024"
"GDZELE","GDZ ELEKTRIK DAGITIM AS RegS","Utility","Fixed Income","7,368.83","0.00","7,368.83","83.00","83.00","89.22","Turkey","-","USD","2.51","13.46","1.00","Oct 15, 2029","9.00","2.41","-","13.46","2.41","13.46","USD","Oct 15, 2024","Oct 15, 2024"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","7,368.83","0.00","7,368.83","79.00","79.00","93.51","United Arab Emirates","-","USD","6.59","6.25","1.00","Mar 25, 2035","5.25","6.66","-","6.25","6.66","6.25","USD","Mar 25, 2025","Mar 25, 2025"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 RegS","Financial Institutions","Fixed Income","7,368.83","0.00","7,368.83","80.00","80.00","91.83","Mexico","-","USD","6.83","6.71","1.00","Nov 26, 2035","5.50","6.83","-","6.71","6.83","6.71","USD","Nov 26, 2025","Nov 26, 2025"
"DUBAEE","DAE FUNDING LLC MTN RegS","Agency","Fixed Income","7,368.83","0.00","7,368.83","80.00","80.00","92.42","United Arab Emirates","-","USD","5.21","6.44","1.00","Jan 15, 2033","4.95","5.20","-","6.44","5.20","6.44","USD","Jan 15, 2026","Jan 15, 2026"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","7,368.83","0.00","7,368.83","81.00","81.00","91.33","Taiwan","-","USD","7.06","6.63","1.00","Apr 29, 2041","5.50","7.04","-","6.74","7.02","6.74","USD","Apr 29, 2026","Apr 29, 2026"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Industrial","Fixed Income","7,368.83","0.00","7,368.83","79.00","79.00","93.51","United Kingdom","-","USD","3.78","10.37","1.00","Jan 15, 2032","8.75","4.00","-","10.37","4.00","10.37","USD","Jan 22, 2024","Jan 22, 2024"
"AGCO","AGCO CORPORATION","Industrial","Fixed Income","7,368.83","0.00","7,368.83","76.00","76.00","97.37","United States","-","USD","5.90","6.25","1.00","Mar 21, 2034","5.80","5.94","-","6.25","5.94","6.25","USD","Mar 21, 2024","Mar 21, 2024"
"ALLE","ALLEGION US HOLDING CO INC","Industrial","Fixed Income","7,368.83","0.00","7,368.83","76.00","76.00","96.88","Ireland","-","USD","5.96","6.12","1.00","May 29, 2034","5.60","5.99","-","6.12","5.99","6.12","USD","May 29, 2024","May 29, 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","7,368.83","0.00","7,368.83","77.00","77.00","95.90","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"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","7,368.83","0.00","7,368.83","110.00","110.00","66.76","United States","-","USD","11.18","6.25","1.00","Oct 01, 2041","2.80","11.24","-","6.25","11.24","6.25","USD","Oct 05, 2021","Oct 05, 2021"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","7,368.83","0.00","7,368.83","74.00","74.00","99.74","United States","-","USD","3.12","6.68","1.00","Feb 01, 2032","6.63","4.37","-","6.68","4.37","6.68","USD","Jan 16, 2024","Jan 16, 2024"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","7,368.83","0.00","7,368.83","73.00","73.00","100.61","United States","-","USD","5.00","6.53","1.00","Feb 01, 2033","6.65","5.04","-","6.53","4.87","6.53","USD","Nov 21, 2022","Nov 21, 2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","7,368.83","0.00","7,368.83","75.00","75.00","98.25","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"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","7,368.83","0.00","7,368.83","73.00","73.00","101.22","United States","-","USD","1.37","5.40","1.00","Apr 15, 2028","6.25","1.40","-","5.36","1.32","5.36","USD","Apr 03, 2023","Apr 03, 2023"
"AVT","AVNET INC","Industrial","Fixed Income","7,368.83","0.00","7,368.83","75.00","75.00","97.95","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"
"BALN","BAE SYSTEMS PLC 144A","Industrial","Fixed Income","7,368.83","0.00","7,368.83","82.00","82.00","89.36","United Kingdom","-","USD","13.04","6.32","1.00","Mar 26, 2054","5.50","13.29","-","6.32","13.29","6.32","USD","Mar 26, 2024","Mar 26, 2024"
"CHPELL","CHPE LLC 144A","Utility","Fixed Income","7,368.83","0.00","7,368.83","77.00","77.00","96.32","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"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","7,368.83","0.00","7,368.83","76.00","76.00","96.88","United States","-","USD","5.37","6.07","1.00","Jun 15, 2033","5.50","5.41","-","6.07","5.41","6.07","USD","May 22, 2023","May 22, 2023"
"CSX","CSX CORP","Industrial","Fixed Income","7,368.83","0.00","7,368.83","92.00","92.00","80.03","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"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","7,368.83","0.00","7,368.83","102.00","102.00","72.24","Colombia","-","USD","10.50","8.59","1.00","Nov 02, 2051","5.88","10.59","-","8.59","10.59","8.59","USD","Nov 02, 2021","Nov 02, 2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","7,368.83","0.00","7,368.83","80.00","80.00","92.35","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"
"EQIX","EQUINIX INC","Industrial","Fixed Income","7,368.83","0.00","7,368.83","75.00","75.00","98.43","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"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","7,368.83","0.00","7,368.83","75.00","75.00","98.44","United States","-","USD","6.25","7.17","1.00","Mar 28, 2055","6.70","6.39","-","6.95","6.35","6.95","USD","Mar 26, 2025","Mar 26, 2025"
"EXCENE","EXCELERATE ENERGY LP 144A","Industrial","Fixed Income","7,368.83","0.00","7,368.83","71.00","71.00","103.23","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"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","7,368.83","0.00","7,368.83","75.00","75.00","98.68","United States","-","USD","1.12","5.03","1.00","Dec 15, 2027","3.88","1.13","-","5.03","1.13","5.03","USD","Jun 15, 2023","Jul 25, 2023"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Industrial","Fixed Income","7,368.83","0.00","7,368.83","82.00","82.00","89.73","United States","-","USD","3.46","5.64","1.00","Jul 01, 2030","2.55","3.45","-","5.64","3.45","5.64","USD","Jun 24, 2020","Jun 24, 2020"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","7,368.83","0.00","7,368.83","77.00","77.00","95.59","United States","-","USD","3.99","9.42","1.00","Apr 01, 2032","8.38","4.27","-","9.42","4.27","9.42","USD","Feb 07, 2025","Feb 07, 2025"
"GMGAU","GOODMAN US FINANCE SEVEN LLC 144A","Financial Institutions","Fixed Income","7,368.83","0.00","7,368.83","80.00","80.00","91.87","Australia","-","USD","7.11","6.40","1.00","Apr 28, 2036","5.25","7.12","-","6.40","7.12","6.40","USD","Apr 28, 2026","Apr 28, 2026"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","7,368.83","0.00","7,368.83","90.00","90.00","82.08","United States","-","USD","4.06","10.07","1.00","Jul 15, 2031","5.25","3.96","-","10.07","3.96","10.07","USD","Jan 15, 2022","Apr 27, 2022"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","7,368.83","0.00","7,368.83","89.00","89.00","82.39","United States","-","USD","12.33","6.97","1.00","Mar 15, 2053","5.50","12.52","-","6.97","12.52","6.97","USD","Mar 13, 2023","Mar 13, 2023"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Agency","Fixed Income","7,368.83","0.00","7,368.83","75.00","75.00","98.32","China","-","USD","1.04","5.14","1.00","Nov 08, 2027","3.54","1.03","-","5.14","1.03","5.14","USD","Nov 08, 2017","Nov 08, 2017"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","7,368.83","0.00","7,368.83","88.00","88.00","83.71","United States","-","USD","4.49","5.91","1.00","Aug 15, 2031","2.00","4.48","-","5.91","4.48","5.91","USD","Aug 06, 2021","Aug 06, 2021"
"ITC","ITC HOLDINGS CORP","Utility","Fixed Income","7,368.83","0.00","7,368.83","75.00","75.00","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"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","7,368.83","0.00","7,368.83","79.00","79.00","93.28","United States","-","USD","6.62","6.17","1.00","May 15, 2035","5.15","6.64","-","6.17","6.64","6.17","USD","May 05, 2025","May 05, 2025"
"AQNCN","LIBERTY UTILITIES CO 144A","Utility","Fixed Income","7,368.83","0.00","7,368.83","74.00","74.00","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"
"MPLX","MPLX LP","Industrial","Fixed Income","7,368.83","0.00","7,368.83","78.00","78.00","94.17","United States","-","USD","7.49","6.29","1.00","Nov 01, 2036","5.50","7.50","-","6.29","7.50","6.29","USD","Aug 24, 2026","Aug 24, 2026"
"MADIAQ","MADISON IAQ LLC 144A","Industrial","Fixed Income","7,368.83","0.00","7,368.83","76.00","76.00","97.52","United States","-","USD","1.59","5.64","1.00","Jun 30, 2028","4.13","1.62","-","5.64","1.62","5.64","USD","Jun 21, 2021","Jun 21, 2021"
"MARS","MARS INCORPORATED 144A","Industrial","Fixed Income","7,368.83","0.00","7,368.83","85.00","85.00","86.27","United States","-","USD","6.35","5.90","1.00","Apr 01, 2034","3.60","6.35","-","5.90","6.35","5.90","USD","Mar 29, 2019","Mar 29, 2019"
"MTZ","MASTEC INC.","Industrial","Fixed Income","7,368.83","0.00","7,368.83","73.00","73.00","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"
"NAVI","NAVIENT CORP","Financial Institutions","Fixed Income","7,368.83","0.00","7,368.83","77.00","77.00","95.29","United States","-","USD","2.22","7.65","1.00","Mar 15, 2029","5.50","2.22","-","7.65","2.22","7.65","USD","Nov 04, 2021","Nov 04, 2021"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","7,368.83","0.00","7,368.83","75.00","75.00","98.35","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"
"OKE","ONEOK INC","Industrial","Fixed Income","7,368.83","0.00","7,368.83","78.00","78.00","94.50","United States","-","USD","2.70","5.47","1.00","Sep 01, 2029","3.40","2.70","-","5.47","2.70","5.47","USD","Aug 15, 2019","Aug 15, 2019"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","7,368.83","0.00","7,368.83","112.00","112.00","66.00","United States","-","USD","13.75","6.43","1.00","Mar 15, 2052","3.70","13.96","-","6.43","13.96","6.43","USD","Mar 09, 2022","Mar 09, 2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","7,368.83","0.00","7,368.83","86.00","86.00","85.23","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"
"RIVLEN","RIVERS ENTERPRISE LENDER LLC 144A","Industrial","Fixed Income","7,368.83","0.00","7,368.83","75.00","75.00","98.40","United States","-","USD","3.08","6.71","1.00","Oct 15, 2030","6.25","3.39","-","6.71","3.39","6.71","USD","Oct 08, 2025","Oct 08, 2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","7,368.66","0.00","7,368.66","65.00","65.00","113.87","Denmark","-","USD","2.12","3.82","-","Jan 19, 2029","4.63","2.08","-","3.82","2.08","3.82","EUR","Nov 21, 2023","Nov 21, 2023"
"BFT","BENEFIT SYSTEMS","Industrials","Equity","7,368.30","0.00","7,368.30","5.00","5.00","1,354.44","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Apr 21, 2011"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","7,367.65","0.00","7,367.65","6,698.00","6,698.00","1.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","7,366.87","0.00","7,366.87","239.00","239.00","30.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 21, 1983"
"5714","DOWA HOLDINGS LTD","Materials","Equity","7,360.36","0.00","7,360.36","134.00","134.00","54.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9007","ODAKYU ELECTRIC RAILWAY","Industrials","Equity","7,360.36","0.00","7,360.36","681.00","681.00","10.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","7,359.99","0.00","7,359.99","70.00","70.00","105.60","United Kingdom","-","USD","1.76","3.91","-","Aug 09, 2029","0.58","1.79","-","3.83","1.80","3.83","EUR","Aug 09, 2021","Aug 09, 2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","7,359.99","0.00","7,359.99","70.00","70.00","105.19","Finland","-","USD","2.03","3.57","-","Nov 02, 2028","0.50","1.98","-","3.57","1.98","3.57","EUR","Nov 02, 2021","Nov 02, 2021"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","7,359.99","0.00","7,359.99","67.00","67.00","110.04","Germany","-","USD","3.42","3.50","-","May 31, 2030","3.00","3.36","-","3.50","3.36","3.50","EUR","May 31, 2023","May 31, 2023"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","7,359.99","0.00","7,359.99","617.00","617.00","11.92","Hong Kong","-","USD","7.49","4.08","-","Jul 24, 2035","3.17","7.50","-","4.08","7.50","4.08","HKD","Jul 24, 2025","Jul 24, 2025"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","7,351.32","0.00","7,351.32","78.00","78.00","94.27","Supranational","-","USD","4.94","3.49","-","Oct 15, 2031","0.01","4.85","-","3.49","4.85","3.49","EUR","May 04, 2021","May 04, 2021"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","7,351.32","0.00","7,351.32","70.00","70.00","105.35","Germany","-","USD","6.26","3.73","-","Sep 08, 2033","2.75","6.13","-","3.73","6.13","3.73","EUR","Sep 08, 2025","Sep 08, 2025"
"5301","TOKAI CARBON LTD","Materials","Equity","7,345.78","0.00","7,345.78","489.00","489.00","15.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","7,344.84","0.00","7,344.84","1,696.00","1,696.00","4.33","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 24, 2005"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","7,342.65","0.00","7,342.65","105.00","105.00","70.10","Canada","-","USD","0.88","2.88","-","Sep 01, 2027","2.75","0.88","-","2.88","0.88","2.88","CAD","Sep 01, 2016","Jan 30, 2017"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","7,342.65","0.00","7,342.65","67.00","67.00","109.67","Germany","-","USD","1.36","3.25","-","Feb 28, 2028","1.75","1.33","-","3.25","1.33","3.25","EUR","Jul 28, 2022","Jul 28, 2022"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","7,342.65","0.00","7,342.65","64.00","64.00","114.35","Italy","-","USD","2.12","5.57","-","Apr 16, 2034","5.38","2.28","-","4.34","2.11","4.34","EUR","Jan 16, 2024","Jan 16, 2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","7,342.65","0.00","7,342.65","70.00","70.00","104.62","France","-","USD","5.75","4.57","-","Mar 25, 2033","3.38","5.59","-","4.57","5.59","4.57","EUR","Jul 13, 2026","Jul 13, 2026"
"UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","7,341.08","0.00","7,341.08","103.00","103.00","71.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2004"
"AZE","AZELIS GROUP NV","Industrials","Equity","7,338.50","0.00","7,338.50","546.00","546.00","13.44","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 17, 2021"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","7,333.98","0.00","7,333.98","108.00","108.00","67.76","Canada","-","USD","4.51","3.77","-","Sep 08, 2031","3.00","4.51","-","3.77","4.51","3.77","CAD","Sep 08, 2025","Mar 03, 2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","7,333.98","0.00","7,333.98","71.00","71.00","103.89","France","-","USD","5.85","4.66","-","May 25, 2033","3.38","5.69","-","4.66","5.69","4.66","EUR","May 31, 2023","May 31, 2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","7,333.98","0.00","7,333.98","68.00","68.00","107.92","China","-","USD","4.55","3.42","-","Oct 09, 2031","2.63","4.47","-","3.42","4.47","3.42","EUR","Oct 09, 2024","Oct 09, 2024"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Government Related","Fixed Income","7,333.98","0.00","7,333.98","71.00","71.00","103.35","Germany","-","USD","7.29","3.84","-","Feb 19, 2035","2.75","7.14","-","3.84","7.14","3.84","EUR","Feb 19, 2025","Feb 19, 2025"
"AUB","AUB GROUP LTD","Financials","Equity","7,331.21","0.00","7,331.21","390.00","390.00","18.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 16, 2005"
"AWR","AMERICAN STATES WATER","Utilities","Equity","7,329.75","0.00","7,329.75","90.00","90.00","81.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NIC","NICOLET BANKSHARES INC","Financials","Equity","7,328.18","0.00","7,328.18","45.00","45.00","161.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2013"
"EXTR","EXTREME NETWORKS","Information Technology","Equity","7,327.79","0.00","7,327.79","298.00","298.00","24.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 1999"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","7,325.31","0.00","7,325.31","70.00","70.00","105.16","Switzerland","-","USD","1.87","3.60","-","Sep 01, 2028","0.25","1.83","-","3.60","1.83","3.60","EUR","Sep 01, 2021","Sep 01, 2021"
"WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","7,323.92","0.00","7,323.92","3,002.00","3,002.00","2.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 11, 2010"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","7,321.37","0.00","7,321.37","573.00","573.00","12.77","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2012"
"T","AT&T INC","Industrial","Fixed Income","7,321.29","0.00","7,321.29","102.00","102.00","72.10","United States","-","USD","12.05","7.04","1.00","Mar 09, 2049","4.55","12.22","-","7.04","12.22","7.04","USD","Sep 07, 2016","Dec 15, 2016"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","7,321.29","0.00","7,321.29","100.00","100.00","73.50","United States","-","USD","11.81","6.59","1.00","Dec 15, 2046","4.20","11.99","-","6.59","11.99","6.59","USD","Dec 08, 2016","Dec 08, 2016"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","7,321.29","0.00","7,321.29","95.00","95.00","77.00","United States","-","USD","12.45","6.45","1.00","Mar 15, 2049","4.50","12.67","-","6.45","12.67","6.45","USD","Nov 15, 2018","Nov 15, 2018"
"GNL","GLOBAL NET LEASE INC 144A","Financial Institutions","Fixed Income","7,321.29","0.00","7,321.29","76.00","76.00","96.61","United States","-","USD","1.87","6.35","1.00","Sep 30, 2028","4.50","1.86","-","6.35","1.86","6.35","USD","Oct 07, 2021","Oct 07, 2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","7,321.29","0.00","7,321.29","76.00","76.00","96.85","United States","-","USD","4.12","5.81","1.00","Jul 08, 2031","5.05","4.10","-","5.81","4.10","5.81","USD","Jul 08, 2026","Jul 08, 2026"
"AMEPWR","AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","7,321.29","0.00","7,321.29","64.00","64.00","113.71","United States","-","USD","10.22","6.81","1.00","Feb 15, 2050","8.08","10.34","-","6.81","10.34","6.81","USD","Dec 21, 2010","Dec 21, 2010"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","7,321.29","0.00","7,321.29","79.00","79.00","92.92","United States","-","USD","2.68","5.30","1.00","Aug 15, 2029","2.60","2.69","-","5.30","2.69","5.30","USD","Aug 19, 2019","Aug 19, 2019"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","7,321.29","0.00","7,321.29","84.00","84.00","87.54","United States","-","USD","12.33","6.77","1.00","Mar 02, 2053","5.75","12.54","-","6.77","12.54","6.77","USD","Mar 02, 2023","Mar 02, 2023"
"SUNB","ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","7,321.29","0.00","7,321.29","74.00","74.00","98.83","United Kingdom","-","USD","5.47","6.16","1.00","Oct 15, 2033","5.95","5.50","-","6.16","5.50","6.16","USD","Jul 27, 2023","Jul 27, 2023"
"AZO","AUTOZONE INC","Industrial","Fixed Income","7,321.29","0.00","7,321.29","76.00","76.00","96.32","United States","-","USD","2.31","5.32","1.00","Apr 18, 2029","3.75","2.33","-","5.32","2.33","5.32","USD","Apr 18, 2019","Apr 18, 2019"
"BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","7,321.29","0.00","7,321.29","79.00","79.00","92.99","France","-","USD","9.74","7.59","1.00","Jan 14, 2046","6.92","9.81","-","7.59","9.81","7.59","USD","Jan 14, 2025","Jan 14, 2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","7,321.29","0.00","7,321.29","76.00","76.00","96.04","Canada","-","USD","3.60","5.75","1.00","Nov 15, 2030","4.65","3.60","-","5.75","3.60","5.75","USD","Nov 18, 2025","Nov 18, 2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","7,321.29","0.00","7,321.29","113.00","113.00","64.65","United States","-","USD","11.85","7.33","1.00","Aug 15, 2047","4.00","11.98","-","7.33","11.98","7.33","USD","Aug 07, 2017","Aug 07, 2017"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","7,321.29","0.00","7,321.29","102.00","102.00","71.97","United States","-","USD","12.59","6.42","1.00","Apr 01, 2048","4.00","12.80","-","6.42","12.80","6.42","USD","Mar 28, 2018","Mar 28, 2018"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","7,321.29","0.00","7,321.29","74.00","74.00","98.66","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"
"CSNABZ","CSN INOVA VENTURES 144A","Industrial","Fixed Income","7,321.29","0.00","7,321.29","105.00","105.00","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"
"ECL","ECOLAB INC","Industrial","Fixed Income","7,321.29","0.00","7,321.29","78.00","78.00","93.40","United States","-","USD","9.75","6.18","1.00","Dec 08, 2041","5.50","9.80","-","6.18","9.80","6.18","USD","Dec 08, 2011","Dec 08, 2011"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","7,321.29","0.00","7,321.29","81.00","81.00","90.09","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"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Industrial","Fixed Income","7,321.29","0.00","7,321.29","75.00","75.00","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"
"FG","F&G GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","7,321.29","0.00","7,321.29","76.00","76.00","96.95","United States","-","USD","2.10","5.96","1.00","Jan 09, 2029","4.50","2.08","-","5.96","2.08","5.96","USD","Jan 09, 2026","Jan 09, 2026"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","7,321.29","0.00","7,321.29","75.00","75.00","98.03","United States","-","USD","6.00","5.85","1.00","Jul 01, 2034","5.53","6.11","-","5.85","6.11","5.85","USD","May 01, 2024","May 01, 2024"
"GMALT_26-2-B","GMALT_26-2 B","ABS","Fixed Income","7,321.29","0.00","7,321.29","74.00","74.00","98.96","United States","-","USD","1.82","5.22","1.00","May 20, 2030","4.60","1.82","-","5.22","1.82","5.22","USD","May 14, 2026","May 14, 2026"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Financial Institutions","Fixed Income","7,321.29","0.00","7,321.29","79.00","79.00","92.71","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"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","7,321.29","0.00","7,321.29","75.00","75.00","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"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Industrial","Fixed Income","7,321.29","0.00","7,321.29","74.00","74.00","99.47","United Kingdom","-","USD","2.95","5.67","1.00","Feb 01, 2030","5.50","2.96","-","5.67","2.96","5.67","USD","Jul 01, 2024","Jul 01, 2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","7,321.29","0.00","7,321.29","79.00","79.00","92.14","Indonesia","-","USD","5.99","6.04","1.00","Feb 10, 2034","4.70","6.01","-","6.04","6.01","6.04","USD","Jan 10, 2024","Jan 10, 2024"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","7,321.29","0.00","7,321.29","105.00","105.00","69.54","United States","-","USD","11.77","6.89","1.00","May 11, 2047","4.10","11.93","-","6.89","11.93","6.89","USD","May 11, 2017","May 11, 2017"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","7,321.29","0.00","7,321.29","90.00","90.00","81.32","United States","-","USD","13.75","6.56","1.00","Jun 15, 2062","5.20","13.98","-","6.56","13.98","6.56","USD","May 23, 2022","May 23, 2022"
"KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","7,321.29","0.00","7,321.29","118.00","118.00","62.22","United States","-","USD","13.35","6.43","1.00","Nov 01, 2049","3.27","13.54","-","6.43","13.54","6.43","USD","Oct 31, 2019","Oct 31, 2019"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","7,321.29","0.00","7,321.29","81.00","81.00","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"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","7,321.29","0.00","7,321.29","86.00","86.00","84.72","United States","-","USD","10.15","6.56","1.00","Aug 15, 2042","5.00","10.24","-","6.56","10.24","6.56","USD","Aug 13, 2012","Aug 13, 2012"
"KFW","KFW MTN","Agency","Fixed Income","7,321.29","0.00","7,321.29","76.00","76.00","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"
"MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","7,321.29","0.00","7,321.29","102.00","102.00","71.45","United States","-","USD","10.62","6.33","1.00","Nov 01, 2041","3.37","10.68","-","6.33","10.68","6.33","USD","Nov 01, 2021","Nov 01, 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","7,321.29","0.00","7,321.29","85.00","85.00","86.37","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"
"QGTS","NAKILAT INC 144A","Industrial","Fixed Income","7,321.29","0.00","7,321.29","73.00","73.00","99.90","Qatar","-","USD","3.36","6.09","1.00","Dec 31, 2033","6.07","3.35","-","6.09","3.35","6.09","USD","Dec 19, 2006","Dec 19, 2006"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","7,321.29","0.00","7,321.29","81.00","81.00","90.45","United States","-","USD","3.22","5.49","1.00","Mar 15, 2030","2.40","3.22","-","5.49","3.22","5.49","USD","Feb 05, 2020","Feb 05, 2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Industrial","Fixed Income","7,321.29","0.00","7,321.29","77.00","77.00","94.85","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"
"NORBK","NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","7,321.29","0.00","7,321.29","79.00","79.00","92.75","Japan","-","USD","7.20","6.39","1.00","Mar 10, 2036","5.36","7.18","-","6.39","7.18","6.39","USD","Mar 10, 2026","Mar 10, 2026"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","7,321.29","0.00","7,321.29","75.00","75.00","97.69","United States","-","USD","1.71","4.99","1.00","Aug 03, 2028","3.65","1.73","-","4.99","1.73","4.99","USD","Aug 03, 2018","Aug 03, 2018"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","7,321.29","0.00","7,321.29","86.00","86.00","84.79","United States","-","USD","4.16","5.67","1.00","Mar 15, 2031","1.75","4.15","-","5.67","4.15","5.67","USD","Sep 23, 2020","Sep 23, 2020"
"OMERFT","OMERS FINANCE TRUST 144A","Local Authority","Fixed Income","7,321.29","0.00","7,321.29","73.00","73.00","100.27","Canada","-","USD","5.70","5.45","1.00","Nov 15, 2033","5.50","5.70","-","5.45","5.70","5.45","USD","Nov 15, 2023","Nov 15, 2023"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","7,321.29","0.00","7,321.29","71.00","71.00","102.84","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"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Industrial","Fixed Income","7,321.29","0.00","7,321.29","83.00","83.00","88.02","United States","-","USD","3.70","10.60","1.00","May 15, 2031","7.25","3.63","-","10.60","3.63","10.60","USD","May 25, 2023","May 25, 2023"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","7,321.29","0.00","7,321.29","91.00","91.00","80.63","United States","-","USD","13.53","6.68","1.00","Jun 01, 2062","5.25","13.76","-","6.68","13.76","6.68","USD","May 23, 2022","May 23, 2022"
"DOC","DOC DR LLC","Financial Institutions","Fixed Income","7,321.29","0.00","7,321.29","85.00","85.00","86.10","United States","-","USD","4.57","5.83","1.00","Nov 01, 2031","2.63","4.55","-","5.83","4.55","5.83","USD","Oct 13, 2021","Oct 13, 2021"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Financial Institutions","Fixed Income","7,321.29","0.00","7,321.29","73.00","73.00","99.69","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"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","7,321.29","0.00","7,321.29","132.00","132.00","55.58","United States","-","USD","14.17","6.36","1.00","May 01, 2050","2.70","14.36","-","6.36","14.36","6.36","USD","May 08, 2020","May 08, 2020"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","7,321.29","0.00","7,321.29","76.00","76.00","96.63","United States","-","USD","6.00","6.02","1.00","Apr 01, 2034","5.45","6.03","-","6.02","6.03","6.02","USD","Mar 27, 2024","Mar 27, 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","7,321.29","0.00","7,321.29","131.00","131.00","55.82","United States","-","USD","14.57","6.39","1.00","Sep 01, 2051","2.82","14.77","-","6.39","14.77","6.39","USD","Aug 10, 2021","Aug 10, 2021"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","7,321.29","0.00","7,321.29","75.00","75.00","98.17","United States","-","USD","1.82","5.25","1.00","Sep 15, 2028","4.25","1.83","-","5.25","1.83","5.25","USD","Aug 12, 2025","Aug 12, 2025"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","7,321.29","0.00","7,321.29","83.00","83.00","88.03","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"
"SASOL","SASOL FINANCING USA LLC","Industrial","Fixed Income","7,321.29","0.00","7,321.29","79.00","79.00","92.83","South Africa","-","USD","3.78","7.42","1.00","Mar 18, 2031","5.50","3.83","-","7.42","3.83","7.42","USD","Mar 18, 2021","Mar 18, 2021"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","7,321.29","0.00","7,321.29","74.00","74.00","99.14","United States","-","USD","1.49","5.06","1.00","May 15, 2028","4.50","1.50","-","5.06","1.50","5.06","USD","Nov 15, 2024","Mar 17, 2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","7,321.29","0.00","7,321.29","78.00","78.00","94.23","United States","-","USD","7.20","5.95","1.00","May 07, 2036","5.15","7.23","-","5.95","7.23","5.95","USD","May 07, 2026","May 07, 2026"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","7,321.29","0.00","7,321.29","74.00","74.00","98.43","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"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","7,321.29","0.00","7,321.29","108.00","108.00","67.55","United States","-","USD","13.13","6.50","1.00","Jul 15, 2050","3.80","13.34","-","6.50","13.34","6.50","USD","Jul 09, 2020","Jul 09, 2020"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","7,321.29","0.00","7,321.29","80.00","80.00","91.02","United States","-","USD","6.87","6.57","1.00","Nov 15, 2035","5.25","6.87","-","6.57","6.87","6.57","USD","Nov 03, 2025","Nov 03, 2025"
"SR","SPIRE MISSOURI INC","Utility","Fixed Income","7,321.29","0.00","7,321.29","77.00","77.00","95.31","United States","-","USD","6.25","5.90","1.00","Aug 15, 2034","5.15","6.29","-","5.90","6.29","5.90","USD","Aug 13, 2024","Aug 13, 2024"
"STLA","STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","7,321.29","0.00","7,321.29","76.00","76.00","96.43","Netherlands","-","USD","3.06","6.93","1.00","Mar 18, 2030","5.75","3.06","-","6.93","3.06","6.93","USD","Mar 18, 2025","Mar 18, 2025"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","7,321.29","0.00","7,321.29","74.00","74.00","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"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","7,321.29","0.00","7,321.29","71.00","71.00","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"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","7,321.29","0.00","7,321.29","75.00","75.00","98.18","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"
"VVV","VALVOLINE INC 144A","Industrial","Fixed Income","7,321.29","0.00","7,321.29","76.00","76.00","95.84","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"
"WU","WESTERN UNION CO/THE","Industrial","Fixed Income","7,321.29","0.00","7,321.29","75.00","75.00","97.47","United States","-","USD","2.41","5.77","1.00","Jun 15, 2029","4.75","2.42","-","5.77","2.42","5.77","USD","Mar 09, 2026","Mar 09, 2026"
"WJAPAR","WESTJET AN ALBERTA PARTNERSHIP 144A","Industrial","Fixed Income","7,321.29","0.00","7,321.29","78.00","78.00","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"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","7,321.29","0.00","7,321.29","83.00","83.00","88.69","United States","-","USD","12.40","6.70","1.00","Nov 15, 2054","5.80","12.61","-","6.70","12.61","6.70","USD","Aug 13, 2024","Aug 13, 2024"
"CHJMAO","FRANSHION BRILLIANT LTD RegS","Financial Institutions","Fixed Income","7,321.29","0.00","7,321.29","80.00","80.00","92.02","China","-","USD","2.57","7.46","1.00","Jul 23, 2029","4.25","2.54","-","7.46","2.54","7.46","USD","Jul 23, 2019","Jul 23, 2019"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","7,321.29","0.00","7,321.29","79.00","79.00","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"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Agency","Fixed Income","7,321.29","0.00","7,321.29","79.00","79.00","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"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","7,321.29","0.00","7,321.29","79.00","79.00","92.29","Chile","-","USD","3.01","6.84","1.00","Jan 29, 2030","4.20","2.99","-","6.84","2.99","6.84","USD","Oct 29, 2019","Oct 29, 2019"
"CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","7,321.29","0.00","7,321.29","79.00","79.00","92.57","China","-","USD","3.16","5.28","1.00","Feb 25, 2030","2.85","3.15","-","5.28","3.15","5.28","USD","Feb 25, 2020","Feb 25, 2020"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","7,321.29","0.00","7,321.29","80.00","80.00","91.68","India","-","USD","7.15","6.19","1.00","Jan 12, 2036","5.00","7.12","-","6.19","7.12","6.19","USD","Jan 12, 2026","Jan 12, 2026"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","7,321.29","0.00","7,321.29","80.00","80.00","91.79","Mexico","-","USD","7.02","7.66","1.00","Jan 28, 2051","6.50","7.08","-","7.66","7.08","7.66","USD","Jan 28, 2026","Jan 28, 2026"
"HKTGHD","HKT CAPITAL LTD MTN RegS","Industrial","Fixed Income","7,321.29","0.00","7,321.29","80.00","80.00","91.43","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"
"MSUGEN","MSU GREEN ENERGY S.A. RegS","Utility","Fixed Income","7,321.29","0.00","7,321.29","78.00","78.00","93.94","Argentina","-","USD","5.19","10.84","1.00","Jun 16, 2036","9.75","5.47","-","10.84","5.47","10.84","USD","Jun 16, 2026","Jun 16, 2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","7,316.64","0.00","7,316.64","66.00","66.00","110.26","Italy","-","USD","0.79","3.29","-","Jul 26, 2027","1.38","0.77","-","3.29","0.77","3.29","EUR","Jul 26, 2017","Jul 26, 2017"
"6728","ULVAC","Information Technology","Equity","7,309.35","0.00","7,309.35","138.00","138.00","52.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 2004"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","7,307.97","0.00","7,307.97","1,206.00","1,206.00","6.06","Sweden","-","USD","17.54","3.31","-","Nov 24, 2045","0.50","17.27","-","3.31","17.27","3.31","SEK","Nov 24, 2020","Nov 24, 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","7,307.97","0.00","7,307.97","67.00","67.00","108.43","United States","-","USD","3.11","3.91","-","Feb 10, 2030","2.90","3.06","-","3.91","3.06","3.91","EUR","Feb 10, 2025","Feb 10, 2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","7,307.97","0.00","7,307.97","1,707.00","1,707.00","4.28","Czech Republic","-","USD","6.76","5.27","-","Oct 24, 2034","4.25","6.60","-","5.27","6.60","5.27","CZK","Apr 25, 2025","Apr 25, 2025"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","7,306.71","0.00","7,306.71","3,177.00","3,177.00","2.30","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 01, 1994"
"T","AT&T INC","Corporates","Fixed Income","7,299.31","0.00","7,299.31","68.00","68.00","107.50","United States","-","USD","2.96","3.94","-","Dec 17, 2029","2.60","2.93","-","3.94","2.93","3.94","EUR","Dec 02, 2014","Dec 02, 2014"
"SFNC","SIMMONS FIRST NATIONAL CLASS A","Financials","Equity","7,297.31","0.00","7,297.31","329.00","329.00","22.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 1985"
"HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","7,292.23","0.00","7,292.23","248.00","248.00","29.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1994"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","7,290.64","0.00","7,290.64","149.00","149.00","48.78","Canada","-","USD","14.51","5.15","-","Jun 18, 2048","2.80","14.58","-","5.15","14.58","5.15","CAD","Dec 18, 2014","May 01, 2015"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","7,290.64","0.00","7,290.64","70.00","70.00","103.72","Belgium","-","USD","6.75","4.26","-","Jun 22, 2034","3.13","6.59","-","4.26","6.59","4.26","EUR","Mar 27, 2024","Mar 27, 2024"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","7,287.48","0.00","7,287.48","125.00","125.00","58.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"009830","HANWHA SOLUTIONS CORP","Materials","Equity","7,286.17","0.00","7,286.17","270.00","270.00","26.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"VGNT","VERSIGENT PLC","Consumer Discretionary","Equity","7,282.85","0.00","7,282.85","161.00","161.00","45.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","7,281.97","0.00","7,281.97","75.00","75.00","97.49","United Kingdom","-","USD","5.90","3.96","-","Feb 12, 2033","1.63","5.76","-","3.96","5.76","3.96","EUR","Feb 12, 2018","Feb 12, 2018"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","7,281.97","0.00","7,281.97","64.00","64.00","113.11","France","-","USD","2.21","4.17","-","Mar 02, 2030","4.63","2.22","-","4.15","2.22","4.15","EUR","Mar 02, 2023","Mar 02, 2023"
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Industrial","Fixed Income","7,273.75","0.00","7,273.75","75.00","75.00","97.53","United States","-","USD","3.27","7.24","1.00","Sep 01, 2031","6.63","4.03","-","7.24","4.03","7.24","USD","Aug 27, 2026","Aug 27, 2026"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Industrial","Fixed Income","7,273.75","0.00","7,273.75","106.00","106.00","68.58","France","-","USD","12.60","6.28","1.00","Sep 27, 2046","3.50","12.79","-","6.28","12.79","6.28","USD","Sep 27, 2016","Sep 27, 2016"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","7,273.75","0.00","7,273.75","74.00","74.00","98.65","United States","-","USD","1.80","6.20","1.00","Sep 09, 2028","5.45","1.79","-","6.20","1.79","6.20","USD","Mar 09, 2026","May 28, 2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","7,273.75","0.00","7,273.75","74.00","74.00","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"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","7,273.75","0.00","7,273.75","81.00","81.00","90.04","United States","-","USD","5.73","8.00","1.00","Oct 15, 2054","6.63","5.82","-","8.40","5.79","8.40","USD","Oct 10, 2024","Oct 10, 2024"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","7,273.75","0.00","7,273.75","78.00","78.00","93.31","Germany","-","USD","6.84","6.19","1.00","Aug 11, 2035","5.20","6.86","-","6.19","6.86","6.19","USD","Aug 11, 2025","Aug 11, 2025"
"BAYNGR","BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","7,273.75","0.00","7,273.75","105.00","105.00","69.33","Germany","-","USD","13.60","7.03","1.00","Jul 15, 2064","4.70","13.80","-","7.03","13.80","7.03","USD","Jul 15, 2018","Jul 12, 2018"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","7,273.75","0.00","7,273.75","74.00","74.00","98.50","United States","-","USD","2.28","5.43","1.00","May 03, 2029","4.80","2.34","-","5.43","2.34","5.43","USD","May 03, 2019","May 03, 2019"
"BPL","BUCKEYE PARTNERS LP 144A","Industrial","Fixed Income","7,273.75","0.00","7,273.75","72.00","72.00","101.34","United States","-","USD","1.80","6.33","1.00","Jul 01, 2029","6.88","2.42","-","6.04","1.59","6.04","USD","Jun 25, 2024","Jun 25, 2024"
"BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","7,273.75","0.00","7,273.75","75.00","75.00","96.71","United States","-","USD","2.71","5.42","1.00","Sep 17, 2029","4.20","2.72","-","5.42","2.72","5.42","USD","Sep 17, 2024","Sep 17, 2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","7,273.75","0.00","7,273.75","118.00","118.00","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"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","7,273.75","0.00","7,273.75","101.00","101.00","71.79","United States","-","USD","12.57","6.38","1.00","Mar 01, 2048","3.95","12.78","-","6.38","12.78","6.38","USD","Feb 28, 2018","Feb 28, 2018"
"CHAIT_25-A1-A","CHAIT_25-A1 A","ABS","Fixed Income","7,273.75","0.00","7,273.75","74.00","74.00","98.69","United States","-","USD","1.67","4.99","1.00","Jul 15, 2030","4.16","1.67","-","4.99","1.67","4.99","USD","Jul 25, 2025","Jul 25, 2025"
"CNL","CLECO CORPORATE HOLDINGS LLC","Utility","Fixed Income","7,273.75","0.00","7,273.75","93.00","93.00","78.06","United States","-","USD","10.89","7.06","1.00","May 01, 2046","4.97","11.03","-","7.06","11.03","7.06","USD","Nov 01, 2016","Apr 25, 2017"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","7,273.75","0.00","7,273.75","74.00","74.00","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"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","7,273.75","0.00","7,273.75","115.00","115.00","63.01","United States","-","USD","12.23","6.36","1.00","Nov 01, 2050","2.92","12.34","-","6.36","12.34","6.36","USD","Aug 12, 2020","Aug 01, 2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","7,273.75","0.00","7,273.75","81.00","81.00","90.27","Germany","-","USD","3.84","6.42","1.00","Jan 14, 2032","3.73","3.80","-","6.37","3.81","6.37","USD","Jan 14, 2021","Jan 14, 2021"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","7,273.75","0.00","7,273.75","75.00","75.00","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"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","7,273.75","0.00","7,273.75","86.00","86.00","84.51","United States","-","USD","4.47","5.56","1.00","Aug 01, 2031","1.85","4.47","-","5.56","4.47","5.56","USD","Aug 09, 2021","Aug 09, 2021"
"ENTERP","ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","7,273.75","0.00","7,273.75","92.00","92.00","78.85","United States","-","USD","11.26","6.49","1.00","Feb 15, 2045","4.50","11.41","-","6.49","11.41","6.49","USD","Feb 18, 2015","Feb 18, 2015"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","7,273.75","0.00","7,273.75","77.00","77.00","94.34","United States","-","USD","4.61","6.50","1.00","Mar 15, 2032","5.25","4.61","-","6.50","4.61","6.50","USD","Nov 05, 2024","Nov 05, 2024"
"EFX","EQUIFAX INC","Industrial","Fixed Income","7,273.75","0.00","7,273.75","74.00","74.00","98.67","United States","-","USD","2.61","5.51","1.00","Aug 15, 2029","5.00","2.60","-","5.51","2.60","5.51","USD","Jul 29, 2026","Jul 29, 2026"
"FRZL5073","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","7,273.75","0.00","7,273.75","84.00","84.00","87.09","United States","-","USD","5.14","5.73","1.00","Feb 01, 2043","3.00","4.82","-","5.73","4.82","5.73","USD","Oct 01, 2018","Oct 01, 2018"
"FNFS2497","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,273.75","0.00","7,273.75","84.00","84.00","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"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","7,273.75","0.00","7,273.75","104.00","104.00","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"
"HHH","HOWARD HUGHES CORP 144A","Financial Institutions","Fixed Income","7,273.75","0.00","7,273.75","79.00","79.00","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"
"HUNTCO","HUNT CO INC 144A","Financial Institutions","Fixed Income","7,273.75","0.00","7,273.75","77.00","77.00","94.91","United States","-","USD","2.25","7.50","1.00","Apr 15, 2029","5.25","2.25","-","7.50","2.25","7.50","USD","Apr 09, 2021","Apr 09, 2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","7,273.75","0.00","7,273.75","89.00","89.00","81.72","Supranational","-","USD","10.51","5.70","1.00","Oct 28, 2041","3.88","10.57","-","5.70","10.57","5.70","USD","Oct 27, 2011","Oct 27, 2011"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","7,273.75","0.00","7,273.75","74.00","74.00","98.58","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"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","7,273.75","0.00","7,273.75","74.00","74.00","97.80","Canada","-","USD","5.29","5.91","1.00","Mar 21, 2033","5.50","5.34","-","5.91","5.34","5.91","USD","Mar 21, 2023","Mar 21, 2023"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","7,273.75","0.00","7,273.75","72.00","72.00","100.78","United States","-","USD","2.14","5.39","1.00","Feb 15, 2029","5.75","2.16","-","5.38","2.09","5.38","USD","Sep 18, 2023","Sep 18, 2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","7,273.75","0.00","7,273.75","86.00","86.00","84.85","United States","-","USD","4.59","5.41","1.00","Sep 14, 2031","1.88","4.59","-","5.41","4.59","5.41","USD","Sep 14, 2021","Sep 14, 2021"
"NALT_26-B-B","NALT_26-B B","ABS","Fixed Income","7,273.75","0.00","7,273.75","74.00","74.00","98.66","United States","-","USD","2.36","5.49","1.00","Jun 17, 2030","5.16","2.36","-","5.49","2.36","5.49","USD","Jul 29, 2026","Jul 29, 2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","7,273.75","0.00","7,273.75","92.00","92.00","79.29","Switzerland","-","USD","13.60","6.28","1.00","Sep 18, 2054","4.70","13.84","-","6.28","13.84","6.28","USD","Sep 18, 2024","Sep 18, 2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","7,273.75","0.00","7,273.75","77.00","77.00","94.12","United States","-","USD","2.77","5.80","1.00","Oct 01, 2029","3.63","2.77","-","5.80","2.77","5.80","USD","Sep 20, 2019","Sep 20, 2019"
"OKE","ONEOK INC","Industrial","Fixed Income","7,273.75","0.00","7,273.75","75.00","75.00","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"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","7,273.75","0.00","7,273.75","74.00","74.00","97.78","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"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","7,273.75","0.00","7,273.75","100.00","100.00","72.99","Indonesia","-","USD","11.68","7.33","1.00","Jul 17, 2049","4.88","11.80","-","7.33","11.80","7.33","USD","Jul 17, 2019","Jul 17, 2019"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY 144A","Industrial","Fixed Income","7,273.75","0.00","7,273.75","73.00","73.00","99.78","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"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","7,273.75","0.00","7,273.75","82.00","82.00","89.21","United States","-","USD","3.32","5.47","1.00","May 01, 2030","2.10","3.32","-","5.47","3.32","5.47","USD","May 01, 2020","May 01, 2020"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","7,273.75","0.00","7,273.75","78.00","78.00","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"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","7,273.75","0.00","7,273.75","99.00","99.00","73.56","United States","-","USD","11.90","6.47","1.00","Apr 15, 2047","4.13","12.10","-","6.47","12.10","6.47","USD","Apr 06, 2017","Apr 06, 2017"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","7,273.75","0.00","7,273.75","76.00","76.00","95.78","United States","-","USD","7.37","5.97","1.00","Aug 01, 2036","5.40","7.41","-","5.97","7.41","5.97","USD","Aug 10, 2026","Aug 10, 2026"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","7,273.75","0.00","7,273.75","75.00","75.00","97.07","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"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","7,273.75","0.00","7,273.75","78.00","78.00","93.34","United States","-","USD","7.40","5.91","1.00","Jul 15, 2036","5.00","7.44","-","5.91","7.44","5.91","USD","Jun 26, 2026","Jun 26, 2026"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","7,273.75","0.00","7,273.75","74.00","74.00","98.50","France","-","USD","1.65","5.43","1.00","Jul 07, 2029","4.86","1.63","-","5.43","1.63","5.43","USD","Jul 07, 2026","Jul 07, 2026"
"STANLN","STANDARD CHARTERED PLC FXD 144A","Financial Institutions","Fixed Income","7,273.75","0.00","7,273.75","74.00","74.00","98.38","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"
"TITIM","TELECOM ITALIA CAPITAL SA","Industrial","Fixed Income","7,273.75","0.00","7,273.75","71.00","71.00","102.91","Italy","-","USD","6.92","6.79","1.00","Jul 18, 2036","7.20","6.89","-","6.79","6.89","6.79","USD","Jul 18, 2006","Jul 18, 2006"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","7,273.75","0.00","7,273.75","75.00","75.00","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"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Industrial","Fixed Income","7,273.75","0.00","7,273.75","70.00","70.00","103.84","Netherlands","-","USD","2.21","7.07","1.00","Jul 15, 2030","8.25","3.16","-","6.70","2.42","6.70","USD","May 28, 2025","May 28, 2025"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","7,273.75","0.00","7,273.75","82.00","82.00","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"
"UNP","UNION PACIFIC CORPORATION MTN","Industrial","Fixed Income","7,273.75","0.00","7,273.75","93.00","93.00","78.02","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"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","7,273.75","0.00","7,273.75","108.00","108.00","67.53","Australia","-","USD","10.79","6.55","1.00","Nov 18, 2041","3.13","10.81","-","6.55","10.81","6.55","USD","Nov 18, 2021","Nov 18, 2021"
"COLBUN","COLBUN SA RegS","Utility","Fixed Income","7,273.75","0.00","7,273.75","79.00","79.00","92.12","Chile","-","USD","3.15","5.72","1.00","Mar 06, 2030","3.15","3.16","-","5.72","3.16","5.72","USD","Mar 06, 2020","Mar 06, 2020"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","7,273.75","0.00","7,273.75","74.00","74.00","98.48","Israel","-","USD","1.37","6.47","1.00","Mar 30, 2028","5.38","1.40","-","6.47","1.40","6.47","USD","Mar 24, 2021","Mar 24, 2021"
"PABONT","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","7,273.75","0.00","7,273.75","73.00","73.00","100.15","Panama","-","USD","5.41","6.34","1.00","Jul 25, 2033","6.38","5.38","-","6.34","5.38","6.34","USD","Jul 25, 2023","Jul 25, 2023"
"CGCSA","COMPANIA GENERAL DE COMBUSTIBLES S RegS","Industrial","Fixed Income","7,273.75","0.00","7,273.75","72.00","72.00","101.57","Argentina","-","USD","2.81","11.38","1.00","Nov 28, 2030","11.88","3.09","-","11.26","2.47","11.26","USD","Nov 28, 2025","Nov 28, 2025"
"SISETI","SISECAM UK PLC RegS","Industrial","Fixed Income","7,273.75","0.00","7,273.75","80.00","80.00","90.53","Turkey","-","USD","4.57","10.46","1.00","Jan 23, 2033","8.38","4.61","-","10.46","4.61","10.46","USD","Jan 23, 2026","Jan 23, 2026"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Financial Institutions","Fixed Income","7,273.75","0.00","7,273.75","79.00","79.00","91.64","Hong Kong","-","USD","7.24","6.06","1.00","Feb 02, 2036","4.88","7.22","-","6.06","7.22","6.06","USD","Feb 02, 2026","Feb 02, 2026"
"SOTMCL","SOCIEDAD TRANSMISORA METROPOLITANA RegS","Utility","Fixed Income","7,273.75","0.00","7,273.75","77.00","77.00","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"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","7,273.30","0.00","7,273.30","70.00","70.00","104.41","Sweden","-","USD","2.84","3.35","-","Sep 01, 2029","0.88","2.78","-","3.35","2.78","3.35","EUR","Mar 30, 2022","Mar 30, 2022"
"SIGMAFA","ALFA A","Consumer Staples","Equity","7,265.64","0.00","7,265.64","7,123.00","7,123.00","1.02","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 07, 1992"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","7,265.64","0.00","7,265.64","1,849.00","1,849.00","3.93","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 06, 2009"
"SON","SONAE SA","Consumer Staples","Equity","7,265.62","0.00","7,265.62","3,145.00","3,145.00","2.31","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 14, 1988"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","7,265.01","0.00","7,265.01","478.00","478.00","15.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7,264.63","0.00","7,264.63","62.00","62.00","117.08","Italy","-","USD","2.78","3.69","-","Nov 01, 2029","5.25","2.77","-","3.69","2.77","3.69","EUR","Nov 01, 1998","Nov 18, 1998"
"KLR","KELLER GROUP PLC","Industrials","Equity","7,258.33","0.00","7,258.33","172.00","172.00","42.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 17, 1994"
"5805","SWCC CORP","Industrials","Equity","7,258.33","0.00","7,258.33","390.00","390.00","18.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","7,255.96","0.00","7,255.96","102.00","102.00","71.02","Canada","-","USD","1.61","3.21","-","Jun 15, 2028","3.95","1.61","-","3.21","1.61","3.21","CAD","Jun 21, 2023","Jun 21, 2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","7,255.96","0.00","7,255.96","77.00","77.00","94.79","France","-","USD","4.07","4.11","-","Nov 25, 2030","0.00","3.97","-","4.11","3.97","4.11","EUR","Sep 16, 2020","Sep 16, 2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","7,255.96","0.00","7,255.96","68.00","68.00","107.08","United States","-","USD","2.40","3.67","-","Mar 23, 2030","1.96","2.35","-","3.67","2.35","3.67","EUR","Mar 23, 2022","Mar 23, 2022"
"TWEKA","TKH GROUP","Industrials","Equity","7,251.05","0.00","7,251.05","120.00","120.00","60.34","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 04, 1986"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","7,251.05","0.00","7,251.05","2,500.00","2,500.00","2.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","7,247.29","0.00","7,247.29","77.00","77.00","94.49","Supranational","-","USD","5.16","3.53","-","Jan 20, 2032","0.25","5.07","-","3.53","5.07","3.53","EUR","Jan 18, 2022","Jan 18, 2022"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","7,247.29","0.00","7,247.29","70.00","70.00","104.11","Austria","-","USD","7.12","3.78","-","Oct 02, 2034","2.75","6.98","-","3.78","6.98","3.78","EUR","Oct 02, 2024","Oct 02, 2024"
"8381","SAN IN GODO BANK LTD","Financials","Equity","7,243.76","0.00","7,243.76","445.00","445.00","16.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1987"
"6526","SOCIONEXT","Information Technology","Equity","7,243.76","0.00","7,243.76","511.00","511.00","14.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2022"
"IHH","IHH HEALTHCARE","Health Care","Equity","7,239.24","0.00","7,239.24","3,751.00","3,751.00","1.93","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 25, 2012"
"6471","NSK","Industrials","Equity","7,236.47","0.00","7,236.47","1,025.00","1,025.00","7.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"COV","COVIVIO SA","Real Estate","Equity","7,236.47","0.00","7,236.47","150.00","150.00","48.38","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 1988"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","7,229.95","0.00","7,229.95","79.00","79.00","91.12","Supranational","-","USD","9.38","3.93","-","May 05, 2037","1.75","9.19","-","3.93","9.19","3.93","EUR","May 05, 2022","May 05, 2022"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","7,227.51","0.00","7,227.51","2,987.00","2,987.00","2.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2000"
"EFOR","EVERFORTH INC 144A","Industrial","Fixed Income","7,226.21","0.00","7,226.21","74.00","74.00","97.12","United States","-","USD","1.49","6.54","1.00","May 15, 2028","4.63","1.49","-","6.54","1.49","6.54","USD","Nov 22, 2019","Nov 22, 2019"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","7,226.21","0.00","7,226.21","78.00","78.00","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"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","7,226.21","0.00","7,226.21","74.00","74.00","97.33","United States","-","USD","3.81","5.45","1.00","Feb 08, 2031","4.75","3.83","-","5.45","3.83","5.45","USD","Feb 08, 2024","Feb 08, 2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","7,226.21","0.00","7,226.21","73.00","73.00","98.41","United States","-","USD","1.22","5.25","1.00","Jan 15, 2028","3.95","1.21","-","5.25","1.21","5.25","USD","Mar 03, 2017","Mar 03, 2017"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","7,226.21","0.00","7,226.21","73.00","73.00","99.58","United States","-","USD","1.34","6.01","1.00","Mar 15, 2028","5.70","1.36","-","6.01","1.36","6.01","USD","Mar 15, 2025","May 23, 2025"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","7,226.21","0.00","7,226.21","85.00","85.00","85.27","United States","-","USD","4.62","5.78","1.00","Nov 09, 2031","2.40","4.61","-","5.78","4.61","5.78","USD","Nov 09, 2021","Nov 09, 2021"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","7,226.21","0.00","7,226.21","75.00","75.00","96.50","Ireland","-","USD","2.29","5.71","1.00","Apr 15, 2029","4.20","2.29","-","5.71","2.29","5.71","USD","Feb 23, 2026","Feb 23, 2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","7,226.21","0.00","7,226.21","78.00","78.00","93.16","United States","-","USD","12.64","6.58","1.00","Jun 01, 2056","6.05","12.86","-","6.58","12.86","6.58","USD","May 22, 2026","May 22, 2026"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Financial Institutions","Fixed Income","7,226.21","0.00","7,226.21","73.00","73.00","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"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Industrial","Fixed Income","7,226.21","0.00","7,226.21","71.00","71.00","101.32","United States","-","USD","1.85","6.47","1.00","Jul 15, 2029","7.00","2.45","-","6.19","1.62","6.19","USD","May 28, 2024","May 28, 2024"
"CNX","CNX RESOURCES CORP 144A","Industrial","Fixed Income","7,226.21","0.00","7,226.21","72.00","72.00","100.85","United States","-","USD","2.99","7.06","1.00","Mar 01, 2032","7.25","4.38","-","6.86","2.16","6.86","USD","Feb 23, 2024","Feb 23, 2024"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","7,226.21","0.00","7,226.21","84.00","84.00","86.45","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"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","7,226.21","0.00","7,226.21","90.00","90.00","79.99","Mexico","-","USD","5.42","5.92","1.00","Sep 01, 2032","1.85","5.40","-","5.92","5.40","5.92","USD","Sep 01, 2020","Sep 01, 2020"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA 144A","Industrial","Fixed Income","7,226.21","0.00","7,226.21","68.00","68.00","106.30","Switzerland","-","USD","1.52","10.17","1.00","Feb 15, 2031","12.00","3.32","-","8.96","2.01","8.96","USD","Feb 13, 2024","Feb 13, 2024"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","7,226.21","0.00","7,226.21","74.00","74.00","97.55","United States","-","USD","3.15","5.56","1.00","May 01, 2030","4.80","3.16","-","5.56","3.16","5.56","USD","May 01, 2025","May 01, 2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","7,226.21","0.00","7,226.21","76.00","76.00","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"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Industrial","Fixed Income","7,226.21","0.00","7,226.21","70.00","70.00","102.63","United States","-","USD","1.19","7.42","1.00","Mar 15, 2029","8.63","2.16","-","6.67","1.33","6.67","USD","Mar 13, 2024","Mar 13, 2024"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","7,226.21","0.00","7,226.21","67.00","67.00","108.53","United States","-","USD","7.78","6.45","1.00","Jul 01, 2038","7.50","7.77","-","6.45","7.77","6.45","USD","Mar 28, 2008","Mar 28, 2008"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","7,226.21","0.00","7,226.21","76.00","76.00","94.98","United States","-","USD","6.33","5.95","1.00","Sep 15, 2034","5.15","6.36","-","5.95","6.36","5.95","USD","Aug 09, 2024","Aug 09, 2024"
"EVRG","EVERGY INC","Utility","Fixed Income","7,226.21","0.00","7,226.21","73.00","73.00","98.97","United States","-","USD","2.95","7.42","1.00","Jun 01, 2055","6.65","3.03","-","7.00","3.12","7.00","USD","Dec 05, 2024","Dec 05, 2024"
"FMC","FMC CORPORATION","Industrial","Fixed Income","7,226.21","0.00","7,226.21","83.00","83.00","87.03","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"
"FGG08797","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","7,226.21","0.00","7,226.21","80.00","80.00","89.97","United States","-","USD","6.60","5.84","1.00","Jan 01, 2048","4.00","5.54","-","5.84","5.54","5.84","USD","Dec 01, 2017","Dec 01, 2017"
"FORDF_25-2-A1","FORDF_25-2 A1","ABS","Fixed Income","7,226.21","0.00","7,226.21","74.00","74.00","98.04","United States","-","USD","1.82","5.18","1.00","Sep 15, 2030","4.06","1.82","-","5.18","1.82","5.18","USD","Oct 16, 2025","Oct 16, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","7,226.21","0.00","7,226.21","75.00","75.00","96.60","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"
"G2MA5078","GNMA2 30YR","MBS Pass-Through","Fixed Income","7,226.21","0.00","7,226.21","81.00","81.00","89.75","United States","-","USD","7.15","5.91","1.00","Mar 20, 2048","4.00","5.44","-","5.91","5.44","5.91","USD","Mar 01, 2018","Mar 01, 2018"
"GVA","GRANITE CONSTRUCTION INCORPORATED 144A","Industrial","Fixed Income","7,226.21","0.00","7,226.21","74.00","74.00","97.08","United States","-","USD","4.95","6.87","1.00","Jun 15, 2034","6.38","5.83","-","6.87","5.83","6.87","USD","Jun 02, 2026","Jun 02, 2026"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","7,226.21","0.00","7,226.21","93.00","93.00","77.83","United States","-","USD","10.59","6.51","1.00","Apr 15, 2043","4.30","10.65","-","6.51","10.65","6.51","USD","Apr 18, 2013","Apr 18, 2013"
"HD","HOME DEPOT INC","Industrial","Fixed Income","7,226.21","0.00","7,226.21","117.00","117.00","61.67","United States","-","USD","14.75","6.39","1.00","Sep 15, 2056","3.50","14.98","-","6.39","14.98","6.39","USD","Sep 15, 2016","Sep 15, 2016"
"IEX","IDEX CORPORATION","Industrial","Fixed Income","7,226.21","0.00","7,226.21","73.00","73.00","98.61","United States","-","USD","2.65","5.47","1.00","Sep 01, 2029","4.95","2.65","-","5.47","2.65","5.47","USD","Aug 21, 2024","Aug 21, 2024"
"K","KELLANOVA","Industrial","Fixed Income","7,226.21","0.00","7,226.21","92.00","92.00","78.45","United States","-","USD","11.73","6.46","1.00","Apr 01, 2046","4.50","11.87","-","6.46","11.87","6.46","USD","Mar 07, 2016","Mar 07, 2016"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","7,226.21","0.00","7,226.21","73.00","73.00","98.65","United States","-","USD","2.09","5.25","1.00","Jan 30, 2029","4.63","2.15","-","5.25","2.15","5.25","USD","Jun 15, 2018","Jun 15, 2018"
"LKQ","LKQ CORP","Industrial","Fixed Income","7,226.21","0.00","7,226.21","72.00","72.00","100.35","United States","-","USD","1.54","5.53","1.00","Jun 15, 2028","5.75","1.56","-","5.52","1.49","5.52","USD","May 24, 2023","Oct 20, 2023"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Industrial","Fixed Income","7,226.21","0.00","7,226.21","71.00","71.00","101.96","Macau","-","USD","2.69","6.63","1.00","Jun 26, 2031","7.13","3.89","-","6.32","2.40","6.32","USD","Jun 26, 2024","Jun 26, 2024"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","7,226.21","0.00","7,226.21","74.00","74.00","98.06","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"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","7,226.21","0.00","7,226.21","75.00","75.00","96.82","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"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","7,226.21","0.00","7,226.21","77.00","77.00","94.21","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"
"VYX","NCR VOYIX CORP 144A","Industrial","Fixed Income","7,226.21","0.00","7,226.21","76.00","76.00","95.22","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"
"NFICN","NEW FLYER HOLDINGS INC 144A","Industrial","Fixed Income","7,226.21","0.00","7,226.21","68.00","68.00","105.91","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"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Utility","Fixed Income","7,226.21","0.00","7,226.21","75.00","75.00","96.75","United States","-","USD","6.45","7.00","1.00","Aug 15, 2055","6.50","6.58","-","7.01","6.54","7.01","USD","Feb 06, 2025","Feb 06, 2025"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","7,226.21","0.00","7,226.21","74.00","74.00","97.14","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"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Financial Institutions","Fixed Income","7,226.21","0.00","7,226.21","73.00","73.00","99.01","United States","-","USD","2.26","7.19","1.00","Apr 04, 2029","6.75","2.25","-","7.19","2.25","7.19","USD","Oct 04, 2024","Jan 24, 2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","7,226.21","0.00","7,226.21","77.00","77.00","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"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","7,226.21","0.00","7,226.21","84.00","84.00","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"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","7,226.21","0.00","7,226.21","75.00","75.00","96.47","United States","-","USD","3.34","5.43","1.00","Jul 01, 2030","4.38","3.35","-","5.43","3.35","5.43","USD","Jun 30, 2025","Jun 30, 2025"
"RDN","RADIAN GROUP INC","Financial Institutions","Fixed Income","7,226.21","0.00","7,226.21","71.00","71.00","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"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","7,226.21","0.00","7,226.21","82.00","82.00","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"
"SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","7,226.21","0.00","7,226.21","75.00","75.00","96.07","United Kingdom","-","USD","5.97","6.06","1.00","Mar 20, 2034","5.40","6.01","-","6.06","6.01","6.06","USD","Mar 20, 2024","Mar 20, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","7,226.21","0.00","7,226.21","71.00","71.00","101.08","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"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","7,226.21","0.00","7,226.21","72.00","72.00","100.19","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"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Industrial","Fixed Income","7,226.21","0.00","7,226.21","70.00","70.00","102.72","United States","-","USD","2.68","7.10","1.00","Dec 01, 2030","7.88","3.41","-","6.88","2.66","6.88","USD","Nov 26, 2025","Nov 26, 2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","7,226.21","0.00","7,226.21","80.00","80.00","90.45","China","-","USD","4.09","5.27","1.00","Apr 22, 2031","2.88","4.10","-","5.27","4.10","5.27","USD","Apr 22, 2021","Apr 22, 2021"
"TEX","TEREX CORPORATION 144A","Industrial","Fixed Income","7,226.21","0.00","7,226.21","74.00","74.00","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"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Utility","Fixed Income","7,226.21","0.00","7,226.21","73.00","73.00","98.59","United States","-","USD","1.22","6.12","1.00","Jan 31, 2028","5.00","1.24","-","6.12","1.24","6.12","USD","Dec 12, 2017","Dec 12, 2017"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","7,226.21","0.00","7,226.21","95.00","95.00","75.78","United States","-","USD","10.61","6.39","1.00","Oct 15, 2042","3.95","10.70","-","6.39","10.70","6.39","USD","Oct 22, 2012","Oct 22, 2012"
"VARNO","VAR ENERGI ASA 144A","Industrial","Fixed Income","7,226.21","0.00","7,226.21","70.00","70.00","102.54","Norway","-","USD","1.14","5.40","1.00","Jan 15, 2028","7.50","1.19","-","5.27","1.11","5.27","USD","Nov 15, 2022","Nov 15, 2022"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","7,226.21","0.00","7,226.21","76.00","76.00","95.62","United States","-","USD","4.31","6.14","1.00","Nov 15, 2031","5.13","4.32","-","6.14","4.32","6.14","USD","Dec 19, 2024","Dec 19, 2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","7,226.21","0.00","7,226.21","74.00","74.00","97.25","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"
"WEC","WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","7,226.21","0.00","7,226.21","73.00","73.00","99.46","United States","-","USD","5.34","5.72","1.00","May 15, 2033","5.63","5.33","-","5.72","5.33","5.72","USD","May 06, 2003","May 06, 2003"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Industrial","Fixed Income","7,226.21","0.00","7,226.21","83.00","83.00","87.19","United States","-","USD","2.17","10.22","1.00","Feb 01, 2029","3.88","2.11","-","10.22","2.11","10.22","USD","Feb 02, 2021","Feb 02, 2021"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","7,226.21","0.00","7,226.21","80.00","80.00","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"
"ZHOSHK","ZHONGSHENG GROUP HOLDINGS LTD RegS","Industrial","Fixed Income","7,226.21","0.00","7,226.21","79.00","79.00","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"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Financial Institutions","Fixed Income","7,226.21","0.00","7,226.21","79.00","79.00","91.69","Taiwan","-","USD","6.91","7.04","1.00","Mar 17, 2041","5.88","7.02","-","7.12","6.86","7.12","USD","Sep 17, 2025","Sep 17, 2025"
"CXW","CORECIVIC INC","Industrial","Fixed Income","7,226.21","0.00","7,226.21","70.00","70.00","103.09","United States","-","USD","1.05","6.89","1.00","Apr 15, 2029","8.25","2.17","-","6.09","1.37","6.09","USD","Mar 12, 2024","Mar 12, 2024"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","7,226.21","0.00","7,226.21","76.00","76.00","95.58","United States","-","USD","2.44","5.31","1.00","Jun 01, 2029","3.50","2.45","-","5.31","2.45","5.31","USD","May 24, 2019","May 24, 2019"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","7,226.21","0.00","7,226.21","84.00","84.00","85.87","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"
"8358","CO-TECH DEVELOPMENT CORP","Information Technology","Equity","7,224.57","0.00","7,224.57","419.00","419.00","17.26","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 07, 2007"
"8174","NIPPON GAS LTD","Utilities","Equity","7,221.90","0.00","7,221.90","1,220.00","1,220.00","5.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","7,221.28","0.00","7,221.28","70.00","70.00","103.37","France","-","USD","5.38","4.24","-","Sep 02, 2032","2.75","5.27","-","4.24","5.27","4.24","EUR","Sep 02, 2022","Sep 02, 2022"
"NDAFH","NORDEA HYPOTEK AB RegS","Covered","Fixed Income","7,221.28","0.00","7,221.28","719.00","719.00","10.04","Sweden","-","USD","2.81","3.30","-","Oct 26, 2029","3.50","2.76","-","3.30","2.76","3.30","SEK","Oct 26, 2023","Oct 26, 2023"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","7,221.28","0.00","7,221.28","71.00","71.00","102.35","France","-","USD","6.61","4.74","-","May 25, 2034","3.38","6.42","-","4.74","6.42","4.74","EUR","Jul 17, 2024","Jul 17, 2024"
"011200","HMM LTD","Industrials","Equity","7,218.71","0.00","7,218.71","452.00","452.00","15.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 27, 1995"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","7,215.77","0.00","7,215.77","3,572.00","3,572.00","2.02","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 01, 2023"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","7,212.62","0.00","7,212.62","108.00","108.00","66.76","Canada","-","USD","3.48","3.62","-","Jun 18, 2030","2.20","3.48","-","3.62","3.48","3.62","CAD","Jun 18, 2019","Oct 30, 2019"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","7,212.62","0.00","7,212.62","64.00","64.00","113.21","Netherlands","-","USD","1.54","3.93","-","May 23, 2029","4.50","1.55","-","3.75","1.55","3.75","EUR","May 23, 2023","May 23, 2023"
"2784","ALFRESA HOLDINGS CORP","Health Care","Equity","7,207.32","0.00","7,207.32","509.00","509.00","14.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"TATE","TATE AND LYLE PLC","Consumer Staples","Equity","7,207.32","0.00","7,207.32","974.00","974.00","7.40","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"LBRT","LIBERTY ENERGY CLASS A","Energy","Equity","7,190.63","0.00","7,190.63","370.00","370.00","19.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasury","Fixed Income","7,186.61","0.00","7,186.61","11,407.00","11,407.00","0.63","Japan","-","USD","2.60","2.01","-","Jun 20, 2029","2.10","2.60","-","2.01","2.60","2.01","JPY","Jun 20, 2009","Jul 27, 2009"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","7,186.44","0.00","7,186.44","804.00","804.00","8.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 21, 2001"
"TRMD A","TORM PLC CLASS A","Energy","Equity","7,185.46","0.00","7,185.46","184.00","184.00","39.15","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","7,178.67","0.00","7,178.67","73.00","73.00","98.72","United States","-","USD","2.28","5.25","1.00","Apr 15, 2029","4.70","2.29","-","5.25","2.29","5.25","USD","Mar 21, 2024","Mar 21, 2024"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLED RE","Local Authority","Fixed Income","7,178.67","0.00","7,178.67","73.00","73.00","98.36","United States","-","USD","8.52","6.73","1.00","May 15, 2048","6.55","8.61","-","6.73","8.61","6.73","USD","Nov 18, 2010","Nov 18, 2010"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","7,178.67","0.00","7,178.67","73.00","73.00","98.77","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"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","7,178.67","0.00","7,178.67","77.00","77.00","93.69","United States","-","USD","2.59","5.35","1.00","Jul 15, 2029","2.88","2.59","-","5.35","2.59","5.35","USD","Jul 10, 2019","Jul 10, 2019"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","7,178.67","0.00","7,178.67","75.00","75.00","95.39","United States","-","USD","6.90","5.92","1.00","Sep 01, 2035","5.25","6.93","-","5.92","6.93","5.92","USD","Jun 04, 2025","Jun 04, 2025"
"WCC","WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","7,178.67","0.00","7,178.67","75.00","75.00","95.74","United States","-","USD","3.60","6.35","1.00","Apr 15, 2031","5.25","3.82","-","6.35","3.82","6.35","USD","Feb 27, 2026","Feb 27, 2026"
"ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Sovereign","Fixed Income","7,178.67","0.00","7,178.67","75.00","75.00","96.19","El Salvador","-","USD","8.41","8.08","1.00","Feb 01, 2041","7.63","8.38","-","8.08","8.38","8.08","USD","Feb 01, 2011","Feb 01, 2011"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Agency","Fixed Income","7,178.67","0.00","7,178.67","71.00","71.00","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"
"PSASP","PSA TREASURY PTE LTD MTN RegS","Agency","Fixed Income","7,178.67","0.00","7,178.67","79.00","79.00","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"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","7,178.67","0.00","7,178.67","120.00","120.00","59.86","United Arab Emirates","-","USD","13.40","6.77","1.00","Jun 07, 2051","3.40","13.58","-","6.77","13.58","6.77","USD","Jun 07, 2021","Jun 07, 2021"
"OCPMR","OCP SA RegS","Agency","Fixed Income","7,178.67","0.00","7,178.67","100.00","100.00","71.68","Morocco","-","USD","11.52","7.70","1.00","Jun 23, 2051","5.13","11.66","-","7.70","11.66","7.70","USD","Jun 23, 2021","Jun 23, 2021"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","7,178.67","0.00","7,178.67","80.00","80.00","89.22","Uzbekistan","-","USD","4.39","6.44","1.00","Oct 19, 2031","3.90","4.36","-","6.44","4.36","6.44","USD","Jul 19, 2021","Jul 19, 2021"
"PGSUST","PEGASUS HAVA TASIMACILIGI AS RegS","Industrial","Fixed Income","7,178.67","0.00","7,178.67","79.00","79.00","90.82","Turkey","-","USD","3.89","10.43","1.00","Sep 11, 2031","8.00","3.90","-","10.43","3.90","10.43","USD","Sep 11, 2024","Sep 11, 2024"
"OMNYAT","OMNIYAT SUKUK 1 LTD RegS","Financial Institutions","Fixed Income","7,178.67","0.00","7,178.67","79.00","79.00","90.75","United Arab Emirates","-","USD","3.70","9.88","1.00","Mar 04, 2031","7.25","3.61","-","9.88","3.61","9.88","USD","Mar 04, 2026","Mar 04, 2026"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","7,178.67","0.00","7,178.67","73.00","73.00","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"
"MCK","MCKESSON CORP","Industrial","Fixed Income","7,178.67","0.00","7,178.67","74.00","74.00","96.74","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"
"ABNANV","ABN AMRO BANK NV MTN 144A","Financial Institutions","Fixed Income","7,178.67","0.00","7,178.67","79.00","79.00","90.57","Netherlands","-","USD","7.31","6.17","1.00","Feb 26, 2036","4.83","7.28","-","6.17","7.28","6.17","USD","Feb 26, 2026","Feb 26, 2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","7,178.67","0.00","7,178.67","72.00","72.00","100.03","United States","-","USD","1.23","5.27","1.00","Feb 01, 2028","5.30","1.25","-","5.27","1.25","5.27","USD","Jan 13, 2023","Jan 13, 2023"
"AAT","AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","7,178.67","0.00","7,178.67","81.00","81.00","88.19","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"
"AMGN","AMGEN INC","Industrial","Fixed Income","7,178.67","0.00","7,178.67","75.00","75.00","95.69","United States","-","USD","9.10","6.23","1.00","Mar 15, 2040","5.75","9.12","-","6.23","9.12","6.23","USD","Mar 12, 2010","Mar 12, 2010"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","7,178.67","0.00","7,178.67","81.00","81.00","88.53","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"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","7,178.67","0.00","7,178.67","73.00","73.00","97.97","United States","-","USD","2.91","6.08","1.00","Jan 07, 2030","5.38","2.90","-","6.08","2.90","6.08","USD","Jan 07, 2025","Jan 07, 2025"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","7,178.67","0.00","7,178.67","75.00","75.00","95.89","Peru","-","USD","4.17","6.78","1.00","Jan 15, 2037","5.65","4.03","-","6.65","4.23","6.65","USD","Oct 15, 2025","Oct 15, 2025"
"CAPCOP","CAPSTONE COPPER CORP 144A","Industrial","Fixed Income","7,178.67","0.00","7,178.67","73.00","73.00","97.88","Canada","-","USD","4.21","7.16","1.00","Mar 31, 2033","6.75","5.15","-","7.16","5.15","7.16","USD","Mar 25, 2025","Mar 25, 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","7,178.67","0.00","7,178.67","73.00","73.00","98.93","United States","-","USD","2.94","5.16","1.00","Jan 08, 2030","4.80","2.94","-","5.16","2.94","5.16","USD","Jan 08, 2025","Jan 08, 2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","7,178.67","0.00","7,178.67","72.00","72.00","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"
"DHI","D R HORTON INC","Industrial","Fixed Income","7,178.67","0.00","7,178.67","75.00","75.00","95.60","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"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","7,178.67","0.00","7,178.67","72.00","72.00","99.51","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"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","7,178.67","0.00","7,178.67","83.00","83.00","86.10","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"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","7,178.67","0.00","7,178.67","127.00","127.00","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"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","7,178.67","0.00","7,178.67","70.00","70.00","101.88","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"
"FXIHLD","FXI HOLDINGS INC 144A","Industrial","Fixed Income","7,178.67","0.00","7,178.67","83.00","83.00","86.60","United States","-","USD","3.12","15.52","1.00","Nov 15, 2030","11.00","2.97","-","15.52","2.97","15.52","USD","Nov 21, 2025","Nov 21, 2025"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","7,178.67","0.00","7,178.67","79.00","79.00","91.37","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"
"HAS","HASBRO INC","Industrial","Fixed Income","7,178.67","0.00","7,178.67","75.00","75.00","95.58","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"
"HHH","HOWARD HUGHES CORP 144A","Financial Institutions","Fixed Income","7,178.67","0.00","7,178.67","75.00","75.00","95.56","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"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","7,178.67","0.00","7,178.67","86.00","86.00","83.36","United States","-","USD","4.44","6.38","1.00","Aug 15, 2036","2.49","4.39","-","6.54","4.41","6.54","USD","Feb 15, 2022","May 03, 2022"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","7,178.67","0.00","7,178.67","72.00","72.00","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"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","7,178.67","0.00","7,178.67","100.00","100.00","71.82","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"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","7,178.67","0.00","7,178.67","84.00","84.00","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"
"MSC_18-L1-A3","MSC_18-L1 A3","CMBS","Fixed Income","7,178.67","0.00","7,178.67","73.00","73.00","97.86","United States","-","USD","1.39","5.62","1.00","Oct 15, 2051","4.14","1.38","-","5.62","1.38","5.62","USD","Oct 01, 2018","Oct 01, 2018"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","7,178.67","0.00","7,178.67","80.00","80.00","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"
"NESNVX","NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","7,178.67","0.00","7,178.67","85.00","85.00","84.89","Switzerland","-","USD","13.27","6.26","1.00","Mar 12, 2054","5.10","13.52","-","6.26","13.52","6.26","USD","Mar 12, 2024","Mar 12, 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","7,178.67","0.00","7,178.67","74.00","74.00","97.18","United States","-","USD","2.17","5.36","1.00","Feb 02, 2029","4.05","2.16","-","5.36","2.16","5.36","USD","Feb 02, 2026","Feb 02, 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","7,178.67","0.00","7,178.67","84.00","84.00","85.07","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"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","7,178.67","0.00","7,178.67","73.00","73.00","98.20","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"
"PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","7,178.67","0.00","7,178.67","80.00","80.00","89.76","United States","-","USD","6.52","5.80","1.00","Nov 21, 2034","4.20","6.58","-","5.80","6.58","5.80","USD","Nov 21, 2014","Nov 21, 2014"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","7,178.67","0.00","7,178.67","85.00","85.00","84.83","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"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","7,178.67","0.00","7,178.67","75.00","75.00","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"
"SSACTI","S&S HOLDINGS LLC 144A","Industrial","Fixed Income","7,178.67","0.00","7,178.67","79.00","79.00","91.38","United States","-","USD","3.90","10.65","1.00","Oct 01, 2031","8.38","3.92","-","10.65","3.92","10.65","USD","Oct 01, 2024","Oct 01, 2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","7,178.67","0.00","7,178.67","79.00","79.00","91.20","United Kingdom","-","USD","6.73","9.93","1.00","Sep 22, 2036","5.14","7.00","-","6.44","6.96","6.44","USD","Sep 22, 2025","Sep 22, 2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","7,178.67","0.00","7,178.67","79.00","79.00","90.60","United States","-","USD","3.43","5.47","1.00","Jun 26, 2030","2.65","3.44","-","5.47","3.44","5.47","USD","Jun 26, 2020","Jun 26, 2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","7,178.67","0.00","7,178.67","83.00","83.00","86.40","France","-","USD","4.58","6.43","1.00","Jan 21, 2033","3.34","4.66","-","6.41","4.67","6.41","USD","Jan 19, 2022","Jan 19, 2022"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","7,178.67","0.00","7,178.67","73.00","73.00","97.94","United States","-","USD","1.83","5.18","1.00","Sep 15, 2028","4.05","1.83","-","5.18","1.83","5.18","USD","Sep 08, 2025","Sep 08, 2025"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","7,178.67","0.00","7,178.67","85.00","85.00","84.61","United States","-","USD","10.55","6.82","1.00","Apr 01, 2044","5.30","10.67","-","6.82","10.67","6.82","USD","Apr 03, 2014","Apr 03, 2014"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","7,177.94","0.00","7,177.94","109.00","109.00","65.97","Canada","-","USD","4.77","3.73","-","Dec 15, 2031","2.45","4.77","-","3.73","4.77","3.73","CAD","Feb 23, 2022","Feb 23, 2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","7,177.94","0.00","7,177.94","70.00","70.00","101.82","France","-","USD","4.05","3.83","-","Jan 13, 2031","1.50","3.96","-","3.83","3.96","3.83","EUR","Jan 13, 2016","Jan 13, 2016"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","7,177.94","0.00","7,177.94","73.00","73.00","97.86","United States","-","USD","4.55","3.97","-","Jul 02, 2031","1.00","4.45","-","3.97","4.45","3.97","EUR","Jul 02, 2019","Jul 02, 2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","7,177.94","0.00","7,177.94","70.00","70.00","102.61","Supranational","-","USD","5.41","3.57","-","Jul 22, 2032","1.95","5.30","-","3.57","5.30","3.57","EUR","Jul 22, 2022","Jul 22, 2022"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","7,177.94","0.00","7,177.94","64.00","64.00","111.34","France","-","USD","2.12","4.12","-","Jan 11, 2029","3.88","2.07","-","4.12","2.07","4.12","EUR","Jan 11, 2024","Jan 11, 2024"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","7,169.27","0.00","7,169.27","140.00","140.00","51.26","Canada","-","USD","14.42","5.09","-","Dec 01, 2048","3.05","14.50","-","5.09","14.50","5.09","CAD","Jun 01, 2017","Jun 02, 2017"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","7,169.27","0.00","7,169.27","112.00","112.00","63.98","Canada","-","USD","4.38","3.74","-","Jun 01, 2031","1.65","4.38","-","3.74","4.38","3.74","CAD","Dec 01, 2020","Jan 26, 2021"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","7,169.27","0.00","7,169.27","406.00","406.00","17.65","China","-","USD","7.84","1.72","-","Jan 12, 2036","3.88","7.76","-","1.72","7.76","1.72","CNY","Jan 12, 2016","Jan 12, 2016"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","7,160.60","0.00","7,160.60","66.00","66.00","108.23","United Kingdom","-","USD","1.07","3.28","-","Nov 08, 2027","0.13","1.05","-","3.28","1.05","3.28","EUR","Nov 08, 2019","Nov 08, 2019"
"BAYLAN","LFA FOERDERBANK BAYERN","Government Related","Fixed Income","7,160.60","0.00","7,160.60","64.00","64.00","111.34","Germany","-","USD","0.98","3.24","-","Oct 15, 2027","2.70","0.96","-","3.24","0.96","3.24","EUR","Jan 23, 2024","Jan 23, 2024"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","7,160.04","0.00","7,160.04","160.00","160.00","44.75","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993"
"SRF","SRF LTD","Materials","Equity","7,160.04","0.00","7,160.04","282.00","282.00","25.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 18, 2000"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","7,151.93","0.00","7,151.93","1,788.00","1,788.00","4.00","Czech Republic","-","USD","3.07","4.52","-","Nov 29, 2029","0.05","3.01","-","4.52","3.01","4.52","CZK","Aug 28, 2020","Aug 28, 2020"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","7,151.93","0.00","7,151.93","73.00","73.00","97.85","Bulgaria","-","USD","3.88","3.86","-","Sep 23, 2030","0.38","3.79","-","3.86","3.79","3.86","EUR","Sep 23, 2020","Sep 23, 2020"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","7,151.93","0.00","7,151.93","65.00","65.00","110.48","France","-","USD","5.33","4.74","-","Jan 13, 2033","4.50","5.17","-","4.74","5.17","4.74","EUR","Jan 13, 2023","Jan 13, 2023"
"7276","KOITO MANUFACTURING","Consumer Discretionary","Equity","7,149.02","0.00","7,149.02","411.00","411.00","17.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3405","KURARAY","Materials","Equity","7,149.02","0.00","7,149.02","620.00","620.00","11.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CXW","CORECIVIC REIT","Industrials","Equity","7,143.74","0.00","7,143.74","225.00","225.00","31.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","7,143.26","0.00","7,143.26","106.00","106.00","67.63","Supranational","-","USD","4.17","5.39","-","Jul 16, 2031","4.70","4.17","-","5.39","4.17","5.39","AUD","Jan 16, 2026","Jan 16, 2026"
"ENRG","ENERGIX RENEWABLE ENERGIES LTD","Utilities","Equity","7,141.73","0.00","7,141.73","1,260.00","1,260.00","5.67","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 05, 2011"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","7,134.59","0.00","7,134.59","25,481.00","25,481.00","0.28","Japan","-","USD","23.13","6.13","-","Mar 20, 2057","0.90","23.63","-","6.13","23.63","6.13","JPY","Mar 20, 2017","May 29, 2017"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","7,134.59","0.00","7,134.59","79.00","79.00","90.80","Germany","-","USD","16.87","4.08","-","Jan 15, 2053","2.90","16.67","-","4.08","16.67","4.08","EUR","Feb 01, 2023","Feb 01, 2023"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","7,131.13","0.00","7,131.13","73.00","73.00","98.16","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"
"T","AT&T INC","Industrial","Fixed Income","7,131.13","0.00","7,131.13","127.00","127.00","56.36","United States","-","USD","13.55","7.00","1.00","Feb 01, 2052","3.30","13.72","-","7.00","13.72","7.00","USD","Aug 04, 2020","Aug 04, 2020"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","7,131.13","0.00","7,131.13","70.00","70.00","101.83","United States","-","USD","1.84","5.25","1.00","Nov 01, 2028","6.20","1.87","-","5.22","1.80","5.22","USD","Nov 01, 2023","Nov 01, 2023"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","7,131.13","0.00","7,131.13","121.00","121.00","58.79","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"
"ABR","ARBOR REALTY SR INC 144A","Financial Institutions","Fixed Income","7,131.13","0.00","7,131.13","89.00","89.00","80.25","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"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","7,131.13","0.00","7,131.13","126.00","126.00","56.51","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"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Industrial","Fixed Income","7,131.13","0.00","7,131.13","72.00","72.00","98.48","United States","-","USD","3.75","6.94","1.00","Oct 15, 2032","6.63","4.73","-","6.94","4.73","6.94","USD","Oct 15, 2024","Oct 15, 2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","7,131.13","0.00","7,131.13","73.00","73.00","97.16","United States","-","USD","4.08","6.22","1.00","Jul 11, 2031","5.53","4.06","-","6.22","4.06","6.22","USD","Jul 11, 2024","Jul 11, 2024"
"BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","7,131.13","0.00","7,131.13","73.00","73.00","97.14","France","-","USD","5.66","6.99","1.00","Jan 18, 2035","6.51","5.61","-","6.99","5.61","6.99","USD","Jan 18, 2024","Jan 18, 2024"
"BWIN","BALDWIN INSURANCE GROUP HOLDINGS L 144A","Financial Institutions","Fixed Income","7,131.13","0.00","7,131.13","69.00","69.00","103.43","United States","-","USD","2.11","6.26","1.00","May 15, 2031","7.13","3.79","-","5.69","2.30","5.69","USD","May 24, 2024","May 24, 2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","7,131.13","0.00","7,131.13","74.00","74.00","96.19","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"
"BSANCI","BANCO SANTANDER CHILE MTN RegS","Financial Institutions","Fixed Income","7,131.13","0.00","7,131.13","75.00","75.00","95.04","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"
"BOCAVI","BOC AVIATION LTD MTN 144A","Agency","Fixed Income","7,131.13","0.00","7,131.13","79.00","79.00","90.36","Singapore","-","USD","3.65","5.37","1.00","Sep 17, 2030","2.63","3.66","-","5.37","3.66","5.37","USD","Sep 17, 2020","Sep 17, 2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","7,131.13","0.00","7,131.13","96.00","96.00","74.10","United States","-","USD","12.10","6.40","1.00","Jun 15, 2047","4.13","12.30","-","6.40","12.30","6.40","USD","Mar 09, 2017","Mar 09, 2017"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","7,131.13","0.00","7,131.13","110.00","110.00","64.96","Canada","-","USD","12.70","6.33","1.00","Aug 02, 2046","3.20","12.87","-","6.33","12.87","6.33","USD","Aug 02, 2016","Aug 02, 2016"
"CARGIL","CARGILL INC 144A","Industrial","Fixed Income","7,131.13","0.00","7,131.13","95.00","95.00","74.68","United States","-","USD","12.96","6.40","1.00","Apr 22, 2052","4.38","13.18","-","6.40","13.18","6.40","USD","Apr 22, 2022","Apr 22, 2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","7,131.13","0.00","7,131.13","114.00","114.00","62.65","United States","-","USD","13.94","6.39","1.00","Apr 01, 2051","3.35","14.15","-","6.39","14.15","6.39","USD","Mar 11, 2021","Mar 11, 2021"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","7,131.13","0.00","7,131.13","81.00","81.00","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"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","7,131.13","0.00","7,131.13","74.00","74.00","96.90","United States","-","USD","4.53","6.06","1.00","Feb 15, 2032","5.38","4.54","-","6.06","4.54","6.06","USD","Dec 17, 2024","Dec 17, 2024"
"DEXAXL","DEXKO GLOBAL INC 144A","Industrial","Fixed Income","7,131.13","0.00","7,131.13","91.00","91.00","77.98","United States","-","USD","4.17","13.25","1.00","Apr 15, 2032","7.50","4.01","-","13.25","4.01","13.25","USD","Apr 09, 2026","Apr 09, 2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","7,131.13","0.00","7,131.13","76.00","76.00","94.30","United States","-","USD","5.91","5.82","1.00","Jan 15, 2034","4.85","5.93","-","5.82","5.93","5.82","USD","Jan 05, 2024","Jan 05, 2024"
"EVRG","EVERGY MISSOURI WEST INC 144A","Utility","Fixed Income","7,131.13","0.00","7,131.13","73.00","73.00","98.09","United States","-","USD","2.39","5.49","1.00","May 21, 2029","4.70","2.39","-","5.49","2.39","5.49","USD","May 21, 2026","May 21, 2026"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","7,131.13","0.00","7,131.13","97.00","97.00","73.57","United States","-","USD","9.93","5.97","1.00","Aug 16, 2039","3.00","9.98","-","5.97","9.98","5.97","USD","Aug 16, 2019","Aug 16, 2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","7,131.13","0.00","7,131.13","74.00","74.00","95.82","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"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","7,131.13","0.00","7,131.13","78.00","78.00","91.03","United States","-","USD","7.29","5.96","1.00","Feb 15, 2036","4.70","7.31","-","5.96","7.31","5.96","USD","Dec 05, 2025","Dec 05, 2025"
"FORTRE","FORTITUDE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","7,131.13","0.00","7,131.13","73.00","73.00","98.04","United States","-","USD","1.88","5.68","1.00","Oct 06, 2028","4.63","1.88","-","5.68","1.88","5.68","USD","Oct 06, 2025","Oct 06, 2025"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","7,131.13","0.00","7,131.13","76.00","76.00","93.25","United States","-","USD","5.24","6.56","1.00","Feb 15, 2033","5.25","5.23","-","6.56","5.23","6.56","USD","Aug 27, 2025","Aug 27, 2025"
"GEL","GENESIS ENERGY LP","Industrial","Fixed Income","7,131.13","0.00","7,131.13","70.00","70.00","102.03","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"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","7,131.13","0.00","7,131.13","107.00","107.00","66.92","United States","-","USD","12.32","7.10","1.00","Aug 15, 2049","4.15","12.49","-","7.10","12.49","7.10","USD","Aug 14, 2019","Aug 14, 2019"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","7,131.13","0.00","7,131.13","72.00","72.00","98.66","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"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","7,131.13","0.00","7,131.13","79.00","79.00","90.41","United States","-","USD","3.22","9.72","1.00","Jul 15, 2030","6.63","3.17","-","9.72","3.17","9.72","USD","Jun 03, 2025","Jun 03, 2025"
"TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","7,131.13","0.00","7,131.13","85.00","85.00","83.72","Mexico","-","USD","8.17","8.72","1.00","Jan 15, 2040","6.63","8.09","-","8.72","8.09","8.72","USD","Nov 30, 2009","Mar 16, 2010"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","7,131.13","0.00","7,131.13","72.00","72.00","99.22","United Kingdom","-","USD","6.87","6.61","1.00","May 02, 2036","6.50","6.84","-","6.61","6.84","6.61","USD","May 02, 2022","Sep 16, 2022"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","7,131.13","0.00","7,131.13","74.00","74.00","95.98","United States","-","USD","6.02","6.36","1.00","Jul 01, 2034","5.70","6.04","-","6.36","6.04","6.36","USD","May 10, 2024","May 10, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","7,131.13","0.00","7,131.13","75.00","75.00","95.40","United States","-","USD","5.44","6.09","1.00","Jun 21, 2033","5.25","5.45","-","6.09","5.45","6.09","USD","Jun 18, 2026","Jun 18, 2026"
"PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Industrial","Fixed Income","7,131.13","0.00","7,131.13","84.00","84.00","85.40","Netherlands","-","USD","10.11","6.51","1.00","Mar 15, 2042","5.00","10.15","-","6.51","10.15","6.51","USD","Mar 09, 2012","Mar 09, 2012"
"KR","KROGER CO","Industrial","Fixed Income","7,131.13","0.00","7,131.13","79.00","79.00","90.51","United States","-","USD","9.16","6.45","1.00","Jul 15, 2040","5.40","9.24","-","6.45","9.24","6.45","USD","Jul 13, 2010","Jul 13, 2010"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Financial Institutions","Fixed Income","7,131.13","0.00","7,131.13","73.00","73.00","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"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","7,131.13","0.00","7,131.13","72.00","72.00","98.99","United States","-","USD","1.54","5.27","1.00","May 28, 2028","4.63","1.53","-","5.27","1.53","5.27","USD","May 28, 2025","May 28, 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","7,131.13","0.00","7,131.13","98.00","98.00","73.05","United States","-","USD","12.30","6.56","1.00","Mar 01, 2048","4.20","12.50","-","6.56","12.50","6.56","USD","Mar 01, 2018","Mar 01, 2018"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","7,131.13","0.00","7,131.13","71.00","71.00","100.81","United Kingdom","-","USD","1.79","5.69","1.00","Sep 13, 2029","5.81","1.80","-","5.36","1.80","5.36","USD","Jun 13, 2023","Jun 13, 2023"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","7,131.13","0.00","7,131.13","75.00","75.00","95.18","United States","-","USD","3.17","5.49","1.00","Apr 01, 2030","3.95","3.19","-","5.49","3.19","5.49","USD","Mar 26, 2020","Mar 26, 2020"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","7,131.13","0.00","7,131.13","72.00","72.00","99.70","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"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","7,131.13","0.00","7,131.13","79.00","79.00","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"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","7,131.13","0.00","7,131.13","83.00","83.00","85.52","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"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","7,131.13","0.00","7,131.13","77.00","77.00","92.69","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"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","7,131.13","0.00","7,131.13","79.00","79.00","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"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","7,131.13","0.00","7,131.13","75.00","75.00","94.70","United States","-","USD","3.61","5.47","1.00","Oct 29, 2030","4.00","3.61","-","5.47","3.61","5.47","USD","Oct 29, 2025","Oct 29, 2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","7,131.13","0.00","7,131.13","83.00","83.00","85.60","United States","-","USD","4.63","5.74","1.00","Nov 15, 2031","2.45","4.62","-","5.74","4.62","5.74","USD","Nov 08, 2021","Nov 08, 2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","7,131.13","0.00","7,131.13","80.00","80.00","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"
"KPN","KONINKLIJKE KPN NV","Industrial","Fixed Income","7,131.13","0.00","7,131.13","65.00","65.00","109.51","Netherlands","-","USD","3.40","5.67","1.00","Oct 01, 2030","8.38","3.39","-","5.67","3.39","5.67","USD","Oct 04, 2000","Feb 13, 2001"
"SBH","SALLY HOLDINGS LLC","Industrial","Fixed Income","7,131.13","0.00","7,131.13","72.00","72.00","99.56","United States","-","USD","3.24","6.85","1.00","Mar 01, 2032","6.75","4.43","-","6.85","4.43","6.85","USD","Feb 27, 2024","Feb 27, 2024"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","7,131.13","0.00","7,131.13","71.00","71.00","100.17","United States","-","USD","2.19","6.42","1.00","Mar 11, 2029","6.50","2.20","-","6.42","2.20","6.42","USD","Sep 11, 2024","Jan 17, 2025"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","7,131.13","0.00","7,131.13","73.00","73.00","97.32","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"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","7,131.13","0.00","7,131.13","75.00","75.00","94.52","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"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","7,131.13","0.00","7,131.13","74.00","74.00","95.87","United States","-","USD","7.04","6.24","1.00","Feb 15, 2036","5.65","7.06","-","6.24","7.06","6.24","USD","Jun 18, 2025","Jun 18, 2025"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","7,131.13","0.00","7,131.13","133.00","133.00","53.42","Singapore","-","USD","16.77","5.93","1.00","Aug 02, 2061","2.75","17.03","-","5.93","17.03","5.93","USD","Aug 02, 2021","Aug 02, 2021"
"VIKCRU","VIKING OCEAN CRUISES LTD 144A","Industrial","Fixed Income","7,131.13","0.00","7,131.13","72.00","72.00","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"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","7,131.13","0.00","7,131.13","74.00","74.00","96.88","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"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","7,131.13","0.00","7,131.13","138.00","138.00","51.49","Senegal","-","USD","7.54","14.00","1.00","Mar 13, 2048","6.75","7.41","-","14.00","7.41","14.00","USD","Mar 13, 2018","Mar 13, 2018"
"PLUSPE","PLUSPETROL SA RegS","Industrial","Fixed Income","7,131.13","0.00","7,131.13","71.00","71.00","100.57","Argentina","-","USD","3.28","7.97","1.00","May 18, 2031","8.13","3.68","-","7.94","2.99","7.94","USD","Nov 18, 2025","Nov 18, 2025"
"NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","7,130.84","0.00","7,130.84","111.00","111.00","63.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1991"
"NEXI","NEXI","Financials","Equity","7,127.16","0.00","7,127.16","1,529.00","1,529.00","4.66","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","7,125.93","0.00","7,125.93","70.00","70.00","102.36","France","-","USD","2.49","3.62","-","Apr 16, 2029","0.01","2.43","-","3.62","2.43","3.62","EUR","Apr 16, 2021","Apr 16, 2021"
"1519","FORTUNE ELECTRIC","Industrials","Equity","7,121.91","0.00","7,121.91","323.00","323.00","22.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1997"
"MCY","MERCURY NZ LTD","Utilities","Equity","7,119.87","0.00","7,119.87","1,894.00","1,894.00","3.76","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","May 10, 2013"
"PUM","PUMA","Consumer Discretionary","Equity","7,119.87","0.00","7,119.87","276.00","276.00","25.75","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1990"
"SCYR","SACYR","Industrials","Equity","7,119.87","0.00","7,119.87","1,611.00","1,611.00","4.42","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","7,118.98","0.00","7,118.98","1,061.00","1,061.00","6.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 11, 1997"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","7,117.26","0.00","7,117.26","117.00","117.00","61.08","Canada","-","USD","14.78","5.14","-","Dec 18, 2053","4.25","14.94","-","5.14","14.94","5.14","CAD","Jun 18, 2022","Jun 30, 2022"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","7,117.26","0.00","7,117.26","106.00","106.00","67.25","Canada","-","USD","7.21","4.28","-","Jun 02, 2035","3.70","7.20","-","4.28","7.20","4.28","CAD","Dec 02, 2024","Feb 28, 2025"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Government Related","Fixed Income","7,117.26","0.00","7,117.26","65.00","65.00","109.50","Netherlands","-","USD","5.72","4.26","-","May 22, 2033","3.88","5.64","-","4.26","5.64","4.26","EUR","Nov 22, 2023","Nov 22, 2023"
"ZAIN","MOBILE TEL","Communication","Equity","7,116.04","0.00","7,116.04","3,745.00","3,745.00","1.90","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"7282","TOYODA GOSEI","Consumer Discretionary","Equity","7,112.58","0.00","7,112.58","1,048.00","1,048.00","6.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","7,112.58","0.00","7,112.58","577.00","577.00","12.33","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 16, 1999"
"JET2","JET2 PLC","Industrials","Equity","7,112.58","0.00","7,112.58","379.00","379.00","18.77","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 05, 1989"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","7,112.58","0.00","7,112.58","3,685.00","3,685.00","1.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 14, 2000"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","7,108.59","0.00","7,108.59","64.00","64.00","111.61","Supranational","-","USD","1.39","3.20","-","Mar 15, 2028","3.00","1.36","-","3.20","1.36","3.20","EUR","Feb 27, 2023","Feb 27, 2023"
"5631","JAPAN STEEL WORKS LTD","Industrials","Equity","7,105.30","0.00","7,105.30","154.00","154.00","46.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PEGA","PEGASYSTEMS","Information Technology","Equity","7,104.98","0.00","7,104.98","207.00","207.00","34.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 1996"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","7,099.92","0.00","7,099.92","66.00","66.00","107.06","France","-","USD","1.73","3.58","-","Jul 17, 2028","1.00","1.70","-","3.58","1.70","3.58","EUR","Jul 17, 2020","Jul 17, 2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","7,099.92","0.00","7,099.92","64.00","64.00","111.80","Sweden","-","USD","1.52","3.33","-","May 04, 2028","3.25","1.49","-","3.33","1.49","3.33","EUR","Feb 27, 2023","Feb 27, 2023"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","7,098.45","0.00","7,098.45","9,101.00","9,101.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 22, 1998"
"OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","7,098.01","0.00","7,098.01","176.00","176.00","40.29","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","7,098.01","0.00","7,098.01","4,670.00","4,670.00","1.52","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2022"
"ABB","ABB INDIA LTD","Industrials","Equity","7,092.58","0.00","7,092.58","98.00","98.00","72.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","7,086.29","0.00","7,086.29","120.00","120.00","59.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1985"
"AON","AON GLOBAL LTD","Financial Institutions","Fixed Income","7,083.59","0.00","7,083.59","90.00","90.00","78.98","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"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","7,083.59","0.00","7,083.59","91.00","91.00","78.07","United States","-","USD","10.95","6.31","1.00","Mar 13, 2043","4.15","11.01","-","6.31","11.01","6.31","USD","Mar 13, 2013","Mar 13, 2013"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","7,083.59","0.00","7,083.59","91.00","91.00","77.50","United Kingdom","-","USD","12.43","6.28","1.00","Aug 17, 2048","4.38","12.66","-","6.28","12.66","6.28","USD","Aug 17, 2018","Aug 17, 2018"
"AXS","AXIS SPECIALTY FINANCE PLC","Financial Institutions","Fixed Income","7,083.59","0.00","7,083.59","72.00","72.00","98.63","United States","-","USD","1.10","5.22","1.00","Dec 06, 2027","4.00","1.11","-","5.22","1.11","5.22","USD","Dec 06, 2017","Dec 06, 2017"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","7,083.59","0.00","7,083.59","71.00","71.00","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"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","7,083.59","0.00","7,083.59","110.00","110.00","64.42","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"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","7,083.59","0.00","7,083.59","72.00","72.00","98.05","United States","-","USD","3.10","5.43","1.00","Mar 15, 2030","4.80","3.11","-","5.43","3.11","5.43","USD","Feb 27, 2025","Feb 27, 2025"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Industrial","Fixed Income","7,083.59","0.00","7,083.59","71.00","71.00","99.35","United States","-","USD","1.58","6.91","1.00","Apr 15, 2029","6.63","2.21","-","6.91","2.21","6.91","USD","Apr 13, 2022","Apr 13, 2022"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","7,083.59","0.00","7,083.59","78.00","78.00","90.38","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"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Financial Institutions","Fixed Income","7,083.59","0.00","7,083.59","79.00","79.00","89.63","United States","-","USD","4.66","8.98","1.00","Dec 01, 2032","6.75","4.73","-","8.98","4.73","8.98","USD","Nov 21, 2025","Nov 21, 2025"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","7,083.59","0.00","7,083.59","73.00","73.00","96.78","United States","-","USD","5.18","6.82","1.00","Jul 01, 2058","6.20","5.29","-","6.82","5.30","6.82","USD","Jun 18, 2026","Jun 18, 2026"
"D","DOMINION ENERGY INC","Utility","Fixed Income","7,083.59","0.00","7,083.59","72.00","72.00","98.54","United States","-","USD","1.52","5.18","1.00","Jun 01, 2028","4.25","1.55","-","5.18","1.55","5.18","USD","Jun 05, 2018","Jun 05, 2018"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","7,083.59","0.00","7,083.59","75.00","75.00","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"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","7,083.59","0.00","7,083.59","81.00","81.00","87.73","United States","-","USD","13.00","6.50","1.00","Mar 15, 2055","5.55","13.23","-","6.50","13.23","6.50","USD","Mar 06, 2025","Mar 06, 2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","7,083.59","0.00","7,083.59","75.00","75.00","93.93","United States","-","USD","4.08","9.47","1.00","Feb 01, 2032","8.00","4.13","-","9.47","4.13","9.47","USD","Jul 24, 2026","Jul 24, 2026"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","7,083.59","0.00","7,083.59","80.00","80.00","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"
"GCCN","GREAT CANADIAN GAMING CORP 144A","Industrial","Fixed Income","7,083.59","0.00","7,083.59","74.00","74.00","95.71","Canada","-","USD","2.53","10.39","1.00","Nov 15, 2029","8.75","2.55","-","10.39","2.55","10.39","USD","Nov 08, 2024","Nov 08, 2024"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","7,083.59","0.00","7,083.59","71.00","71.00","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"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","7,083.59","0.00","7,083.59","79.00","79.00","89.47","India","-","USD","4.68","5.92","1.00","Jan 21, 2032","3.57","4.66","-","5.92","4.66","5.92","USD","Jan 21, 2022","Jan 21, 2022"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","7,083.59","0.00","7,083.59","78.00","78.00","90.34","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"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","7,083.59","0.00","7,083.59","82.00","82.00","86.29","United States","-","USD","12.69","6.58","1.00","Dec 01, 2054","5.50","12.91","-","6.58","12.91","6.58","USD","Nov 04, 2024","Nov 04, 2024"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","7,083.59","0.00","7,083.59","89.00","89.00","79.56","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"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","7,083.59","0.00","7,083.59","117.00","117.00","60.47","United States","-","USD","13.55","6.43","1.00","Apr 15, 2050","3.15","13.74","-","6.43","13.74","6.43","USD","Oct 15, 2019","Oct 15, 2019"
"MUSA","MURPHY OIL USA INC 144A","Industrial","Fixed Income","7,083.59","0.00","7,083.59","74.00","74.00","95.76","United States","-","USD","5.08","6.59","1.00","Jun 01, 2034","5.88","5.91","-","6.59","5.91","6.59","USD","May 27, 2026","May 27, 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Financial Institutions","Fixed Income","7,083.59","0.00","7,083.59","73.00","73.00","96.70","Australia","-","USD","6.14","5.72","1.00","Jun 11, 2034","5.18","6.12","-","5.72","6.12","5.72","USD","Jun 11, 2024","Jun 11, 2024"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","7,083.59","0.00","7,083.59","79.00","79.00","89.47","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"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Industrial","Fixed Income","7,083.59","0.00","7,083.59","116.00","116.00","60.88","United States","-","USD","13.48","6.62","1.00","Oct 16, 2051","3.40","13.67","-","6.62","13.67","6.62","USD","Apr 09, 2021","Apr 09, 2021"
"EXC","PECO ENERGY CO","Utility","Fixed Income","7,083.59","0.00","7,083.59","76.00","76.00","92.94","United States","-","USD","7.02","5.90","1.00","Sep 15, 2035","4.88","7.05","-","5.90","7.05","5.90","USD","Sep 10, 2025","Sep 10, 2025"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","7,083.59","0.00","7,083.59","74.00","74.00","96.03","United States","-","USD","5.99","5.87","1.00","Mar 15, 2034","5.20","6.04","-","5.87","6.04","5.87","USD","Mar 04, 2024","Mar 04, 2024"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","7,083.59","0.00","7,083.59","76.00","76.00","92.98","United States","-","USD","7.05","6.00","1.00","Dec 15, 2035","5.00","7.07","-","6.00","7.07","6.00","USD","Apr 06, 2026","Apr 06, 2026"
"SECBEN","SBL HOLDINGS INC 144A","Financial Institutions","Fixed Income","7,083.59","0.00","7,083.59","79.00","79.00","89.23","United States","-","USD","5.74","9.11","1.00","Oct 30, 2034","7.20","5.67","-","9.11","5.67","9.11","USD","Oct 30, 2024","Oct 30, 2024"
"ST","SENSATA TECHNOLOGIES BV 144A","Industrial","Fixed Income","7,083.59","0.00","7,083.59","72.00","72.00","98.38","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"
"SAH","SONIC AUTOMOTIVE INC 144A","Industrial","Fixed Income","7,083.59","0.00","7,083.59","74.00","74.00","95.17","United States","-","USD","2.67","6.36","1.00","Nov 15, 2029","4.63","2.78","-","6.36","2.78","6.36","USD","Oct 27, 2021","Oct 27, 2021"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","7,083.59","0.00","7,083.59","74.00","74.00","95.41","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"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","7,083.59","0.00","7,083.59","78.00","78.00","91.39","United States","-","USD","7.00","6.16","1.00","Oct 01, 2035","4.90","7.06","-","6.16","7.06","6.16","USD","Sep 19, 2025","Sep 19, 2025"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","7,083.59","0.00","7,083.59","71.00","71.00","99.15","United States","-","USD","1.49","5.05","1.00","May 15, 2028","4.50","1.50","-","5.05","1.50","5.05","USD","May 08, 2025","May 08, 2025"
"TITIM","TELECOM ITALIA CAPITAL SA","Industrial","Fixed Income","7,083.59","0.00","7,083.59","71.00","71.00","99.33","Italy","-","USD","5.53","6.49","1.00","Nov 15, 2033","6.38","5.50","-","6.49","5.50","6.49","USD","May 15, 2004","Sep 30, 2004"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","7,083.59","0.00","7,083.59","130.00","130.00","54.57","United States","-","USD","14.78","6.35","1.00","Sep 15, 2051","2.70","14.99","-","6.35","14.99","6.35","USD","Sep 15, 2021","Sep 15, 2021"
"TOYAUT","TOYOTA INDUSTRIES CORPORATION 144A","Industrial","Fixed Income","7,083.59","0.00","7,083.59","73.00","73.00","97.41","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"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","7,083.59","0.00","7,083.59","95.00","95.00","74.78","United States","-","USD","12.55","6.44","1.00","Mar 01, 2049","4.30","12.77","-","6.44","12.77","6.44","USD","Feb 19, 2019","Feb 19, 2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","7,083.59","0.00","7,083.59","73.00","73.00","96.83","United States","-","USD","6.59","5.88","1.00","May 01, 2035","5.40","6.58","-","5.88","6.58","5.88","USD","Apr 29, 2005","Apr 29, 2005"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","7,083.59","0.00","7,083.59","81.00","81.00","87.15","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"
"WEEKHM","WEEKLEY HOMES LLC 144A","Industrial","Fixed Income","7,083.59","0.00","7,083.59","73.00","73.00","96.48","United States","-","USD","4.78","7.38","1.00","Jan 15, 2034","6.75","5.54","-","7.38","5.54","7.38","USD","Dec 12, 2025","Dec 12, 2025"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","7,083.59","0.00","7,083.59","73.00","73.00","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"
"SINOPC","SINOPEC CAPITAL (2013) LTD RegS","Agency","Fixed Income","7,083.59","0.00","7,083.59","85.00","85.00","82.89","China","-","USD","10.86","5.88","1.00","Apr 24, 2043","4.25","10.95","-","5.88","10.95","5.88","USD","Apr 24, 2013","Apr 24, 2013"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","7,083.59","0.00","7,083.59","89.00","89.00","79.23","China","-","USD","10.37","4.91","1.00","Dec 03, 2039","2.75","10.43","-","4.91","10.43","4.91","USD","Dec 03, 2019","Dec 03, 2019"
"CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Utility","Fixed Income","7,083.59","0.00","7,083.59","79.00","79.00","89.36","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"
"HONHAI","FOXCONN FAR EAST LTD MTN RegS","Industrial","Fixed Income","7,083.59","0.00","7,083.59","80.00","80.00","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"
"CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","7,083.59","0.00","7,083.59","121.00","121.00","58.59","Brazil","-","USD","3.90","18.13","1.00","Jun 10, 2031","4.63","3.66","-","18.13","3.66","18.13","USD","Jun 10, 2021","Jun 10, 2021"
"BINTPE","BANCO INTERNACIONAL DEL PERU SAA - RegS","Financial Institutions","Fixed Income","7,083.59","0.00","7,083.59","75.00","75.00","94.75","Peru","-","USD","4.14","6.08","1.00","Jul 15, 2031","4.80","4.13","-","6.08","4.13","6.08","USD","Jan 15, 2026","Jan 15, 2026"
"EFR","ENERGY FUELS","Energy","Equity","7,083.43","0.00","7,083.43","689.00","689.00","10.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","7,082.58","0.00","7,082.58","80.00","80.00","88.38","Slovak Republic","-","USD","9.13","4.44","-","Mar 09, 2037","1.88","8.91","-","4.44","8.91","4.44","EUR","Mar 09, 2017","Mar 09, 2017"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","7,082.58","0.00","7,082.58","80.00","80.00","88.90","Germany","-","USD","10.01","3.93","-","Feb 22, 2038","1.65","9.81","-","3.93","9.81","3.93","EUR","Feb 22, 2018","Feb 22, 2018"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","7,082.58","0.00","7,082.58","70.00","70.00","101.16","France","-","USD","3.05","3.93","-","Nov 25, 2029","0.60","2.98","-","3.93","2.98","3.93","EUR","Feb 16, 2022","Feb 16, 2022"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","7,074.98","0.00","7,074.98","8,628.00","8,628.00","0.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","7,073.91","0.00","7,073.91","1,586.00","1,586.00","4.46","Czech Republic","-","USD","5.11","5.01","-","Nov 11, 2032","4.50","4.99","-","5.01","4.99","5.01","CZK","Aug 11, 2023","Aug 11, 2023"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","7,068.86","0.00","7,068.86","523.00","523.00","13.51","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 26, 2024"
"WAY","WAYSTAR HOLDING","Health Care","Equity","7,067.15","0.00","7,067.15","274.00","274.00","25.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 2024"
"WT","WISDOMTREE","Financials","Equity","7,060.89","0.00","7,060.89","302.00","302.00","23.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1991"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","7,056.57","0.00","7,056.57","70.00","70.00","101.25","France","-","USD","2.68","4.02","-","Jun 29, 2029","0.25","2.61","-","4.02","2.61","4.02","EUR","Jul 02, 2019","Jul 02, 2019"
"TOM","TOMRA SYSTEMS","Industrials","Equity","7,054.28","0.00","7,054.28","726.00","726.00","9.71","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"APN","ASPEN PHARMACARE","Health Care","Equity","7,051.51","0.00","7,051.51","737.00","737.00","9.57","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 14, 1992"
"4536","SANTEN PHARMACEUTICAL","Health Care","Equity","7,047.00","0.00","7,047.00","664.00","664.00","10.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FDR","FLUIDRA SA","Industrials","Equity","7,039.71","0.00","7,039.71","367.00","367.00","19.20","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 01, 2007"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","7,039.24","0.00","7,039.24","63.00","63.00","112.35","Norway","-","USD","3.62","3.90","-","Oct 03, 2030","4.00","3.62","-","3.89","3.42","3.89","EUR","Oct 03, 2023","Oct 03, 2023"
"AES","AES CORPORATION (THE)","Utility","Fixed Income","7,036.05","0.00","7,036.05","74.00","74.00","95.31","United States","-","USD","3.05","8.06","1.00","Jul 15, 2055","6.95","3.10","-","8.52","3.18","8.52","USD","Dec 06, 2024","Dec 06, 2024"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","7,036.05","0.00","7,036.05","75.00","75.00","93.28","Ireland","-","USD","5.25","6.05","1.00","Jan 15, 2033","4.75","5.24","-","6.05","5.24","6.05","USD","Jan 15, 2026","Jan 15, 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","7,036.05","0.00","7,036.05","71.00","71.00","99.24","United States","-","USD","1.34","5.11","1.00","Mar 03, 2028","4.55","1.34","-","5.11","1.34","5.11","USD","Mar 05, 2025","Mar 05, 2025"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","7,036.05","0.00","7,036.05","72.00","72.00","97.55","United States","-","USD","2.47","5.99","1.00","Jun 22, 2029","5.00","2.45","-","5.99","2.45","5.99","USD","Jun 22, 2026","Jun 22, 2026"
"COR","CENCORA INC","Industrial","Fixed Income","7,036.05","0.00","7,036.05","74.00","74.00","95.30","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"
"AAPL","APPLE INC","Industrial","Fixed Income","7,036.05","0.00","7,036.05","72.00","72.00","97.16","United States","-","USD","3.19","5.02","1.00","May 10, 2030","4.15","3.23","-","5.02","3.23","5.02","USD","May 10, 2023","May 10, 2023"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","7,036.05","0.00","7,036.05","73.00","73.00","96.01","United States","-","USD","4.53","5.63","1.00","Jan 15, 2032","4.75","4.52","-","5.63","4.52","5.63","USD","Jun 18, 2026","Jun 18, 2026"
"AVT","AVNET INC","Industrial","Fixed Income","7,036.05","0.00","7,036.05","70.00","70.00","101.15","United States","-","USD","1.31","5.40","1.00","Mar 15, 2028","6.25","1.36","-","5.36","1.28","5.36","USD","Mar 09, 2023","Mar 09, 2023"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","7,036.05","0.00","7,036.05","72.00","72.00","98.08","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"
"NGGLN","BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","7,036.05","0.00","7,036.05","98.00","98.00","71.54","United States","-","USD","12.14","6.82","1.00","Mar 15, 2048","4.27","12.32","-","6.82","12.32","6.82","USD","Mar 14, 2018","Mar 14, 2018"
"CKHH","CK HUTCHISON INTERNATIONAL (21) LI 144A","Industrial","Fixed Income","7,036.05","0.00","7,036.05","100.00","100.00","70.02","Hong Kong","-","USD","10.51","6.31","1.00","Apr 15, 2041","3.13","10.56","-","6.31","10.56","6.31","USD","Apr 15, 2021","Apr 15, 2021"
"CSLAU","CSL FINANCE PLC 144A","Industrial","Fixed Income","7,036.05","0.00","7,036.05","83.00","83.00","85.25","Australia","-","USD","12.88","6.58","1.00","Apr 03, 2054","5.42","13.11","-","6.58","13.11","6.58","USD","Apr 03, 2024","Apr 03, 2024"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","7,036.05","0.00","7,036.05","95.00","95.00","74.39","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"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","7,036.05","0.00","7,036.05","103.00","103.00","68.51","Canada","-","USD","12.74","6.37","1.00","Feb 03, 2048","3.65","12.94","-","6.37","12.94","6.37","USD","Feb 06, 2018","Feb 06, 2018"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","7,036.05","0.00","7,036.05","133.00","133.00","52.90","Canada","-","USD","14.54","6.32","1.00","May 01, 2050","2.45","14.73","-","6.32","14.73","6.32","USD","May 01, 2020","May 01, 2020"
"CARGIL","CARGILL INC 144A","Industrial","Fixed Income","7,036.05","0.00","7,036.05","71.00","71.00","99.66","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"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","7,036.05","0.00","7,036.05","71.00","71.00","99.79","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"
"CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","7,036.05","0.00","7,036.05","71.00","71.00","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"
"CRASHC","CHAMPIONS FINANCING INC 144A","Industrial","Fixed Income","7,036.05","0.00","7,036.05","71.00","71.00","99.75","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"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","7,036.05","0.00","7,036.05","82.00","82.00","85.44","United States","-","USD","4.72","5.57","1.00","Dec 15, 2031","2.30","4.72","-","5.57","4.72","5.57","USD","Dec 10, 2021","Dec 10, 2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","7,036.05","0.00","7,036.05","71.00","71.00","99.29","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"
"COLPLN","COLONIAL PIPELINE CO 144A","Industrial","Fixed Income","7,036.05","0.00","7,036.05","66.00","66.00","105.84","United States","-","USD","4.41","6.36","1.00","Apr 15, 2032","7.63","4.38","-","6.36","4.38","6.36","USD","Apr 04, 2002","Apr 04, 2002"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","7,036.05","0.00","7,036.05","83.00","83.00","85.26","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"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","7,036.05","0.00","7,036.05","72.00","72.00","97.17","United States","-","USD","2.27","5.16","1.00","Mar 09, 2029","3.90","2.27","-","5.16","2.27","5.16","USD","Mar 10, 2026","Mar 10, 2026"
"EQNR","EQUINOR ASA","Agency","Fixed Income","7,036.05","0.00","7,036.05","78.00","78.00","90.35","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"
"G2MA8266","GNMA2 30YR","MBS Pass-Through","Fixed Income","7,036.05","0.00","7,036.05","82.00","82.00","85.37","United States","-","USD","6.52","6.00","1.00","Sep 20, 2052","3.50","5.92","-","6.00","5.92","6.00","USD","Sep 01, 2022","Sep 01, 2022"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","7,036.05","0.00","7,036.05","81.00","81.00","86.51","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"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","7,036.05","0.00","7,036.05","74.00","74.00","94.62","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"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","7,036.05","0.00","7,036.05","73.00","73.00","96.72","United States","-","USD","6.64","6.09","1.00","Jun 29, 2035","5.60","6.68","-","6.09","6.68","6.09","USD","May 19, 2025","May 19, 2025"
"IRM","IRON MOUNTAIN INC 144A","Industrial","Fixed Income","7,036.05","0.00","7,036.05","74.00","74.00","94.67","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"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","7,036.05","0.00","7,036.05","78.00","78.00","90.66","United States","-","USD","7.37","5.78","1.00","May 15, 2036","4.50","7.44","-","5.78","7.44","5.78","USD","Nov 23, 2015","Nov 23, 2015"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","7,036.05","0.00","7,036.05","86.00","86.00","82.10","United States","-","USD","10.01","6.50","1.00","Apr 15, 2042","4.65","10.10","-","6.50","10.10","6.50","USD","Apr 23, 2012","Apr 23, 2012"
"FE","MONONGAHELA POWER CO 144A","Utility","Fixed Income","7,036.05","0.00","7,036.05","80.00","80.00","88.14","United States","-","USD","10.32","6.56","1.00","Dec 15, 2043","5.40","10.45","-","6.56","10.45","6.56","USD","Nov 27, 2013","Nov 27, 2013"
"NRG","NRG ENERGY INC 144A","Utility","Fixed Income","7,036.05","0.00","7,036.05","74.00","74.00","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"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","7,036.05","0.00","7,036.05","73.00","73.00","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"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","7,036.05","0.00","7,036.05","72.00","72.00","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"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","7,036.05","0.00","7,036.05","115.00","115.00","61.37","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"
"TIAAGL","NUVEEN LLC 144A","Financial Institutions","Fixed Income","7,036.05","0.00","7,036.05","72.00","72.00","97.84","United States","-","USD","7.32","6.36","1.00","Sep 25, 2036","6.06","7.34","-","6.36","7.34","6.36","USD","Sep 25, 2026","Sep 25, 2026"
"BEXBAH","BAPCO ENERGIES BSCC RegS","Agency","Fixed Income","7,036.05","0.00","7,036.05","71.00","71.00","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"
"OGS","ONE GAS INC","Utility","Fixed Income","7,036.05","0.00","7,036.05","92.00","92.00","76.89","United States","-","USD","12.08","6.48","1.00","Nov 01, 2048","4.50","12.29","-","6.48","12.29","6.48","USD","Nov 05, 2018","Nov 05, 2018"
"FIBCOP","FIBERCOP SPA 144A","Industrial","Fixed Income","7,036.05","0.00","7,036.05","76.00","76.00","92.71","Italy","-","USD","6.17","7.22","1.00","Sep 30, 2034","6.00","6.16","-","7.22","6.16","7.22","USD","Jul 01, 2024","Jul 01, 2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","7,036.05","0.00","7,036.05","69.00","69.00","101.76","United States","-","USD","2.01","6.89","1.00","Jan 15, 2029","7.75","2.02","-","6.88","1.95","6.88","USD","Dec 04, 2023","May 20, 2024"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","7,036.05","0.00","7,036.05","73.00","73.00","97.04","United States","-","USD","8.73","6.33","1.00","Dec 01, 2039","6.00","8.74","-","6.33","8.74","6.33","USD","Nov 19, 2009","Nov 19, 2009"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","7,036.05","0.00","7,036.05","75.00","75.00","93.83","United States","-","USD","6.47","6.16","1.00","Jan 15, 2035","5.20","6.49","-","6.16","6.49","6.16","USD","Dec 05, 2024","Dec 05, 2024"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","7,036.05","0.00","7,036.05","75.00","75.00","94.35","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"
"RKT","ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","7,036.05","0.00","7,036.05","73.00","73.00","96.45","United States","-","USD","5.01","7.10","1.00","Jun 15, 2034","6.50","5.81","-","7.10","5.81","7.10","USD","Jun 16, 2026","Jun 16, 2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","7,036.05","0.00","7,036.05","70.00","70.00","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"
"SOILCN","SATURN OIL & GAS INC 144A","Industrial","Fixed Income","7,036.05","0.00","7,036.05","69.00","69.00","101.89","Canada","-","USD","3.34","8.01","1.00","Jul 30, 2031","8.50","3.84","-","7.91","3.17","7.91","USD","Jul 30, 2026","Jul 30, 2026"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","7,036.05","0.00","7,036.05","80.00","80.00","87.76","United States","-","USD","4.19","6.06","1.00","Jun 01, 2031","3.00","4.17","-","6.06","4.17","6.06","USD","May 26, 2021","May 26, 2021"
"RRR","STATION CASINOS LLC 144A","Industrial","Fixed Income","7,036.05","0.00","7,036.05","72.00","72.00","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"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","7,036.05","0.00","7,036.05","70.00","70.00","100.57","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"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","7,036.05","0.00","7,036.05","83.00","83.00","84.63","United States","-","USD","10.60","6.82","1.00","May 15, 2045","5.35","10.74","-","6.82","10.74","6.82","USD","Nov 17, 2014","Nov 17, 2014"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","7,036.05","0.00","7,036.05","75.00","75.00","93.83","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"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","7,036.05","0.00","7,036.05","116.00","116.00","60.48","United States","-","USD","15.28","6.48","1.00","Feb 05, 2070","3.75","15.50","-","6.48","15.50","6.48","USD","Jan 31, 2020","Jan 31, 2020"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","7,036.05","0.00","7,036.05","76.00","76.00","92.06","United States","-","USD","2.51","5.25","1.00","Jun 01, 2029","2.00","2.51","-","5.25","2.51","5.25","USD","May 12, 2021","May 12, 2021"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","7,036.05","0.00","7,036.05","88.00","88.00","79.86","United States","-","USD","10.99","6.58","1.00","Aug 15, 2044","4.65","11.12","-","6.58","11.12","6.58","USD","Aug 12, 2014","Aug 12, 2014"
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Industrial","Fixed Income","7,036.05","0.00","7,036.05","70.00","70.00","100.95","United States","-","USD","3.02","7.11","1.00","Feb 15, 2031","7.38","3.64","-","7.03","2.71","7.03","USD","Nov 13, 2025","Nov 13, 2025"
"EGYPT","EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","7,036.05","0.00","7,036.05","81.00","81.00","86.46","Egypt","-","USD","8.08","8.58","1.00","Apr 30, 2040","6.88","8.02","-","8.58","8.02","8.58","USD","Apr 29, 2010","Apr 29, 2010"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","7,036.05","0.00","7,036.05","68.00","68.00","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"
"COMENG","COMETA ENERGIA SA DE CV RegS","Utility","Fixed Income","7,036.05","0.00","7,036.05","71.00","71.00","99.10","Mexico","-","USD","4.14","6.59","1.00","Apr 24, 2035","6.38","4.12","-","6.59","4.12","6.59","USD","Apr 24, 2018","Apr 24, 2018"
"EEPPME","EMPRESAS PUBLICAS DE MEDELLIN ESP RegS","Local Authority","Fixed Income","7,036.05","0.00","7,036.05","79.00","79.00","88.99","Colombia","-","USD","3.87","7.37","1.00","Feb 15, 2031","4.38","3.82","-","7.37","3.82","7.37","USD","Jul 15, 2020","Jul 15, 2020"
"XINAOG","ENN ENERGY HOLDINGS LTD RegS","Utility","Fixed Income","7,036.05","0.00","7,036.05","79.00","79.00","89.43","China","-","USD","3.66","5.65","1.00","Sep 17, 2030","2.63","3.65","-","5.65","3.65","5.65","USD","Sep 17, 2020","Sep 17, 2020"
"COFCHK","BLOSSOM JOY LTD RegS","Agency","Fixed Income","7,036.05","0.00","7,036.05","79.00","79.00","88.63","China","-","USD","3.73","5.37","1.00","Oct 21, 2030","2.20","3.73","-","5.37","3.73","5.37","USD","Oct 21, 2020","Oct 21, 2020"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","7,036.05","0.00","7,036.05","80.00","80.00","87.89","Indonesia","-","USD","4.81","6.15","1.00","Apr 27, 2032","3.54","4.82","-","6.15","4.82","6.15","USD","Oct 27, 2021","Oct 27, 2021"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","7,036.05","0.00","7,036.05","79.00","79.00","89.05","Israel","-","USD","4.74","6.17","1.00","Feb 22, 2032","3.75","4.71","-","6.17","4.71","6.17","USD","Feb 22, 2022","Feb 22, 2022"
"BENIN","BENIN ( REPUBLIC OF) RegS","Sovereign","Fixed Income","7,036.05","0.00","7,036.05","70.00","70.00","100.41","Benin","-","USD","7.85","8.32","1.00","Jan 23, 2041","8.38","7.80","-","8.32","7.80","8.32","USD","Jan 23, 2025","Jan 23, 2025"
"OENCBZ","OCEANICA ENGENHARIA E CONSULTORIA RegS","Industrial","Fixed Income","7,036.05","0.00","7,036.05","83.00","83.00","84.70","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"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7,030.57","0.00","7,030.57","2,183.00","2,183.00","3.22","Thailand","-","USD","4.30","1.79","-","Jun 20, 2031","3.65","4.30","-","1.79","4.30","1.79","THB","Nov 12, 2010","Nov 12, 2010"
"BURE","BURE EQUITY","Financials","Equity","7,025.13","0.00","7,025.13","228.00","228.00","30.87","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 01, 1993"
"2377","MICRO-STAR INTERNATIONAL","Information Technology","Equity","7,022.18","0.00","7,022.18","1,433.00","1,433.00","4.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 09, 1998"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","7,021.90","0.00","7,021.90","67.00","67.00","104.45","Supranational","-","USD","6.61","3.67","-","Mar 15, 2034","2.63","6.48","-","3.67","6.48","3.67","EUR","Mar 03, 2026","Mar 03, 2026"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","7,013.23","0.00","7,013.23","99.00","99.00","70.93","Canada","-","USD","6.38","4.14","-","Jun 02, 2034","4.30","6.38","-","4.14","6.38","4.14","CAD","Jun 10, 2024","Jun 10, 2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","7,013.23","0.00","7,013.23","1,736.00","1,736.00","4.04","Czech Republic","-","USD","3.46","4.60","-","May 15, 2030","0.95","3.39","-","4.60","3.39","4.60","CZK","May 15, 2015","May 15, 2015"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","7,004.56","0.00","7,004.56","107.00","107.00","65.70","Canada","-","USD","10.96","4.89","-","Jun 18, 2042","4.30","10.99","-","4.89","10.99","4.89","CAD","Jun 18, 2010","Sep 08, 2010"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","7,004.56","0.00","7,004.56","64.00","64.00","109.89","Germany","-","USD","2.22","3.45","-","Feb 05, 2029","2.63","2.18","-","3.45","2.18","3.45","EUR","Feb 05, 2025","Feb 05, 2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","7,004.56","0.00","7,004.56","63.00","63.00","110.71","Austria","-","USD","1.67","3.51","-","Jun 22, 2029","3.13","1.64","-","3.51","1.65","3.51","EUR","Jun 22, 2026","Jun 22, 2026"
"2343","PACIFIC BASIN SHIPPING","Industrials","Equity","7,003.27","0.00","7,003.27","14,007.00","14,007.00","0.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 14, 2004"
"WCH","WACKER CHEMIE AG","Materials","Equity","7,003.27","0.00","7,003.27","71.00","71.00","99.07","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 10, 2006"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","7,001.65","0.00","7,001.65","467.00","467.00","15.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2000"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","6,998.71","0.00","6,998.71","321.00","321.00","21.83","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 19, 1996"
"AMBEA","AMBEA","Health Care","Equity","6,995.98","0.00","6,995.98","403.00","403.00","17.35","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 31, 2017"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","6,995.89","0.00","6,995.89","64.00","64.00","108.71","Norway","-","USD","2.91","3.89","-","Nov 29, 2030","3.00","2.91","-","3.89","2.91","3.89","EUR","Nov 29, 2024","Nov 29, 2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","6,995.89","0.00","6,995.89","64.00","64.00","109.69","Supranational","-","USD","2.17","3.30","-","Jan 16, 2029","2.38","2.14","-","3.30","2.14","3.30","EUR","Jan 16, 2026","Jan 16, 2026"
"CPK","CHESAPEAKE UTILITIES","Utilities","Equity","6,995.24","0.00","6,995.24","55.00","55.00","127.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6531","AP MEMORY TECHNOLOGY","Information Technology","Equity","6,992.85","0.00","6,992.85","222.00","222.00","31.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT","Supranational","Fixed Income","6,988.51","0.00","6,988.51","71.00","71.00","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"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","6,988.51","0.00","6,988.51","71.00","71.00","98.54","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"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","6,988.51","0.00","6,988.51","73.00","73.00","95.53","United States","-","USD","5.43","5.77","1.00","Jun 01, 2033","4.95","5.46","-","5.77","5.46","5.77","USD","May 31, 2023","May 31, 2023"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","6,988.51","0.00","6,988.51","75.00","75.00","93.48","United States","-","USD","3.09","5.86","1.00","Feb 22, 2030","3.70","3.09","-","5.86","3.09","5.86","USD","Aug 22, 2019","Aug 22, 2019"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","6,988.51","0.00","6,988.51","85.00","85.00","82.18","United Kingdom","-","USD","11.99","6.81","1.00","Apr 02, 2050","5.28","12.25","-","6.81","12.25","6.81","USD","Apr 02, 2020","Apr 02, 2020"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","6,988.51","0.00","6,988.51","72.00","72.00","97.70","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"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","6,988.51","0.00","6,988.51","70.00","70.00","100.40","Peru","-","USD","2.05","5.65","1.00","Jan 11, 2029","5.85","2.06","-","5.65","1.99","5.65","USD","Jan 11, 2024","Jan 11, 2024"
"BSHSI","Bon Secours Mercy Health","Industrial","Fixed Income","6,988.51","0.00","6,988.51","74.00","74.00","93.99","United States","-","USD","2.88","5.56","1.00","Jun 01, 2030","3.46","2.89","-","5.56","2.89","5.56","USD","Apr 15, 2020","Apr 15, 2020"
"CVI","CVR ENERGY INC 144A","Industrial","Fixed Income","6,988.51","0.00","6,988.51","69.00","69.00","101.00","United States","-","USD","2.68","7.22","1.00","Feb 15, 2031","7.50","3.63","-","7.02","2.11","7.02","USD","Feb 12, 2026","Feb 12, 2026"
"CBT","CABOT CORPORATION","Industrial","Fixed Income","6,988.51","0.00","6,988.51","73.00","73.00","96.08","United States","-","USD","2.50","5.56","1.00","Jul 01, 2029","4.00","2.52","-","5.56","2.52","5.56","USD","Jun 20, 2019","Jun 20, 2019"
"CRC","CALIFORNIA RESOURCES CORP 144A","Industrial","Fixed Income","6,988.51","0.00","6,988.51","72.00","72.00","96.73","United States","-","USD","5.11","7.79","1.00","Jan 15, 2035","7.25","5.97","-","7.79","5.97","7.79","USD","Jun 26, 2026","Jun 26, 2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","6,988.51","0.00","6,988.51","68.00","68.00","103.08","Canada","-","USD","1.64","5.06","1.00","Jul 15, 2028","6.90","1.63","-","5.06","1.63","5.06","USD","Jul 07, 1998","Jul 07, 1998"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","6,988.51","0.00","6,988.51","66.00","66.00","106.31","Canada","-","USD","4.33","5.79","1.00","Jan 15, 2032","7.20","4.32","-","5.79","4.32","5.79","USD","Jan 23, 2002","Jan 23, 2002"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","6,988.51","0.00","6,988.51","72.00","72.00","96.51","United States","-","USD","6.23","6.44","1.00","Oct 01, 2034","5.88","6.25","-","6.44","6.25","6.44","USD","Aug 16, 2024","Aug 16, 2024"
"D","DOMINION ENERGY INC","Utility","Fixed Income","6,988.51","0.00","6,988.51","82.00","82.00","85.58","United States","-","USD","4.47","5.69","1.00","Aug 15, 2031","2.25","4.46","-","5.69","4.46","5.69","USD","Aug 12, 2021","Aug 12, 2021"
"EDF","ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","6,988.51","0.00","6,988.51","82.00","82.00","85.36","France","-","USD","8.60","6.67","1.00","Sep 21, 2038","4.88","8.62","-","6.67","8.62","6.67","USD","Sep 21, 2018","Sep 21, 2018"
"ESTC","ELASTIC NV 144A","Industrial","Fixed Income","6,988.51","0.00","6,988.51","74.00","74.00","94.87","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"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","6,988.51","0.00","6,988.51","71.00","71.00","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"
"EXC","EXELON CORPORATION","Utility","Fixed Income","6,988.51","0.00","6,988.51","92.00","92.00","76.21","United States","-","USD","11.34","6.64","1.00","Apr 15, 2046","4.45","11.50","-","6.64","11.50","6.64","USD","Apr 07, 2016","Apr 07, 2016"
"FG","F&G GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","6,988.51","0.00","6,988.51","71.00","71.00","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"
"G2MA5192","GNMA2 30YR","MBS Pass-Through","Fixed Income","6,988.51","0.00","6,988.51","78.00","78.00","89.23","United States","-","USD","7.15","5.96","1.00","May 20, 2048","4.00","5.56","-","5.96","5.56","5.96","USD","May 01, 2018","May 01, 2018"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","6,988.51","0.00","6,988.51","74.00","74.00","94.81","United States","-","USD","5.40","5.88","1.00","Apr 30, 2033","4.92","5.38","-","5.88","5.38","5.88","USD","Apr 30, 2026","Apr 30, 2026"
"HEI","HEICO CORP","Industrial","Fixed Income","6,988.51","0.00","6,988.51","74.00","74.00","94.75","United States","-","USD","7.34","6.12","1.00","Aug 01, 2036","5.40","7.36","-","6.12","7.36","6.12","USD","Jul 16, 2026","Jul 16, 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","6,988.51","0.00","6,988.51","68.00","68.00","102.56","United States","-","USD","13.77","6.95","1.00","Dec 01, 2096","7.13","13.93","-","6.95","13.93","6.95","USD","Dec 06, 1996","Dec 06, 1996"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","6,988.51","0.00","6,988.51","110.00","110.00","63.65","United States","-","USD","13.40","6.63","1.00","Feb 15, 2051","3.60","13.59","-","6.63","13.59","6.63","USD","Feb 11, 2021","Feb 11, 2021"
"MSCI","MSCI INC","Industrial","Fixed Income","6,988.51","0.00","6,988.51","76.00","76.00","91.76","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"
"MIATRN","MIAMI-DADE CNTY FLA TRAN SYS S","Local Authority","Fixed Income","6,988.51","0.00","6,988.51","100.00","100.00","70.23","United States","-","USD","9.26","6.11","1.00","Jul 01, 2042","2.60","9.57","-","6.11","9.57","6.11","USD","Sep 03, 2020","Sep 03, 2020"
"NORMID","NORTHRIVER MIDSTREAM FINANCE LP 144A","Industrial","Fixed Income","6,988.51","0.00","6,988.51","70.00","70.00","99.56","Canada","-","USD","3.45","6.84","1.00","Jul 15, 2032","6.75","4.64","-","6.84","4.64","6.84","USD","Jul 03, 2024","Jul 03, 2024"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","6,988.51","0.00","6,988.51","81.00","81.00","86.04","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"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","6,988.51","0.00","6,988.51","73.00","73.00","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"
"OGN","ORGANON & CO 144A","Industrial","Fixed Income","6,988.51","0.00","6,988.51","66.00","66.00","105.54","United States","-","USD","3.88","6.92","1.00","May 15, 2034","7.88","5.56","-","6.67","4.39","6.67","USD","May 17, 2024","May 17, 2024"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Industrial","Fixed Income","6,988.51","0.00","6,988.51","70.00","70.00","99.65","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"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Financial Institutions","Fixed Income","6,988.51","0.00","6,988.51","97.00","97.00","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"
"BRKHEC","PACIFICORP","Utility","Fixed Income","6,988.51","0.00","6,988.51","65.00","65.00","107.85","United States","-","USD","4.13","5.90","1.00","Nov 15, 2031","7.70","4.11","-","5.90","4.11","5.90","USD","Nov 21, 2001","Nov 21, 2001"
"BRKHEC","PACIFICORP","Utility","Fixed Income","6,988.51","0.00","6,988.51","78.00","78.00","89.48","United States","-","USD","3.65","5.72","1.00","Sep 15, 2030","2.70","3.64","-","5.72","3.64","5.72","USD","Apr 08, 2020","Apr 08, 2020"
"RIFP","PERNOD-RICARD SA 144A","Industrial","Fixed Income","6,988.51","0.00","6,988.51","78.00","78.00","89.53","France","-","USD","9.73","6.60","1.00","Jan 15, 2042","5.50","9.76","-","6.60","9.76","6.60","USD","Jan 12, 2012","Jan 12, 2012"
"PETM","PETSMART LLC 144A","Industrial","Fixed Income","6,988.51","0.00","6,988.51","72.00","72.00","96.56","United States","-","USD","4.37","10.71","1.00","Sep 15, 2033","10.00","4.84","-","10.71","4.84","10.71","USD","Aug 18, 2025","Aug 18, 2025"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","6,988.51","0.00","6,988.51","82.00","82.00","85.27","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"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","6,988.51","0.00","6,988.51","71.00","71.00","97.82","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"
"RFNALP","RFNA LP 144A","Financial Institutions","Fixed Income","6,988.51","0.00","6,988.51","72.00","72.00","97.45","United States","-","USD","2.71","8.76","1.00","Feb 15, 2030","7.88","2.85","-","8.76","2.85","8.76","USD","Feb 11, 2025","Feb 11, 2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","6,988.51","0.00","6,988.51","70.00","70.00","99.61","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"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","6,988.51","0.00","6,988.51","83.00","83.00","84.67","United States","-","USD","4.81","5.65","1.00","Jan 15, 2032","2.25","4.81","-","5.65","4.81","5.65","USD","Aug 18, 2021","Aug 18, 2021"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","6,988.51","0.00","6,988.51","70.00","70.00","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"
"SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","6,988.51","0.00","6,988.51","74.00","74.00","94.24","United States","-","USD","1.96","5.28","1.00","Nov 01, 2028","2.30","1.96","-","5.28","1.96","5.28","USD","Oct 05, 2021","Oct 05, 2021"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","6,988.51","0.00","6,988.51","71.00","71.00","99.11","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"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","6,988.51","0.00","6,988.51","73.00","73.00","96.28","United States","-","USD","3.64","6.91","1.00","Sep 01, 2031","6.00","4.14","-","6.91","4.14","6.91","USD","Aug 18, 2021","Aug 18, 2021"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","6,988.51","0.00","6,988.51","71.00","71.00","98.57","United States","-","USD","1.35","5.04","1.00","Mar 15, 2028","4.00","1.37","-","5.04","1.37","5.04","USD","Sep 15, 2018","Sep 20, 2018"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","6,988.51","0.00","6,988.51","73.00","73.00","96.14","United States","-","USD","2.45","5.56","1.00","Jun 15, 2029","4.00","2.47","-","5.56","2.47","5.56","USD","Jun 13, 2019","Jun 13, 2019"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","6,988.51","0.00","6,988.51","80.00","80.00","87.30","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"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","6,988.51","0.00","6,988.51","81.00","81.00","86.50","United States","-","USD","11.32","6.72","1.00","Mar 16, 2047","5.50","11.46","-","6.72","11.46","6.72","USD","Mar 16, 2017","Mar 16, 2017"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","6,988.51","0.00","6,988.51","70.00","70.00","99.62","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"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Industrial","Fixed Income","6,988.51","0.00","6,988.51","74.00","74.00","94.26","United States","-","USD","4.79","6.74","1.00","Mar 01, 2033","5.63","5.22","-","6.74","5.22","6.74","USD","Feb 27, 2026","Feb 27, 2026"
"XYL","XYLEM INC","Industrial","Fixed Income","6,988.51","0.00","6,988.51","71.00","71.00","98.66","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"
"SHJGOV","SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","6,988.51","0.00","6,988.51","119.00","119.00","58.50","United Arab Emirates","-","USD","12.05","7.89","1.00","Jul 28, 2050","4.00","12.14","-","7.89","12.14","7.89","USD","Jul 28, 2020","Jul 28, 2020"
"GRWALL","CHINA GREAT WALL INTERNATIONAL HOL RegS","Agency","Fixed Income","6,988.51","0.00","6,988.51","79.00","79.00","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"
"GNFPSO","GUARA NORTE SARL RegS","Industrial","Fixed Income","6,988.51","0.00","6,988.51","74.00","74.00","94.79","Brazil","-","USD","3.55","6.66","1.00","Jun 15, 2034","5.20","3.53","-","6.66","3.53","6.66","USD","Feb 11, 2021","Feb 11, 2021"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Financial Institutions","Fixed Income","6,988.51","0.00","6,988.51","79.00","79.00","88.28","China","-","USD","4.40","5.65","1.00","Aug 12, 2031","2.85","4.39","-","5.65","4.39","5.65","USD","Aug 12, 2021","Aug 12, 2021"
"ATPTOW","ATP TOWER HOLDINGS LLC RegS","Industrial","Fixed Income","6,988.51","0.00","6,988.51","70.00","70.00","100.48","Chile","-","USD","2.44","7.70","1.00","Feb 03, 2030","7.88","2.84","-","7.64","2.06","7.64","USD","Feb 03, 2025","Feb 03, 2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","6,987.22","0.00","6,987.22","80.00","80.00","87.24","Supranational","-","USD","9.21","3.84","-","Sep 15, 2036","1.13","9.02","-","3.84","9.02","3.84","EUR","Feb 10, 2016","Feb 10, 2016"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","6,987.22","0.00","6,987.22","64.00","64.00","109.32","Austria","-","USD","4.03","3.71","-","Feb 27, 2031","3.13","3.95","-","3.71","3.95","3.71","EUR","Feb 27, 2024","Feb 27, 2024"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","6,987.22","0.00","6,987.22","70.00","70.00","99.22","Belgium","-","USD","10.45","4.83","-","Jun 22, 2040","3.67","10.20","-","4.83","10.20","4.83","EUR","Jul 08, 2025","Jul 08, 2025"
"VUBSK","VSEOBECNA UVEROVA BANKA AS MTN RegS","Covered","Fixed Income","6,987.22","0.00","6,987.22","64.00","64.00","109.80","Slovak Republic","-","USD","3.71","3.77","-","Oct 14, 2030","3.25","3.63","-","3.77","3.63","3.77","EUR","Apr 14, 2026","Apr 14, 2026"
"GEKTERNA","GEK TERNA","Industrials","Equity","6,984.05","0.00","6,984.05","149.00","149.00","47.01","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 28, 1993"
"GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","6,981.41","0.00","6,981.41","2,122.00","2,122.00","3.29","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 22, 1991"
"KFW","KFW MTN RegS","Government Related","Fixed Income","6,978.55","0.00","6,978.55","70.00","70.00","99.78","Germany","-","USD","5.36","3.52","-","Jun 07, 2032","1.38","5.27","-","3.52","5.27","3.52","EUR","May 05, 2022","May 05, 2022"
"SINCH","SINCH","Information Technology","Equity","6,974.12","0.00","6,974.12","1,614.00","1,614.00","4.32","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","6,972.32","0.00","6,972.32","7,417.00","7,417.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 06, 1987"
"058470","LEENO INDUSTRIAL INC","Information Technology","Equity","6,963.52","0.00","6,963.52","110.00","110.00","63.57","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2001"
"GRG","GREGGS PLC","Consumer Discretionary","Equity","6,959.55","0.00","6,959.55","253.00","253.00","27.47","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","6,952.26","0.00","6,952.26","297.00","297.00","23.42","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"APARINDS","APAR INDUSTRIES LTD","Industrials","Equity","6,951.78","0.00","6,951.78","37.00","37.00","187.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 2004"
"LIGHT","SIGNIFY","Industrials","Equity","6,944.97","0.00","6,944.97","432.00","432.00","16.07","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 27, 2016"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","6,943.88","0.00","6,943.88","70.00","70.00","99.39","France","-","USD","3.43","4.10","-","Apr 17, 2030","0.63","3.35","-","4.10","3.35","4.10","EUR","Apr 17, 2020","Apr 17, 2020"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","6,943.88","0.00","6,943.88","69,439.00","69,439.00","0.10","Chile","-","USD","0.56","4.26","-","May 06, 2027","0.00","0.56","-","4.26","0.56","4.26","CLP","Jun 13, 2024","Jun 13, 2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","6,943.88","0.00","6,943.88","65.00","65.00","107.60","United States","-","USD","3.69","4.07","-","Nov 07, 2031","3.15","3.70","-","4.07","3.70","4.07","EUR","Nov 07, 2025","Nov 07, 2025"
"WSC","WILLSCOT HOLDINGS CLASS A","Industrials","Equity","6,943.27","0.00","6,943.27","411.00","411.00","16.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","6,941.32","0.00","6,941.32","218.00","218.00","31.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OVV","OVINTIV INC","Industrial","Fixed Income","6,940.97","0.00","6,940.97","65.00","65.00","106.70","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"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","6,940.97","0.00","6,940.97","103.00","103.00","67.25","United States","-","USD","12.68","6.83","1.00","Feb 01, 2050","4.00","12.86","-","6.83","12.86","6.83","USD","Jul 15, 2019","Jul 15, 2019"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","6,940.97","0.00","6,940.97","73.00","73.00","94.65","United States","-","USD","5.15","6.64","1.00","Jul 01, 2034","5.75","6.01","-","6.64","6.01","6.64","USD","Dec 23, 2025","Dec 23, 2025"
"VMRK","VIVMARK RESIDENTIAL MTN","Financial Institutions","Fixed Income","6,940.97","0.00","6,940.97","77.00","77.00","90.14","United States","-","USD","3.19","5.52","1.00","Mar 01, 2030","2.30","3.19","-","5.52","3.19","5.52","USD","Feb 25, 2020","Feb 25, 2020"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Industrial","Fixed Income","6,940.97","0.00","6,940.97","74.00","74.00","94.20","United States","-","USD","2.21","6.05","1.00","Feb 15, 2029","3.38","2.20","-","6.05","2.20","6.05","USD","Nov 24, 2020","Nov 24, 2020"
"BCICI","BANCO DE CREDITO E INVERSIONES MTN RegS","Financial Institutions","Fixed Income","6,940.97","0.00","6,940.97","80.00","80.00","86.76","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"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","6,940.97","0.00","6,940.97","72.00","72.00","96.45","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"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","6,940.97","0.00","6,940.97","71.00","71.00","98.41","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"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","6,940.97","0.00","6,940.97","93.00","93.00","74.97","United States","-","USD","11.83","6.60","1.00","Jun 15, 2047","4.37","12.02","-","6.60","12.02","6.60","USD","Jun 12, 2017","Jun 12, 2017"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","6,940.97","0.00","6,940.97","72.00","72.00","96.24","United States","-","USD","3.54","5.57","1.00","Sep 15, 2030","4.50","3.54","-","5.57","3.54","5.57","USD","Aug 27, 2025","Aug 27, 2025"
"VISANT","CHAMP ACQUISITION CORP 144A","Industrial","Fixed Income","6,940.97","0.00","6,940.97","68.00","68.00","101.37","United States","-","USD","3.15","8.04","1.00","Dec 01, 2031","8.38","4.01","-","7.87","2.65","7.87","USD","Nov 25, 2024","Nov 25, 2024"
"CNO","CNO GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","6,940.97","0.00","6,940.97","71.00","71.00","98.13","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"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","6,940.97","0.00","6,940.97","78.00","78.00","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"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","6,940.97","0.00","6,940.97","82.00","82.00","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"
"EQT","EQT CORP 144A","Industrial","Fixed Income","6,940.97","0.00","6,940.97","76.00","76.00","91.34","United States","-","USD","4.05","5.79","1.00","May 15, 2031","3.63","4.08","-","5.79","4.08","5.79","USD","May 17, 2021","May 17, 2021"
"EMN","EASTMAN CHEMICAL CO","Industrial","Fixed Income","6,940.97","0.00","6,940.97","84.00","84.00","82.25","United States","-","USD","10.27","6.62","1.00","Sep 01, 2042","4.80","10.35","-","6.62","10.35","6.62","USD","Jun 05, 2012","Jun 05, 2012"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","6,940.97","0.00","6,940.97","70.00","70.00","98.57","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"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","6,940.97","0.00","6,940.97","72.00","72.00","96.53","United States","-","USD","1.57","5.06","1.00","Jun 01, 2028","2.85","1.57","-","5.06","1.57","5.06","USD","May 13, 2016","May 13, 2016"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Financial Institutions","Fixed Income","6,940.97","0.00","6,940.97","72.00","72.00","97.02","United States","-","USD","3.26","5.86","1.00","Jun 09, 2030","4.95","3.25","-","5.86","3.25","5.86","USD","Jun 09, 2025","Jun 09, 2025"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","6,940.97","0.00","6,940.97","78.00","78.00","88.76","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"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","6,940.97","0.00","6,940.97","70.00","70.00","99.45","Canada","-","USD","1.36","5.22","1.00","Apr 17, 2028","4.85","1.42","-","5.22","1.42","5.22","USD","Oct 17, 2018","Jan 17, 2019"
"FRSB0383","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,940.97","0.00","6,940.97","73.00","73.00","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"
"FGG61390","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","6,940.97","0.00","6,940.97","82.00","82.00","84.48","United States","-","USD","6.26","5.74","1.00","Jun 01, 2047","3.00","5.83","-","5.74","5.83","5.74","USD","May 01, 2018","May 01, 2018"
"FRRJ0528","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,940.97","0.00","6,940.97","68.00","68.00","101.47","United States","-","USD","3.50","6.14","1.00","Dec 01, 2053","6.50","4.23","-","6.14","4.23","6.14","USD","Dec 01, 2023","Dec 01, 2023"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","6,940.97","0.00","6,940.97","71.00","71.00","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"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","6,940.97","0.00","6,940.97","88.00","88.00","78.67","United States","-","USD","10.42","6.32","1.00","Feb 01, 2042","4.13","10.50","-","6.32","10.50","6.32","USD","Dec 13, 2011","Dec 13, 2011"
"RWNYNY","GENTING NEW YORK LLC 144A","Industrial","Fixed Income","6,940.97","0.00","6,940.97","69.00","69.00","100.64","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"
"GP","GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","6,940.97","0.00","6,940.97","70.00","70.00","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"
"GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","6,940.97","0.00","6,940.97","73.00","73.00","94.44","Switzerland","-","USD","7.19","6.30","1.00","Apr 01, 2036","5.51","7.21","-","6.30","7.21","6.30","USD","Apr 01, 2026","Apr 01, 2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","6,940.97","0.00","6,940.97","72.00","72.00","96.59","United States","-","USD","5.88","6.95","1.00","Jul 01, 2034","6.38","5.88","-","6.95","5.88","6.95","USD","Jan 01, 2025","May 22, 2025"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","6,940.97","0.00","6,940.97","80.00","80.00","86.76","Japan","-","USD","4.87","5.85","1.00","Mar 10, 2032","2.97","4.86","-","5.85","4.86","5.85","USD","Mar 10, 2022","Mar 10, 2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","6,940.97","0.00","6,940.97","70.00","70.00","98.67","United States","-","USD","1.59","5.33","1.00","Jun 16, 2028","4.50","1.58","-","5.33","1.58","5.33","USD","Jun 18, 2026","Jun 18, 2026"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","6,940.97","0.00","6,940.97","69.00","69.00","100.77","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"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,940.97","0.00","6,940.97","98.00","98.00","70.69","Indonesia","-","USD","13.09","6.72","1.00","Mar 31, 2052","4.30","13.29","-","6.72","13.29","6.72","USD","Mar 31, 2022","Mar 31, 2022"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","6,940.97","0.00","6,940.97","92.00","92.00","75.34","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"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","6,940.97","0.00","6,940.97","90.00","90.00","77.33","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"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","6,940.97","0.00","6,940.97","72.00","72.00","96.09","United States","-","USD","5.53","6.21","1.00","Aug 15, 2033","5.50","5.56","-","6.21","5.56","6.21","USD","Aug 02, 2023","Aug 02, 2023"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","6,940.97","0.00","6,940.97","74.00","74.00","93.78","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"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","6,940.97","0.00","6,940.97","74.00","74.00","93.18","United States","-","USD","5.29","5.91","1.00","Feb 01, 2033","4.60","5.31","-","5.91","5.31","5.91","USD","Aug 24, 2022","Aug 24, 2022"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","6,940.97","0.00","6,940.97","74.00","74.00","93.61","United States","-","USD","1.91","6.11","1.00","Oct 15, 2028","2.70","1.90","-","6.11","1.90","6.11","USD","Apr 15, 2022","Sep 23, 2022"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","6,940.97","0.00","6,940.97","68.00","68.00","101.40","United States","-","USD","8.57","6.84","1.00","Jun 15, 2040","7.00","8.58","-","6.84","8.58","6.84","USD","Jun 18, 2010","Jun 18, 2010"
"MA","MASTERCARD INC","Industrial","Fixed Income","6,940.97","0.00","6,940.97","97.00","97.00","71.71","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"
"MXCN","METHANEX US OPERATIONS INC 144A","Industrial","Fixed Income","6,940.97","0.00","6,940.97","70.00","70.00","98.92","Canada","-","USD","4.42","6.49","1.00","Mar 15, 2032","6.25","4.53","-","6.49","4.53","6.49","USD","Nov 22, 2024","Nov 22, 2024"
"MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","6,940.97","0.00","6,940.97","110.00","110.00","62.89","United States","-","USD","13.55","6.50","1.00","Nov 01, 2051","3.48","13.75","-","6.50","13.75","6.50","USD","Nov 01, 2021","Nov 01, 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","6,940.97","0.00","6,940.97","70.00","70.00","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"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","6,940.97","0.00","6,940.97","70.00","70.00","98.95","United States","-","USD","1.74","5.34","1.00","Sep 01, 2028","4.75","1.78","-","5.34","1.78","5.34","USD","Aug 17, 2018","Aug 17, 2018"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","6,940.97","0.00","6,940.97","72.00","72.00","96.43","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"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","6,940.97","0.00","6,940.97","73.00","73.00","95.15","United States","-","USD","6.60","5.94","1.00","Mar 01, 2035","5.20","6.63","-","5.94","6.63","5.94","USD","Feb 26, 2025","Feb 26, 2025"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","6,940.97","0.00","6,940.97","77.00","77.00","90.61","United States","-","USD","12.90","6.53","1.00","Apr 01, 2055","5.80","13.14","-","6.53","13.14","6.53","USD","Apr 01, 2025","Apr 01, 2025"
"PFE","PFIZER INC","Industrial","Fixed Income","6,940.97","0.00","6,940.97","73.00","73.00","95.06","United States","-","USD","9.38","6.13","1.00","Sep 15, 2040","5.60","9.42","-","6.13","9.42","6.13","USD","Sep 15, 2015","Oct 05, 2015"
"PTMTRN","PORT MORROW ORE TRANSMISSION F","Local Authority","Fixed Income","6,940.97","0.00","6,940.97","99.00","99.00","70.37","United States","-","USD","9.92","5.96","1.00","Sep 01, 2040","2.54","9.93","-","5.96","9.93","5.96","USD","Jun 25, 2020","Jun 25, 2020"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","6,940.97","0.00","6,940.97","71.00","71.00","98.11","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"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Financial Institutions","Fixed Income","6,940.97","0.00","6,940.97","71.00","71.00","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"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","6,940.97","0.00","6,940.97","70.00","70.00","98.95","United States","-","USD","1.73","5.60","1.00","Aug 10, 2028","5.00","1.72","-","5.60","1.72","5.60","USD","Aug 10, 2026","Aug 10, 2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","6,940.97","0.00","6,940.97","77.00","77.00","90.35","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"
"SYNNVX","SYNGENTA FINANCE NV 144A","Agency","Fixed Income","6,940.97","0.00","6,940.97","70.00","70.00","99.70","Switzerland","-","USD","1.37","5.38","1.00","Apr 24, 2028","5.18","1.43","-","5.38","1.43","5.38","USD","Apr 24, 2018","Apr 24, 2018"
"THC","TENET HEALTHCARE CORP","Industrial","Fixed Income","6,940.97","0.00","6,940.97","71.00","71.00","98.23","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"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","6,940.97","0.00","6,940.97","72.00","72.00","96.85","Canada","-","USD","8.88","6.45","1.00","Jun 01, 2040","6.10","8.89","-","6.45","8.89","6.45","USD","Jun 01, 2010","Jun 01, 2010"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","6,940.97","0.00","6,940.97","92.00","92.00","75.24","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"
"WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","6,940.97","0.00","6,940.97","79.00","79.00","87.89","United States","-","USD","3.19","10.13","1.00","Jun 15, 2030","6.13","3.11","-","10.13","3.11","10.13","USD","Jun 11, 2025","Jun 11, 2025"
"PNGIB","PAPUA NEW GUINEA INDEPENDENT STATE RegS","Sovereign","Fixed Income","6,940.97","0.00","6,940.97","67.00","67.00","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"
"AXIATA","AXIATA SPV2 BHD MTN RegS","Agency","Fixed Income","6,940.97","0.00","6,940.97","79.00","79.00","88.22","Malaysia","-","USD","3.61","5.59","1.00","Aug 19, 2030","2.16","3.61","-","5.59","3.61","5.59","USD","Aug 19, 2020","Aug 19, 2020"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","6,940.97","0.00","6,940.97","79.00","79.00","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"
"RAILBZ","RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","6,940.97","0.00","6,940.97","79.00","79.00","87.33","Brazil","-","USD","4.51","7.12","1.00","Jan 18, 2032","4.20","4.54","-","7.12","4.54","7.12","USD","Sep 22, 2021","Sep 22, 2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","6,940.97","0.00","6,940.97","80.00","80.00","86.54","Indonesia","-","USD","12.75","6.56","1.00","Jul 02, 2054","5.50","12.93","-","6.56","12.93","6.56","USD","Jul 02, 2024","Jul 02, 2024"
"HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","6,940.97","0.00","6,940.97","71.00","71.00","97.42","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"
"ADC","AGREE LP","Financial Institutions","Fixed Income","6,940.97","0.00","6,940.97","72.00","72.00","96.73","United States","-","USD","5.99","6.16","1.00","Jun 15, 2034","5.63","6.02","-","6.16","6.02","6.16","USD","May 13, 2024","May 13, 2024"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","6,940.97","0.00","6,940.97","108.00","108.00","64.19","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"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","6,940.97","0.00","6,940.97","81.00","81.00","85.98","United States","-","USD","3.74","5.45","1.00","Sep 15, 2030","1.45","3.73","-","5.45","3.73","5.45","USD","Aug 27, 2020","Aug 27, 2020"
"039030","EO TECHNICS LTD","Information Technology","Equity","6,940.05","0.00","6,940.05","18.00","18.00","386.50","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"HLBANK","HONG LEONG BANK","Financials","Equity","6,940.05","0.00","6,940.05","1,319.00","1,319.00","5.26","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Oct 31, 1994"
"EZJ","EASYJET","Industrials","Equity","6,937.68","0.00","6,937.68","773.00","773.00","8.98","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 15, 2000"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","6,937.68","0.00","6,937.68","145.00","145.00","47.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"HWX","HEADWATER EXPLORATION INC","Energy","Equity","6,937.68","0.00","6,937.68","731.00","731.00","9.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 16, 1996"
"SIA","SIENNA SENIOR LIVING INC","Health Care","Equity","6,937.68","0.00","6,937.68","511.00","511.00","13.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","6,935.21","0.00","6,935.21","90.00","90.00","77.19","Supranational","-","USD","15.48","4.10","-","Nov 02, 2046","1.80","15.23","-","4.10","15.23","4.10","EUR","Feb 01, 2017","Feb 01, 2017"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","6,926.54","0.00","6,926.54","65.00","65.00","107.32","France","-","USD","5.28","4.74","-","Jan 20, 2034","4.00","5.38","-","4.74","5.38","4.74","EUR","Jan 20, 2025","Jan 20, 2025"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6,926.54","0.00","6,926.54","693.00","693.00","10.00","Norway","-","USD","7.83","4.69","-","Jun 03, 2036","4.13","7.65","-","4.69","7.65","4.69","NOK","Feb 03, 2026","Feb 03, 2026"
"GLENMARK","GLENMARK PHARMACEUTICALS","Health Care","Equity","6,925.38","0.00","6,925.38","294.00","294.00","23.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 25, 2002"
"PETGAS","PETRONAS GAS","Utilities","Equity","6,925.38","0.00","6,925.38","1,641.00","1,641.00","4.22","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 06, 1995"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","6,917.87","0.00","6,917.87","11,725.00","11,725.00","0.59","Japan","-","USD","9.08","3.27","-","Mar 20, 2037","2.40","9.10","-","3.27","9.10","3.27","JPY","Mar 20, 2007","Apr 20, 2007"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","6,917.87","0.00","6,917.87","15,039.00","15,039.00","0.46","Japan","-","USD","14.55","4.48","-","Sep 20, 2044","1.70","14.71","-","4.48","14.71","4.48","JPY","Sep 20, 2014","Sep 22, 2014"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","6,917.87","0.00","6,917.87","67.00","67.00","103.62","China","-","USD","9.65","3.93","-","Jul 03, 2038","3.13","9.47","-","3.93","9.47","3.93","EUR","Jul 03, 2026","Jul 03, 2026"
"MMS","MAXIMUS","Industrials","Equity","6,916.67","0.00","6,916.67","124.00","124.00","55.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 1997"
"601166","INDUSTRIAL BANK A","Financials","Equity","6,916.58","0.00","6,916.58","2,571.00","2,571.00","2.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 05, 2007"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","6,915.82","0.00","6,915.82","1,005.00","1,005.00","6.88","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","6,913.65","0.00","6,913.65","1,948.00","1,948.00","3.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 07, 1994"
"KAI","KADANT INC","Industrials","Equity","6,912.79","0.00","6,912.79","27.00","27.00","257.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1992"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","6,910.72","0.00","6,910.72","5,958.00","5,958.00","1.16","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 15, 2007"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","6,909.20","0.00","6,909.20","63.00","63.00","110.18","United Kingdom","-","USD","2.80","3.97","-","Sep 25, 2030","3.44","2.81","-","3.97","2.81","3.97","EUR","Sep 25, 2024","Sep 25, 2024"
"3491","UNIVERSAL MICROWAVE TECHNOLOGY INC","Information Technology","Equity","6,901.92","0.00","6,901.92","129.00","129.00","53.59","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 01, 2006"
"EMMN","EMMI AG","Consumer Staples","Equity","6,901.25","0.00","6,901.25","7.00","7.00","1,008.89","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 06, 2004"
"FRPT","FRESHPET","Consumer Staples","Equity","6,900.68","0.00","6,900.68","109.00","109.00","63.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2014"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","6,900.53","0.00","6,900.53","63.00","63.00","108.82","France","-","USD","2.51","5.57","-","May 28, 2049","3.25","2.36","-","4.38","2.49","4.38","EUR","Mar 26, 2018","Mar 26, 2018"
"3260","ADATA TECHNOLOGY LTD","Information Technology","Equity","6,898.98","0.00","6,898.98","601.00","601.00","11.47","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 01, 2003"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","6,893.42","0.00","6,893.42","74.00","74.00","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"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","6,893.42","0.00","6,893.42","78.00","78.00","87.94","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"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","6,893.42","0.00","6,893.42","86.00","86.00","79.77","United States","-","USD","12.13","6.48","1.00","Jan 15, 2049","4.75","12.34","-","6.48","12.34","6.48","USD","Oct 31, 2018","Oct 31, 2018"
"AIA","AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","6,893.42","0.00","6,893.42","85.00","85.00","80.68","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"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","6,893.42","0.00","6,893.42","68.00","68.00","102.09","United States","-","USD","1.21","5.02","1.00","Jan 15, 2028","6.75","1.19","-","5.02","1.19","5.02","USD","Jan 27, 1998","Jan 27, 1998"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","6,893.42","0.00","6,893.42","76.00","76.00","90.76","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"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","6,893.42","0.00","6,893.42","140.00","140.00","49.32","United Kingdom","-","USD","15.36","6.24","1.00","Aug 06, 2050","2.13","15.55","-","6.24","15.55","6.24","USD","Aug 06, 2020","Aug 06, 2020"
"BA","BOEING CO","Industrial","Fixed Income","6,893.42","0.00","6,893.42","68.00","68.00","100.89","United States","-","USD","5.19","5.95","1.00","Feb 15, 2033","6.13","5.17","-","5.95","5.17","5.95","USD","Feb 11, 2003","Feb 11, 2003"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Industrial","Fixed Income","6,893.42","0.00","6,893.42","98.00","98.00","70.31","United Kingdom","-","USD","12.28","6.82","1.00","Nov 08, 2049","4.25","12.46","-","6.82","12.46","6.82","USD","Nov 08, 2019","Nov 08, 2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","6,893.42","0.00","6,893.42","84.00","84.00","81.98","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"
"CC","CHEMOURS COMPANY 144A","Industrial","Fixed Income","6,893.42","0.00","6,893.42","70.00","70.00","98.32","United States","-","USD","1.75","6.49","1.00","Nov 15, 2028","5.75","1.94","-","6.49","1.94","6.49","USD","Nov 27, 2020","Nov 27, 2020"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","6,893.42","0.00","6,893.42","72.00","72.00","95.97","United States","-","USD","6.07","6.51","1.00","Aug 01, 2034","5.85","6.08","-","6.51","6.08","6.51","USD","Jul 02, 2024","Jul 02, 2024"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","6,893.42","0.00","6,893.42","69.00","69.00","99.58","United States","-","USD","7.14","5.96","1.00","Mar 15, 2036","5.90","7.13","-","5.96","7.13","5.96","USD","Mar 06, 2006","Mar 06, 2006"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","6,893.42","0.00","6,893.42","70.00","70.00","97.98","United States","-","USD","3.32","5.85","1.00","Jul 15, 2030","5.25","3.33","-","5.85","3.33","5.85","USD","Jun 06, 2025","Jun 06, 2025"
"DTMINC","DT MIDSTREAM INC 144A","Industrial","Fixed Income","6,893.42","0.00","6,893.42","75.00","75.00","91.88","United States","-","USD","4.68","6.05","1.00","Apr 15, 2032","4.30","4.70","-","6.05","4.70","6.05","USD","Apr 11, 2022","Apr 11, 2022"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","6,893.42","0.00","6,893.42","69.00","69.00","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"
"EQNR","EQUINOR ASA 144A","Agency","Fixed Income","6,893.42","0.00","6,893.42","67.00","67.00","102.73","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"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","6,893.42","0.00","6,893.42","69.00","69.00","99.87","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"
"FNBT8290","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,893.42","0.00","6,893.42","76.00","76.00","90.64","United States","-","USD","6.01","6.14","1.00","Aug 01, 2052","4.50","5.74","-","6.14","5.74","6.14","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA4806","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,893.42","0.00","6,893.42","74.00","74.00","93.43","United States","-","USD","5.66","6.14","1.00","Nov 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Oct 01, 2022","Oct 01, 2022"
"G2MA0462","GNMA2 30YR","MBS Pass-Through","Fixed Income","6,893.42","0.00","6,893.42","78.00","78.00","88.62","United States","-","USD","7.45","6.00","1.00","Oct 20, 2042","3.50","4.62","-","6.00","4.62","6.00","USD","Oct 01, 2012","Oct 01, 2012"
"G2MA3936","GNMA2 SINGLE FAMILY 30YR","MBS Pass-Through","Fixed Income","6,893.42","0.00","6,893.42","81.00","81.00","84.61","United States","-","USD","6.81","5.96","1.00","Sep 20, 2046","3.00","5.31","-","5.96","5.31","5.96","USD","Sep 01, 2016","Sep 01, 2016"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","6,893.42","0.00","6,893.42","73.00","73.00","94.30","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"
"HEIANA","HEINEKEN NV 144A","Industrial","Fixed Income","6,893.42","0.00","6,893.42","90.00","90.00","76.92","Netherlands","-","USD","12.08","6.39","1.00","Mar 29, 2047","4.35","12.30","-","6.39","12.30","6.39","USD","Mar 29, 2017","Mar 29, 2017"
"HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","6,893.42","0.00","6,893.42","70.00","70.00","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"
"HILCRP","HILCORP ENERGY I LP 144A","Industrial","Fixed Income","6,893.42","0.00","6,893.42","70.00","70.00","98.95","United States","-","USD","1.62","6.24","1.00","Feb 01, 2029","5.75","2.11","-","6.24","2.11","6.24","USD","Jan 22, 2021","Jan 22, 2021"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Industrial","Fixed Income","6,893.42","0.00","6,893.42","68.00","68.00","101.19","United States","-","USD","3.16","7.12","1.00","Jul 15, 2032","7.38","4.57","-","6.89","2.44","6.89","USD","Jun 17, 2024","Jun 17, 2024"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","6,893.42","0.00","6,893.42","73.00","73.00","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"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","6,893.42","0.00","6,893.42","79.00","79.00","87.17","United States","-","USD","4.11","5.60","1.00","Mar 15, 2031","2.30","4.11","-","5.60","4.11","5.60","USD","Mar 12, 2021","Mar 12, 2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","6,893.42","0.00","6,893.42","89.00","89.00","77.70","United States","-","USD","11.83","6.49","1.00","Feb 15, 2047","4.50","12.03","-","6.49","12.03","6.49","USD","Feb 07, 2017","Feb 07, 2017"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","6,893.42","0.00","6,893.42","78.00","78.00","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"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","6,893.42","0.00","6,893.42","69.00","69.00","100.54","United States","-","USD","2.55","5.79","1.00","Aug 15, 2029","6.00","2.57","-","5.78","2.50","5.78","USD","May 16, 2024","May 16, 2024"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","6,893.42","0.00","6,893.42","71.00","71.00","97.43","United States","-","USD","6.04","6.62","1.00","Aug 15, 2034","6.20","6.06","-","6.62","6.06","6.62","USD","May 16, 2024","May 16, 2024"
"AQNCN","LIBERTY UTILITIES CO 144A","Utility","Fixed Income","6,893.42","0.00","6,893.42","71.00","71.00","97.75","United States","-","USD","5.76","6.26","1.00","Jan 31, 2034","5.87","5.79","-","6.26","5.79","6.26","USD","Jan 12, 2024","Jan 12, 2024"
"LPX","LOUISIANA PACIFIC CORP 144A","Industrial","Fixed Income","6,893.42","0.00","6,893.42","73.00","73.00","94.92","United States","-","USD","2.26","5.89","1.00","Mar 15, 2029","3.63","2.28","-","5.89","2.28","5.89","USD","Mar 11, 2021","Mar 11, 2021"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","6,893.42","0.00","6,893.42","91.00","91.00","75.40","United States","-","USD","12.34","6.68","1.00","Apr 05, 2049","4.55","12.54","-","6.68","12.54","6.68","USD","Apr 05, 2019","Apr 05, 2019"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","6,893.42","0.00","6,893.42","69.00","69.00","100.63","United States","-","USD","1.82","5.22","1.00","Oct 15, 2028","5.55","1.84","-","5.22","1.84","5.22","USD","Sep 15, 2023","Sep 15, 2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","6,893.42","0.00","6,893.42","73.00","73.00","94.68","United States","-","USD","6.61","5.92","1.00","May 06, 2035","5.13","6.65","-","5.92","6.65","5.92","USD","May 06, 2025","May 06, 2025"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","6,893.42","0.00","6,893.42","70.00","70.00","99.04","United States","-","USD","2.27","5.41","1.00","Apr 15, 2029","5.00","2.28","-","5.41","2.28","5.41","USD","Mar 25, 2024","Mar 25, 2024"
"VYX","NCR VOYIX CORP 144A","Industrial","Fixed Income","6,893.42","0.00","6,893.42","72.00","72.00","96.28","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"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","6,893.42","0.00","6,893.42","81.00","81.00","85.16","United States","-","USD","4.60","5.60","1.00","Oct 01, 2031","2.15","4.60","-","5.60","4.60","5.60","USD","Sep 24, 2021","Sep 24, 2021"
"NDSN","NORDSON CORPORATION","Industrial","Fixed Income","6,893.42","0.00","6,893.42","71.00","71.00","97.11","United States","-","USD","2.88","5.50","1.00","Dec 15, 2029","4.50","2.88","-","5.50","2.88","5.50","USD","Sep 09, 2024","Sep 09, 2024"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Industrial","Fixed Income","6,893.42","0.00","6,893.42","70.00","70.00","98.78","Australia","-","USD","5.10","6.36","1.00","Apr 11, 2033","6.13","5.13","-","6.36","5.13","6.36","USD","Apr 11, 2023","Apr 11, 2023"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","6,893.42","0.00","6,893.42","70.00","70.00","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"
"OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","6,893.42","0.00","6,893.42","72.00","72.00","95.65","United States","-","USD","1.83","6.29","1.00","Sep 15, 2028","3.88","1.82","-","6.29","1.82","6.29","USD","Aug 11, 2021","Aug 11, 2021"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","6,893.42","0.00","6,893.42","80.00","80.00","86.66","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"
"PENN","PENN ENTERTAINMENT INC 144A","Industrial","Fixed Income","6,893.42","0.00","6,893.42","71.00","71.00","97.62","United States","-","USD","3.53","7.38","1.00","Apr 01, 2031","6.75","3.79","-","7.38","3.79","7.38","USD","Mar 16, 2026","Mar 16, 2026"
"PEP","PEPSICO INC","Industrial","Fixed Income","6,893.42","0.00","6,893.42","118.00","118.00","58.48","United States","-","USD","13.80","6.32","1.00","Oct 15, 2049","2.88","14.00","-","6.32","14.00","6.32","USD","Oct 09, 2019","Oct 09, 2019"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","6,893.42","0.00","6,893.42","73.00","73.00","93.84","United States","-","USD","6.69","5.89","1.00","Mar 15, 2035","4.95","6.72","-","5.89","6.72","5.89","USD","Sep 11, 2024","Sep 11, 2024"
"EQH","PINE STREET TRUST III 144A","Financial Institutions","Fixed Income","6,893.42","0.00","6,893.42","75.00","75.00","91.69","United States","-","USD","11.97","6.90","1.00","May 15, 2054","6.22","12.18","-","6.90","12.18","6.90","USD","Jun 11, 2024","Jun 11, 2024"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","6,893.42","0.00","6,893.42","75.00","75.00","91.40","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"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","6,893.42","0.00","6,893.42","72.00","72.00","96.15","United States","-","USD","5.56","5.79","1.00","Aug 01, 2033","5.10","5.60","-","5.79","5.60","5.79","USD","Jul 26, 2023","Jul 26, 2023"
"REGN","REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","6,893.42","0.00","6,893.42","125.00","125.00","55.24","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"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","6,893.42","0.00","6,893.42","81.00","81.00","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"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","6,893.42","0.00","6,893.42","76.00","76.00","91.06","United States","-","USD","12.79","6.65","1.00","Sep 25, 2055","5.95","13.02","-","6.65","13.02","6.65","USD","Sep 16, 2025","Sep 16, 2025"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Financial Institutions","Fixed Income","6,893.42","0.00","6,893.42","73.00","73.00","95.02","United States","-","USD","3.67","6.17","1.00","Dec 12, 2030","4.80","3.65","-","6.17","3.65","6.17","USD","Dec 12, 2025","Dec 12, 2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","6,893.42","0.00","6,893.42","82.00","82.00","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"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","6,893.42","0.00","6,893.42","69.00","69.00","99.25","United States","-","USD","5.51","5.88","1.00","Sep 15, 2033","5.75","5.63","-","5.88","5.63","5.88","USD","Sep 14, 2023","Sep 14, 2023"
"TJX","TJX COMPANIES INC","Industrial","Fixed Income","6,893.42","0.00","6,893.42","82.00","82.00","84.37","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"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","6,893.42","0.00","6,893.42","91.00","91.00","75.40","United States","-","USD","12.31","6.55","1.00","Jun 15, 2049","4.45","12.52","-","6.55","12.52","6.55","USD","Oct 04, 2018","Oct 04, 2018"
"VRSN","VERISIGN INC","Industrial","Fixed Income","6,893.42","0.00","6,893.42","71.00","71.00","97.27","United States","-","USD","4.10","5.76","1.00","Jul 15, 2031","5.10","4.11","-","5.76","4.11","5.76","USD","Jun 26, 2026","Jun 26, 2026"
"VSTJET","VISTA MANAGEMENT HOLDING INC 144A","Industrial","Fixed Income","6,893.42","0.00","6,893.42","69.00","69.00","99.19","Switzerland","-","USD","3.67","8.94","1.00","Jan 15, 2032","8.75","4.07","-","8.94","4.07","8.94","USD","May 04, 2026","May 04, 2026"
"URWFP","WEA FINANCE LLC 144A","Financial Institutions","Fixed Income","6,893.42","0.00","6,893.42","70.00","70.00","97.90","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"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","6,893.42","0.00","6,893.42","71.00","71.00","97.31","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"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","6,893.42","0.00","6,893.42","81.00","81.00","85.57","China","-","USD","13.31","5.10","1.00","Oct 19, 2048","4.00","13.54","-","5.10","13.54","5.10","USD","Oct 19, 2018","Oct 19, 2018"
"COLBUN","COLBUN SA RegS","Utility","Fixed Income","6,893.42","0.00","6,893.42","79.00","79.00","86.87","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"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Financial Institutions","Fixed Income","6,893.42","0.00","6,893.42","79.00","79.00","87.37","Hong Kong","-","USD","4.77","5.54","1.00","Jan 19, 2032","2.75","4.76","-","5.54","4.76","5.54","USD","Jan 19, 2022","Jan 19, 2022"
"GTE","GRAN TIERRA ENERGY INC RegS","Industrial","Fixed Income","6,893.42","0.00","6,893.42","66.00","66.00","103.69","Colombia","-","USD","2.78","8.68","1.00","Apr 15, 2031","9.75","3.23","-","8.49","2.73","8.49","USD","Feb 18, 2026","Feb 03, 2026"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","6,890.18","0.00","6,890.18","15.00","15.00","458.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 1988"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","6,883.19","0.00","6,883.19","63.00","63.00","109.01","France","-","USD","1.61","3.76","-","Jun 10, 2028","2.13","1.59","-","3.76","1.59","3.76","EUR","Aug 10, 2022","Aug 10, 2022"
"PNN","PENNON GROUP PLC","Utilities","Equity","6,879.38","0.00","6,879.38","1,442.00","1,442.00","4.77","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BTU","PEABODY ENERGY CORP","Energy","Equity","6,876.84","0.00","6,876.84","277.00","277.00","24.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","6,865.85","0.00","6,865.85","66.00","66.00","103.55","Italy","-","USD","2.70","3.90","-","Jul 16, 2029","1.00","2.64","-","3.90","2.64","3.90","EUR","Jul 16, 2019","Jul 16, 2019"
"KFW","KFW MTN RegS","Government Related","Fixed Income","6,865.85","0.00","6,865.85","84.00","84.00","81.97","Germany","-","USD","9.25","3.74","-","May 20, 2036","0.38","9.07","-","3.74","9.07","3.74","EUR","May 20, 2021","May 20, 2021"
"GN","GN STORE NORD","Consumer Discretionary","Equity","6,864.81","0.00","6,864.81","435.00","435.00","15.78","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"9064","YAMATO HOLDINGS","Industrials","Equity","6,864.81","0.00","6,864.81","547.00","547.00","12.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","6,857.19","0.00","6,857.19","109.00","109.00","63.18","Canada","-","USD","4.87","3.73","-","Dec 15, 2031","1.60","4.87","-","3.73","4.87","3.73","CAD","Aug 25, 2021","Aug 25, 2021"
"KIT","KITRON","Information Technology","Equity","6,850.23","0.00","6,850.23","633.00","633.00","10.83","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jan 19, 1998"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","6,848.52","0.00","6,848.52","712.00","712.00","9.62","Sweden","-","USD","3.85","3.46","-","Dec 02, 2030","2.50","3.78","-","3.46","3.78","3.46","SEK","Dec 02, 2024","Sep 02, 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","6,848.52","0.00","6,848.52","63.00","63.00","108.21","Spain","-","USD","4.34","4.16","-","Jun 30, 2031","3.38","4.23","-","4.16","4.23","4.16","EUR","Jun 30, 2026","Jun 30, 2026"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","6,845.88","0.00","6,845.88","71.00","71.00","96.92","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"
"BBCMS_24-5C25-B","BBCMS_24-5C25 B","CMBS","Fixed Income","6,845.88","0.00","6,845.88","69.00","69.00","99.06","United States","-","USD","2.36","6.53","1.00","Mar 11, 2057","6.15","2.34","-","6.53","2.34","6.53","USD","Mar 01, 2024","Mar 01, 2024"
"BNP","BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","6,845.88","0.00","6,845.88","70.00","70.00","98.21","France","-","USD","1.06","5.18","1.00","Nov 16, 2027","3.50","1.05","-","5.18","1.05","5.18","USD","Nov 16, 2017","Nov 16, 2017"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","6,845.88","0.00","6,845.88","72.00","72.00","95.15","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"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","6,845.88","0.00","6,845.88","90.00","90.00","76.09","United States","-","USD","12.45","6.97","1.00","Mar 17, 2052","4.95","12.64","-","6.97","12.64","6.97","USD","Mar 17, 2022","Mar 17, 2022"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","6,845.88","0.00","6,845.88","82.00","82.00","83.23","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"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","6,845.88","0.00","6,845.88","77.00","77.00","88.43","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"
"CF_19-CF2-A5","CF_19-CF2 A5","CMBS","Fixed Income","6,845.88","0.00","6,845.88","74.00","74.00","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"
"CARGIL","CARGILL INC 144A","Industrial","Fixed Income","6,845.88","0.00","6,845.88","115.00","115.00","59.66","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"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","6,845.88","0.00","6,845.88","84.00","84.00","81.21","United States","-","USD","5.85","6.10","1.00","Dec 31, 2039","2.74","5.87","-","6.10","5.87","6.10","USD","Dec 31, 2021","Apr 25, 2022"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","6,845.88","0.00","6,845.88","73.00","73.00","93.92","United States","-","USD","6.29","5.93","1.00","Aug 15, 2034","4.95","6.32","-","5.93","6.32","5.93","USD","Aug 13, 2024","Aug 13, 2024"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","6,845.88","0.00","6,845.88","93.00","93.00","73.84","United Kingdom","-","USD","10.85","6.47","1.00","Apr 29, 2043","3.88","10.95","-","6.47","10.95","6.47","USD","Apr 29, 2013","Apr 29, 2013"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","6,845.88","0.00","6,845.88","68.00","68.00","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"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","6,845.88","0.00","6,845.88","86.00","86.00","79.67","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"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","6,845.88","0.00","6,845.88","75.00","75.00","91.63","United States","-","USD","6.64","6.19","1.00","Mar 15, 2035","4.90","6.71","-","6.19","6.71","6.19","USD","Mar 12, 2015","Mar 12, 2015"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","6,845.88","0.00","6,845.88","68.00","68.00","100.66","United States","-","USD","1.39","5.23","1.00","Apr 01, 2028","5.70","1.41","-","5.21","1.33","5.21","USD","Mar 28, 2023","Mar 28, 2023"
"FRQE7117","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,845.88","0.00","6,845.88","76.00","76.00","90.64","United States","-","USD","6.01","6.14","1.00","Aug 01, 2052","4.50","5.74","-","6.14","5.74","6.14","USD","Jul 01, 2022","Jul 01, 2022"
"ICECR","FRONERI LUX FINCO SARL 144A","Industrial","Fixed Income","6,845.88","0.00","6,845.88","73.00","73.00","94.29","United Kingdom","-","USD","4.39","7.22","1.00","Aug 01, 2032","6.00","4.74","-","7.22","4.74","7.22","USD","Aug 01, 2025","Aug 01, 2025"
"G2MA9906","GNMA2 30YR","MBS Pass-Through","Fixed Income","6,845.88","0.00","6,845.88","71.00","71.00","96.19","United States","-","USD","5.32","6.23","1.00","Sep 20, 2054","5.50","5.32","-","6.23","5.32","6.23","USD","Sep 01, 2024","Sep 01, 2024"
"REEBAR","HYBAR LLC 144A","Industrial","Fixed Income","6,845.88","0.00","6,845.88","71.00","71.00","96.91","United States","-","USD","4.92","7.91","1.00","Jul 01, 2034","7.38","5.65","-","7.91","5.65","7.91","USD","Jun 25, 2026","Jun 25, 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","6,845.88","0.00","6,845.88","73.00","73.00","93.32","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"
"IRM","IRON MOUNTAIN INC 144A","Industrial","Fixed Income","6,845.88","0.00","6,845.88","70.00","70.00","98.16","United States","-","USD","1.57","6.11","1.00","Jul 15, 2028","5.00","1.65","-","6.11","1.65","6.11","USD","Jun 22, 2020","Jun 22, 2020"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Financial Institutions","Fixed Income","6,845.88","0.00","6,845.88","72.00","72.00","95.61","United States","-","USD","3.70","7.69","1.00","Oct 15, 2031","6.63","4.04","-","7.69","4.04","7.69","USD","Oct 21, 2024","Oct 21, 2024"
"LDOS","LEIDOS INC","Industrial","Fixed Income","6,845.88","0.00","6,845.88","70.00","70.00","98.15","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"
"MARGRO","MAREX GROUP PLC","Financial Institutions","Fixed Income","6,845.88","0.00","6,845.88","71.00","71.00","96.55","United Kingdom","-","USD","3.83","6.57","1.00","Apr 21, 2031","5.68","3.82","-","6.57","3.82","6.57","USD","Apr 21, 2026","Apr 21, 2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","6,845.88","0.00","6,845.88","69.00","69.00","98.74","Germany","-","USD","2.79","5.54","1.00","Nov 15, 2029","5.10","2.78","-","5.54","2.78","5.54","USD","Nov 15, 2024","Nov 15, 2024"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","6,845.88","0.00","6,845.88","68.00","68.00","100.64","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"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","6,845.88","0.00","6,845.88","69.00","69.00","99.35","Australia","-","USD","2.09","5.09","1.00","Jan 10, 2029","4.79","2.09","-","5.09","2.09","5.09","USD","Jan 10, 2024","Jan 10, 2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","6,845.88","0.00","6,845.88","69.00","69.00","99.38","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"
"RITM","RITHM CAPITAL CORP 144A","Financial Institutions","Fixed Income","6,845.88","0.00","6,845.88","70.00","70.00","97.54","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"
"NVT","NVENT FINANCE SARL","Industrial","Fixed Income","6,845.88","0.00","6,845.88","70.00","70.00","97.76","United Kingdom","-","USD","5.27","6.07","1.00","May 15, 2033","5.65","5.31","-","6.07","5.31","6.07","USD","May 03, 2023","May 03, 2023"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","6,845.88","0.00","6,845.88","73.00","73.00","93.53","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"
"PACLIF","PACIFIC LIFECORP 144A","Financial Institutions","Fixed Income","6,845.88","0.00","6,845.88","80.00","80.00","85.35","United States","-","USD","10.26","6.60","1.00","Jan 30, 2043","5.13","10.32","-","6.60","10.32","6.60","USD","Jan 22, 2013","Jan 22, 2013"
"PACLIF","PACIFIC LIFECORP 144A","Financial Institutions","Fixed Income","6,845.88","0.00","6,845.88","81.00","81.00","84.03","United States","-","USD","12.49","6.71","1.00","Sep 15, 2052","5.40","12.71","-","6.71","12.71","6.71","USD","Sep 15, 2022","Sep 15, 2022"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","6,845.88","0.00","6,845.88","74.00","74.00","92.93","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"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","6,845.88","0.00","6,845.88","71.00","71.00","96.67","United States","-","USD","6.06","5.87","1.00","Jun 15, 2034","5.33","6.10","-","5.87","6.10","5.87","USD","Jun 11, 2024","Jun 11, 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","6,845.88","0.00","6,845.88","78.00","78.00","88.17","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"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","6,845.88","0.00","6,845.88","70.00","70.00","98.00","United States","-","USD","1.23","5.04","1.00","Jan 15, 2028","3.40","1.22","-","5.04","1.22","5.04","USD","Jul 15, 2021","Jul 15, 2021"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","6,845.88","0.00","6,845.88","73.00","73.00","93.92","United States","-","USD","1.78","5.29","1.00","Aug 12, 2028","1.80","1.77","-","5.29","1.77","5.29","USD","Aug 12, 2021","Aug 12, 2021"
"SEM","SELECT MEDICAL CORPORATION 144A","Industrial","Fixed Income","6,845.88","0.00","6,845.88","73.00","73.00","94.19","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"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","6,845.88","0.00","6,845.88","73.00","73.00","93.17","France","-","USD","5.39","6.54","1.00","Aug 08, 2034","5.40","5.52","-","6.54","5.53","6.54","USD","Jul 07, 2026","Jul 07, 2026"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","6,845.88","0.00","6,845.88","87.00","87.00","78.89","United States","-","USD","10.98","6.39","1.00","May 15, 2044","4.38","11.11","-","6.39","11.11","6.39","USD","May 01, 2014","May 01, 2014"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Industrial","Fixed Income","6,845.88","0.00","6,845.88","74.00","74.00","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"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","6,845.88","0.00","6,845.88","69.00","69.00","99.81","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"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","6,845.88","0.00","6,845.88","74.00","74.00","92.68","Japan","-","USD","6.42","6.02","1.00","Sep 10, 2034","4.85","6.40","-","6.02","6.40","6.02","USD","Sep 10, 2024","Sep 10, 2024"
"TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","6,845.88","0.00","6,845.88","69.00","69.00","98.96","United States","-","USD","1.27","5.15","1.00","Feb 15, 2028","4.35","1.29","-","5.15","1.29","5.15","USD","Jan 22, 2018","Jan 22, 2018"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Utility","Fixed Income","6,845.88","0.00","6,845.88","73.00","73.00","93.55","United States","-","USD","8.88","6.73","1.00","Jun 15, 2040","6.00","8.89","-","6.73","8.89","6.73","USD","Jun 08, 2010","Jun 08, 2010"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","6,845.88","0.00","6,845.88","133.00","133.00","51.53","United States","-","USD","15.86","6.46","1.00","Sep 16, 2062","2.97","16.09","-","6.46","16.09","6.46","USD","Mar 16, 2021","Jun 02, 2021"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","6,845.88","0.00","6,845.88","83.00","83.00","82.80","United States","-","USD","11.16","6.52","1.00","Mar 15, 2045","4.90","11.27","-","6.52","11.27","6.52","USD","Mar 13, 2015","Mar 13, 2015"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","6,845.88","0.00","6,845.88","69.00","69.00","98.95","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"
"WOART_25-C-A3","WOART_25-C A3","ABS","Fixed Income","6,845.88","0.00","6,845.88","69.00","69.00","99.25","United States","-","USD","1.24","4.75","1.00","Nov 15, 2030","4.08","1.19","-","4.75","1.19","4.75","USD","Aug 13, 2025","Aug 13, 2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","6,845.88","0.00","6,845.88","72.00","72.00","94.52","United States","-","USD","8.79","6.37","1.00","Nov 30, 2039","5.75","8.81","-","6.37","8.81","6.37","USD","Nov 17, 2009","Nov 17, 2009"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","6,845.88","0.00","6,845.88","79.00","79.00","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"
"BFALA","FALABELLA SA RegS","Industrial","Fixed Income","6,845.88","0.00","6,845.88","79.00","79.00","86.58","Chile","-","USD","4.67","6.41","1.00","Jan 15, 2032","3.38","4.65","-","6.41","4.65","6.41","USD","Oct 15, 2021","Oct 15, 2021"
"AGROSU","AGROSUPER SA RegS","Industrial","Fixed Income","6,845.88","0.00","6,845.88","74.00","74.00","92.20","Chile","-","USD","4.53","6.36","1.00","Jan 20, 2032","4.60","4.53","-","6.36","4.53","6.36","USD","Jan 20, 2022","Jan 20, 2022"
"CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Industrial","Fixed Income","6,845.88","0.00","6,845.88","79.00","79.00","86.31","Chile","-","USD","4.68","6.45","1.00","Jan 19, 2032","3.35","4.66","-","6.45","4.66","6.45","USD","Jan 19, 2022","Jan 19, 2022"
"CBCLMC","CENTRAL AMERICA BOTTLING CORP RegS","Industrial","Fixed Income","6,845.88","0.00","6,845.88","70.00","70.00","97.29","Guatemala","-","USD","2.11","6.42","1.00","Apr 27, 2029","5.25","2.29","-","6.42","2.29","6.42","USD","Jan 27, 2022","Jan 27, 2022"
"MXCN","METHANEX CORPORATION","Industrial","Fixed Income","6,845.88","0.00","6,845.88","69.00","69.00","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"
"BKU","BANKUNITED","Financials","Equity","6,845.58","0.00","6,845.58","162.00","162.00","42.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2011"
"FRVIA","FORVIA","Consumer Discretionary","Equity","6,842.95","0.00","6,842.95","630.00","630.00","10.86","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 21, 1987"
"DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","6,842.84","0.00","6,842.84","244.00","244.00","28.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2008"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","6,839.85","0.00","6,839.85","64.00","64.00","106.56","Germany","-","USD","2.25","3.68","-","Feb 06, 2029","1.50","2.21","-","3.68","2.21","3.68","EUR","Feb 06, 2019","Feb 06, 2019"
"T","AT&T INC","Corporates","Fixed Income","6,839.85","0.00","6,839.85","63.00","63.00","108.41","United States","-","USD","1.56","3.64","-","May 19, 2028","1.60","1.54","-","3.64","1.54","3.64","EUR","May 27, 2020","May 27, 2020"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","6,839.85","0.00","6,839.85","64.00","64.00","106.98","Norway","-","USD","4.81","3.69","-","Jan 19, 2032","2.75","4.71","-","3.69","4.71","3.69","EUR","Jan 19, 2026","Jan 19, 2026"
"YETI","YETI HOLDINGS","Consumer Discretionary","Equity","6,839.08","0.00","6,839.08","173.00","173.00","39.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACP","ASSECO POLAND SA","Information Technology","Equity","6,837.39","0.00","6,837.39","122.00","122.00","55.99","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 05, 1998"
"ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","6,837.37","0.00","6,837.37","41.00","41.00","167.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 14, 2002"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","6,835.66","0.00","6,835.66","733.00","733.00","9.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 02, 1986"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","6,831.18","0.00","6,831.18","105.00","105.00","64.98","Canada","-","USD","4.80","3.73","-","Dec 15, 2031","2.15","4.80","-","3.73","4.80","3.73","CAD","Nov 24, 2021","Nov 24, 2021"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","6,831.18","0.00","6,831.18","65.00","65.00","104.68","Cyprus","-","USD","7.81","4.10","-","Jan 28, 2036","3.25","7.64","-","4.10","7.64","4.10","EUR","Jan 28, 2026","Jan 28, 2026"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","6,825.65","0.00","6,825.65","6,262.00","6,262.00","1.09","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"OSIS","OSI SYSTEMS","Information Technology","Equity","6,825.65","0.00","6,825.65","35.00","35.00","194.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1997"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","6,822.72","0.00","6,822.72","1,824.00","1,824.00","3.74","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1997"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","6,822.51","0.00","6,822.51","697.00","697.00","9.79","Sweden","-","USD","1.86","3.09","-","Sep 01, 2028","2.00","1.82","-","3.09","1.82","3.09","SEK","Sep 01, 2017","Jul 05, 2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","6,822.51","0.00","6,822.51","17,494.00","17,494.00","0.39","Japan","-","USD","18.67","5.27","-","Sep 20, 2053","1.80","19.14","-","5.27","19.14","5.27","JPY","Sep 20, 2023","Oct 06, 2023"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Government Related","Fixed Income","6,822.51","0.00","6,822.51","63.00","63.00","107.60","Italy","-","USD","4.27","4.18","-","Jun 03, 2031","3.25","4.17","-","4.18","4.17","4.18","EUR","Jun 03, 2026","Jun 03, 2026"
"LAEDE","LAENDER NO 68 RegS","Government Related","Fixed Income","6,822.51","0.00","6,822.51","63.00","63.00","108.14","Germany","-","USD","4.41","3.59","-","Jul 09, 2031","2.80","4.33","-","3.59","4.33","3.59","EUR","Jul 09, 2026","Jul 09, 2026"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","6,821.08","0.00","6,821.08","183.00","183.00","37.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 19, 2010"
"2618","EVA AIRWAYS","Industrials","Equity","6,816.85","0.00","6,816.85","5,164.00","5,164.00","1.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","6,816.85","0.00","6,816.85","925.00","925.00","7.37","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 15, 2010"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","6,813.84","0.00","6,813.84","99.00","99.00","68.91","Canada","-","USD","7.14","4.25","-","Jun 02, 2035","4.00","7.13","-","4.25","7.13","4.25","CAD","Jul 15, 2025","Jul 15, 2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","6,813.84","0.00","6,813.84","63.00","63.00","108.23","Germany","-","USD","1.42","3.25","-","Mar 20, 2028","0.88","1.40","-","3.25","1.40","3.25","EUR","Mar 20, 2018","Mar 20, 2018"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","6,813.84","0.00","6,813.84","23,496.00","23,496.00","0.29","Hungary","-","USD","5.07","5.83","-","Nov 24, 2032","4.75","4.93","-","5.83","4.93","5.83","HUF","Jan 19, 2022","Jan 19, 2022"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","6,813.80","0.00","6,813.80","126.00","126.00","53.91","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 10, 1987"
"1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","6,813.80","0.00","6,813.80","760.00","760.00","8.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KNF","KNIFE RIVER CORP","Materials","Equity","6,809.98","0.00","6,809.98","135.00","135.00","50.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2023"
"KARN","KARDEX HOLDING AG","Industrials","Equity","6,806.51","0.00","6,806.51","24.00","24.00","284.05","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 03, 1987"
"EKTA B","ELEKTA B","Health Care","Equity","6,806.51","0.00","6,806.51","1,279.00","1,279.00","5.32","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 02, 1994"
"FHB","FIRST HAWAIIAN","Financials","Equity","6,806.50","0.00","6,806.50","276.00","276.00","24.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2016"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6,805.17","0.00","6,805.17","2,044.00","2,044.00","3.33","Thailand","-","USD","19.82","3.43","-","Jun 17, 2066","4.00","20.71","-","3.43","20.71","3.43","THB","Nov 27, 2015","Nov 27, 2015"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","6,805.17","0.00","6,805.17","64.00","64.00","105.90","France","-","USD","3.80","4.20","-","Nov 25, 2030","2.75","3.71","-","4.20","3.71","4.20","EUR","Nov 19, 2025","Nov 19, 2025"
"FRSH","FRESHWORKS CLASS A","Information Technology","Equity","6,802.98","0.00","6,802.98","500.00","500.00","13.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","6,799.22","0.00","6,799.22","370.00","370.00","18.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","6,798.34","0.00","6,798.34","73.00","73.00","92.88","United States","-","USD","6.40","5.89","1.00","Sep 09, 2034","4.75","6.42","-","5.89","6.42","5.89","USD","Sep 09, 2024","Sep 09, 2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","6,798.34","0.00","6,798.34","69.00","69.00","98.29","United States","-","USD","1.10","5.17","1.00","Dec 01, 2027","3.63","1.09","-","5.17","1.09","5.17","USD","Nov 20, 2017","Nov 20, 2017"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","6,798.34","0.00","6,798.34","90.00","90.00","75.33","Canada","-","USD","11.79","6.72","1.00","Jul 26, 2047","4.50","11.98","-","6.72","11.98","6.72","USD","Jul 26, 2017","Jul 26, 2017"
"AA","ALUMINA PTY LTD 144A","Industrial","Fixed Income","6,798.34","0.00","6,798.34","69.00","69.00","99.10","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"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","6,798.34","0.00","6,798.34","71.00","71.00","95.31","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"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","6,798.34","0.00","6,798.34","71.00","71.00","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"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","6,798.34","0.00","6,798.34","68.00","68.00","99.74","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"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","6,798.34","0.00","6,798.34","74.00","74.00","91.91","United States","-","USD","2.89","5.40","1.00","Nov 15, 2029","2.53","2.89","-","5.40","2.89","5.40","USD","Oct 23, 2019","Oct 23, 2019"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","6,798.34","0.00","6,798.34","71.00","71.00","95.91","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"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","6,798.34","0.00","6,798.34","80.00","80.00","85.42","United States","-","USD","12.50","6.56","1.00","Jun 01, 2053","5.40","12.72","-","6.56","12.72","6.56","USD","May 10, 2023","May 10, 2023"
"BMO_24-5C7-AS","BMO_24-5C7 AS","CMBS","Fixed Income","6,798.34","0.00","6,798.34","69.00","69.00","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"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","6,798.34","0.00","6,798.34","69.00","69.00","98.35","United States","-","USD","3.09","6.14","1.00","May 15, 2030","5.63","3.14","-","6.14","3.14","6.14","USD","May 15, 2020","May 15, 2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","6,798.34","0.00","6,798.34","70.00","70.00","96.46","United States","-","USD","5.86","6.10","1.00","Feb 15, 2034","5.50","5.89","-","6.10","5.89","6.10","USD","Jan 12, 2024","Jan 12, 2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","6,798.34","0.00","6,798.34","72.00","72.00","94.72","United States","-","USD","3.79","5.71","1.00","Jan 15, 2031","4.30","3.79","-","5.71","3.79","5.71","USD","Jan 13, 2026","Jan 13, 2026"
"BNCN","BROOKFIELD FINANCE I UK PLC","Financial Institutions","Fixed Income","6,798.34","0.00","6,798.34","81.00","81.00","84.36","Canada","-","USD","4.84","5.80","1.00","Jan 30, 2032","2.34","4.83","-","5.80","4.83","5.80","USD","Jul 26, 2021","Jul 26, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","6,798.34","0.00","6,798.34","94.00","94.00","72.54","United States","-","USD","12.42","6.41","1.00","Jun 15, 2048","4.05","12.63","-","6.41","12.63","6.41","USD","Mar 05, 2018","Mar 05, 2018"
"CI","CIGNA GROUP","Industrial","Fixed Income","6,798.34","0.00","6,798.34","69.00","69.00","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"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","6,798.34","0.00","6,798.34","73.00","73.00","93.58","United States","-","USD","6.95","6.09","1.00","Sep 15, 2035","5.15","6.97","-","6.09","6.97","6.09","USD","Aug 27, 2025","Aug 27, 2025"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","6,798.34","0.00","6,798.34","78.00","78.00","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"
"CORNLU","CORNELL UNIVERSITY","Industrial","Fixed Income","6,798.34","0.00","6,798.34","73.00","73.00","92.84","United States","-","USD","6.81","5.79","1.00","Jun 15, 2035","4.73","6.85","-","5.79","6.85","5.79","USD","Nov 24, 2025","Nov 24, 2025"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Institutions","Fixed Income","6,798.34","0.00","6,798.34","66.00","66.00","102.76","United States","-","USD","0.55","7.84","1.00","Dec 15, 2028","9.25","1.91","-","6.54","0.18","6.54","USD","Dec 19, 2023","Dec 19, 2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","6,798.34","0.00","6,798.34","71.00","71.00","95.88","United States","-","USD","3.96","5.41","1.00","Apr 15, 2031","4.38","3.95","-","5.41","3.95","5.41","USD","Apr 28, 2026","Apr 28, 2026"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","6,798.34","0.00","6,798.34","71.00","71.00","95.59","Canada","-","USD","3.87","5.66","1.00","Feb 15, 2031","4.50","3.86","-","5.66","3.86","5.66","USD","Nov 20, 2025","Nov 20, 2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","6,798.34","0.00","6,798.34","82.00","82.00","83.38","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"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","6,798.34","0.00","6,798.34","71.00","71.00","95.47","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"
"FIDINV","FMR LLC 144A","Financial Institutions","Fixed Income","6,798.34","0.00","6,798.34","68.00","68.00","100.46","United States","-","USD","8.54","6.40","1.00","Nov 15, 2039","6.45","8.55","-","6.40","8.55","6.40","USD","Nov 02, 2009","Nov 02, 2009"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","6,798.34","0.00","6,798.34","75.00","75.00","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"
"FLO","FLOWERS FOODS INC","Industrial","Fixed Income","6,798.34","0.00","6,798.34","76.00","76.00","89.98","United States","-","USD","6.46","7.36","1.00","Mar 15, 2035","5.75","6.44","-","7.36","6.44","7.36","USD","Feb 14, 2025","Feb 14, 2025"
"FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","6,798.34","0.00","6,798.34","79.00","79.00","85.88","United States","-","USD","4.74","5.96","1.00","Jan 15, 2032","2.80","4.73","-","5.96","4.73","5.96","USD","Sep 23, 2021","Sep 23, 2021"
"FTV","FORTIVE CORP","Industrial","Fixed Income","6,798.34","0.00","6,798.34","91.00","91.00","74.62","United States","-","USD","11.60","6.63","1.00","Jun 15, 2046","4.30","11.76","-","6.63","11.76","6.63","USD","Jun 15, 2017","Jun 15, 2017"
"G2MA5398","GNMA2 30YR","MBS Pass-Through","Fixed Income","6,798.34","0.00","6,798.34","76.00","76.00","89.23","United States","-","USD","7.15","5.96","1.00","Aug 20, 2048","4.00","5.56","-","5.96","5.56","5.96","USD","Aug 01, 2018","Aug 01, 2018"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Industrial","Fixed Income","6,798.34","0.00","6,798.34","74.00","74.00","91.39","Canada","-","USD","6.92","6.69","1.00","Oct 07, 2035","5.40","6.92","-","6.69","6.92","6.69","USD","Oct 07, 2025","Oct 07, 2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","6,798.34","0.00","6,798.34","73.00","73.00","93.59","United States","-","USD","1.88","5.14","1.00","Sep 16, 2028","1.63","1.87","-","5.14","1.87","5.14","USD","Sep 16, 2021","Sep 16, 2021"
"PFG","HIGH STREET FUNDING TRUST II 144A","Financial Institutions","Fixed Income","6,798.34","0.00","6,798.34","89.00","89.00","76.60","United States","-","USD","11.86","6.77","1.00","Feb 15, 2048","4.68","12.02","-","6.77","12.02","6.77","USD","Mar 15, 2018","Mar 15, 2018"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","6,798.34","0.00","6,798.34","70.00","70.00","96.95","United States","-","USD","4.26","5.55","1.00","Oct 15, 2031","4.85","4.28","-","5.55","4.28","5.55","USD","Aug 22, 2024","Aug 22, 2024"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","6,798.34","0.00","6,798.34","78.00","78.00","87.16","United States","-","USD","12.03","7.05","1.00","May 01, 2055","6.00","12.22","-","7.05","12.22","7.05","USD","Mar 05, 2025","Mar 05, 2025"
"ISPIM","INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","6,798.34","0.00","6,798.34","74.00","74.00","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"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","6,798.34","0.00","6,798.34","74.00","74.00","91.50","United States","-","USD","4.70","5.98","1.00","Apr 15, 2032","4.15","4.72","-","5.98","4.72","5.98","USD","Apr 05, 2022","Apr 05, 2022"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","6,798.34","0.00","6,798.34","82.00","82.00","83.37","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"
"MAT","MATTEL INC","Industrial","Fixed Income","6,798.34","0.00","6,798.34","79.00","79.00","86.06","United States","-","USD","9.40","6.96","1.00","Nov 01, 2041","5.45","9.46","-","6.96","9.46","6.96","USD","Nov 08, 2011","Nov 08, 2011"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Financial Institutions","Fixed Income","6,798.34","0.00","6,798.34","70.00","70.00","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"
"NXPI","NXP BV","Industrial","Fixed Income","6,798.34","0.00","6,798.34","114.00","114.00","59.43","United States","-","USD","13.79","6.57","1.00","Nov 30, 2051","3.25","13.99","-","6.57","13.99","6.57","USD","Nov 30, 2021","May 16, 2022"
"NWL","NEWELL BRANDS INC","Industrial","Fixed Income","6,798.34","0.00","6,798.34","69.00","69.00","98.39","United States","-","USD","4.47","6.98","1.00","May 15, 2032","6.63","4.49","-","6.98","4.49","6.98","USD","Nov 13, 2024","Nov 13, 2024"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","6,798.34","0.00","6,798.34","72.00","72.00","94.81","United States","-","USD","6.69","5.87","1.00","Jun 01, 2035","5.10","6.72","-","5.87","6.72","5.87","USD","Mar 05, 2025","Mar 05, 2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Financial Institutions","Fixed Income","6,798.34","0.00","6,798.34","68.00","68.00","100.63","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"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","6,798.34","0.00","6,798.34","68.00","68.00","99.97","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"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","6,798.34","0.00","6,798.34","69.00","69.00","99.01","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"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","6,798.34","0.00","6,798.34","111.00","111.00","61.05","United States","-","USD","13.49","6.50","1.00","May 20, 2050","3.25","13.68","-","6.50","13.68","6.50","USD","May 08, 2020","May 08, 2020"
"RHP","RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","6,798.34","0.00","6,798.34","70.00","70.00","96.63","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"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","6,798.34","0.00","6,798.34","64.00","64.00","105.85","United States","-","USD","1.41","7.82","1.00","Apr 15, 2030","9.75","2.84","-","7.17","1.34","7.17","USD","Jun 26, 2025","Jun 26, 2025"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","6,798.34","0.00","6,798.34","73.00","73.00","93.22","United States","-","USD","2.94","5.44","1.00","Dec 15, 2029","3.10","2.95","-","5.44","2.95","5.44","USD","Jun 15, 2021","Nov 09, 2021"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","6,798.34","0.00","6,798.34","71.00","71.00","95.70","United States","-","USD","8.32","7.38","1.00","Apr 15, 2040","6.88","8.30","-","7.38","8.30","7.38","USD","Mar 22, 2010","Mar 22, 2010"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","6,798.34","0.00","6,798.34","68.00","68.00","99.87","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"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","6,798.34","0.00","6,798.34","110.00","110.00","61.79","United States","-","USD","13.52","6.57","1.00","Mar 12, 2050","3.35","13.71","-","6.57","13.71","6.57","USD","Mar 12, 2020","Mar 12, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","6,798.34","0.00","6,798.34","70.00","70.00","97.37","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"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","6,798.34","0.00","6,798.34","79.00","79.00","85.71","United States","-","USD","4.70","5.67","1.00","Dec 14, 2031","2.45","4.70","-","5.67","4.70","5.67","USD","Dec 14, 2021","Dec 14, 2021"
"TITIM","TELECOM ITALIA CAPITAL SA","Industrial","Fixed Income","6,798.34","0.00","6,798.34","64.00","64.00","106.40","Italy","-","USD","7.59","6.91","1.00","Jun 04, 2038","7.72","7.56","-","6.91","7.56","6.91","USD","Jun 04, 2008","Jun 04, 2008"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","6,798.34","0.00","6,798.34","127.00","127.00","53.70","United States","-","USD","15.08","6.55","1.00","May 15, 2060","3.13","15.29","-","6.55","15.29","6.55","USD","May 18, 2020","May 18, 2020"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","6,798.34","0.00","6,798.34","100.00","100.00","67.90","United States","-","USD","12.75","6.83","1.00","Jun 15, 2051","4.13","12.94","-","6.83","12.94","6.83","USD","Jun 14, 2021","Jun 14, 2021"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","6,798.34","0.00","6,798.34","69.00","69.00","98.76","United States","-","USD","2.82","5.38","1.00","Dec 01, 2029","4.95","2.83","-","5.38","2.83","5.38","USD","Nov 20, 2024","Nov 20, 2024"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial","Fixed Income","6,798.34","0.00","6,798.34","68.00","68.00","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"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","6,798.34","0.00","6,798.34","71.00","71.00","96.35","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"
"AICNRA","AI CANDELARIA SPAIN SL RegS","Industrial","Fixed Income","6,798.34","0.00","6,798.34","75.00","75.00","90.28","Colombia","-","USD","3.81","8.34","1.00","Jun 15, 2033","5.75","3.80","-","8.34","3.80","8.34","USD","May 13, 2021","May 13, 2021"
"BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","6,798.34","0.00","6,798.34","81.00","81.00","84.13","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"
"GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","6,798.34","0.00","6,798.34","69.00","69.00","98.98","United States","-","USD","2.48","6.40","1.00","Jul 15, 2029","6.00","2.48","-","6.40","2.48","6.40","USD","Feb 01, 2024","Feb 01, 2024"
"1560","KINIK","Industrials","Equity","6,796.32","0.00","6,796.32","212.00","212.00","32.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 15, 2004"
"DU","EMIRATES INTEGRATED TELECOMMUNICAT","Communication","Equity","6,796.32","0.00","6,796.32","2,047.00","2,047.00","3.32","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 27, 2006"
"PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","6,796.32","0.00","6,796.32","4,301.00","4,301.00","1.58","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 06, 2003"
"OMU","OLD MUTUAL LIMITED","Financials","Equity","6,793.39","0.00","6,793.39","8,709.00","8,709.00","0.78","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 26, 2018"
"5536","ACTER CORP LTD","Industrials","Equity","6,790.45","0.00","6,790.45","207.00","207.00","32.85","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 12, 2009"
"CADES","CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS","Government Related","Fixed Income","6,787.83","0.00","6,787.83","64.00","64.00","105.47","France","-","USD","4.62","4.28","-","Nov 25, 2031","3.00","4.50","-","4.28","4.50","4.28","EUR","Jun 28, 2023","Jun 28, 2023"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","6,787.83","0.00","6,787.83","63.00","63.00","106.91","Spain","-","USD","5.07","3.78","-","Apr 30, 2032","2.87","4.96","-","3.78","4.96","3.78","EUR","Jun 17, 2025","Jun 17, 2025"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Government Related","Fixed Income","6,787.83","0.00","6,787.83","64.00","64.00","106.02","Germany","-","USD","7.88","3.81","-","Feb 04, 2036","3.13","7.73","-","3.81","7.73","3.81","EUR","Feb 04, 2026","Feb 04, 2026"
"YESBANK","YES BANK","Financials","Equity","6,787.52","0.00","6,787.52","32,322.00","32,322.00","0.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","6,786.96","0.00","6,786.96","82.00","82.00","83.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 1990"
"BHF","BRIGHTHOUSE FINANCIAL","Financials","Equity","6,780.08","0.00","6,780.08","137.00","137.00","49.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","6,779.16","0.00","6,779.16","70.00","70.00","97.35","Sweden","-","USD","3.92","3.58","-","Sep 30, 2030","0.01","3.84","-","3.58","3.84","3.58","EUR","Sep 30, 2021","Sep 30, 2021"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","6,779.16","0.00","6,779.16","63.00","63.00","107.69","Spain","-","USD","3.61","3.57","-","Jul 30, 2030","2.49","3.54","-","3.57","3.54","3.57","EUR","Jun 12, 2025","Jun 12, 2025"
"PII","POLARIS INC","Consumer Discretionary","Equity","6,774.42","0.00","6,774.42","128.00","128.00","52.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1987"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","6,770.50","0.00","6,770.50","63.00","63.00","106.80","France","-","USD","2.18","3.76","-","Jan 18, 2029","1.63","2.15","-","3.76","2.15","3.76","EUR","Jan 18, 2019","Jan 18, 2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","6,770.50","0.00","6,770.50","63.00","63.00","107.61","Italy","-","USD","1.41","3.55","-","Mar 16, 2028","0.75","1.38","-","3.55","1.38","3.55","EUR","Mar 16, 2021","Mar 16, 2021"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","6,770.50","0.00","6,770.50","63.00","63.00","107.34","Germany","-","USD","3.54","3.57","-","Jul 04, 2030","2.38","3.48","-","3.57","3.48","3.57","EUR","Jul 04, 2025","Jul 04, 2025"
"DOO","BRP SUBORDINATE VOTING","Consumer Discretionary","Equity","6,770.07","0.00","6,770.07","122.00","122.00","55.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 23, 2013"
"AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","6,762.78","0.00","6,762.78","1,150.00","1,150.00","5.88","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jul 10, 2006"
"BAKKA","BAKKAFROST","Consumer Staples","Equity","6,762.78","0.00","6,762.78","150.00","150.00","45.18","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 26, 2010"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Government Related","Fixed Income","6,761.83","0.00","6,761.83","63.00","63.00","107.59","France","-","USD","1.76","3.76","-","Jul 29, 2028","1.50","1.73","-","3.76","1.73","3.76","EUR","Jun 29, 2017","Jun 29, 2017"
"ASAI3","SENDAS DISTRIBUIDORA","Consumer Staples","Equity","6,758.19","0.00","6,758.19","2,793.00","2,793.00","2.42","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 01, 2021"
"KEMIRA","KEMIRA","Materials","Equity","6,755.50","0.00","6,755.50","354.00","354.00","19.06","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1994"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","6,753.16","0.00","6,753.16","64.00","64.00","105.84","France","-","USD","4.89","3.89","-","Feb 20, 2032","2.75","4.78","-","3.89","4.78","3.89","EUR","Feb 20, 2025","Feb 20, 2025"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Government Related","Fixed Income","6,753.16","0.00","6,753.16","64.00","64.00","105.63","France","-","USD","5.62","4.52","-","Mar 20, 2033","3.50","5.50","-","4.52","5.50","4.52","EUR","Mar 20, 2025","Mar 20, 2025"
"NMIH","NMI HOLDINGS","Financials","Equity","6,751.79","0.00","6,751.79","171.00","171.00","39.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALLE","ALLEGION US HOLDING CO INC","Industrial","Fixed Income","6,750.80","0.00","6,750.80","69.00","69.00","98.51","United States","-","USD","0.95","5.12","1.00","Oct 01, 2027","3.55","0.95","-","5.12","0.95","5.12","USD","Oct 02, 2017","Oct 02, 2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","6,750.80","0.00","6,750.80","73.00","73.00","92.33","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"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","6,750.80","0.00","6,750.80","69.00","69.00","97.65","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"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","6,750.80","0.00","6,750.80","90.00","90.00","74.63","United States","-","USD","12.73","6.62","1.00","May 15, 2052","4.55","12.94","-","6.62","12.94","6.62","USD","Apr 29, 2022","Apr 29, 2022"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","6,750.80","0.00","6,750.80","75.00","75.00","89.62","United States","-","USD","4.21","5.70","1.00","Jun 15, 2031","3.15","4.21","-","5.70","4.21","5.70","USD","May 26, 2021","May 26, 2021"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","6,750.80","0.00","6,750.80","113.00","113.00","59.64","United Kingdom","-","USD","14.23","6.22","1.00","May 28, 2051","3.00","14.44","-","6.22","14.44","6.22","USD","May 28, 2021","May 28, 2021"
"AZORRA","AZORRA FINANCE LTD 144A","Financial Institutions","Fixed Income","6,750.80","0.00","6,750.80","66.00","66.00","102.27","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"
"CNOOC","CNOOC FINANCE (2015) AUSTRALIA PTY","Agency","Fixed Income","6,750.80","0.00","6,750.80","82.00","82.00","81.94","China","-","USD","11.67","5.80","1.00","May 05, 2045","4.20","11.81","-","5.80","11.81","5.80","USD","May 05, 2015","May 05, 2015"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","6,750.80","0.00","6,750.80","87.00","87.00","77.64","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"
"XRAY","DENTSPLY SIRONA INC","Industrial","Fixed Income","6,750.80","0.00","6,750.80","69.00","69.00","97.29","United States","-","USD","3.14","9.34","1.00","Sep 12, 2055","8.38","3.15","-","9.26","3.25","9.26","USD","Jun 12, 2025","Jun 12, 2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","6,750.80","0.00","6,750.80","70.00","70.00","96.29","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"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","6,750.80","0.00","6,750.80","71.00","71.00","95.47","United States","-","USD","4.99","5.90","1.00","Nov 01, 2032","5.00","5.02","-","5.90","5.02","5.90","USD","Sep 20, 2022","Sep 20, 2022"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","6,750.80","0.00","6,750.80","73.00","73.00","92.13","United States","-","USD","7.05","5.98","1.00","Dec 01, 2035","4.85","7.07","-","5.98","7.07","5.98","USD","Nov 26, 2025","Nov 26, 2025"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","6,750.80","0.00","6,750.80","110.00","110.00","61.39","Canada","-","USD","13.70","6.58","1.00","Aug 01, 2051","3.40","13.89","-","6.58","13.89","6.58","USD","Jun 28, 2021","Jun 28, 2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","6,750.80","0.00","6,750.80","78.00","78.00","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"
"FMC","FMC CORPORATION","Industrial","Fixed Income","6,750.80","0.00","6,750.80","93.00","93.00","72.62","United States","-","USD","3.01","12.55","1.00","Nov 01, 2055","8.45","2.91","-","18.83","2.98","18.83","USD","May 27, 2025","May 27, 2025"
"FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","6,750.80","0.00","6,750.80","65.00","65.00","103.21","United States","-","USD","2.33","4.92","1.00","May 15, 2029","6.25","2.33","-","4.92","2.33","4.92","USD","May 15, 1999","May 25, 1999"
"FNCA9437","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","6,750.80","0.00","6,750.80","76.00","76.00","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"
"FRRJ0185","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,750.80","0.00","6,750.80","68.00","68.00","98.73","United States","-","USD","4.54","6.24","1.00","Nov 01, 2053","6.00","5.19","-","6.24","5.19","6.24","USD","Oct 01, 2023","Oct 01, 2023"
"GABBMT","GABON BLUE BOND MASTER TRUST SERIE 144A","Sovereign","Fixed Income","6,750.80","0.00","6,750.80","70.00","70.00","97.01","Gabon","-","USD","5.22","6.67","1.00","Aug 01, 2038","6.10","5.21","-","6.67","5.21","6.67","USD","Aug 14, 2023","Aug 14, 2023"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Utility","Fixed Income","6,750.80","0.00","6,750.80","68.00","68.00","99.33","United States","-","USD","4.98","5.78","1.00","Dec 01, 2032","5.65","5.03","-","5.78","5.03","5.78","USD","Nov 23, 2022","Nov 23, 2022"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","6,750.80","0.00","6,750.80","70.00","70.00","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"
"IQV","IQVIA INC 144A","Industrial","Fixed Income","6,750.80","0.00","6,750.80","67.00","67.00","100.37","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"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","6,750.80","0.00","6,750.80","110.00","110.00","61.42","United States","-","USD","12.43","7.40","1.00","Nov 23, 2051","4.00","12.58","-","7.40","12.58","7.40","USD","May 23, 2022","Sep 22, 2022"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","6,750.80","0.00","6,750.80","79.00","79.00","85.55","Korea (South)","-","USD","3.77","5.09","1.00","Sep 16, 2030","1.00","3.77","-","5.09","3.77","5.09","USD","Sep 16, 2020","Sep 16, 2020"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","6,750.80","0.00","6,750.80","79.00","79.00","85.24","Korea (South)","-","USD","4.64","5.12","1.00","Oct 15, 2031","1.75","4.64","-","5.12","4.64","5.12","USD","Oct 15, 2021","Oct 15, 2021"
"BBWI","BATH & BODY WORKS INC","Industrial","Fixed Income","6,750.80","0.00","6,750.80","71.00","71.00","95.03","United States","-","USD","6.89","7.48","1.00","Jul 01, 2036","6.75","6.83","-","7.48","6.83","7.48","USD","Jun 16, 2016","Jun 16, 2016"
"LTH","LIFE TIME INC 144A","Industrial","Fixed Income","6,750.80","0.00","6,750.80","69.00","69.00","98.11","United States","-","USD","3.57","6.44","1.00","Nov 15, 2031","6.00","4.23","-","6.44","4.23","6.44","USD","Nov 05, 2024","Nov 05, 2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","6,750.80","0.00","6,750.80","92.00","92.00","73.58","United States","-","USD","12.05","6.58","1.00","Dec 15, 2047","4.25","12.25","-","6.58","12.25","6.58","USD","Dec 20, 2017","Dec 20, 2017"
"MA","MASTERCARD INC","Industrial","Fixed Income","6,750.80","0.00","6,750.80","68.00","68.00","99.15","United States","-","USD","1.22","4.79","1.00","Jan 15, 2028","4.10","1.21","-","4.79","1.21","4.79","USD","Sep 05, 2024","Sep 05, 2024"
"MINAU","MINERAL RESOURCES LTD 144A","Industrial","Fixed Income","6,750.80","0.00","6,750.80","66.00","66.00","102.24","Australia","-","USD","1.24","7.77","1.00","May 01, 2030","8.50","2.93","-","6.88","0.53","6.88","USD","May 02, 2022","May 02, 2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","6,750.80","0.00","6,750.80","69.00","69.00","98.28","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"
"NI","NISOURCE INC","Utility","Fixed Income","6,750.80","0.00","6,750.80","75.00","75.00","89.42","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"
"NDSN","NORDSON CORPORATION","Industrial","Fixed Income","6,750.80","0.00","6,750.80","69.00","69.00","98.54","United States","-","USD","5.57","6.06","1.00","Sep 15, 2033","5.80","5.61","-","6.06","5.61","6.06","USD","Sep 13, 2023","Sep 13, 2023"
"CTECLN","180 MEDICAL INC 144A","Industrial","Fixed Income","6,750.80","0.00","6,750.80","71.00","71.00","94.44","United Kingdom","-","USD","2.67","5.91","1.00","Oct 15, 2029","3.88","2.74","-","5.91","2.74","5.91","USD","Oct 07, 2021","Oct 07, 2021"
"OKE","ELK MERGER SUB II LLC","Industrial","Fixed Income","6,750.80","0.00","6,750.80","68.00","68.00","99.82","United States","-","USD","2.32","5.45","1.00","Jun 01, 2029","5.38","2.39","-","5.45","2.39","5.45","USD","Apr 09, 2019","Apr 09, 2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","6,750.80","0.00","6,750.80","71.00","71.00","95.17","United States","-","USD","12.79","6.57","1.00","Aug 15, 2056","6.20","13.02","-","6.57","13.02","6.57","USD","Aug 10, 2026","Aug 10, 2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","6,750.80","0.00","6,750.80","70.00","70.00","96.23","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"
"RGA","RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","6,750.80","0.00","6,750.80","70.00","70.00","96.19","United States","-","USD","4.41","5.92","1.00","Dec 06, 2031","5.05","4.39","-","5.92","4.39","5.92","USD","Dec 06, 2024","Dec 06, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","6,750.80","0.00","6,750.80","72.00","72.00","93.92","United States","-","USD","7.56","6.36","1.00","Jan 15, 2037","5.55","7.54","-","6.36","7.54","6.36","USD","Dec 11, 2006","Dec 11, 2006"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","6,750.80","0.00","6,750.80","76.00","76.00","88.53","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"
"TD","TORONTO-DOMINION BANK/THE","Financial Institutions","Fixed Income","6,750.80","0.00","6,750.80","69.00","69.00","98.38","Canada","-","USD","2.68","6.20","1.00","Sep 10, 2034","5.15","2.64","-","5.76","2.66","5.76","USD","Sep 10, 2024","Sep 10, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","6,750.80","0.00","6,750.80","69.00","69.00","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"
"RIG","TRANSOCEAN INTERNATIONAL LTD","Industrial","Fixed Income","6,750.80","0.00","6,750.80","73.00","73.00","91.91","United States","-","USD","7.69","7.89","1.00","Mar 15, 2038","6.80","7.63","-","7.89","7.63","7.89","USD","Dec 11, 2007","Dec 11, 2007"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","6,750.80","0.00","6,750.80","77.00","77.00","88.20","United States","-","USD","4.92","5.74","1.00","May 15, 2032","3.25","4.92","-","5.74","4.92","5.74","USD","Feb 17, 2022","Feb 17, 2022"
"UBS","UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","6,750.80","0.00","6,750.80","88.00","88.00","77.12","Switzerland","-","USD","12.16","6.48","1.00","Jun 26, 2048","4.50","12.31","-","6.48","12.31","6.48","USD","Jun 26, 2023","Oct 13, 2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","6,750.80","0.00","6,750.80","76.00","76.00","89.06","United States","-","USD","4.49","6.21","1.00","Jan 15, 2032","3.75","4.61","-","6.21","4.61","6.21","USD","Aug 13, 2021","Aug 13, 2021"
"VSXY","VICTORIAS SECRET & CO 144A","Industrial","Fixed Income","6,750.80","0.00","6,750.80","71.00","71.00","95.69","United States","-","USD","2.44","6.34","1.00","Jul 15, 2029","4.63","2.52","-","6.34","2.52","6.34","USD","Jul 15, 2021","Jul 15, 2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","6,750.80","0.00","6,750.80","71.00","71.00","95.54","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"
"V","VISA INC","Industrial","Fixed Income","6,750.80","0.00","6,750.80","97.00","97.00","69.76","United States","-","USD","12.76","6.26","1.00","Sep 15, 2047","3.65","12.97","-","6.26","12.97","6.26","USD","Sep 11, 2017","Sep 11, 2017"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","6,750.80","0.00","6,750.80","88.00","88.00","76.76","United States","-","USD","11.64","6.24","1.00","Mar 01, 2045","4.10","11.80","-","6.24","11.80","6.24","USD","Feb 26, 2015","Feb 26, 2015"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","6,750.80","0.00","6,750.80","71.00","71.00","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"
"WEX","WEX INC 144A","Industrial","Fixed Income","6,750.80","0.00","6,750.80","70.00","70.00","96.33","United States","-","USD","4.38","7.22","1.00","Mar 15, 2033","6.50","5.13","-","7.22","5.13","7.22","USD","Mar 06, 2025","Mar 06, 2025"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","6,750.80","0.00","6,750.80","70.00","70.00","95.90","Guatemala","-","USD","3.85","6.43","1.00","Apr 24, 2032","5.38","3.84","-","6.43","3.84","6.43","USD","Apr 24, 2020","Apr 24, 2020"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","6,750.80","0.00","6,750.80","79.00","79.00","85.07","Paraguay","-","USD","4.76","6.08","1.00","Jan 29, 2033","2.74","4.74","-","6.08","4.74","6.08","USD","Jan 29, 2021","Jan 29, 2021"
"BACARD","BACARDI LTD RegS","Industrial","Fixed Income","6,750.80","0.00","6,750.80","71.00","71.00","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"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","6,750.80","0.00","6,750.80","69.00","69.00","98.18","Korea (South)","-","USD","3.14","5.96","1.00","Apr 02, 2030","5.38","3.13","-","5.96","3.13","5.96","USD","Apr 02, 2025","Apr 02, 2025"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","6,750.80","0.00","6,750.80","108.00","108.00","62.74","United States","-","USD","13.53","6.69","1.00","Sep 15, 2051","3.60","13.73","-","6.69","13.73","6.69","USD","Aug 20, 2021","Aug 20, 2021"
"5110","SUMITOMO RUBBER INDUSTRIES","Consumer Discretionary","Equity","6,748.21","0.00","6,748.21","522.00","522.00","12.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 1987"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","6,744.49","0.00","6,744.49","70.00","70.00","96.39","Supranational","-","USD","6.25","3.59","-","May 23, 2033","1.20","6.14","-","3.59","6.14","3.59","EUR","May 23, 2018","May 23, 2018"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","6,744.49","0.00","6,744.49","191.00","191.00","35.24","New Zealand","-","USD","11.86","5.46","-","May 15, 2041","1.75","11.93","-","5.46","11.93","5.46","NZD","May 15, 2020","Jul 21, 2020"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","6,743.52","0.00","6,743.52","7,410.00","7,410.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 22, 2013"
"2670","ABC MART INC","Consumer Discretionary","Equity","6,740.92","0.00","6,740.92","385.00","385.00","17.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2000"
"2809","KEWPIE CORP","Consumer Staples","Equity","6,733.63","0.00","6,733.63","244.00","244.00","27.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TKMS","TKMS AG","Industrials","Equity","6,733.63","0.00","6,733.63","81.00","81.00","83.62","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","6,727.15","0.00","6,727.15","63.00","63.00","106.46","Germany","-","USD","1.99","3.39","-","Oct 25, 2028","0.88","1.96","-","3.39","1.96","3.39","EUR","Oct 25, 2018","Oct 25, 2018"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","6,727.15","0.00","6,727.15","63.00","63.00","107.20","Belgium","-","USD","1.26","3.43","-","Jan 14, 2029","0.13","1.24","-","3.43","1.25","3.43","EUR","Jan 14, 2021","Jan 14, 2021"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","6,722.99","0.00","6,722.99","1,209.00","1,209.00","5.56","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 29, 2003"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","6,718.48","0.00","6,718.48","67.00","67.00","99.99","Switzerland","-","USD","12.22","4.78","-","May 29, 2044","3.88","12.03","-","4.78","12.03","4.78","EUR","May 29, 2024","May 29, 2024"
"CLSK","CLEANSPARK","Information Technology","Equity","6,716.23","0.00","6,716.23","583.00","583.00","11.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 2020"
"222800","SIMMTECH","Information Technology","Equity","6,711.26","0.00","6,711.26","53.00","53.00","127.14","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","6,709.81","0.00","6,709.81","63.00","63.00","106.85","Supranational","-","USD","9.70","3.93","-","Sep 13, 2038","3.45","9.53","-","3.93","9.53","3.93","EUR","Sep 13, 2023","Sep 13, 2023"
"T","AT&T INC","Industrial","Fixed Income","6,703.26","0.00","6,703.26","68.00","68.00","98.11","United States","-","USD","9.19","6.58","1.00","Mar 01, 2041","6.38","9.22","-","6.58","9.22","6.58","USD","Mar 01, 2016","Mar 17, 2016"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","6,703.26","0.00","6,703.26","73.00","73.00","91.93","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"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","6,703.26","0.00","6,703.26","68.00","68.00","98.14","United States","-","USD","1.95","5.22","1.00","Dec 01, 2028","4.30","1.99","-","5.22","1.99","5.22","USD","Nov 30, 2018","Nov 30, 2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","6,703.26","0.00","6,703.26","67.00","67.00","100.72","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"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","6,703.26","0.00","6,703.26","67.00","67.00","100.62","United States","-","USD","4.29","5.86","1.00","Oct 07, 2031","6.00","4.27","-","5.86","4.27","5.86","USD","Oct 07, 2026","Oct 07, 2026"
"AZORRA","AZORRA FINANCE LTD 144A","Financial Institutions","Fixed Income","6,703.26","0.00","6,703.26","66.00","66.00","100.96","United States","-","USD","2.83","6.98","1.00","Jan 15, 2031","7.25","3.57","-","6.86","2.44","6.86","USD","Jul 02, 2025","Jul 02, 2025"
"BBLTB","BANGKOK BANK PUBLIC CO 144A","Financial Institutions","Fixed Income","6,703.26","0.00","6,703.26","63.00","63.00","107.22","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"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","6,703.26","0.00","6,703.26","66.00","66.00","102.13","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"
"CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","6,703.26","0.00","6,703.26","80.00","80.00","83.71","China","-","USD","10.93","5.79","1.00","May 09, 2043","4.25","11.03","-","5.79","11.03","5.79","USD","May 09, 2013","May 09, 2013"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","6,703.26","0.00","6,703.26","69.00","69.00","96.71","United States","-","USD","8.72","6.50","1.00","Sep 15, 2039","6.13","8.73","-","6.50","8.73","6.50","USD","Sep 11, 2009","Sep 11, 2009"
"CANTOR","CANTOR FITZGERALD LP 144A","Financial Institutions","Fixed Income","6,703.26","0.00","6,703.26","67.00","67.00","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"
"CARGIL","CARGILL INC 144A","Industrial","Fixed Income","6,703.26","0.00","6,703.26","67.00","67.00","100.11","United States","-","USD","2.72","5.34","1.00","Oct 07, 2029","5.38","2.74","-","5.34","2.74","5.34","USD","Oct 07, 2026","Oct 07, 2026"
"KO","COCA-COLA CO","Industrial","Fixed Income","6,703.26","0.00","6,703.26","90.00","90.00","74.81","United States","-","USD","13.10","6.26","1.00","Mar 25, 2050","4.20","13.28","-","6.26","13.28","6.26","USD","Mar 25, 2020","Mar 25, 2020"
"ENVA","ENOVA INTERNATIONAL INC 144A","Financial Institutions","Fixed Income","6,703.26","0.00","6,703.26","65.00","65.00","103.02","United States","-","USD","1.64","7.90","1.00","Aug 01, 2029","9.13","2.42","-","7.31","1.63","7.31","USD","Aug 12, 2024","Aug 12, 2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","6,703.26","0.00","6,703.26","79.00","79.00","85.22","Korea (South)","-","USD","4.11","5.23","1.00","Feb 09, 2031","1.38","4.10","-","5.23","4.10","5.23","USD","Feb 09, 2021","Feb 09, 2021"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","6,703.26","0.00","6,703.26","67.00","67.00","100.33","United States","-","USD","3.65","5.81","1.00","Jan 15, 2031","5.90","3.68","-","5.81","3.56","5.81","USD","Dec 01, 2023","Dec 01, 2023"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","6,703.26","0.00","6,703.26","69.00","69.00","96.93","United States","-","USD","5.62","6.00","1.00","Sep 15, 2033","5.45","5.66","-","6.00","5.66","6.00","USD","May 03, 2023","May 03, 2023"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","6,703.26","0.00","6,703.26","70.00","70.00","95.96","United States","-","USD","4.71","5.55","1.00","May 15, 2032","4.70","4.75","-","5.55","4.75","5.55","USD","May 04, 2022","May 04, 2022"
"GSYCN","GOEASY LTD 144A","Financial Institutions","Fixed Income","6,703.26","0.00","6,703.26","71.00","71.00","93.87","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"
"TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","6,703.26","0.00","6,703.26","101.00","101.00","66.42","Mexico","-","USD","9.97","8.67","1.00","May 13, 2045","5.00","10.00","-","8.67","10.00","8.67","USD","May 13, 2014","May 13, 2014"
"THG","HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","6,703.26","0.00","6,703.26","75.00","75.00","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"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","6,703.26","0.00","6,703.26","69.00","69.00","97.45","United States","-","USD","6.36","6.15","1.00","Jan 15, 2035","5.75","6.39","-","6.15","6.39","6.15","USD","Nov 18, 2024","Nov 18, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","6,703.26","0.00","6,703.26","70.00","70.00","95.43","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"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","6,703.26","0.00","6,703.26","68.00","68.00","97.90","United States","-","USD","1.83","5.23","1.00","Sep 26, 2028","4.10","1.86","-","5.23","1.86","5.23","USD","Sep 26, 2018","Sep 26, 2018"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","6,703.26","0.00","6,703.26","79.00","79.00","85.03","United States","-","USD","10.97","5.90","1.00","Dec 05, 2043","4.50","11.12","-","5.90","11.12","5.90","USD","Dec 05, 2013","Dec 05, 2013"
"KMPR","KEMPER CORP","Financial Institutions","Fixed Income","6,703.26","0.00","6,703.26","78.00","78.00","85.72","United States","-","USD","3.71","6.53","1.00","Sep 30, 2030","2.40","3.68","-","6.53","3.68","6.53","USD","Sep 29, 2020","Sep 29, 2020"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","6,703.26","0.00","6,703.26","71.00","71.00","94.14","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"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","6,703.26","0.00","6,703.26","80.00","80.00","84.12","United States","-","USD","11.69","6.87","1.00","Jun 01, 2050","5.50","11.88","-","6.87","11.88","6.87","USD","Dec 01, 2020","Jan 19, 2021"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","6,703.26","0.00","6,703.26","71.00","71.00","94.02","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"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","6,703.26","0.00","6,703.26","76.00","76.00","87.68","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"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Industrial","Fixed Income","6,703.26","0.00","6,703.26","87.00","87.00","77.07","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"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","6,703.26","0.00","6,703.26","68.00","68.00","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"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","6,703.26","0.00","6,703.26","67.00","67.00","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"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","6,703.26","0.00","6,703.26","79.00","79.00","85.01","United States","-","USD","4.10","5.63","1.00","Feb 15, 2031","1.70","4.08","-","5.63","4.08","5.63","USD","Aug 12, 2020","Aug 12, 2020"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Financial Institutions","Fixed Income","6,703.26","0.00","6,703.26","69.00","69.00","97.80","United States","-","USD","3.15","5.71","1.00","Apr 01, 2030","5.00","3.14","-","5.71","3.14","5.71","USD","Mar 31, 2025","Mar 31, 2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","6,703.26","0.00","6,703.26","121.00","121.00","55.58","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"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","6,703.26","0.00","6,703.26","76.00","76.00","88.62","United States","-","USD","12.75","6.74","1.00","Mar 01, 2056","5.85","12.97","-","6.74","12.97","6.74","USD","Feb 05, 2026","Feb 05, 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","6,703.26","0.00","6,703.26","68.00","68.00","98.96","United States","-","USD","4.64","6.12","1.00","Jun 15, 2032","5.90","4.68","-","6.12","4.68","6.12","USD","Jun 08, 2022","Jun 08, 2022"
"PACLIF","PACIFIC LIFECORP 144A","Financial Institutions","Fixed Income","6,703.26","0.00","6,703.26","110.00","110.00","61.01","United States","-","USD","13.61","6.62","1.00","Sep 15, 2050","3.35","13.80","-","6.62","13.80","6.62","USD","Sep 15, 2020","Sep 15, 2020"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","6,703.26","0.00","6,703.26","72.00","72.00","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"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","6,703.26","0.00","6,703.26","71.00","71.00","94.78","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"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","6,703.26","0.00","6,703.26","93.00","93.00","71.91","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"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","6,703.26","0.00","6,703.26","74.00","74.00","90.15","United States","-","USD","12.57","6.68","1.00","Sep 02, 2054","5.90","12.79","-","6.68","12.79","6.68","USD","Jun 10, 2024","Jun 10, 2024"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Agency","Fixed Income","6,703.26","0.00","6,703.26","66.00","66.00","102.15","China","-","USD","9.05","6.07","1.00","Nov 12, 2040","6.30","9.09","-","6.07","9.09","6.07","USD","Nov 12, 2010","Nov 12, 2010"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","6,703.26","0.00","6,703.26","68.00","68.00","98.04","United States","-","USD","5.75","6.34","1.00","Jan 15, 2034","6.00","5.72","-","6.34","5.72","6.34","USD","Jan 14, 2004","Jan 14, 2004"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","6,703.26","0.00","6,703.26","67.00","67.00","100.69","United States","-","USD","8.76","6.52","1.00","Apr 01, 2040","6.60","8.85","-","6.52","8.64","6.52","USD","Apr 02, 2020","Apr 02, 2020"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","6,703.26","0.00","6,703.26","71.00","71.00","93.89","United States","-","USD","11.89","6.75","1.00","Jul 01, 2052","6.25","12.10","-","6.75","12.10","6.75","USD","Jul 07, 2022","Jul 07, 2022"
"MMM","3M CO MTN","Industrial","Fixed Income","6,703.26","0.00","6,703.26","95.00","95.00","70.89","United States","-","USD","12.63","6.51","1.00","Sep 14, 2048","4.00","12.84","-","6.51","12.84","6.51","USD","Sep 14, 2018","Sep 14, 2018"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","6,703.26","0.00","6,703.26","83.00","83.00","81.19","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"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","6,703.26","0.00","6,703.26","66.00","66.00","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"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","6,703.26","0.00","6,703.26","70.00","70.00","95.77","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"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","6,703.26","0.00","6,703.26","79.00","79.00","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"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","6,703.26","0.00","6,703.26","70.00","70.00","96.01","United States","-","USD","6.50","6.12","1.00","Feb 19, 2035","5.50","6.53","-","6.12","6.53","6.12","USD","Feb 19, 2025","Feb 19, 2025"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD RegS","Agency","Fixed Income","6,703.26","0.00","6,703.26","80.00","80.00","83.36","Mexico","-","USD","9.96","7.83","1.00","Jun 16, 2045","6.13","10.02","-","7.83","10.02","7.83","USD","Jun 16, 2015","Jun 16, 2015"
"ALPEKA","ALPEK SAB DE CV RegS","Industrial","Fixed Income","6,703.26","0.00","6,703.26","79.00","79.00","84.86","Mexico","-","USD","3.98","7.35","1.00","Feb 25, 2031","3.25","3.93","-","7.35","3.93","7.35","USD","Feb 25, 2021","Feb 25, 2021"
"AVA","AVISTA","Utilities","Equity","6,698.26","0.00","6,698.26","190.00","190.00","35.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ELAL","EL AL ISRAEL AIRLINES","Industrials","Equity","6,697.20","0.00","6,697.20","1,149.00","1,149.00","5.83","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 12, 2003"
"6371","TSUBAKIMOTO CHAIN","Industrials","Equity","6,697.20","0.00","6,697.20","400.00","400.00","16.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SIEMENS","SIEMENS LTD","Industrials","Equity","6,696.59","0.00","6,696.59","171.00","171.00","39.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 1988"
"3324","AURAS TECHNOLOGY LTD","Information Technology","Equity","6,693.66","0.00","6,693.66","140.00","140.00","47.94","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 27, 2004"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Related","Fixed Income","6,692.47","0.00","6,692.47","70.00","70.00","95.43","France","-","USD","5.21","4.45","-","Apr 13, 2032","1.38","5.07","-","4.45","5.07","4.45","EUR","Apr 13, 2022","Apr 13, 2022"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","6,692.47","0.00","6,692.47","64.00","64.00","104.51","Lithuania","-","USD","7.78","4.50","-","Mar 10, 2036","3.63","7.58","-","4.50","7.58","4.50","EUR","Sep 10, 2025","Sep 10, 2025"
"JGB","JAPAN (GOVERNMENT OF) 2YR #486","Treasury","Fixed Income","6,692.47","0.00","6,692.47","10,623.00","10,623.00","0.63","Japan","-","USD","1.70","1.89","-","Jul 01, 2028","1.40","1.70","-","1.89","1.70","1.89","JPY","Jul 01, 2026","Jul 01, 2026"
"TEMASE","TEMASEK FINANCIAL I LTD MTN RegS","Government Related","Fixed Income","6,692.47","0.00","6,692.47","87.00","87.00","76.62","Singapore","-","USD","8.52","2.88","-","Aug 11, 2036","2.65","8.56","-","2.88","8.56","2.88","SGD","Aug 11, 2026","Aug 11, 2026"
"3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","6,689.91","0.00","6,689.91","143.00","143.00","46.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 2013"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","6,683.81","0.00","6,683.81","57.00","57.00","116.94","France","-","USD","4.65","5.85","-","Jan 15, 2032","3.25","4.52","-","5.85","4.52","5.85","GBP","Jan 15, 2019","Jan 15, 2019"
"KFW","KFW MTN RegS","Government Related","Fixed Income","6,683.81","0.00","6,683.81","60.00","60.00","111.00","Germany","-","USD","4.09","3.45","-","Mar 24, 2031","3.25","4.01","-","3.45","4.01","3.45","EUR","Oct 04, 2023","Oct 04, 2023"
"6508","MEIDENSHA CORP","Industrials","Equity","6,682.62","0.00","6,682.62","86.00","86.00","77.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5214","NIPPON ELECTRIC GLASS","Information Technology","Equity","6,675.34","0.00","6,675.34","198.00","198.00","33.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6,675.14","0.00","6,675.14","64.00","64.00","104.04","United States","-","USD","4.69","4.17","-","Dec 01, 2031","2.63","4.57","-","4.17","4.57","4.17","EUR","Dec 01, 2014","Dec 01, 2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","6,675.14","0.00","6,675.14","15,171.00","15,171.00","0.44","Japan","-","USD","14.89","4.58","-","Dec 20, 2044","1.50","15.04","-","4.58","15.04","4.58","JPY","Dec 20, 2014","Dec 22, 2014"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","6,675.14","0.00","6,675.14","68.00","68.00","97.99","Ireland","-","USD","6.34","4.20","-","Nov 05, 2033","2.13","6.21","-","4.20","6.21","4.20","EUR","Nov 05, 2018","Nov 05, 2018"
"KFW","KFW MTN RegS","Government Related","Fixed Income","6,675.14","0.00","6,675.14","61.00","61.00","110.30","Germany","-","USD","3.01","3.36","-","Dec 28, 2029","2.88","2.96","-","3.36","2.96","3.36","EUR","Oct 06, 2022","Oct 06, 2022"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","6,667.26","0.00","6,667.26","582.00","582.00","11.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 19, 2021"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","6,666.47","0.00","6,666.47","63.00","63.00","106.33","Germany","-","USD","1.74","3.46","-","Jul 16, 2028","0.50","1.71","-","3.46","1.71","3.46","EUR","Jan 16, 2020","Jan 16, 2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","6,666.47","0.00","6,666.47","63.00","63.00","106.18","Spain","-","USD","1.52","3.86","-","Jun 24, 2029","0.63","1.67","-","3.79","1.67","3.79","EUR","Jun 24, 2021","Jun 24, 2021"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","6,666.47","0.00","6,666.47","56.00","56.00","119.09","Spain","-","USD","1.81","5.09","-","Sep 14, 2029","7.50","1.82","-","4.00","1.83","4.00","EUR","Sep 14, 2023","Sep 14, 2023"
"4385","MERCARI","Consumer Discretionary","Equity","6,660.76","0.00","6,660.76","293.00","293.00","22.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2018"
"HOG","HARLEY DAVIDSON","Consumer Discretionary","Equity","6,659.66","0.00","6,659.66","247.00","247.00","26.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 1986"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6,657.80","0.00","6,657.80","60.00","60.00","110.71","Romania","-","USD","8.58","6.88","-","Jul 11, 2039","6.75","8.22","-","6.88","8.22","6.88","EUR","Apr 02, 2025","Apr 02, 2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","6,655.72","0.00","6,655.72","81.00","81.00","82.05","United States","-","USD","10.48","6.44","1.00","Sep 15, 2042","4.63","10.53","-","6.44","10.53","6.44","USD","Sep 10, 2012","Sep 10, 2012"
"AES","AES CORPORATION (THE) 144A","Utility","Fixed Income","6,655.72","0.00","6,655.72","71.00","71.00","93.30","United States","-","USD","3.39","5.96","1.00","Jul 15, 2030","3.95","3.40","-","5.96","3.40","5.96","USD","May 27, 2020","May 27, 2020"
"ALK","AS MILEAGE PLAN IP LTD 144A","Industrial","Fixed Income","6,655.72","0.00","6,655.72","70.00","70.00","94.83","United States","-","USD","4.24","6.57","1.00","Oct 20, 2031","5.31","4.31","-","6.57","4.31","6.57","USD","Oct 15, 2024","Oct 15, 2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","6,655.72","0.00","6,655.72","71.00","71.00","93.63","United States","-","USD","4.65","7.51","1.00","Mar 15, 2033","6.25","5.14","-","7.51","5.14","7.51","USD","Mar 11, 2025","Mar 11, 2025"
"AMKR","AMKOR TECHNOLOGY INC 144A","Industrial","Fixed Income","6,655.72","0.00","6,655.72","70.00","70.00","94.87","United States","-","USD","4.89","6.81","1.00","Oct 01, 2033","5.88","5.59","-","6.81","5.59","6.81","USD","Sep 22, 2025","Sep 22, 2025"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","6,655.72","0.00","6,655.72","68.00","68.00","97.90","United States","-","USD","5.77","6.23","1.00","Apr 10, 2034","5.88","5.80","-","6.23","5.80","6.23","USD","Apr 10, 2024","Apr 10, 2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","6,655.72","0.00","6,655.72","71.00","71.00","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"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","6,655.72","0.00","6,655.72","66.00","66.00","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"
"CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","6,655.72","0.00","6,655.72","151.00","151.00","44.22","United States","-","USD","4.04","24.03","1.00","Nov 15, 2031","4.50","3.69","-","24.03","3.69","24.03","USD","May 13, 2021","May 13, 2021"
"UAN","CVR PARTNERS LP 144A","Industrial","Fixed Income","6,655.72","0.00","6,655.72","67.00","67.00","99.34","United States","-","USD","1.23","6.54","1.00","Jun 15, 2028","6.13","1.55","-","6.54","1.55","6.54","USD","Jun 23, 2021","Jun 23, 2021"
"CARGIL","CARGILL INC 144A","Industrial","Fixed Income","6,655.72","0.00","6,655.72","67.00","67.00","99.75","United States","-","USD","7.40","6.03","1.00","Oct 07, 2036","6.00","7.43","-","6.03","7.43","6.03","USD","Oct 07, 2026","Oct 07, 2026"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","6,655.72","0.00","6,655.72","69.00","69.00","96.88","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"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","6,655.72","0.00","6,655.72","65.00","65.00","102.57","United States","-","USD","7.54","6.61","1.00","Aug 15, 2037","6.95","7.52","-","6.61","7.52","6.61","USD","Aug 23, 2007","Aug 23, 2007"
"EQIX","EQUINIX INC","Industrial","Fixed Income","6,655.72","0.00","6,655.72","69.00","69.00","95.99","United States","-","USD","5.54","6.23","1.00","Aug 15, 2033","5.50","5.55","-","6.23","5.55","6.23","USD","Aug 06, 2026","Aug 06, 2026"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","6,655.72","0.00","6,655.72","70.00","70.00","94.54","United States","-","USD","6.64","6.22","1.00","Jun 15, 2035","5.40","6.67","-","6.22","6.67","6.22","USD","Mar 19, 2025","Mar 19, 2025"
"FNMA_17-M12-A2","FNMA_17-M12 A2","CMBS","Fixed Income","6,655.72","0.00","6,655.72","67.00","67.00","98.88","United States","-","USD","0.61","4.61","1.00","Jun 25, 2027","3.17","0.61","-","4.61","0.61","4.61","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA2833","FNMA 30YR","MBS Pass-Through","Fixed Income","6,655.72","0.00","6,655.72","79.00","79.00","84.36","United States","-","USD","6.25","5.75","1.00","Dec 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Nov 01, 2016","Nov 01, 2016"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","6,655.72","0.00","6,655.72","69.00","69.00","96.79","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"
"FCFS","FIRSTCASH INC 144A","Financial Institutions","Fixed Income","6,655.72","0.00","6,655.72","67.00","67.00","99.50","United States","-","USD","3.26","6.98","1.00","Mar 01, 2032","6.88","4.41","-","6.98","4.41","6.98","USD","Feb 21, 2024","Feb 21, 2024"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","6,655.72","0.00","6,655.72","68.00","68.00","97.64","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"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","6,655.72","0.00","6,655.72","79.00","79.00","84.49","United States","-","USD","4.79","6.22","1.00","Feb 01, 2032","2.75","4.77","-","6.22","4.77","6.22","USD","Jan 10, 2022","Jan 10, 2022"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","6,655.72","0.00","6,655.72","71.00","71.00","93.35","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"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Industrial","Fixed Income","6,655.72","0.00","6,655.72","67.00","67.00","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"
"HLF","HLF FINANCING SARL LLC 144A","Industrial","Fixed Income","6,655.72","0.00","6,655.72","71.00","71.00","93.18","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"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","6,655.72","0.00","6,655.72","115.00","115.00","57.66","United States","-","USD","14.20","6.25","1.00","Jun 01, 2050","2.80","14.41","-","6.25","14.41","6.25","USD","May 18, 2020","May 18, 2020"
"SVC","SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","6,655.72","0.00","6,655.72","75.00","75.00","88.32","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"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","6,655.72","0.00","6,655.72","69.00","69.00","96.58","United States","-","USD","6.01","6.70","1.00","Nov 18, 2039","6.14","6.13","-","6.71","6.12","6.71","USD","Nov 18, 2024","Nov 18, 2024"
"JBL","JABIL INC","Industrial","Fixed Income","6,655.72","0.00","6,655.72","75.00","75.00","89.09","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"
"JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","6,655.72","0.00","6,655.72","77.00","77.00","86.33","United States","-","USD","3.88","5.73","1.00","Dec 10, 2030","2.00","3.87","-","5.73","3.87","5.73","USD","Dec 10, 2020","Dec 10, 2020"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","6,655.72","0.00","6,655.72","69.00","69.00","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"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","6,655.72","0.00","6,655.72","70.00","70.00","95.05","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"
"KR","KROGER CO","Industrial","Fixed Income","6,655.72","0.00","6,655.72","78.00","78.00","85.82","United States","-","USD","10.40","6.55","1.00","Aug 01, 2043","5.15","10.51","-","6.55","10.51","6.55","USD","Jul 25, 2013","Jul 25, 2013"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","6,655.72","0.00","6,655.72","68.00","68.00","98.44","United States","-","USD","3.96","5.63","1.00","Jun 01, 2031","5.25","3.99","-","5.63","3.99","5.63","USD","Mar 13, 2024","Mar 13, 2024"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","6,655.72","0.00","6,655.72","115.00","115.00","57.91","United States","-","USD","14.09","6.33","1.00","Jun 15, 2050","2.88","14.29","-","6.33","14.29","6.33","USD","May 05, 2020","May 05, 2020"
"MARS","MARS INCORPORATED 144A","Industrial","Fixed Income","6,655.72","0.00","6,655.72","95.00","95.00","70.40","United States","-","USD","12.87","6.46","1.00","Apr 01, 2049","3.95","13.08","-","6.46","13.08","6.46","USD","Mar 29, 2019","Mar 29, 2019"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","6,655.72","0.00","6,655.72","91.00","91.00","72.83","United States","-","USD","11.82","6.26","1.00","Feb 12, 2045","3.75","11.97","-","6.26","11.97","6.26","USD","Feb 12, 2015","Feb 12, 2015"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","6,655.72","0.00","6,655.72","68.00","68.00","98.24","Japan","-","USD","5.48","7.34","1.00","Sep 13, 2053","6.25","5.51","-","6.57","5.51","6.57","USD","Sep 13, 2023","Sep 13, 2023"
"OII","OCEANEERING INTERNATIONAL INC. 144A","Industrial","Fixed Income","6,655.72","0.00","6,655.72","67.00","67.00","99.16","United States","-","USD","4.78","7.01","1.00","Jul 15, 2034","6.88","5.83","-","7.01","5.83","7.01","USD","Jul 06, 2026","Jul 06, 2026"
"OMF","ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","6,655.72","0.00","6,655.72","70.00","70.00","95.41","United States","-","USD","5.02","7.95","1.00","Mar 15, 2034","7.13","5.58","-","7.95","5.58","7.95","USD","Aug 20, 2026","Aug 20, 2026"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","6,655.72","0.00","6,655.72","78.00","78.00","85.18","Canada","-","USD","4.63","5.19","1.00","Oct 14, 2031","1.80","4.63","-","5.19","4.63","5.19","USD","Oct 14, 2021","Oct 14, 2021"
"OPCH","OPTION CARE HEALTH INC 144A","Industrial","Fixed Income","6,655.72","0.00","6,655.72","67.00","67.00","99.13","United States","-","USD","1.77","4.68","1.00","Oct 31, 2029","4.38","2.78","-","4.68","2.78","4.68","USD","Oct 27, 2021","Oct 27, 2021"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","6,655.72","0.00","6,655.72","68.00","68.00","98.09","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"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","6,655.72","0.00","6,655.72","69.00","69.00","97.03","United States","-","USD","2.22","5.54","1.00","Mar 01, 2029","4.20","2.24","-","5.54","2.24","5.54","USD","Feb 18, 2022","Feb 18, 2022"
"PGY","PAGAYA US HOLDING COMPANY LLC 144A","Industrial","Fixed Income","6,655.72","0.00","6,655.72","76.00","76.00","87.54","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"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","6,655.72","0.00","6,655.72","71.00","71.00","93.69","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"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","6,655.72","0.00","6,655.72","73.00","73.00","91.28","United States","-","USD","7.17","5.59","1.00","Nov 03, 2035","4.35","7.16","-","5.59","7.16","5.59","USD","Nov 03, 2025","Nov 03, 2025"
"PROFUN","PROVIDENT FUNDING ASSOCIATES LP 144A","Financial Institutions","Fixed Income","6,655.72","0.00","6,655.72","65.00","65.00","102.17","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"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","6,655.72","0.00","6,655.72","60.00","60.00","110.39","United States","-","USD","4.53","5.71","1.00","Jun 15, 2032","7.88","4.52","-","5.71","4.52","5.71","USD","Jun 12, 2002","Jun 12, 2002"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","6,655.72","0.00","6,655.72","71.00","71.00","93.87","United States","-","USD","7.00","6.02","1.00","Oct 01, 2035","5.13","7.03","-","6.02","7.03","6.02","USD","Aug 19, 2025","Aug 19, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","6,655.72","0.00","6,655.72","72.00","72.00","92.99","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"
"EQNR","EQUINOR ASA","Agency","Fixed Income","6,655.72","0.00","6,655.72","73.00","73.00","90.70","Norway","-","USD","9.49","6.10","1.00","Aug 17, 2040","5.10","9.52","-","6.10","9.52","6.10","USD","Aug 17, 2010","Aug 17, 2010"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","6,655.72","0.00","6,655.72","66.00","66.00","100.62","Japan","-","USD","3.31","5.66","1.00","Jul 13, 2030","5.85","3.30","-","5.66","3.30","5.66","USD","Jul 13, 2023","Jul 13, 2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","6,655.72","0.00","6,655.72","68.00","68.00","97.97","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"
"TXT","TEXTRON INC","Industrial","Fixed Income","6,655.72","0.00","6,655.72","69.00","69.00","96.11","United States","-","USD","6.54","6.09","1.00","May 15, 2035","5.50","6.58","-","6.09","6.58","6.09","USD","Feb 13, 2025","Feb 13, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","6,655.72","0.00","6,655.72","70.00","70.00","95.06","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"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","6,655.72","0.00","6,655.72","78.00","78.00","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","Industrial","Fixed Income","6,655.72","0.00","6,655.72","79.00","79.00","84.30","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"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","6,655.72","0.00","6,655.72","74.00","74.00","89.44","United States","-","USD","12.18","6.86","1.00","Jun 15, 2054","6.00","12.39","-","6.86","12.39","6.86","USD","Jun 10, 2024","Jun 10, 2024"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","6,655.72","0.00","6,655.72","75.00","75.00","88.56","United States","-","USD","12.16","7.07","1.00","Apr 01, 2054","6.13","12.35","-","7.07","12.35","7.07","USD","Mar 18, 2024","Mar 18, 2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","6,655.72","0.00","6,655.72","78.00","78.00","85.50","United States","-","USD","12.67","6.62","1.00","Apr 01, 2053","5.45","12.89","-","6.62","12.89","6.62","USD","Mar 30, 2023","Mar 30, 2023"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","6,655.72","0.00","6,655.72","80.00","80.00","82.97","United States","-","USD","12.05","6.41","1.00","Sep 01, 2048","4.95","12.27","-","6.41","12.27","6.41","USD","Aug 16, 2018","Aug 16, 2018"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","6,655.72","0.00","6,655.72","67.00","67.00","98.82","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"
"XYL","XYLEM INC","Industrial","Fixed Income","6,655.72","0.00","6,655.72","87.00","87.00","76.84","United States","-","USD","11.66","6.45","1.00","Nov 01, 2046","4.38","11.85","-","6.45","11.85","6.45","USD","Oct 11, 2016","Oct 11, 2016"
"PERLNG","PERU LNG SRL RegS","Industrial","Fixed Income","6,655.72","0.00","6,655.72","69.00","69.00","96.46","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"
"AGRO","ADECOAGRO SA RegS","Industrial","Fixed Income","6,655.72","0.00","6,655.72","70.00","70.00","95.19","Brazil","-","USD","4.21","8.56","1.00","Jul 29, 2032","7.50","4.53","-","8.56","4.53","8.56","USD","Jul 29, 2025","Jul 29, 2025"
"1332","NISSUI CORP","Consumer Staples","Equity","6,653.47","0.00","6,653.47","950.00","950.00","7.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","6,649.13","0.00","6,649.13","99.00","99.00","67.38","Canada","-","USD","7.86","4.41","-","Jun 18, 2036","3.90","7.86","-","4.41","7.86","4.41","CAD","Dec 18, 2025","Jan 28, 2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","6,649.13","0.00","6,649.13","88.00","88.00","75.33","Singapore","-","USD","11.61","2.56","-","Jul 01, 2040","2.25","11.63","-","2.56","11.63","2.56","SGD","Jul 01, 2025","Jul 01, 2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","6,640.46","0.00","6,640.46","664,046.00","664,046.00","0.01","Indonesia","-","USD","7.46","7.17","-","Jul 15, 2037","6.38","7.47","-","7.17","7.47","7.17","IDR","Jul 15, 2021","Jan 06, 2022"
"NHF","NIB HOLDINGS LTD","Financials","Equity","6,638.90","0.00","6,638.90","1,482.00","1,482.00","4.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 05, 2007"
"8210","BUPA ARABIA","Financials","Equity","6,637.93","0.00","6,637.93","170.00","170.00","39.05","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 20, 2008"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","6,637.93","0.00","6,637.93","147.00","147.00","45.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 04, 2012"
"5289","INNODISK CORP","Information Technology","Equity","6,632.06","0.00","6,632.06","167.00","167.00","39.61","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 05, 2012"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","6,631.79","0.00","6,631.79","60.00","60.00","111.24","Luxembourg","-","USD","0.32","2.58","-","Feb 01, 2027","0.63","0.31","-","2.58","0.31","2.58","EUR","Feb 01, 2017","Feb 01, 2017"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","6,631.79","0.00","6,631.79","70.00","70.00","94.83","Canada","-","USD","5.14","3.73","-","Jan 25, 2032","0.50","5.03","-","3.73","5.03","3.73","EUR","Jan 25, 2022","Jan 25, 2022"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6,631.79","0.00","6,631.79","319.00","319.00","20.81","Romania","-","USD","5.97","7.18","-","Jul 31, 2034","7.10","5.77","-","7.18","5.77","7.18","RON","Jul 31, 2023","Oct 23, 2023"
"7984","KOKUYO LTD","Industrials","Equity","6,631.61","0.00","6,631.61","1,224.00","1,224.00","5.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","6,631.61","0.00","6,631.61","8,842.00","8,842.00","0.75","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 01, 2000"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","6,623.12","0.00","6,623.12","120.00","120.00","55.06","Supranational","-","USD","19.92","4.14","-","Jan 20, 2050","0.70","19.55","-","4.14","19.55","4.14","EUR","Jan 20, 2020","Jan 20, 2020"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","6,623.12","0.00","6,623.12","59.00","59.00","111.95","France","-","USD","0.87","3.74","-","Oct 04, 2027","3.75","0.96","-","3.68","0.72","3.68","EUR","Apr 04, 2024","Apr 04, 2024"
"SPSC","SPS COMMERCE","Information Technology","Equity","6,619.71","0.00","6,619.71","82.00","82.00","81.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2010"
"3264","ARDENTEC CORP","Information Technology","Equity","6,617.39","0.00","6,617.39","842.00","842.00","7.86","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 2004"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","6,614.45","0.00","6,614.45","58.00","58.00","114.20","Supranational","-","USD","8.39","5.60","-","Jun 08, 2037","3.88","8.20","-","5.60","8.20","5.60","GBP","Feb 07, 2012","Feb 07, 2012"
"BELA","JUMBO","Consumer Discretionary","Equity","6,611.53","0.00","6,611.53","237.00","237.00","27.92","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 1997"
"ADBE","ADOBE INC","Industrial","Fixed Income","6,608.18","0.00","6,608.18","67.00","67.00","98.91","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"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","6,608.18","0.00","6,608.18","67.00","67.00","98.47","Ireland","-","USD","1.23","5.11","1.00","Jan 23, 2028","3.88","1.23","-","5.11","1.23","5.11","USD","Jan 23, 2018","Jan 23, 2018"
"AMG","AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","6,608.18","0.00","6,608.18","71.00","71.00","92.55","United States","-","USD","3.36","5.56","1.00","Jun 15, 2030","3.30","3.36","-","5.56","3.36","5.56","USD","Jun 05, 2020","Jun 05, 2020"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","6,608.18","0.00","6,608.18","75.00","75.00","87.85","China","-","USD","12.61","6.58","1.00","Nov 26, 2054","5.63","12.83","-","6.58","12.83","6.58","USD","May 26, 2025","Oct 02, 2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","6,608.18","0.00","6,608.18","76.00","76.00","87.14","Canada","-","USD","12.61","6.64","1.00","Feb 12, 2054","5.62","12.82","-","6.64","12.82","6.64","USD","Feb 12, 2024","Feb 12, 2024"
"ALLE","ALLEGION PLC","Industrial","Fixed Income","6,608.18","0.00","6,608.18","70.00","70.00","94.69","United States","-","USD","2.77","5.45","1.00","Oct 01, 2029","3.50","2.78","-","5.45","2.78","5.45","USD","Sep 27, 2019","Sep 27, 2019"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","6,608.18","0.00","6,608.18","72.00","72.00","91.74","United States","-","USD","7.17","6.15","1.00","May 15, 2036","5.00","7.19","-","6.15","7.19","6.15","USD","Mar 04, 2026","Mar 04, 2026"
"T","AT&T INC","Industrial","Fixed Income","6,608.18","0.00","6,608.18","75.00","75.00","88.64","United States","-","USD","9.33","6.61","1.00","Sep 01, 2040","5.35","9.33","-","6.61","9.33","6.61","USD","Mar 01, 2011","May 12, 2011"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","6,608.18","0.00","6,608.18","69.00","69.00","96.08","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"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","6,608.18","0.00","6,608.18","71.00","71.00","93.59","United Kingdom","-","USD","12.47","6.76","1.00","Aug 15, 2055","6.25","12.69","-","6.76","12.69","6.76","USD","Mar 13, 2025","Mar 13, 2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","6,608.18","0.00","6,608.18","112.00","112.00","59.08","United States","-","USD","14.04","6.52","1.00","Jan 30, 2052","3.20","14.24","-","6.52","14.24","6.52","USD","Jan 10, 2022","Jan 10, 2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","6,608.18","0.00","6,608.18","69.00","69.00","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"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","6,608.18","0.00","6,608.18","90.00","90.00","73.44","United States","-","USD","12.48","6.41","1.00","Dec 15, 2048","4.15","12.69","-","6.41","12.69","6.41","USD","Aug 02, 2018","Aug 02, 2018"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","6,608.18","0.00","6,608.18","70.00","70.00","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"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","6,608.18","0.00","6,608.18","70.00","70.00","94.12","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"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","6,608.18","0.00","6,608.18","80.00","80.00","82.43","United States","-","USD","5.37","6.20","1.00","Sep 30, 2032","2.64","5.35","-","6.20","5.35","6.20","USD","Mar 30, 2021","Jun 23, 2021"
"CKHH","CK HUTCHISON INTERNATIONAL (25) LT 144A","Industrial","Fixed Income","6,608.18","0.00","6,608.18","69.00","69.00","95.96","Hong Kong","-","USD","3.58","5.39","1.00","Sep 26, 2030","4.25","3.59","-","5.39","3.59","5.39","USD","Sep 26, 2025","Sep 26, 2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","6,608.18","0.00","6,608.18","86.00","86.00","76.93","United States","-","USD","10.11","7.10","1.00","Jul 15, 2042","4.65","10.13","-","7.10","10.13","7.10","USD","Jul 02, 2012","Jul 02, 2012"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","6,608.18","0.00","6,608.18","71.00","71.00","93.70","United States","-","USD","3.91","6.45","1.00","Mar 15, 2031","4.80","3.90","-","6.45","3.90","6.45","USD","Feb 26, 2026","Feb 26, 2026"
"ENR","ENERGIZER HOLDINGS INC 144A","Industrial","Fixed Income","6,608.18","0.00","6,608.18","67.00","67.00","98.06","United States","-","USD","1.52","5.97","1.00","Jun 15, 2028","4.75","1.57","-","5.97","1.57","5.97","USD","Jul 01, 2020","Jul 01, 2020"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","6,608.18","0.00","6,608.18","69.00","69.00","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"
"EQIX","EQUINIX INC","Industrial","Fixed Income","6,608.18","0.00","6,608.18","70.00","70.00","95.04","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"
"FNBW9854","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,608.18","0.00","6,608.18","71.00","71.00","93.42","United States","-","USD","5.96","6.14","1.00","Sep 01, 2052","5.00","5.81","-","6.14","5.81","6.14","USD","Sep 01, 2022","Sep 01, 2022"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","6,608.18","0.00","6,608.18","67.00","67.00","99.26","United States","-","USD","1.47","4.88","1.00","May 15, 2028","4.40","1.50","-","4.88","1.50","4.88","USD","May 18, 2023","May 18, 2023"
"HRI","HERC HOLDINGS INC 144A","Industrial","Fixed Income","6,608.18","0.00","6,608.18","70.00","70.00","94.18","United States","-","USD","5.18","7.02","1.00","Mar 15, 2034","6.00","5.83","-","7.02","5.83","7.02","USD","Dec 16, 2025","Dec 16, 2025"
"IDA","IDAHO POWER COMPANY","Utility","Fixed Income","6,608.18","0.00","6,608.18","90.00","90.00","73.69","United States","-","USD","12.34","6.49","1.00","Mar 01, 2048","4.20","12.54","-","6.49","12.54","6.49","USD","Mar 16, 2018","Mar 16, 2018"
"ITC","ITC HOLDINGS CORP 144A","Utility","Fixed Income","6,608.18","0.00","6,608.18","68.00","68.00","96.49","United States","-","USD","3.88","5.77","1.00","Apr 15, 2031","4.88","3.89","-","5.77","3.89","5.77","USD","Apr 01, 2026","Apr 01, 2026"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","6,608.18","0.00","6,608.18","68.00","68.00","97.02","United States","-","USD","4.43","5.36","1.00","Dec 15, 2031","4.70","4.47","-","5.36","4.47","5.36","USD","Dec 11, 2024","Dec 11, 2024"
"LONRID","LONG RIDGE ENERGY LLC 144A","Utility","Fixed Income","6,608.18","0.00","6,608.18","66.00","66.00","100.63","United States","-","USD","3.45","8.60","1.00","Feb 15, 2032","8.75","4.16","-","8.52","2.83","8.52","USD","Feb 19, 2025","Feb 19, 2025"
"MATHOM","MATTAMY GROUP CORP 144A","Industrial","Fixed Income","6,608.18","0.00","6,608.18","70.00","70.00","94.30","Canada","-","USD","2.96","6.52","1.00","Mar 01, 2030","4.63","3.06","-","6.52","3.06","6.52","USD","Mar 05, 2020","Mar 05, 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","6,608.18","0.00","6,608.18","66.00","66.00","100.00","Japan","-","USD","1.42","5.57","1.00","Apr 19, 2029","5.24","1.41","-","5.24","1.42","5.24","USD","Apr 19, 2023","Apr 19, 2023"
"NRG","NRG ENERGY INC 144A","Utility","Fixed Income","6,608.18","0.00","6,608.18","74.00","74.00","88.96","United States","-","USD","4.57","6.34","1.00","Feb 15, 2032","3.88","4.68","-","6.34","4.68","6.34","USD","Aug 23, 2021","Aug 23, 2021"
"NKE","NIKE INC","Industrial","Fixed Income","6,608.18","0.00","6,608.18","92.00","92.00","71.77","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"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","6,608.18","0.00","6,608.18","87.00","87.00","75.59","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"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","6,608.18","0.00","6,608.18","70.00","70.00","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"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","6,608.18","0.00","6,608.18","100.00","100.00","65.99","Indonesia","-","USD","12.98","6.68","1.00","Jun 23, 2050","3.80","13.14","-","6.68","13.14","6.68","USD","Jun 23, 2020","Jun 23, 2020"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","6,608.18","0.00","6,608.18","83.00","83.00","79.37","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"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","6,608.18","0.00","6,608.18","69.00","69.00","96.18","United States","-","USD","9.38","6.10","1.00","May 15, 2041","5.70","9.49","-","6.10","9.49","6.10","USD","May 09, 2011","May 09, 2011"
"RGA","RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","6,608.18","0.00","6,608.18","66.00","66.00","99.79","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"
"ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","6,608.18","0.00","6,608.18","67.00","67.00","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"
"RBC","ROLLER BEARING COMPANY OF AMERICA 144A","Industrial","Fixed Income","6,608.18","0.00","6,608.18","69.00","69.00","95.93","United States","-","USD","2.55","5.86","1.00","Oct 15, 2029","4.38","2.72","-","5.86","2.72","5.86","USD","Oct 07, 2021","Oct 07, 2021"
"SFCCN","SAGICOR FINANCIAL COMPANY LTD (BAR 144A","Financial Institutions","Fixed Income","6,608.18","0.00","6,608.18","67.00","67.00","98.91","Barbados","-","USD","1.33","6.02","1.00","May 13, 2028","5.30","1.48","-","6.02","1.48","6.02","USD","May 13, 2021","May 13, 2021"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","6,608.18","0.00","6,608.18","81.00","81.00","81.55","United States","-","USD","10.58","6.42","1.00","Jun 15, 2043","4.60","10.70","-","6.42","10.70","6.42","USD","Jun 14, 2013","Jun 14, 2013"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","6,608.18","0.00","6,608.18","67.00","67.00","98.38","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"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","6,608.18","0.00","6,608.18","67.00","67.00","99.07","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"
"TFX","TELEFLEX INCORPORATED 144A","Industrial","Fixed Income","6,608.18","0.00","6,608.18","68.00","68.00","97.02","United States","-","USD","4.04","6.55","1.00","Jan 15, 2032","5.88","4.37","-","6.55","4.37","6.55","USD","Jun 15, 2026","Jun 15, 2026"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","6,608.18","0.00","6,608.18","80.00","80.00","82.52","United States","-","USD","13.06","6.38","1.00","Mar 14, 2053","5.00","13.29","-","6.38","13.29","6.38","USD","Mar 14, 2023","Mar 14, 2023"
"MTN","VAIL RESORTS INC 144A","Industrial","Fixed Income","6,608.18","0.00","6,608.18","67.00","67.00","98.51","United States","-","USD","3.51","6.82","1.00","May 15, 2032","6.50","4.51","-","6.82","4.51","6.82","USD","May 08, 2024","May 08, 2024"
"VMI","VALMONT INDUSTRIES INC","Industrial","Fixed Income","6,608.18","0.00","6,608.18","79.00","79.00","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"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","6,608.18","0.00","6,608.18","107.00","107.00","61.54","United States","-","USD","13.51","6.50","1.00","Sep 01, 2049","3.25","13.70","-","6.50","13.70","6.50","USD","Aug 19, 2019","Aug 19, 2019"
"JGSPM","JGSH PHILIPPINES LTD RegS","Industrial","Fixed Income","6,608.18","0.00","6,608.18","70.00","70.00","95.01","Philippines","-","USD","3.39","5.62","1.00","Jul 09, 2030","4.13","3.38","-","5.62","3.38","5.62","USD","Jul 09, 2020","Jul 09, 2020"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","6,608.18","0.00","6,608.18","78.00","78.00","84.20","Guatemala","-","USD","5.97","6.55","1.00","Oct 07, 2033","3.70","5.95","-","6.55","5.95","6.55","USD","Oct 07, 2021","Oct 07, 2021"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","6,608.18","0.00","6,608.18","69.00","69.00","95.66","Korea (South)","-","USD","6.57","6.55","1.00","Apr 02, 2035","5.88","6.54","-","6.55","6.54","6.55","USD","Apr 02, 2025","Apr 02, 2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","6,605.78","0.00","6,605.78","98.00","98.00","67.73","Canada","-","USD","2.99","3.43","-","Dec 01, 2029","2.25","2.98","-","3.43","2.98","3.43","CAD","Mar 29, 2022","Mar 29, 2022"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","6,605.78","0.00","6,605.78","103.00","103.00","64.23","Australia","-","USD","6.78","5.91","-","May 24, 2035","4.75","6.78","-","5.91","6.78","5.91","AUD","May 24, 2025","Aug 14, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","6,605.78","0.00","6,605.78","60.00","60.00","110.79","United States","-","USD","2.64","3.86","-","Jul 22, 2030","3.64","2.63","-","3.86","2.63","3.86","EUR","Jul 22, 2026","Jul 22, 2026"
"DIA","DIASORIN","Health Care","Equity","6,602.46","0.00","6,602.46","77.00","77.00","85.77","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 19, 2007"
"5110","SAUDI ENERGY","Utilities","Equity","6,599.79","0.00","6,599.79","1,590.00","1,590.00","4.15","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 11, 2002"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","6,597.12","0.00","6,597.12","63.00","63.00","105.32","France","-","USD","1.76","3.49","-","Jul 20, 2028","0.01","1.72","-","3.49","1.72","3.49","EUR","Jul 20, 2021","Jul 20, 2021"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","6,595.17","0.00","6,595.17","279.00","279.00","23.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 31, 1986"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","6,593.93","0.00","6,593.93","1,889.00","1,889.00","3.49","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 22, 2017"
"ALR","ALIOR BANK SA","Financials","Equity","6,590.99","0.00","6,590.99","193.00","193.00","34.17","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Dec 14, 2012"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","6,588.45","0.00","6,588.45","63.00","63.00","104.94","France","-","USD","6.12","4.70","-","Sep 15, 2033","3.63","5.94","-","4.70","5.94","4.70","EUR","May 20, 2026","May 20, 2026"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","6,580.60","0.00","6,580.60","302.00","302.00","21.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 21, 1998"
"KRN","KRONES AG","Industrials","Equity","6,580.60","0.00","6,580.60","56.00","56.00","117.09","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 09, 1998"
"6368","ORGANO CORP","Industrials","Equity","6,580.60","0.00","6,580.60","376.00","376.00","17.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FINPOW","FINGRID OYJ MTN RegS","Government Related","Fixed Income","6,579.78","0.00","6,579.78","61.00","61.00","108.63","Finland","-","USD","2.90","3.76","-","Dec 04, 2029","2.75","2.89","-","3.76","2.89","3.76","EUR","Dec 04, 2024","Dec 04, 2024"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","6,579.78","0.00","6,579.78","63.00","63.00","103.87","Belgium","-","USD","7.43","4.39","-","Jun 22, 2035","3.38","7.25","-","4.39","7.25","4.39","EUR","Nov 27, 2025","Nov 27, 2025"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","6,579.26","0.00","6,579.26","5,927.00","5,927.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 1987"
"AIRARABIA","AIR ARABIA","Industrials","Equity","6,579.26","0.00","6,579.26","5,263.00","5,263.00","1.25","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 23, 2007"
"BSEN","BET SHEMESH ENGINES HOLDINGS LTD","Industrials","Equity","6,573.31","0.00","6,573.31","27.00","27.00","240.15","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 22, 1998"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","6,573.31","0.00","6,573.31","363.00","363.00","18.13","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 04, 2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","6,571.11","0.00","6,571.11","58.00","58.00","112.74","France","-","USD","6.37","4.64","-","Oct 12, 2034","4.75","6.26","-","4.63","6.10","4.63","EUR","Oct 12, 2022","Oct 12, 2022"
"JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","6,566.02","0.00","6,566.02","502.00","502.00","13.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 30, 1992"
"GBF","BILFINGER","Industrials","Equity","6,566.02","0.00","6,566.02","107.00","107.00","61.51","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","6,562.44","0.00","6,562.44","282.00","282.00","23.27","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"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","6,562.44","0.00","6,562.44","63.00","63.00","104.70","Germany","-","USD","1.97","3.42","-","Oct 06, 2028","0.01","1.93","-","3.42","1.93","3.42","EUR","Oct 08, 2020","Oct 08, 2020"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","6,562.44","0.00","6,562.44","63.00","63.00","104.38","Sweden","-","USD","2.10","3.73","-","Nov 25, 2028","0.38","2.05","-","3.73","2.05","3.73","EUR","Nov 25, 2021","Nov 25, 2021"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","6,562.44","0.00","6,562.44","60.00","60.00","109.81","Canada","-","USD","3.46","3.64","-","Jun 17, 2030","3.08","3.39","-","3.64","3.39","3.64","EUR","Jun 17, 2026","Jun 17, 2026"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Financial Institutions","Fixed Income","6,560.64","0.00","6,560.64","66.00","66.00","99.48","United States","-","USD","2.07","5.74","1.00","Jan 08, 2029","5.50","2.06","-","5.74","2.06","5.74","USD","Jan 08, 2024","Jan 08, 2024"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","6,560.64","0.00","6,560.64","66.00","66.00","99.48","United States","-","USD","1.08","5.12","1.00","Dec 01, 2027","4.65","1.09","-","5.12","1.09","5.12","USD","Jun 01, 2025","Jul 10, 2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","6,560.64","0.00","6,560.64","65.00","65.00","100.90","United States","-","USD","6.55","6.07","1.00","Oct 15, 2035","6.20","6.65","-","6.06","6.37","6.06","USD","Oct 15, 2016","Dec 30, 2016"
"J","JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","6,560.64","0.00","6,560.64","66.00","66.00","98.90","United States","-","USD","5.18","6.11","1.00","Mar 01, 2033","5.90","5.23","-","6.11","5.23","6.11","USD","Feb 16, 2023","Feb 16, 2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","6,560.64","0.00","6,560.64","66.00","66.00","99.26","United States","-","USD","9.22","6.45","1.00","Mar 01, 2041","6.38","9.25","-","6.45","9.25","6.45","USD","Mar 04, 2011","Mar 04, 2011"
"LAMR","LAMAR MEDIA CORP 144A","Industrial","Fixed Income","6,560.64","0.00","6,560.64","70.00","70.00","93.10","United States","-","USD","5.02","6.61","1.00","Nov 01, 2033","5.38","5.60","-","6.61","5.60","6.61","USD","Sep 25, 2025","Sep 25, 2025"
"LEN","LENNAR CORPORATION","Industrial","Fixed Income","6,560.64","0.00","6,560.64","66.00","66.00","99.65","United States","-","USD","0.97","5.06","1.00","Nov 29, 2027","4.75","1.08","-","5.06","1.08","5.06","USD","May 29, 2018","Jun 11, 2018"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","6,560.64","0.00","6,560.64","73.00","73.00","89.88","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"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","6,560.64","0.00","6,560.64","68.00","68.00","96.72","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"
"MPLX","MPLX LP","Industrial","Fixed Income","6,560.64","0.00","6,560.64","76.00","76.00","85.94","United States","-","USD","12.35","6.80","1.00","Mar 01, 2053","5.65","12.56","-","6.80","12.56","6.80","USD","Feb 09, 2023","Feb 09, 2023"
"M","MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","6,560.64","0.00","6,560.64","65.00","65.00","101.65","United States","-","USD","3.85","7.06","1.00","Aug 01, 2033","7.38","5.24","-","6.87","3.24","6.87","USD","Jul 29, 2025","Jul 29, 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","6,560.64","0.00","6,560.64","74.00","74.00","88.17","United States","-","USD","10.60","6.47","1.00","Nov 15, 2044","5.35","10.75","-","6.47","10.75","6.47","USD","Nov 08, 2024","Nov 08, 2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","6,560.64","0.00","6,560.64","66.00","66.00","99.66","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"
"MA","MASTERCARD INC","Industrial","Fixed Income","6,560.64","0.00","6,560.64","66.00","66.00","99.59","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"
"SO","MISSISSIPPI POWER COMPANY","Utility","Fixed Income","6,560.64","0.00","6,560.64","112.00","112.00","58.46","United States","-","USD","14.07","6.49","1.00","Jul 30, 2051","3.10","14.27","-","6.49","14.27","6.49","USD","Jun 29, 2021","Jun 29, 2021"
"NI","NISOURCE INC","Utility","Fixed Income","6,560.64","0.00","6,560.64","65.00","65.00","100.26","United States","-","USD","1.37","5.07","1.00","Mar 30, 2028","5.25","1.41","-","5.06","1.33","5.06","USD","Mar 24, 2023","Mar 24, 2023"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","6,560.64","0.00","6,560.64","66.00","66.00","100.05","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"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","6,560.64","0.00","6,560.64","92.00","92.00","71.09","United States","-","USD","12.21","6.48","1.00","Nov 01, 2047","3.94","12.41","-","6.48","12.41","6.48","USD","May 01, 2018","May 23, 2018"
"NORBK","NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","6,560.64","0.00","6,560.64","67.00","67.00","98.49","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"
"NOG","NORTHERN OIL AND GAS INC 144A","Industrial","Fixed Income","6,560.64","0.00","6,560.64","67.00","67.00","97.49","United States","-","USD","5.01","7.93","1.00","Sep 01, 2034","7.50","5.79","-","7.93","5.79","7.93","USD","Aug 26, 2026","Aug 26, 2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","6,560.64","0.00","6,560.64","81.00","81.00","80.52","United States","-","USD","12.88","6.52","1.00","Sep 15, 2052","4.95","13.11","-","6.52","13.11","6.52","USD","Sep 08, 2022","Jan 13, 2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","6,560.64","0.00","6,560.64","66.00","66.00","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"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","6,560.64","0.00","6,560.64","64.00","64.00","102.20","United States","-","USD","7.32","6.35","1.00","Jan 15, 2037","6.65","7.30","-","6.35","7.30","6.35","USD","Jul 15, 2007","Jul 18, 2007"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","6,560.64","0.00","6,560.64","70.00","70.00","93.35","United States","-","USD","6.56","6.03","1.00","Jan 31, 2035","5.00","6.58","-","6.03","6.58","6.03","USD","Jul 23, 2024","Jul 23, 2024"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","6,560.64","0.00","6,560.64","66.00","66.00","99.98","United States","-","USD","2.08","5.13","1.00","Jan 15, 2029","5.13","2.10","-","5.13","2.10","5.13","USD","Jul 26, 2023","Jul 26, 2023"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","6,560.64","0.00","6,560.64","70.00","70.00","94.15","United States","-","USD","3.30","5.88","1.00","Jun 15, 2030","4.10","3.31","-","5.88","3.31","5.88","USD","May 19, 2020","Nov 17, 2020"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","6,560.64","0.00","6,560.64","66.00","66.00","99.10","United States","-","USD","6.45","6.14","1.00","Feb 15, 2035","6.00","6.43","-","6.14","6.43","6.14","USD","Feb 10, 2005","Feb 10, 2005"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","6,560.64","0.00","6,560.64","72.00","72.00","91.48","United States","-","USD","6.99","6.15","1.00","Sep 11, 2035","4.90","7.01","-","6.15","7.01","6.15","USD","Sep 11, 2025","Sep 11, 2025"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","6,560.64","0.00","6,560.64","77.00","77.00","85.53","United States","-","USD","3.67","5.46","1.00","Aug 15, 2030","1.25","3.66","-","5.46","3.66","5.46","USD","Aug 13, 2020","Aug 13, 2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","6,560.64","0.00","6,560.64","68.00","68.00","96.39","United States","-","USD","3.45","5.55","1.00","Aug 15, 2030","4.50","3.46","-","5.55","3.46","5.55","USD","Jul 31, 2025","Jul 31, 2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","6,560.64","0.00","6,560.64","97.00","97.00","67.33","France","-","USD","10.13","7.34","1.00","Mar 01, 2041","3.63","10.10","-","7.34","10.10","7.34","USD","Mar 01, 2021","Mar 01, 2021"
"SAH","SONIC AUTOMOTIVE INC 144A","Industrial","Fixed Income","6,560.64","0.00","6,560.64","71.00","71.00","91.78","United States","-","USD","4.13","6.81","1.00","Nov 15, 2031","4.88","4.31","-","6.81","4.31","6.81","USD","Oct 27, 2021","Oct 27, 2021"
"RRR","STATION CASINOS LLC 144A","Industrial","Fixed Income","6,560.64","0.00","6,560.64","72.00","72.00","90.75","United States","-","USD","4.37","6.78","1.00","Dec 01, 2031","4.63","4.38","-","6.78","4.38","6.78","USD","Nov 26, 2021","Nov 26, 2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","6,560.64","0.00","6,560.64","68.00","68.00","96.69","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"
"SEE","SWORD PURCHASER LLC 144A","Industrial","Fixed Income","6,560.64","0.00","6,560.64","63.00","63.00","103.41","United States","-","USD","3.92","9.85","1.00","Apr 15, 2034","10.50","4.92","-","9.55","3.39","9.55","USD","Apr 09, 2026","Apr 09, 2026"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","6,560.64","0.00","6,560.64","67.00","67.00","97.87","United States","-","USD","3.52","5.71","1.00","Sep 23, 2030","5.10","3.52","-","5.71","3.52","5.71","USD","Feb 25, 2025","Feb 25, 2025"
"TFX","TELEFLEX INCORPORATED 144A","Industrial","Fixed Income","6,560.64","0.00","6,560.64","67.00","67.00","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"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","6,560.64","0.00","6,560.64","99.00","99.00","66.19","Singapore","-","USD","11.44","5.81","1.00","Aug 02, 2041","2.38","11.52","-","5.81","11.52","5.81","USD","Aug 02, 2021","Aug 02, 2021"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","6,560.64","0.00","6,560.64","68.00","68.00","97.11","United States","-","USD","5.40","5.98","1.00","Aug 15, 2038","5.45","5.40","-","5.98","5.40","5.98","USD","Aug 05, 2024","Aug 05, 2024"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","6,560.64","0.00","6,560.64","67.00","67.00","98.46","United States","-","USD","1.32","5.15","1.00","Mar 01, 2028","4.00","1.34","-","5.15","1.34","5.15","USD","Feb 23, 2018","Feb 23, 2018"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","6,560.64","0.00","6,560.64","73.00","73.00","89.42","United States","-","USD","12.64","6.52","1.00","Dec 01, 2054","5.70","12.86","-","6.52","12.86","6.52","USD","Nov 20, 2024","Nov 20, 2024"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","6,560.64","0.00","6,560.64","69.00","69.00","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"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Authority","Fixed Income","6,560.64","0.00","6,560.64","61.00","61.00","108.00","Colombia","-","USD","5.24","6.43","1.00","Nov 09, 2033","7.85","5.30","-","6.39","5.16","6.39","USD","Nov 09, 2023","Nov 09, 2023"
"IFCCN","INTACT FINANCIAL CORP 144A","Financial Institutions","Fixed Income","6,560.64","0.00","6,560.64","67.00","67.00","98.19","Canada","-","USD","4.95","5.82","1.00","Sep 22, 2032","5.46","5.00","-","5.82","5.00","5.82","USD","Sep 22, 2022","Sep 22, 2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","6,560.64","0.00","6,560.64","77.00","77.00","85.53","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"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Industrial","Fixed Income","6,560.64","0.00","6,560.64","66.00","66.00","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"
"ATI","ATI INC","Industrial","Fixed Income","6,560.64","0.00","6,560.64","68.00","68.00","96.99","United States","-","USD","4.68","6.43","1.00","Jun 15, 2033","5.88","5.33","-","6.43","5.33","6.43","USD","Jun 08, 2026","Jun 08, 2026"
"ALLE","ALLEGION US HOLDING CO INC","Industrial","Fixed Income","6,560.64","0.00","6,560.64","67.00","67.00","97.90","Ireland","-","USD","4.74","5.85","1.00","Jul 01, 2032","5.41","4.79","-","5.85","4.79","5.85","USD","Jun 22, 2022","Jun 22, 2022"
"AMGN","AMGEN INC","Industrial","Fixed Income","6,560.64","0.00","6,560.64","71.00","71.00","92.90","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"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Industrial","Fixed Income","6,560.64","0.00","6,560.64","69.00","69.00","95.06","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"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","6,560.64","0.00","6,560.64","75.00","75.00","87.17","United States","-","USD","13.11","6.43","1.00","Jan 15, 2056","5.45","13.35","-","6.43","13.35","6.43","USD","Oct 01, 2025","Oct 01, 2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","6,560.64","0.00","6,560.64","76.00","76.00","86.63","United States","-","USD","4.31","5.52","1.00","Jun 15, 2031","2.25","4.30","-","5.52","4.30","5.52","USD","Jun 10, 2021","Jun 10, 2021"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","6,560.64","0.00","6,560.64","66.00","66.00","98.93","Canada","-","USD","1.56","4.99","1.00","Jun 02, 2029","4.55","1.55","-","4.99","1.55","4.99","USD","Jun 02, 2026","Jun 02, 2026"
"HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","6,560.64","0.00","6,560.64","69.00","69.00","95.20","United States","-","USD","4.96","6.36","1.00","Sep 15, 2032","5.38","4.96","-","6.36","4.96","6.36","USD","Aug 26, 2025","Aug 26, 2025"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","6,560.64","0.00","6,560.64","103.00","103.00","63.75","United States","-","USD","10.68","8.43","1.00","Jun 22, 2047","4.70","10.76","-","8.43","10.76","8.43","USD","Dec 22, 2017","Apr 25, 2018"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","6,560.64","0.00","6,560.64","84.00","84.00","78.21","United States","-","USD","11.32","6.53","1.00","Jul 15, 2045","4.50","11.47","-","6.53","11.47","6.53","USD","Jun 29, 2015","Jun 29, 2015"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","6,560.64","0.00","6,560.64","81.00","81.00","81.05","United States","-","USD","10.57","6.28","1.00","Sep 01, 2042","4.38","10.68","-","6.28","10.68","6.28","USD","Aug 23, 2012","Aug 23, 2012"
"CHPELL","CHPE LLC 144A","Utility","Fixed Income","6,560.64","0.00","6,560.64","70.00","70.00","93.43","United States","-","USD","7.37","6.26","1.00","Jun 30, 2036","5.35","7.39","-","6.26","7.39","6.26","USD","Jun 11, 2026","Jun 11, 2026"
"CSX","CSX CORP","Industrial","Fixed Income","6,560.64","0.00","6,560.64","70.00","70.00","93.58","United States","-","USD","9.35","6.18","1.00","Apr 15, 2041","5.50","9.46","-","6.18","9.46","6.18","USD","Oct 21, 2010","Oct 21, 2010"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","6,560.64","0.00","6,560.64","67.00","67.00","97.64","United States","-","USD","7.27","6.45","1.00","Aug 25, 2036","6.13","7.24","-","6.45","7.24","6.45","USD","Aug 25, 2006","Aug 25, 2006"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","6,560.64","0.00","6,560.64","83.00","83.00","79.18","United States","-","USD","11.06","6.46","1.00","Mar 15, 2044","4.45","11.18","-","6.46","11.18","6.46","USD","Mar 06, 2014","Mar 06, 2014"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","6,560.64","0.00","6,560.64","84.00","84.00","78.29","United States","-","USD","11.36","6.50","1.00","Dec 01, 2045","4.50","11.52","-","6.50","11.52","6.50","USD","Nov 17, 2015","Nov 17, 2015"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","6,560.64","0.00","6,560.64","88.00","88.00","74.48","United States","-","USD","11.68","7.08","1.00","May 15, 2049","4.80","11.85","-","7.08","11.85","7.08","USD","Nov 15, 2019","Nov 18, 2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","6,560.64","0.00","6,560.64","66.00","66.00","99.79","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"
"ENIIM","ENI SPA 144A","Industrial","Fixed Income","6,560.64","0.00","6,560.64","73.00","73.00","89.63","Italy","-","USD","12.18","6.79","1.00","May 15, 2054","5.95","12.39","-","6.79","12.39","6.79","USD","May 15, 2024","May 15, 2024"
"EMPRCC","EMPIRE COMMUNITIES CORP 144A","Industrial","Fixed Income","6,560.64","0.00","6,560.64","65.00","65.00","101.39","Canada","-","USD","1.67","9.13","1.00","May 01, 2029","9.75","2.14","-","8.78","1.37","8.78","USD","Apr 29, 2024","Apr 29, 2024"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","6,560.64","0.00","6,560.64","71.00","71.00","92.32","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"
"FCFS","FIRSTCASH INC 144A","Financial Institutions","Fixed Income","6,560.64","0.00","6,560.64","67.00","67.00","97.30","United States","-","USD","2.44","6.56","1.00","Jan 01, 2030","5.63","2.86","-","6.56","2.86","6.56","USD","Dec 13, 2021","Dec 13, 2021"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","6,549.37","0.00","6,549.37","240.00","240.00","27.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"2609","YANG MING MARINE TRANSPORT","Industrials","Equity","6,544.06","0.00","6,544.06","3,518.00","3,518.00","1.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 07, 1993"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","6,544.06","0.00","6,544.06","1,392.00","1,392.00","4.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","6,536.87","0.00","6,536.87","2,186.00","2,186.00","2.99","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NSWTC","GREEN NEW SOUTH WALES TREASURY COR RegS","Government Related","Fixed Income","6,536.43","0.00","6,536.43","98.00","98.00","66.72","Australia","-","USD","1.98","5.11","-","Nov 15, 2028","3.00","1.98","-","5.11","1.98","5.11","AUD","Nov 15, 2018","Nov 15, 2018"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","6,535.26","0.00","6,535.26","59.00","59.00","110.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 20, 1989"
"CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","6,529.40","0.00","6,529.40","519.00","519.00","12.58","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 08, 2006"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","6,529.40","0.00","6,529.40","805.00","805.00","8.11","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 17, 2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6,527.76","0.00","6,527.76","2,331.00","2,331.00","2.80","Thailand","-","USD","7.99","2.30","-","Jun 17, 2035","1.60","8.00","-","2.30","8.00","2.30","THB","Aug 23, 2019","Aug 23, 2019"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","6,527.76","0.00","6,527.76","59.00","59.00","111.10","Germany","-","USD","1.33","3.31","-","Feb 21, 2028","2.75","1.31","-","3.31","1.31","3.31","EUR","Feb 21, 2024","Feb 21, 2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","6,527.76","0.00","6,527.76","60.00","60.00","107.92","United States","-","USD","6.18","4.46","-","Mar 21, 2035","3.96","6.30","-","4.46","6.30","4.46","EUR","Mar 21, 2024","Mar 21, 2024"
"2455","VISUAL PHOTONICS EPITAXY","Information Technology","Equity","6,523.53","0.00","6,523.53","371.00","371.00","17.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 24, 2002"
"168","TSINGTAO BREWERY COMPANY-500 LTD H","Consumer Staples","Equity","6,523.53","0.00","6,523.53","1,297.00","1,297.00","5.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 26, 1993"
"POWI","POWER INTEGRATIONS","Information Technology","Equity","6,519.67","0.00","6,519.67","127.00","127.00","51.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1997"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","6,519.09","0.00","6,519.09","70.00","70.00","93.42","Supranational","-","USD","7.35","3.67","-","Aug 08, 2034","1.20","7.21","-","3.67","7.21","3.67","EUR","Aug 08, 2018","Aug 08, 2018"
"SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","6,515.37","0.00","6,515.37","61.00","61.00","106.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2020"
"PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","6,514.59","0.00","6,514.59","297.00","297.00","21.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 16, 2003"
"TEAM","ATLASSIAN CORP","Industrial","Fixed Income","6,513.10","0.00","6,513.10","68.00","68.00","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"
"ACCO","ACCO BRANDS CORP 144A","Industrial","Fixed Income","6,513.10","0.00","6,513.10","70.00","70.00","93.54","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"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","6,513.10","0.00","6,513.10","68.00","68.00","96.45","United States","-","USD","6.96","5.89","1.00","Sep 15, 2035","5.38","6.95","-","5.89","6.95","5.89","USD","Sep 22, 2005","Sep 22, 2005"
"ARES","ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","6,513.10","0.00","6,513.10","78.00","78.00","83.65","United States","-","USD","12.19","6.93","1.00","Oct 11, 2054","5.60","12.39","-","6.93","12.39","6.93","USD","Oct 11, 2024","Oct 11, 2024"
"BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","6,513.10","0.00","6,513.10","66.00","66.00","98.42","France","-","USD","1.00","5.07","1.00","Oct 23, 2027","3.50","0.99","-","5.07","0.99","5.07","USD","Oct 23, 2017","Oct 23, 2017"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","6,513.10","0.00","6,513.10","81.00","81.00","80.66","United States","-","USD","10.79","6.18","1.00","May 15, 2043","4.30","10.86","-","6.18","10.86","6.18","USD","May 15, 2013","May 15, 2013"
"VTOL","BRISTOW GROUP INC 144A","Industrial","Fixed Income","6,513.10","0.00","6,513.10","67.00","67.00","96.72","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"
"BPL","BUCKEYE PARTNERS LP 144A","Industrial","Fixed Income","6,513.10","0.00","6,513.10","66.00","66.00","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"
"CIXCN","CI FINANCIAL CORP 144A","Agency","Fixed Income","6,513.10","0.00","6,513.10","63.00","63.00","102.72","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"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","6,513.10","0.00","6,513.10","76.00","76.00","86.09","Canada","-","USD","4.76","5.74","1.00","Jan 15, 2032","2.65","4.75","-","5.74","4.75","5.74","USD","Sep 13, 2021","Sep 13, 2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","6,513.10","0.00","6,513.10","69.00","69.00","94.25","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"
"CDEL","CODELCO INC. 144A","Agency","Fixed Income","6,513.10","0.00","6,513.10","69.00","69.00","94.65","Chile","-","USD","6.89","6.42","1.00","Sep 21, 2035","5.63","6.86","-","6.42","6.86","6.42","USD","Sep 21, 2005","Sep 21, 2005"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","6,513.10","0.00","6,513.10","70.00","70.00","93.29","United States","-","USD","2.87","5.38","1.00","Nov 15, 2029","3.00","2.87","-","5.38","2.87","5.38","USD","May 15, 2022","Aug 24, 2022"
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","6,513.10","0.00","6,513.10","72.00","72.00","90.12","United States","-","USD","6.11","7.94","1.00","Oct 04, 2034","6.25","6.07","-","7.94","6.07","7.94","USD","Oct 04, 2024","Oct 04, 2024"
"FNBQ9747","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,513.10","0.00","6,513.10","87.00","87.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Feb 01, 2021","Feb 01, 2021"
"FNFM9656","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,513.10","0.00","6,513.10","75.00","75.00","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"
"FDX","FEDEX 2020-1 CLASS AA","Industrial","Fixed Income","6,513.10","0.00","6,513.10","79.00","79.00","82.88","United States","-","USD","5.12","5.39","1.00","Aug 20, 2035","1.88","5.13","-","5.39","5.13","5.39","USD","Aug 13, 2020","Aug 13, 2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","6,513.10","0.00","6,513.10","64.00","64.00","102.19","Switzerland","-","USD","5.52","6.11","1.00","Oct 06, 2033","6.50","5.58","-","6.10","5.42","6.10","USD","Oct 06, 2023","Oct 06, 2023"
"GSYCN","GOEASY LTD 144A","Financial Institutions","Fixed Income","6,513.10","0.00","6,513.10","66.00","66.00","99.01","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"
"HEI","HEICO CORP","Industrial","Fixed Income","6,513.10","0.00","6,513.10","67.00","67.00","96.99","United States","-","USD","4.16","5.67","1.00","Aug 01, 2031","4.95","4.17","-","5.67","4.17","5.67","USD","Jul 16, 2026","Jul 16, 2026"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","6,513.10","0.00","6,513.10","70.00","70.00","93.52","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"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","6,513.10","0.00","6,513.10","67.00","67.00","97.55","United States","-","USD","4.64","5.93","1.00","Mar 29, 2032","5.40","4.66","-","5.93","4.66","5.93","USD","Mar 27, 2025","Mar 27, 2025"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","6,513.10","0.00","6,513.10","101.00","101.00","64.34","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"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","6,513.10","0.00","6,513.10","66.00","66.00","98.52","United States","-","USD","3.37","5.88","1.00","Aug 15, 2030","5.45","3.40","-","5.88","3.40","5.88","USD","Aug 02, 2023","Aug 02, 2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","6,513.10","0.00","6,513.10","74.00","74.00","87.46","United States","-","USD","3.72","5.82","1.00","Oct 01, 2030","2.25","3.71","-","5.82","3.71","5.82","USD","Oct 08, 2020","Oct 08, 2020"
"LAMR","LAMAR MEDIA CORP","Industrial","Fixed Income","6,513.10","0.00","6,513.10","67.00","67.00","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"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","6,513.10","0.00","6,513.10","68.00","68.00","96.04","United States","-","USD","12.34","6.94","1.00","Mar 26, 2056","6.63","12.55","-","6.94","12.55","6.94","USD","Mar 26, 2026","Mar 26, 2026"
"MARS","MARS INCORPORATED 144A","Industrial","Fixed Income","6,513.10","0.00","6,513.10","81.00","81.00","80.50","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"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","6,513.10","0.00","6,513.10","93.00","93.00","69.73","United States","-","USD","14.07","6.30","1.00","Feb 12, 2055","4.00","14.30","-","6.30","14.30","6.30","USD","Feb 12, 2015","Feb 12, 2015"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Financial Institutions","Fixed Income","6,513.10","0.00","6,513.10","60.00","60.00","109.10","United States","-","USD","4.12","6.16","1.00","Dec 01, 2031","8.25","4.10","-","6.16","4.10","6.16","USD","Nov 30, 2001","Nov 30, 2001"
"NI","NISOURCE INC","Utility","Fixed Income","6,513.10","0.00","6,513.10","94.00","94.00","69.64","United States","-","USD","12.52","6.62","1.00","Mar 30, 2048","3.95","12.71","-","6.62","12.71","6.62","USD","Sep 14, 2017","Sep 14, 2017"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","6,513.10","0.00","6,513.10","69.00","69.00","93.72","United States","-","USD","12.11","6.70","1.00","Dec 01, 2053","6.20","12.33","-","6.70","12.33","6.70","USD","Dec 05, 2023","May 08, 2024"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","6,513.10","0.00","6,513.10","67.00","67.00","97.17","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"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","6,513.10","0.00","6,513.10","74.00","74.00","87.71","United States","-","USD","12.53","6.62","1.00","Jun 15, 2054","5.65","12.75","-","6.62","12.75","6.62","USD","Feb 28, 2024","Feb 28, 2024"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","6,513.10","0.00","6,513.10","67.00","67.00","96.71","United States","-","USD","5.16","5.88","1.00","Jan 15, 2033","5.25","5.19","-","5.88","5.19","5.88","USD","Jan 05, 2023","Jan 05, 2023"
"RGA","RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","6,513.10","0.00","6,513.10","66.00","66.00","98.55","United States","-","USD","2.92","5.74","1.00","Jan 09, 2030","5.25","2.91","-","5.74","2.91","5.74","USD","Jan 09, 2025","Jan 09, 2025"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Industrial","Fixed Income","6,513.10","0.00","6,513.10","65.00","65.00","100.43","Canada","-","USD","0.68","6.43","1.00","Mar 15, 2028","6.75","1.35","-","5.72","0.43","5.72","USD","Mar 15, 2023","Mar 15, 2023"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","6,513.10","0.00","6,513.10","77.00","77.00","84.07","United States","-","USD","4.52","5.54","1.00","Aug 15, 2031","1.75","4.52","-","5.54","4.52","5.54","USD","Aug 17, 2021","Aug 17, 2021"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","6,513.10","0.00","6,513.10","67.00","67.00","96.94","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"
"SO","SOUTHERN POWER CO","Utility","Fixed Income","6,513.10","0.00","6,513.10","74.00","74.00","87.79","United States","-","USD","9.88","6.43","1.00","Sep 15, 2041","5.15","9.91","-","6.43","9.91","6.43","USD","Sep 22, 2011","Sep 22, 2011"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","6,513.10","0.00","6,513.10","69.00","69.00","93.82","United States","-","USD","7.32","6.14","1.00","Aug 15, 2036","5.30","7.39","-","6.14","7.39","6.14","USD","Jun 29, 2026","Jun 29, 2026"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD 144A","Industrial","Fixed Income","6,513.10","0.00","6,513.10","68.00","68.00","96.48","Jersey","-","USD","4.78","6.78","1.00","Jul 15, 2033","6.13","5.36","-","6.78","5.36","6.78","USD","Jul 13, 2026","Jul 13, 2026"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","6,513.10","0.00","6,513.10","67.00","67.00","97.29","United States","-","USD","2.11","5.58","1.00","Jan 17, 2029","4.30","2.11","-","5.58","2.11","5.58","USD","Oct 10, 2025","Oct 10, 2025"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","6,513.10","0.00","6,513.10","63.00","63.00","103.66","United States","-","USD","7.63","6.04","1.00","Oct 15, 2037","6.50","7.63","-","6.04","7.63","6.04","USD","Oct 05, 2007","Oct 05, 2007"
"TROX","TRONOX INC 144A","Industrial","Fixed Income","6,513.10","0.00","6,513.10","69.00","69.00","94.53","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"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","6,513.10","0.00","6,513.10","67.00","67.00","97.82","United States","-","USD","2.11","5.41","1.00","Jan 26, 2029","4.40","2.14","-","5.41","2.14","5.41","USD","Oct 26, 2018","Oct 26, 2018"
"VERCOR","VT TOPCO INC 144A","Industrial","Fixed Income","6,513.10","0.00","6,513.10","64.00","64.00","101.45","United States","-","USD","2.18","8.05","1.00","Aug 15, 2030","8.50","3.20","-","7.64","1.67","7.64","USD","Aug 10, 2023","Aug 10, 2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","6,513.10","0.00","6,513.10","67.00","67.00","96.93","United States","-","USD","5.57","5.85","1.00","Aug 15, 2033","5.30","5.61","-","5.85","5.61","5.85","USD","Aug 10, 2023","Aug 10, 2023"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","6,513.10","0.00","6,513.10","68.00","68.00","95.68","United States","-","USD","4.77","6.05","1.00","May 15, 2032","5.13","4.77","-","6.05","4.77","6.05","USD","Oct 01, 2026","Oct 01, 2026"
"BASGR","BASF SE MTN RegS","Corporates","Fixed Income","6,510.43","0.00","6,510.43","60.00","60.00","109.19","Germany","-","USD","1.08","3.17","-","Nov 15, 2027","0.88","1.06","-","3.17","1.06","3.17","EUR","Nov 15, 2017","Nov 15, 2017"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","6,510.43","0.00","6,510.43","63.00","63.00","103.54","France","-","USD","2.24","3.84","-","Jan 19, 2030","0.50","2.22","-","3.84","2.23","3.84","EUR","Jan 19, 2021","Jan 19, 2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","6,510.43","0.00","6,510.43","60.00","60.00","107.93","Germany","-","USD","3.98","3.54","-","Jan 24, 2031","2.63","3.91","-","3.54","3.91","3.54","EUR","Jan 24, 2024","Jan 24, 2024"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","6,507.72","0.00","6,507.72","154.00","154.00","42.29","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 1989"
"PRK","PARK NATIONAL CORP","Financials","Equity","6,500.52","0.00","6,500.52","37.00","37.00","176.13","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 30, 1990"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","6,493.15","0.00","6,493.15","540.00","540.00","12.02","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 26, 1993"
"6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","6,493.15","0.00","6,493.15","452.00","452.00","14.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9003","SOTETSU HOLDINGS","Industrials","Equity","6,493.15","0.00","6,493.15","410.00","410.00","15.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9023","TOKYO METRO LTD","Industrials","Equity","6,493.15","0.00","6,493.15","714.00","714.00","9.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 23, 2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","6,493.09","0.00","6,493.09","10,822.00","10,822.00","0.60","Japan","-","USD","8.12","3.08","-","Dec 20, 2035","2.30","8.13","-","3.08","8.13","3.08","JPY","Dec 20, 2005","Jan 25, 2006"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","6,493.09","0.00","6,493.09","60.00","60.00","107.48","Germany","-","USD","4.80","3.59","-","Jan 16, 2032","2.75","4.71","-","3.59","4.71","3.59","EUR","Jan 16, 2025","Jan 16, 2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","6,493.09","0.00","6,493.09","51.00","51.00","127.95","Supranational","-","USD","3.56","5.02","-","Oct 22, 2030","4.13","3.48","-","5.02","3.48","5.02","GBP","Jul 14, 2025","Jul 14, 2025"
"DEZ","DEUTZ AG","Industrials","Equity","6,485.86","0.00","6,485.86","526.00","526.00","12.32","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"AGO","ASSURED GUARANTY LTD","Financials","Equity","6,485.28","0.00","6,485.28","94.00","94.00","69.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2004"
"T","AT&T INC","Corporates","Fixed Income","6,484.42","0.00","6,484.42","66.00","66.00","97.75","United States","-","USD","8.35","4.78","-","Sep 04, 2036","3.15","8.14","-","4.78","8.14","4.78","EUR","Jun 21, 2017","Jun 21, 2017"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6,484.42","0.00","6,484.42","344.00","344.00","18.85","Romania","-","USD","3.51","7.03","-","Oct 24, 2030","4.15","3.40","-","7.03","3.40","7.03","RON","Oct 24, 2019","Jul 13, 2020"
"ABM","ABM INDUSTRIES INC","Industrials","Equity","6,483.33","0.00","6,483.33","133.00","133.00","48.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DGII","DIGI INTERNATIONAL","Information Technology","Equity","6,479.03","0.00","6,479.03","86.00","86.00","75.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1989"
"5741","UACJ","Materials","Equity","6,478.57","0.00","6,478.57","459.00","459.00","14.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 2005"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Corporates","Fixed Income","6,475.75","0.00","6,475.75","60.00","60.00","107.60","Italy","-","USD","2.05","3.90","-","Dec 04, 2028","2.00","2.02","-","3.90","2.02","3.90","EUR","Dec 04, 2020","Dec 04, 2020"
"AMTM","AMENTUM HOLDINGS","Industrials","Equity","6,472.78","0.00","6,472.78","350.00","350.00","18.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","6,470.73","0.00","6,470.73","566.00","566.00","11.44","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Nov 30, 2006"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","6,467.08","0.00","6,467.08","63.00","63.00","103.24","France","-","USD","2.11","3.88","-","Nov 25, 2028","0.01","2.05","-","3.88","2.05","3.88","EUR","Jun 11, 2021","Jun 11, 2021"
"HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","6,467.08","0.00","6,467.08","60.00","60.00","108.31","Italy","-","USD","2.48","3.82","-","May 25, 2029","2.50","2.46","-","3.82","2.46","3.82","EUR","May 25, 2022","May 25, 2022"
"AYI","ACUITY BRANDS LIGHTING INC","Industrial","Fixed Income","6,465.56","0.00","6,465.56","74.00","74.00","87.14","United States","-","USD","3.89","5.64","1.00","Dec 15, 2030","2.15","3.87","-","5.64","3.87","5.64","USD","Nov 10, 2020","Nov 10, 2020"
"AKERBP","AKER BP ASA 144A","Industrial","Fixed Income","6,465.56","0.00","6,465.56","75.00","75.00","86.78","Norway","-","USD","12.53","6.87","1.00","Oct 01, 2054","5.80","12.74","-","6.87","12.74","6.87","USD","Oct 01, 2024","Oct 01, 2024"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","6,465.56","0.00","6,465.56","65.00","65.00","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"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","6,465.56","0.00","6,465.56","71.00","71.00","91.38","United States","-","USD","3.27","5.49","1.00","May 01, 2030","2.80","3.28","-","5.49","3.28","5.49","USD","Apr 14, 2020","Apr 14, 2020"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","6,465.56","0.00","6,465.56","70.00","70.00","92.25","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"
"ACA","ARCOSA INC 144A","Industrial","Fixed Income","6,465.56","0.00","6,465.56","64.00","64.00","101.52","United States","-","USD","3.12","6.56","1.00","Aug 15, 2032","6.88","4.73","-","6.28","2.54","6.28","USD","Aug 26, 2024","Aug 26, 2024"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","6,465.56","0.00","6,465.56","66.00","66.00","98.71","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"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Industrial","Fixed Income","6,465.56","0.00","6,465.56","81.00","81.00","79.89","Colombia","-","USD","3.82","16.05","1.00","Jan 07, 2032","10.25","3.63","-","16.05","3.63","16.05","USD","Jul 07, 2026","Jul 07, 2026"
"AVA","AVISTA CORPORATION","Utility","Fixed Income","6,465.56","0.00","6,465.56","94.00","94.00","68.68","United States","-","USD","13.45","6.54","1.00","Apr 01, 2052","4.00","13.66","-","6.54","13.66","6.54","USD","Mar 17, 2022","Mar 17, 2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","6,465.56","0.00","6,465.56","65.00","65.00","99.08","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"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","6,465.56","0.00","6,465.56","72.00","72.00","90.19","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"
"BNCN","BROOKFIELD FINANCE LLC","Financial Institutions","Fixed Income","6,465.56","0.00","6,465.56","105.00","105.00","61.36","Canada","-","USD","13.02","6.75","1.00","Apr 15, 2050","3.45","13.20","-","6.75","13.20","6.75","USD","Feb 21, 2020","Feb 21, 2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","6,465.56","0.00","6,465.56","72.00","72.00","89.97","United States","-","USD","9.70","6.11","1.00","Mar 01, 2041","5.05","9.80","-","6.11","9.80","6.11","USD","Sep 10, 2010","Sep 10, 2010"
"DUK","CAROLINA POWER & LIGHT COMPANY","Utility","Fixed Income","6,465.56","0.00","6,465.56","64.00","64.00","101.14","United States","-","USD","8.11","6.16","1.00","Apr 01, 2038","6.30","8.10","-","6.16","8.10","6.16","USD","Mar 13, 2008","Mar 13, 2008"
"CL","COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","6,465.56","0.00","6,465.56","91.00","91.00","71.16","United States","-","USD","12.65","6.18","1.00","Aug 01, 2047","3.70","12.86","-","6.18","12.86","6.18","USD","Jul 28, 2017","Jul 28, 2017"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Industrial","Fixed Income","6,465.56","0.00","6,465.56","71.00","71.00","91.65","United States","-","USD","3.28","5.85","1.00","May 15, 2030","3.25","3.28","-","5.85","3.28","5.85","USD","May 13, 2020","May 13, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","6,465.56","0.00","6,465.56","73.00","73.00","88.50","United States","-","USD","4.85","5.63","1.00","Mar 15, 2032","3.15","4.86","-","5.63","4.86","5.63","USD","Mar 15, 2022","Mar 15, 2022"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","6,465.56","0.00","6,465.56","75.00","75.00","86.64","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"
"EVRG","EVERGY MISSOURI WEST INC 144A","Utility","Fixed Income","6,465.56","0.00","6,465.56","65.00","65.00","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"
"FRRA4410","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,465.56","0.00","6,465.56","83.00","83.00","77.82","United States","-","USD","7.55","6.02","1.00","Jan 01, 2051","2.50","6.54","-","6.02","6.54","6.02","USD","Jan 01, 2021","Jan 01, 2021"
"FNFM9864","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,465.56","0.00","6,465.56","82.00","82.00","79.33","United States","-","USD","6.62","6.02","1.00","Dec 01, 2051","2.50","6.02","-","6.02","6.02","6.02","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA5041","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","6,465.56","0.00","6,465.56","70.00","70.00","92.96","United States","-","USD","3.91","5.85","1.00","Jun 01, 2038","4.00","3.78","-","5.85","3.78","5.85","USD","May 01, 2023","May 01, 2023"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Financial Institutions","Fixed Income","6,465.56","0.00","6,465.56","66.00","66.00","98.50","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"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Utility","Fixed Income","6,465.56","0.00","6,465.56","74.00","74.00","87.54","United States","-","USD","10.50","6.66","1.00","Jul 15, 2044","5.45","10.63","-","6.66","10.63","6.66","USD","May 19, 2014","May 19, 2014"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Industrial","Fixed Income","6,465.56","0.00","6,465.56","75.00","75.00","86.50","Germany","-","USD","4.60","6.09","1.00","Dec 01, 2031","3.00","4.58","-","6.09","4.58","6.09","USD","May 18, 2021","May 18, 2021"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","6,465.56","0.00","6,465.56","68.00","68.00","95.58","United States","-","USD","6.62","6.16","1.00","Jun 15, 2035","5.50","6.65","-","6.16","6.65","6.16","USD","Feb 06, 2025","Feb 06, 2025"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","6,465.56","0.00","6,465.56","68.00","68.00","94.53","United States","-","USD","5.30","6.45","1.00","Mar 15, 2033","5.40","5.30","-","6.45","5.30","6.45","USD","Mar 12, 2026","Mar 12, 2026"
"HIMARK","HIGHMARK INC 144A","Financial Institutions","Fixed Income","6,465.56","0.00","6,465.56","75.00","75.00","86.51","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"
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Industrial","Fixed Income","6,465.56","0.00","6,465.56","65.00","65.00","99.98","United States","-","USD","0.07","6.41","1.00","Nov 01, 2028","6.25","0.07","-","6.41","0.07","6.41","USD","Oct 16, 2018","Oct 16, 2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","6,465.56","0.00","6,465.56","69.00","69.00","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"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","6,465.56","0.00","6,465.56","68.00","68.00","94.68","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"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","6,465.56","0.00","6,465.56","106.00","106.00","61.12","United States","-","USD","12.07","7.45","1.00","Feb 01, 2061","4.30","13.33","-","7.45","13.33","7.45","USD","Feb 01, 2021","Feb 01, 2021"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Industrial","Fixed Income","6,465.56","0.00","6,465.56","68.00","68.00","95.42","United States","-","USD","4.79","7.35","1.00","Oct 01, 2033","6.50","5.48","-","7.35","5.48","7.35","USD","Sep 18, 2025","Sep 18, 2025"
"MCK","MCKESSON CORP","Industrial","Fixed Income","6,465.56","0.00","6,465.56","67.00","67.00","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"
"NKE","NIKE INC","Industrial","Fixed Income","6,465.56","0.00","6,465.56","98.00","98.00","65.76","United States","-","USD","12.41","6.44","1.00","Nov 01, 2046","3.38","12.58","-","6.44","12.58","6.44","USD","Oct 21, 2016","Oct 21, 2016"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","6,465.56","0.00","6,465.56","69.00","69.00","94.38","United States","-","USD","6.60","5.89","1.00","May 15, 2035","5.05","6.69","-","5.89","6.69","5.89","USD","May 05, 2025","May 05, 2025"
"NUE","NUCOR CORP","Industrial","Fixed Income","6,465.56","0.00","6,465.56","63.00","63.00","102.43","United States","-","USD","7.77","6.09","1.00","Dec 01, 2037","6.40","7.77","-","6.09","7.77","6.09","USD","Dec 03, 2007","Dec 03, 2007"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","6,465.56","0.00","6,465.56","67.00","67.00","96.13","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"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","6,465.56","0.00","6,465.56","102.00","102.00","63.25","United States","-","USD","13.54","6.42","1.00","Feb 15, 2050","3.36","13.74","-","6.42","13.74","6.42","USD","Aug 15, 2020","Sep 04, 2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","6,465.56","0.00","6,465.56","65.00","65.00","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"
"BRKHEC","PACIFICORP","Utility","Fixed Income","6,465.56","0.00","6,465.56","68.00","68.00","95.22","United States","-","USD","2.48","5.43","1.00","Jun 15, 2029","3.50","2.49","-","5.43","2.49","5.43","USD","Mar 01, 2019","Mar 01, 2019"
"PEP","PEPSICO INC","Industrial","Fixed Income","6,465.56","0.00","6,465.56","82.00","82.00","79.27","United States","-","USD","13.29","6.27","1.00","Feb 15, 2053","4.65","13.52","-","6.27","13.52","6.27","USD","Feb 15, 2023","Feb 15, 2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","6,465.56","0.00","6,465.56","66.00","66.00","97.94","United States","-","USD","1.56","4.98","1.00","Jun 15, 2028","3.70","1.59","-","4.98","1.59","4.98","USD","Jun 21, 2018","Jun 21, 2018"
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","6,465.56","0.00","6,465.56","68.00","68.00","95.72","Bermuda","-","USD","2.32","5.44","1.00","Apr 15, 2029","3.60","2.33","-","5.44","2.33","5.44","USD","Apr 02, 2019","Apr 02, 2019"
"REZI","RESIDEO FDG II LLC 144A","Industrial","Fixed Income","6,465.56","0.00","6,465.56","67.00","67.00","96.23","United States","-","USD","3.95","7.31","1.00","Jul 15, 2032","6.50","4.64","-","7.31","4.64","7.31","USD","Jul 17, 2024","Jul 17, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","6,465.56","0.00","6,465.56","76.00","76.00","84.95","United States","-","USD","12.24","7.14","1.00","Mar 01, 2055","5.90","12.44","-","7.14","12.44","7.14","USD","Jan 09, 2025","Jan 09, 2025"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","6,465.56","0.00","6,465.56","66.00","66.00","98.41","United States","-","USD","3.11","5.90","1.00","Apr 30, 2030","5.40","3.12","-","5.90","3.12","5.90","USD","Oct 30, 2025","Feb 09, 2026"
"TITIM","TELECOM ITALIA CAPITAL SA","Industrial","Fixed Income","6,465.56","0.00","6,465.56","67.00","67.00","96.76","Italy","-","USD","6.25","6.53","1.00","Sep 30, 2034","6.00","6.22","-","6.53","6.22","6.53","USD","Sep 30, 2005","Sep 30, 2005"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","6,465.56","0.00","6,465.56","67.00","67.00","97.20","Japan","-","USD","5.51","5.63","1.00","Jul 13, 2033","5.12","5.56","-","5.63","5.56","5.63","USD","Jul 13, 2023","Jul 13, 2023"
"TLP","TRANSMONTAIGNE PARTNERS LLC 144A","Industrial","Fixed Income","6,465.56","0.00","6,465.56","64.00","64.00","100.50","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"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","6,465.56","0.00","6,465.56","66.00","66.00","98.09","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"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","6,465.56","0.00","6,465.56","66.00","66.00","98.67","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"
"WFC","WELLS FARGO BANK NA","Financial Institutions","Fixed Income","6,465.56","0.00","6,465.56","66.00","66.00","97.60","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"
"SW","WRKCO INC","Industrial","Fixed Income","6,465.56","0.00","6,465.56","66.00","66.00","98.40","United States","-","USD","1.36","5.17","1.00","Mar 15, 2028","4.00","1.37","-","5.17","1.37","5.17","USD","Sep 15, 2018","Feb 15, 2019"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","6,465.56","0.00","6,465.56","77.00","77.00","84.30","Argentina","-","USD","9.71","8.62","1.00","Dec 15, 2047","7.00","9.81","-","8.62","9.81","8.62","USD","Dec 15, 2017","Dec 15, 2017"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Agency","Fixed Income","6,465.56","0.00","6,465.56","64.00","64.00","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"
"TRIEGY","TRIDENT ENERGY FINANCE PLC RegS","Industrial","Fixed Income","6,465.56","0.00","6,465.56","62.00","62.00","105.07","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"
"240810","WONIK IPS LTD","Information Technology","Equity","6,464.86","0.00","6,464.86","66.00","66.00","97.82","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","6,464.00","0.00","6,464.00","235.00","235.00","27.45","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","6,458.41","0.00","6,458.41","103.00","103.00","62.84","United States","-","USD","14.14","5.74","-","Jun 12, 2056","5.00","14.32","-","5.74","14.32","5.74","CAD","Jun 12, 2026","Jun 12, 2026"
"OSBLN","OSB GROUP PLC MTN RegS","Corporates","Fixed Income","6,458.41","0.00","6,458.41","46.00","46.00","140.10","United Kingdom","-","USD","2.00","7.11","-","Jan 16, 2030","8.88","2.00","-","6.10","2.02","6.10","GBP","Jan 16, 2024","Jan 16, 2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","6,458.41","0.00","6,458.41","59.00","59.00","108.86","Germany","-","USD","2.78","3.51","-","Aug 31, 2029","2.50","2.73","-","3.51","2.73","3.51","EUR","Apr 09, 2025","Apr 09, 2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6,449.74","0.00","6,449.74","61.00","61.00","106.60","Finland","-","USD","1.91","3.07","-","Sep 15, 2028","0.50","1.88","-","3.07","1.88","3.07","EUR","Sep 04, 2018","Sep 04, 2018"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","6,449.42","0.00","6,449.42","2,854.00","2,854.00","2.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2016"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","6,441.07","0.00","6,441.07","94.00","94.00","68.36","Canada","-","USD","3.66","3.67","-","Sep 08, 2030","2.95","3.65","-","3.67","3.65","3.67","CAD","Mar 08, 2025","Mar 24, 2025"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","6,441.07","0.00","6,441.07","60.00","60.00","107.36","Lithuania","-","USD","6.18","4.31","-","Nov 18, 2033","3.63","6.03","-","4.31","6.03","4.31","EUR","May 20, 2026","May 20, 2026"
"VAC","MARRIOTT VACATIONS WORLDWIDE","Consumer Discretionary","Equity","6,438.78","0.00","6,438.78","62.00","62.00","103.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2011"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","6,438.47","0.00","6,438.47","235.00","235.00","27.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 06, 2011"
"ARCB","ARCBEST","Industrials","Equity","6,437.61","0.00","6,437.61","51.00","51.00","126.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"POST","POST HOLDINGS","Consumer Staples","Equity","6,434.17","0.00","6,434.17","89.00","89.00","72.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2012"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","6,432.40","0.00","6,432.40","57.00","57.00","112.20","Spain","-","USD","2.11","4.16","-","Jan 15, 2030","4.00","2.11","-","3.88","2.12","3.88","EUR","Jan 15, 2024","Jan 15, 2024"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","6,432.40","0.00","6,432.40","60.00","60.00","107.45","Hungary","-","USD","5.11","3.97","-","May 31, 2032","3.16","5.00","-","3.97","5.00","3.97","EUR","Feb 12, 2026","Feb 12, 2026"
"VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","6,427.56","0.00","6,427.56","89.00","89.00","72.20","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 17, 1994"
"LEU","CENTRUS ENERGY CLASS A","Energy","Equity","6,424.32","0.00","6,424.32","44.00","44.00","147.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","6,423.74","0.00","6,423.74","60.00","60.00","106.73","Netherlands","-","USD","8.02","3.84","-","Apr 10, 2036","3.25","7.86","-","3.84","7.86","3.84","EUR","Apr 10, 2026","Apr 10, 2026"
"FIBK","FIRST INTERSTATE BANCSYSTEM","Financials","Equity","6,420.03","0.00","6,420.03","185.00","185.00","34.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"ADAHEA","ADAPTHEALTH LLC 144A","Industrial","Fixed Income","6,418.02","0.00","6,418.02","69.00","69.00","93.08","United States","-","USD","2.99","7.46","1.00","Mar 01, 2030","5.13","3.02","-","7.46","3.02","7.46","USD","Aug 19, 2021","Aug 19, 2021"
"ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Industrial","Fixed Income","6,418.02","0.00","6,418.02","86.00","86.00","74.31","United States","-","USD","3.18","18.13","1.00","Nov 15, 2030","9.00","2.99","-","18.13","2.99","18.13","USD","Mar 11, 2026","Mar 11, 2026"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","6,418.02","0.00","6,418.02","68.00","68.00","95.00","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"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","6,418.02","0.00","6,418.02","82.00","82.00","77.88","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"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Industrial","Fixed Income","6,418.02","0.00","6,418.02","67.00","67.00","95.36","United States","-","USD","2.61","6.74","1.00","Oct 01, 2029","5.00","2.71","-","6.74","2.71","6.74","USD","Aug 19, 2021","Aug 19, 2021"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","6,418.02","0.00","6,418.02","93.00","93.00","69.10","United States","-","USD","11.92","6.58","1.00","May 15, 2046","3.75","12.08","-","6.58","12.08","6.58","USD","May 06, 2016","May 06, 2016"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","6,418.02","0.00","6,418.02","69.00","69.00","93.58","Supranational","-","USD","5.23","5.14","1.00","Sep 28, 2032","3.88","5.23","-","5.14","5.23","5.14","USD","Sep 28, 2022","Sep 28, 2022"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Industrial","Fixed Income","6,418.02","0.00","6,418.02","63.00","63.00","101.53","United States","-","USD","3.55","7.15","1.00","Feb 15, 2032","7.50","4.30","-","7.03","3.27","7.03","USD","Jul 31, 2026","Jul 31, 2026"
"AN","AUTONATION INC","Industrial","Fixed Income","6,418.02","0.00","6,418.02","67.00","67.00","96.13","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"
"VMRK","VIVMARK RESIDENTIAL","Financial Institutions","Fixed Income","6,418.02","0.00","6,418.02","69.00","69.00","93.05","United States","-","USD","6.87","6.03","1.00","Aug 01, 2035","5.00","6.89","-","6.03","6.89","6.03","USD","Jul 10, 2025","Jul 10, 2025"
"BALN","BAE SYSTEMS PLC 144A","Industrial","Fixed Income","6,418.02","0.00","6,418.02","108.00","108.00","59.27","United Kingdom","-","USD","14.19","6.32","1.00","Sep 15, 2050","3.00","14.39","-","6.32","14.39","6.32","USD","Sep 15, 2020","Sep 15, 2020"
"CALDER","CALDERYS FINANCING LLC 144A","Industrial","Fixed Income","6,418.02","0.00","6,418.02","62.00","62.00","102.96","United States","-","USD","0.58","9.26","1.00","Jun 01, 2028","11.25","1.43","-","6.50","0.60","6.50","USD","May 24, 2023","May 24, 2023"
"CARGIL","CARGILL INC 144A","Industrial","Fixed Income","6,418.02","0.00","6,418.02","68.00","68.00","95.05","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"
"CG","CARLYLE FINANCE LLC 144A","Financial Institutions","Fixed Income","6,418.02","0.00","6,418.02","74.00","74.00","86.99","United States","-","USD","11.51","6.80","1.00","Sep 15, 2048","5.65","11.71","-","6.80","11.71","6.80","USD","Sep 14, 2018","Sep 14, 2018"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","6,418.02","0.00","6,418.02","70.00","70.00","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"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","6,418.02","0.00","6,418.02","64.00","64.00","101.02","United States","-","USD","3.94","7.30","1.00","Mar 15, 2033","7.50","5.02","-","7.20","3.35","7.20","USD","Aug 04, 2025","Aug 04, 2025"
"COXENT","COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","6,418.02","0.00","6,418.02","102.00","102.00","63.16","United States","-","USD","10.92","8.36","1.00","Aug 15, 2047","4.60","11.00","-","8.36","11.00","8.36","USD","Aug 07, 2017","Aug 07, 2017"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","6,418.02","0.00","6,418.02","61.00","61.00","105.60","United States","-","USD","5.23","5.50","1.00","Mar 15, 2033","6.55","5.23","-","5.50","5.23","5.50","USD","Sep 15, 2019","Nov 22, 2019"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","6,418.02","0.00","6,418.02","73.00","73.00","88.48","Canada","-","USD","11.09","6.54","1.00","Dec 01, 2046","5.50","11.28","-","6.54","11.28","6.54","USD","Nov 29, 2016","Nov 29, 2016"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","6,418.02","0.00","6,418.02","68.00","68.00","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"
"EXC","EXELON CORPORATION","Utility","Fixed Income","6,418.02","0.00","6,418.02","84.00","84.00","76.38","United States","-","USD","12.10","6.71","1.00","Apr 15, 2050","4.70","12.30","-","6.71","12.30","6.71","USD","Apr 01, 2020","Apr 01, 2020"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","6,418.02","0.00","6,418.02","67.00","67.00","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"
"EOFP","FORVIA SE 144A","Industrial","Fixed Income","6,418.02","0.00","6,418.02","67.00","67.00","95.48","France","-","USD","4.72","7.60","1.00","Sep 15, 2033","6.75","5.39","-","7.60","5.39","7.60","USD","Sep 23, 2025","Sep 23, 2025"
"FRRJ0314","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,418.02","0.00","6,418.02","65.00","65.00","98.60","United States","-","USD","4.53","6.26","1.00","Nov 01, 2053","6.00","5.30","-","6.26","5.30","6.26","USD","Nov 01, 2023","Nov 01, 2023"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","6,418.02","0.00","6,418.02","69.00","69.00","92.97","United States","-","USD","6.30","6.60","1.00","Sep 30, 2034","5.45","6.30","-","6.60","6.30","6.60","USD","Sep 30, 2024","Sep 30, 2024"
"GGAMFI","GGAM FINANCE LIMITED 144A","Financial Institutions","Fixed Income","6,418.02","0.00","6,418.02","63.00","63.00","102.32","Ireland","-","USD","1.17","6.52","1.00","Jun 15, 2028","8.00","1.53","-","5.94","1.10","5.94","USD","Jun 08, 2023","Jun 08, 2023"
"GXO","GXO LOGISTICS INC","Industrial","Fixed Income","6,418.02","0.00","6,418.02","64.00","64.00","99.76","United States","-","USD","5.73","6.54","1.00","May 06, 2034","6.50","5.75","-","6.54","5.75","6.54","USD","May 06, 2024","May 06, 2024"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","6,418.02","0.00","6,418.02","62.00","62.00","103.10","United States","-","USD","5.36","6.32","1.00","Nov 01, 2033","6.88","5.41","-","6.31","5.25","6.31","USD","Nov 01, 2023","Nov 01, 2023"
"GLP","GLOBAL PARTNERS LP 144A","Industrial","Fixed Income","6,418.02","0.00","6,418.02","64.00","64.00","99.93","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"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,418.02","0.00","6,418.02","79.00","79.00","81.48","Indonesia","-","USD","13.01","6.61","1.00","Sep 10, 2054","5.15","13.24","-","6.61","13.24","6.61","USD","Sep 10, 2024","Sep 10, 2024"
"JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","6,418.02","0.00","6,418.02","71.00","71.00","90.72","United States","-","USD","9.26","6.98","1.00","Mar 15, 2041","5.95","9.27","-","6.98","9.27","6.98","USD","Mar 03, 2011","Mar 03, 2011"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","6,418.02","0.00","6,418.02","68.00","68.00","94.23","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"
"MIDCON","MIDCONTINENT COMMUNICATIONS 144A","Industrial","Fixed Income","6,418.02","0.00","6,418.02","79.00","79.00","80.74","United States","-","USD","4.46","12.76","1.00","Aug 15, 2032","8.00","4.31","-","12.76","4.31","12.76","USD","Aug 16, 2024","Aug 16, 2024"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial","Fixed Income","6,418.02","0.00","6,418.02","65.00","65.00","99.14","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"
"MUR","MURPHY OIL CORPORATION","Industrial","Fixed Income","6,418.02","0.00","6,418.02","66.00","66.00","97.10","United States","-","USD","4.05","6.59","1.00","Oct 01, 2032","6.00","4.93","-","6.59","4.93","6.59","USD","Oct 03, 2024","Oct 03, 2024"
"NYC","NEW YORK CITY OF","Local Authority","Fixed Income","6,418.02","0.00","6,418.02","70.00","70.00","91.14","United States","-","USD","11.71","6.55","1.00","Feb 01, 2052","5.80","11.87","-","6.55","11.87","6.55","USD","Apr 23, 2026","Apr 23, 2026"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","6,418.02","0.00","6,418.02","66.00","66.00","97.26","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"
"OC","OWENS CORNING","Industrial","Fixed Income","6,418.02","0.00","6,418.02","68.00","68.00","94.20","United States","-","USD","3.28","5.66","1.00","Jun 01, 2030","3.88","3.29","-","5.66","3.29","5.66","USD","May 12, 2020","May 12, 2020"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","6,418.02","0.00","6,418.02","65.00","65.00","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"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","6,418.02","0.00","6,418.02","130.00","130.00","49.52","Peru","-","USD","15.08","6.54","1.00","Jul 28, 2121","3.23","15.25","-","6.54","15.25","6.54","USD","Dec 01, 2020","Dec 01, 2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","6,418.02","0.00","6,418.02","74.00","74.00","86.17","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"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Financial Institutions","Fixed Income","6,418.02","0.00","6,418.02","67.00","67.00","95.20","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"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","6,418.02","0.00","6,418.02","69.00","69.00","93.26","United States","-","USD","6.79","6.00","1.00","Jul 01, 2035","5.00","6.81","-","6.00","6.81","6.00","USD","Jun 30, 2025","Jun 30, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","6,418.02","0.00","6,418.02","72.00","72.00","88.54","United States","-","USD","9.06","6.82","1.00","Mar 15, 2040","5.50","9.06","-","6.82","9.06","6.82","USD","Mar 11, 2010","Mar 11, 2010"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","6,418.02","0.00","6,418.02","93.00","93.00","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"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","6,418.02","0.00","6,418.02","65.00","65.00","98.76","United States","-","USD","2.94","5.37","1.00","Jan 09, 2030","4.95","2.93","-","5.37","2.93","5.37","USD","Jan 09, 2025","Jan 09, 2025"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","6,418.02","0.00","6,418.02","87.00","87.00","73.64","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"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","6,418.02","0.00","6,418.02","76.00","76.00","84.39","United States","-","USD","4.76","6.16","1.00","Jan 15, 2032","2.65","4.74","-","6.16","4.74","6.16","USD","Jul 15, 2022","Dec 22, 2022"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","6,418.02","0.00","6,418.02","66.00","66.00","97.70","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"
"XYL","XYLEM INC","Industrial","Fixed Income","6,418.02","0.00","6,418.02","66.00","66.00","97.59","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"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","6,418.02","0.00","6,418.02","64.00","64.00","100.52","Germany","-","USD","1.36","6.51","1.00","Apr 14, 2028","6.88","1.38","-","6.50","1.30","6.50","USD","Apr 14, 2023","Apr 14, 2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","6,418.02","0.00","6,418.02","65.00","65.00","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"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Agency","Fixed Income","6,418.02","0.00","6,418.02","79.00","79.00","80.85","Chile","-","USD","11.37","6.74","1.00","Jan 25, 2047","5.00","11.55","-","6.74","11.55","6.74","USD","Jan 25, 2017","Jan 25, 2017"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","6,418.02","0.00","6,418.02","81.00","81.00","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"
"SFHOLD","SF HOLDING INVESTMENT LTD RegS","Industrial","Fixed Income","6,418.02","0.00","6,418.02","69.00","69.00","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"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","6,418.02","0.00","6,418.02","123.00","123.00","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"
"WMT","WALMART INC","Industrial","Fixed Income","6,418.02","0.00","6,418.02","106.00","106.00","60.51","United States","-","USD","14.08","6.20","1.00","Sep 24, 2049","2.95","14.29","-","6.20","14.29","6.20","USD","Sep 24, 2019","Sep 24, 2019"
"6055","JAPAN MATERIAL","Information Technology","Equity","6,405.70","0.00","6,405.70","422.00","422.00","15.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2011"
"KBH","KB HOME","Consumer Discretionary","Equity","6,401.03","0.00","6,401.03","146.00","146.00","43.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 1986"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","6,400.49","0.00","6,400.49","12.00","12.00","532.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1992"
"GSCFT","CASH COLLATERAL GSCFT GBP","Cash and/or Derivatives","Cash Collateral and Margins","6,398.41","0.00","6,398.41","48.00","48.00","132.19","United Kingdom","-","USD","0.00","0.00","-","Dec 31, 2049","4.76","0.00","-","0.00","0.00","0.00","GBP","Sep 22, 2015","Sep 22, 2015"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","6,397.73","0.00","6,397.73","60.00","60.00","106.63","Germany","-","USD","5.63","3.61","-","Jan 17, 2033","2.75","5.53","-","3.61","5.53","3.61","EUR","Jan 17, 2025","Jan 17, 2025"
"KTY","GRUPA KETY","Materials","Equity","6,391.53","0.00","6,391.53","20.00","20.00","325.07","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jan 30, 1996"
"PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","6,391.12","0.00","6,391.12","566.00","566.00","11.29","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jul 03, 2001"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6,389.06","0.00","6,389.06","56.00","56.00","114.36","Romania","-","USD","1.87","4.31","-","Sep 18, 2028","5.50","1.82","-","4.31","1.82","4.31","EUR","Sep 18, 2023","Sep 18, 2023"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","6,389.06","0.00","6,389.06","57.00","57.00","111.49","United Kingdom","-","USD","0.98","3.39","-","Oct 23, 2027","3.00","0.98","-","3.38","0.92","3.38","EUR","Oct 23, 2024","Oct 23, 2024"
"403870","HPSP LTD","Information Technology","Equity","6,385.67","0.00","6,385.67","131.00","131.00","48.87","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"TMDX","TRANSMEDICS GROUP","Health Care","Equity","6,381.73","0.00","6,381.73","79.00","79.00","81.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2019"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","6,380.39","0.00","6,380.39","57.00","57.00","112.20","Germany","-","USD","2.33","4.05","-","Apr 04, 2030","4.13","2.32","-","4.02","2.33","4.02","EUR","Apr 04, 2024","Apr 04, 2024"
"CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","6,373.52","0.00","6,373.52","140.00","140.00","45.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Corporates","Fixed Income","6,371.72","0.00","6,371.72","50.00","50.00","128.08","United Kingdom","-","USD","3.55","6.54","-","Sep 20, 2030","5.63","3.42","-","6.54","3.42","6.54","GBP","Sep 20, 2018","Sep 20, 2018"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","6,371.72","0.00","6,371.72","60.00","60.00","106.79","Canada","-","USD","8.20","4.03","-","Jul 14, 2036","3.45","8.03","-","4.03","8.03","4.03","EUR","Jul 14, 2026","Jul 14, 2026"
"SDG","SD GUTHRIE","Consumer Staples","Equity","6,371.00","0.00","6,371.00","4,305.00","4,305.00","1.48","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 30, 2017"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","6,370.48","0.00","6,370.48","78.00","78.00","81.56","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"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","6,370.48","0.00","6,370.48","76.00","76.00","84.18","United States","-","USD","10.69","6.32","1.00","Dec 15, 2043","4.80","10.82","-","6.32","10.82","6.32","USD","Jun 15, 2020","Dec 08, 2020"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","6,370.48","0.00","6,370.48","68.00","68.00","93.67","United States","-","USD","3.00","5.54","1.00","Jan 15, 2030","3.40","3.01","-","5.54","3.01","5.54","USD","Jan 15, 2024","Jan 23, 2024"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","6,370.48","0.00","6,370.48","65.00","65.00","97.74","United States","-","USD","3.35","5.42","1.00","Jul 15, 2030","4.75","3.37","-","5.42","3.37","5.42","USD","Mar 24, 2025","Mar 24, 2025"
"REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","6,370.48","0.00","6,370.48","74.00","74.00","86.37","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"
"RGA","RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","6,370.48","0.00","6,370.48","67.00","67.00","95.22","United States","-","USD","4.99","5.97","1.00","Aug 25, 2032","5.00","4.97","-","5.97","4.97","5.97","USD","Aug 25, 2025","Aug 25, 2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","6,370.48","0.00","6,370.48","69.00","69.00","91.74","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"
"ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","6,370.48","0.00","6,370.48","65.00","65.00","97.47","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"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","6,370.48","0.00","6,370.48","77.00","77.00","83.11","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"
"SVC","SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","6,370.48","0.00","6,370.48","65.00","65.00","98.57","United States","-","USD","3.46","9.20","1.00","Jun 15, 2032","8.88","4.25","-","9.20","4.25","9.20","USD","Jun 03, 2024","Jun 03, 2024"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","6,370.48","0.00","6,370.48","66.00","66.00","96.13","United States","-","USD","3.39","7.49","1.00","Dec 15, 2055","6.20","3.47","-","7.35","3.54","7.35","USD","Sep 08, 2025","Sep 08, 2025"
"SW","SMURFIT WESTROCK FINANCING DAC","Industrial","Fixed Income","6,370.48","0.00","6,370.48","67.00","67.00","95.38","Ireland","-","USD","6.43","6.14","1.00","Jan 15, 2035","5.42","6.45","-","6.14","6.45","6.14","USD","Nov 26, 2024","May 21, 2025"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","6,370.48","0.00","6,370.48","74.00","74.00","86.67","United States","-","USD","4.78","5.80","1.00","Feb 01, 2032","2.85","4.77","-","5.80","4.77","5.80","USD","Jan 21, 2022","Jan 21, 2022"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","6,370.48","0.00","6,370.48","71.00","71.00","89.36","United States","-","USD","12.82","6.73","1.00","Apr 01, 2056","5.90","13.04","-","6.73","13.04","6.73","USD","Mar 09, 2026","Mar 09, 2026"
"STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","6,370.48","0.00","6,370.48","67.00","67.00","95.17","United Kingdom","-","USD","7.02","6.45","1.00","Aug 13, 2037","5.85","7.26","-","6.45","7.26","6.45","USD","Aug 13, 2026","Aug 13, 2026"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","6,370.48","0.00","6,370.48","81.00","81.00","78.82","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"
"SPLS","STAPLES INC 144A","Industrial","Fixed Income","6,370.48","0.00","6,370.48","83.00","83.00","76.75","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"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","6,370.48","0.00","6,370.48","63.00","63.00","100.45","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"
"USFOOD","US FOODS INC 144A","Industrial","Fixed Income","6,370.48","0.00","6,370.48","66.00","66.00","95.84","United States","-","USD","4.30","6.54","1.00","Apr 15, 2033","5.75","5.18","-","6.54","5.18","6.54","USD","Oct 03, 2024","Oct 03, 2024"
"USAACA","USAA CAPITAL CORP MTN 144A","Financial Institutions","Fixed Income","6,370.48","0.00","6,370.48","64.00","64.00","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"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","6,370.48","0.00","6,370.48","66.00","66.00","96.26","United States","-","USD","8.96","6.11","1.00","Apr 15, 2040","5.70","8.98","-","6.11","8.98","6.11","USD","Feb 26, 2010","Feb 26, 2010"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","6,370.48","0.00","6,370.48","70.00","70.00","90.95","United States","-","USD","9.86","6.68","1.00","Aug 15, 2042","5.75","9.90","-","6.68","9.90","6.68","USD","Aug 23, 2012","Aug 23, 2012"
"PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","6,370.48","0.00","6,370.48","122.00","122.00","52.21","United States","-","USD","9.62","10.43","1.00","May 19, 2050","4.95","9.62","-","10.43","9.62","10.43","USD","May 19, 2020","May 19, 2020"
"WMT","WALMART INC","Industrial","Fixed Income","6,370.48","0.00","6,370.48","82.00","82.00","77.95","United States","-","USD","10.84","6.14","1.00","Apr 11, 2043","4.00","10.95","-","6.14","10.95","6.14","USD","Apr 11, 2013","Apr 11, 2013"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","6,370.48","0.00","6,370.48","92.00","92.00","69.56","United States","-","USD","10.79","6.13","1.00","Jun 01, 2041","2.95","10.85","-","6.13","10.85","6.13","USD","May 12, 2021","May 12, 2021"
"GGBRBZ","GTL TRADE FINANCE INC RegS","Industrial","Fixed Income","6,370.48","0.00","6,370.48","61.00","61.00","104.75","Brazil","-","USD","9.57","6.78","1.00","Apr 16, 2044","7.25","9.71","-","6.78","9.56","6.78","USD","Apr 16, 2014","Apr 16, 2014"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Agency","Fixed Income","6,370.48","0.00","6,370.48","81.00","81.00","79.13","China","-","USD","12.49","5.74","1.00","May 04, 2047","4.00","12.67","-","5.74","12.67","5.74","USD","May 04, 2017","May 04, 2017"
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Industrial","Fixed Income","6,370.48","0.00","6,370.48","69.00","69.00","91.76","Peru","-","USD","4.28","6.35","1.00","Apr 05, 2036","4.35","4.33","-","6.35","4.33","6.35","USD","Aug 01, 2019","Aug 01, 2019"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Agency","Fixed Income","6,370.48","0.00","6,370.48","79.00","79.00","80.51","Panama","-","USD","7.20","6.87","1.00","Aug 11, 2041","4.00","7.20","-","6.87","7.20","6.87","USD","Aug 11, 2021","Aug 11, 2021"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","6,370.48","0.00","6,370.48","80.00","80.00","79.39","United Arab Emirates","-","USD","12.48","6.76","1.00","May 22, 2053","5.08","12.69","-","6.76","12.69","6.76","USD","May 22, 2023","May 22, 2023"
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","6,370.48","0.00","6,370.48","98.00","98.00","65.02","Brazil","-","USD","0.00","-","1.00","Mar 05, 2034","6.45","0.00","-","-","0.00","-","USD","Mar 05, 2024","Mar 05, 2024"
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","6,370.48","0.00","6,370.48","99.00","99.00","64.64","Brazil","-","USD","0.00","-","1.00","Jan 17, 2035","5.70","0.00","-","-","0.00","-","USD","Sep 17, 2024","Sep 17, 2024"
"AEP","AEP TEXAS INC","Utility","Fixed Income","6,370.48","0.00","6,370.48","104.00","104.00","61.11","United States","-","USD","13.35","6.70","1.00","May 15, 2051","3.45","13.54","-","6.70","13.54","6.70","USD","May 06, 2021","May 06, 2021"
"T","AT&T INC","Industrial","Fixed Income","6,370.48","0.00","6,370.48","79.00","79.00","80.84","United States","-","USD","11.02","6.93","1.00","Nov 15, 2046","5.15","11.18","-","6.93","11.18","6.93","USD","Nov 15, 2018","Nov 23, 2018"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Utility","Fixed Income","6,370.48","0.00","6,370.48","74.00","74.00","86.13","United States","-","USD","4.76","5.74","1.00","Jan 15, 2032","2.65","4.75","-","5.74","4.75","5.74","USD","Dec 01, 2021","Dec 01, 2021"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","6,370.48","0.00","6,370.48","65.00","65.00","98.65","United States","-","USD","4.87","5.77","1.00","Oct 15, 2032","5.50","4.92","-","5.77","4.92","5.77","USD","Nov 04, 2022","Nov 04, 2022"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","6,370.48","0.00","6,370.48","62.00","62.00","102.12","Luxembourg","-","USD","9.10","6.52","1.00","Mar 01, 2041","6.75","9.13","-","6.52","9.13","6.52","USD","Mar 07, 2011","Mar 07, 2011"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","6,370.48","0.00","6,370.48","67.00","67.00","95.47","United States","-","USD","3.60","5.54","1.00","Nov 15, 2030","4.29","3.63","-","5.54","3.63","5.54","USD","Nov 25, 2025","Nov 25, 2025"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","6,370.48","0.00","6,370.48","68.00","68.00","93.16","United Kingdom","-","USD","5.43","5.58","1.00","Mar 02, 2033","4.30","5.46","-","5.58","5.46","5.58","USD","Mar 02, 2026","Mar 02, 2026"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","6,370.48","0.00","6,370.48","70.00","70.00","91.25","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"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","6,370.48","0.00","6,370.48","66.00","66.00","96.22","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"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrial","Fixed Income","6,370.48","0.00","6,370.48","65.00","65.00","98.40","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"
"CSLAU","CSLB HOLDINGS INC 144A","Industrial","Fixed Income","6,370.48","0.00","6,370.48","63.00","63.00","100.34","United States","-","USD","5.65","5.87","1.00","Oct 14, 2033","5.95","5.68","-","5.87","5.57","5.87","USD","Oct 14, 2026","Oct 14, 2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","6,370.48","0.00","6,370.48","70.00","70.00","91.66","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"
"CLH","CLEAN HARBORS INC 144A","Industrial","Fixed Income","6,370.48","0.00","6,370.48","64.00","64.00","100.16","United States","-","USD","2.24","6.33","1.00","Feb 01, 2031","6.38","3.68","-","6.24","1.23","6.24","USD","Jan 24, 2023","Jan 24, 2023"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","6,370.48","0.00","6,370.48","67.00","67.00","94.55","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"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","6,370.48","0.00","6,370.48","66.00","66.00","95.97","United States","-","USD","7.26","6.46","1.00","Aug 20, 2036","5.90","7.27","-","6.46","7.27","6.46","USD","Aug 20, 2026","Aug 20, 2026"
"CMI","CUMMINS INC","Industrial","Fixed Income","6,370.48","0.00","6,370.48","64.00","64.00","99.53","United States","-","USD","2.18","5.11","1.00","Feb 20, 2029","4.90","2.20","-","5.11","2.20","5.11","USD","Feb 20, 2024","Feb 20, 2024"
"DEATIR","DEALER TIRE FINANCIAL LLC 144A","Industrial","Fixed Income","6,370.48","0.00","6,370.48","69.00","69.00","92.96","United States","-","USD","3.70","12.30","1.00","Oct 01, 2031","10.38","3.74","-","12.30","3.74","12.30","USD","Jul 02, 2026","Jul 02, 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","6,370.48","0.00","6,370.48","70.00","70.00","91.43","United States","-","USD","3.05","5.35","1.00","Jan 09, 2030","2.45","3.04","-","5.35","3.04","5.35","USD","Jan 09, 2020","Jan 09, 2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","6,370.48","0.00","6,370.48","83.00","83.00","76.72","United States","-","USD","10.83","6.34","1.00","Sep 30, 2042","4.00","10.93","-","6.34","10.93","6.34","USD","Sep 21, 2012","Sep 21, 2012"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","6,370.48","0.00","6,370.48","78.00","78.00","81.36","United States","-","USD","10.19","6.60","1.00","Nov 01, 2042","4.70","10.27","-","6.60","10.27","6.60","USD","Nov 08, 2012","Nov 08, 2012"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Agency","Fixed Income","6,370.48","0.00","6,370.48","71.00","71.00","90.27","France","-","USD","7.08","6.64","1.00","Apr 22, 2036","5.25","7.08","-","6.64","7.08","6.64","USD","Apr 22, 2026","Apr 22, 2026"
"OVV","OVINTIV INC","Industrial","Fixed Income","6,370.48","0.00","6,370.48","62.00","62.00","102.13","United States","-","USD","7.65","6.35","1.00","Aug 15, 2037","6.63","7.63","-","6.35","7.63","6.35","USD","Aug 13, 2007","Aug 13, 2007"
"ENR","ENERGIZER HOLDINGS INC 144A","Industrial","Fixed Income","6,370.48","0.00","6,370.48","69.00","69.00","92.18","United States","-","USD","5.06","7.46","1.00","Sep 15, 2033","6.00","5.49","-","7.46","5.49","7.46","USD","Sep 22, 2025","Sep 22, 2025"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","6,370.48","0.00","6,370.48","67.00","67.00","95.66","United States","-","USD","8.09","6.33","1.00","Jun 15, 2038","5.80","8.15","-","6.33","8.15","6.33","USD","Jun 08, 2018","Jun 08, 2018"
"EQIX","EQUINIX INC","Industrial","Fixed Income","6,370.48","0.00","6,370.48","67.00","67.00","94.95","United States","-","USD","1.39","5.24","1.00","Mar 15, 2028","1.55","1.39","-","5.24","1.39","5.24","USD","Oct 07, 2020","Oct 07, 2020"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","6,370.48","0.00","6,370.48","58.00","58.00","110.11","United States","-","USD","2.76","6.39","1.00","Apr 22, 2030","9.63","2.90","-","6.19","2.72","6.19","USD","Apr 22, 2020","Apr 22, 2020"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","6,370.48","0.00","6,370.48","63.00","63.00","101.51","United Kingdom","-","USD","7.83","6.61","1.00","Jun 01, 2038","6.80","7.81","-","6.61","7.81","6.61","USD","Jun 01, 2022","Sep 16, 2022"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","6,370.48","0.00","6,370.48","68.00","68.00","93.00","United States","-","USD","6.93","6.42","1.00","Dec 15, 2035","5.40","6.93","-","6.42","6.93","6.42","USD","Nov 26, 2025","Nov 26, 2025"
"USLBMH","LBM ACQUISITION LLC 144A","Industrial","Fixed Income","6,370.48","0.00","6,370.48","92.00","92.00","69.19","United States","-","USD","3.47","19.88","1.00","Jun 15, 2031","9.50","3.23","-","19.88","3.23","19.88","USD","Aug 11, 2025","Aug 11, 2025"
"SO","MISSISSIPPI POWER COMPANY","Utility","Fixed Income","6,370.48","0.00","6,370.48","65.00","65.00","98.45","United States","-","USD","1.39","5.05","1.00","Mar 30, 2028","3.95","1.42","-","5.05","1.42","5.05","USD","Mar 27, 2018","Mar 27, 2018"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","6,370.48","0.00","6,370.48","97.00","97.00","65.81","United States","-","USD","11.09","6.33","1.00","Aug 19, 2041","2.75","11.14","-","6.33","11.14","6.33","USD","Aug 19, 2021","Aug 19, 2021"
"NGPLCO","NGPL PIPECO LLC 144A","Industrial","Fixed Income","6,370.48","0.00","6,370.48","68.00","68.00","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"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","6,370.48","0.00","6,370.48","67.00","67.00","95.36","United States","-","USD","3.69","5.56","1.00","Dec 10, 2030","4.30","3.70","-","5.56","3.70","5.56","USD","Dec 10, 2025","Dec 10, 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","6,370.48","0.00","6,370.48","65.00","65.00","98.01","United States","-","USD","1.09","7.21","1.00","Dec 01, 2077","4.80","0.98","-","6.62","1.08","6.62","USD","Nov 02, 2017","Nov 02, 2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","6,370.48","0.00","6,370.48","84.00","84.00","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"
"NWE","NORTHWESTERN CORPORATION","Utility","Fixed Income","6,370.48","0.00","6,370.48","84.00","84.00","75.84","United States","-","USD","11.23","6.46","1.00","Nov 15, 2044","4.18","11.37","-","6.46","11.37","6.46","USD","Nov 14, 2014","Nov 14, 2014"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","6,370.48","0.00","6,370.48","65.00","65.00","98.28","United States","-","USD","4.00","5.58","1.00","May 28, 2031","5.16","3.99","-","5.58","3.99","5.58","USD","May 28, 2024","May 28, 2024"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Industrial","Fixed Income","6,370.48","0.00","6,370.48","68.00","68.00","94.32","United States","-","USD","5.22","6.96","1.00","Jun 15, 2034","6.00","5.89","-","6.96","5.89","6.96","USD","Jun 12, 2026","Jun 12, 2026"
"OBDC","OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","6,370.48","0.00","6,370.48","67.00","67.00","94.71","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"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","6,370.48","0.00","6,370.48","99.00","99.00","64.35","Indonesia","-","USD","13.93","6.89","1.00","Feb 25, 2060","4.15","14.14","-","6.89","14.14","6.89","USD","Feb 25, 2020","Feb 25, 2020"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","6,370.48","0.00","6,370.48","65.00","65.00","98.60","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"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","6,370.48","0.00","6,370.48","76.00","76.00","83.52","United States","-","USD","12.50","6.29","1.00","Oct 01, 2051","4.93","12.67","-","6.29","12.67","6.29","USD","Oct 06, 2011","Oct 06, 2011"
"PCP","PRECISION CASTPARTS CORP","Industrial","Fixed Income","6,370.48","0.00","6,370.48","81.00","81.00","78.39","United States","-","USD","11.38","6.37","1.00","Jun 15, 2045","4.38","11.54","-","6.37","11.54","6.37","USD","Jun 10, 2015","Jun 10, 2015"
"PBH","PRESTIGE BRANDS INC 144A","Industrial","Fixed Income","6,370.48","0.00","6,370.48","71.00","71.00","89.41","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"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","6,370.48","0.00","6,370.48","63.00","63.00","100.43","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"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Financial Institutions","Fixed Income","6,370.48","0.00","6,370.48","67.00","67.00","95.59","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"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","6,370.48","0.00","6,370.48","65.00","65.00","98.40","United States","-","USD","1.39","5.02","1.00","Mar 27, 2028","3.88","1.41","-","5.02","1.41","5.02","USD","Mar 27, 2018","Mar 27, 2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","6,370.48","0.00","6,370.48","75.00","75.00","84.93","United States","-","USD","4.35","5.57","1.00","Jun 15, 2031","1.88","4.34","-","5.57","4.34","5.57","USD","Mar 01, 2021","Mar 01, 2021"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","6,370.48","0.00","6,370.48","69.00","69.00","92.49","United States","-","USD","4.72","5.86","1.00","Mar 15, 2032","4.22","4.74","-","5.86","4.74","5.86","USD","Mar 17, 2022","Mar 17, 2022"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD 144A","Agency","Fixed Income","6,370.48","0.00","6,370.48","79.00","79.00","80.20","Qatar","-","USD","10.60","6.48","1.00","Jan 31, 2043","4.50","10.65","-","6.48","10.65","6.48","USD","Jan 31, 2013","Jan 31, 2013"
"NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","6,370.01","0.00","6,370.01","29.00","29.00","221.19","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","6,363.05","0.00","6,363.05","56.00","56.00","113.17","Sweden","-","USD","1.69","3.59","-","Jul 11, 2028","4.25","1.66","-","3.59","1.66","3.59","EUR","Jan 11, 2023","Jan 11, 2023"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Corporates","Fixed Income","6,363.05","0.00","6,363.05","57.00","57.00","111.40","Slovenia","-","USD","1.10","4.09","-","Jan 21, 2029","3.50","1.23","-","3.85","1.23","3.85","EUR","Jan 21, 2025","Jan 21, 2025"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","6,363.05","0.00","6,363.05","60.00","60.00","106.55","Canada","-","USD","7.52","3.91","-","Jul 03, 2035","3.25","7.36","-","3.91","7.36","3.91","EUR","Jul 03, 2025","Jul 03, 2025"
"MAIRE","MAIRE SPA","Industrials","Equity","6,361.97","0.00","6,361.97","467.00","467.00","13.61","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","6,354.38","0.00","6,354.38","57.00","57.00","112.07","Spain","-","USD","2.40","3.82","-","Apr 22, 2029","3.88","2.34","-","3.82","2.34","3.82","EUR","Apr 22, 2024","Apr 22, 2024"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","6,354.38","0.00","6,354.38","61.00","61.00","104.26","Germany","-","USD","7.66","3.79","-","Oct 15, 2035","2.88","7.51","-","3.79","7.51","3.79","EUR","Oct 15, 2025","Oct 15, 2025"
"TIMS3","TIM","Communication","Equity","6,347.54","0.00","6,347.54","1,657.00","1,657.00","3.83","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"NSWTC","GREEN NEW SOUTH WALES TREASURY COR","Government Related","Fixed Income","6,345.71","0.00","6,345.71","107.00","107.00","59.28","Australia","-","USD","3.90","5.31","-","Nov 20, 2030","1.25","3.89","-","5.31","3.89","5.31","AUD","May 20, 2020","Oct 27, 2020"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","6,345.71","0.00","6,345.71","56.00","56.00","112.46","Switzerland","-","USD","1.53","4.04","-","Jun 08, 2029","4.16","1.59","-","3.85","1.60","3.85","EUR","Jun 08, 2023","Jun 08, 2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","6,337.05","0.00","6,337.05","59.00","59.00","107.05","Supranational","-","USD","1.88","3.27","-","Sep 05, 2028","0.88","1.84","-","3.27","1.84","3.27","EUR","Apr 05, 2022","Apr 05, 2022"
"5434","TOPCO SCIENTIFIC LTD","Information Technology","Equity","6,332.87","0.00","6,332.87","333.00","333.00","19.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 2000"
"AMV0","AUMOVIO N","Consumer Discretionary","Equity","6,332.82","0.00","6,332.82","151.00","151.00","42.03","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6,328.38","0.00","6,328.38","97.00","97.00","64.94","Austria","-","USD","13.79","3.96","-","Oct 20, 2040","0.00","13.50","-","3.96","13.50","3.96","EUR","Oct 22, 2020","Oct 22, 2020"
"6269","MODEC INC","Energy","Equity","6,325.54","0.00","6,325.54","114.00","114.00","55.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 2003"
"AEP","AEP TEXAS INC","Utility","Fixed Income","6,322.93","0.00","6,322.93","77.00","77.00","82.06","United States","-","USD","12.24","6.73","1.00","May 15, 2052","5.25","12.44","-","6.73","12.44","6.73","USD","May 18, 2022","May 18, 2022"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Financial Institutions","Fixed Income","6,322.93","0.00","6,322.93","64.00","64.00","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"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","6,322.93","0.00","6,322.93","94.00","94.00","67.62","United States","-","USD","12.84","6.62","1.00","Aug 10, 2049","3.85","13.04","-","6.62","13.04","6.62","USD","Jun 10, 2019","Jun 10, 2019"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","6,322.93","0.00","6,322.93","64.00","64.00","98.47","United States","-","USD","2.96","6.06","1.00","Jan 28, 2030","5.55","2.95","-","6.06","2.95","6.06","USD","Jan 28, 2025","Jan 28, 2025"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","6,322.93","0.00","6,322.93","64.00","64.00","98.93","United States","-","USD","1.57","5.04","1.00","Jun 12, 2028","4.38","1.58","-","5.04","1.58","5.04","USD","Jun 12, 2025","Jun 12, 2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","6,322.93","0.00","6,322.93","66.00","66.00","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"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","6,322.93","0.00","6,322.93","74.00","74.00","85.66","United States","-","USD","4.81","6.13","1.00","Feb 15, 2032","2.95","4.79","-","6.13","4.79","6.13","USD","Dec 01, 2021","Dec 01, 2021"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Industrial","Fixed Income","6,322.93","0.00","6,322.93","64.00","64.00","98.51","United States","-","USD","4.26","6.90","1.00","Jul 15, 2033","6.63","5.29","-","6.90","5.29","6.90","USD","Jun 06, 2025","Jun 06, 2025"
"VMRK","VIVMARK RESIDENTIAL","Financial Institutions","Fixed Income","6,322.93","0.00","6,322.93","66.00","66.00","95.50","United States","-","USD","5.27","5.86","1.00","Feb 15, 2033","5.00","5.30","-","5.86","5.30","5.86","USD","Dec 07, 2022","Dec 07, 2022"
"BLOCKC","BLOCK COMMUNICATIONS INC. 144A","Industrial","Fixed Income","6,322.93","0.00","6,322.93","71.00","71.00","88.98","United States","-","USD","3.46","13.66","1.00","Mar 01, 2031","10.25","3.33","-","13.66","3.33","13.66","USD","Feb 17, 2026","Feb 17, 2026"
"CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","6,322.93","0.00","6,322.93","106.00","106.00","59.58","United States","-","USD","13.48","6.18","1.00","Nov 01, 2052","2.72","13.62","-","6.18","13.62","6.18","USD","Jul 29, 2021","Jul 29, 2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","6,322.93","0.00","6,322.93","72.00","72.00","87.48","Canada","-","USD","13.22","6.46","1.00","Mar 15, 2056","5.50","13.46","-","6.46","13.46","6.46","USD","Mar 06, 2026","Mar 06, 2026"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","6,322.93","0.00","6,322.93","76.00","76.00","83.33","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"
"CLNXSM","CELLNEX FINANCE COMPANY SA 144A","Industrial","Fixed Income","6,322.93","0.00","6,322.93","87.00","87.00","72.91","Spain","-","USD","10.17","6.81","1.00","Jul 07, 2041","3.88","10.19","-","6.81","10.19","6.81","USD","Jul 07, 2021","Jul 07, 2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","6,322.93","0.00","6,322.93","64.00","64.00","99.36","United States","-","USD","5.19","5.92","1.00","Mar 01, 2033","5.80","5.25","-","5.92","5.25","5.92","USD","Feb 24, 2023","Feb 24, 2023"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","6,322.93","0.00","6,322.93","98.00","98.00","64.54","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"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","6,322.93","0.00","6,322.93","65.00","65.00","97.13","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"
"CTVA","EIDP INC 144A","Industrial","Fixed Income","6,322.93","0.00","6,322.93","65.00","65.00","97.02","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"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Industrial","Fixed Income","6,322.93","0.00","6,322.93","67.00","67.00","94.90","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"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","6,322.93","0.00","6,322.93","65.00","65.00","96.77","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"
"FRSD3565","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,322.93","0.00","6,322.93","70.00","70.00","90.61","United States","-","USD","6.01","6.14","1.00","Aug 01, 2053","4.50","5.74","-","6.14","5.74","6.14","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","6,322.93","0.00","6,322.93","59.00","59.00","107.40","United States","-","USD","3.09","4.98","1.00","May 15, 2030","7.25","3.09","-","4.98","3.09","4.98","USD","May 05, 2000","May 05, 2000"
"GSYCN","GOEASY LTD 144A","Financial Institutions","Fixed Income","6,322.93","0.00","6,322.93","73.00","73.00","86.71","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"
"JXN","GRAND RIVER FUNDING TRUST I 144A","Financial Institutions","Fixed Income","6,322.93","0.00","6,322.93","67.00","67.00","94.11","United States","-","USD","6.83","7.19","1.00","Feb 15, 2036","6.31","6.82","-","7.19","6.82","7.19","USD","Mar 19, 2026","Mar 19, 2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","6,322.93","0.00","6,322.93","65.00","65.00","97.54","United States","-","USD","4.30","5.67","1.00","Sep 30, 2031","5.10","4.30","-","5.67","4.30","5.67","USD","Aug 21, 2026","Aug 21, 2026"
"JBL","JABIL INC","Industrial","Fixed Income","6,322.93","0.00","6,322.93","63.00","63.00","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"
"MET","METLIFE INC","Financial Institutions","Fixed Income","6,322.93","0.00","6,322.93","68.00","68.00","92.96","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"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","6,322.93","0.00","6,322.93","63.00","63.00","100.05","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"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","6,322.93","0.00","6,322.93","64.00","64.00","98.44","United States","-","USD","4.54","5.64","1.00","Feb 15, 2032","5.30","4.56","-","5.64","4.56","5.64","USD","May 22, 2024","May 22, 2024"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Industrial","Fixed Income","6,322.93","0.00","6,322.93","64.00","64.00","98.35","United States","-","USD","4.61","5.60","1.00","Apr 30, 2032","5.25","4.65","-","5.60","4.65","5.60","USD","Apr 22, 2025","Apr 22, 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","6,322.93","0.00","6,322.93","64.00","64.00","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"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","6,322.93","0.00","6,322.93","74.00","74.00","85.39","United States","-","USD","12.97","6.54","1.00","Oct 01, 2055","5.39","13.15","-","6.54","13.15","6.54","USD","Oct 23, 2025","Oct 23, 2025"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","6,322.93","0.00","6,322.93","86.00","86.00","73.36","United States","-","USD","12.16","6.53","1.00","Apr 01, 2047","4.15","12.35","-","6.53","12.35","6.53","USD","Mar 31, 2017","Mar 31, 2017"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","6,322.93","0.00","6,322.93","68.00","68.00","93.50","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"
"OSK","OSHKOSH CORP","Industrial","Fixed Income","6,322.93","0.00","6,322.93","64.00","64.00","98.90","United States","-","USD","1.46","5.32","1.00","May 15, 2028","4.60","1.50","-","5.32","1.50","5.32","USD","May 17, 2018","May 17, 2018"
"PRAA","PRA GROUP INC 144A","Financial Institutions","Fixed Income","6,322.93","0.00","6,322.93","62.00","62.00","101.99","United States","-","USD","1.80","8.17","1.00","Jan 31, 2030","8.88","2.79","-","7.57","1.49","7.57","USD","May 20, 2024","May 20, 2024"
"BRKHEC","PACIFICORP","Utility","Fixed Income","6,322.93","0.00","6,322.93","65.00","65.00","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"
"PHIN","PHINIA INC 144A","Industrial","Fixed Income","6,322.93","0.00","6,322.93","64.00","64.00","98.14","United States","-","USD","3.78","7.01","1.00","Oct 15, 2032","6.63","4.73","-","7.01","4.73","7.01","USD","Sep 17, 2024","Sep 17, 2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","6,322.93","0.00","6,322.93","90.00","90.00","70.02","United States","-","USD","13.12","6.45","1.00","Mar 26, 2050","3.95","13.33","-","6.45","13.33","6.45","USD","Mar 26, 2020","Mar 26, 2020"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","6,322.93","0.00","6,322.93","63.00","63.00","100.27","United States","-","USD","4.97","7.36","1.00","Mar 01, 2053","6.75","5.08","-","6.70","5.10","6.70","USD","Feb 27, 2023","Feb 27, 2023"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","6,322.93","0.00","6,322.93","72.00","72.00","87.66","United States","-","USD","3.49","5.72","1.00","Jun 30, 2030","2.00","3.48","-","5.72","3.48","5.72","USD","Jun 22, 2020","Jun 22, 2020"
"SECBEN","SBL HOLDINGS INC 144A","Financial Institutions","Fixed Income","6,322.93","0.00","6,322.93","72.00","72.00","87.28","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"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","6,322.93","0.00","6,322.93","69.00","69.00","92.21","United States","-","USD","12.54","6.61","1.00","Jun 15, 2055","6.00","12.77","-","6.61","12.77","6.61","USD","May 16, 2025","May 16, 2025"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","6,322.93","0.00","6,322.93","66.00","66.00","95.41","United States","-","USD","3.58","5.55","1.00","Oct 01, 2030","4.25","3.60","-","5.55","3.60","5.55","USD","Sep 19, 2025","Sep 19, 2025"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","6,322.93","0.00","6,322.93","66.00","66.00","96.52","United States","-","USD","4.04","5.65","1.00","Jun 15, 2031","4.80","4.06","-","5.65","4.06","5.65","USD","Jun 04, 2026","Jun 04, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","6,322.93","0.00","6,322.93","101.00","101.00","62.91","Japan","-","USD","11.12","6.27","1.00","Jan 12, 2041","2.30","11.12","-","6.27","11.12","6.27","USD","Jan 12, 2021","Jan 12, 2021"
"SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","6,322.93","0.00","6,322.93","69.00","69.00","91.71","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"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","6,322.93","0.00","6,322.93","61.00","61.00","104.49","United States","-","USD","4.89","5.47","1.00","Nov 01, 2032","6.35","4.89","-","5.47","4.89","5.47","USD","Oct 31, 2002","Oct 31, 2002"
"TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","6,322.93","0.00","6,322.93","65.00","65.00","97.30","United States","-","USD","4.55","5.80","1.00","Jan 30, 2032","5.20","4.54","-","5.80","4.54","5.80","USD","Aug 25, 2026","Aug 25, 2026"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","6,322.93","0.00","6,322.93","85.00","85.00","74.14","United States","-","USD","11.64","6.42","1.00","Nov 15, 2045","4.05","11.80","-","6.42","11.80","6.42","USD","Oct 29, 2015","Oct 29, 2015"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","6,322.93","0.00","6,322.93","69.00","69.00","92.13","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"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","6,322.93","0.00","6,322.93","61.00","61.00","103.23","United States","-","USD","7.55","6.08","1.00","Jun 15, 2037","6.50","7.54","-","6.08","7.54","6.08","USD","Dec 15, 2007","Feb 15, 2008"
"LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Utility","Fixed Income","6,322.93","0.00","6,322.93","64.00","64.00","98.72","Indonesia","-","USD","4.25","7.17","1.00","Feb 04, 2039","6.88","4.24","-","7.17","4.24","7.17","USD","Feb 04, 2019","Feb 04, 2019"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","6,322.93","0.00","6,322.93","65.00","65.00","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"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","6,319.71","0.00","6,319.71","57.00","57.00","111.21","Switzerland","-","USD","2.28","3.58","-","Mar 05, 2029","3.30","2.23","-","3.58","2.23","3.58","EUR","Mar 05, 2024","Mar 05, 2024"
"TGYM","TECHNOGYM","Consumer Discretionary","Equity","6,318.25","0.00","6,318.25","443.00","443.00","14.27","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 29, 2016"
"IOS","IONOS GROUP N","Information Technology","Equity","6,318.25","0.00","6,318.25","173.00","173.00","36.51","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2023"
"GS","GOLDMAN SACHS GROUP INC","Corporates","Fixed Income","6,311.04","0.00","6,311.04","46.00","46.00","135.76","United States","-","USD","1.38","5.36","-","Apr 10, 2028","7.25","1.37","-","5.36","1.37","5.36","GBP","Apr 10, 2008","Apr 10, 2008"
"FLEMSH","AUTHORITY OF FLANDERS MTN RegS","Government Related","Fixed Income","6,311.04","0.00","6,311.04","63.00","63.00","99.62","Belgium","-","USD","8.84","4.57","-","Jun 22, 2037","3.25","8.62","-","4.57","8.62","4.57","EUR","Mar 05, 2025","Mar 05, 2025"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","6,310.96","0.00","6,310.96","1,606.00","1,606.00","3.93","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 10, 2007"
"DNOW","DNOW","Industrials","Equity","6,303.97","0.00","6,303.97","410.00","410.00","15.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASHM","ASHMORE GROUP PLC","Financials","Equity","6,303.67","0.00","6,303.67","2,151.00","2,151.00","2.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 12, 2006"
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasury","Fixed Income","6,302.37","0.00","6,302.37","13,130.00","13,130.00","0.48","Japan","-","USD","13.84","4.32","-","Sep 20, 2043","1.80","13.97","-","4.32","13.97","4.32","JPY","Sep 20, 2013","Sep 20, 2013"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","6,302.37","0.00","6,302.37","95.00","95.00","66.07","Australia","-","USD","2.36","5.17","-","Apr 20, 2029","3.00","2.36","-","5.17","2.36","5.17","AUD","Oct 20, 2017","Oct 23, 2017"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","6,302.37","0.00","6,302.37","63.00","63.00","100.54","Netherlands","-","USD","3.22","3.44","-","Jan 15, 2030","0.10","3.16","-","3.44","3.16","3.44","EUR","Jan 15, 2020","Jan 15, 2020"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","6,302.37","0.00","6,302.37","56.00","56.00","112.80","Belgium","-","USD","2.77","3.84","-","Sep 12, 2029","4.13","2.71","-","3.84","2.71","3.84","EUR","Sep 12, 2023","Sep 12, 2023"
"2027","TA CHEN STAINLESS PIPE LTD","Materials","Equity","6,297.67","0.00","6,297.67","4,198.00","4,198.00","1.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 10, 1996"
"UTG","UNITE GROUP PLC","Real Estate","Equity","6,296.39","0.00","6,296.39","1,076.00","1,076.00","5.85","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 01, 1999"
"1766","CRRC CORP LTD H","Industrials","Equity","6,294.74","0.00","6,294.74","9,395.00","9,395.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 21, 2008"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","6,293.70","0.00","6,293.70","63.00","63.00","99.93","Netherlands","-","USD","4.35","3.62","-","Apr 13, 2031","1.00","4.26","-","3.62","4.26","3.62","EUR","Apr 13, 2016","Apr 13, 2016"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","6,293.70","0.00","6,293.70","60.00","60.00","104.78","Supranational","-","USD","2.36","3.31","-","Mar 05, 2029","0.50","2.32","-","3.31","2.32","3.31","EUR","Mar 05, 2019","Mar 05, 2019"
"ZURICH","ZURICH CANTON OF RegS","Government Related","Fixed Income","6,293.70","0.00","6,293.70","56.00","56.00","113.00","Switzerland","-","USD","7.08","0.86","-","Nov 10, 2033","0.00","7.03","-","0.86","7.03","0.86","CHF","May 10, 2021","May 10, 2021"
"659","CTF SERVICES LTD","Industrials","Equity","6,289.10","0.00","6,289.10","5,666.00","5,666.00","1.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 25, 1997"
"FRU","FREEHOLD ROYALTIES","Energy","Equity","6,289.10","0.00","6,289.10","540.00","540.00","11.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 20, 1997"
"WELCORP","WELSPUN CORP LTD","Materials","Equity","6,288.87","0.00","6,288.87","225.00","225.00","27.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1998"
"6285","WISTRON NEWEB","Information Technology","Equity","6,288.87","0.00","6,288.87","777.00","777.00","8.09","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 22, 2003"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","6,285.03","0.00","6,285.03","57.00","57.00","109.69","United States","-","USD","2.84","3.94","-","Nov 25, 2029","3.25","2.84","-","3.94","2.84","3.94","EUR","Nov 25, 2024","Nov 25, 2024"
"NTCT","NETSCOUT SYSTEMS","Information Technology","Equity","6,283.25","0.00","6,283.25","157.00","157.00","40.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1999"
"ALOS3","ALLOS SA","Real Estate","Equity","6,283.00","0.00","6,283.00","911.00","911.00","6.90","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"000100","YUHAN","Health Care","Equity","6,280.07","0.00","6,280.07","112.00","112.00","55.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"CALM","CAL MAINE FOODS","Consumer Staples","Equity","6,277.39","0.00","6,277.39","100.00","100.00","62.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1996"
"KFW","KFW MTN RegS","Government Related","Fixed Income","6,276.36","0.00","6,276.36","68.00","68.00","92.72","Germany","-","USD","8.14","3.69","-","Jul 31, 2035","1.38","7.99","-","3.69","7.99","3.69","EUR","Jul 31, 2015","Jul 31, 2015"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","6,276.36","0.00","6,276.36","57.00","57.00","109.76","Australia","-","USD","0.90","3.32","-","Sep 05, 2027","1.13","0.88","-","3.32","0.88","3.32","EUR","Sep 05, 2017","Sep 05, 2017"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","6,276.36","0.00","6,276.36","60.00","60.00","103.90","Germany","-","USD","11.07","4.01","-","Mar 11, 2041","3.35","10.88","-","4.01","10.88","4.01","EUR","Mar 11, 2026","Mar 11, 2026"
"ARQT","ARCUTIS BIOTHERAPEUTICS","Health Care","Equity","6,275.83","0.00","6,275.83","260.00","260.00","24.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","6,275.39","0.00","6,275.39","92.00","92.00","68.30","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"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","6,275.39","0.00","6,275.39","62.00","62.00","100.70","United States","-","USD","0.97","5.06","1.00","Nov 01, 2027","5.75","1.00","-","5.03","0.92","5.03","USD","Nov 02, 2022","Nov 02, 2022"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","6,275.39","0.00","6,275.39","65.00","65.00","96.30","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"
"AON","AON CORP","Financial Institutions","Fixed Income","6,275.39","0.00","6,275.39","73.00","73.00","85.92","United States","-","USD","4.65","5.80","1.00","Dec 02, 2031","2.60","4.64","-","5.80","4.64","5.80","USD","Dec 02, 2021","Dec 02, 2021"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","6,275.39","0.00","6,275.39","83.00","83.00","75.68","United States","-","USD","11.36","6.61","1.00","Nov 15, 2045","4.35","11.51","-","6.61","11.51","6.61","USD","Nov 06, 2015","Nov 06, 2015"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","6,275.39","0.00","6,275.39","92.00","92.00","67.89","United States","-","USD","12.58","6.60","1.00","Jul 15, 2048","3.80","12.77","-","6.60","12.77","6.60","USD","Jan 05, 2018","May 02, 2018"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","6,275.39","0.00","6,275.39","66.00","66.00","95.28","United States","-","USD","2.87","6.57","1.00","Mar 01, 2030","5.00","3.05","-","6.57","3.05","6.57","USD","Feb 11, 2020","Feb 11, 2020"
"PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","6,275.39","0.00","6,275.39","70.00","70.00","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"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","6,275.39","0.00","6,275.39","66.00","66.00","95.66","United States","-","USD","3.53","5.72","1.00","Oct 16, 2030","4.50","3.54","-","5.72","3.54","5.72","USD","Sep 29, 2025","Sep 29, 2025"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","6,275.39","0.00","6,275.39","79.00","79.00","79.53","United States","-","USD","11.08","6.23","1.00","May 15, 2044","4.30","11.22","-","6.23","11.22","6.23","USD","May 08, 2014","May 08, 2014"
"GLW","CORNING INC","Industrial","Fixed Income","6,275.39","0.00","6,275.39","67.00","67.00","94.29","United States","-","USD","9.20","6.38","1.00","Aug 15, 2040","5.75","9.22","-","6.38","9.22","6.38","USD","Aug 10, 2010","Aug 10, 2010"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","6,275.39","0.00","6,275.39","71.00","71.00","88.32","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"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","6,275.39","0.00","6,275.39","75.00","75.00","83.23","United Kingdom","-","USD","5.05","5.68","1.00","Apr 29, 2032","2.13","5.04","-","5.68","5.04","5.68","USD","Apr 29, 2020","Apr 29, 2020"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","6,275.39","0.00","6,275.39","72.00","72.00","87.26","United States","-","USD","12.40","6.99","1.00","Mar 15, 2055","5.95","12.60","-","6.99","12.60","6.99","USD","Mar 11, 2025","Mar 11, 2025"
"DUK","DUKE ENERGY CAROLINAS","Utility","Fixed Income","6,275.39","0.00","6,275.39","63.00","63.00","99.56","United States","-","USD","7.59","6.16","1.00","Jun 01, 2037","6.10","7.58","-","6.16","7.58","6.16","USD","Jun 05, 2007","Jun 05, 2007"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","6,275.39","0.00","6,275.39","72.00","72.00","87.66","United States","-","USD","3.74","5.40","1.00","Oct 15, 2030","1.95","3.74","-","5.40","3.74","5.40","USD","Apr 29, 2020","Apr 29, 2020"
"EXC","EXELON CORPORATION","Utility","Fixed Income","6,275.39","0.00","6,275.39","75.00","75.00","83.41","United States","-","USD","10.86","6.66","1.00","Jun 15, 2045","5.10","11.01","-","6.66","11.01","6.66","USD","Dec 15, 2015","May 13, 2016"
"FRSL0531","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,275.39","0.00","6,275.39","62.00","62.00","100.98","United States","-","USD","3.87","6.28","1.00","Jul 01, 2054","6.50","4.59","-","6.28","4.59","6.28","USD","Mar 01, 2025","Mar 01, 2025"
"G2MA4321","GNMA2 30YR","MBS Pass-Through","Fixed Income","6,275.39","0.00","6,275.39","72.00","72.00","86.74","United States","-","USD","7.45","5.96","1.00","Mar 20, 2047","3.50","5.47","-","5.96","5.47","5.96","USD","Mar 01, 2017","Mar 01, 2017"
"G2784481","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","6,275.39","0.00","6,275.39","74.00","74.00","84.71","United States","-","USD","5.68","6.43","1.00","Apr 20, 2048","3.50","5.32","-","6.43","5.32","6.43","USD","May 01, 2018","May 01, 2018"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","6,275.39","0.00","6,275.39","68.00","68.00","92.52","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"
"INFNAR","INFINITY NATURAL RESOURCES LLC 144A","Industrial","Fixed Income","6,275.39","0.00","6,275.39","63.00","63.00","99.15","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"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","6,275.39","0.00","6,275.39","62.00","62.00","101.84","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"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","6,275.39","0.00","6,275.39","73.00","73.00","85.73","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"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","6,275.39","0.00","6,275.39","70.00","70.00","89.47","United States","-","USD","3.40","5.52","1.00","Jun 01, 2030","2.30","3.39","-","5.52","3.39","5.52","USD","Jun 02, 2020","Jun 02, 2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","6,275.39","0.00","6,275.39","68.00","68.00","92.90","United States","-","USD","6.41","6.09","1.00","Sep 30, 2034","4.95","6.43","-","6.09","6.43","6.09","USD","Sep 06, 2024","Sep 06, 2024"
"JBL","JABIL INC","Industrial","Fixed Income","6,275.39","0.00","6,275.39","67.00","67.00","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"
"JACENT","JACOBS ENTERTAINMENT INC 144A","Industrial","Fixed Income","6,275.39","0.00","6,275.39","64.00","64.00","97.31","United States","-","USD","2.00","8.02","1.00","Feb 15, 2029","6.75","2.11","-","8.02","2.11","8.02","USD","Feb 04, 2022","Feb 04, 2022"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Industrial","Fixed Income","6,275.39","0.00","6,275.39","64.00","64.00","98.56","United States","-","USD","3.43","8.39","1.00","Apr 01, 2031","8.00","3.69","-","8.39","3.69","8.39","USD","Sep 25, 2025","Sep 25, 2025"
"KVUE","KENVUE INC","Industrial","Fixed Income","6,275.39","0.00","6,275.39","65.00","65.00","96.41","United States","-","USD","4.73","5.60","1.00","May 22, 2032","4.85","4.75","-","5.60","4.75","5.60","USD","May 22, 2025","May 22, 2025"
"LEG","LEGGETT & PLATT INC","Industrial","Fixed Income","6,275.39","0.00","6,275.39","66.00","66.00","95.76","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"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","6,275.39","0.00","6,275.39","65.00","65.00","97.28","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"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","6,275.39","0.00","6,275.39","64.00","64.00","98.09","United States","-","USD","6.47","6.24","1.00","Mar 15, 2035","5.95","6.51","-","6.24","6.51","6.24","USD","Feb 19, 2025","Feb 19, 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","6,275.39","0.00","6,275.39","62.00","62.00","101.64","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"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Industrial","Fixed Income","6,275.39","0.00","6,275.39","72.00","72.00","86.91","United States","-","USD","12.55","6.67","1.00","Feb 01, 2054","5.63","12.76","-","6.67","12.76","6.67","USD","Jan 31, 2024","Jan 31, 2024"
"NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","6,275.39","0.00","6,275.39","84.00","84.00","74.37","United States","-","USD","11.92","6.51","1.00","Nov 01, 2047","4.26","12.16","-","6.51","12.16","6.51","USD","Sep 26, 2017","Sep 26, 2017"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","6,275.39","0.00","6,275.39","64.00","64.00","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"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","6,275.39","0.00","6,275.39","74.00","74.00","84.44","United States","-","USD","5.60","6.19","1.00","Apr 15, 2033","3.25","5.59","-","6.19","5.59","6.19","USD","Mar 10, 2021","Mar 10, 2021"
"OSK","OSHKOSH CORP","Industrial","Fixed Income","6,275.39","0.00","6,275.39","68.00","68.00","92.24","United States","-","USD","3.14","5.64","1.00","Mar 01, 2030","3.10","3.15","-","5.64","3.15","5.64","USD","Feb 26, 2020","Feb 26, 2020"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Industrial","Fixed Income","6,275.39","0.00","6,275.39","65.00","65.00","96.12","United States","-","USD","2.07","6.10","1.00","Jan 15, 2029","4.25","2.10","-","6.10","2.10","6.10","USD","Jan 19, 2021","Jan 19, 2021"
"OC","OWENS CORNING","Industrial","Fixed Income","6,275.39","0.00","6,275.39","65.00","65.00","96.22","United States","-","USD","2.61","5.40","1.00","Aug 15, 2029","3.95","2.64","-","5.40","2.64","5.40","USD","Aug 12, 2019","Aug 12, 2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","6,275.39","0.00","6,275.39","63.00","63.00","100.06","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"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","6,275.39","0.00","6,275.39","64.00","64.00","97.88","United States","-","USD","3.03","5.55","1.00","Feb 10, 2030","4.85","3.02","-","5.55","3.02","5.55","USD","Feb 10, 2025","Feb 10, 2025"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","6,275.39","0.00","6,275.39","89.00","89.00","70.75","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"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","6,275.39","0.00","6,275.39","59.00","59.00","106.03","Panama","-","USD","3.65","5.92","1.00","Mar 01, 2031","7.50","3.71","-","5.87","3.59","5.87","USD","Feb 29, 2024","Feb 29, 2024"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","6,275.39","0.00","6,275.39","110.00","110.00","57.10","United States","-","USD","14.17","6.30","1.00","Jul 15, 2060","3.17","15.59","-","6.30","15.59","6.30","USD","Feb 05, 2021","Feb 05, 2021"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","6,275.39","0.00","6,275.39","76.00","76.00","82.80","United States","-","USD","5.78","5.59","1.00","Mar 15, 2033","2.38","5.78","-","5.59","5.78","5.59","USD","Nov 08, 2021","Nov 08, 2021"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","6,275.39","0.00","6,275.39","63.00","63.00","100.15","United States","-","USD","2.22","5.31","1.00","Mar 15, 2029","5.38","2.25","-","5.31","2.18","5.31","USD","Feb 29, 2024","Feb 29, 2024"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","6,275.39","0.00","6,275.39","64.00","64.00","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"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","6,275.39","0.00","6,275.39","68.00","68.00","92.34","United States","-","USD","12.35","6.61","1.00","Jun 01, 2054","6.00","12.58","-","6.61","12.58","6.61","USD","Jun 06, 2024","Jun 06, 2024"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Financial Institutions","Fixed Income","6,275.39","0.00","6,275.39","63.00","63.00","100.19","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"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","6,275.39","0.00","6,275.39","63.00","63.00","100.36","Israel","-","USD","4.93","5.93","1.00","Dec 01, 2032","6.00","4.98","-","5.93","4.81","5.93","USD","May 28, 2025","May 28, 2025"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","6,275.39","0.00","6,275.39","88.00","88.00","71.48","United States","-","USD","13.50","6.36","1.00","Aug 16, 2052","4.10","13.72","-","6.36","13.72","6.36","USD","Aug 16, 2022","Aug 16, 2022"
"UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Fixed Income","6,275.39","0.00","6,275.39","71.00","71.00","88.28","United States","-","USD","3.40","5.22","1.00","May 15, 2030","1.61","3.40","-","5.22","3.40","5.22","USD","Jul 16, 2020","Jul 16, 2020"
"VALENG","VALIDUS ENERGY II MIDCON LLC 144A","Industrial","Fixed Income","6,275.39","0.00","6,275.39","63.00","63.00","99.30","United States","-","USD","3.55","8.17","1.00","Aug 01, 2031","8.00","3.86","-","8.17","3.86","8.17","USD","Jul 17, 2026","Jul 17, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","6,275.39","0.00","6,275.39","86.00","86.00","73.20","United States","-","USD","13.23","6.82","1.00","Mar 15, 2055","4.67","13.40","-","6.82","13.40","6.82","USD","Mar 13, 2015","Aug 20, 2015"
"VMED","VMED O2 UK FINANCING I PLC 144A","Industrial","Fixed Income","6,275.39","0.00","6,275.39","90.00","90.00","69.64","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"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","6,275.39","0.00","6,275.39","64.00","64.00","97.40","United States","-","USD","5.91","6.05","1.00","Mar 11, 2034","5.61","5.95","-","6.05","5.95","6.05","USD","Mar 11, 2024","Mar 11, 2024"
"WHISPI","WHISTLER PIPELINE LLC 144A","Industrial","Fixed Income","6,275.39","0.00","6,275.39","64.00","64.00","98.74","United States","-","USD","4.24","6.00","1.00","Sep 30, 2031","5.70","4.27","-","6.00","4.27","6.00","USD","Aug 05, 2024","Aug 05, 2024"
"WEC","WISCONSIN PUBLIC SERVICE CORP","Utility","Fixed Income","6,275.39","0.00","6,275.39","76.00","76.00","82.11","United States","-","USD","10.87","6.44","1.00","Nov 01, 2044","4.75","11.01","-","6.44","11.01","6.44","USD","Nov 21, 2013","Nov 21, 2013"
"ZBRA","ZEBRA TECHNOLOGIES CORPORATION 144A","Industrial","Fixed Income","6,275.39","0.00","6,275.39","63.00","63.00","98.88","United States","-","USD","3.49","6.74","1.00","Jun 01, 2032","6.50","4.55","-","6.74","4.55","6.74","USD","May 28, 2024","May 28, 2024"
"NEUQUE","NEUQUEN PROVINCE OF RegS","Local Authority","Fixed Income","6,275.39","0.00","6,275.39","67.00","67.00","93.74","Argentina","-","USD","4.89","8.57","1.00","Aug 25, 2034","7.35","5.16","-","8.57","5.16","8.57","USD","Jul 30, 2026","Jul 30, 2026"
"8088","IWATANI","Energy","Equity","6,274.52","0.00","6,274.52","496.00","496.00","12.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1961","SANKI ENGINEERING","Industrials","Equity","6,274.52","0.00","6,274.52","378.00","378.00","16.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HWKN","HAWKINS INC","Materials","Equity","6,273.49","0.00","6,273.49","47.00","47.00","132.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","6,267.69","0.00","6,267.69","69,641.00","69,641.00","0.09","Chile","-","USD","12.52","6.20","-","Jul 15, 2050","5.10","12.77","-","6.20","12.77","6.20","CLP","Jan 15, 2019","Jan 28, 2019"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","6,267.69","0.00","6,267.69","100.00","100.00","62.82","Greece","-","USD","17.44","4.95","-","Jan 24, 2052","1.88","17.06","-","4.95","17.06","4.95","EUR","Mar 24, 2021","Mar 24, 2021"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","6,267.69","0.00","6,267.69","56.00","56.00","111.37","France","-","USD","1.60","3.44","-","Jun 01, 2028","3.13","1.57","-","3.44","1.57","3.44","EUR","Jun 01, 2023","Jun 01, 2023"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","6,262.47","0.00","6,262.47","1,470.00","1,470.00","4.26","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"BGL","BELLEVUE GOLD","Materials","Equity","6,259.95","0.00","6,259.95","5,962.00","5,962.00","1.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 20, 2005"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","6,259.02","0.00","6,259.02","92.00","92.00","68.33","Canada","-","USD","3.76","4.05","-","Dec 09, 2031","3.57","3.78","-","4.05","3.78","4.05","CAD","Dec 09, 2025","Dec 09, 2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","6,259.02","0.00","6,259.02","641.00","641.00","9.77","Sweden","-","USD","4.35","3.50","-","Jun 18, 2031","3.00","4.26","-","3.50","4.26","3.50","SEK","Jun 20, 2024","Jun 20, 2024"
"6442","EZCONN CORP","Information Technology","Equity","6,256.60","0.00","6,256.60","110.00","110.00","57.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 17, 2014"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","6,252.14","0.00","6,252.14","62,521.00","62,521.00","0.10","Chile","-","USD","0.00","4.63","-","-","0.00","0.00","-","4.63","0.00","4.63","CLP","-","Jan 01, 1990"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","6,250.36","0.00","6,250.36","93.00","93.00","67.43","Australia","-","USD","1.70","5.12","-","Jul 21, 2028","3.25","1.70","-","5.12","1.70","5.12","AUD","Jan 21, 2016","May 04, 2016"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","6,250.36","0.00","6,250.36","57.00","57.00","109.52","France","-","USD","3.89","3.81","-","Jan 10, 2031","3.25","3.81","-","3.81","3.81","3.81","EUR","Jan 10, 2023","Jan 10, 2023"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","6,250.36","0.00","6,250.36","56.00","56.00","112.10","France","-","USD","0.96","3.34","-","Sep 27, 2027","3.50","0.94","-","3.34","0.94","3.34","EUR","Oct 30, 2023","Oct 30, 2023"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","6,250.36","0.00","6,250.36","56.00","56.00","110.91","Spain","-","USD","2.51","3.62","-","May 31, 2029","3.25","2.46","-","3.62","2.46","3.62","EUR","Jan 25, 2024","Jan 25, 2024"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","6,245.37","0.00","6,245.37","909.00","909.00","6.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 03, 2006"
"3888","KINGSOFT","Communication","Equity","6,244.87","0.00","6,244.87","1,958.00","1,958.00","3.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 09, 2007"
"MRF","MRF LTD","Consumer Discretionary","Equity","6,241.94","0.00","6,241.94","5.00","5.00","1,271.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","6,241.69","0.00","6,241.69","70.00","70.00","88.76","France","-","USD","6.71","4.45","-","Nov 29, 2033","1.00","6.54","-","4.45","6.54","4.45","EUR","Nov 29, 2021","Nov 29, 2021"
"KEI","KEI INDUSTRIES LTD","Industrials","Equity","6,239.01","0.00","6,239.01","129.00","129.00","48.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 1998"
"ALMB","ALM BRAND","Financials","Equity","6,238.09","0.00","6,238.09","2,567.00","2,567.00","2.43","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Sep 14, 1987"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","6,236.07","0.00","6,236.07","4,103.00","4,103.00","1.52","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 26, 1994"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","6,233.02","0.00","6,233.02","63.00","63.00","98.55","Netherlands","-","USD","5.01","3.66","-","Jan 12, 2032","1.13","4.91","-","3.66","4.91","3.66","EUR","Jan 12, 2017","Jan 12, 2017"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","6,233.02","0.00","6,233.02","57.00","57.00","109.64","France","-","USD","3.10","3.66","-","Jan 31, 2030","3.00","3.03","-","3.66","3.03","3.66","EUR","Jan 31, 2023","Jan 31, 2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","6,233.02","0.00","6,233.02","89,043.00","89,043.00","0.07","Korea (South)","-","USD","3.67","4.10","-","Sep 10, 2030","2.50","3.68","-","4.10","3.68","4.10","KRW","Sep 10, 2025","Aug 26, 2025"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","6,233.02","0.00","6,233.02","59.00","59.00","105.12","Slovenia","-","USD","7.88","4.06","-","Mar 12, 2036","3.27","7.71","-","4.06","7.71","4.06","EUR","Jan 12, 2026","Jan 12, 2026"
"GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","6,228.16","0.00","6,228.16","27.00","27.00","232.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 1997"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","6,227.85","0.00","6,227.85","63.00","63.00","99.18","United States","-","USD","2.20","5.27","1.00","Mar 01, 2029","4.90","2.22","-","5.27","2.22","5.27","USD","Jan 30, 2024","Jan 30, 2024"
"ABNANV","ABN AMRO BANK NV 144A","Financial Institutions","Fixed Income","6,227.85","0.00","6,227.85","72.00","72.00","86.55","Netherlands","-","USD","4.82","6.55","1.00","Mar 13, 2037","3.32","4.79","-","6.28","4.81","6.28","USD","Dec 13, 2021","Dec 13, 2021"
"ABBV","ABBVIE INC","Industrial","Fixed Income","6,227.85","0.00","6,227.85","66.00","66.00","94.84","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"
"AAP","ADVANCE AUTO PARTS INC","Industrial","Fixed Income","6,227.85","0.00","6,227.85","68.00","68.00","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"
"AER","AERCAP FUNDING DAC","Financial Institutions","Fixed Income","6,227.85","0.00","6,227.85","63.00","63.00","98.45","Ireland","-","USD","5.68","6.15","1.00","Oct 07, 2033","5.88","5.65","-","6.15","5.65","6.15","USD","Oct 07, 2026","Oct 07, 2026"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Industrial","Fixed Income","6,227.85","0.00","6,227.85","67.00","67.00","93.08","United States","-","USD","5.30","6.57","1.00","Mar 01, 2034","5.38","5.92","-","6.57","5.92","6.57","USD","Feb 27, 2026","Feb 27, 2026"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Utility","Fixed Income","6,227.85","0.00","6,227.85","62.00","62.00","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"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","6,227.85","0.00","6,227.85","64.00","64.00","97.01","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"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","6,227.85","0.00","6,227.85","64.00","64.00","97.77","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"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Utility","Fixed Income","6,227.85","0.00","6,227.85","77.00","77.00","80.86","United States","-","USD","11.55","6.44","1.00","Apr 26, 2047","4.75","11.76","-","6.44","11.76","6.44","USD","Apr 26, 2017","Apr 26, 2017"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","6,227.85","0.00","6,227.85","65.00","65.00","95.53","United States","-","USD","3.82","5.73","1.00","Jan 31, 2031","4.55","3.81","-","5.73","3.81","5.73","USD","Oct 02, 2025","Oct 02, 2025"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","6,227.85","0.00","6,227.85","65.00","65.00","95.89","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"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","6,227.85","0.00","6,227.85","60.00","60.00","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"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","6,227.85","0.00","6,227.85","67.00","67.00","92.83","Canada","-","USD","7.02","6.36","1.00","Jan 15, 2036","5.33","7.04","-","6.36","7.04","6.36","USD","Aug 20, 2025","Aug 20, 2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","6,227.85","0.00","6,227.85","67.00","67.00","92.30","Canada","-","USD","6.99","5.92","1.00","Sep 15, 2035","4.80","7.06","-","5.92","7.06","5.92","USD","Sep 11, 2015","Sep 11, 2015"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","6,227.85","0.00","6,227.85","68.00","68.00","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"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","6,227.85","0.00","6,227.85","75.00","75.00","83.46","United States","-","USD","10.68","8.36","1.00","Oct 23, 2055","6.83","10.80","-","8.36","10.80","8.36","USD","Oct 23, 2016","Dec 01, 2016"
"CMC","COMMERCIAL METALS COMPANY","Industrial","Fixed Income","6,227.85","0.00","6,227.85","69.00","69.00","90.77","United States","-","USD","4.51","6.41","1.00","Mar 15, 2032","4.38","4.70","-","6.41","4.70","6.41","USD","Jan 28, 2022","Jan 28, 2022"
"CRK","COMSTOCK RESOURCES INC 144A","Industrial","Fixed Income","6,227.85","0.00","6,227.85","62.00","62.00","99.84","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"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","6,227.85","0.00","6,227.85","83.00","83.00","75.39","United States","-","USD","13.19","6.55","1.00","Dec 01, 2054","4.63","13.41","-","6.55","13.41","6.55","USD","Nov 24, 2014","Nov 24, 2014"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","6,227.85","0.00","6,227.85","68.00","68.00","91.75","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"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","6,227.85","0.00","6,227.85","80.00","80.00","77.37","United States","-","USD","10.36","6.72","1.00","Apr 05, 2042","4.35","10.43","-","6.72","10.43","6.72","USD","Apr 05, 2023","May 24, 2023"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","6,227.85","0.00","6,227.85","80.00","80.00","77.53","United States","-","USD","11.42","6.79","1.00","May 15, 2047","4.75","11.60","-","6.79","11.60","6.79","USD","May 01, 2017","May 01, 2017"
"DE","DEERE & CO","Industrial","Fixed Income","6,227.85","0.00","6,227.85","105.00","105.00","59.29","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"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","6,227.85","0.00","6,227.85","65.00","65.00","95.09","United States","-","USD","3.96","5.46","1.00","Mar 10, 2031","4.20","3.95","-","5.46","3.95","5.46","USD","Mar 10, 2026","Mar 10, 2026"
"DLTR","DOLLAR TREE INC","Industrial","Fixed Income","6,227.85","0.00","6,227.85","104.00","104.00","59.87","United States","-","USD","13.57","6.70","1.00","Dec 01, 2051","3.38","13.75","-","6.70","13.75","6.70","USD","Dec 01, 2021","Dec 01, 2021"
"DORM","DORMAN PRODUCTS INC 144A","Industrial","Fixed Income","6,227.85","0.00","6,227.85","65.00","65.00","96.40","United States","-","USD","5.03","6.86","1.00","Jun 15, 2034","6.25","5.87","-","6.86","5.87","6.86","USD","Jun 16, 2026","Jun 16, 2026"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","6,227.85","0.00","6,227.85","64.00","64.00","97.07","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"
"FLTR","FLUTTER TREASURY DAC 144A","Industrial","Fixed Income","6,227.85","0.00","6,227.85","65.00","65.00","96.07","United Kingdom","-","USD","3.46","6.88","1.00","Jun 04, 2031","5.88","3.88","-","6.88","3.88","6.88","USD","Jun 04, 2025","Jun 04, 2025"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","6,227.85","0.00","6,227.85","66.00","66.00","94.27","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"
"GTES","GATES CORP 144A","Industrial","Fixed Income","6,227.85","0.00","6,227.85","62.00","62.00","100.82","United States","-","USD","1.90","6.54","1.00","Jul 01, 2029","6.88","2.42","-","6.36","1.59","6.36","USD","Jun 04, 2024","Jun 04, 2024"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","6,227.85","0.00","6,227.85","62.00","62.00","99.68","United States","-","USD","0.89","5.25","1.00","Feb 01, 2028","5.00","1.25","-","5.25","1.25","5.25","USD","Aug 01, 2024","Sep 04, 2024"
"HCA","HCA INC","Industrial","Fixed Income","6,227.85","0.00","6,227.85","69.00","69.00","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"
"HHH","HOWARD HUGHES CORP 144A","Financial Institutions","Fixed Income","6,227.85","0.00","6,227.85","65.00","65.00","95.55","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"
"KMT","KENNAMETAL INC","Industrial","Fixed Income","6,227.85","0.00","6,227.85","70.00","70.00","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"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","6,227.85","0.00","6,227.85","63.00","63.00","99.00","United States","-","USD","3.35","5.64","1.00","Jul 30, 2030","5.35","3.37","-","5.64","3.37","5.64","USD","Apr 17, 2025","Apr 17, 2025"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","6,227.85","0.00","6,227.85","69.00","69.00","90.38","United States","-","USD","3.11","6.27","1.00","Feb 15, 2030","3.05","3.09","-","6.27","3.09","6.27","USD","Sep 17, 2019","Sep 17, 2019"
"LSELN","LSEGA FINANCING PLC MTN 144A","Financial Institutions","Fixed Income","6,227.85","0.00","6,227.85","89.00","89.00","70.07","United Kingdom","-","USD","10.65","6.40","1.00","Apr 06, 2041","3.20","10.70","-","6.40","10.70","6.40","USD","Apr 06, 2021","Apr 06, 2021"
"LEG","LEGGETT & PLATT INC","Industrial","Fixed Income","6,227.85","0.00","6,227.85","64.00","64.00","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"
"MAIN","MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","6,227.85","0.00","6,227.85","63.00","63.00","99.00","United States","-","USD","1.72","5.97","1.00","Aug 15, 2028","5.40","1.73","-","5.97","1.73","5.97","USD","Aug 15, 2025","Aug 15, 2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","6,227.85","0.00","6,227.85","64.00","64.00","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"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","6,227.85","0.00","6,227.85","65.00","65.00","96.27","Germany","-","USD","5.56","6.13","1.00","Aug 04, 2033","5.45","5.54","-","6.13","5.54","6.13","USD","Aug 04, 2026","Aug 04, 2026"
"NBR","NABORS INDUSTRIES INC 144A","Industrial","Fixed Income","6,227.85","0.00","6,227.85","60.00","60.00","104.04","United States","-","USD","1.07","7.71","1.00","Jan 31, 2030","9.13","2.79","-","6.17","0.61","6.17","USD","Nov 20, 2023","Nov 20, 2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Agency","Fixed Income","6,227.85","0.00","6,227.85","63.00","63.00","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"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","6,227.85","0.00","6,227.85","63.00","63.00","99.21","United States","-","USD","1.19","5.39","1.00","Jan 15, 2028","4.75","1.21","-","5.39","1.21","5.39","USD","Apr 04, 2017","Apr 04, 2017"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","6,227.85","0.00","6,227.85","100.00","100.00","62.13","Indonesia","-","USD","13.34","6.71","1.00","Jun 09, 2051","3.55","13.50","-","6.71","13.50","6.71","USD","Jun 09, 2021","Jun 09, 2021"
"PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","6,227.85","0.00","6,227.85","87.00","87.00","71.77","Mexico","-","USD","9.98","8.66","1.00","Jan 23, 2046","5.63","10.02","-","8.66","10.02","8.66","USD","Jan 23, 2016","Mar 22, 2016"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","6,227.85","0.00","6,227.85","68.00","68.00","91.85","United States","-","USD","2.78","5.54","1.00","Sep 16, 2029","2.50","2.77","-","5.54","2.77","5.54","USD","Sep 16, 2019","Sep 16, 2019"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Financial Institutions","Fixed Income","6,227.85","0.00","6,227.85","66.00","66.00","94.45","United States","-","USD","3.80","5.73","1.00","Jan 15, 2031","4.25","3.79","-","5.73","3.79","5.73","USD","Oct 30, 2025","Oct 30, 2025"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","6,227.85","0.00","6,227.85","62.00","62.00","100.29","United States","-","USD","2.38","5.55","1.00","Jun 06, 2030","5.72","2.39","-","5.55","2.40","5.55","USD","Jun 06, 2024","Jun 06, 2024"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Industrial","Fixed Income","6,227.85","0.00","6,227.85","64.00","64.00","97.36","Canada","-","USD","4.20","7.64","1.00","Jan 31, 2057","7.15","4.28","-","7.80","4.32","7.80","USD","Sep 23, 2026","Sep 23, 2026"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Industrial","Fixed Income","6,227.85","0.00","6,227.85","64.00","64.00","97.09","Canada","-","USD","6.99","7.73","1.00","Jan 31, 2057","7.40","7.14","-","7.83","7.04","7.83","USD","Sep 23, 2026","Sep 23, 2026"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Financial Institutions","Fixed Income","6,227.85","0.00","6,227.85","65.00","65.00","95.41","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"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Industrial","Fixed Income","6,227.85","0.00","6,227.85","62.00","62.00","101.00","United States","-","USD","1.14","6.88","1.00","Nov 15, 2029","7.25","2.67","-","6.29","1.02","6.29","USD","Nov 26, 2019","Nov 26, 2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","6,227.85","0.00","6,227.85","63.00","63.00","99.27","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"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","6,227.85","0.00","6,227.85","64.00","64.00","97.13","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"
"SNEX","STONEX GROUP INC 144A","Financial Institutions","Fixed Income","6,227.85","0.00","6,227.85","61.00","61.00","102.02","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"
"TKOCN","TREKOR METALS LTD 144A","Industrial","Fixed Income","6,227.85","0.00","6,227.85","60.00","60.00","103.21","Canada","-","USD","1.79","7.21","1.00","May 01, 2030","8.25","2.96","-","6.56","1.82","6.56","USD","Apr 23, 2024","Apr 23, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","6,227.85","0.00","6,227.85","65.00","65.00","95.75","United States","-","USD","5.57","5.77","1.00","Jul 08, 2033","5.00","5.56","-","5.77","5.56","5.77","USD","Jul 09, 2026","Jul 09, 2026"
"TNL","TRAVEL + LEISURE CO 144A","Industrial","Fixed Income","6,227.85","0.00","6,227.85","66.00","66.00","94.29","United States","-","USD","4.85","7.19","1.00","Sep 01, 2033","6.13","5.46","-","7.19","5.46","7.19","USD","Aug 19, 2025","Aug 19, 2025"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","6,227.85","0.00","6,227.85","113.00","113.00","54.98","United Kingdom","-","USD","14.92","6.20","1.00","Aug 12, 2051","2.63","15.13","-","6.20","15.13","6.20","USD","Aug 12, 2021","Aug 12, 2021"
"VLCYVG","VELOCITY VEHICLE GROUP LLC 144A","Industrial","Fixed Income","6,227.85","0.00","6,227.85","64.00","64.00","98.01","United States","-","USD","2.13","8.85","1.00","Jun 01, 2029","8.00","2.27","-","8.85","2.27","8.85","USD","Jun 06, 2024","Jun 06, 2024"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","6,227.85","0.00","6,227.85","63.00","63.00","99.07","United States","-","USD","6.94","6.13","1.00","Jan 15, 2036","6.00","6.93","-","6.13","6.93","6.13","USD","Jan 13, 2006","Jan 13, 2006"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","6,227.85","0.00","6,227.85","65.00","65.00","96.09","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"
"SUMI","SUMITOMO CORPORATION MTN RegS","Industrial","Fixed Income","6,227.85","0.00","6,227.85","65.00","65.00","95.84","Japan","-","USD","6.09","6.03","1.00","Jul 03, 2034","5.35","6.13","-","6.03","6.13","6.03","USD","Jul 03, 2024","Jul 03, 2024"
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","6,227.85","0.00","6,227.85","96.00","96.00","64.56","Brazil","-","USD","0.00","-","1.00","Feb 25, 2037","6.70","0.00","-","-","0.00","-","USD","Feb 25, 2025","Feb 25, 2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","6,224.35","0.00","6,224.35","55.00","55.00","113.42","Italy","-","USD","0.99","7.62","-","Oct 27, 2047","5.50","0.77","-","4.18","0.98","4.18","EUR","Oct 27, 2015","Oct 27, 2015"
"INGB","ING BELGIQUE SA RegS","Covered","Fixed Income","6,224.35","0.00","6,224.35","63.00","63.00","99.32","Belgium","-","USD","3.32","3.62","-","Feb 20, 2030","0.01","3.25","-","3.62","3.25","3.62","EUR","Feb 20, 2020","Feb 20, 2020"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","6,224.35","0.00","6,224.35","57.00","57.00","108.53","France","-","USD","4.54","4.17","-","Dec 07, 2031","3.50","4.49","-","4.17","4.49","4.17","EUR","Dec 07, 2023","Dec 07, 2023"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","6,224.35","0.00","6,224.35","57.00","57.00","109.28","Germany","-","USD","3.00","3.54","-","Dec 20, 2029","2.75","2.94","-","3.54","2.94","3.54","EUR","Jan 20, 2025","Jan 20, 2025"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","6,224.35","0.00","6,224.35","57.00","57.00","109.97","Denmark","-","USD","3.24","4.23","-","Apr 29, 2031","3.63","3.28","-","4.16","3.28","4.16","EUR","Jan 29, 2025","Jan 29, 2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","6,224.35","0.00","6,224.35","49.00","49.00","127.00","Supranational","-","USD","5.12","5.17","-","Aug 18, 2032","4.38","5.00","-","5.17","5.00","5.17","GBP","Jun 18, 2025","Jun 18, 2025"
"DRR","DETERRA ROYALTIES","Materials","Equity","6,216.22","0.00","6,216.22","2,269.00","2,269.00","2.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2020"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","6,215.68","0.00","6,215.68","57.00","57.00","108.76","France","-","USD","3.79","3.75","-","Nov 28, 2030","3.00","3.71","-","3.75","3.71","3.75","EUR","Mar 28, 2024","Mar 28, 2024"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","6,215.68","0.00","6,215.68","57.00","57.00","108.75","Germany","-","USD","2.89","3.97","-","Dec 05, 2029","3.00","2.87","-","3.97","2.87","3.97","EUR","Jun 05, 2025","Jun 05, 2025"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","6,215.68","0.00","6,215.68","57.00","57.00","109.92","Netherlands","-","USD","2.35","3.52","-","Mar 26, 2029","2.75","2.30","-","3.52","2.30","3.52","EUR","Mar 26, 2026","Mar 26, 2026"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","6,208.94","0.00","6,208.94","9,552.00","9,552.00","0.65","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Mar 31, 2006"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","6,207.01","0.00","6,207.01","56.00","56.00","110.03","United Kingdom","-","USD","2.43","3.98","-","May 13, 2030","3.31","2.45","-","3.98","2.45","3.98","EUR","May 13, 2025","May 13, 2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","6,207.01","0.00","6,207.01","59.00","59.00","106.10","Germany","-","USD","7.82","3.80","-","Jan 10, 2036","3.13","7.67","-","3.80","7.67","3.80","EUR","Jan 12, 2026","Jan 12, 2026"
"BOY","BODYCOTE PLC","Industrials","Equity","6,201.65","0.00","6,201.65","515.00","515.00","12.04","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ALIF B","ADDLIFE CLASS B","Health Care","Equity","6,201.65","0.00","6,201.65","364.00","364.00","17.03","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","6,198.34","0.00","6,198.34","64.00","64.00","97.23","Finland","-","USD","13.32","4.24","-","Apr 15, 2045","3.20","13.10","-","4.24","13.10","4.24","EUR","Jan 29, 2025","Jan 29, 2025"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","6,194.36","0.00","6,194.36","1,745.00","1,745.00","3.55","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","6,189.67","0.00","6,189.67","60.00","60.00","102.45","Supranational","-","USD","9.99","3.87","-","Feb 15, 2039","3.00","9.82","-","3.87","9.82","3.87","EUR","Feb 06, 2024","Feb 06, 2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","6,189.67","0.00","6,189.67","57.00","57.00","107.92","Mexico","-","USD","4.11","4.75","-","May 16, 2031","3.88","4.00","-","4.75","4.00","4.75","EUR","Jan 16, 2026","Jan 16, 2026"
"AAMI","ACADIAN ASSET MANAGEMENT","Financials","Equity","6,189.08","0.00","6,189.08","67.00","67.00","92.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","6,183.27","0.00","6,183.27","1,062.00","1,062.00","5.82","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 28, 1993"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","6,181.00","0.00","6,181.00","56.00","56.00","109.75","Belgium","-","USD","1.40","3.41","-","Mar 17, 2028","2.00","1.37","-","3.41","1.37","3.41","EUR","Mar 29, 2016","Mar 29, 2016"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","6,181.00","0.00","6,181.00","79.00","79.00","78.42","Supranational","-","USD","10.50","3.87","-","Nov 13, 2037","0.50","10.29","-","3.87","10.29","3.87","EUR","Oct 05, 2016","Oct 05, 2016"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","6,181.00","0.00","6,181.00","56.00","56.00","110.43","France","-","USD","2.72","3.63","-","Aug 16, 2029","3.13","2.67","-","3.63","2.67","3.63","EUR","Jan 16, 2023","Jan 16, 2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","6,181.00","0.00","6,181.00","57.00","57.00","108.59","Austria","-","USD","3.92","3.64","-","Jan 09, 2031","2.88","3.84","-","3.64","3.84","3.64","EUR","Jan 09, 2024","Jan 09, 2024"
"CESSPO","CESKA SPORITELNA AS RegS","Covered","Fixed Income","6,181.00","0.00","6,181.00","56.00","56.00","109.56","Czech Republic","-","USD","4.24","3.73","-","May 19, 2031","3.22","4.15","-","3.73","4.15","3.73","EUR","May 19, 2026","May 19, 2026"
"LAMR","LAMAR MEDIA CORP","Industrial","Fixed Income","6,180.31","0.00","6,180.31","66.00","66.00","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"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","6,180.31","0.00","6,180.31","68.00","68.00","91.35","United States","-","USD","12.85","6.52","1.00","Aug 15, 2055","5.85","13.08","-","6.52","13.08","6.52","USD","Aug 13, 2025","Aug 13, 2025"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","6,180.31","0.00","6,180.31","62.00","62.00","99.51","United Kingdom","-","USD","1.38","5.55","1.00","Mar 27, 2028","5.20","1.40","-","5.55","1.40","5.55","USD","Mar 27, 2025","Mar 27, 2025"
"MXPRLL","MAXAM PRILL SARL 144A","Industrial","Fixed Income","6,180.31","0.00","6,180.31","61.00","61.00","101.49","Luxembourg","-","USD","2.60","7.29","1.00","Jul 15, 2030","7.75","3.16","-","7.14","2.38","7.14","USD","Jul 02, 2025","Jul 02, 2025"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","6,180.31","0.00","6,180.31","74.00","74.00","83.12","United States","-","USD","9.76","6.66","1.00","Nov 15, 2041","4.88","9.83","-","6.66","9.83","6.66","USD","Oct 24, 2011","Oct 24, 2011"
"RITM","RITHM CAPITAL CORP 144A","Financial Institutions","Fixed Income","6,180.31","0.00","6,180.31","63.00","63.00","98.22","United States","-","USD","3.44","8.97","1.00","Jun 01, 2031","8.50","3.64","-","8.97","3.64","8.97","USD","May 14, 2026","May 14, 2026"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","6,180.31","0.00","6,180.31","104.00","104.00","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"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","6,180.31","0.00","6,180.31","63.00","63.00","97.42","United States","-","USD","4.20","5.66","1.00","Aug 14, 2031","5.05","4.21","-","5.66","4.21","5.66","USD","Aug 14, 2026","Aug 14, 2026"
"OGLETH","OGLETHORPE POWER CORP","Utility","Fixed Income","6,180.31","0.00","6,180.31","75.00","75.00","82.89","United States","-","USD","12.21","6.69","1.00","Sep 01, 2050","5.25","12.37","-","6.69","12.37","6.69","USD","Aug 19, 2011","Aug 19, 2011"
"PVH","PVH CORP","Industrial","Fixed Income","6,180.31","0.00","6,180.31","63.00","63.00","98.42","United States","-","USD","3.22","5.98","1.00","Jun 13, 2030","5.50","3.23","-","5.98","3.23","5.98","USD","Jun 13, 2025","Jun 13, 2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","6,180.31","0.00","6,180.31","111.00","111.00","55.73","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"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","6,180.31","0.00","6,180.31","80.00","80.00","76.99","Brazil","-","USD","11.40","7.57","1.00","Jun 10, 2051","5.50","11.55","-","7.57","11.55","7.57","USD","Jun 10, 2021","Jun 10, 2021"
"PLTK","PLAYTIKA HOLDING CORP 144A","Industrial","Fixed Income","6,180.31","0.00","6,180.31","68.00","68.00","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"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","6,180.31","0.00","6,180.31","70.00","70.00","88.02","United States","-","USD","13.03","6.52","1.00","Sep 15, 2055","5.60","13.27","-","6.52","13.27","6.52","USD","Sep 15, 2025","Sep 15, 2025"
"PUMAFN","PUMA INTERNATIONAL FINANCING SA 144A","Industrial","Fixed Income","6,180.31","0.00","6,180.31","61.00","61.00","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"
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","6,180.31","0.00","6,180.31","64.00","64.00","96.48","Bermuda","-","USD","6.54","6.34","1.00","Apr 01, 2035","5.80","6.57","-","6.34","6.57","6.34","USD","Feb 25, 2025","Feb 25, 2025"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","6,180.31","0.00","6,180.31","102.00","102.00","60.35","United States","-","USD","13.79","6.62","1.00","Sep 02, 2051","3.35","13.98","-","6.62","13.98","6.62","USD","Jul 26, 2021","Jul 26, 2021"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","6,180.31","0.00","6,180.31","65.00","65.00","94.85","United States","-","USD","5.40","5.80","1.00","May 15, 2033","4.85","5.43","-","5.80","5.43","5.80","USD","Nov 15, 2024","Mar 17, 2025"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Industrial","Fixed Income","6,180.31","0.00","6,180.31","62.00","62.00","99.15","United States","-","USD","2.85","6.13","1.00","Jul 15, 2030","5.88","3.29","-","6.13","3.29","6.13","USD","Jan 15, 2026","May 27, 2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","6,180.31","0.00","6,180.31","89.00","89.00","69.13","France","-","USD","10.14","7.42","1.00","Jan 21, 2043","4.03","10.16","-","7.42","10.16","7.42","USD","Jan 19, 2022","Jan 19, 2022"
"SNE","SONY GROUP CORP","Industrial","Fixed Income","6,180.31","0.00","6,180.31","66.00","66.00","93.44","Japan","-","USD","7.36","5.99","1.00","Jun 30, 2036","5.09","7.38","-","5.99","7.38","5.99","USD","Jun 30, 2026","Jun 30, 2026"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","6,180.31","0.00","6,180.31","72.00","72.00","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"
"SPBCN","SUPERIOR PLUS LP 144A","Industrial","Fixed Income","6,180.31","0.00","6,180.31","64.00","64.00","95.89","Canada","-","USD","2.21","6.35","1.00","Mar 15, 2029","4.50","2.26","-","6.35","2.26","6.35","USD","Mar 11, 2021","Mar 11, 2021"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","6,180.31","0.00","6,180.31","70.00","70.00","88.04","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"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","6,180.31","0.00","6,180.31","76.00","76.00","81.17","United States","-","USD","12.81","6.44","1.00","May 15, 2053","4.95","13.04","-","6.44","13.04","6.44","USD","Feb 21, 2023","Feb 21, 2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","6,180.31","0.00","6,180.31","75.00","75.00","81.91","United States","-","USD","11.45","6.93","1.00","Mar 01, 2048","5.30","11.64","-","6.93","11.64","6.93","USD","Mar 02, 2018","Mar 02, 2018"
"IBESM","IBERDROLA INTERNATIONAL BV","Utility","Fixed Income","6,180.31","0.00","6,180.31","59.00","59.00","104.29","Spain","-","USD","7.06","6.16","1.00","Jul 15, 2036","6.75","7.05","-","6.16","7.05","6.16","USD","Jul 24, 2006","Jul 24, 2006"
"SO","AGL CAPITAL CORPORATION","Utility","Fixed Income","6,180.31","0.00","6,180.31","78.00","78.00","78.77","United States","-","USD","10.62","6.51","1.00","Jun 01, 2043","4.40","10.73","-","6.51","10.73","6.51","USD","May 16, 2013","May 16, 2013"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","6,180.31","0.00","6,180.31","78.00","78.00","79.41","United States","-","USD","10.63","6.55","1.00","Jun 15, 2043","4.50","10.70","-","6.55","10.70","6.55","USD","Jun 07, 2013","Jun 07, 2013"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","6,180.31","0.00","6,180.31","63.00","63.00","97.62","United States","-","USD","5.52","6.04","1.00","Jul 28, 2034","5.63","5.51","-","6.05","5.51","6.05","USD","Jul 28, 2023","Jul 28, 2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","6,180.31","0.00","6,180.31","63.00","63.00","97.52","United States","-","USD","2.10","5.33","1.00","Jan 08, 2029","4.15","2.10","-","5.33","2.10","5.33","USD","Jan 08, 2026","Jan 08, 2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","6,180.31","0.00","6,180.31","72.00","72.00","86.14","United States","-","USD","6.74","6.03","1.00","Jan 15, 2035","3.88","6.78","-","6.03","6.78","6.03","USD","Jan 15, 2015","Jan 15, 2015"
"AMGN","AMGEN INC","Industrial","Fixed Income","6,180.31","0.00","6,180.31","70.00","70.00","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"
"ACOM","ARCHES BUYER INC 144A","Industrial","Fixed Income","6,180.31","0.00","6,180.31","64.00","64.00","96.85","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"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","6,180.31","0.00","6,180.31","65.00","65.00","94.54","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"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","6,180.31","0.00","6,180.31","65.00","65.00","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"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","6,180.31","0.00","6,180.31","74.00","74.00","83.78","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"
"AVA","AVISTA CORPORATION","Utility","Fixed Income","6,180.31","0.00","6,180.31","83.00","83.00","74.47","United States","-","USD","12.08","6.58","1.00","Jun 01, 2048","4.35","12.27","-","6.58","12.27","6.58","USD","May 22, 2018","May 22, 2018"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","6,180.31","0.00","6,180.31","84.00","84.00","73.78","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"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Financial Institutions","Fixed Income","6,180.31","0.00","6,180.31","68.00","68.00","91.45","United States","-","USD","3.86","8.51","1.00","Jun 01, 2031","6.25","3.81","-","8.51","3.81","8.51","USD","May 19, 2026","May 19, 2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","6,180.31","0.00","6,180.31","72.00","72.00","86.06","United States","-","USD","4.45","5.84","1.00","Aug 16, 2031","2.50","4.43","-","5.84","4.43","5.84","USD","Aug 16, 2021","Aug 16, 2021"
"BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","6,180.31","0.00","6,180.31","64.00","64.00","97.20","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"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","6,180.31","0.00","6,180.31","62.00","62.00","99.32","United States","-","USD","1.37","5.24","1.00","Mar 21, 2028","4.75","1.38","-","5.24","1.38","5.24","USD","Mar 21, 2025","Mar 21, 2025"
"BLKCQP","CQP HOLDCO LP 144A","Industrial","Fixed Income","6,180.31","0.00","6,180.31","61.00","61.00","101.93","United States","-","USD","4.06","7.15","1.00","Dec 15, 2033","7.50","5.38","-","7.05","4.16","7.05","USD","Dec 14, 2023","Dec 15, 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","6,180.31","0.00","6,180.31","61.00","61.00","100.96","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"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","6,180.31","0.00","6,180.31","67.00","67.00","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"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","6,180.31","0.00","6,180.31","71.00","71.00","87.05","United States","-","USD","12.85","6.42","1.00","Apr 01, 2053","5.40","13.08","-","6.42","13.08","6.42","USD","Mar 03, 2023","Mar 03, 2023"
"DANBNK","DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","6,180.31","0.00","6,180.31","63.00","63.00","98.77","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"
"EQT","EQT CORP","Industrial","Fixed Income","6,180.31","0.00","6,180.31","61.00","61.00","100.71","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"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","6,180.31","0.00","6,180.31","109.00","109.00","56.84","United States","-","USD","14.28","6.24","1.00","Oct 15, 2050","2.75","14.49","-","6.24","14.49","6.24","USD","Apr 29, 2020","Apr 29, 2020"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","6,180.31","0.00","6,180.31","65.00","65.00","95.04","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"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","6,180.31","0.00","6,180.31","63.00","63.00","97.70","United States","-","USD","2.04","5.42","1.00","Dec 15, 2028","4.30","2.03","-","5.42","2.03","5.42","USD","Dec 15, 2025","Dec 15, 2025"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","6,180.31","0.00","6,180.31","99.00","99.00","62.67","United States","-","USD","13.24","6.61","1.00","Jan 15, 2050","3.45","13.43","-","6.61","13.43","6.61","USD","Jan 10, 2020","Jan 10, 2020"
"EXC","EXELON CORPORATION","Utility","Fixed Income","6,180.31","0.00","6,180.31","67.00","67.00","91.59","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"
"FRQB9104","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,180.31","0.00","6,180.31","82.00","82.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Feb 01, 2021","Feb 01, 2021"
"FRRC2104","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","6,180.31","0.00","6,180.31","70.00","70.00","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"
"FNAL8833","FNMA 30YR","MBS Pass-Through","Fixed Income","6,180.31","0.00","6,180.31","68.00","68.00","91.07","United States","-","USD","5.31","5.80","1.00","Jun 01, 2046","4.00","4.97","-","5.80","4.97","5.80","USD","Jul 01, 2016","Jul 01, 2016"
"EFC","ELLINGTON FINANCIAL OPERATING PART 144A","Financial Institutions","Fixed Income","6,180.31","0.00","6,180.31","63.00","63.00","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"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","6,180.31","0.00","6,180.31","102.00","102.00","60.85","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"
"FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","6,180.31","0.00","6,180.31","65.00","65.00","94.66","United States","-","USD","7.04","6.45","1.00","May 15, 2036","5.70","7.06","-","6.45","7.06","6.45","USD","May 12, 2026","May 12, 2026"
"FOOTRN","FOOTHILL / EASTERN TRANSN CORR","Local Authority","Fixed Income","6,180.31","0.00","6,180.31","85.00","85.00","72.87","United States","-","USD","10.98","6.47","1.00","Jan 15, 2049","4.09","12.43","-","6.47","12.43","6.47","USD","Dec 19, 2019","Dec 19, 2019"
"FOR","FORESTAR GROUP INC 144A","Industrial","Fixed Income","6,180.31","0.00","6,180.31","64.00","64.00","96.96","United States","-","USD","4.31","7.10","1.00","Mar 15, 2033","6.50","5.14","-","7.10","5.14","7.10","USD","Mar 14, 2025","Mar 14, 2025"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","6,180.31","0.00","6,180.31","64.00","64.00","96.24","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"
"G2MA2677","GNMA2 30YR","MBS Pass-Through","Fixed Income","6,180.31","0.00","6,180.31","72.00","72.00","85.51","United States","-","USD","6.81","5.87","1.00","Mar 20, 2045","3.00","5.15","-","5.87","5.15","5.87","USD","Mar 01, 2015","Mar 01, 2015"
"GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","6,180.31","0.00","6,180.31","93.00","93.00","66.32","Switzerland","-","USD","12.93","6.69","1.00","Apr 27, 2051","3.88","13.13","-","6.69","13.13","6.69","USD","Apr 27, 2021","Apr 27, 2021"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","6,180.31","0.00","6,180.31","81.00","81.00","76.29","United States","-","USD","12.03","6.26","1.00","May 15, 2047","4.20","12.25","-","6.26","12.25","6.26","USD","May 22, 2017","May 22, 2017"
"GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Financial Institutions","Fixed Income","6,180.31","0.00","6,180.31","84.00","84.00","73.55","United States","-","USD","14.50","6.69","1.00","Jan 24, 2077","4.85","14.69","-","6.69","14.69","6.69","USD","Jan 24, 2017","Jan 24, 2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","6,180.31","0.00","6,180.31","81.00","81.00","75.87","United States","-","USD","12.47","6.92","1.00","Jul 27, 2052","4.90","12.66","-","6.92","12.66","6.92","USD","Jul 27, 2022","Jul 27, 2022"
"ACHC","ACADIA HEALTHCARE COMPANY","Health Care","Equity","6,177.75","0.00","6,177.75","211.00","211.00","29.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 1994"
"MCY","MERCURY GENERAL","Financials","Equity","6,173.84","0.00","6,173.84","60.00","60.00","102.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 1985"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","6,172.33","0.00","6,172.33","60.00","60.00","102.78","Slovak Republic","-","USD","4.06","3.72","-","Jan 21, 2031","1.63","3.98","-","3.72","3.98","3.72","EUR","Jan 21, 2016","Jan 21, 2016"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","6,172.33","0.00","6,172.33","57.00","57.00","108.54","Germany","-","USD","3.93","3.65","-","Jan 13, 2031","2.88","3.85","-","3.65","3.85","3.65","EUR","Jan 12, 2024","Jan 12, 2024"
"NOVBNC","NOVO BANCO SA RegS","Covered","Fixed Income","6,172.33","0.00","6,172.33","57.00","57.00","108.75","Portugal","-","USD","3.12","3.67","-","Feb 04, 2030","2.75","3.06","-","3.67","3.06","3.67","EUR","Feb 04, 2025","Feb 04, 2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","6,172.33","0.00","6,172.33","56.00","56.00","109.65","United Arab Emirates","-","USD","3.01","4.23","-","Dec 24, 2029","3.53","2.94","-","4.23","2.94","4.23","EUR","Jun 24, 2026","Jun 24, 2026"
"BANC","BANC OF CALIFORNIA","Financials","Equity","6,166.02","0.00","6,166.02","359.00","359.00","17.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WAF","SILTRONIC N AG","Information Technology","Equity","6,165.21","0.00","6,165.21","66.00","66.00","93.97","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","6,163.67","0.00","6,163.67","51.00","51.00","120.85","Switzerland","-","USD","8.47","6.14","-","Dec 07, 2038","5.13","8.28","-","6.14","8.28","6.14","GBP","Nov 30, 2023","Nov 30, 2023"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","6,163.67","0.00","6,163.67","56.00","56.00","110.41","Australia","-","USD","2.81","3.70","-","Sep 17, 2029","3.20","2.75","-","3.70","2.75","3.70","EUR","Sep 17, 2024","Sep 17, 2024"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","6,159.81","0.00","6,159.81","1,600.00","1,600.00","3.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"7003","MITSUI E&S LTD","Industrials","Equity","6,157.92","0.00","6,157.92","238.00","238.00","25.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1969","TAKASAGO THERMAL ENGINEERING","Industrials","Equity","6,157.92","0.00","6,157.92","210.00","210.00","29.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SGM","SIMS","Materials","Equity","6,157.92","0.00","6,157.92","382.00","382.00","16.10","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 1991"
"TDC","TERADATA","Information Technology","Equity","6,156.25","0.00","6,156.25","211.00","211.00","29.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2007"
"ATRC","ATRICURE","Health Care","Equity","6,155.86","0.00","6,155.86","115.00","115.00","53.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2005"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","6,155.00","0.00","6,155.00","91.00","91.00","67.74","Canada","-","USD","8.03","4.44","-","Sep 01, 2036","4.00","8.03","-","4.44","8.03","4.44","CAD","Mar 01, 2026","Apr 23, 2026"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","6,155.00","0.00","6,155.00","63.00","63.00","98.18","Netherlands","-","USD","3.68","3.59","-","Jul 02, 2030","0.01","3.60","-","3.59","3.60","3.59","EUR","Jul 02, 2020","Jul 02, 2020"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","6,155.00","0.00","6,155.00","57.00","57.00","107.69","Japan","-","USD","3.71","3.65","-","Oct 17, 2030","2.63","3.64","-","3.65","3.64","3.65","EUR","Oct 17, 2024","Oct 17, 2024"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","6,150.64","0.00","6,150.64","6,474.00","6,474.00","0.95","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 27, 2011"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","6,146.33","0.00","6,146.33","56.00","56.00","109.42","Switzerland","-","USD","1.55","3.69","-","May 26, 2028","2.25","1.55","-","3.69","1.55","3.69","EUR","May 26, 2016","May 26, 2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","6,146.33","0.00","6,146.33","60.00","60.00","101.93","United States","-","USD","4.07","4.05","-","Jan 31, 2031","1.75","3.98","-","4.05","3.98","4.05","EUR","Jan 31, 2019","Jan 31, 2019"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","6,146.33","0.00","6,146.33","63.00","63.00","98.10","Germany","-","USD","3.79","3.50","-","Aug 13, 2030","0.01","3.72","-","3.50","3.72","3.50","EUR","Aug 13, 2020","Aug 13, 2020"
"000990","DB HITEK LTD","Information Technology","Equity","6,145.14","0.00","6,145.14","61.00","61.00","100.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1988"
"BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","6,143.35","0.00","6,143.35","11.00","11.00","567.50","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 26, 2006"
"WDFC","WD-40","Consumer Staples","Equity","6,139.45","0.00","6,139.45","30.00","30.00","201.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"6886","HUATAI SECURITIES H","Financials","Equity","6,139.27","0.00","6,139.27","2,882.00","2,882.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 01, 2015"
"RHBBANK","RHB BANK","Financials","Equity","6,139.27","0.00","6,139.27","3,469.00","3,469.00","1.77","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 19, 1994"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Corporates","Fixed Income","6,137.66","0.00","6,137.66","57.00","57.00","108.47","Japan","-","USD","6.50","4.47","-","May 21, 2034","3.98","6.32","-","4.47","6.32","4.47","EUR","Feb 21, 2024","Feb 21, 2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","6,137.66","0.00","6,137.66","56.00","56.00","109.99","Romania","-","USD","4.42","5.53","-","Sep 24, 2031","5.13","4.26","-","5.53","4.26","5.53","EUR","Sep 24, 2024","Sep 24, 2024"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Industrial","Fixed Income","6,132.77","0.00","6,132.77","65.00","65.00","94.73","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"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","6,132.77","0.00","6,132.77","62.00","62.00","99.25","United States","-","USD","0.95","4.68","1.00","Oct 04, 2027","3.90","0.96","-","4.68","0.96","4.68","USD","Oct 04, 2024","Oct 04, 2024"
"ADAHEA","ADAPTHEALTH LLC 144A","Industrial","Fixed Income","6,132.77","0.00","6,132.77","66.00","66.00","93.20","United States","-","USD","2.56","7.34","1.00","Aug 01, 2029","4.63","2.55","-","7.34","2.55","7.34","USD","Jan 04, 2021","Jan 04, 2021"
"ALK","ALASKA AIRLINES INC 144A","Industrial","Fixed Income","6,132.77","0.00","6,132.77","63.00","63.00","96.71","United States","-","USD","3.77","7.34","1.00","Jun 01, 2031","6.50","3.83","-","7.34","3.83","7.34","USD","May 12, 2026","May 12, 2026"
"LNT","ALLIANT ENERGY CORP","Utility","Fixed Income","6,132.77","0.00","6,132.77","64.00","64.00","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"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","6,132.77","0.00","6,132.77","62.00","62.00","98.35","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","Financial Institutions","Fixed Income","6,132.77","0.00","6,132.77","62.00","62.00","98.92","United States","-","USD","1.48","5.55","1.00","May 09, 2028","4.83","1.48","-","5.55","1.48","5.55","USD","May 09, 2025","May 09, 2025"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","6,132.77","0.00","6,132.77","82.00","82.00","75.09","United States","-","USD","12.51","6.43","1.00","Oct 01, 2048","4.30","12.72","-","6.43","12.72","6.43","USD","Oct 04, 2018","Oct 04, 2018"
"AZO","AUTOZONE INC","Industrial","Fixed Income","6,132.77","0.00","6,132.77","62.00","62.00","99.28","United States","-","USD","1.25","5.07","1.00","Feb 01, 2028","4.50","1.25","-","5.07","1.25","5.07","USD","Jan 27, 2023","Jan 27, 2023"
"BKVCOR","BKV UPSTREAM MIDSTREAM LLC 144A","Industrial","Fixed Income","6,132.77","0.00","6,132.77","63.00","63.00","97.71","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"
"BEAMOB","BEACON MOBILITY CORP 144A","Industrial","Fixed Income","6,132.77","0.00","6,132.77","61.00","61.00","101.02","United States","-","USD","2.72","6.94","1.00","Aug 01, 2030","7.25","3.25","-","6.84","2.48","6.84","USD","Jul 02, 2025","Jul 02, 2025"
"BA","BOEING CO","Industrial","Fixed Income","6,132.77","0.00","6,132.77","91.00","91.00","67.66","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"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","6,132.77","0.00","6,132.77","67.00","67.00","91.19","United States","-","USD","4.73","6.13","1.00","Mar 17, 2032","4.20","4.74","-","6.13","4.74","6.13","USD","Mar 17, 2022","Mar 17, 2022"
"PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","6,132.77","0.00","6,132.77","65.00","65.00","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"
"CSLAU","CSL FINANCE PLC 144A","Industrial","Fixed Income","6,132.77","0.00","6,132.77","75.00","75.00","81.85","Australia","-","USD","10.06","6.50","1.00","Apr 27, 2042","4.63","10.14","-","6.50","10.14","6.50","USD","Apr 27, 2022","Apr 27, 2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","6,132.77","0.00","6,132.77","60.00","60.00","102.75","Canada","-","USD","7.09","5.82","1.00","Jun 01, 2036","6.20","7.08","-","5.82","7.08","5.82","USD","May 31, 2006","May 31, 2006"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Industrial","Fixed Income","6,132.77","0.00","6,132.77","64.00","64.00","95.23","United States","-","USD","2.25","5.88","1.00","Mar 15, 2029","3.75","2.28","-","5.88","2.28","5.88","USD","Mar 23, 2021","Mar 23, 2021"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Utility","Fixed Income","6,132.77","0.00","6,132.77","66.00","66.00","93.55","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"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","6,132.77","0.00","6,132.77","65.00","65.00","94.05","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"
"ETN","EATON CORPORATION","Industrial","Fixed Income","6,132.77","0.00","6,132.77","77.00","77.00","80.15","United States","-","USD","13.18","6.26","1.00","Aug 23, 2052","4.70","13.42","-","6.26","13.42","6.26","USD","Aug 23, 2022","Aug 23, 2022"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","6,132.77","0.00","6,132.77","61.00","61.00","100.62","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"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Agency","Fixed Income","6,132.77","0.00","6,132.77","71.00","71.00","86.60","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"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","6,132.77","0.00","6,132.77","66.00","66.00","93.36","Canada","-","USD","6.92","6.16","1.00","Nov 20, 2035","5.20","6.94","-","6.16","6.94","6.16","USD","Nov 20, 2025","Nov 20, 2025"
"EQNR","EQUINOR ASA","Agency","Fixed Income","6,132.77","0.00","6,132.77","64.00","64.00","95.67","Norway","-","USD","6.70","5.77","1.00","Jun 03, 2035","5.13","6.74","-","5.77","6.74","5.77","USD","Jun 03, 2025","Jun 03, 2025"
"FMC","FMC CORPORATION","Industrial","Fixed Income","6,132.77","0.00","6,132.77","67.00","67.00","91.33","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"
"FRRA3022","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,132.77","0.00","6,132.77","79.00","79.00","77.82","United States","-","USD","7.55","6.02","1.00","Jun 01, 2050","2.50","6.54","-","6.02","6.54","6.02","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA4761","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,132.77","0.00","6,132.77","66.00","66.00","93.43","United States","-","USD","5.66","6.14","1.00","Sep 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Aug 01, 2022","Aug 01, 2022"
"FE","FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","6,132.77","0.00","6,132.77","65.00","65.00","93.98","United States","-","USD","5.25","5.91","1.00","Jan 15, 2033","4.75","5.25","-","5.91","5.25","5.91","USD","Jan 15, 2026","Jan 23, 2026"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Financial Institutions","Fixed Income","6,132.77","0.00","6,132.77","65.00","65.00","94.92","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"
"G2MA3521","GNMA2 30YR","MBS Pass-Through","Fixed Income","6,132.77","0.00","6,132.77","70.00","70.00","87.58","United States","-","USD","7.45","5.86","1.00","Mar 20, 2046","3.50","5.35","-","5.86","5.35","5.86","USD","Mar 01, 2016","Mar 01, 2016"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","6,132.77","0.00","6,132.77","61.00","61.00","100.12","United States","-","USD","1.40","5.27","1.00","Apr 15, 2028","5.35","1.41","-","5.26","1.33","5.26","USD","May 07, 2025","May 07, 2025"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","6,132.77","0.00","6,132.77","62.00","62.00","98.58","United States","-","USD","1.44","6.01","1.00","Jun 15, 2028","5.13","1.57","-","6.01","1.57","6.01","USD","Dec 10, 2019","Dec 10, 2019"
"HPP","HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","6,132.77","0.00","6,132.77","66.00","66.00","92.61","United States","-","USD","2.31","7.99","1.00","Apr 01, 2029","4.65","2.28","-","7.99","2.28","7.99","USD","Feb 27, 2019","Feb 27, 2019"
"PODD","INSULET CORP 144A","Industrial","Fixed Income","6,132.77","0.00","6,132.77","63.00","63.00","97.87","United States","-","USD","4.22","6.91","1.00","Apr 01, 2033","6.50","5.19","-","6.91","5.19","6.91","USD","Mar 20, 2025","Mar 20, 2025"
"JDOT_20-24-A4","JDOT_20-24 A4","ABS","Fixed Income","6,132.77","0.00","6,132.77","61.00","61.00","100.08","United States","-","USD","1.36","4.91","1.00","Feb 18, 2031","4.91","1.36","-","4.91","1.36","4.91","USD","Mar 19, 2024","Mar 19, 2024"
"KEBHNB","KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","6,132.77","0.00","6,132.77","61.00","61.00","101.32","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"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","6,132.77","0.00","6,132.77","94.00","94.00","65.37","United States","-","USD","12.75","6.76","1.00","May 01, 2050","3.80","12.93","-","6.76","12.93","6.76","USD","Apr 13, 2020","Apr 13, 2020"
"KORGAS","KOREA GAS CORP 144A","Agency","Fixed Income","6,132.77","0.00","6,132.77","60.00","60.00","102.93","Korea (South)","-","USD","9.66","5.95","1.00","Jan 20, 2042","6.25","9.73","-","5.95","9.73","5.95","USD","Jan 20, 2012","Jan 20, 2012"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","6,132.77","0.00","6,132.77","65.00","65.00","94.56","United States","-","USD","4.74","5.72","1.00","Apr 01, 2032","4.55","4.75","-","5.72","4.75","5.72","USD","Sep 23, 2024","Sep 23, 2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agency","Fixed Income","6,132.77","0.00","6,132.77","64.00","64.00","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"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","6,132.77","0.00","6,132.77","60.00","60.00","102.82","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"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","6,132.77","0.00","6,132.77","62.00","62.00","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"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","6,132.77","0.00","6,132.77","82.00","82.00","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"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","6,132.77","0.00","6,132.77","62.00","62.00","98.33","Japan","-","USD","3.09","5.66","1.00","Apr 24, 2031","5.16","3.12","-","5.66","3.12","5.66","USD","Apr 24, 2025","Apr 24, 2025"
"NRG","NRG ENERGY INC 144A","Utility","Fixed Income","6,132.77","0.00","6,132.77","64.00","64.00","95.69","United States","-","USD","3.51","5.95","1.00","Oct 15, 2030","4.73","3.51","-","5.95","3.51","5.95","USD","Oct 08, 2025","Oct 08, 2025"
"BRKHEC","NEVADA POWER CO","Utility","Fixed Income","6,132.77","0.00","6,132.77","59.00","59.00","104.09","United States","-","USD","7.52","6.22","1.00","Jul 01, 2037","6.75","7.51","-","6.22","7.51","6.22","USD","Jun 28, 2007","Jun 28, 2007"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","6,132.77","0.00","6,132.77","63.00","63.00","97.79","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"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","6,132.77","0.00","6,132.77","78.00","78.00","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"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","6,132.77","0.00","6,132.77","69.00","69.00","89.20","United States","-","USD","9.45","6.21","1.00","Nov 15, 2040","5.05","9.48","-","6.21","9.48","6.21","USD","Nov 08, 2010","Nov 08, 2010"
"TIAAGL","NUVEEN LLC 144A","Financial Institutions","Fixed Income","6,132.77","0.00","6,132.77","61.00","61.00","99.84","United States","-","USD","2.68","5.63","1.00","Sep 25, 2029","5.57","2.69","-","5.63","2.69","5.63","USD","Sep 25, 2026","Sep 25, 2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","6,132.77","0.00","6,132.77","56.00","56.00","108.71","United States","-","USD","4.10","5.82","1.00","Sep 15, 2031","7.88","4.09","-","5.82","4.09","5.82","USD","Sep 15, 2019","Sep 18, 2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","6,132.77","0.00","6,132.77","64.00","64.00","95.52","United States","-","USD","13.70","6.67","1.00","Sep 15, 2066","6.35","13.92","-","6.67","13.92","6.67","USD","Sep 11, 2026","Sep 11, 2026"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","6,132.77","0.00","6,132.77","83.00","83.00","73.99","United States","-","USD","12.17","6.40","1.00","Mar 01, 2047","4.10","12.37","-","6.40","12.37","6.40","USD","Sep 01, 2017","Dec 11, 2017"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","6,132.77","0.00","6,132.77","61.00","61.00","100.12","United States","-","USD","1.06","4.84","1.00","Dec 01, 2027","4.95","1.09","-","4.83","1.01","4.83","USD","Mar 29, 2023","Mar 29, 2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","6,132.77","0.00","6,132.77","70.00","70.00","87.80","United States","-","USD","4.87","5.64","1.00","Mar 15, 2032","3.00","4.88","-","5.64","4.88","5.64","USD","Mar 11, 2022","Mar 11, 2022"
"NOW","SERVICENOW INC","Industrial","Fixed Income","6,132.77","0.00","6,132.77","64.00","64.00","96.18","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"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","6,132.77","0.00","6,132.77","74.00","74.00","83.19","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"
"RRR","STATION CASINOS LLC 144A","Industrial","Fixed Income","6,132.77","0.00","6,132.77","63.00","63.00","98.02","United States","-","USD","3.54","7.07","1.00","Mar 15, 2032","6.63","4.47","-","7.07","4.47","7.07","USD","Mar 14, 2024","Mar 14, 2024"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","6,132.77","0.00","6,132.77","79.00","79.00","77.39","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"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","6,132.77","0.00","6,132.77","81.00","81.00","76.18","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"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","6,132.77","0.00","6,132.77","68.00","68.00","90.14","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"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","6,132.77","0.00","6,132.77","105.00","105.00","58.42","United States","-","USD","14.03","6.43","1.00","Jun 08, 2051","3.05","14.23","-","6.43","14.23","6.43","USD","Jun 08, 2021","Jun 08, 2021"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","6,132.77","0.00","6,132.77","70.00","70.00","87.59","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"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","6,132.77","0.00","6,132.77","63.00","63.00","97.91","United States","-","USD","6.85","6.16","1.00","Sep 15, 2035","5.85","6.83","-","6.16","6.83","6.16","USD","Sep 13, 2005","Sep 13, 2005"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","6,132.77","0.00","6,132.77","62.00","62.00","98.24","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"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Industrial","Fixed Income","6,132.77","0.00","6,132.77","61.00","61.00","100.66","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"
"VNO","VORNADO REALTY LP","Financial Institutions","Fixed Income","6,132.77","0.00","6,132.77","64.00","64.00","95.34","United States","-","USD","5.14","6.66","1.00","Feb 01, 2033","5.75","5.13","-","6.66","5.13","6.66","USD","Jan 14, 2026","Jan 14, 2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","6,132.77","0.00","6,132.77","64.00","64.00","96.45","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"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","6,132.77","0.00","6,132.77","70.00","70.00","87.14","United States","-","USD","10.49","6.66","1.00","Mar 04, 2044","5.40","10.62","-","6.66","10.62","6.66","USD","Mar 04, 2014","Mar 04, 2014"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","6,132.77","0.00","6,132.77","69.00","69.00","88.61","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"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","6,132.77","0.00","6,132.77","110.00","110.00","55.84","United States","-","USD","14.39","6.41","1.00","Dec 01, 2051","2.85","14.59","-","6.41","14.59","6.41","USD","Nov 18, 2021","Nov 18, 2021"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Fixed Income","6,132.77","0.00","6,132.77","60.00","60.00","101.67","China","-","USD","5.91","6.17","1.00","Jun 11, 2034","6.45","5.89","-","6.17","5.89","6.17","USD","Jun 11, 2014","Jun 11, 2014"
"ESKOM","ESKOM HOLDINGS SOC LTD MTN RegS","Agency","Fixed Income","6,132.77","0.00","6,132.77","60.00","60.00","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"
"NAFTO","KONDOR FINANCE PLC RegS","Agency","Fixed Income","6,132.77","0.00","6,132.77","73.00","73.00","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"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","6,132.77","0.00","6,132.77","101.00","101.00","60.82","United Arab Emirates","-","USD","13.38","6.66","1.00","Apr 29, 2051","3.40","13.57","-","6.66","13.57","6.66","USD","Apr 29, 2021","Apr 29, 2021"
"ELDCN","ELDORADO GOLD CORPORATION RegS","Industrial","Fixed Income","6,132.77","0.00","6,132.77","62.00","62.00","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"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","6,132.77","0.00","6,132.77","100.00","100.00","61.33","India","-","USD","14.70","6.58","1.00","Jan 12, 2062","3.75","14.90","-","6.58","14.90","6.58","USD","Jan 12, 2022","Jan 12, 2022"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Agency","Fixed Income","6,132.77","0.00","6,132.77","61.00","61.00","100.51","Uzbekistan","-","USD","1.79","6.43","1.00","Oct 17, 2028","6.70","1.81","-","6.42","1.74","6.42","USD","Oct 17, 2024","Oct 17, 2024"
"FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial","Fixed Income","6,132.77","0.00","6,132.77","61.00","61.00","100.89","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"
"FUNOTR","TRUST FIBRA UNO RegS","Financial Institutions","Fixed Income","6,132.77","0.00","6,132.77","60.00","60.00","102.65","Mexico","-","USD","4.23","7.09","1.00","Jan 23, 2032","7.70","4.24","-","7.07","4.13","7.07","USD","Jan 23, 2025","Jan 23, 2025"
"NEXTPR","NEXT PROPERTIES RegS","Financial Institutions","Fixed Income","6,132.77","0.00","6,132.77","73.00","73.00","83.83","Mexico","-","USD","10.69","7.92","1.00","Jan 15, 2050","6.39","10.82","-","7.92","10.82","7.92","USD","Dec 03, 2025","Dec 03, 2025"
"PXTCN","PAREX RESOURCES INC RegS","Industrial","Fixed Income","6,132.77","0.00","6,132.77","61.00","61.00","100.92","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"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","6,128.99","0.00","6,128.99","61.00","61.00","101.20","Supranational","-","USD","2.98","3.44","-","Oct 17, 2029","0.05","2.92","-","3.44","2.92","3.44","EUR","Jul 17, 2019","Jul 17, 2019"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","6,128.99","0.00","6,128.99","56.00","56.00","108.74","Germany","-","USD","5.10","3.82","-","May 28, 2032","3.25","4.99","-","3.82","4.99","3.82","EUR","May 28, 2026","May 28, 2026"
"GRT","GROWTHPOINT PROP LTD SHS","Real Estate","Equity","6,124.61","0.00","6,124.61","6,516.00","6,516.00","0.94","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","6,121.49","0.00","6,121.49","2,155.00","2,155.00","2.84","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 14, 1989"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","6,120.32","0.00","6,120.32","59.00","59.00","103.15","Italy","-","USD","2.58","3.81","-","May 28, 2029","0.63","2.52","-","3.81","2.52","3.81","EUR","Sep 28, 2021","Sep 28, 2021"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","6,120.32","0.00","6,120.32","56.00","56.00","109.59","Germany","-","USD","2.80","3.52","-","Sep 09, 2029","2.75","2.75","-","3.52","2.75","3.52","EUR","Sep 09, 2024","Sep 09, 2024"
"TFPM","TRIPLE FLAG PRECIOUS METALS","Materials","Equity","6,114.20","0.00","6,114.20","203.00","203.00","30.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 20, 2021"
"AEO","AMERICAN EAGLE OUTFITTERS","Consumer Discretionary","Equity","6,113.66","0.00","6,113.66","346.00","346.00","17.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 1994"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","6,111.65","0.00","6,111.65","62.00","62.00","99.34","Supranational","-","USD","4.34","3.50","-","Apr 04, 2031","0.75","4.26","-","3.50","4.26","3.50","EUR","Apr 13, 2016","Apr 13, 2016"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","6,111.65","0.00","6,111.65","57.00","57.00","107.03","Italy","-","USD","1.91","3.49","-","Sep 19, 2028","1.13","1.87","-","3.49","1.87","3.49","EUR","Sep 19, 2016","Sep 19, 2016"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","6,111.65","0.00","6,111.65","109.00","109.00","56.07","Supranational","-","USD","17.88","4.26","-","May 02, 2046","0.45","17.51","-","4.26","17.51","4.26","EUR","Mar 30, 2021","Mar 30, 2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","6,111.65","0.00","6,111.65","18,520.00","18,520.00","0.33","Japan","-","USD","20.03","5.75","-","Jun 20, 2053","1.20","20.42","-","5.75","20.42","5.75","JPY","Jun 20, 2023","Jul 07, 2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6,111.65","0.00","6,111.65","2,051.00","2,051.00","2.98","Thailand","-","USD","3.33","1.58","-","Mar 17, 2030","1.66","3.33","-","1.58","3.33","1.58","THB","Apr 25, 2025","Apr 25, 2025"
"8410","SEVEN BANK LTD","Financials","Equity","6,106.91","0.00","6,106.91","2,840.00","2,840.00","2.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 29, 2008"
"2049","HIWIN TECHNOLOGIES CORP","Industrials","Equity","6,104.08","0.00","6,104.08","567.00","567.00","10.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 20, 2007"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","6,102.98","0.00","6,102.98","49.00","49.00","124.45","United States","-","USD","1.61","5.46","-","Jun 02, 2029","1.67","1.59","-","5.43","1.59","5.43","GBP","Jun 02, 2021","Jun 02, 2021"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","6,102.98","0.00","6,102.98","56.00","56.00","108.92","Germany","-","USD","5.23","4.15","-","Aug 04, 2032","3.63","5.10","-","4.15","5.10","4.15","EUR","Feb 04, 2025","Feb 04, 2025"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","6,102.98","0.00","6,102.98","56.00","56.00","108.21","Germany","-","USD","5.81","4.08","-","Jun 03, 2033","3.50","5.74","-","4.08","5.74","4.08","EUR","Jun 03, 2026","Jun 03, 2026"
"2175","SMS","Industrials","Equity","6,099.62","0.00","6,099.62","365.00","365.00","16.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 2008"
"ADEA","ADEIA","Information Technology","Equity","6,095.29","0.00","6,095.29","251.00","251.00","24.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2022"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","6,095.28","0.00","6,095.28","176.00","176.00","34.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","6,094.31","0.00","6,094.31","54.00","54.00","113.67","United Kingdom","-","USD","4.62","5.98","-","Dec 05, 2031","2.75","4.47","-","5.98","4.47","5.98","GBP","Dec 05, 2016","Dec 05, 2016"
"FUL","HB FULLER","Materials","Equity","6,094.12","0.00","6,094.12","122.00","122.00","49.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALRM","ALARM.COM HOLDINGS","Information Technology","Equity","6,093.73","0.00","6,093.73","111.00","111.00","54.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2015"
"VPARKI","INFRA PARK SAS RegS","Corporates","Fixed Income","6,085.64","0.00","6,085.64","56.00","56.00","108.41","France","-","USD","1.48","3.77","-","Apr 19, 2028","1.63","1.46","-","3.77","1.46","3.77","EUR","Apr 19, 2018","Apr 19, 2018"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","6,085.64","0.00","6,085.64","56.00","56.00","107.90","Germany","-","USD","5.90","3.75","-","May 19, 2033","3.13","5.78","-","3.75","5.78","3.75","EUR","May 19, 2023","May 19, 2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","6,085.64","0.00","6,085.64","62.00","62.00","97.39","Greece","-","USD","15.48","5.00","-","Jun 15, 2054","4.13","15.20","-","5.00","15.20","5.00","EUR","May 02, 2024","May 02, 2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","6,085.64","0.00","6,085.64","57.00","57.00","106.47","Italy","-","USD","4.80","3.90","-","Feb 02, 2032","2.88","4.70","-","3.90","4.70","3.90","EUR","Nov 25, 2025","Nov 25, 2025"
"AEP","AEP TEXAS INC","Utility","Fixed Income","6,085.23","0.00","6,085.23","63.00","63.00","96.43","United States","-","USD","5.35","6.06","1.00","Jun 01, 2033","5.40","5.38","-","6.06","5.38","6.06","USD","May 24, 2023","May 24, 2023"
"APG","API GROUP DE INC 144A","Industrial","Fixed Income","6,085.23","0.00","6,085.23","65.00","65.00","94.11","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"
"AIRFP","AIRBUS GROUP SE 144A","Industrial","Fixed Income","6,085.23","0.00","6,085.23","83.00","83.00","72.98","France","-","USD","12.09","6.32","1.00","Apr 10, 2047","3.95","12.30","-","6.32","12.30","6.32","USD","Apr 10, 2017","Apr 10, 2017"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","6,085.23","0.00","6,085.23","84.00","84.00","72.03","Canada","-","USD","10.36","6.42","1.00","May 13, 2041","3.44","10.41","-","6.42","10.41","6.42","USD","May 13, 2021","May 13, 2021"
"AMCR","AMCOR FINANCE (USA) INC","Industrial","Fixed Income","6,085.23","0.00","6,085.23","62.00","62.00","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"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","6,085.23","0.00","6,085.23","61.00","61.00","99.47","United States","-","USD","1.38","5.18","1.00","Mar 17, 2028","4.80","1.37","-","5.18","1.37","5.18","USD","Mar 17, 2025","Aug 22, 2025"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","6,085.23","0.00","6,085.23","65.00","65.00","93.16","United Kingdom","-","USD","5.43","5.91","1.00","Mar 22, 2033","4.63","5.45","-","5.91","5.45","5.91","USD","Sep 22, 2025","Sep 22, 2025"
"BTGPBZ","BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","6,085.23","0.00","6,085.23","61.00","61.00","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"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","6,085.23","0.00","6,085.23","65.00","65.00","93.03","United States","-","USD","2.20","5.15","1.00","Jan 25, 2029","1.90","2.19","-","5.15","2.19","5.15","USD","Oct 25, 2021","Oct 25, 2021"
"BCO","BRINKS CO 144A","Industrial","Fixed Income","6,085.23","0.00","6,085.23","62.00","62.00","98.77","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"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial","Fixed Income","6,085.23","0.00","6,085.23","94.00","94.00","64.65","Hong Kong","-","USD","13.52","6.31","1.00","Sep 06, 2049","3.38","13.73","-","6.31","13.73","6.31","USD","Sep 06, 2019","Sep 06, 2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","6,085.23","0.00","6,085.23","73.00","73.00","83.67","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"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","6,085.23","0.00","6,085.23","63.00","63.00","95.86","United States","-","USD","5.97","5.85","1.00","Mar 01, 2034","5.15","6.01","-","5.85","6.01","5.85","USD","Feb 29, 2024","Feb 29, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","6,085.23","0.00","6,085.23","62.00","62.00","98.09","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"
"ECL","ECOLAB INC","Industrial","Fixed Income","6,085.23","0.00","6,085.23","111.00","111.00","54.63","United States","-","USD","14.69","6.32","1.00","Dec 15, 2051","2.70","14.89","-","6.32","14.89","6.32","USD","Dec 15, 2021","Dec 15, 2021"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Agency","Fixed Income","6,085.23","0.00","6,085.23","71.00","71.00","85.47","France","-","USD","12.43","7.39","1.00","Apr 22, 2066","6.25","12.61","-","7.39","12.61","7.39","USD","Apr 22, 2026","Apr 22, 2026"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","6,085.23","0.00","6,085.23","62.00","62.00","97.52","United States","-","USD","1.43","5.00","1.00","Apr 01, 2028","3.25","1.42","-","5.00","1.42","5.00","USD","Mar 24, 2016","Mar 24, 2016"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","6,085.23","0.00","6,085.23","66.00","66.00","91.74","United States","-","USD","7.15","6.05","1.00","Apr 15, 2036","4.90","7.17","-","6.05","7.17","6.05","USD","Feb 26, 2026","Feb 26, 2026"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","6,085.23","0.00","6,085.23","67.00","67.00","90.91","United States","-","USD","3.24","5.58","1.00","Apr 15, 2030","2.70","3.24","-","5.58","3.24","5.58","USD","Apr 15, 2020","Apr 15, 2020"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","6,085.23","0.00","6,085.23","67.00","67.00","90.45","United States","-","USD","12.63","6.46","1.00","Mar 15, 2053","5.70","12.87","-","6.46","12.87","6.46","USD","Mar 14, 2023","Mar 14, 2023"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","6,085.23","0.00","6,085.23","64.00","64.00","94.94","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"
"EXC","EXELON CORPORATION","Utility","Fixed Income","6,085.23","0.00","6,085.23","62.00","62.00","98.05","United States","-","USD","3.89","5.63","1.00","Mar 15, 2031","5.13","3.90","-","5.63","3.90","5.63","USD","Feb 21, 2025","Feb 21, 2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","6,085.23","0.00","6,085.23","68.00","68.00","89.44","Canada","-","USD","12.36","6.96","1.00","Mar 15, 2055","6.10","12.57","-","6.96","12.57","6.96","USD","Mar 15, 2025","Apr 22, 2025"
"FRSB1623","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,085.23","0.00","6,085.23","65.00","65.00","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"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","6,085.23","0.00","6,085.23","109.00","109.00","56.07","United States","-","USD","13.75","6.92","1.00","Sep 17, 2051","3.20","13.92","-","6.92","13.92","6.92","USD","Sep 17, 2021","Sep 17, 2021"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Financial Institutions","Fixed Income","6,085.23","0.00","6,085.23","65.00","65.00","93.73","United States","-","USD","6.26","7.19","1.00","Mar 12, 2040","6.25","6.36","-","7.28","6.35","7.28","USD","Mar 12, 2025","Mar 12, 2025"
"FLEX","FLEX LTD","Industrial","Fixed Income","6,085.23","0.00","6,085.23","66.00","66.00","91.64","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"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","6,085.23","0.00","6,085.23","79.00","79.00","76.64","United States","-","USD","12.69","6.26","1.00","May 01, 2050","4.35","12.91","-","6.26","12.91","6.26","USD","Apr 22, 2020","Apr 22, 2020"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","6,085.23","0.00","6,085.23","66.00","66.00","91.99","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"
"HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","6,085.23","0.00","6,085.23","69.00","69.00","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"
"HBGCN","HUB INTERNATIONAL LTD 144A","Financial Institutions","Fixed Income","6,085.23","0.00","6,085.23","63.00","63.00","96.90","United States","-","USD","2.48","6.73","1.00","Dec 01, 2029","5.63","2.78","-","6.73","2.78","6.73","USD","Nov 30, 2021","Nov 30, 2021"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","6,085.23","0.00","6,085.23","67.00","67.00","91.41","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"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","6,085.23","0.00","6,085.23","63.00","63.00","96.52","Ireland","-","USD","7.22","6.48","1.00","Aug 13, 2036","6.00","7.23","-","6.48","7.23","6.48","USD","Aug 13, 2026","Aug 13, 2026"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","6,085.23","0.00","6,085.23","63.00","63.00","96.18","United States","-","USD","2.34","10.60","1.00","Aug 01, 2029","9.00","2.36","-","10.60","2.36","10.60","USD","Aug 01, 2025","Oct 07, 2025"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","6,085.23","0.00","6,085.23","71.00","71.00","85.67","United States","-","USD","4.56","6.45","1.00","Nov 23, 2031","3.13","4.53","-","6.45","4.53","6.45","USD","May 23, 2022","Sep 22, 2022"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","6,085.23","0.00","6,085.23","69.00","69.00","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"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","6,085.23","0.00","6,085.23","62.00","62.00","98.43","United States","-","USD","1.13","4.87","1.00","Dec 15, 2027","3.50","1.14","-","4.87","1.14","4.87","USD","Dec 20, 2017","Dec 20, 2017"
"NCLH","NCL CORPORATION LTD 144A","Industrial","Fixed Income","6,085.23","0.00","6,085.23","63.00","63.00","96.76","United States","-","USD","2.83","7.34","1.00","Mar 01, 2030","6.25","2.98","-","7.34","2.98","7.34","USD","Sep 17, 2024","Sep 17, 2024"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","6,085.23","0.00","6,085.23","65.00","65.00","94.25","United States","-","USD","7.13","6.31","1.00","May 15, 2036","5.50","7.15","-","6.31","7.15","6.31","USD","Jun 10, 2026","Jun 10, 2026"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","6,085.23","0.00","6,085.23","61.00","61.00","99.93","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"
"NMRK","NEWMARK GROUP INC","Industrial","Fixed Income","6,085.23","0.00","6,085.23","59.00","59.00","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"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","6,085.23","0.00","6,085.23","71.00","71.00","85.22","United States","-","USD","12.64","6.74","1.00","Mar 15, 2054","5.55","12.86","-","6.74","12.86","6.74","USD","Jan 31, 2024","Jan 31, 2024"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","6,085.23","0.00","6,085.23","61.00","61.00","100.52","Japan","-","USD","5.10","6.08","1.00","Jan 18, 2033","6.18","5.08","-","6.08","5.08","6.08","USD","Jan 11, 2023","Jan 11, 2023"
"NOG","NORTHERN OIL AND GAS INC 144A","Industrial","Fixed Income","6,085.23","0.00","6,085.23","59.00","59.00","102.75","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"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","6,085.23","0.00","6,085.23","63.00","63.00","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"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","6,085.23","0.00","6,085.23","70.00","70.00","87.49","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"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","6,085.23","0.00","6,085.23","64.00","64.00","94.76","United States","-","USD","5.02","5.81","1.00","Aug 26, 2032","4.75","5.01","-","5.81","5.01","5.81","USD","Aug 26, 2025","Aug 26, 2025"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","6,085.23","0.00","6,085.23","72.00","72.00","84.48","United States","-","USD","4.80","5.81","1.00","Jan 15, 2032","2.35","4.79","-","5.81","4.79","5.81","USD","Sep 23, 2021","Sep 23, 2021"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Industrial","Fixed Income","6,085.23","0.00","6,085.23","70.00","70.00","87.29","United States","-","USD","2.98","10.00","1.00","Mar 01, 2030","5.50","2.91","-","10.00","2.91","10.00","USD","Nov 27, 2019","Nov 27, 2019"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","6,085.23","0.00","6,085.23","84.00","84.00","72.84","United States","-","USD","10.41","6.94","1.00","Mar 15, 2042","4.05","10.45","-","6.94","10.45","6.94","USD","Mar 13, 2012","Mar 13, 2012"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","6,085.23","0.00","6,085.23","101.00","101.00","60.46","United States","-","USD","14.12","6.37","1.00","Aug 15, 2051","3.18","14.33","-","6.37","14.33","6.37","USD","Aug 20, 2021","Aug 20, 2021"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","6,085.23","0.00","6,085.23","65.00","65.00","94.06","United States","-","USD","6.95","6.25","1.00","Sep 21, 2035","5.38","6.93","-","6.25","6.93","6.25","USD","Sep 22, 2005","Sep 22, 2005"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","6,085.23","0.00","6,085.23","69.00","69.00","87.65","China","-","USD","3.66","5.56","1.00","Sep 03, 2030","2.00","3.66","-","5.56","3.66","5.56","USD","Sep 03, 2020","Sep 03, 2020"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","6,085.23","0.00","6,085.23","83.00","83.00","72.91","United States","-","USD","12.19","6.84","1.00","Dec 15, 2049","4.50","12.38","-","6.84","12.38","6.84","USD","Sep 11, 2019","Sep 11, 2019"
"VALEBZ","VALE SA","Industrial","Fixed Income","6,085.23","0.00","6,085.23","66.00","66.00","91.55","Brazil","-","USD","10.04","6.48","1.00","Sep 11, 2042","5.63","10.09","-","6.48","10.09","6.48","USD","Sep 11, 2012","Sep 11, 2012"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","6,085.23","0.00","6,085.23","61.00","61.00","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"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","6,085.23","0.00","6,085.23","65.00","65.00","93.99","United States","-","USD","6.81","6.43","1.00","Nov 15, 2035","5.55","6.82","-","6.43","6.82","6.43","USD","Nov 06, 2025","Nov 06, 2025"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","6,085.23","0.00","6,085.23","67.00","67.00","90.98","United States","-","USD","12.61","6.71","1.00","Mar 15, 2055","6.00","12.83","-","6.71","12.83","6.71","USD","Jan 09, 2025","Jan 09, 2025"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","6,085.23","0.00","6,085.23","66.00","66.00","91.70","United States","-","USD","7.23","6.33","1.00","Mar 15, 2036","5.15","7.24","-","6.33","7.24","6.33","USD","Dec 22, 2025","Dec 22, 2025"
"WEC","WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","6,085.23","0.00","6,085.23","62.00","62.00","98.55","United States","-","USD","7.46","5.89","1.00","Dec 01, 2036","5.70","7.45","-","5.89","7.45","5.89","USD","Nov 07, 2006","Nov 07, 2006"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","6,085.23","0.00","6,085.23","75.00","75.00","81.40","India","-","USD","9.64","7.04","1.00","Aug 02, 2041","5.00","9.67","-","7.04","9.67","7.04","USD","Aug 02, 2021","Aug 02, 2021"
"TPHLTT","HERITAGE PETROLEUM COMPANY LTD RegS","Agency","Fixed Income","6,085.23","0.00","6,085.23","60.00","60.00","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"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","6,085.23","0.00","6,085.23","60.00","60.00","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"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","6,085.23","0.00","6,085.23","61.00","61.00","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"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Industrial","Fixed Income","6,085.23","0.00","6,085.23","60.00","60.00","101.67","Czech Republic","-","USD","1.15","7.15","1.00","Apr 30, 2029","7.88","2.25","-","6.23","0.99","6.23","USD","Apr 28, 2023","Apr 28, 2023"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","6,085.23","0.00","6,085.23","59.00","59.00","102.83","Guatemala","-","USD","4.79","6.47","1.00","Oct 04, 2032","7.05","4.85","-","6.46","4.68","6.46","USD","Oct 04, 2023","Oct 04, 2023"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","6,085.23","0.00","6,085.23","60.00","60.00","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"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Agency","Fixed Income","6,085.23","0.00","6,085.23","60.00","60.00","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"
"HYNCRD","HYUNDAI CARD CO LTD RegS","Financial Institutions","Fixed Income","6,085.23","0.00","6,085.23","61.00","61.00","100.51","Korea (South)","-","USD","2.29","5.53","1.00","Apr 24, 2029","5.75","2.28","-","5.53","2.28","5.53","USD","Apr 24, 2024","Apr 24, 2024"
"AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","Industrial","Fixed Income","6,085.23","0.00","6,085.23","61.00","61.00","99.80","Mexico","-","USD","2.29","8.32","1.00","Nov 15, 2029","8.25","2.61","-","8.32","2.61","8.32","USD","Nov 14, 2024","Nov 14, 2024"
"SUAMSA","SURA ASSET MANAGEMENT SA RegS","Financial Institutions","Fixed Income","6,085.23","0.00","6,085.23","60.00","60.00","100.95","Colombia","-","USD","4.52","6.15","1.00","May 13, 2032","6.35","4.55","-","6.14","4.43","6.14","USD","May 13, 2025","May 13, 2025"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Agency","Fixed Income","6,085.23","0.00","6,085.23","60.00","60.00","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"
"BCDHGR","BRIGHT GALAXY INTERNATIONAL LTD RegS","Local Authority","Fixed Income","6,085.23","0.00","6,085.23","61.00","61.00","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"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","6,085.23","0.00","6,085.23","64.00","64.00","95.61","United States","-","USD","2.36","5.23","1.00","May 01, 2029","3.38","2.38","-","5.23","2.38","5.23","USD","Apr 12, 2019","Apr 12, 2019"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","6,085.23","0.00","6,085.23","63.00","63.00","95.86","United States","-","USD","6.25","6.07","1.00","Sep 02, 2034","5.40","6.28","-","6.07","6.28","6.07","USD","Jun 10, 2024","Jun 10, 2024"
"CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","6,085.13","0.00","6,085.13","533.00","533.00","11.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SKBN","SHIKUN AND BINUI","Industrials","Equity","6,085.05","0.00","6,085.05","1,127.00","1,127.00","5.40","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 16, 2000"
"OSB","OSB GROUP PLC","Financials","Equity","6,085.05","0.00","6,085.05","948.00","948.00","6.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"000333","MIDEA GROUP A","Consumer Discretionary","Equity","6,083.54","0.00","6,083.54","509.00","509.00","11.95","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"NAVINFLUOR","NAVIN FLUORINE INTERNATIONAL LTD","Materials","Equity","6,083.54","0.00","6,083.54","69.00","69.00","87.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ONT","ONTARIO (PROVINCE OF) RegS","Government Related","Fixed Income","6,076.98","0.00","6,076.98","57.00","57.00","106.71","Canada","-","USD","6.39","3.84","-","Jan 31, 2034","3.10","6.26","-","3.84","6.26","3.84","EUR","Jan 31, 2024","Jan 31, 2024"
"CKN","CLARKSON PLC","Industrials","Equity","6,070.47","0.00","6,070.47","89.00","89.00","68.21","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 30, 1986"
"9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","6,070.47","0.00","6,070.47","257.00","257.00","23.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 14, 1990"
"MND","MONADELPHOUS GROUP","Industrials","Equity","6,070.47","0.00","6,070.47","276.00","276.00","22.01","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 24, 1991"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","6,068.31","0.00","6,068.31","70.00","70.00","86.66","Supranational","-","USD","13.83","4.17","-","Jul 29, 2044","2.35","13.60","-","4.17","13.60","4.17","EUR","Jul 29, 2014","Jul 29, 2014"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","6,068.31","0.00","6,068.31","57.00","57.00","107.24","France","-","USD","5.47","3.91","-","Nov 17, 2032","3.13","5.35","-","3.91","5.35","3.91","EUR","Apr 17, 2026","Apr 17, 2026"
"PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","6,063.19","0.00","6,063.19","57.00","57.00","106.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","6,060.08","0.00","6,060.08","313.00","313.00","19.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 28, 1998"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","6,059.64","0.00","6,059.64","60,596.00","60,596.00","0.10","Chile","-","USD","7.93","6.14","-","Nov 01, 2037","5.30","7.98","-","6.14","7.98","6.14","CLP","May 01, 2023","Jul 24, 2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","6,059.64","0.00","6,059.64","56.00","56.00","108.44","Supranational","-","USD","8.35","3.83","-","Sep 02, 2036","3.45","8.19","-","3.83","8.19","3.83","EUR","Sep 02, 2026","Sep 02, 2026"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","6,050.97","0.00","6,050.97","60.00","60.00","101.33","Canada","-","USD","5.20","3.77","-","May 03, 2032","1.85","5.09","-","3.77","5.09","3.77","EUR","May 03, 2022","May 03, 2022"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","6,050.97","0.00","6,050.97","57.00","57.00","106.05","Netherlands","-","USD","5.49","3.72","-","Nov 25, 2032","2.75","5.38","-","3.72","5.38","3.72","EUR","Nov 25, 2025","Nov 25, 2025"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","6,048.34","0.00","6,048.34","2,335.00","2,335.00","2.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 1994"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","6,042.30","0.00","6,042.30","56.00","56.00","107.97","Netherlands","-","USD","1.48","3.32","-","Apr 11, 2028","0.88","1.45","-","3.32","1.45","3.32","EUR","Apr 11, 2018","Apr 11, 2018"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","6,042.30","0.00","6,042.30","56.00","56.00","108.15","France","-","USD","1.12","3.45","-","Nov 27, 2027","0.38","1.10","-","3.45","1.10","3.45","EUR","Nov 27, 2019","Nov 27, 2019"
"ADIBUH","ADIB SUKUK COMPANY II LTD RegS","Financial Institutions","Fixed Income","6,037.69","0.00","6,037.69","60.00","60.00","99.99","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"
"TURKWF","TURKIYE VARLIK FONU YONETIMI AS RegS","Agency","Fixed Income","6,037.69","0.00","6,037.69","60.00","60.00","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"
"EXIMTH","EXPORT-IMPORT BANK OF THAILAND MTN RegS","Agency","Fixed Income","6,037.69","0.00","6,037.69","60.00","60.00","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"
"SECBPM","SECURITY BANK CORP MTN RegS","Financial Institutions","Fixed Income","6,037.69","0.00","6,037.69","60.00","60.00","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"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","6,037.69","0.00","6,037.69","60.00","60.00","100.14","Singapore","-","USD","2.37","5.91","1.00","May 21, 2034","5.52","2.35","-","5.53","2.36","5.53","USD","May 21, 2024","May 21, 2024"
"TURKTI","TURK TELEKOMUNIKASYON AS RegS","Agency","Fixed Income","6,037.69","0.00","6,037.69","61.00","61.00","99.28","Turkey","-","USD","2.24","7.68","1.00","May 20, 2029","7.38","2.28","-","7.68","2.28","7.68","USD","May 20, 2024","May 20, 2024"
"XP","XP INC RegS","Financial Institutions","Fixed Income","6,037.69","0.00","6,037.69","60.00","60.00","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"
"GRWALL","CHINA GREAT WALL INTERNATIONAL HOL RegS","Agency","Fixed Income","6,037.69","0.00","6,037.69","60.00","60.00","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"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","6,037.69","0.00","6,037.69","63.00","63.00","96.57","United States","-","USD","4.06","5.64","1.00","Jun 15, 2031","4.80","4.06","-","5.64","4.06","5.64","USD","Jun 09, 2026","Jun 09, 2026"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","6,037.69","0.00","6,037.69","62.00","62.00","96.97","United States","-","USD","6.99","5.74","1.00","Sep 15, 2035","5.30","6.98","-","5.74","6.98","5.74","USD","Sep 13, 2005","Sep 13, 2005"
"AKERBP","AKER BP ASA 144A","Industrial","Fixed Income","6,037.69","0.00","6,037.69","65.00","65.00","93.58","Norway","-","USD","6.37","6.15","1.00","Oct 01, 2034","5.13","6.39","-","6.15","6.39","6.15","USD","Oct 01, 2024","Oct 01, 2024"
"AMGN","AMGEN INC","Industrial","Fixed Income","6,037.69","0.00","6,037.69","59.00","59.00","102.45","United States","-","USD","7.54","6.06","1.00","Jun 01, 2037","6.38","7.53","-","6.06","7.53","6.06","USD","Dec 01, 2007","Feb 19, 2008"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","6,037.69","0.00","6,037.69","63.00","63.00","95.16","United States","-","USD","6.97","5.80","1.00","Oct 01, 2035","5.10","7.06","-","5.80","7.06","5.80","USD","Sep 24, 2015","Sep 24, 2015"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","6,037.69","0.00","6,037.69","71.00","71.00","84.53","United States","-","USD","4.74","5.68","1.00","Dec 15, 2031","2.20","4.73","-","5.68","4.73","5.68","USD","Aug 16, 2021","Aug 16, 2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","6,037.69","0.00","6,037.69","62.00","62.00","97.93","United States","-","USD","5.49","5.92","1.00","Aug 01, 2033","5.55","5.53","-","5.92","5.53","5.92","USD","Jun 30, 2023","Jun 30, 2023"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","6,037.69","0.00","6,037.69","67.00","67.00","90.15","United States","-","USD","3.61","7.49","1.00","Dec 01, 2050","3.75","3.59","-","6.49","3.69","6.49","USD","Nov 25, 2020","Nov 25, 2020"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","6,037.69","0.00","6,037.69","69.00","69.00","87.56","United States","-","USD","3.61","5.69","1.00","Aug 15, 2030","2.05","3.60","-","5.69","3.60","5.69","USD","Aug 14, 2020","Aug 14, 2020"
"CSX","CSX CORP","Industrial","Fixed Income","6,037.69","0.00","6,037.69","95.00","95.00","63.38","United States","-","USD","13.49","6.42","1.00","Sep 15, 2049","3.35","13.70","-","6.42","13.70","6.42","USD","Sep 12, 2019","Sep 12, 2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","6,037.69","0.00","6,037.69","67.00","67.00","89.45","Canada","-","USD","3.21","5.48","1.00","Mar 05, 2030","2.05","3.21","-","5.48","3.21","5.48","USD","Mar 05, 2020","Mar 05, 2020"
"CAVACQ","CAVALIER ACQUISITION CORP 144A","Industrial","Fixed Income","6,037.69","0.00","6,037.69","60.00","60.00","101.00","United States","-","USD","4.38","8.05","1.00","Aug 15, 2033","8.25","5.11","-","7.99","3.90","7.99","USD","Aug 11, 2026","Aug 11, 2026"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","6,037.69","0.00","6,037.69","107.00","107.00","56.31","United States","-","USD","14.47","6.35","1.00","Dec 15, 2051","2.85","14.68","-","6.35","14.68","6.35","USD","Nov 18, 2021","Nov 18, 2021"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","6,037.69","0.00","6,037.69","84.00","84.00","72.17","United States","-","USD","12.35","6.38","1.00","Aug 01, 2047","3.95","12.55","-","6.38","12.55","6.38","USD","Jul 25, 2017","Jul 25, 2017"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","6,037.69","0.00","6,037.69","60.00","60.00","100.20","United States","-","USD","4.94","5.56","1.00","Nov 15, 2032","5.60","5.00","-","5.56","5.00","5.56","USD","Nov 02, 2022","Nov 02, 2022"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","6,037.69","0.00","6,037.69","63.00","63.00","95.74","United States","-","USD","11.00","6.33","1.00","Mar 15, 2046","5.95","11.19","-","6.33","11.19","6.33","USD","Mar 08, 2016","Mar 08, 2016"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","6,037.69","0.00","6,037.69","61.00","61.00","98.74","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"
"DIRCHA","DCLI BIDCO LLC 144A","Industrial","Fixed Income","6,037.69","0.00","6,037.69","60.00","60.00","101.40","United States","-","USD","2.11","7.23","1.00","Nov 15, 2029","7.75","2.65","-","7.02","1.86","7.02","USD","Oct 31, 2024","Oct 31, 2024"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","6,037.69","0.00","6,037.69","84.00","84.00","72.18","United States","-","USD","12.31","6.46","1.00","May 15, 2048","4.05","12.52","-","6.46","12.52","6.46","USD","May 07, 2018","May 07, 2018"
"DAC","DANAOS CORP 144A","Industrial","Fixed Income","6,037.69","0.00","6,037.69","60.00","60.00","100.10","Greece","-","USD","3.96","6.85","1.00","Oct 15, 2032","6.88","4.83","-","6.85","3.44","6.85","USD","Oct 16, 2025","Oct 16, 2025"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","6,037.69","0.00","6,037.69","97.00","97.00","62.44","United States","-","USD","13.69","6.50","1.00","Dec 15, 2051","3.45","13.89","-","6.50","13.89","6.50","USD","Jun 15, 2023","Sep 27, 2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","6,037.69","0.00","6,037.69","59.00","59.00","101.80","United States","-","USD","1.96","5.10","1.00","Dec 01, 2028","6.00","1.96","-","5.10","1.96","5.10","USD","Dec 04, 1998","Dec 04, 1998"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","6,037.69","0.00","6,037.69","69.00","69.00","87.16","United States","-","USD","4.89","5.62","1.00","Mar 15, 2032","2.85","4.90","-","5.62","4.90","5.62","USD","Mar 04, 2022","Mar 04, 2022"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","6,037.69","0.00","6,037.69","68.00","68.00","88.99","United States","-","USD","3.41","5.49","1.00","Jun 01, 2030","2.13","3.40","-","5.49","3.40","5.49","USD","May 21, 2020","May 21, 2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","6,037.69","0.00","6,037.69","68.00","68.00","89.20","France","-","USD","6.89","6.34","1.00","Oct 13, 2035","4.75","6.92","-","6.34","6.92","6.34","USD","Oct 13, 2015","Oct 13, 2015"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","6,037.69","0.00","6,037.69","59.00","59.00","101.86","Canada","-","USD","3.46","5.68","1.00","Nov 15, 2030","6.20","3.51","-","5.67","3.38","5.67","USD","Nov 09, 2023","Nov 09, 2023"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","6,037.69","0.00","6,037.69","67.00","67.00","89.83","United States","-","USD","4.18","5.56","1.00","Jun 01, 2031","3.05","4.19","-","5.56","4.19","5.56","USD","May 19, 2016","May 19, 2016"
"FRZT1858","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","6,037.69","0.00","6,037.69","66.00","66.00","92.12","United States","-","USD","5.77","5.99","1.00","Apr 01, 2049","4.50","5.29","-","5.99","5.29","5.99","USD","Mar 01, 2019","Mar 01, 2019"
"FHMS_K-1512-A3","FHMS_K-1512 A3","CMBS","Fixed Income","6,037.69","0.00","6,037.69","71.00","71.00","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"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","6,037.69","0.00","6,037.69","63.00","63.00","95.61","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"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Utility","Fixed Income","6,037.69","0.00","6,037.69","63.00","63.00","95.55","United States","-","USD","1.85","5.31","1.00","Sep 15, 2028","2.87","1.85","-","5.31","1.85","5.31","USD","Mar 19, 2021","Mar 19, 2021"
"GWCN","GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","6,037.69","0.00","6,037.69","60.00","60.00","100.61","Canada","-","USD","0.40","7.25","1.00","Feb 15, 2028","7.75","1.25","-","5.92","0.35","5.92","USD","Jan 30, 2023","Jan 30, 2023"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","6,037.69","0.00","6,037.69","99.00","99.00","60.89","United States","-","USD","13.95","6.45","1.00","Mar 15, 2051","3.25","14.15","-","6.45","14.15","6.45","USD","Feb 26, 2021","Feb 26, 2021"
"GHC","GRAHAM HOLDINGS CO 144A","Industrial","Fixed Income","6,037.69","0.00","6,037.69","64.00","64.00","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"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","6,037.69","0.00","6,037.69","74.00","74.00","81.71","United States","-","USD","10.00","6.41","1.00","Nov 15, 2041","4.50","10.08","-","6.41","10.08","6.41","USD","Nov 14, 2011","Nov 14, 2011"
"NGVT","INGEVITY CORP 144A","Industrial","Fixed Income","6,037.69","0.00","6,037.69","63.00","63.00","95.55","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"
"KALU","KAISER ALUMINUM CORPORATION 144A","Industrial","Fixed Income","6,037.69","0.00","6,037.69","65.00","65.00","92.21","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"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","6,037.69","0.00","6,037.69","63.00","63.00","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"
"KBN","KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","6,037.69","0.00","6,037.69","69.00","69.00","86.88","Norway","-","USD","3.51","5.07","1.00","Jun 14, 2030","1.13","3.51","-","5.07","3.51","5.07","USD","Jun 16, 2020","Jun 16, 2020"
"KBN","KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","6,037.69","0.00","6,037.69","62.00","62.00","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"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","6,037.69","0.00","6,037.69","79.00","79.00","76.48","Korea (South)","-","USD","13.23","5.78","1.00","Sep 20, 2048","3.88","13.43","-","5.78","13.43","5.78","USD","Sep 20, 2018","Sep 20, 2018"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","6,037.69","0.00","6,037.69","64.00","64.00","94.48","United States","-","USD","6.55","6.59","1.00","Jun 15, 2035","5.75","6.56","-","6.59","6.56","6.59","USD","Apr 03, 2025","Apr 03, 2025"
"MATHOM","MATTAMY GROUP CORP 144A","Industrial","Fixed Income","6,037.69","0.00","6,037.69","64.00","64.00","93.61","Canada","-","USD","5.01","7.15","1.00","Dec 15, 2033","6.00","5.58","-","7.15","5.58","7.15","USD","Dec 17, 2025","Dec 17, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","6,037.69","0.00","6,037.69","71.00","71.00","85.41","Japan","-","USD","4.20","5.73","1.00","May 22, 2032","2.17","4.24","-","5.73","4.24","5.73","USD","Feb 22, 2021","Feb 22, 2021"
"FE","MONONGAHELA POWER COMPANY 144A","Utility","Fixed Income","6,037.69","0.00","6,037.69","61.00","61.00","99.53","United States","-","USD","5.81","5.93","1.00","Feb 15, 2034","5.85","5.86","-","5.93","5.86","5.93","USD","Sep 15, 2023","Sep 15, 2023"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","6,037.69","0.00","6,037.69","63.00","63.00","95.35","United States","-","USD","5.57","6.27","1.00","Nov 15, 2033","5.45","5.65","-","6.27","5.65","6.27","USD","Nov 13, 2013","Nov 13, 2013"
"NBNAUS","NBN CO LTD MTN 144A","Agency","Fixed Income","6,037.69","0.00","6,037.69","62.00","62.00","97.01","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"
"NYUHOS","NYU HOSPITALS CENTER","Industrial","Fixed Income","6,037.69","0.00","6,037.69","76.00","76.00","79.10","United States","-","USD","11.10","6.35","1.00","Jul 01, 2047","4.37","11.23","-","6.35","11.23","6.35","USD","May 31, 2017","May 31, 2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","6,037.69","0.00","6,037.69","61.00","61.00","99.59","United States","-","USD","1.35","5.10","1.00","Mar 15, 2028","4.80","1.37","-","5.10","1.37","5.10","USD","Dec 16, 2022","Dec 16, 2022"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","6,037.69","0.00","6,037.69","74.00","74.00","81.41","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"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","6,037.69","0.00","6,037.69","64.00","64.00","93.73","United States","-","USD","2.81","5.60","1.00","Nov 01, 2029","3.35","2.81","-","5.60","2.81","5.60","USD","Sep 17, 2019","Sep 17, 2019"
"PEP","PEPSICO INC","Industrial","Fixed Income","6,037.69","0.00","6,037.69","61.00","61.00","99.51","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"
"PTTTB","PTT TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","6,037.69","0.00","6,037.69","100.00","100.00","60.59","Thailand","-","USD","15.44","6.39","1.00","Jul 16, 2070","3.70","15.67","-","6.39","15.67","6.39","USD","Jul 16, 2020","Jul 16, 2020"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","6,037.69","0.00","6,037.69","61.00","61.00","98.30","United States","-","USD","1.22","5.04","1.00","Jan 15, 2028","3.65","1.21","-","5.04","1.21","5.04","USD","Dec 06, 2017","Dec 06, 2017"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","6,037.69","0.00","6,037.69","80.00","80.00","75.67","United States","-","USD","12.75","6.23","1.00","Mar 01, 2049","4.20","12.98","-","6.23","12.98","6.23","USD","Mar 01, 2019","Mar 01, 2019"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","6,037.69","0.00","6,037.69","65.00","65.00","92.36","United States","-","USD","12.94","6.54","1.00","Mar 15, 2056","5.95","13.17","-","6.54","13.17","6.54","USD","Mar 20, 2026","Mar 20, 2026"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Industrial","Fixed Income","6,037.69","0.00","6,037.69","64.00","64.00","94.80","United States","-","USD","4.81","6.81","1.00","Nov 01, 2033","5.88","5.51","-","6.81","5.51","6.81","USD","Sep 25, 2025","Sep 25, 2025"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","6,037.69","0.00","6,037.69","58.00","58.00","104.71","United States","-","USD","4.43","5.59","1.00","Feb 01, 2032","6.63","4.41","-","5.59","4.41","5.59","USD","Jan 31, 2002","Jan 31, 2002"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","6,037.69","0.00","6,037.69","62.00","62.00","97.56","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"
"SF","STIFEL FINANCIAL CORP","Financial Institutions","Fixed Income","6,037.69","0.00","6,037.69","64.00","64.00","94.30","United States","-","USD","3.22","5.77","1.00","May 15, 2030","4.00","3.24","-","5.77","3.24","5.77","USD","May 20, 2020","May 20, 2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","6,037.69","0.00","6,037.69","63.00","63.00","95.32","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"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","6,037.69","0.00","6,037.69","62.00","62.00","97.69","Canada","-","USD","7.13","6.18","1.00","Mar 15, 2036","5.85","7.11","-","6.18","7.11","6.18","USD","Mar 20, 2006","Mar 20, 2006"
"TRN","TRINITY INDUSTRIES INC. 144A","Industrial","Fixed Income","6,037.69","0.00","6,037.69","60.00","60.00","101.33","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"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","6,037.69","0.00","6,037.69","64.00","64.00","95.07","United States","-","USD","6.32","5.99","1.00","Sep 15, 2034","5.20","6.35","-","5.99","6.35","5.99","USD","Aug 09, 2024","Aug 09, 2024"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","6,037.69","0.00","6,037.69","64.00","64.00","93.93","United States","-","USD","7.08","6.51","1.00","May 20, 2041","5.72","7.06","-","6.58","7.05","6.58","USD","May 20, 2026","May 20, 2026"
"MTN","VAIL RESORTS INC 144A","Industrial","Fixed Income","6,037.69","0.00","6,037.69","62.00","62.00","97.45","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"
"VARNO","VAR ENERGI ASA 144A","Industrial","Fixed Income","6,037.69","0.00","6,037.69","60.00","60.00","100.15","Norway","-","USD","3.14","5.82","1.00","May 22, 2030","5.88","3.16","-","5.82","3.16","5.82","USD","May 22, 2025","May 22, 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","6,037.69","0.00","6,037.69","70.00","70.00","86.41","United States","-","USD","12.74","6.62","1.00","Aug 15, 2054","5.55","12.96","-","6.62","12.96","6.62","USD","Aug 12, 2024","Aug 12, 2024"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","6,037.69","0.00","6,037.69","63.00","63.00","95.47","United States","-","USD","3.65","5.85","1.00","Nov 24, 2030","4.60","3.63","-","5.85","3.63","5.85","USD","Nov 24, 2025","Nov 24, 2025"
"WGL","WASHINGTON GAS LIGHT COMPANY","Utility","Fixed Income","6,037.69","0.00","6,037.69","93.00","93.00","65.11","United States","-","USD","13.09","6.63","1.00","Sep 15, 2049","3.65","13.28","-","6.63","13.28","6.63","USD","Sep 13, 2019","Sep 13, 2019"
"XHR","XHR LP 144A","Financial Institutions","Fixed Income","6,037.69","0.00","6,037.69","63.00","63.00","96.27","United States","-","USD","2.29","6.42","1.00","Jun 01, 2029","4.88","2.40","-","6.42","2.40","6.42","USD","May 27, 2021","May 27, 2021"
"GFISJ","GOLD FIELDS OROGEN HOLDINGS (BVI) RegS","Industrial","Fixed Income","6,037.69","0.00","6,037.69","60.00","60.00","100.03","South Africa","-","USD","2.24","6.11","1.00","May 15, 2029","6.13","2.32","-","6.11","2.32","6.11","USD","May 15, 2019","May 15, 2019"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","6,037.69","0.00","6,037.69","60.00","60.00","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"
"BSFR","BSF FINANCE MTN RegS","Financial Institutions","Fixed Income","6,037.69","0.00","6,037.69","60.00","60.00","99.95","Saudi Arabia","-","USD","1.06","5.54","1.00","Nov 23, 2027","5.50","1.06","-","5.54","1.06","5.54","USD","Nov 23, 2022","Nov 23, 2022"
"KOMRMR","KOREA MINE REHABILITATION AND MINE MTN RegS","Agency","Fixed Income","6,037.69","0.00","6,037.69","60.00","60.00","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"
"FGP","FIRSTGROUP PLC","Industrials","Equity","6,034.04","0.00","6,034.04","2,443.00","2,443.00","2.47","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 16, 1995"
"POST","OSTERREICHISCHE POST AG","Industrials","Equity","6,034.04","0.00","6,034.04","176.00","176.00","34.37","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 31, 2006"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","6,033.63","0.00","6,033.63","56.00","56.00","107.94","Germany","-","USD","1.50","3.31","-","Apr 18, 2028","0.88","1.47","-","3.31","1.47","3.31","EUR","Apr 16, 2018","Apr 16, 2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","6,033.63","0.00","6,033.63","56.00","56.00","108.34","France","-","USD","1.92","3.85","-","Sep 27, 2028","2.13","1.88","-","3.85","1.88","3.85","EUR","Sep 27, 2018","Sep 27, 2018"
"MGEE","MGE ENERGY","Utilities","Equity","6,029.64","0.00","6,029.64","86.00","86.00","70.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EFGN","EFG INTERNATIONAL AG","Financials","Equity","6,026.75","0.00","6,026.75","319.00","319.00","18.88","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 07, 2005"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","6,024.96","0.00","6,024.96","80.00","80.00","75.25","Netherlands","-","USD","10.18","3.91","-","Feb 16, 2037","0.00","9.97","-","3.91","9.97","3.91","EUR","Jan 26, 2021","Jan 26, 2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","6,024.96","0.00","6,024.96","602,496.00","602,496.00","0.01","Indonesia","-","USD","8.59","7.21","-","Aug 15, 2040","7.13","8.61","-","7.21","8.61","7.21","IDR","Aug 15, 2024","Jan 09, 2025"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","6,021.95","0.00","6,021.95","402.00","402.00","14.99","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Mar 01, 1994"
"6324","HARMONIC DRIVE SYSTEMS","Industrials","Equity","6,019.46","0.00","6,019.46","144.00","144.00","41.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 1998"
"3406","GENIUS ELECTRONIC OPTICAL LTD","Information Technology","Equity","6,019.01","0.00","6,019.01","176.00","176.00","34.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 31, 2004"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","6,016.29","0.00","6,016.29","63.00","63.00","95.06","France","-","USD","4.85","4.37","-","Nov 09, 2031","1.00","4.72","-","4.37","4.72","4.37","EUR","Nov 09, 2016","Nov 09, 2016"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","6,016.29","0.00","6,016.29","85,947.00","85,947.00","0.07","Korea (South)","-","USD","1.60","3.85","-","Jun 10, 2028","2.63","1.60","-","3.85","1.60","3.85","KRW","Jun 10, 2018","Apr 17, 2018"
"KFW","KFW MTN RegS","Government Related","Fixed Income","6,016.29","0.00","6,016.29","54.00","54.00","111.67","Germany","-","USD","1.89","3.25","-","Oct 10, 2028","3.13","1.86","-","3.25","1.86","3.25","EUR","Aug 29, 2023","Aug 29, 2023"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","6,016.29","0.00","6,016.29","58.00","58.00","104.45","France","-","USD","6.76","4.50","-","Nov 13, 2034","3.50","6.63","-","4.50","6.63","4.50","EUR","Nov 13, 2025","Nov 13, 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","6,016.29","0.00","6,016.29","56.00","56.00","107.10","France","-","USD","3.48","4.21","-","Jul 03, 2031","3.13","3.48","-","4.21","3.48","4.21","EUR","Dec 03, 2025","Dec 03, 2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","6,016.29","0.00","6,016.29","57.00","57.00","106.17","Germany","-","USD","8.01","3.78","-","Mar 24, 2036","3.13","7.86","-","3.78","7.86","3.78","EUR","Mar 24, 2026","Mar 24, 2026"
"5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","6,012.17","0.00","6,012.17","339.00","339.00","17.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2012"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","6,012.17","0.00","6,012.17","675.00","675.00","8.91","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"090430","AMOREPACIFIC","Consumer Staples","Equity","6,010.21","0.00","6,010.21","58.00","58.00","103.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 2006"
"TSCOPR","TESCO PROPERTY RegS","Securitized","Fixed Income","6,007.62","0.00","6,007.62","47.00","47.00","126.90","United Kingdom","-","USD","5.99","6.45","-","Apr 13, 2040","5.74","6.12","-","6.45","6.12","6.45","GBP","Jul 07, 2010","Jul 07, 2010"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","6,007.62","0.00","6,007.62","56.00","56.00","107.33","France","-","USD","1.47","3.97","-","Apr 17, 2029","1.13","1.48","-","3.96","1.49","3.96","EUR","Apr 17, 2020","Apr 17, 2020"
"3076","AI HOLDINGS CORP","Information Technology","Equity","6,004.89","0.00","6,004.89","318.00","318.00","18.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","5,998.48","0.00","5,998.48","3,999.00","3,999.00","1.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 06, 1996"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","5,997.60","0.00","5,997.60","8,820.00","8,820.00","0.68","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 01, 2001"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","5,992.61","0.00","5,992.61","2,881.00","2,881.00","2.08","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 02, 1985"
"VNP","5N PLUS","Materials","Equity","5,990.31","0.00","5,990.31","270.00","270.00","22.16","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 20, 2007"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","5,990.29","0.00","5,990.29","75.00","75.00","80.07","Germany","-","USD","8.86","3.79","-","Oct 12, 2035","0.00","8.68","-","3.79","8.68","3.79","EUR","Oct 12, 2020","Oct 12, 2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","5,990.29","0.00","5,990.29","53.00","53.00","112.30","Canada","-","USD","3.17","3.61","-","Mar 13, 2030","3.71","3.11","-","3.61","3.11","3.61","EUR","Mar 13, 2023","Mar 13, 2023"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","5,990.15","0.00","5,990.15","62.00","62.00","96.44","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"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","5,990.15","0.00","5,990.15","97.00","97.00","61.60","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"
"VMRK","VIVMARK RESIDENTIAL MTN","Financial Institutions","Fixed Income","5,990.15","0.00","5,990.15","63.00","63.00","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"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Industrial","Fixed Income","5,990.15","0.00","5,990.15","59.00","59.00","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"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","5,990.15","0.00","5,990.15","55.00","55.00","109.23","United Kingdom","-","USD","4.60","5.91","1.00","Oct 19, 2032","7.75","4.69","-","5.85","4.53","5.85","USD","Oct 19, 2022","Oct 19, 2022"
"BWXT","BWX TECHNOLOGIES INC 144A","Industrial","Fixed Income","5,990.15","0.00","5,990.15","63.00","63.00","95.61","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"
"BBDBCN","BOMBARDIER INC 144A","Industrial","Fixed Income","5,990.15","0.00","5,990.15","57.00","57.00","104.76","Canada","-","USD","5.63","6.64","1.00","May 01, 2034","7.45","5.60","-","6.64","5.60","6.64","USD","Apr 21, 2004","Apr 21, 2004"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Financial Institutions","Fixed Income","5,990.15","0.00","5,990.15","59.00","59.00","100.93","United States","-","USD","1.35","5.43","1.00","Mar 09, 2028","6.13","1.34","-","5.43","1.34","5.43","USD","Mar 09, 2018","Mar 09, 2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","5,990.15","0.00","5,990.15","73.00","73.00","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"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","5,990.15","0.00","5,990.15","74.00","74.00","80.43","United States","-","USD","11.10","6.37","1.00","Apr 01, 2044","4.50","11.23","-","6.37","11.23","6.37","USD","Mar 17, 2014","Mar 17, 2014"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","5,990.15","0.00","5,990.15","61.00","61.00","98.94","United States","-","USD","13.15","6.79","1.00","Aug 15, 2063","6.71","13.36","-","6.79","13.36","6.79","USD","Aug 08, 2023","Aug 08, 2023"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Institutions","Fixed Income","5,990.15","0.00","5,990.15","61.00","61.00","98.26","United States","-","USD","2.76","7.20","1.00","Mar 15, 2030","6.63","3.01","-","7.20","3.01","7.20","USD","Feb 28, 2025","Feb 28, 2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","5,990.15","0.00","5,990.15","63.00","63.00","95.57","Germany","-","USD","6.07","6.10","1.00","Jun 25, 2034","5.38","6.10","-","6.10","6.10","6.10","USD","Jun 25, 2024","Jun 25, 2024"
"DELL","DELL INC","Industrial","Fixed Income","5,990.15","0.00","5,990.15","58.00","58.00","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"
"XRAY","DENTSPLY SIRONA INC","Industrial","Fixed Income","5,990.15","0.00","5,990.15","66.00","66.00","90.62","United States","-","USD","3.33","6.16","1.00","Jun 01, 2030","3.25","3.32","-","6.16","3.32","6.16","USD","May 26, 2020","May 26, 2020"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","Industrial","Fixed Income","5,990.15","0.00","5,990.15","99.00","99.00","60.30","United States","-","USD","10.38","9.21","1.00","Mar 15, 2052","5.14","10.79","-","9.21","10.79","9.21","USD","Mar 15, 2026","May 29, 2026"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","5,990.15","0.00","5,990.15","63.00","63.00","95.80","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"
"EMACN","EMERA US FINANCE LLC","Utility","Fixed Income","5,990.15","0.00","5,990.15","61.00","61.00","97.82","United States","-","USD","2.31","5.45","1.00","Apr 01, 2029","4.50","2.31","-","5.45","2.31","5.45","USD","Mar 27, 2026","Mar 27, 2026"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","5,990.15","0.00","5,990.15","55.00","55.00","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"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","5,990.15","0.00","5,990.15","62.00","62.00","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"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","5,990.15","0.00","5,990.15","76.00","76.00","78.42","United States","-","USD","11.04","6.55","1.00","Dec 01, 2044","4.50","11.18","-","6.55","11.18","6.55","USD","Nov 14, 2014","Nov 14, 2014"
"FNFS6076","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,990.15","0.00","5,990.15","70.00","70.00","85.70","United States","-","USD","6.48","5.96","1.00","Apr 01, 2052","3.50","5.90","-","5.96","5.90","5.96","USD","Oct 01, 2023","Oct 01, 2023"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","5,990.15","0.00","5,990.15","64.00","64.00","93.50","United States","-","USD","6.77","5.92","1.00","Jun 01, 2035","4.95","6.75","-","5.92","6.75","5.92","USD","Jun 07, 2005","Jun 07, 2005"
"AITWOR","GB AIT BUYER INC 144A","Industrial","Fixed Income","5,990.15","0.00","5,990.15","61.00","61.00","98.50","United States","-","USD","4.50","9.03","1.00","Apr 30, 2034","8.75","5.23","-","9.03","5.23","9.03","USD","Apr 30, 2026","Apr 30, 2026"
"G2MB0873","GNMA2 30YR","MBS Pass-Through","Fixed Income","5,990.15","0.00","5,990.15","61.00","61.00","98.44","United States","-","USD","4.61","6.34","1.00","Jan 20, 2056","6.00","4.67","-","6.34","4.67","6.34","USD","Jan 01, 2026","Jan 01, 2026"
"IT","GARTNER INC","Industrial","Fixed Income","5,990.15","0.00","5,990.15","66.00","66.00","90.87","United States","-","USD","6.77","6.97","1.00","Nov 20, 2035","5.60","6.76","-","6.97","6.76","6.97","USD","Nov 20, 2025","Nov 20, 2025"
"TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","5,990.15","0.00","5,990.15","91.00","91.00","65.92","Mexico","-","USD","10.45","8.73","1.00","May 24, 2049","5.25","10.53","-","8.73","10.53","8.73","USD","May 24, 2019","May 24, 2019"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","5,990.15","0.00","5,990.15","63.00","63.00","94.60","United States","-","USD","6.51","6.21","1.00","Feb 15, 2035","5.38","6.53","-","6.21","6.53","6.21","USD","Feb 14, 2025","Feb 14, 2025"
"NSIT","INSIGHT ENTERPRISES INC 144A","Industrial","Fixed Income","5,990.15","0.00","5,990.15","61.00","61.00","98.51","United States","-","USD","3.51","6.95","1.00","May 15, 2032","6.63","4.49","-","6.95","4.49","6.95","USD","May 20, 2024","May 20, 2024"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Industrial","Fixed Income","5,990.15","0.00","5,990.15","61.00","61.00","97.81","United States","-","USD","4.09","6.58","1.00","Jul 31, 2032","6.13","4.76","-","6.58","4.76","6.58","USD","Jun 17, 2025","Jun 17, 2025"
"JFSABZ","J&F LUXEMBOURG FINANCE SARL 144A","Industrial","Fixed Income","5,990.15","0.00","5,990.15","61.00","61.00","97.68","Brazil","-","USD","4.85","8.47","1.00","Apr 23, 2033","8.00","4.81","-","8.47","4.81","8.47","USD","Apr 23, 2026","Apr 23, 2026"
"JFSABZ","J&F LUXEMBOURG FINANCE SARL 144A","Industrial","Fixed Income","5,990.15","0.00","5,990.15","61.00","61.00","98.88","Brazil","-","USD","4.30","8.74","1.00","Dec 01, 2032","8.50","4.57","-","8.74","4.57","8.74","USD","Dec 01, 2025","Apr 30, 2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Utility","Fixed Income","5,990.15","0.00","5,990.15","69.00","69.00","86.31","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"
"LUCK","KINGPIN INTERMEDIATE HOLDINGS LLC 144A","Industrial","Fixed Income","5,990.15","0.00","5,990.15","83.00","83.00","72.49","United States","-","USD","4.43","14.19","1.00","Oct 15, 2032","7.25","4.25","-","14.19","4.25","14.19","USD","Sep 22, 2025","Sep 22, 2025"
"CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","5,990.15","0.00","5,990.15","60.00","60.00","99.35","Korea (South)","-","USD","1.44","5.07","1.00","Apr 21, 2028","4.63","1.44","-","5.07","1.44","5.07","USD","Apr 21, 2023","Apr 21, 2023"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","5,990.15","0.00","5,990.15","60.00","60.00","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"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","5,990.15","0.00","5,990.15","62.00","62.00","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"
"LAMR","LAMAR MEDIA CORP","Industrial","Fixed Income","5,990.15","0.00","5,990.15","66.00","66.00","90.42","United States","-","USD","3.73","6.22","1.00","Jan 15, 2031","3.63","3.79","-","6.22","3.79","6.22","USD","Apr 15, 2021","Sep 01, 2021"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","5,990.15","0.00","5,990.15","60.00","60.00","99.26","United States","-","USD","0.95","4.78","1.00","Oct 01, 2027","4.00","0.95","-","4.78","0.95","4.78","USD","Oct 01, 2024","Oct 01, 2024"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","5,990.15","0.00","5,990.15","64.00","64.00","93.74","United States","-","USD","5.26","5.85","1.00","Jan 15, 2033","4.65","5.27","-","5.85","5.27","5.85","USD","Nov 10, 2025","Nov 10, 2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","5,990.15","0.00","5,990.15","70.00","70.00","86.07","United States","-","USD","10.08","6.29","1.00","Oct 01, 2041","4.84","10.13","-","6.29","10.13","6.29","USD","Apr 01, 2012","May 23, 2012"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","5,990.15","0.00","5,990.15","59.00","59.00","101.35","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"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","5,990.15","0.00","5,990.15","68.00","68.00","87.84","United States","-","USD","12.79","6.48","1.00","May 15, 2056","5.55","13.02","-","6.48","13.02","6.48","USD","Mar 12, 2026","Mar 12, 2026"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","5,990.15","0.00","5,990.15","72.00","72.00","83.01","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"
"PEG","PSEG POWER LLC 144A","Utility","Fixed Income","5,990.15","0.00","5,990.15","62.00","62.00","96.47","United States","-","USD","6.48","6.29","1.00","May 15, 2035","5.75","6.51","-","6.29","6.51","6.29","USD","May 21, 2025","May 21, 2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,990.15","0.00","5,990.15","60.00","60.00","99.42","United States","-","USD","7.23","6.13","1.00","Oct 15, 2036","6.05","7.21","-","6.13","7.21","6.13","USD","Oct 16, 2006","Oct 16, 2006"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","5,990.15","0.00","5,990.15","62.00","62.00","96.27","United States","-","USD","4.06","5.72","1.00","Jun 15, 2031","4.80","4.06","-","5.72","4.06","5.72","USD","Jun 03, 2026","Jun 03, 2026"
"RAKUTN","RAKUTEN GROUP INC 144A","Industrial","Fixed Income","5,990.15","0.00","5,990.15","59.00","59.00","101.03","Japan","-","USD","2.67","9.09","1.00","Dec 31, 2079","8.13","2.54","-","7.75","2.70","7.75","USD","Dec 13, 2024","Dec 13, 2024"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","5,990.15","0.00","5,990.15","64.00","64.00","93.60","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"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","5,990.15","0.00","5,990.15","63.00","63.00","94.84","United States","-","USD","2.49","5.33","1.00","Jun 15, 2029","3.25","2.50","-","5.33","2.50","5.33","USD","Jun 19, 2019","Jun 19, 2019"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Financial Institutions","Fixed Income","5,990.15","0.00","5,990.15","62.00","62.00","96.54","United States","-","USD","3.49","5.74","1.00","Sep 15, 2030","4.75","3.52","-","5.74","3.52","5.74","USD","Aug 25, 2020","Aug 25, 2020"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","5,990.15","0.00","5,990.15","63.00","63.00","94.35","United States","-","USD","10.11","6.71","1.00","Sep 15, 2043","6.15","10.17","-","6.71","10.17","6.71","USD","Sep 17, 2013","Sep 17, 2013"
"ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","5,990.15","0.00","5,990.15","60.00","60.00","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"
"ROCKFD","ROCKEFELLER FOUNDATION (THE)","Industrial","Fixed Income","5,990.15","0.00","5,990.15","111.00","111.00","54.00","United States","-","USD","14.96","6.20","1.00","Oct 01, 2050","2.49","15.17","-","6.20","15.17","6.20","USD","Oct 15, 2020","Oct 15, 2020"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","5,990.15","0.00","5,990.15","60.00","60.00","99.50","United States","-","USD","3.94","6.85","1.00","Mar 15, 2033","6.75","5.13","-","6.85","5.13","6.85","USD","Mar 13, 2025","Mar 13, 2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","5,990.15","0.00","5,990.15","65.00","65.00","92.20","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"
"SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Industrial","Fixed Income","5,990.15","0.00","5,990.15","63.00","63.00","95.70","United States","-","USD","6.76","6.09","1.00","Aug 01, 2035","5.45","6.79","-","6.09","6.79","6.09","USD","Jul 23, 2025","Jul 23, 2025"
"STE","STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","5,990.15","0.00","5,990.15","68.00","68.00","88.45","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"
"SWEDA","SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","5,990.15","0.00","5,990.15","62.00","62.00","96.91","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"
"ETR","SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","5,990.15","0.00","5,990.15","64.00","64.00","94.29","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"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Industrial","Fixed Income","5,990.15","0.00","5,990.15","61.00","61.00","97.52","United States","-","USD","4.92","7.42","1.00","Jul 15, 2034","7.00","5.77","-","7.42","5.77","7.42","USD","Jun 23, 2026","Jun 23, 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","5,990.15","0.00","5,990.15","80.00","80.00","74.92","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"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","5,990.15","0.00","5,990.15","64.00","64.00","93.84","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"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","5,990.15","0.00","5,990.15","62.00","62.00","96.87","United States","-","USD","5.31","6.46","1.00","Aug 15, 2038","5.88","5.30","-","6.46","5.30","6.46","USD","Aug 05, 2024","Aug 05, 2024"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","5,990.15","0.00","5,990.15","69.00","69.00","87.29","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"
"WMT","WALMART INC","Industrial","Fixed Income","5,990.15","0.00","5,990.15","61.00","61.00","98.11","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"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","5,990.15","0.00","5,990.15","89.00","89.00","67.68","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"
"ZTS","ZOETIS INC","Industrial","Fixed Income","5,990.15","0.00","5,990.15","102.00","102.00","58.67","United States","-","USD","13.80","6.42","1.00","May 15, 2050","3.00","13.99","-","6.42","13.99","6.42","USD","May 12, 2020","May 12, 2020"
"TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA RegS","Local Authority","Fixed Income","5,990.15","0.00","5,990.15","60.00","60.00","99.55","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"
"COLTEL","COLOMBIA TELECOMUNICACIONES SA ESP RegS","Industrial","Fixed Income","5,990.15","0.00","5,990.15","64.00","64.00","92.96","Colombia","-","USD","3.34","7.10","1.00","Jul 17, 2030","4.95","3.32","-","7.10","3.32","7.10","USD","Jul 17, 2020","Jul 17, 2020"
"LENOVO","LENOVO GROUP LTD RegS","Industrial","Fixed Income","5,990.15","0.00","5,990.15","59.00","59.00","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"
"MASQUH","MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","5,990.15","0.00","5,990.15","59.00","59.00","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"
"BOSUH","BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","5,990.15","0.00","5,990.15","59.00","59.00","101.04","United Arab Emirates","-","USD","1.35","6.23","1.00","Mar 14, 2028","7.00","1.34","-","6.23","1.34","6.23","USD","Mar 14, 2023","Mar 14, 2023"
"SOBHA","SOBHA SUKUK LTD RegS","Financial Institutions","Fixed Income","5,990.15","0.00","5,990.15","60.00","60.00","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"
"VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Utility","Fixed Income","5,990.15","0.00","5,990.15","59.00","59.00","102.06","Mexico","-","USD","5.80","7.52","1.00","Feb 15, 2039","7.88","5.78","-","7.52","5.76","7.52","USD","Jan 22, 2024","Jan 22, 2024"
"FROTO","FORD OTOMOTIV SANAYI AS RegS","Industrial","Fixed Income","5,990.15","0.00","5,990.15","61.00","61.00","98.09","Turkey","-","USD","2.20","7.97","1.00","Apr 25, 2029","7.13","2.21","-","7.97","2.21","7.97","USD","Apr 25, 2024","Apr 25, 2024"
"GULINT","GULF INTERNATIONAL BANK BSC MTN RegS","Agency","Fixed Income","5,990.15","0.00","5,990.15","60.00","60.00","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"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","5,990.15","0.00","5,990.15","60.00","60.00","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","5,990.15","0.00","5,990.15","60.00","60.00","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"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","5,990.15","0.00","5,990.15","60.00","60.00","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"
"USIM","USIMINAS INTERNATIONAL SARL RegS","Industrial","Fixed Income","5,990.15","0.00","5,990.15","60.00","60.00","100.14","Brazil","-","USD","4.30","7.46","1.00","Jan 27, 2032","7.50","4.25","-","7.46","4.25","7.46","USD","Jan 27, 2025","Jan 27, 2025"
"SDEXPR","COASTAL EMERALD LTD MTN RegS","Financial Institutions","Fixed Income","5,990.15","0.00","5,990.15","60.00","60.00","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"
"HWFPCO","HANWHA FUTUREPROOF CORP RegS","Industrial","Fixed Income","5,990.15","0.00","5,990.15","60.00","60.00","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"
"OMNYAT","OMNIYAT SUKUK 1 LTD RegS","Financial Institutions","Fixed Income","5,990.15","0.00","5,990.15","61.00","61.00","98.45","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"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER RegS","Agency","Fixed Income","5,990.15","0.00","5,990.15","60.00","60.00","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"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Agency","Fixed Income","5,990.15","0.00","5,990.15","61.00","61.00","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"
"BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Agency","Fixed Income","5,990.15","0.00","5,990.15","60.00","60.00","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"
"MCBMP","MAURITIUS COMMERCIAL BANK MTN RegS","Financial Institutions","Fixed Income","5,990.15","0.00","5,990.15","61.00","61.00","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"
"AES","AES ANDES SA RegS","Utility","Fixed Income","5,990.15","0.00","5,990.15","60.00","60.00","99.23","Chile","-","USD","3.86","6.44","1.00","Nov 14, 2034","6.25","3.85","-","6.44","3.85","6.44","USD","Mar 31, 2026","Mar 31, 2026"
"IIFOIN","IIFL FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","5,990.15","0.00","5,990.15","60.00","60.00","99.39","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"
"UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","5,988.61","0.00","5,988.61","137.00","137.00","43.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1996"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","5,988.03","0.00","5,988.03","703.00","703.00","8.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 1992"
"1980","DAI DAN LTD","Industrials","Equity","5,983.02","0.00","5,983.02","310.00","310.00","19.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","5,977.95","0.00","5,977.95","3,004.00","3,004.00","1.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2012"
"GSCFT","CASH COLLATERAL GSCFT AUD","Cash and/or Derivatives","Cash Collateral and Margins","5,975.74","0.00","5,975.74","86.00","86.00","69.62","Australia","-","USD","0.00","0.00","-","Dec 31, 2049","4.57","0.00","-","0.00","0.00","0.00","AUD","Sep 22, 2015","Sep 22, 2015"
"GROWW","BILLIONBRAINS GARAGE VENTURES LTD","Financials","Equity","5,975.01","0.00","5,975.01","2,929.00","2,929.00","2.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 12, 2025"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","5,972.95","0.00","5,972.95","56.00","56.00","107.23","Netherlands","-","USD","1.90","3.65","-","Sep 19, 2028","1.38","1.87","-","3.65","1.87","3.65","EUR","Sep 19, 2018","Sep 19, 2018"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","5,964.28","0.00","5,964.28","56.00","56.00","107.06","France","-","USD","1.33","3.49","-","Feb 11, 2028","0.13","1.30","-","3.49","1.30","3.49","EUR","Feb 11, 2020","Feb 11, 2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","5,964.28","0.00","5,964.28","53.00","53.00","112.45","Sweden","-","USD","1.53","3.56","-","May 09, 2028","3.88","1.50","-","3.56","1.50","3.56","EUR","May 09, 2023","May 09, 2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Covered","Fixed Income","5,964.28","0.00","5,964.28","55.00","55.00","109.17","Italy","-","USD","4.26","3.84","-","May 28, 2031","3.25","4.17","-","3.84","4.17","3.84","EUR","May 28, 2024","May 28, 2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","5,964.28","0.00","5,964.28","56.00","56.00","106.87","Supranational","-","USD","5.42","3.61","-","Sep 03, 2032","2.75","5.32","-","3.61","5.32","3.61","EUR","Sep 03, 2025","Sep 03, 2025"
"MARK","MASRAF AL RAYAN","Financials","Equity","5,963.28","0.00","5,963.28","11,927.00","11,927.00","0.50","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 19, 2006"
"352820","HYBE","Communication","Equity","5,960.35","0.00","5,960.35","48.00","48.00","124.60","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 15, 2020"
"EDF","ELECTRICITE DE FRANCE RegS","Government Related","Fixed Income","5,955.61","0.00","5,955.61","46.00","46.00","128.85","France","-","USD","6.02","6.55","-","Jun 02, 2034","6.13","5.81","-","6.55","5.81","6.55","GBP","Jun 02, 2009","Jun 02, 2009"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Corporates","Fixed Income","5,955.61","0.00","5,955.61","56.00","56.00","106.67","France","-","USD","1.73","3.55","-","Jul 12, 2028","0.75","1.69","-","3.55","1.69","3.55","EUR","Jul 12, 2016","Jul 12, 2016"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","5,955.61","0.00","5,955.61","56.00","56.00","105.76","Israel","-","USD","2.20","4.09","-","Jan 16, 2029","1.50","2.14","-","4.09","2.14","4.09","EUR","Jan 16, 2019","Jan 16, 2019"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","5,955.61","0.00","5,955.61","55.00","55.00","108.32","Germany","-","USD","1.25","3.38","-","Jan 15, 2028","0.75","1.22","-","3.38","1.22","3.38","EUR","Jan 15, 2020","Jan 15, 2020"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","5,955.61","0.00","5,955.61","55.00","55.00","108.24","Luxembourg","-","USD","4.84","4.69","-","Apr 19, 2032","4.00","4.75","-","4.69","4.75","4.69","EUR","Sep 19, 2024","Sep 19, 2024"
"BOH","BANK OF HAWAII","Financials","Equity","5,955.40","0.00","5,955.40","90.00","90.00","66.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALS","ALTIUS MINERALS CORP","Materials","Equity","5,953.87","0.00","5,953.87","131.00","131.00","45.60","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 31, 1997"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","5,946.94","0.00","5,946.94","56.00","56.00","105.96","China","-","USD","6.85","3.68","-","Jul 03, 2034","2.88","6.72","-","3.68","6.72","3.68","EUR","Jul 03, 2026","Jul 03, 2026"
"GOLF","ACUSHNET CO 144A","Industrial","Fixed Income","5,942.61","0.00","5,942.61","63.00","63.00","94.64","United States","-","USD","4.92","6.57","1.00","Dec 01, 2033","5.63","5.64","-","6.57","5.64","6.57","USD","Nov 24, 2025","Nov 24, 2025"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","5,942.61","0.00","5,942.61","61.00","61.00","97.80","United States","-","USD","5.03","7.13","1.00","Feb 14, 2033","6.70","5.03","-","7.13","5.03","7.13","USD","Feb 13, 2023","Feb 13, 2023"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","5,942.61","0.00","5,942.61","63.00","63.00","93.73","United States","-","USD","7.23","6.22","1.00","Jun 15, 2036","5.35","7.24","-","6.22","7.24","6.22","USD","Jun 09, 2026","Jun 09, 2026"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","5,942.61","0.00","5,942.61","90.00","90.00","65.70","United States","-","USD","13.04","6.63","1.00","Sep 15, 2049","3.70","13.24","-","6.63","13.24","6.63","USD","Sep 09, 2019","Sep 09, 2019"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","5,942.61","0.00","5,942.61","61.00","61.00","97.58","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"
"RCAP","ARETEC ESCROW ISSUER INC 144A","Financial Institutions","Fixed Income","5,942.61","0.00","5,942.61","60.00","60.00","98.68","United States","-","USD","1.78","8.09","1.00","Apr 01, 2029","7.50","2.22","-","8.09","2.22","8.09","USD","Apr 08, 2021","Apr 08, 2021"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","5,942.61","0.00","5,942.61","62.00","62.00","96.13","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"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","5,942.61","0.00","5,942.61","61.00","61.00","97.42","United States","-","USD","1.41","6.60","1.00","Apr 01, 2028","4.75","1.40","-","6.60","1.40","6.60","USD","Mar 23, 2021","Mar 23, 2021"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","5,942.61","0.00","5,942.61","60.00","60.00","99.60","Ireland","-","USD","1.21","5.27","1.00","Jan 15, 2028","4.95","1.20","-","5.27","1.20","5.27","USD","Dec 12, 2024","Dec 12, 2024"
"BANK_20-BN27-A5","BANK_20-BN27 A5","CMBS","Fixed Income","5,942.61","0.00","5,942.61","68.00","68.00","87.94","United States","-","USD","3.32","5.97","1.00","Apr 15, 2063","2.14","3.31","-","5.97","3.31","5.97","USD","Jun 01, 2020","Jun 01, 2020"
"ABXCN","ABX FINANCING CO 144A","Industrial","Fixed Income","5,942.61","0.00","5,942.61","59.00","59.00","100.63","Canada","-","USD","7.15","6.26","1.00","Oct 15, 2036","6.35","7.13","-","6.26","7.13","6.26","USD","Oct 12, 2006","Oct 12, 2006"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","5,942.61","0.00","5,942.61","59.00","59.00","100.89","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"
"BMO_24-5C3-AS","BMO_24-5C3 AS","CMBS","Fixed Income","5,942.61","0.00","5,942.61","59.00","59.00","100.05","United States","-","USD","2.19","6.24","1.00","Feb 15, 2057","6.29","2.17","-","6.24","2.17","6.24","USD","Feb 01, 2024","Feb 01, 2024"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Industrial","Fixed Income","5,942.61","0.00","5,942.61","65.00","65.00","91.39","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"
"BPL","BUCKEYE PARTNERS LP","Industrial","Fixed Income","5,942.61","0.00","5,942.61","60.00","60.00","98.29","United States","-","USD","1.09","5.68","1.00","Dec 01, 2027","4.13","1.09","-","5.68","1.09","5.68","USD","Nov 20, 2017","Nov 20, 2017"
"COP","BURLINGTON RESOURCES LLC","Industrial","Fixed Income","5,942.61","0.00","5,942.61","55.00","55.00","107.10","United States","-","USD","4.07","5.51","1.00","Aug 15, 2031","7.20","4.06","-","5.51","4.06","5.51","USD","Aug 24, 2001","Aug 24, 2001"
"CBOE","CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","5,942.61","0.00","5,942.61","68.00","68.00","87.71","United States","-","USD","4.88","5.65","1.00","Mar 16, 2032","3.00","4.88","-","5.65","4.88","5.65","USD","Mar 16, 2022","Mar 16, 2022"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","5,942.61","0.00","5,942.61","63.00","63.00","93.88","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"
"CIACN","CHAMPION IRON CANADA INC 144A","Industrial","Fixed Income","5,942.61","0.00","5,942.61","61.00","61.00","97.26","Canada","-","USD","4.00","8.48","1.00","Jul 15, 2032","7.88","4.46","-","8.48","4.46","8.48","USD","Jul 02, 2025","Jul 02, 2025"
"CHBANI","CHOBANI LLC 144A","Industrial","Fixed Income","5,942.61","0.00","5,942.61","58.00","58.00","101.97","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"
"CMPR","CIMPRESS PLC 144A","Industrial","Fixed Income","5,942.61","0.00","5,942.61","61.00","61.00","97.17","Ireland","-","USD","3.95","7.98","1.00","Sep 15, 2032","7.38","4.69","-","7.98","4.69","7.98","USD","Sep 26, 2024","Sep 26, 2024"
"CNO","CNO GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","5,942.61","0.00","5,942.61","63.00","63.00","93.70","United States","-","USD","2.14","5.67","1.00","Jan 06, 2029","2.65","2.12","-","5.67","2.12","5.67","USD","Jan 06, 2022","Jan 06, 2022"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","5,942.61","0.00","5,942.61","77.00","77.00","76.68","United States","-","USD","10.67","7.11","1.00","Mar 01, 2044","4.75","10.72","-","7.11","10.72","7.11","USD","Feb 26, 2014","Feb 26, 2014"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA 144A","Industrial","Fixed Income","5,942.61","0.00","5,942.61","61.00","61.00","98.11","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"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","5,942.61","0.00","5,942.61","65.00","65.00","91.82","United States","-","USD","3.11","5.71","1.00","Feb 15, 2030","3.00","3.11","-","5.71","3.11","5.71","USD","Oct 11, 2019","Oct 11, 2019"
"RRD","RR DONNELLEY & SONS CO 144A","Industrial","Fixed Income","5,942.61","0.00","5,942.61","58.00","58.00","101.70","United States","-","USD","1.88","10.15","1.00","Aug 01, 2029","10.88","2.34","-","9.81","1.59","9.81","USD","Aug 08, 2024","Aug 08, 2024"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","5,942.61","0.00","5,942.61","55.00","55.00","108.71","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"
"DY","DYCOM INDUSTRIES INC 144A","Industrial","Fixed Income","5,942.61","0.00","5,942.61","62.00","62.00","96.03","United States","-","USD","2.22","6.22","1.00","Apr 15, 2029","4.50","2.29","-","6.22","2.29","6.22","USD","Apr 01, 2021","Apr 01, 2021"
"ETN","EATON CORPORATION","Industrial","Fixed Income","5,942.61","0.00","5,942.61","67.00","67.00","88.81","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"
"ECL","ECOLAB INC","Industrial","Fixed Income","5,942.61","0.00","5,942.61","71.00","71.00","84.12","United States","-","USD","4.08","5.48","1.00","Jan 30, 2031","1.30","4.07","-","5.48","4.07","5.48","USD","Aug 13, 2020","Aug 13, 2020"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","5,942.61","0.00","5,942.61","60.00","60.00","98.31","United States","-","USD","2.42","6.14","1.00","Jun 15, 2029","5.45","2.42","-","6.14","2.42","6.14","USD","Jun 28, 2024","Jun 28, 2024"
"EDF","ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","5,942.61","0.00","5,942.61","67.00","67.00","89.35","France","-","USD","11.83","7.27","1.00","Jan 13, 2055","6.38","12.02","-","7.27","12.02","7.27","USD","Jan 13, 2025","Jan 13, 2025"
"FRDFND","FORD FOUNDATION","Industrial","Fixed Income","5,942.61","0.00","5,942.61","112.00","112.00","53.16","United States","-","USD","14.74","6.22","1.00","Jun 01, 2050","2.42","14.94","-","6.22","14.94","6.22","USD","Jun 25, 2020","Jun 25, 2020"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Financial Institutions","Fixed Income","5,942.61","0.00","5,942.61","64.00","64.00","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"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","5,942.61","0.00","5,942.61","60.00","60.00","98.27","United States","-","USD","2.26","5.45","1.00","Apr 01, 2029","4.70","2.31","-","5.45","2.31","5.45","USD","Jan 31, 2019","Jan 31, 2019"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","5,942.61","0.00","5,942.61","68.00","68.00","87.65","United States","-","USD","13.20","6.45","1.00","Oct 01, 2055","5.50","13.43","-","6.45","13.43","6.45","USD","Sep 29, 2025","Sep 29, 2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","5,942.61","0.00","5,942.61","60.00","60.00","99.61","Switzerland","-","USD","1.42","5.18","1.00","Apr 01, 2028","4.91","1.41","-","5.18","1.41","5.18","USD","Apr 01, 2025","Apr 01, 2025"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","5,942.61","0.00","5,942.61","62.00","62.00","96.55","United States","-","USD","4.07","5.49","1.00","Jun 15, 2031","4.65","4.08","-","5.49","4.08","5.49","USD","Jun 08, 2026","Jun 08, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","5,942.61","0.00","5,942.61","61.00","61.00","98.09","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"
"INDKOR","INDUSTRIAL BANK OF KOREA RegS","Agency","Fixed Income","5,942.61","0.00","5,942.61","59.00","59.00","100.27","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"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","5,942.61","0.00","5,942.61","66.00","66.00","90.31","Brazil","-","USD","4.35","5.96","1.00","Dec 01, 2031","3.75","4.50","-","5.96","4.50","5.96","USD","Jun 01, 2023","Aug 21, 2023"
"KFW","KFW MTN","Agency","Fixed Income","5,942.61","0.00","5,942.61","61.00","61.00","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"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","5,942.61","0.00","5,942.61","61.00","61.00","96.90","United States","-","USD","5.87","6.38","1.00","Mar 15, 2034","5.85","5.90","-","6.38","5.90","6.38","USD","Mar 14, 2024","Mar 14, 2024"
"LOSUTL","LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","5,942.61","0.00","5,942.61","60.00","60.00","98.69","United States","-","USD","9.88","6.70","1.00","Jul 01, 2045","6.57","9.95","-","6.70","9.95","6.70","USD","Dec 02, 2010","Dec 02, 2010"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","5,942.61","0.00","5,942.61","67.00","67.00","88.74","United States","-","USD","12.34","6.66","1.00","Jul 01, 2053","5.75","12.56","-","6.66","12.56","6.66","USD","Mar 30, 2023","Mar 30, 2023"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","5,942.61","0.00","5,942.61","82.00","82.00","72.54","United States","-","USD","12.07","6.65","1.00","Aug 15, 2047","4.20","12.26","-","6.65","12.26","6.65","USD","Aug 11, 2017","Aug 11, 2017"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","5,942.61","0.00","5,942.61","60.00","60.00","99.60","United States","-","USD","2.35","5.16","1.00","May 17, 2029","5.00","2.37","-","5.16","2.37","5.16","USD","May 17, 2024","May 17, 2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","5,942.61","0.00","5,942.61","60.00","60.00","98.82","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"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","5,942.61","0.00","5,942.61","76.00","76.00","78.28","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"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,942.61","0.00","5,942.61","66.00","66.00","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"
"MOGA","MOOG INC 144A","Industrial","Fixed Income","5,942.61","0.00","5,942.61","64.00","64.00","93.02","United States","-","USD","5.41","6.64","1.00","Oct 15, 2034","5.50","6.13","-","6.64","6.13","6.64","USD","Mar 24, 2026","Mar 24, 2026"
"VTRS","MYLAN INC","Industrial","Fixed Income","5,942.61","0.00","5,942.61","76.00","76.00","78.41","United States","-","USD","11.11","7.19","1.00","Apr 15, 2048","5.20","11.28","-","7.19","11.28","7.19","USD","Oct 15, 2018","Jan 09, 2019"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","5,942.61","0.00","5,942.61","61.00","61.00","98.12","United States","-","USD","2.36","5.53","1.00","May 15, 2029","4.75","2.38","-","5.53","2.38","5.53","USD","Jun 10, 2026","Jun 10, 2026"
"NHI","NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","5,942.61","0.00","5,942.61","68.00","68.00","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"
"NI","NISOURCE INC","Utility","Fixed Income","5,942.61","0.00","5,942.61","63.00","63.00","93.76","United States","-","USD","7.18","6.17","1.00","May 18, 2036","5.30","7.20","-","6.17","7.20","6.17","USD","May 18, 2026","May 18, 2026"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","5,942.61","0.00","5,942.61","65.00","65.00","91.57","Canada","-","USD","3.29","5.56","1.00","May 13, 2030","2.95","3.30","-","5.56","3.30","5.56","USD","May 13, 2020","May 13, 2020"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","5,942.61","0.00","5,942.61","60.00","60.00","99.64","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"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","5,942.61","0.00","5,942.61","59.00","59.00","100.60","United States","-","USD","2.17","6.79","1.00","Feb 01, 2030","7.00","2.88","-","6.63","1.66","6.63","USD","May 16, 2024","May 16, 2024"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","5,942.61","0.00","5,942.61","60.00","60.00","98.50","United States","-","USD","1.32","4.87","1.00","Mar 01, 2028","3.75","1.34","-","4.87","1.34","4.87","USD","Mar 01, 2023","Apr 28, 2023"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","5,942.61","0.00","5,942.61","66.00","66.00","90.06","Hong Kong","-","USD","4.82","5.77","1.00","Mar 24, 2032","3.63","4.83","-","5.77","4.83","5.77","USD","Mar 24, 2022","Mar 24, 2022"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","5,942.61","0.00","5,942.61","58.00","58.00","101.98","United States","-","USD","5.24","6.01","1.00","May 15, 2033","6.38","5.22","-","6.01","5.22","6.01","USD","May 22, 2003","May 22, 2003"
"RWE","RWE FINANCE US LLC 144A","Utility","Fixed Income","5,942.61","0.00","5,942.61","60.00","60.00","99.04","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"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","5,942.61","0.00","5,942.61","60.00","60.00","99.02","United States","-","USD","2.01","5.17","1.00","Dec 15, 2028","4.70","2.02","-","5.17","2.02","5.17","USD","Apr 14, 2023","Apr 14, 2023"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","5,942.61","0.00","5,942.61","68.00","68.00","87.30","United States","-","USD","4.85","5.66","1.00","Mar 01, 2032","2.90","4.85","-","5.66","4.85","5.66","USD","Mar 01, 2023","Feb 28, 2023"
"MORTON","SCIH SALT HOLDINGS INC 144A","Industrial","Fixed Income","5,942.61","0.00","5,942.61","61.00","61.00","98.03","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"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","5,942.61","0.00","5,942.61","63.00","63.00","93.79","United States","-","USD","7.24","6.07","1.00","Mar 15, 2036","5.20","7.26","-","6.07","7.26","6.07","USD","Mar 20, 2026","Mar 20, 2026"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","5,942.61","0.00","5,942.61","60.00","60.00","99.19","United States","-","USD","7.97","6.15","1.00","Jan 15, 2038","6.05","7.96","-","6.15","7.96","6.15","USD","Jan 14, 2008","Jan 14, 2008"
"SUN","SUNOCO LP (TEXAS) 144A","Industrial","Fixed Income","5,942.61","0.00","5,942.61","59.00","59.00","100.84","United States","-","USD","1.21","6.53","1.00","Sep 15, 2028","7.00","1.78","-","6.06","0.89","6.06","USD","Sep 20, 2023","Sep 20, 2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","5,942.61","0.00","5,942.61","67.00","67.00","88.53","Japan","-","USD","12.65","6.55","1.00","Jul 05, 2054","5.65","12.87","-","6.55","12.87","6.55","USD","Jul 05, 2024","Jul 05, 2024"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","5,942.61","0.00","5,942.61","65.00","65.00","90.81","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"
"ULS","UL SOLUTIONS INC","Industrial","Fixed Income","5,942.61","0.00","5,942.61","58.00","58.00","102.23","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"
"VVV","VALVOLINE INC 144A","Industrial","Fixed Income","5,942.61","0.00","5,942.61","66.00","66.00","89.43","United States","-","USD","4.10","6.26","1.00","Jun 15, 2031","3.63","4.16","-","6.26","4.16","6.26","USD","Jan 04, 2021","Jan 04, 2021"
"VIKCRU","VIKING CRUISES LTD 144A","Industrial","Fixed Income","5,942.61","0.00","5,942.61","59.00","59.00","100.06","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"
"SW","WRKCO INC","Industrial","Fixed Income","5,942.61","0.00","5,942.61","61.00","61.00","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"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","5,942.61","0.00","5,942.61","60.00","60.00","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"
"WOORIB","WOORI BANK MTN RegS","Financial Institutions","Fixed Income","5,942.61","0.00","5,942.61","60.00","60.00","99.74","Korea (South)","-","USD","1.25","5.08","1.00","Jan 26, 2028","4.88","1.24","-","5.08","1.24","5.08","USD","Jan 26, 2023","Jan 26, 2023"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","5,942.61","0.00","5,942.61","80.00","80.00","74.13","Bahrain","-","USD","10.33","8.86","1.00","Jan 25, 2051","6.25","10.39","-","8.86","10.39","8.86","USD","Jan 25, 2021","Jan 25, 2021"
"POHANG","POSCO HOLDINGS INC RegS","Industrial","Fixed Income","5,942.61","0.00","5,942.61","60.00","60.00","99.72","Korea (South)","-","USD","5.14","5.93","1.00","Jan 17, 2033","5.88","5.12","-","5.93","5.12","5.93","USD","Jan 17, 2023","Jan 17, 2023"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","5,942.61","0.00","5,942.61","60.00","60.00","99.05","Singapore","-","USD","1.51","5.12","1.00","May 23, 2028","4.50","1.52","-","5.12","1.52","5.12","USD","May 23, 2023","May 23, 2023"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","5,942.61","0.00","5,942.61","60.00","60.00","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"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","5,942.61","0.00","5,942.61","60.00","60.00","99.65","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"
"HWQCUS","HANWHA Q CELLS AMERICAS HOLDINGS C RegS","Industrial","Fixed Income","5,942.61","0.00","5,942.61","60.00","60.00","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"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","5,942.61","0.00","5,942.61","59.00","59.00","100.36","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"
"ACKAF","ARCELIK AS RegS","Industrial","Fixed Income","5,942.61","0.00","5,942.61","59.00","59.00","100.74","Turkey","-","USD","1.70","8.08","1.00","Sep 25, 2028","8.50","1.78","-","8.05","1.56","8.05","USD","Sep 25, 2023","Sep 25, 2023"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","5,942.61","0.00","5,942.61","60.00","60.00","99.67","Singapore","-","USD","2.08","5.15","1.00","Jan 17, 2029","5.00","2.10","-","5.15","2.10","5.15","USD","Jan 17, 2024","Jan 17, 2024"
"RCBPM","RIZAL COMMERCIAL BANKING CORP MTN RegS","Financial Institutions","Fixed Income","5,942.61","0.00","5,942.61","60.00","60.00","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"
"GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","5,942.61","0.00","5,942.61","60.00","60.00","99.68","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"
"AES","AES ANDES SA RegS","Utility","Fixed Income","5,942.61","0.00","5,942.61","59.00","59.00","100.44","Chile","-","USD","2.20","6.10","1.00","Mar 15, 2029","6.30","2.22","-","6.10","2.15","6.10","USD","Mar 15, 2024","Mar 15, 2024"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","5,942.61","0.00","5,942.61","59.00","59.00","100.69","Colombia","-","USD","3.11","7.22","1.00","Apr 02, 2032","7.38","4.45","-","7.07","2.24","7.07","USD","Apr 02, 2024","Apr 02, 2024"
"KRKPSC","KRAKATAU POSCO PT RegS","Industrial","Fixed Income","5,942.61","0.00","5,942.61","60.00","60.00","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"
"SNBAB","SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","5,942.61","0.00","5,942.61","60.00","60.00","99.79","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"
"CSILTD","CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","5,942.61","0.00","5,942.61","59.00","59.00","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"
"HNRAIL","HENAN RAILWAY CONSTRUCTION INVESTM RegS","Local Authority","Fixed Income","5,942.61","0.00","5,942.61","60.00","60.00","99.56","China","-","USD","1.20","5.16","1.00","Jan 10, 2028","4.80","1.19","-","5.16","1.19","5.16","USD","Jan 10, 2025","Jan 10, 2025"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","5,942.61","0.00","5,942.61","60.00","60.00","99.59","Turkey","-","USD","2.80","7.59","1.00","Jan 24, 2030","7.45","2.83","-","7.59","2.83","7.59","USD","Jan 24, 2025","Jan 24, 2025"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","5,942.61","0.00","5,942.61","60.00","60.00","99.43","Turkey","-","USD","4.22","7.78","1.00","Jan 24, 2032","7.65","4.22","-","7.78","4.22","7.78","USD","Jan 24, 2025","Jan 24, 2025"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","5,942.61","0.00","5,942.61","59.00","59.00","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"
"BCHINA","BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","5,942.61","0.00","5,942.61","59.00","59.00","100.15","China","-","USD","0.01","4.38","1.00","Mar 04, 2028","4.24","0.16","-","4.38","0.16","4.38","USD","Mar 04, 2025","Mar 04, 2025"
"BCHINA","BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS","Agency","Fixed Income","5,942.61","0.00","5,942.61","59.00","59.00","100.18","China","-","USD","-0.01","4.44","1.00","Mar 19, 2028","5.06","0.20","-","4.44","0.20","4.44","USD","Mar 19, 2025","Mar 19, 2025"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","5,942.61","0.00","5,942.61","60.00","60.00","99.22","Turkey","-","USD","1.60","7.35","1.00","Jul 03, 2028","6.88","1.58","-","7.35","1.58","7.35","USD","Jun 30, 2025","Jun 30, 2025"
"SHIKON","SHIN KONG LIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","5,942.61","0.00","5,942.61","60.00","60.00","98.51","Taiwan","-","USD","6.36","7.18","1.00","Jun 26, 2035","6.95","6.31","-","7.18","6.31","7.18","USD","Jun 26, 2025","Jun 26, 2025"
"CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Agency","Fixed Income","5,942.61","0.00","5,942.61","59.00","59.00","100.50","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"
"BCHINA","BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","5,942.61","0.00","5,942.61","59.00","59.00","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"
"MAYMK","MALAYAN BANKING BHD MTN RegS","Agency","Fixed Income","5,942.61","0.00","5,942.61","59.00","59.00","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"
"GZGETH","GUANGZHOU DEVELOPMENT DISTRICT HOL RegS","Local Authority","Fixed Income","5,942.61","0.00","5,942.61","60.00","60.00","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","5,942.61","0.00","5,942.61","59.00","59.00","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"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","5,942.61","0.00","5,942.61","59.00","59.00","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"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","5,938.27","0.00","5,938.27","45.00","45.00","131.19","Supranational","-","USD","1.90","4.91","-","Oct 02, 2028","4.50","1.85","-","4.91","1.85","4.91","GBP","Dec 05, 2023","Dec 05, 2023"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","5,938.27","0.00","5,938.27","56.00","56.00","105.46","Germany","-","USD","7.51","3.80","-","Jun 04, 2035","3.00","7.36","-","3.80","7.36","3.80","EUR","Jun 02, 2025","Jun 02, 2025"
"FBK","FB FINANCIAL","Financials","Equity","5,938.20","0.00","5,938.20","114.00","114.00","52.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","5,929.60","0.00","5,929.60","84.00","84.00","70.75","Canada","-","USD","5.57","3.96","-","Mar 04, 2033","4.10","5.57","-","3.96","5.57","3.96","CAD","Mar 04, 2024","Mar 04, 2024"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","5,929.60","0.00","5,929.60","56.00","56.00","106.06","France","-","USD","2.60","3.45","-","Jun 18, 2029","1.38","2.57","-","3.45","2.57","3.45","EUR","Jun 18, 2020","Jun 18, 2020"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","5,929.60","0.00","5,929.60","57.00","57.00","104.23","Supranational","-","USD","7.20","3.86","-","Jan 31, 2035","2.88","7.06","-","3.86","7.06","3.86","EUR","Nov 19, 2024","Nov 19, 2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","5,929.60","0.00","5,929.60","55.00","55.00","107.51","Germany","-","USD","4.11","3.53","-","Mar 11, 2031","2.55","4.03","-","3.53","4.03","3.53","EUR","Mar 11, 2026","Mar 11, 2026"
"AGYS","AGILYSYS INC","Information Technology","Equity","5,923.74","0.00","5,923.74","58.00","58.00","101.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KD","KYNDRYL HOLDINGS","Information Technology","Equity","5,920.14","0.00","5,920.14","517.00","517.00","11.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VIRP","VIRBAC SA","Health Care","Equity","5,917.44","0.00","5,917.44","17.00","17.00","355.97","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 1986"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","5,913.42","0.00","5,913.42","250.00","250.00","23.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 1999"
"QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","5,913.42","0.00","5,913.42","2,166.00","2,166.00","2.73","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 21, 2003"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","5,912.26","0.00","5,912.26","56.00","56.00","105.49","Finland","-","USD","2.42","3.46","-","Mar 30, 2029","1.00","2.36","-","3.46","2.36","3.46","EUR","Mar 30, 2022","Mar 30, 2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","5,912.26","0.00","5,912.26","20,387.00","20,387.00","0.29","Japan","-","USD","20.86","6.12","-","Dec 20, 2049","0.40","20.98","-","6.12","20.98","6.12","JPY","Dec 20, 2019","Jan 10, 2020"
"WRBY","WARBY PARKER CLASS A","Consumer Discretionary","Equity","5,908.11","0.00","5,908.11","233.00","233.00","25.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","5,903.59","0.00","5,903.59","58.00","58.00","101.94","Germany","-","USD","4.20","3.48","-","Feb 28, 2031","1.25","4.12","-","3.48","4.12","3.48","EUR","Feb 28, 2019","Feb 28, 2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","5,903.59","0.00","5,903.59","56.00","56.00","105.35","France","-","USD","2.60","4.23","-","Jun 18, 2029","1.88","2.53","-","4.23","2.53","4.23","EUR","Jun 18, 2019","Jun 18, 2019"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","5,895.07","0.00","5,895.07","60.00","60.00","97.90","Thailand","-","USD","1.96","5.69","1.00","Nov 20, 2028","4.63","1.95","-","5.69","1.95","5.69","USD","Nov 20, 2018","Nov 20, 2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","5,895.07","0.00","5,895.07","60.00","60.00","98.68","United States","-","USD","1.21","4.83","1.00","Jan 12, 2028","3.75","1.21","-","4.83","1.21","4.83","USD","Jan 12, 2026","Jan 12, 2026"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","5,895.07","0.00","5,895.07","69.00","69.00","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"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","5,895.07","0.00","5,895.07","62.00","62.00","95.30","United States","-","USD","3.56","5.47","1.00","Oct 15, 2030","4.15","3.56","-","5.47","3.56","5.47","USD","Sep 25, 2025","Sep 25, 2025"
"WOORIB","WOORI BANK MTN RegS","Financial Institutions","Fixed Income","5,895.07","0.00","5,895.07","59.00","59.00","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"
"WOORIB","WOORI BANK MTN RegS","Financial Institutions","Fixed Income","5,895.07","0.00","5,895.07","59.00","59.00","99.45","Korea (South)","-","USD","1.72","5.44","1.00","Aug 06, 2028","5.13","1.71","-","5.44","1.71","5.44","USD","Aug 06, 2018","Aug 06, 2018"
"MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Sovereign","Fixed Income","5,895.07","0.00","5,895.07","75.00","75.00","78.40","Malaysia","-","USD","11.98","5.97","1.00","Apr 27, 2046","4.08","12.14","-","5.97","12.14","5.97","USD","Apr 27, 2016","Apr 27, 2016"
"CDBALF","CDBL FUNDING 1 MTN RegS","Agency","Fixed Income","5,895.07","0.00","5,895.07","60.00","60.00","98.23","China","-","USD","1.00","5.25","1.00","Oct 24, 2027","3.50","1.00","-","5.25","1.00","5.25","USD","Oct 24, 2017","Oct 20, 2017"
"ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","5,895.07","0.00","5,895.07","60.00","60.00","97.70","Chile","-","USD","4.58","6.12","1.00","May 13, 2032","5.63","4.62","-","6.12","4.62","6.12","USD","May 13, 2022","May 13, 2022"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","5,895.07","0.00","5,895.07","59.00","59.00","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"
"SATSSP","SATS TREASURY PTE LTD RegS","Industrial","Fixed Income","5,895.07","0.00","5,895.07","59.00","59.00","99.09","Singapore","-","USD","2.13","5.25","1.00","Jan 23, 2029","4.83","2.12","-","5.25","2.12","5.25","USD","Jan 23, 2024","Jan 23, 2024"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","5,895.07","0.00","5,895.07","61.00","61.00","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"
"SIB","SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","5,895.07","0.00","5,895.07","60.00","60.00","98.54","United Arab Emirates","-","USD","2.49","5.83","1.00","Jul 03, 2029","5.25","2.48","-","5.83","2.48","5.83","USD","Jul 03, 2024","Jul 03, 2024"
"WARBAB","WARBA SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","5,895.07","0.00","5,895.07","60.00","60.00","98.62","Kuwait","-","USD","2.50","5.90","1.00","Jul 10, 2029","5.35","2.49","-","5.90","2.49","5.90","USD","Jul 10, 2024","Jul 10, 2024"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","5,895.07","0.00","5,895.07","60.00","60.00","98.21","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"
"BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Agency","Fixed Income","5,895.07","0.00","5,895.07","59.00","59.00","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"
"PKX","POSCO HOLDINGS INC RegS","Industrial","Fixed Income","5,895.07","0.00","5,895.07","60.00","60.00","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"
"MAALRA","MAR FINANCE LLC RegS","Financial Institutions","Fixed Income","5,895.07","0.00","5,895.07","60.00","60.00","98.14","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"
"ZHAPIE","ZHANGZHOU JIULONGJIANG GROUP CO LT RegS","Local Authority","Fixed Income","5,895.07","0.00","5,895.07","60.00","60.00","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"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","5,895.07","0.00","5,895.07","59.00","59.00","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"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","5,895.07","0.00","5,895.07","60.00","60.00","98.29","China","-","USD","1.91","5.24","1.00","Nov 13, 2028","4.38","1.94","-","5.24","1.94","5.24","USD","Nov 13, 2025","Nov 13, 2025"
"MOBLMC","MOBILIARE LATAM SA RegS","Financial Institutions","Fixed Income","5,895.07","0.00","5,895.07","61.00","61.00","97.03","Guatemala","-","USD","4.23","7.36","1.00","Nov 10, 2032","6.75","4.76","-","7.36","4.76","7.36","USD","Nov 10, 2025","Nov 10, 2025"
"KOCRGF","KODIT GLOBAL 2026-1 CO LTD RegS","Agency","Fixed Income","5,895.07","0.00","5,895.07","60.00","60.00","98.43","Korea (South)","-","USD","2.42","5.23","1.00","May 28, 2029","4.59","2.41","-","5.23","2.41","5.23","USD","May 28, 2026","May 28, 2026"
"YWSOAO","YIWU STATE OWNED CAPITAL OPERATION RegS","Local Authority","Fixed Income","5,895.07","0.00","5,895.07","60.00","60.00","98.13","China","-","USD","2.43","5.11","1.00","May 29, 2029","4.35","2.43","-","5.11","2.43","5.11","USD","May 29, 2026","May 29, 2026"
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","5,895.07","0.00","5,895.07","60.00","60.00","97.56","Turkey","-","USD","3.92","8.91","1.00","Dec 08, 2036","8.25","3.99","-","8.87","4.01","8.87","USD","Jun 08, 2026","Jun 08, 2026"
"CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","5,895.07","0.00","5,895.07","59.00","59.00","99.93","China","-","USD","0.02","4.38","1.00","Jun 15, 2029","4.15","0.19","-","4.38","0.19","4.38","USD","Jun 15, 2026","Jun 15, 2026"
"SAMAER","HANWHA AEROSPACE CO LTD RegS","Industrial","Fixed Income","5,895.07","0.00","5,895.07","60.00","60.00","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"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","5,895.07","0.00","5,895.07","86.00","86.00","68.63","United States","-","USD","12.42","6.50","1.00","Dec 01, 2047","3.75","12.62","-","6.50","12.62","6.50","USD","Sep 28, 2017","May 07, 2018"
"ALTICE","ALTICE FINANCING SA 144A","Industrial","Fixed Income","5,895.07","0.00","5,895.07","121.00","121.00","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"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","5,895.07","0.00","5,895.07","81.00","81.00","73.10","United States","-","USD","12.45","6.52","1.00","Sep 01, 2048","4.20","12.65","-","6.52","12.65","6.52","USD","Aug 09, 2018","Aug 09, 2018"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","5,895.07","0.00","5,895.07","72.00","72.00","82.27","United States","-","USD","10.38","6.35","1.00","Mar 26, 2042","4.54","10.43","-","6.35","10.43","6.35","USD","Sep 26, 2011","Mar 13, 2012"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","5,895.07","0.00","5,895.07","61.00","61.00","96.93","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"
"AUSGF","AUSGRID FINANCE PTY LTD 144A","Utility","Fixed Income","5,895.07","0.00","5,895.07","60.00","60.00","98.24","Australia","-","USD","1.68","5.38","1.00","Aug 01, 2028","4.35","1.71","-","5.38","1.71","5.38","USD","May 01, 2018","May 01, 2018"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","5,895.07","0.00","5,895.07","61.00","61.00","96.49","United Kingdom","-","USD","5.56","5.93","1.00","Aug 05, 2033","5.30","5.58","-","5.93","5.58","5.93","USD","Aug 05, 2026","Aug 05, 2026"
"BBCMS_24-5C25-A3","BBCMS_24-5C25 A3","CMBS","Fixed Income","5,895.07","0.00","5,895.07","59.00","59.00","100.49","United States","-","USD","2.14","5.68","1.00","Mar 15, 2057","5.95","2.13","-","5.68","2.13","5.68","USD","Mar 01, 2024","Mar 01, 2024"
"BCICI","BANCO DE CREDITO E INVERSIONES-SD RegS","Financial Institutions","Fixed Income","5,895.07","0.00","5,895.07","60.00","60.00","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"
"BCP","BANCO DE CREDITO DEL PERU MTN 144A","Financial Institutions","Fixed Income","5,895.07","0.00","5,895.07","59.00","59.00","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"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","5,895.07","0.00","5,895.07","67.00","67.00","88.05","Canada","-","USD","12.62","6.76","1.00","Mar 03, 2055","5.81","12.83","-","6.76","12.83","6.76","USD","Mar 03, 2025","Mar 03, 2025"
"NGGLN","BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","5,895.07","0.00","5,895.07","62.00","62.00","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"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","5,895.07","0.00","5,895.07","60.00","60.00","98.73","Canada","-","USD","6.45","6.04","1.00","Feb 01, 2035","5.85","6.43","-","6.04","6.43","6.04","USD","Dec 01, 2004","Dec 01, 2004"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Utility","Fixed Income","5,895.07","0.00","5,895.07","67.00","67.00","88.08","United States","-","USD","4.53","6.45","1.00","Jan 15, 2032","3.75","4.60","-","6.45","4.60","6.45","USD","Oct 01, 2021","Oct 01, 2021"
"CLX","CLOROX COMPANY","Industrial","Fixed Income","5,895.07","0.00","5,895.07","60.00","60.00","98.42","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"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","5,895.07","0.00","5,895.07","76.00","76.00","77.73","United States","-","USD","10.92","6.44","1.00","Apr 15, 2044","4.30","11.05","-","6.44","11.05","6.44","USD","Apr 24, 2014","Apr 24, 2014"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","5,895.07","0.00","5,895.07","69.00","69.00","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"
"EQT","EQT CORP","Industrial","Fixed Income","5,895.07","0.00","5,895.07","59.00","59.00","99.19","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"
"ENTERP","ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","5,895.07","0.00","5,895.07","79.00","79.00","74.54","United States","-","USD","11.75","6.49","1.00","Nov 01, 2046","4.20","11.94","-","6.49","11.94","6.49","USD","Oct 18, 2016","Oct 18, 2016"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","5,895.07","0.00","5,895.07","64.00","64.00","92.35","United States","-","USD","7.14","6.04","1.00","Jan 15, 2036","4.95","7.16","-","6.04","7.16","6.04","USD","Jan 08, 2026","Jan 08, 2026"
"EMACN","EUSHI FINANCE INC","Utility","Fixed Income","5,895.07","0.00","5,895.07","58.00","58.00","101.59","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"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","5,895.07","0.00","5,895.07","62.00","62.00","95.54","United States","-","USD","5.84","6.16","1.00","Feb 01, 2034","5.40","5.87","-","6.16","5.87","6.16","USD","Jan 19, 2024","Jan 19, 2024"
"SHEARE","FIESTA PURCHASER INC 144A","Industrial","Fixed Income","5,895.07","0.00","5,895.07","62.00","62.00","95.20","United States","-","USD","3.98","10.74","1.00","Sep 15, 2032","9.63","4.36","-","10.74","4.36","10.74","USD","Sep 12, 2024","Sep 12, 2024"
"FPH","FIVE POINT OPERATING COMPANY LP 144A","Financial Institutions","Fixed Income","5,895.07","0.00","5,895.07","60.00","60.00","99.02","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"
"GN784713","GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","5,895.07","0.00","5,895.07","70.00","70.00","84.05","United States","-","USD","6.81","6.19","1.00","Feb 15, 2047","3.00","5.12","-","6.19","5.12","6.19","USD","Apr 01, 2019","Apr 01, 2019"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","5,895.07","0.00","5,895.07","78.00","78.00","75.45","United States","-","USD","12.21","6.55","1.00","Mar 15, 2048","4.40","12.41","-","6.55","12.41","6.55","USD","Mar 15, 2018","Mar 15, 2018"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","5,895.07","0.00","5,895.07","55.00","55.00","106.45","United States","-","USD","6.99","6.23","1.00","Jul 15, 2036","7.13","6.97","-","6.23","6.97","6.23","USD","Jul 15, 2025","Dec 19, 2025"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","5,895.07","0.00","5,895.07","56.00","56.00","105.83","United States","-","USD","2.61","4.77","1.00","Sep 01, 2029","6.95","2.61","-","4.77","2.61","4.77","USD","Sep 02, 1999","Sep 02, 1999"
"KCN","KINROSS GOLD CORP","Industrial","Fixed Income","5,895.07","0.00","5,895.07","58.00","58.00","101.24","Canada","-","USD","5.34","6.02","1.00","Jul 15, 2033","6.25","5.39","-","6.02","5.23","6.02","USD","Jan 15, 2024","May 01, 2024"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","5,895.07","0.00","5,895.07","59.00","59.00","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"
"KR","KROGER CO","Industrial","Fixed Income","5,895.07","0.00","5,895.07","76.00","76.00","77.12","United States","-","USD","11.82","6.68","1.00","Jan 15, 2048","4.65","12.02","-","6.68","12.02","6.68","USD","Jul 24, 2017","Jul 24, 2017"
"LAMR","LAMAR MEDIA CORP","Industrial","Fixed Income","5,895.07","0.00","5,895.07","60.00","60.00","97.45","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"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","5,895.07","0.00","5,895.07","59.00","59.00","100.29","United States","-","USD","6.43","5.95","1.00","Feb 01, 2035","6.00","6.41","-","5.95","6.41","5.95","USD","Jan 27, 2005","Jan 27, 2005"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Industrial","Fixed Income","5,895.07","0.00","5,895.07","62.00","62.00","94.63","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"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","5,895.07","0.00","5,895.07","66.00","66.00","88.75","United States","-","USD","12.46","6.84","1.00","Jun 01, 2056","5.95","12.67","-","6.84","12.67","6.84","USD","Jun 08, 2026","Jun 08, 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","5,895.07","0.00","5,895.07","60.00","60.00","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"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Agency","Fixed Income","5,895.07","0.00","5,895.07","60.00","60.00","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"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","5,895.07","0.00","5,895.07","63.00","63.00","93.00","United States","-","USD","12.59","6.55","1.00","Mar 15, 2054","6.00","12.83","-","6.55","12.83","6.55","USD","Sep 13, 2023","Sep 13, 2023"
"NWL","NEWELL BRANDS INC","Industrial","Fixed Income","5,895.07","0.00","5,895.07","59.00","59.00","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"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","5,895.07","0.00","5,895.07","85.00","85.00","69.22","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"
"PCG_22-1-A5","PCG_22-1 A5","ABS","Fixed Income","5,895.07","0.00","5,895.07","75.00","75.00","78.09","United States","-","USD","12.33","6.52","1.00","Dec 01, 2053","4.67","12.49","-","6.52","12.49","6.52","USD","May 10, 2022","May 10, 2022"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","5,895.07","0.00","5,895.07","80.00","80.00","74.11","Indonesia","-","USD","12.04","6.98","1.00","Jul 30, 2049","4.70","12.17","-","6.98","12.17","6.98","USD","Jul 30, 2019","Jul 30, 2019"
"VOYA","PEACHTREE CORNERS FUNDING TRUST II 144A","Financial Institutions","Fixed Income","5,895.07","0.00","5,895.07","61.00","61.00","97.21","United States","-","USD","6.42","6.44","1.00","May 15, 2035","6.01","6.44","-","6.44","6.44","6.44","USD","May 21, 2025","May 21, 2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","5,895.07","0.00","5,895.07","59.00","59.00","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"
"RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Industrial","Fixed Income","5,895.07","0.00","5,895.07","60.00","60.00","97.57","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"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","5,895.07","0.00","5,895.07","56.00","56.00","106.03","Canada","-","USD","7.85","6.75","1.00","Aug 15, 2038","7.50","7.83","-","6.75","7.83","6.75","USD","Aug 06, 2008","Aug 06, 2008"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","5,895.07","0.00","5,895.07","63.00","63.00","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"
"SR","SPIRE INC","Utility","Fixed Income","5,895.07","0.00","5,895.07","62.00","62.00","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"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","5,895.07","0.00","5,895.07","110.00","110.00","53.75","United States","-","USD","14.08","6.61","1.00","Nov 15, 2050","2.75","14.26","-","6.61","14.26","6.61","USD","Nov 02, 2020","Nov 02, 2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","5,895.07","0.00","5,895.07","62.00","62.00","94.96","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"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","5,894.93","0.00","5,894.93","234.00","234.00","25.21","Malaysia","-","USD","13.82","4.42","-","Nov 15, 2049","4.64","13.99","-","4.42","13.99","4.42","MYR","May 15, 2019","May 15, 2019"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","5,894.93","0.00","5,894.93","73.00","73.00","80.51","Supranational","-","USD","9.17","3.79","-","Mar 17, 2036","0.20","8.99","-","3.79","8.99","3.79","EUR","Mar 03, 2021","Mar 03, 2021"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","5,894.93","0.00","5,894.93","56.00","56.00","105.05","Supranational","-","USD","7.08","3.66","-","Sep 15, 2034","2.75","6.95","-","3.66","6.95","3.66","EUR","Sep 09, 2024","Sep 09, 2024"
"PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","5,886.62","0.00","5,886.62","290.00","290.00","20.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2021"
"SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","5,886.62","0.00","5,886.62","92.00","92.00","64.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2015"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","5,886.26","0.00","5,886.26","98,104.00","98,104.00","0.06","Korea (South)","-","USD","8.92","4.37","-","Sep 10, 2036","1.50","8.93","-","4.37","8.93","4.37","KRW","Sep 10, 2016","Aug 23, 2016"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","5,886.26","0.00","5,886.26","25,592.00","25,592.00","0.23","Hungary","-","USD","9.37","5.76","-","Oct 27, 2038","3.00","9.10","-","5.76","9.10","5.76","HUF","Feb 07, 2018","Feb 07, 2018"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","5,886.26","0.00","5,886.26","54.00","54.00","109.13","Germany","-","USD","4.42","3.93","-","Oct 17, 2031","3.38","4.38","-","3.93","4.38","3.93","EUR","Sep 24, 2024","Sep 24, 2024"
"ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","5,884.08","0.00","5,884.08","432.00","432.00","13.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NBTB","NBT BANCORP","Financials","Equity","5,878.41","0.00","5,878.41","117.00","117.00","50.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Government Related","Fixed Income","5,877.59","0.00","5,877.59","85.00","85.00","69.55","Canada","-","USD","3.37","3.66","-","Jun 02, 2030","3.40","3.36","-","3.66","3.36","3.66","CAD","Aug 22, 2024","Aug 22, 2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","5,877.59","0.00","5,877.59","66.00","66.00","89.39","Germany","-","USD","8.96","3.76","-","Jul 04, 2036","1.25","8.79","-","3.76","8.79","3.76","EUR","Feb 04, 2016","Feb 04, 2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","5,877.59","0.00","5,877.59","56.00","56.00","105.43","France","-","USD","1.70","3.80","-","Jun 29, 2028","0.25","1.66","-","3.80","1.66","3.80","EUR","Jun 29, 2021","Jun 29, 2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","5,877.59","0.00","5,877.59","57.00","57.00","102.66","France","-","USD","6.94","4.86","-","Jan 20, 2035","3.63","6.73","-","4.86","6.73","4.86","EUR","Jan 20, 2025","Jan 20, 2025"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Government Related","Fixed Income","5,877.59","0.00","5,877.59","58.00","58.00","101.80","Italy","-","USD","7.44","4.75","-","Oct 27, 2035","3.50","7.23","-","4.75","7.23","4.75","EUR","Oct 27, 2025","Oct 27, 2025"
"SAARLD","SAARLAND (STATE OF) RegS","Government Related","Fixed Income","5,877.59","0.00","5,877.59","54.00","54.00","108.43","Germany","-","USD","5.90","3.66","-","May 20, 2033","3.13","5.79","-","3.66","5.79","3.66","EUR","May 21, 2026","May 21, 2026"
"LB","LAURENTIAN BANK OF CANADA","Financials","Equity","5,873.71","0.00","5,873.71","207.00","207.00","28.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"6013","TAKUMA LTD","Industrials","Equity","5,873.71","0.00","5,873.71","309.00","309.00","19.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","5,873.71","0.00","5,873.71","2,331.00","2,331.00","2.52","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","5,872.35","0.00","5,872.35","235.00","235.00","24.97","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 09, 2010"
"ROG","ROGERS","Information Technology","Equity","5,870.60","0.00","5,870.60","38.00","38.00","153.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","5,868.92","0.00","5,868.92","77.00","77.00","76.31","France","-","USD","9.05","4.99","-","May 25, 2036","0.75","8.77","-","4.99","8.77","4.99","EUR","Jul 04, 2019","Jul 04, 2019"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","5,868.92","0.00","5,868.92","56.00","56.00","104.86","France","-","USD","2.32","3.57","-","Feb 23, 2029","0.75","2.28","-","3.57","2.28","3.57","EUR","Feb 23, 2022","Feb 23, 2022"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","5,868.92","0.00","5,868.92","64.00","64.00","91.40","Belgium","-","USD","11.74","5.18","-","Mar 15, 2043","3.50","11.44","-","5.18","11.44","5.18","EUR","Feb 16, 2023","Feb 16, 2023"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","5,868.92","0.00","5,868.92","53.00","53.00","110.45","United Kingdom","-","USD","2.31","3.58","-","Mar 12, 2029","3.00","2.26","-","3.58","2.26","3.58","EUR","Mar 18, 2024","Mar 18, 2024"
"WSTP","WESTPAC BANKING CORP MTN","Corporates","Fixed Income","5,868.92","0.00","5,868.92","85.00","85.00","68.88","Australia","-","USD","2.36","5.54","-","May 14, 2029","5.10","2.36","-","5.54","2.36","5.54","AUD","May 14, 2024","May 14, 2024"
"142","FIRST PACIFIC","Consumer Staples","Equity","5,866.42","0.00","5,866.42","9,617.00","9,617.00","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"
"9143","SG HOLDINGS LTD","Industrials","Equity","5,866.42","0.00","5,866.42","646.00","646.00","9.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"CLS","CLICKS GROUP","Consumer Staples","Equity","5,863.55","0.00","5,863.55","466.00","466.00","12.57","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Mar 25, 1996"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5,860.25","0.00","5,860.25","63.00","63.00","93.34","Finland","-","USD","7.06","3.70","-","Apr 15, 2034","1.13","6.92","-","3.70","6.92","3.70","EUR","Feb 13, 2018","Feb 13, 2018"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","5,860.25","0.00","5,860.25","56.00","56.00","104.66","Belgium","-","USD","2.35","3.62","-","Mar 03, 2029","0.75","2.30","-","3.62","2.30","3.62","EUR","Mar 03, 2022","Mar 03, 2022"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","5,860.25","0.00","5,860.25","57.00","57.00","102.39","Slovak Republic","-","USD","11.51","4.76","-","Feb 23, 2043","4.00","11.26","-","4.76","11.26","4.76","EUR","Feb 23, 2023","Feb 23, 2023"
"TRMK","TRUSTMARK","Financials","Equity","5,858.09","0.00","5,858.09","132.00","132.00","44.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Real Estate","Equity","5,851.85","0.00","5,851.85","673.00","673.00","8.69","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 01, 1996"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","5,851.58","0.00","5,851.58","84.00","84.00","69.63","Supranational","-","USD","17.03","4.15","-","Oct 16, 2048","1.50","16.75","-","4.15","16.75","4.15","EUR","Jan 18, 2018","Jan 18, 2018"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","5,851.58","0.00","5,851.58","56.00","56.00","104.90","France","-","USD","1.86","4.57","-","Aug 31, 2033","0.88","1.82","-","4.40","1.85","4.40","EUR","Aug 31, 2021","Aug 31, 2021"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","5,851.58","0.00","5,851.58","56.00","56.00","105.01","Germany","-","USD","7.81","3.83","-","Sep 24, 2035","3.00","7.65","-","3.83","7.65","3.83","EUR","Sep 24, 2025","Sep 24, 2025"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","5,847.53","0.00","5,847.53","60.00","60.00","96.95","Sweden","-","USD","2.28","4.97","1.00","Mar 12, 2029","3.63","2.28","-","4.97","2.28","4.97","USD","Mar 12, 2026","Mar 12, 2026"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","5,847.53","0.00","5,847.53","61.00","61.00","96.12","United States","-","USD","7.34","7.00","1.00","May 15, 2067","6.50","7.35","-","7.02","7.30","7.02","USD","May 10, 2007","May 10, 2007"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Industrial","Fixed Income","5,847.53","0.00","5,847.53","61.00","61.00","95.16","United States","-","USD","2.24","11.15","1.00","Jun 01, 2029","9.00","2.21","-","11.15","2.21","11.15","USD","Jun 05, 2024","Jun 05, 2024"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","5,847.53","0.00","5,847.53","64.00","64.00","91.10","United States","-","USD","5.12","5.64","1.00","Sep 01, 2032","3.85","5.13","-","5.64","5.13","5.64","USD","Aug 29, 2022","Aug 29, 2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","5,847.53","0.00","5,847.53","62.00","62.00","94.99","Mexico","-","USD","5.22","5.97","1.00","Jan 20, 2033","5.00","5.23","-","5.97","5.23","5.97","USD","Jun 20, 2025","Jun 20, 2025"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","5,847.53","0.00","5,847.53","60.00","60.00","98.22","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"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","5,847.53","0.00","5,847.53","80.00","80.00","72.93","United States","-","USD","12.28","6.60","1.00","May 01, 2049","4.28","12.47","-","6.60","12.47","6.60","USD","Apr 26, 2019","Apr 26, 2019"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","5,847.53","0.00","5,847.53","63.00","63.00","92.90","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"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","5,847.53","0.00","5,847.53","60.00","60.00","97.89","France","-","USD","2.52","5.62","1.00","Jul 09, 2029","4.79","2.51","-","5.62","2.51","5.62","USD","Jul 09, 2026","Jul 09, 2026"
"BAYNGR","BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","5,847.53","0.00","5,847.53","62.00","62.00","93.76","Germany","-","USD","6.77","6.44","1.00","Jul 30, 2035","5.50","6.74","-","6.44","6.74","6.44","USD","Jan 30, 2018","Jul 12, 2018"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","5,847.53","0.00","5,847.53","59.00","59.00","99.24","United States","-","USD","1.39","5.88","1.00","Apr 13, 2028","5.35","1.40","-","5.88","1.40","5.88","USD","Oct 15, 2024","Oct 15, 2024"
"BX","BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","5,847.53","0.00","5,847.53","61.00","61.00","95.29","United States","-","USD","3.60","5.61","1.00","Nov 03, 2030","4.30","3.60","-","5.61","3.60","5.61","USD","Nov 03, 2025","Nov 03, 2025"
"BA","BOEING CO","Industrial","Fixed Income","5,847.53","0.00","5,847.53","62.00","62.00","95.03","United States","-","USD","8.94","6.43","1.00","Feb 15, 2040","5.88","8.95","-","6.43","8.95","6.43","USD","Jul 28, 2009","Jul 28, 2009"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","5,847.53","0.00","5,847.53","73.00","73.00","79.97","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"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","5,847.53","0.00","5,847.53","72.00","72.00","81.77","United States","-","USD","11.39","6.37","1.00","Sep 01, 2045","4.70","11.56","-","6.37","11.56","6.37","USD","Aug 20, 2015","Aug 20, 2015"
"VIRIFP","VIRIDIEN SA 144A","Industrial","Fixed Income","5,847.53","0.00","5,847.53","57.00","57.00","103.34","France","-","USD","2.28","8.99","1.00","Oct 15, 2030","10.00","3.13","-","8.50","2.10","8.50","USD","Mar 25, 2025","Mar 25, 2025"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","5,847.53","0.00","5,847.53","64.00","64.00","91.50","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"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","5,847.53","0.00","5,847.53","67.00","67.00","87.58","United States","-","USD","4.15","5.51","1.00","Apr 01, 2031","2.35","4.15","-","5.51","4.15","5.51","USD","Mar 11, 2021","Mar 11, 2021"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Utility","Fixed Income","5,847.53","0.00","5,847.53","60.00","60.00","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"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","5,847.53","0.00","5,847.53","64.00","64.00","90.76","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"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Financial Institutions","Fixed Income","5,847.53","0.00","5,847.53","59.00","59.00","99.22","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"
"DLX","DELUXE CORP 144A","Industrial","Fixed Income","5,847.53","0.00","5,847.53","57.00","57.00","101.87","United States","-","USD","1.97","7.40","1.00","Sep 15, 2029","8.13","2.57","-","7.07","1.76","7.07","USD","Dec 03, 2024","Dec 03, 2024"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","5,847.53","0.00","5,847.53","68.00","68.00","85.40","United States","-","USD","4.69","5.60","1.00","Dec 01, 2031","2.30","4.68","-","5.60","4.68","5.60","USD","Nov 29, 2021","Nov 29, 2021"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","5,847.53","0.00","5,847.53","67.00","67.00","86.92","United States","-","USD","6.51","6.36","1.00","Oct 01, 2034","4.25","6.54","-","6.36","6.54","6.36","USD","Sep 16, 2014","Sep 16, 2014"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Institutions","Fixed Income","5,847.53","0.00","5,847.53","59.00","59.00","98.55","United States","-","USD","3.25","7.00","1.00","Apr 15, 2031","6.63","3.72","-","7.00","3.72","7.00","USD","Oct 01, 2025","Oct 01, 2025"
"FNBM3707","FNMA 30YR","MBS Pass-Through","Fixed Income","5,847.53","0.00","5,847.53","71.00","71.00","81.83","United States","-","USD","6.34","5.67","1.00","Apr 01, 2047","2.50","5.93","-","5.67","5.93","5.67","USD","Mar 01, 2018","Mar 01, 2018"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","5,847.53","0.00","5,847.53","75.00","75.00","77.71","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"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","5,847.53","0.00","5,847.53","86.00","86.00","68.37","United States","-","USD","12.48","6.46","1.00","Dec 01, 2047","3.70","12.68","-","6.46","12.68","6.46","USD","Nov 16, 2017","Nov 16, 2017"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","5,847.53","0.00","5,847.53","82.00","82.00","71.05","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"
"FTRE","FORTREA HOLDINGS INC 144A","Industrial","Fixed Income","5,847.53","0.00","5,847.53","58.00","58.00","100.90","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"
"GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","5,847.53","0.00","5,847.53","58.00","58.00","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"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) 144A","Financial Institutions","Fixed Income","5,847.53","0.00","5,847.53","59.00","59.00","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"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Industrial","Fixed Income","5,847.53","0.00","5,847.53","86.00","86.00","67.92","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"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","5,847.53","0.00","5,847.53","62.00","62.00","93.57","United States","-","USD","5.22","6.05","1.00","Jan 10, 2033","4.80","5.22","-","6.05","5.22","6.05","USD","Jan 08, 2026","Jan 08, 2026"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Industrial","Fixed Income","5,847.53","0.00","5,847.53","59.00","59.00","99.79","Germany","-","USD","1.44","6.46","1.00","May 15, 2029","6.38","2.31","-","6.46","2.31","6.46","USD","Jun 06, 2019","Jun 06, 2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,847.53","0.00","5,847.53","94.00","94.00","62.14","Indonesia","-","USD","13.23","6.74","1.00","Feb 14, 2050","3.50","13.37","-","6.74","13.37","6.74","USD","Jan 14, 2020","Jan 14, 2020"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","5,847.53","0.00","5,847.53","59.00","59.00","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"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","5,847.53","0.00","5,847.53","75.00","75.00","78.08","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"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","5,847.53","0.00","5,847.53","67.00","67.00","87.59","United States","-","USD","13.04","6.56","1.00","Oct 01, 2055","5.60","13.27","-","6.56","13.27","6.56","USD","Sep 11, 2025","Sep 11, 2025"
"ISPIM","INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","5,847.53","0.00","5,847.53","74.00","74.00","78.62","Italy","-","USD","9.43","7.35","1.00","Jun 01, 2042","4.95","9.45","-","7.35","9.43","7.35","USD","Jun 01, 2021","Jun 01, 2021"
"JDEPNA","JDE PEETS NV 144A","Industrial","Fixed Income","5,847.53","0.00","5,847.53","70.00","70.00","83.97","Netherlands","-","USD","4.57","6.04","1.00","Sep 24, 2031","2.25","4.56","-","6.04","4.56","6.04","USD","Sep 24, 2021","Sep 24, 2021"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","5,847.53","0.00","5,847.53","76.00","76.00","76.84","United States","-","USD","6.17","6.82","1.00","Nov 15, 2033","2.65","6.13","-","6.82","6.13","6.82","USD","Oct 07, 2021","Oct 07, 2021"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","5,847.53","0.00","5,847.53","80.00","80.00","73.01","United States","-","USD","12.19","6.31","1.00","May 15, 2047","3.95","12.40","-","6.31","12.40","6.31","USD","May 09, 2017","May 09, 2017"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Industrial","Fixed Income","5,847.53","0.00","5,847.53","60.00","60.00","97.36","United States","-","USD","1.22","5.93","1.00","Jan 15, 2028","3.75","1.21","-","5.93","1.21","5.93","USD","Jan 04, 2021","Jan 04, 2021"
"MAIN","MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","5,847.53","0.00","5,847.53","58.00","58.00","101.12","United States","-","USD","2.14","6.43","1.00","Mar 01, 2029","6.95","2.17","-","6.42","2.10","6.42","USD","Jan 12, 2024","Jan 12, 2024"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","5,847.53","0.00","5,847.53","68.00","68.00","85.52","United States","-","USD","3.87","5.71","1.00","Nov 24, 2030","1.73","3.85","-","5.71","3.85","5.71","USD","Nov 24, 2020","Nov 24, 2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","5,847.53","0.00","5,847.53","60.00","60.00","98.25","United States","-","USD","2.94","5.54","1.00","Jan 10, 2030","4.95","2.93","-","5.54","2.93","5.54","USD","Jan 10, 2025","Jan 10, 2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","5,847.53","0.00","5,847.53","59.00","59.00","98.50","United States","-","USD","2.65","5.37","1.00","Aug 26, 2029","4.80","2.64","-","5.37","2.64","5.37","USD","Aug 26, 2026","Aug 26, 2026"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","5,847.53","0.00","5,847.53","72.00","72.00","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"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","5,847.53","0.00","5,847.53","89.00","89.00","65.84","United States","-","USD","13.58","6.52","1.00","Feb 25, 2052","3.75","13.79","-","6.52","13.79","6.52","USD","Feb 25, 2022","Feb 25, 2022"
"NCLH","NCL FINANCE LTD 144A","Industrial","Fixed Income","5,847.53","0.00","5,847.53","58.00","58.00","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"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","5,847.53","0.00","5,847.53","80.00","80.00","73.33","United States","-","USD","12.38","6.47","1.00","Feb 28, 2048","4.15","12.58","-","6.47","12.58","6.47","USD","Feb 28, 2018","Feb 28, 2018"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","5,847.53","0.00","5,847.53","76.00","76.00","77.16","United States","-","USD","12.09","6.36","1.00","May 01, 2048","4.40","12.30","-","6.36","12.30","6.36","USD","Apr 26, 2018","Apr 26, 2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","5,847.53","0.00","5,847.53","58.00","58.00","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"
"OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","5,847.53","0.00","5,847.53","59.00","59.00","98.58","United States","-","USD","2.22","6.59","1.00","Mar 15, 2029","5.95","2.22","-","6.59","2.22","6.59","USD","Jan 22, 2024","Jan 22, 2024"
"BRKHEC","PACIFICORP","Utility","Fixed Income","5,847.53","0.00","5,847.53","60.00","60.00","98.20","United States","-","USD","2.28","5.42","1.00","Apr 15, 2029","4.65","2.29","-","5.42","2.29","5.42","USD","Mar 25, 2026","Mar 25, 2026"
"PEMEX","PETROLEOS MEXICANOS","Agency","Fixed Income","5,847.53","0.00","5,847.53","81.00","81.00","72.41","Mexico","-","USD","9.73","8.55","1.00","Jun 27, 2044","5.50","9.73","-","8.55","9.73","8.55","USD","Jun 26, 2012","Sep 07, 2012"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","5,847.53","0.00","5,847.53","63.00","63.00","92.11","United States","-","USD","7.25","5.97","1.00","Apr 29, 2036","4.88","7.27","-","5.97","7.27","5.97","USD","Apr 29, 2026","Apr 29, 2026"
"PBI","PITNEY BOWES INC 144A","Industrial","Fixed Income","5,847.53","0.00","5,847.53","58.00","58.00","100.24","United States","-","USD","1.05","7.14","1.00","Mar 15, 2029","7.25","2.19","-","6.66","0.43","6.66","USD","Mar 19, 2021","Mar 19, 2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","5,847.53","0.00","5,847.53","60.00","60.00","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"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","5,847.53","0.00","5,847.53","65.00","65.00","90.03","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"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","5,847.53","0.00","5,847.53","70.00","70.00","83.49","United States","-","USD","12.94","6.43","1.00","Mar 15, 2053","5.13","13.18","-","6.43","13.18","6.43","USD","Mar 27, 2023","Mar 27, 2023"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","5,847.53","0.00","5,847.53","60.00","60.00","98.01","United States","-","USD","3.07","5.49","1.00","Mar 15, 2030","4.85","3.11","-","5.49","3.11","5.49","USD","Jan 13, 2023","Jan 13, 2023"
"RGA","RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","5,847.53","0.00","5,847.53","59.00","59.00","98.55","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"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","5,847.53","0.00","5,847.53","60.00","60.00","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"
"SRGIM","SNAM SPA 144A","Utility","Fixed Income","5,847.53","0.00","5,847.53","60.00","60.00","96.83","Italy","-","USD","6.52","6.23","1.00","May 28, 2035","5.75","6.55","-","6.23","6.55","6.23","USD","May 28, 2025","May 28, 2025"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","5,847.53","0.00","5,847.53","59.00","59.00","99.64","United States","-","USD","1.26","4.97","1.00","Feb 10, 2028","4.70","1.28","-","4.97","1.28","4.97","USD","Feb 10, 2025","Feb 10, 2025"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Industrial","Fixed Income","5,847.53","0.00","5,847.53","58.00","58.00","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"
"TVA","TVA","Agency","Fixed Income","5,847.53","0.00","5,847.53","57.00","57.00","102.40","United States","-","USD","7.22","5.55","1.00","Apr 01, 2036","5.88","7.22","-","5.55","7.22","5.55","USD","Jul 23, 1997","Jul 23, 1997"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","5,847.53","0.00","5,847.53","60.00","60.00","97.81","United States","-","USD","1.21","4.86","1.00","Jan 11, 2028","3.05","1.21","-","4.86","1.21","4.86","USD","Jan 11, 2018","Jan 11, 2018"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","5,847.53","0.00","5,847.53","60.00","60.00","98.18","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"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","5,847.53","0.00","5,847.53","72.00","72.00","81.02","United States","-","USD","6.77","6.12","1.00","Nov 01, 2034","3.10","6.76","-","6.12","6.76","6.12","USD","Oct 11, 2019","Oct 11, 2019"
"URWFP","WEA FINANCE LLC 144A","Financial Institutions","Fixed Income","5,847.53","0.00","5,847.53","78.00","78.00","74.65","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"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","5,847.53","0.00","5,847.53","67.00","67.00","87.02","United States","-","USD","4.75","5.63","1.00","Jan 15, 2032","2.75","4.75","-","5.63","4.75","5.63","USD","Nov 19, 2021","Nov 19, 2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","5,847.53","0.00","5,847.53","59.00","59.00","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"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial","Fixed Income","5,847.53","0.00","5,847.53","60.00","60.00","97.62","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"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","5,847.53","0.00","5,847.53","61.00","61.00","96.36","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"
"ZIP","ZIPRECRUITER INC 144A","Industrial","Fixed Income","5,847.53","0.00","5,847.53","69.00","69.00","85.00","United States","-","USD","2.93","10.53","1.00","Jan 15, 2030","5.00","2.85","-","10.53","2.85","10.53","USD","Jan 12, 2022","Jan 12, 2022"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Agency","Fixed Income","5,847.53","0.00","5,847.53","60.00","60.00","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","5,847.53","0.00","5,847.53","60.00","60.00","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"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","5,847.53","0.00","5,847.53","59.00","59.00","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"
"SIGMA","SIGMA FINANCE NETHERLANDS BV RegS","Industrial","Fixed Income","5,847.53","0.00","5,847.53","59.00","59.00","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"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","5,847.53","0.00","5,847.53","59.00","59.00","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"
"STOAU","SANTOS FINANCE LTD. MTN RegS","Industrial","Fixed Income","5,847.53","0.00","5,847.53","59.00","59.00","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"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","5,847.53","0.00","5,847.53","60.00","60.00","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"
"RAILBZ","RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","5,847.53","0.00","5,847.53","60.00","60.00","97.68","Brazil","-","USD","1.19","7.20","1.00","Jan 10, 2028","5.25","1.18","-","7.20","1.18","7.20","USD","Jul 10, 2020","Jul 10, 2020"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","5,847.53","0.00","5,847.53","80.00","80.00","72.66","Indonesia","-","USD","12.12","7.11","1.00","Jun 09, 2051","4.75","12.30","-","7.11","12.30","7.11","USD","Jun 09, 2021","Jun 09, 2021"
"BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","5,847.53","0.00","5,847.53","60.00","60.00","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"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","5,847.53","0.00","5,847.53","59.00","59.00","98.46","Paraguay","-","USD","5.25","6.14","1.00","Aug 21, 2033","5.85","5.26","-","6.14","5.26","6.14","USD","Jul 12, 2023","Jul 12, 2023"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","5,847.53","0.00","5,847.53","59.00","59.00","98.61","Korea (South)","-","USD","2.58","5.16","1.00","Jul 29, 2029","4.63","2.58","-","5.16","2.58","5.16","USD","Jul 29, 2024","Jul 29, 2024"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Agency","Fixed Income","5,847.53","0.00","5,847.53","59.00","59.00","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"
"GFHSUK","GFH SENIOR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","5,847.53","0.00","5,847.53","61.00","61.00","96.14","Bahrain","-","USD","2.65","8.96","1.00","Nov 06, 2029","7.50","2.60","-","8.96","2.60","8.96","USD","Nov 06, 2024","Nov 06, 2024"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Industrial","Fixed Income","5,847.53","0.00","5,847.53","60.00","60.00","98.02","Mexico","-","USD","7.23","6.93","1.00","Jan 22, 2037","6.66","7.23","-","6.93","7.23","6.93","USD","Jan 22, 2025","Jan 22, 2025"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","5,847.53","0.00","5,847.53","60.00","60.00","98.19","Turkey","-","USD","2.98","7.86","1.00","Mar 03, 2030","7.25","2.94","-","7.86","2.94","7.86","USD","Mar 03, 2025","Mar 03, 2025"
"AES","AES ANDES SA RegS","Utility","Fixed Income","5,847.53","0.00","5,847.53","59.00","59.00","98.47","Chile","-","USD","4.51","6.59","1.00","Mar 14, 2032","6.25","4.52","-","6.59","4.52","6.59","USD","Mar 14, 2025","Mar 14, 2025"
"CPDEV","CENTRAL PLAZA DEVELOPMENT LTD RegS","Local Authority","Fixed Income","5,847.53","0.00","5,847.53","59.00","59.00","99.27","China","-","USD","2.27","7.12","1.00","Apr 07, 2029","6.80","2.26","-","7.12","2.26","7.12","USD","Apr 07, 2025","Apr 07, 2025"
"AJMNSS","AJMAN SENIOR SUKUK LTD RegS","Financial Institutions","Fixed Income","5,847.53","0.00","5,847.53","60.00","60.00","97.01","United Arab Emirates","-","USD","3.14","6.07","1.00","Apr 30, 2030","5.13","3.13","-","6.07","3.13","6.07","USD","Apr 30, 2025","Apr 30, 2025"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","5,847.53","0.00","5,847.53","60.00","60.00","96.69","Chile","-","USD","4.51","6.90","1.00","May 05, 2032","6.18","4.51","-","6.90","4.51","6.90","USD","May 05, 2025","May 05, 2025"
"SHNHAN","SHINHAN BANK RegS","Financial Institutions","Fixed Income","5,847.53","0.00","5,847.53","60.00","60.00","97.64","Korea (South)","-","USD","3.21","5.35","1.00","May 13, 2030","4.63","3.21","-","5.35","3.21","5.35","USD","May 13, 2025","May 13, 2025"
"KOREAT","KT CORPORATION RegS","Industrial","Fixed Income","5,847.53","0.00","5,847.53","60.00","60.00","98.17","Korea (South)","-","USD","2.08","5.25","1.00","Jan 03, 2029","4.38","2.08","-","5.25","2.08","5.25","USD","Jul 03, 2025","Jul 03, 2025"
"BNSPE","SCOTIABANK PERU SA RegS","Financial Institutions","Fixed Income","5,847.53","0.00","5,847.53","59.00","59.00","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"
"HENANG","HENAN WATER CONSERVANCY INVESTMENT RegS","Local Authority","Fixed Income","5,847.53","0.00","5,847.53","59.00","59.00","98.54","China","-","USD","1.77","5.13","1.00","Aug 20, 2028","4.30","1.76","-","5.13","1.76","5.13","USD","Aug 20, 2025","Aug 20, 2025"
"ALINMA","ALINMA SUKUK LTD RegS","Financial Institutions","Fixed Income","5,847.53","0.00","5,847.53","60.00","60.00","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"
"BURJAE","BURJEEL SUKUK LIMITED MTN RegS","Industrial","Fixed Income","5,847.53","0.00","5,847.53","60.00","60.00","97.57","Cayman Islands","-","USD","3.87","7.62","1.00","Jul 01, 2031","7.00","3.88","-","7.62","3.88","7.62","USD","Jul 01, 2026","Jul 01, 2026"
"TATSON","TATA CAPITAL LTD MTN RegS","Financial Institutions","Fixed Income","5,847.53","0.00","5,847.53","60.00","60.00","98.13","India","-","USD","2.90","5.96","1.00","Jan 21, 2030","5.33","2.94","-","5.96","2.94","5.96","USD","Jul 21, 2026","Jul 21, 2026"
"AHTRHK","ANHUI TRANSPORTATION HOLDING GROUP RegS","Local Authority","Fixed Income","5,847.53","0.00","5,847.53","60.00","60.00","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"
"TZCONS","TAIZHOU URBAN CONSTRUCTION AND INV RegS","Local Authority","Fixed Income","5,847.53","0.00","5,847.53","59.00","59.00","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"
"BOBIN","BANK OF BARODA (GIFT CITY BRANCH) MTN RegS","Agency","Fixed Income","5,847.53","0.00","5,847.53","59.00","59.00","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"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","5,842.91","0.00","5,842.91","57.00","57.00","102.36","Supranational","-","USD","2.88","3.36","-","Sep 14, 2029","0.25","2.83","-","3.36","2.83","3.36","EUR","Oct 12, 2016","Oct 12, 2016"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","5,842.91","0.00","5,842.91","54.00","54.00","108.96","Supranational","-","USD","2.87","3.73","-","Nov 05, 2029","2.80","2.81","-","3.73","2.81","3.73","EUR","Nov 05, 2024","Nov 05, 2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","5,842.91","0.00","5,842.91","53.00","53.00","109.30","United States","-","USD","3.06","3.92","-","Jan 28, 2031","3.26","3.06","-","3.92","3.06","3.92","EUR","Jan 28, 2025","Jan 28, 2025"
"FBU","FLETCHER BUILDING","Industrials","Equity","5,837.27","0.00","5,837.27","3,056.00","3,056.00","1.91","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Mar 26, 1996"
"5444","YAMATO KOGYO","Materials","Equity","5,837.27","0.00","5,837.27","73.00","73.00","79.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","5,837.27","0.00","5,837.27","355.00","355.00","16.44","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 06, 1995"
"AUGO","AURA MINERALS INC","Materials","Equity","5,837.15","0.00","5,837.15","71.00","71.00","82.02","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","5,834.24","0.00","5,834.24","84.00","84.00","69.71","Canada","-","USD","1.40","3.13","-","Mar 15, 2028","2.65","1.40","-","3.13","1.40","3.13","CAD","Feb 22, 2018","Feb 22, 2018"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Corporates","Fixed Income","5,834.24","0.00","5,834.24","55.00","55.00","106.13","United Kingdom","-","USD","3.07","3.97","-","Jan 16, 2030","2.25","3.02","-","3.97","3.02","3.97","EUR","Aug 16, 2017","Aug 16, 2017"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","5,834.24","0.00","5,834.24","61.00","61.00","95.74","Germany","-","USD","4.57","3.55","-","Jun 04, 2031","0.13","4.48","-","3.55","4.48","3.55","EUR","Jun 04, 2021","Jun 04, 2021"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","5,834.24","0.00","5,834.24","56.00","56.00","104.76","Sweden","-","USD","1.94","3.43","-","Sep 27, 2028","0.01","1.91","-","3.43","1.91","3.43","EUR","Sep 27, 2021","Sep 27, 2021"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","5,834.24","0.00","5,834.24","58.00","58.00","101.17","Lithuania","-","USD","12.66","5.05","-","Sep 10, 2045","4.25","12.38","-","5.05","12.38","5.05","EUR","Sep 10, 2025","Sep 10, 2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","5,825.57","0.00","5,825.57","53.00","53.00","109.93","Hungary","-","USD","6.46","4.78","-","Jun 16, 2034","4.50","6.27","-","4.78","6.27","4.78","EUR","Jan 14, 2025","Jan 14, 2025"
"NOG","NORTHERN OIL AND GAS","Energy","Equity","5,823.31","0.00","5,823.31","241.00","241.00","24.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OCDO","OCADO GROUP PLC","Consumer Staples","Equity","5,822.70","0.00","5,822.70","1,536.00","1,536.00","3.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 2010"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","5,822.70","0.00","5,822.70","653.00","653.00","8.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 04, 2012"
"KLBN11","KLABIN UNITS SA","Materials","Equity","5,819.55","0.00","5,819.55","1,573.00","1,573.00","3.70","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 02, 2002"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","5,816.90","0.00","5,816.90","160.00","160.00","36.44","Canada","-","USD","19.07","5.12","-","Feb 15, 2060","2.10","19.29","-","5.12","19.29","5.12","CAD","Aug 15, 2020","Nov 09, 2020"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","5,816.90","0.00","5,816.90","56.00","56.00","103.60","United States","-","USD","3.30","3.71","-","Mar 21, 2030","1.38","3.25","-","3.71","3.25","3.71","EUR","Mar 21, 2018","Mar 21, 2018"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","5,816.90","0.00","5,816.90","56.00","56.00","104.38","Australia","-","USD","10.84","4.28","-","Sep 29, 2040","3.63","10.63","-","4.28","10.63","4.28","EUR","Sep 29, 2025","Sep 29, 2025"
"OPTIMA","OPTIMA BANK S.A.","Financials","Equity","5,810.75","0.00","5,810.75","341.00","341.00","17.06","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 04, 2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","5,808.24","0.00","5,808.24","1,574.00","1,574.00","3.69","Czech Republic","-","USD","11.58","5.79","-","Apr 04, 2044","4.00","11.36","-","5.79","11.36","5.79","CZK","Oct 04, 2024","Oct 04, 2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","5,808.24","0.00","5,808.24","57.00","57.00","101.35","France","-","USD","7.59","5.05","-","Jan 28, 2036","3.75","7.36","-","5.05","7.36","5.05","EUR","Jan 28, 2026","Jan 28, 2026"
"1719","HAZAMA ANDO CORP","Industrials","Equity","5,808.12","0.00","5,808.12","525.00","525.00","11.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 30, 2003"
"3769","GMO PAYMENT GATEWAY INC","Financials","Equity","5,808.12","0.00","5,808.12","107.00","107.00","54.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 04, 2005"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","5,804.89","0.00","5,804.89","122.00","122.00","47.51","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","5,800.84","0.00","5,800.84","15.00","15.00","391.54","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 19, 1989"
"PDI","PDI GOLD LIMITED LTD","Materials","Equity","5,800.84","0.00","5,800.84","1,813.00","1,813.00","3.20","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 09, 2015"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Financial Institutions","Fixed Income","5,799.98","0.00","5,799.98","60.00","60.00","97.21","New Zealand","-","USD","2.14","5.31","1.00","Jan 22, 2029","4.00","2.14","-","5.31","2.14","5.31","USD","Jan 22, 2026","Jan 22, 2026"
"AEGON","AEGON FUNDING COMPANY LLC","Financial Institutions","Fixed Income","5,799.98","0.00","5,799.98","62.00","62.00","93.85","Netherlands","-","USD","7.04","6.50","1.00","May 07, 2036","5.63","7.05","-","6.50","7.05","6.50","USD","May 07, 2026","May 07, 2026"
"AAT","AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","5,799.98","0.00","5,799.98","61.00","61.00","95.26","United States","-","USD","6.16","6.93","1.00","Oct 01, 2034","6.15","6.16","-","6.93","6.16","6.93","USD","Sep 17, 2024","Sep 17, 2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","5,799.98","0.00","5,799.98","59.00","59.00","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"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","5,799.98","0.00","5,799.98","59.00","59.00","97.53","United States","-","USD","5.62","6.00","1.00","Sep 15, 2033","5.56","5.64","-","6.00","5.64","6.00","USD","Sep 14, 2026","Sep 14, 2026"
"AMERIC","AMERICO LIFE INC. 144A","Financial Institutions","Fixed Income","5,799.98","0.00","5,799.98","66.00","66.00","87.41","United States","-","USD","4.01","6.72","1.00","Apr 15, 2031","3.45","3.99","-","6.72","3.99","6.72","USD","Apr 15, 2021","Apr 15, 2021"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","5,799.98","0.00","5,799.98","61.00","61.00","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"
"AZO","AUTOZONE INC","Industrial","Fixed Income","5,799.98","0.00","5,799.98","59.00","59.00","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"
"BIDU","BAIDU INC","Industrial","Fixed Income","5,799.98","0.00","5,799.98","59.00","59.00","98.92","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"
"NGGLN","BOSTON GAS COMPANY 144A","Utility","Fixed Income","5,799.98","0.00","5,799.98","62.00","62.00","93.50","United States","-","USD","2.63","5.52","1.00","Aug 01, 2029","3.00","2.63","-","5.52","2.63","5.52","USD","Jul 29, 2019","Jul 29, 2019"
"BC","BRUNSWICK CORP","Industrial","Fixed Income","5,799.98","0.00","5,799.98","58.00","58.00","100.71","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"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Institutions","Fixed Income","5,799.98","0.00","5,799.98","67.00","67.00","86.31","United States","-","USD","5.04","11.30","1.00","Jan 15, 2034","8.50","5.02","-","11.30","5.02","11.30","USD","Jan 15, 2026","Jan 15, 2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","5,799.98","0.00","5,799.98","59.00","59.00","98.15","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"
"CRSTUS","CHRISTUS HEALTH","Industrial","Fixed Income","5,799.98","0.00","5,799.98","59.00","59.00","98.42","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"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","5,799.98","0.00","5,799.98","62.00","62.00","93.80","United States","-","USD","2.61","5.22","1.00","Jul 18, 2029","2.80","2.61","-","5.22","2.61","5.22","USD","Jul 18, 2019","Jul 18, 2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","5,799.98","0.00","5,799.98","60.00","60.00","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"
"EDF","ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","5,799.98","0.00","5,799.98","60.00","60.00","96.62","France","-","USD","6.35","6.28","1.00","Jan 13, 2035","5.75","6.37","-","6.28","6.37","6.28","USD","Jan 13, 2025","Jan 13, 2025"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","5,799.98","0.00","5,799.98","72.00","72.00","80.30","United States","-","USD","12.79","6.59","1.00","Sep 15, 2052","5.00","13.01","-","6.59","13.01","6.59","USD","Aug 25, 2022","Aug 25, 2022"
"EQIX","EQUINIX INC","Industrial","Fixed Income","5,799.98","0.00","5,799.98","61.00","61.00","95.21","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"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","5,799.98","0.00","5,799.98","59.00","59.00","98.34","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"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","5,799.98","0.00","5,799.98","59.00","59.00","98.08","Korea (South)","-","USD","5.75","5.46","1.00","Sep 18, 2033","5.13","5.75","-","5.46","5.75","5.46","USD","Sep 18, 2023","Sep 18, 2023"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","5,799.98","0.00","5,799.98","67.00","67.00","86.75","United States","-","USD","4.24","5.84","1.00","Jun 01, 2031","2.55","4.23","-","5.84","4.23","5.84","USD","May 11, 2021","May 11, 2021"
"FIDINV","FMR LLC 144A","Financial Institutions","Fixed Income","5,799.98","0.00","5,799.98","67.00","67.00","86.76","United States","-","USD","10.30","6.48","1.00","Feb 01, 2043","5.15","10.36","-","6.48","10.36","6.48","USD","Feb 01, 2013","Feb 01, 2013"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","5,799.98","0.00","5,799.98","59.00","59.00","98.71","Canada","-","USD","5.59","6.22","1.00","Dec 07, 2033","6.00","5.63","-","6.22","5.63","6.22","USD","Jun 07, 2024","Sep 24, 2024"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","5,799.98","0.00","5,799.98","61.00","61.00","94.89","United States","-","USD","4.40","6.86","1.00","Apr 15, 2033","5.88","5.15","-","6.86","5.15","6.86","USD","Oct 09, 2024","Oct 09, 2024"
"GGAMFI","GGAM FINANCE LIMITED 144A","Financial Institutions","Fixed Income","5,799.98","0.00","5,799.98","58.00","58.00","100.76","Ireland","-","USD","1.71","6.54","1.00","Apr 15, 2029","6.88","2.21","-","6.34","1.38","6.34","USD","Apr 02, 2024","Apr 02, 2024"
"G2MA5191","GNMA2 30YR","MBS Pass-Through","Fixed Income","5,799.98","0.00","5,799.98","67.00","67.00","86.74","United States","-","USD","7.45","5.96","1.00","May 20, 2048","3.50","5.47","-","5.96","5.47","5.96","USD","May 01, 2018","May 01, 2018"
"GMGAU","GOODMAN US FINANCE FIVE LLC 144A","Financial Institutions","Fixed Income","5,799.98","0.00","5,799.98","62.00","62.00","93.56","Australia","-","USD","4.69","6.00","1.00","May 04, 2032","4.63","4.71","-","6.00","4.71","6.00","USD","May 04, 2022","May 04, 2022"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Industrial","Fixed Income","5,799.98","0.00","5,799.98","66.00","66.00","88.38","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"
"ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","5,799.98","0.00","5,799.98","66.00","66.00","87.45","United States","-","USD","10.00","6.17","1.00","Sep 15, 2041","4.88","10.10","-","6.17","10.10","6.17","USD","Mar 15, 2012","Jun 27, 2012"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,799.98","0.00","5,799.98","59.00","59.00","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"
"INDKOR","INDUSTRIAL BANK OF KOREA RegS","Agency","Fixed Income","5,799.98","0.00","5,799.98","60.00","60.00","97.15","Korea (South)","-","USD","3.34","5.23","1.00","Jun 24, 2030","4.38","3.33","-","5.23","3.33","5.23","USD","Jun 24, 2025","Jun 24, 2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","5,799.98","0.00","5,799.98","73.00","73.00","79.41","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"
"JBS","JBS USA HOLDING LUX SARL","Industrial","Fixed Income","5,799.98","0.00","5,799.98","56.00","56.00","103.07","Brazil","-","USD","5.74","6.23","1.00","Mar 15, 2034","6.75","5.79","-","6.21","5.64","6.21","USD","Sep 15, 2024","Nov 25, 2024"
"KR","KROGER CO","Industrial","Fixed Income","5,799.98","0.00","5,799.98","84.00","84.00","69.41","United States","-","USD","11.85","6.66","1.00","Oct 15, 2046","3.88","12.01","-","6.66","12.01","6.66","USD","Oct 03, 2016","Oct 03, 2016"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","5,799.98","0.00","5,799.98","55.00","55.00","105.49","United States","-","USD","7.17","7.05","1.00","Mar 15, 2037","7.80","7.14","-","7.05","7.14","7.05","USD","Mar 07, 2007","Mar 07, 2007"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","5,799.98","0.00","5,799.98","83.00","83.00","69.80","United States","-","USD","14.53","6.36","1.00","Mar 15, 2059","4.15","14.77","-","6.36","14.77","6.36","USD","Feb 22, 2019","Feb 22, 2019"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","5,799.98","0.00","5,799.98","70.00","70.00","82.67","United States","-","USD","14.21","6.43","1.00","Feb 15, 2064","5.20","14.44","-","6.43","14.44","6.43","USD","Jan 29, 2024","Jan 29, 2024"
"HI","LSF12 HELIX PARENT LLC 144A","Industrial","Fixed Income","5,799.98","0.00","5,799.98","59.00","59.00","97.90","United States","-","USD","4.04","7.55","1.00","Feb 01, 2033","7.13","4.93","-","7.55","4.93","7.55","USD","Feb 05, 2026","Feb 05, 2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","5,799.98","0.00","5,799.98","60.00","60.00","97.34","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"
"MCY","MERCURY GENERAL CORPORATION","Financial Institutions","Fixed Income","5,799.98","0.00","5,799.98","61.00","61.00","95.53","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"
"MUSA","MURPHY OIL USA INC","Industrial","Fixed Income","5,799.98","0.00","5,799.98","60.00","60.00","96.68","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"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Financial Institutions","Fixed Income","5,799.98","0.00","5,799.98","59.00","59.00","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"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","5,799.98","0.00","5,799.98","60.00","60.00","96.93","Japan","-","USD","3.32","5.83","1.00","Jul 01, 2030","4.90","3.31","-","5.83","3.31","5.83","USD","Jul 01, 2025","Jul 01, 2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","5,799.98","0.00","5,799.98","62.00","62.00","93.47","United States","-","USD","5.39","5.68","1.00","Mar 01, 2033","4.45","5.43","-","5.68","5.43","5.68","USD","Feb 02, 2023","Feb 02, 2023"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","5,799.98","0.00","5,799.98","84.00","84.00","68.84","Canada","-","USD","12.80","6.56","1.00","May 13, 2050","3.95","13.00","-","6.56","13.00","6.56","USD","May 13, 2020","May 13, 2020"
"PTEN","PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","5,799.98","0.00","5,799.98","56.00","56.00","103.70","United States","-","USD","5.42","6.48","1.00","Oct 01, 2033","7.15","5.46","-","6.46","5.31","6.46","USD","Sep 13, 2023","Sep 13, 2023"
"FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Utility","Fixed Income","5,799.98","0.00","5,799.98","60.00","60.00","97.30","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"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","5,799.98","0.00","5,799.98","57.00","57.00","101.41","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"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","5,799.98","0.00","5,799.98","59.00","59.00","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"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","5,799.98","0.00","5,799.98","73.00","73.00","79.81","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"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","5,799.98","0.00","5,799.98","68.00","68.00","85.88","United States","-","USD","12.93","6.61","1.00","Mar 15, 2055","5.50","13.16","-","6.61","13.16","6.61","USD","Sep 11, 2024","Sep 11, 2024"
"PHIN","PHINIA INC 144A","Industrial","Fixed Income","5,799.98","0.00","5,799.98","58.00","58.00","100.53","United States","-","USD","1.75","6.52","1.00","Apr 15, 2029","6.75","2.22","-","6.38","1.38","6.38","USD","Apr 04, 2024","Apr 04, 2024"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Financial Institutions","Fixed Income","5,799.98","0.00","5,799.98","65.00","65.00","89.65","United States","-","USD","7.18","6.24","1.00","Jan 15, 2036","4.75","7.18","-","6.24","7.18","6.24","USD","Oct 30, 2025","Oct 30, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","5,799.98","0.00","5,799.98","68.00","68.00","84.75","United States","-","USD","4.51","5.52","1.00","Aug 15, 2031","1.90","4.50","-","5.52","4.50","5.52","USD","Aug 19, 2021","Aug 19, 2021"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","5,799.98","0.00","5,799.98","57.00","57.00","102.02","United States","-","USD","7.59","6.01","1.00","Mar 15, 2037","6.27","7.59","-","6.01","7.59","6.01","USD","Sep 18, 2006","Sep 18, 2006"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","5,799.98","0.00","5,799.98","61.00","61.00","94.51","United States","-","USD","3.92","5.68","1.00","Mar 01, 2031","4.25","3.92","-","5.68","3.92","5.68","USD","Feb 20, 2026","Feb 20, 2026"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","5,799.98","0.00","5,799.98","61.00","61.00","95.81","United States","-","USD","5.83","5.97","1.00","Jan 15, 2034","5.25","5.86","-","5.97","5.86","5.97","USD","Jan 18, 2024","Jan 18, 2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","5,799.98","0.00","5,799.98","62.00","62.00","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"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","5,799.98","0.00","5,799.98","59.00","59.00","97.66","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"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Industrial","Fixed Income","5,799.98","0.00","5,799.98","61.00","61.00","95.72","United States","-","USD","2.42","5.85","1.00","Jun 01, 2029","4.09","2.43","-","5.85","2.43","5.85","USD","Jun 01, 2026","Jul 10, 2026"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","5,799.98","0.00","5,799.98","60.00","60.00","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"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","5,799.98","0.00","5,799.98","59.00","59.00","97.60","United States","-","USD","3.29","7.20","1.00","Oct 15, 2030","6.50","3.37","-","7.20","3.37","7.20","USD","Apr 08, 2025","Apr 08, 2025"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Financial Institutions","Fixed Income","5,799.98","0.00","5,799.98","61.00","61.00","95.52","United States","-","USD","3.80","8.12","1.00","Aug 15, 2031","7.00","3.95","-","8.12","3.95","8.12","USD","Jul 02, 2026","Jul 02, 2026"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","5,799.98","0.00","5,799.98","66.00","66.00","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"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","5,799.98","0.00","5,799.98","59.00","59.00","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"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","5,799.98","0.00","5,799.98","68.00","68.00","84.94","United States","-","USD","4.59","5.42","1.00","Sep 15, 2031","1.90","4.59","-","5.42","4.59","5.42","USD","Sep 15, 2021","Sep 15, 2021"
"TKR","TIMKEN COMPANY","Industrial","Fixed Income","5,799.98","0.00","5,799.98","59.00","59.00","98.38","United States","-","USD","1.98","5.29","1.00","Dec 15, 2028","4.50","2.03","-","5.29","2.03","5.29","USD","Sep 06, 2018","Sep 06, 2018"
"UBS","UBS GROUP AG 144A","Financial Institutions","Fixed Income","5,799.98","0.00","5,799.98","59.00","59.00","97.49","Switzerland","-","USD","5.49","9.81","1.00","Sep 11, 2034","5.71","5.59","-","6.16","5.60","6.16","USD","Sep 11, 2026","Sep 11, 2026"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","5,799.98","0.00","5,799.98","91.00","91.00","63.41","United States","-","USD","13.37","6.49","1.00","Sep 01, 2049","3.40","13.57","-","6.49","13.57","6.49","USD","Aug 16, 2019","Aug 16, 2019"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","5,799.98","0.00","5,799.98","62.00","62.00","92.99","United States","-","USD","7.35","6.72","1.00","Oct 15, 2036","5.75","7.35","-","6.72","7.35","6.72","USD","Aug 14, 2026","Aug 14, 2026"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","5,799.98","0.00","5,799.98","61.00","61.00","95.20","United States","-","USD","3.80","5.52","1.00","Jan 15, 2031","4.25","3.80","-","5.52","3.80","5.52","USD","Jan 08, 2026","Jan 08, 2026"
"BACARD","BACARDI LTD RegS","Industrial","Fixed Income","5,799.98","0.00","5,799.98","71.00","71.00","82.08","Bermuda","-","USD","11.30","6.91","1.00","May 15, 2048","5.30","11.49","-","6.91","11.49","6.91","USD","Apr 30, 2018","Apr 30, 2018"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","5,799.98","0.00","5,799.98","59.00","59.00","97.95","Singapore","-","USD","1.76","5.02","1.00","Aug 28, 2028","3.88","1.79","-","5.02","1.79","5.02","USD","Aug 28, 2018","Aug 28, 2018"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5,799.98","0.00","5,799.98","59.00","59.00","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"
"SDIC","RONGSHI INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","5,799.98","0.00","5,799.98","60.00","60.00","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"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","5,799.98","0.00","5,799.98","60.00","60.00","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"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","5,799.98","0.00","5,799.98","79.00","79.00","73.14","China","-","USD","13.49","5.82","1.00","Aug 08, 2049","3.68","13.74","-","5.82","13.74","5.82","USD","Aug 08, 2019","Aug 08, 2019"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Authority","Fixed Income","5,799.98","0.00","5,799.98","60.00","60.00","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"
"JSWINI","JSW INFRASTRUCTURE LTD RegS","Industrial","Fixed Income","5,799.98","0.00","5,799.98","59.00","59.00","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"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","5,799.98","0.00","5,799.98","60.00","60.00","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"
"OTELSU","OTEL SUKUK LIMITED RegS","Agency","Fixed Income","5,799.98","0.00","5,799.98","59.00","59.00","97.67","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"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","5,799.98","0.00","5,799.98","59.00","59.00","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"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Financial Institutions","Fixed Income","5,799.98","0.00","5,799.98","60.00","60.00","95.98","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"
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","5,799.98","0.00","5,799.98","59.00","59.00","97.68","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"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Financial Institutions","Fixed Income","5,799.98","0.00","5,799.98","59.00","59.00","98.13","Philippines","-","USD","3.17","5.59","1.00","Apr 07, 2030","5.00","3.16","-","5.59","3.16","5.59","USD","Apr 07, 2025","Apr 07, 2025"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","5,799.98","0.00","5,799.98","60.00","60.00","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"
"QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","5,799.98","0.00","5,799.98","60.00","60.00","96.90","Qatar","-","USD","3.28","5.75","1.00","Jun 12, 2030","4.80","3.27","-","5.75","3.27","5.75","USD","Jun 12, 2025","Jun 12, 2025"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","5,799.98","0.00","5,799.98","59.00","59.00","98.17","Korea (South)","-","USD","1.82","5.26","1.00","Sep 11, 2028","4.25","1.82","-","5.26","1.82","5.26","USD","Sep 11, 2025","Sep 11, 2025"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","5,799.98","0.00","5,799.98","59.00","59.00","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"
"CLFCHL","CLIFFORD CAPITAL HOLDINGS PTE LTD RegS","Agency","Fixed Income","5,799.98","0.00","5,799.98","59.00","59.00","97.92","Singapore","-","USD","1.88","5.09","1.00","Sep 30, 2028","3.97","1.87","-","5.09","1.87","5.09","USD","Sep 30, 2025","Sep 30, 2025"
"PEAKRN","PEAK RE BVI HOLDING LTD RegS","Financial Institutions","Fixed Income","5,799.98","0.00","5,799.98","60.00","60.00","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"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Institutions","Fixed Income","5,799.98","0.00","5,799.98","59.00","59.00","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"
"BAYFIM","CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS","Agency","Fixed Income","5,799.98","0.00","5,799.98","59.00","59.00","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"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","5,799.98","0.00","5,799.98","60.00","60.00","97.03","India","-","USD","4.07","6.05","1.00","Jun 30, 2031","5.32","4.05","-","6.05","4.05","6.05","USD","Jun 30, 2026","Jun 30, 2026"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","5,799.98","0.00","5,799.98","60.00","60.00","97.04","Israel","-","USD","5.38","6.18","1.00","Jun 29, 2033","5.64","5.42","-","6.18","5.42","6.18","USD","Jun 29, 2026","Jun 29, 2026"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","5,799.57","0.00","5,799.57","85.00","85.00","68.46","Canada","-","USD","7.15","4.29","-","Jun 03, 2035","3.95","7.14","-","4.29","7.14","4.29","CAD","Jun 03, 2025","Jun 18, 2025"
"THULE","THULE GROUP","Consumer Discretionary","Equity","5,793.55","0.00","5,793.55","308.00","308.00","18.83","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 26, 2014"
"IPCALAB","IPCA LABORATORIES LTD","Health Care","Equity","5,793.15","0.00","5,793.15","289.00","289.00","20.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","5,790.90","0.00","5,790.90","60.00","60.00","95.99","Supranational","-","USD","6.11","3.76","-","Apr 04, 2033","1.25","5.98","-","3.76","5.98","3.76","EUR","Mar 06, 2018","Mar 06, 2018"
"NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Government Related","Fixed Income","5,790.90","0.00","5,790.90","70.00","70.00","82.64","Germany","-","USD","11.90","4.03","-","Jun 12, 2040","1.50","11.67","-","4.03","11.67","4.03","EUR","Jun 12, 2018","Jun 12, 2018"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","5,790.90","0.00","5,790.90","52.00","52.00","110.59","Sweden","-","USD","0.83","3.42","-","Aug 19, 2027","2.00","0.84","-","3.42","0.84","3.42","EUR","Aug 19, 2022","Aug 19, 2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","5,790.90","0.00","5,790.90","44.00","44.00","132.18","Germany","-","USD","1.83","4.88","-","Oct 10, 2028","4.88","1.78","-","4.88","1.78","4.88","GBP","Sep 11, 2023","Sep 11, 2023"
"CLP","CLP/USD","Cash and/or Derivatives","Forwards","5,790.90","0.00","5,790.90","5,791.00","5,791.00","1.00","United States","-","USD","0.00","-","1.00","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"4506","SUMITOMO PHARMA LTD","Health Care","Equity","5,786.26","0.00","5,786.26","568.00","568.00","10.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1662","JAPAN PETROLEUM EXPLORATION","Energy","Equity","5,786.26","0.00","5,786.26","534.00","534.00","10.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2003"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","5,782.23","0.00","5,782.23","56.00","56.00","103.14","Germany","-","USD","3.26","3.50","-","Feb 25, 2030","1.00","3.21","-","3.50","3.21","3.50","EUR","Feb 25, 2022","Feb 25, 2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","5,782.23","0.00","5,782.23","53.00","53.00","109.97","Mexico","-","USD","4.87","4.85","-","May 25, 2032","4.49","4.78","-","4.85","4.78","4.85","EUR","Jan 25, 2024","Jan 25, 2024"
"NEOG","NEOGEN","Health Care","Equity","5,781.89","0.00","5,781.89","495.00","495.00","11.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 23, 1989"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","5,781.42","0.00","5,781.42","130.00","130.00","44.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 14, 1994"
"SOL","SOL","Materials","Equity","5,778.97","0.00","5,778.97","89.00","89.00","64.70","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 09, 1998"
"2531","TAKARA HOLDINGS","Consumer Staples","Equity","5,778.97","0.00","5,778.97","360.00","360.00","16.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BCC","BOISE CASCADE","Industrials","Equity","5,776.03","0.00","5,776.03","79.00","79.00","72.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2013"
"267270","HD CONSTRUCTION EQUIPMENT LTD","Industrials","Equity","5,772.62","0.00","5,772.62","67.00","67.00","86.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"LREN3","LOJAS RENNER","Consumer Discretionary","Equity","5,772.62","0.00","5,772.62","2,146.00","2,146.00","2.69","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 16, 2001"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","5,764.89","0.00","5,764.89","88.00","88.00","65.61","Australia","-","USD","6.02","5.72","-","Feb 02, 2034","4.75","6.00","-","5.72","6.00","5.72","AUD","Feb 02, 2024","Feb 02, 2024"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","5,764.89","0.00","5,764.89","56.00","56.00","102.33","Belgium","-","USD","8.13","4.48","-","Jun 22, 2036","3.38","7.93","-","4.48","7.93","4.48","EUR","Feb 25, 2026","Feb 25, 2026"
"ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","5,764.70","0.00","5,764.70","293.00","293.00","19.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2004"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","5,763.82","0.00","5,763.82","45.00","45.00","129.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 16, 1993"
"PPLI","PEOPLE","Communication","Equity","5,758.45","0.00","5,758.45","142.00","142.00","40.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","5,756.22","0.00","5,756.22","46.00","46.00","125.23","Germany","-","USD","8.64","6.75","-","Jul 06, 2039","6.13","8.39","-","6.75","8.39","6.75","GBP","Jul 06, 2009","Jul 06, 2009"
"DANBNK","DANSKE HYPOTEK AB (PUBL)","Covered","Fixed Income","5,756.22","0.00","5,756.22","572.00","572.00","10.06","Sweden","-","USD","2.07","3.16","-","Dec 20, 2028","3.50","2.04","-","3.16","2.04","3.16","SEK","Apr 26, 2023","Apr 26, 2023"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","5,756.22","0.00","5,756.22","53.00","53.00","107.71","Finland","-","USD","3.82","3.62","-","Nov 25, 2030","2.63","3.74","-","3.62","3.74","3.62","EUR","Nov 25, 2025","Nov 25, 2025"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","5,755.02","0.00","5,755.02","5,280.00","5,280.00","1.09","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Oct 18, 2005"
"G","GENPACT LUXEMBOURG SARL","Industrial","Fixed Income","5,752.44","0.00","5,752.44","57.00","57.00","100.49","United States","-","USD","2.36","5.79","1.00","Jun 04, 2029","6.00","2.38","-","5.79","2.31","5.79","USD","Jun 04, 2024","Jun 04, 2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","5,752.44","0.00","5,752.44","69.00","69.00","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"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","5,752.44","0.00","5,752.44","62.00","62.00","93.48","United States","-","USD","6.27","6.54","1.00","Dec 01, 2034","5.50","6.28","-","6.54","6.28","6.54","USD","Jun 01, 2025","Jul 10, 2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","5,752.44","0.00","5,752.44","60.00","60.00","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"
"INTNED","ING BANK NV 144A","Financial Institutions","Fixed Income","5,752.44","0.00","5,752.44","60.00","60.00","96.32","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"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","5,752.44","0.00","5,752.44","75.00","75.00","76.39","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"
"IBP","INSTALLED BUILDING PRODUCTS INC 144A","Industrial","Fixed Income","5,752.44","0.00","5,752.44","62.00","62.00","92.96","United States","-","USD","5.21","6.86","1.00","Feb 01, 2034","5.63","5.78","-","6.86","5.78","6.86","USD","Jan 21, 2026","Jan 21, 2026"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","5,752.44","0.00","5,752.44","59.00","59.00","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"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","5,752.44","0.00","5,752.44","66.00","66.00","87.18","United States","-","USD","10.65","6.63","1.00","Sep 01, 2044","5.40","10.78","-","6.63","10.78","6.63","USD","Sep 11, 2014","Sep 11, 2014"
"LW","LAMB WESTON HOLDINGS INC 144A","Industrial","Fixed Income","5,752.44","0.00","5,752.44","58.00","58.00","98.48","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"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","5,752.44","0.00","5,752.44","57.00","57.00","100.30","United States","-","USD","3.80","5.92","1.00","Mar 15, 2031","6.00","3.84","-","5.92","3.84","5.92","USD","Mar 12, 2024","Mar 12, 2024"
"MGY","MAGNOLIA OIL & GAS OPERATING LLC 144A","Industrial","Fixed Income","5,752.44","0.00","5,752.44","59.00","59.00","97.16","United States","-","USD","5.07","7.10","1.00","Aug 15, 2034","6.63","5.94","-","7.10","5.94","7.10","USD","Aug 05, 2026","Aug 05, 2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","5,752.44","0.00","5,752.44","57.00","57.00","100.41","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"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","5,752.44","0.00","5,752.44","58.00","58.00","99.64","United States","-","USD","2.27","5.41","1.00","Apr 12, 2029","5.25","2.27","-","5.41","2.27","5.41","USD","Apr 12, 2024","Apr 12, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,752.44","0.00","5,752.44","58.00","58.00","98.86","Japan","-","USD","4.88","6.01","1.00","Sep 13, 2033","5.67","4.95","-","5.90","4.95","5.90","USD","Sep 13, 2022","Sep 13, 2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","5,752.44","0.00","5,752.44","58.00","58.00","99.12","United States","-","USD","2.17","5.25","1.00","Feb 07, 2029","4.85","2.16","-","5.25","2.16","5.25","USD","Feb 05, 2024","Feb 05, 2024"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Utility","Fixed Income","5,752.44","0.00","5,752.44","58.00","58.00","99.75","United States","-","USD","1.26","5.04","1.00","Feb 04, 2028","4.85","1.26","-","5.04","1.26","5.04","USD","Feb 04, 2025","Feb 04, 2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","5,752.44","0.00","5,752.44","59.00","59.00","98.30","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"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","5,752.44","0.00","5,752.44","58.00","58.00","98.84","United States","-","USD","1.49","5.06","1.00","May 15, 2028","4.30","1.50","-","5.06","1.50","5.06","USD","Nov 15, 2023","Jan 22, 2024"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Industrial","Fixed Income","5,752.44","0.00","5,752.44","61.00","61.00","94.46","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"
"BRKHEC","PACIFICORP","Utility","Fixed Income","5,752.44","0.00","5,752.44","84.00","84.00","68.87","United States","-","USD","12.60","6.84","1.00","Feb 15, 2050","4.15","12.78","-","6.84","12.78","6.84","USD","Mar 01, 2019","Mar 01, 2019"
"PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","5,752.44","0.00","5,752.44","56.00","56.00","102.61","United States","-","USD","8.03","5.93","1.00","May 15, 2038","6.25","8.03","-","5.93","8.03","5.93","USD","May 16, 2008","May 16, 2008"
"PATK","PATRICK INDUSTRIES INC 144A","Industrial","Fixed Income","5,752.44","0.00","5,752.44","60.00","60.00","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"
"PBH","PRESTIGE BRANDS INC 144A","Industrial","Fixed Income","5,752.44","0.00","5,752.44","60.00","60.00","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"
"RECLIN","REC LIMITED MTN RegS","Agency","Fixed Income","5,752.44","0.00","5,752.44","59.00","59.00","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"
"RGA","RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","5,752.44","0.00","5,752.44","60.00","60.00","95.39","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"
"RYASPE","RYAN SPECIALTY LLC 144A","Financial Institutions","Fixed Income","5,752.44","0.00","5,752.44","61.00","61.00","95.04","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"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","5,752.44","0.00","5,752.44","68.00","68.00","84.16","United States","-","USD","10.21","6.38","1.00","Mar 15, 2042","4.75","10.30","-","6.38","10.30","6.38","USD","Mar 13, 2012","Mar 13, 2012"
"SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","5,752.44","0.00","5,752.44","60.00","60.00","96.19","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"
"SOUTAU","SOUTH32 TREASURY LTD 144A","Industrial","Fixed Income","5,752.44","0.00","5,752.44","61.00","61.00","94.42","Australia","-","USD","4.67","5.54","1.00","Apr 14, 2032","4.35","4.71","-","5.54","4.71","5.54","USD","Apr 14, 2022","Apr 14, 2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","5,752.44","0.00","5,752.44","65.00","65.00","89.13","United States","-","USD","12.29","6.62","1.00","Jun 01, 2053","5.75","12.51","-","6.62","12.51","6.62","USD","May 23, 2023","May 23, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","5,752.44","0.00","5,752.44","60.00","60.00","96.51","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"
"SUN","SUNOCO LP (TEXAS) 144A","Industrial","Fixed Income","5,752.44","0.00","5,752.44","58.00","58.00","98.85","United States","-","USD","3.68","6.86","1.00","Aug 15, 2032","6.63","4.73","-","6.86","4.73","6.86","USD","Aug 15, 2025","Nov 05, 2025"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","5,752.44","0.00","5,752.44","58.00","58.00","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"
"TPG","TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","5,752.44","0.00","5,752.44","63.00","63.00","91.79","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"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","5,752.44","0.00","5,752.44","101.00","101.00","57.23","Japan","-","USD","14.98","6.53","1.00","Jul 09, 2060","3.38","15.20","-","6.53","15.20","6.53","USD","Jul 09, 2020","Jul 09, 2020"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","5,752.44","0.00","5,752.44","123.00","123.00","46.68","Singapore","-","USD","17.92","5.92","1.00","Oct 06, 2070","2.50","18.18","-","5.92","18.18","5.92","USD","Oct 06, 2020","Oct 06, 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","5,752.44","0.00","5,752.44","57.00","57.00","101.18","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"
"VIRT","VFH PARENT LLC 144A","Financial Institutions","Fixed Income","5,752.44","0.00","5,752.44","57.00","57.00","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"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","5,752.44","0.00","5,752.44","59.00","59.00","97.39","Germany","-","USD","4.60","6.22","1.00","Mar 25, 2032","5.65","4.62","-","6.22","4.62","6.22","USD","Mar 27, 2025","Mar 27, 2025"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","5,752.44","0.00","5,752.44","75.00","75.00","76.79","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"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Industrial","Fixed Income","5,752.44","0.00","5,752.44","59.00","59.00","97.04","United States","-","USD","1.72","6.08","1.00","Aug 15, 2028","4.38","1.74","-","6.08","1.74","6.08","USD","Aug 13, 2020","Aug 13, 2020"
"CRHZCH","CHINA RESOURCES LAND LTD MTN RegS","Agency","Fixed Income","5,752.44","0.00","5,752.44","59.00","59.00","97.15","China","-","USD","2.23","5.41","1.00","Feb 26, 2029","4.13","2.23","-","5.41","2.23","5.41","USD","Feb 26, 2019","Feb 26, 2019"
"GRAIL","SAKARTVELOS RKINIGZA SS RegS","Agency","Fixed Income","5,752.44","0.00","5,752.44","60.00","60.00","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"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC RegS","Agency","Fixed Income","5,752.44","0.00","5,752.44","59.00","59.00","97.13","United Arab Emirates","-","USD","2.67","6.53","1.00","Mar 10, 2035","5.36","3.04","-","6.45","3.06","6.45","USD","Sep 10, 2024","Sep 10, 2024"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","5,752.44","0.00","5,752.44","59.00","59.00","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"
"MTRC","MTR CORP LTD RegS","Agency","Fixed Income","5,752.44","0.00","5,752.44","59.00","59.00","97.73","Hong Kong","-","USD","3.16","5.09","1.00","Apr 01, 2030","4.38","3.18","-","5.09","3.18","5.09","USD","Apr 01, 2025","Apr 01, 2025"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","5,752.44","0.00","5,752.44","60.00","60.00","96.34","Korea (South)","-","USD","3.39","5.33","1.00","Jul 10, 2030","4.25","3.38","-","5.33","3.38","5.33","USD","Jul 10, 2025","Jul 10, 2025"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","5,752.44","0.00","5,752.44","60.00","60.00","96.41","Korea (South)","-","USD","3.42","5.55","1.00","Jul 30, 2030","4.50","3.42","-","5.55","3.42","5.55","USD","Jul 14, 2025","Jul 14, 2025"
"SNBAB","SNB SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","5,752.44","0.00","5,752.44","60.00","60.00","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"
"SABESP","SABESP LUX S.A R.L. RegS","Utility","Fixed Income","5,752.44","0.00","5,752.44","60.00","60.00","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"
"PTTGC","GC TREASURY CENTER PERPNC10 RegS","Industrial","Fixed Income","5,752.44","0.00","5,752.44","60.00","60.00","96.63","Thailand","-","USD","6.23","7.96","1.00","Dec 31, 2079","7.13","6.52","-","7.67","6.43","7.67","USD","Sep 10, 2025","Sep 10, 2025"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Authority","Fixed Income","5,752.44","0.00","5,752.44","61.00","61.00","94.63","Colombia","-","USD","6.69","6.55","1.00","Oct 22, 2035","5.75","6.70","-","6.55","6.70","6.55","USD","Oct 22, 2025","Oct 22, 2025"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","5,752.44","0.00","5,752.44","60.00","60.00","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"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Financial Institutions","Fixed Income","5,752.44","0.00","5,752.44","60.00","60.00","95.42","Qatar","-","USD","3.62","5.77","1.00","Nov 13, 2030","4.50","3.61","-","5.77","3.61","5.77","USD","Nov 13, 2025","Nov 13, 2025"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","5,752.44","0.00","5,752.44","60.00","60.00","95.74","Thailand","-","USD","3.64","5.68","1.00","Nov 26, 2030","4.51","3.64","-","5.68","3.64","5.68","USD","Nov 26, 2025","Nov 26, 2025"
"BDOPM","BDO UNIBANK INC MTN RegS","Financial Institutions","Fixed Income","5,752.44","0.00","5,752.44","60.00","60.00","95.71","Philippines","-","USD","3.69","5.54","1.00","Dec 03, 2030","4.38","3.68","-","5.54","3.68","5.54","USD","Dec 03, 2025","Dec 03, 2025"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","5,752.44","0.00","5,752.44","59.00","59.00","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"
"MHPSA","MHP LUX SA RegS","Industrial","Fixed Income","5,752.44","0.00","5,752.44","60.00","60.00","95.66","Ukraine","-","USD","2.14","12.54","1.00","Jul 28, 2029","10.50","2.10","-","12.54","2.10","12.54","USD","Jan 28, 2026","Jan 28, 2026"
"CHPWCN","DIANJIAN HAIYU LTD RegS","Agency","Fixed Income","5,752.44","0.00","5,752.44","59.00","59.00","97.36","China","-","USD","2.30","4.95","1.00","Mar 24, 2029","3.80","2.31","-","4.95","2.31","4.95","USD","Mar 24, 2026","Mar 24, 2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Agency","Fixed Income","5,752.44","0.00","5,752.44","60.00","60.00","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"
"NHNCOR","NAVER CORP RegS","Industrial","Fixed Income","5,752.44","0.00","5,752.44","60.00","60.00","95.46","Korea (South)","-","USD","3.97","5.52","1.00","Apr 21, 2031","4.38","3.96","-","5.52","3.96","5.52","USD","Apr 21, 2026","Apr 21, 2026"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","5,752.44","0.00","5,752.44","60.00","60.00","96.09","Korea (South)","-","USD","4.11","5.45","1.00","Jun 16, 2031","4.50","4.10","-","5.45","4.10","5.45","USD","Jun 16, 2026","Jun 16, 2026"
"AFRFIN","AFRICA FINANCE CORP MTN RegS","Supranational","Fixed Income","5,752.44","0.00","5,752.44","60.00","60.00","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"
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","5,752.44","0.00","5,752.44","60.00","60.00","96.08","Turkey","-","USD","4.91","9.13","1.00","Jul 23, 2038","8.40","4.97","-","9.21","4.96","9.21","USD","Jul 23, 2026","Jul 23, 2026"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","5,752.44","0.00","5,752.44","60.00","60.00","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"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","5,752.44","0.00","5,752.44","61.00","61.00","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"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","5,752.44","0.00","5,752.44","58.00","58.00","99.32","United States","-","USD","7.17","6.05","1.00","Apr 01, 2036","5.95","7.15","-","6.05","7.15","6.05","USD","Mar 24, 2006","Mar 24, 2006"
"COR","CENCORA INC","Industrial","Fixed Income","5,752.44","0.00","5,752.44","58.00","58.00","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"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","5,752.44","0.00","5,752.44","73.00","73.00","78.47","Belgium","-","USD","13.69","6.34","1.00","Apr 15, 2058","4.75","13.93","-","6.34","13.93","6.34","USD","Apr 04, 2018","Apr 04, 2018"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","5,752.44","0.00","5,752.44","79.00","79.00","72.58","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"
"BALN","BAE SYSTEMS PLC 144A","Industrial","Fixed Income","5,752.44","0.00","5,752.44","62.00","62.00","93.28","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"
"BIIB","BIOGEN INC","Industrial","Fixed Income","5,752.44","0.00","5,752.44","97.00","97.00","59.61","United States","-","USD","13.75","6.61","1.00","Feb 15, 2051","3.25","13.94","-","6.61","13.94","6.61","USD","Feb 15, 2022","Jun 27, 2022"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","5,752.44","0.00","5,752.44","69.00","69.00","83.20","United States","-","USD","4.89","5.71","1.00","Jan 30, 2032","2.00","4.88","-","5.71","4.88","5.71","USD","Aug 05, 2021","Aug 05, 2021"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","5,752.44","0.00","5,752.44","52.00","52.00","110.45","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"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","5,752.44","0.00","5,752.44","63.00","63.00","91.00","United States","-","USD","13.35","6.92","1.00","Sep 15, 2065","6.25","13.56","-","6.92","13.56","6.92","USD","Aug 15, 2025","Aug 15, 2025"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial","Fixed Income","5,752.44","0.00","5,752.44","59.00","59.00","96.90","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"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Industrial","Fixed Income","5,752.44","0.00","5,752.44","59.00","59.00","97.24","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"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","5,752.44","0.00","5,752.44","59.00","59.00","97.38","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"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","5,752.44","0.00","5,752.44","59.00","59.00","97.99","United States","-","USD","2.47","5.21","1.00","Jun 15, 2029","4.40","2.47","-","5.21","2.47","5.21","USD","Jun 26, 2026","Jun 26, 2026"
"DLX","DELUXE CORP 144A","Industrial","Fixed Income","5,752.44","0.00","5,752.44","58.00","58.00","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"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","5,752.44","0.00","5,752.44","59.00","59.00","96.78","United States","-","USD","5.35","5.85","1.00","Apr 01, 2033","5.25","5.40","-","5.85","5.40","5.85","USD","Mar 22, 2023","Mar 22, 2023"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","5,752.44","0.00","5,752.44","86.00","86.00","66.95","United States","-","USD","12.67","6.51","1.00","Sep 15, 2047","3.60","12.86","-","6.51","12.86","6.51","USD","Sep 08, 2017","Sep 08, 2017"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","5,752.44","0.00","5,752.44","67.00","67.00","85.68","United States","-","USD","12.78","6.49","1.00","Mar 15, 2053","5.35","13.01","-","6.49","13.01","6.49","USD","Mar 09, 2023","Mar 09, 2023"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","5,752.44","0.00","5,752.44","61.00","61.00","93.64","United States","-","USD","12.38","6.70","1.00","Jan 15, 2055","6.20","12.60","-","6.70","12.60","6.70","USD","Jan 15, 2025","Jan 15, 2025"
"FHMS_K110-A2","FHMS_K110 A2","CMBS","Fixed Income","5,752.44","0.00","5,752.44","65.00","65.00","88.41","United States","-","USD","3.14","5.33","1.00","Apr 25, 2030","1.48","3.14","-","5.33","3.14","5.33","USD","Jun 01, 2020","Jun 01, 2020"
"FNFM2888","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,752.44","0.00","5,752.44","66.00","66.00","86.64","United States","-","USD","6.27","5.83","1.00","Jan 01, 2049","3.50","5.85","-","5.83","5.85","5.83","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA3238","FNMA 30YR","MBS Pass-Through","Fixed Income","5,752.44","0.00","5,752.44","66.00","66.00","86.64","United States","-","USD","6.27","5.83","1.00","Jan 01, 2048","3.50","5.85","-","5.83","5.85","5.83","USD","Dec 01, 2017","Dec 01, 2017"
"FDX","FEDEX CORP","Industrial","Fixed Income","5,752.44","0.00","5,752.44","67.00","67.00","85.26","United States","-","USD","10.59","6.53","1.00","Jan 15, 2044","5.10","10.67","-","6.53","10.67","6.53","USD","Jul 15, 2025","Oct 08, 2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","5,752.44","0.00","5,752.44","63.00","63.00","91.57","United States","-","USD","4.66","9.65","1.00","Apr 01, 2033","7.88","4.89","-","9.65","4.89","9.65","USD","Aug 20, 2025","Aug 20, 2025"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","5,752.44","0.00","5,752.44","64.00","64.00","90.17","United States","-","USD","9.13","6.49","1.00","Jun 15, 2040","5.40","9.14","-","6.49","9.14","6.49","USD","Jun 01, 2010","Jun 01, 2010"
"NG","NOVAGOLD RESOURCES INC","Materials","Equity","5,749.82","0.00","5,749.82","904.00","904.00","6.36","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"BEKB","BEKAERT (D) SA","Materials","Equity","5,749.82","0.00","5,749.82","130.00","130.00","44.16","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","5,747.55","0.00","5,747.55","56.00","56.00","103.05","Netherlands","-","USD","2.28","3.73","-","Feb 01, 2030","0.25","2.27","-","3.73","2.27","3.73","EUR","Jan 11, 2021","Jan 11, 2021"
"MTRS","MUNTERS GROUP","Industrials","Equity","5,742.54","0.00","5,742.54","444.00","444.00","12.94","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5,738.88","0.00","5,738.88","62.00","62.00","92.53","Finland","-","USD","12.38","4.15","-","Jul 04, 2042","2.63","12.17","-","4.15","12.17","4.15","EUR","Jul 03, 2012","Jul 03, 2012"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Government Related","Fixed Income","5,738.88","0.00","5,738.88","88.00","88.00","65.23","Australia","-","USD","7.11","6.15","-","Jan 23, 2036","5.25","7.10","-","6.15","7.10","6.15","AUD","Jan 23, 2025","Jan 31, 2025"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","5,736.56","0.00","5,736.56","464.00","464.00","12.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2005"
"COLR","COLRUYT GROUP NV","Consumer Staples","Equity","5,735.25","0.00","5,735.25","155.00","155.00","36.94","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FIVN","FIVE9","Information Technology","Equity","5,730.31","0.00","5,730.31","170.00","170.00","33.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","5,730.21","0.00","5,730.21","52.00","52.00","110.43","Germany","-","USD","1.69","3.30","-","Jul 04, 2028","2.50","1.66","-","3.30","1.66","3.30","EUR","Jul 04, 2013","Jul 04, 2013"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","5,730.21","0.00","5,730.21","84.00","84.00","68.21","Australia","-","USD","0.99","5.03","-","Oct 21, 2027","3.00","0.99","-","5.03","0.99","5.03","AUD","Apr 21, 2016","Jun 10, 2016"
"ORSTED","OERSTED A/S RegS","Government Related","Fixed Income","5,730.21","0.00","5,730.21","55.00","55.00","104.08","Denmark","-","USD","2.99","3.92","-","Nov 26, 2029","1.50","2.93","-","3.92","2.93","3.92","EUR","Nov 24, 2017","Nov 24, 2017"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","5,728.62","0.00","5,728.62","5,070.00","5,070.00","1.13","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 19, 1986"
"VSURE","VERISURE PLC","Industrials","Equity","5,727.96","0.00","5,727.96","654.00","654.00","8.76","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 08, 2025"
"SPNT","SIRIUSPOINT","Financials","Equity","5,722.10","0.00","5,722.10","232.00","232.00","24.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5,721.55","0.00","5,721.55","572,155.00","572,155.00","0.01","Indonesia","-","USD","6.92","7.19","-","Jun 15, 2036","6.25","6.92","-","7.19","6.92","7.19","IDR","Dec 15, 2020","Jan 07, 2021"
"6951","JEOL","Information Technology","Equity","5,720.67","0.00","5,720.67","110.00","110.00","52.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","5,713.95","0.00","5,713.95","1,721.00","1,721.00","3.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","5,713.95","0.00","5,713.95","4,052.00","4,052.00","1.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 10, 1999"
"PBH","PREMIUM BRANDS HOLDINGS","Consumer Staples","Equity","5,713.39","0.00","5,713.39","116.00","116.00","49.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 17, 1997"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","5,712.88","0.00","5,712.88","84.00","84.00","68.14","Canada","-","USD","6.02","4.09","-","Sep 01, 2033","3.60","6.01","-","4.09","6.01","4.09","CAD","Sep 01, 2025","Jan 15, 2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","5,712.88","0.00","5,712.88","54.00","54.00","106.03","Supranational","-","USD","8.64","4.00","-","Apr 03, 2037","3.38","8.46","-","4.00","8.46","4.00","EUR","Jun 19, 2012","Jun 19, 2012"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","5,712.88","0.00","5,712.88","109.00","109.00","52.45","Australia","-","USD","6.84","5.79","-","May 24, 2034","1.75","6.83","-","5.79","6.83","5.79","AUD","Nov 24, 2020","Feb 18, 2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","5,712.88","0.00","5,712.88","49.00","49.00","116.57","Italy","-","USD","4.37","4.17","-","Aug 29, 2031","5.13","4.26","-","4.17","4.26","4.17","EUR","Aug 29, 2023","Aug 29, 2023"
"DORL","DORAL GROUP RENEWABLE ENERGY RESOU","Utilities","Equity","5,706.10","0.00","5,706.10","365.00","365.00","15.65","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 10, 2020"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Financial Institutions","Fixed Income","5,704.90","0.00","5,704.90","59.00","59.00","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"
"AMG","AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","5,704.90","0.00","5,704.90","60.00","60.00","94.90","United States","-","USD","6.19","6.33","1.00","Aug 20, 2034","5.50","6.21","-","6.33","6.21","6.33","USD","Aug 20, 2024","Aug 20, 2024"
"AFRFIN","AFRICA FINANCE CORP MTN 144A","Supranational","Fixed Income","5,704.90","0.00","5,704.90","60.00","60.00","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"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","5,704.90","0.00","5,704.90","59.00","59.00","97.14","United States","-","USD","5.42","5.87","1.00","Jun 01, 2033","5.35","5.40","-","5.87","5.40","5.87","USD","Jun 02, 2003","Jun 02, 2003"
"AON","AON CORP","Financial Institutions","Fixed Income","5,704.90","0.00","5,704.90","59.00","59.00","96.00","United States","-","USD","4.99","5.81","1.00","Sep 12, 2032","5.00","5.02","-","5.81","5.02","5.81","USD","Sep 12, 2022","Sep 12, 2022"
"APA","APA CORP (US)","Industrial","Fixed Income","5,704.90","0.00","5,704.90","58.00","58.00","98.22","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"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","5,704.90","0.00","5,704.90","60.00","60.00","94.75","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"
"POWBUY","ARTERA SERVICES LLC 144A","Industrial","Fixed Income","5,704.90","0.00","5,704.90","74.00","74.00","77.48","United States","-","USD","3.50","15.84","1.00","Feb 15, 2031","8.50","3.31","-","15.84","3.31","15.84","USD","Feb 09, 2024","Feb 09, 2024"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","5,704.90","0.00","5,704.90","61.00","61.00","92.92","United States","-","USD","5.25","6.25","1.00","Jan 28, 2033","4.88","5.25","-","6.25","5.25","6.25","USD","Jan 22, 2026","Jan 22, 2026"
"BA","BOEING CO","Industrial","Fixed Income","5,704.90","0.00","5,704.90","89.00","89.00","64.18","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"
"PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","5,704.90","0.00","5,704.90","60.00","60.00","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"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial","Fixed Income","5,704.90","0.00","5,704.90","89.00","89.00","64.20","Hong Kong","-","USD","13.47","6.31","1.00","May 08, 2050","3.38","13.68","-","6.31","13.68","6.31","USD","May 08, 2020","May 08, 2020"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","5,704.90","0.00","5,704.90","64.00","64.00","88.49","Ireland","-","USD","12.96","6.48","1.00","Feb 09, 2056","5.60","13.29","-","6.48","13.29","6.48","USD","Oct 09, 2025","Oct 09, 2025"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Industrial","Fixed Income","5,704.90","0.00","5,704.90","58.00","58.00","98.28","United States","-","USD","2.48","7.47","1.00","Jan 15, 2030","6.88","2.83","-","7.47","2.83","7.47","USD","Aug 01, 2024","Aug 01, 2024"
"COLPLN","COLONIAL PIPELINE CO 144A","Industrial","Fixed Income","5,704.90","0.00","5,704.90","82.00","82.00","69.63","United States","-","USD","11.77","7.00","1.00","Apr 15, 2048","4.25","11.94","-","7.00","11.94","7.00","USD","Mar 29, 2018","Mar 29, 2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","5,704.90","0.00","5,704.90","61.00","61.00","93.53","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"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","5,704.90","0.00","5,704.90","75.00","75.00","75.58","United States","-","USD","12.30","6.41","1.00","Apr 15, 2049","4.35","12.51","-","6.41","12.51","6.41","USD","Nov 13, 2018","Nov 13, 2018"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","5,704.90","0.00","5,704.90","58.00","58.00","97.87","United States","-","USD","2.93","5.42","1.00","Jan 15, 2030","4.70","2.96","-","5.42","2.96","5.42","USD","Aug 05, 2024","Aug 05, 2024"
"CCK","CROWN AMERICAS LLC","Industrial","Fixed Income","5,704.90","0.00","5,704.90","58.00","58.00","97.86","United States","-","USD","3.08","5.94","1.00","Apr 01, 2030","5.25","3.13","-","5.94","3.13","5.94","USD","Oct 01, 2022","Jan 11, 2023"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","5,704.90","0.00","5,704.90","59.00","59.00","97.41","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"
"DHR","DANAHER CORPORATION","Industrial","Fixed Income","5,704.90","0.00","5,704.90","73.00","73.00","78.57","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"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","5,704.90","0.00","5,704.90","59.00","59.00","96.42","United States","-","USD","3.56","5.38","1.00","Oct 15, 2030","4.38","3.55","-","5.38","3.55","5.38","USD","Jul 24, 2025","Jul 24, 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","5,704.90","0.00","5,704.90","58.00","58.00","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"
"DOV","DOVER CORP","Industrial","Fixed Income","5,704.90","0.00","5,704.90","62.00","62.00","91.45","United States","-","USD","9.56","6.29","1.00","Mar 01, 2041","5.38","9.63","-","6.29","9.63","6.29","USD","Feb 22, 2011","Feb 22, 2011"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","5,704.90","0.00","5,704.90","76.00","76.00","74.60","United States","-","USD","11.60","6.74","1.00","Dec 15, 2046","4.42","11.77","-","6.74","11.77","6.74","USD","Dec 14, 2016","Dec 14, 2016"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","5,704.90","0.00","5,704.90","51.00","51.00","111.20","United States","-","USD","7.61","6.18","1.00","Apr 15, 2038","7.55","7.61","-","6.18","7.61","6.18","USD","Oct 15, 2009","Oct 27, 2009"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","5,704.90","0.00","5,704.90","78.00","78.00","73.61","United States","-","USD","12.12","6.50","1.00","Mar 15, 2047","4.15","12.32","-","6.50","12.32","6.50","USD","Feb 09, 2017","Feb 09, 2017"
"ES","EVERSOURCE ENERGY (NC5.25)","Utility","Fixed Income","5,704.90","0.00","5,704.90","59.00","59.00","96.75","United States","-","USD","3.94","7.56","1.00","Aug 15, 2056","6.10","4.02","-","6.94","4.09","6.94","USD","Feb 26, 2026","Feb 26, 2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Agency","Fixed Income","5,704.90","0.00","5,704.90","60.00","60.00","95.51","Korea (South)","-","USD","5.55","5.44","1.00","Jun 07, 2033","4.63","5.55","-","5.44","5.55","5.44","USD","Jun 07, 2023","Jun 07, 2023"
"FARMER","FARMERS EXCHANGE CAPITAL 144A","Financial Institutions","Fixed Income","5,704.90","0.00","5,704.90","56.00","56.00","102.10","United States","-","USD","1.61","5.79","1.00","Jul 15, 2028","7.05","1.60","-","5.79","1.60","5.79","USD","Jul 10, 1998","Jul 10, 1998"
"FDX","FEDEX CORP","Industrial","Fixed Income","5,704.90","0.00","5,704.90","59.00","59.00","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"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Industrial","Fixed Income","5,704.90","0.00","5,704.90","72.00","72.00","79.26","United States","-","USD","9.29","6.70","1.00","Dec 30, 2039","4.32","9.32","-","6.70","9.32","6.70","USD","May 28, 2021","May 28, 2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","5,704.90","0.00","5,704.90","58.00","58.00","98.22","United States","-","USD","1.02","5.55","1.00","Nov 02, 2027","3.81","1.01","-","5.55","1.01","5.55","USD","Nov 02, 2017","Nov 02, 2017"
"G2MA6542","GNMA2 30YR","MBS Pass-Through","Fixed Income","5,704.90","0.00","5,704.90","66.00","66.00","86.16","United States","-","USD","7.45","5.97","1.00","Mar 20, 2050","3.50","5.70","-","5.97","5.70","5.97","USD","Mar 01, 2020","Mar 01, 2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","5,704.90","0.00","5,704.90","60.00","60.00","95.52","United Kingdom","-","USD","13.18","6.34","1.00","Sep 15, 2056","6.00","13.43","-","6.34","13.43","6.34","USD","Sep 15, 2026","Sep 15, 2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","5,704.90","0.00","5,704.90","55.00","55.00","103.12","United States","-","USD","3.61","8.57","1.00","Jun 01, 2056","8.00","3.67","-","7.16","3.58","7.16","USD","Nov 20, 2025","Nov 20, 2025"
"HEIANA","HEINEKEN NV 144A","Industrial","Fixed Income","5,704.90","0.00","5,704.90","75.00","75.00","75.88","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"
"HD","HOME DEPOT INC","Industrial","Fixed Income","5,704.90","0.00","5,704.90","60.00","60.00","94.68","United States","-","USD","1.40","4.77","1.00","Mar 15, 2028","0.90","1.40","-","4.77","1.40","4.77","USD","Jan 07, 2021","Jan 07, 2021"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","5,704.90","0.00","5,704.90","81.00","81.00","70.59","United States","-","USD","12.43","6.36","1.00","Nov 21, 2047","3.81","12.63","-","6.36","12.63","6.36","USD","Nov 21, 2017","Jan 29, 2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","5,704.90","0.00","5,704.90","57.00","57.00","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"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","5,704.90","0.00","5,704.90","60.00","60.00","94.57","Brazil","-","USD","2.19","5.53","1.00","Feb 02, 2029","3.00","2.18","-","5.53","2.18","5.53","USD","Aug 02, 2023","Aug 21, 2023"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","5,704.90","0.00","5,704.90","77.00","77.00","73.90","United States","-","USD","12.39","6.47","1.00","Mar 15, 2048","4.20","12.59","-","6.47","12.59","6.47","USD","Mar 01, 2018","Mar 01, 2018"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","5,704.90","0.00","5,704.90","62.00","62.00","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"
"LAD","LITHIA MOTORS INC 144A","Industrial","Fixed Income","5,704.90","0.00","5,704.90","62.00","62.00","92.04","United States","-","USD","3.65","6.54","1.00","Jan 15, 2031","4.38","3.76","-","6.54","3.76","6.54","USD","Oct 09, 2020","Oct 09, 2020"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","5,704.90","0.00","5,704.90","59.00","59.00","96.66","Canada","-","USD","7.29","6.55","1.00","Sep 11, 2041","6.15","7.27","-","6.61","7.26","6.61","USD","Sep 11, 2026","Sep 11, 2026"
"MARS","MARS INCORPORATED 144A","Industrial","Fixed Income","5,704.90","0.00","5,704.90","82.00","82.00","69.54","United States","-","USD","14.42","6.45","1.00","Apr 01, 2059","4.20","14.66","-","6.45","14.66","6.45","USD","Mar 29, 2019","Mar 29, 2019"
"MET","METLIFE INC","Financial Institutions","Fixed Income","5,704.90","0.00","5,704.90","46.00","46.00","122.92","United States","-","USD","5.49","6.33","1.00","Aug 01, 2069","10.75","7.12","-","6.90","5.46","6.90","USD","Jul 08, 2009","Jul 08, 2009"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","5,704.90","0.00","5,704.90","61.00","61.00","93.13","United States","-","USD","5.00","5.65","1.00","Aug 08, 2032","4.25","5.02","-","5.65","5.02","5.65","USD","Aug 08, 2022","Aug 08, 2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","5,704.90","0.00","5,704.90","59.00","59.00","95.98","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"
"NDAFH","NORDEA BANK ABP MTN 144A","Financial Institutions","Fixed Income","5,704.90","0.00","5,704.90","59.00","59.00","97.51","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"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","5,704.90","0.00","5,704.90","58.00","58.00","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"
"OMERFT","OMERS FINANCE TRUST 144A","Local Authority","Fixed Income","5,704.90","0.00","5,704.90","81.00","81.00","70.85","Canada","-","USD","13.30","6.31","1.00","Apr 19, 2052","4.00","13.53","-","6.31","13.53","6.31","USD","Apr 19, 2022","Apr 19, 2022"
"EXC","PECO ENERGY CO","Utility","Fixed Income","5,704.90","0.00","5,704.90","81.00","81.00","70.17","United States","-","USD","12.55","6.50","1.00","Mar 01, 2048","3.90","12.74","-","6.50","12.74","6.50","USD","Feb 23, 2018","Feb 23, 2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","5,704.90","0.00","5,704.90","58.00","58.00","98.40","United States","-","USD","1.74","4.92","1.00","Aug 08, 2028","4.00","1.73","-","4.92","1.73","4.92","USD","Aug 08, 2025","Aug 08, 2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","5,704.90","0.00","5,704.90","77.00","77.00","74.06","United States","-","USD","12.39","6.45","1.00","Mar 15, 2048","4.20","12.60","-","6.45","12.60","6.45","USD","Mar 14, 2018","Mar 14, 2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","5,704.90","0.00","5,704.90","61.00","61.00","94.07","United States","-","USD","5.40","5.76","1.00","Mar 15, 2033","4.65","5.43","-","5.76","5.43","5.76","USD","Mar 27, 2023","Mar 27, 2023"
"ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","5,704.90","0.00","5,704.90","60.00","60.00","95.03","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"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","5,704.90","0.00","5,704.90","80.00","80.00","71.14","United States","-","USD","12.54","6.56","1.00","Jun 15, 2049","4.10","12.74","-","6.56","12.74","6.56","USD","May 31, 2019","May 31, 2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","5,704.90","0.00","5,704.90","64.00","64.00","89.47","United States","-","USD","3.35","5.56","1.00","May 15, 2030","2.30","3.34","-","5.56","3.34","5.56","USD","Mar 17, 2020","Mar 17, 2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","5,704.90","0.00","5,704.90","75.00","75.00","75.95","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"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","5,704.90","0.00","5,704.90","59.00","59.00","95.94","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"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","5,704.90","0.00","5,704.90","67.00","67.00","85.66","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"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","5,704.90","0.00","5,704.90","96.00","96.00","59.26","United States","-","USD","13.70","6.59","1.00","Nov 01, 2051","3.25","13.89","-","6.59","13.89","6.59","USD","Nov 03, 2021","Nov 03, 2021"
"EQNR","EQUINOR ASA","Agency","Fixed Income","5,704.90","0.00","5,704.90","70.00","70.00","81.13","Norway","-","USD","10.25","6.19","1.00","Nov 23, 2041","4.25","10.29","-","6.19","10.29","6.19","USD","Nov 23, 2011","Nov 23, 2011"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","5,704.90","0.00","5,704.90","57.00","57.00","99.68","United States","-","USD","5.71","6.05","1.00","Jan 17, 2034","6.00","5.75","-","6.05","5.75","6.05","USD","Nov 17, 2023","Nov 17, 2023"
"TTMI","TTM TECHNOLOGIES INC 144A","Industrial","Fixed Income","5,704.90","0.00","5,704.90","60.00","60.00","95.06","United States","-","USD","2.22","6.24","1.00","Mar 01, 2029","4.00","2.23","-","6.24","2.23","6.24","USD","Mar 10, 2021","Mar 10, 2021"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","5,704.90","0.00","5,704.90","66.00","66.00","86.19","United States","-","USD","3.61","5.57","1.00","Aug 01, 2030","1.50","3.60","-","5.57","3.60","5.57","USD","Aug 10, 2020","Aug 10, 2020"
"TWLO","TWILIO INC","Industrial","Fixed Income","5,704.90","0.00","5,704.90","60.00","60.00","94.77","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"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","5,704.90","0.00","5,704.90","75.00","75.00","76.10","United States","-","USD","8.85","6.04","1.00","Oct 01, 2039","3.03","8.85","-","6.04","8.85","6.04","USD","Aug 22, 2016","Aug 22, 2016"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","5,704.90","0.00","5,704.90","60.00","60.00","95.71","United States","-","USD","5.94","6.48","1.00","Apr 01, 2034","5.75","5.95","-","6.48","5.95","6.48","USD","Mar 18, 2024","Mar 18, 2024"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","5,704.90","0.00","5,704.90","59.00","59.00","96.77","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"
"ZTS","ZOETIS INC","Industrial","Fixed Income","5,704.90","0.00","5,704.90","80.00","80.00","71.14","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"
"HKAA","AIRPORT AUTHORITY HONG KONG MTN RegS","Agency","Fixed Income","5,704.90","0.00","5,704.90","59.00","59.00","96.53","Hong Kong","-","USD","2.24","5.02","1.00","Feb 21, 2029","3.45","2.23","-","5.02","2.23","5.02","USD","Feb 21, 2019","Feb 21, 2019"
"LGCHM","LG CHEM LTD RegS","Industrial","Fixed Income","5,704.90","0.00","5,704.90","60.00","60.00","95.26","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"
"CCOLAT","COCA-COLA ICECEK AS RegS","Industrial","Fixed Income","5,704.90","0.00","5,704.90","60.00","60.00","95.56","Turkey","-","USD","2.12","6.62","1.00","Jan 20, 2029","4.50","2.11","-","6.62","2.11","6.62","USD","Jan 20, 2022","Jan 20, 2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","5,704.90","0.00","5,704.90","59.00","59.00","96.38","South Africa","-","USD","2.27","5.48","1.00","Mar 16, 2029","3.88","2.28","-","5.48","2.28","5.48","USD","Mar 16, 2022","Mar 16, 2022"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Financial Institutions","Fixed Income","5,704.90","0.00","5,704.90","59.00","59.00","96.58","Philippines","-","USD","5.97","6.08","1.00","Mar 06, 2034","5.50","5.95","-","6.08","5.95","6.08","USD","Mar 06, 2024","Mar 06, 2024"
"ABQKQD","ABQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","5,704.90","0.00","5,704.90","59.00","59.00","96.89","Qatar","-","USD","3.14","5.95","1.00","Mar 25, 2030","4.95","3.13","-","5.95","3.13","5.95","USD","Mar 25, 2025","Mar 25, 2025"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Financial Institutions","Fixed Income","5,704.90","0.00","5,704.90","59.00","59.00","96.71","Philippines","-","USD","6.66","6.13","1.00","Apr 07, 2035","5.63","6.64","-","6.13","6.64","6.13","USD","Apr 07, 2025","Apr 07, 2025"
"SIB","SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","5,704.90","0.00","5,704.90","60.00","60.00","95.07","United Arab Emirates","-","USD","3.61","5.97","1.00","Nov 12, 2030","4.60","3.59","-","5.97","3.59","5.97","USD","Nov 12, 2025","Nov 12, 2025"
"MASRAF","ARAB BANK FOR INVESTMENT AND FOREI MTN RegS","Financial Institutions","Fixed Income","5,704.90","0.00","5,704.90","60.00","60.00","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"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","5,704.90","0.00","5,704.90","59.00","59.00","96.15","Mongolia","-","USD","4.56","6.81","1.00","Mar 09, 2032","5.95","4.52","-","6.81","4.52","6.81","USD","Mar 09, 2026","Mar 09, 2026"
"MIVIVI","FONDO MIVIVIENDA SA RegS","Agency","Fixed Income","5,704.90","0.00","5,704.90","59.00","59.00","96.83","Peru","-","USD","3.91","6.22","1.00","Mar 31, 2031","5.40","3.90","-","6.22","3.90","6.22","USD","Mar 31, 2026","Mar 31, 2026"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","5,704.21","0.00","5,704.21","53.00","53.00","108.50","Finland","-","USD","4.42","3.71","-","Jul 17, 2031","3.00","4.33","-","3.71","4.33","3.71","EUR","Jan 17, 2024","Jan 17, 2024"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","5,704.21","0.00","5,704.21","56.00","56.00","102.48","Slovak Republic","-","USD","10.15","4.61","-","Feb 27, 2040","3.75","9.92","-","4.61","9.92","4.61","EUR","Feb 27, 2025","Feb 27, 2025"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","5,695.54","0.00","5,695.54","59.00","59.00","96.08","Canada","-","USD","4.48","3.67","-","May 05, 2031","0.25","4.39","-","3.67","4.39","3.67","EUR","May 05, 2021","May 05, 2021"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","5,695.54","0.00","5,695.54","56.00","56.00","101.83","Netherlands","-","USD","5.39","3.64","-","Jul 13, 2032","1.88","5.29","-","3.64","5.29","3.64","EUR","Jul 13, 2022","Jul 13, 2022"
"COCO","THE VITA COCO COMPANY","Consumer Staples","Equity","5,693.97","0.00","5,693.97","112.00","112.00","50.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"277810","RAINBOW ROBOTICS","Industrials","Equity","5,693.42","0.00","5,693.42","17.00","17.00","333.52","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 03, 2021"
"005940","NH INVESTMENT & SECURITIES","Financials","Equity","5,687.56","0.00","5,687.56","287.00","287.00","19.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","5,686.87","0.00","5,686.87","54.00","54.00","105.02","United Kingdom","-","USD","3.28","3.68","-","Mar 25, 2030","1.75","3.24","-","3.68","3.24","3.68","EUR","Mar 25, 2020","Mar 25, 2020"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","5,686.87","0.00","5,686.87","70.00","70.00","81.64","Netherlands","-","USD","8.55","3.82","-","Jul 09, 2035","0.13","8.38","-","3.82","8.38","3.82","EUR","Jul 09, 2020","Jul 09, 2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5,686.87","0.00","5,686.87","153.00","153.00","37.09","Austria","-","USD","31.13","3.88","-","Apr 20, 2071","0.70","30.68","-","3.88","30.68","3.88","EUR","Apr 20, 2021","Apr 20, 2021"
"868","XINYI GLASS HOLDINGS","Industrials","Equity","5,684.24","0.00","5,684.24","5,573.00","5,573.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 03, 2005"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","5,684.24","0.00","5,684.24","1,039.00","1,039.00","5.47","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HAYW","HAYWARD HOLDINGS","Industrials","Equity","5,682.24","0.00","5,682.24","482.00","482.00","11.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 2021"
"2353","ACER","Information Technology","Equity","5,681.69","0.00","5,681.69","5,798.00","5,798.00","0.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1996"
"SUPN","SUPERNUS PHARMACEUTICALS","Health Care","Equity","5,680.68","0.00","5,680.68","132.00","132.00","43.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2012"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","5,678.20","0.00","5,678.20","52.00","52.00","108.28","United Kingdom","-","USD","1.70","3.57","-","Jul 03, 2028","1.59","1.66","-","3.57","1.66","3.57","EUR","Jul 03, 2018","Jul 03, 2018"
"PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","5,676.95","0.00","5,676.95","598.00","598.00","9.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 19, 2007"
"EXENS","EXOSENS SA","Industrials","Equity","5,676.95","0.00","5,676.95","91.00","91.00","62.69","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 07, 2024"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","5,675.82","0.00","5,675.82","1,555.00","1,555.00","3.65","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jul 03, 2018"
"HMS","HMS NETWORKS","Information Technology","Equity","5,669.66","0.00","5,669.66","100.00","100.00","56.51","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 19, 2007"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","5,669.53","0.00","5,669.53","53.00","53.00","106.78","Canada","-","USD","5.74","3.82","-","Mar 16, 2033","3.00","5.62","-","3.82","5.62","3.82","EUR","Mar 16, 2026","Mar 16, 2026"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Government Related","Fixed Income","5,660.86","0.00","5,660.86","53.00","53.00","106.99","Netherlands","-","USD","1.94","3.68","-","Oct 16, 2028","1.38","1.91","-","3.68","1.91","3.68","EUR","Oct 16, 2018","Oct 16, 2018"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","5,660.86","0.00","5,660.86","569.00","569.00","9.95","Sweden","-","USD","1.11","2.78","-","Dec 01, 2027","2.50","1.10","-","2.78","1.10","2.78","SEK","Dec 01, 2021","Aug 25, 2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","5,660.86","0.00","5,660.86","43.00","43.00","130.37","Spain","-","USD","3.70","5.74","-","Jan 17, 2031","5.38","3.58","-","5.74","3.58","5.74","GBP","Jan 17, 2024","Jan 17, 2024"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","5,660.86","0.00","5,660.86","43.00","43.00","131.45","Germany","-","USD","1.30","5.32","-","Feb 26, 2029","5.00","1.30","-","5.32","1.31","5.32","GBP","Feb 26, 2025","Feb 26, 2025"
"CXT","CRANE NXT","Information Technology","Equity","5,659.09","0.00","5,659.09","118.00","118.00","48.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","5,658.22","0.00","5,658.22","6,019.00","6,019.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 15, 2001"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","5,657.36","0.00","5,657.36","80.00","80.00","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"
"RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","5,657.36","0.00","5,657.36","57.00","57.00","98.55","Canada","-","USD","6.60","5.97","1.00","Jun 01, 2035","5.75","6.59","-","5.97","6.59","5.97","USD","May 31, 2005","May 31, 2005"
"AZORRA","AZORRA FINANCE LTD 144A","Financial Institutions","Fixed Income","5,657.36","0.00","5,657.36","60.00","60.00","94.66","United States","-","USD","5.04","7.20","1.00","Feb 15, 2034","6.25","5.70","-","7.20","5.70","7.20","USD","Feb 12, 2026","Feb 12, 2026"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","5,657.36","0.00","5,657.36","100.00","100.00","56.60","United States","-","USD","14.09","6.39","1.00","Nov 15, 2050","2.84","14.33","-","6.39","14.33","6.39","USD","Jan 21, 2021","Jan 21, 2021"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","5,657.36","0.00","5,657.36","59.00","59.00","95.56","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"
"NGGLN","BOSTON GAS COMPANY 144A","Utility","Fixed Income","5,657.36","0.00","5,657.36","63.00","63.00","90.19","United States","-","USD","4.78","5.89","1.00","Mar 16, 2032","3.76","4.79","-","5.89","4.79","5.89","USD","Mar 16, 2022","Mar 16, 2022"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","5,657.36","0.00","5,657.36","65.00","65.00","86.77","United States","-","USD","8.98","6.08","1.00","Mar 01, 2039","4.55","9.05","-","6.08","9.05","6.08","USD","Feb 25, 2019","Feb 25, 2019"
"CENT","CENTRAL GARDEN & PET COMPANY","Industrial","Fixed Income","5,657.36","0.00","5,657.36","61.00","61.00","92.27","United States","-","USD","3.45","6.33","1.00","Oct 15, 2030","4.13","3.54","-","6.33","3.54","6.33","USD","Oct 16, 2020","Oct 16, 2020"
"CCS","CENTURY COMMUNITIES INC 144A","Industrial","Fixed Income","5,657.36","0.00","5,657.36","59.00","59.00","96.15","United States","-","USD","4.68","7.34","1.00","Sep 15, 2033","6.63","5.42","-","7.34","5.42","7.34","USD","Sep 17, 2025","Sep 17, 2025"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","5,657.36","0.00","5,657.36","67.00","67.00","84.41","United States","-","USD","12.64","6.55","1.00","Feb 01, 2053","5.30","12.86","-","6.55","12.86","6.55","USD","Jan 10, 2023","Jan 10, 2023"
"CSTM","CONSTELLIUM SE 144A","Industrial","Fixed Income","5,657.36","0.00","5,657.36","60.00","60.00","94.78","United States","-","USD","2.30","6.01","1.00","Apr 15, 2029","3.75","2.31","-","6.01","2.31","6.01","USD","Feb 24, 2021","Feb 24, 2021"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Utility","Fixed Income","5,657.36","0.00","5,657.36","64.00","64.00","88.40","United States","-","USD","3.70","5.84","1.00","Oct 01, 2030","2.53","3.69","-","5.84","3.69","5.84","USD","Sep 21, 2020","Sep 21, 2020"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","5,657.36","0.00","5,657.36","59.00","59.00","95.51","United States","-","USD","7.41","6.11","1.00","Sep 15, 2036","5.50","7.44","-","6.11","7.44","6.11","USD","Aug 13, 2026","Aug 13, 2026"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Industrial","Fixed Income","5,657.36","0.00","5,657.36","57.00","57.00","99.45","United States","-","USD","3.75","8.11","1.00","Mar 15, 2033","8.00","4.93","-","8.11","4.93","8.11","USD","Sep 13, 2024","Sep 13, 2024"
"EPRT","ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","5,657.36","0.00","5,657.36","65.00","65.00","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"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","5,657.36","0.00","5,657.36","60.00","60.00","94.80","Korea (South)","-","USD","5.99","5.50","1.00","Jan 11, 2034","4.63","5.98","-","5.50","5.98","5.50","USD","Jan 11, 2024","Jan 11, 2024"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","5,657.36","0.00","5,657.36","60.00","60.00","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"
"FNFM2887","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,657.36","0.00","5,657.36","69.00","69.00","82.36","United States","-","USD","6.73","5.94","1.00","Mar 01, 2050","3.00","6.16","-","5.94","6.16","5.94","USD","Apr 01, 2020","Apr 01, 2020"
"FNFS2196","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,657.36","0.00","5,657.36","72.00","72.00","78.53","United States","-","USD","6.91","6.00","1.00","May 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Jun 01, 2022","Jun 01, 2022"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Industrial","Fixed Income","5,657.36","0.00","5,657.36","63.00","63.00","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"
"G2MA3802","GNMA2 30YR","MBS Pass-Through","Fixed Income","5,657.36","0.00","5,657.36","67.00","67.00","84.61","United States","-","USD","6.81","5.96","1.00","Jul 20, 2046","3.00","5.31","-","5.96","5.31","5.96","USD","Jul 01, 2016","Jul 01, 2016"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","5,657.36","0.00","5,657.36","73.00","73.00","77.73","United States","-","USD","11.69","6.66","1.00","Apr 17, 2048","4.70","11.89","-","6.66","11.89","6.66","USD","Apr 17, 2018","Apr 17, 2018"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","5,657.36","0.00","5,657.36","59.00","59.00","95.49","United States","-","USD","3.55","5.78","1.00","Oct 01, 2030","4.50","3.58","-","5.78","3.58","5.78","USD","Oct 01, 2022","Oct 20, 2022"
"HHH","HOWARD HUGHES CORP 144A","Financial Institutions","Fixed Income","5,657.36","0.00","5,657.36","60.00","60.00","94.44","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"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","5,657.36","0.00","5,657.36","82.00","82.00","68.62","United States","-","USD","12.35","6.53","1.00","Jul 01, 2047","3.75","12.53","-","6.53","12.53","6.53","USD","Jun 29, 2017","Jun 29, 2017"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","5,657.36","0.00","5,657.36","108.00","108.00","52.49","United States","-","USD","15.65","6.48","1.00","Sep 15, 2060","3.00","15.87","-","6.48","15.87","6.48","USD","Aug 20, 2020","Aug 20, 2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","5,657.36","0.00","5,657.36","58.00","58.00","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"
"KR","KROGER CO","Industrial","Fixed Income","5,657.36","0.00","5,657.36","66.00","66.00","86.04","United States","-","USD","11.70","6.61","1.00","Jan 15, 2049","5.40","11.91","-","6.61","11.91","6.61","USD","Jan 14, 2019","Jan 14, 2019"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Industrial","Fixed Income","5,657.36","0.00","5,657.36","104.00","104.00","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"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","5,657.36","0.00","5,657.36","58.00","58.00","97.97","United States","-","USD","3.08","5.86","1.00","Mar 15, 2030","5.20","3.09","-","5.86","3.09","5.86","USD","Feb 26, 2025","Feb 26, 2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","5,657.36","0.00","5,657.36","89.00","89.00","63.23","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"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","5,657.36","0.00","5,657.36","80.00","80.00","70.34","United States","-","USD","14.44","6.43","1.00","Jun 15, 2062","4.30","14.67","-","6.43","14.67","6.43","USD","May 05, 2022","May 05, 2022"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","5,657.36","0.00","5,657.36","93.00","93.00","60.71","United States","-","USD","13.54","6.67","1.00","May 07, 2052","3.45","13.73","-","6.67","13.73","6.67","USD","May 07, 2021","May 07, 2021"
"MAS","MASCO CORP","Industrial","Fixed Income","5,657.36","0.00","5,657.36","65.00","65.00","86.77","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"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","5,657.36","0.00","5,657.36","65.00","65.00","86.97","United States","-","USD","4.40","6.75","1.00","Oct 01, 2031","3.63","4.42","-","6.75","4.42","6.75","USD","Oct 04, 2021","Oct 04, 2021"
"MRK","MERCK & CO INC","Industrial","Fixed Income","5,657.36","0.00","5,657.36","67.00","67.00","84.91","United States","-","USD","10.72","6.33","1.00","May 17, 2044","4.90","10.86","-","6.33","10.86","6.33","USD","May 17, 2023","May 17, 2023"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","5,657.36","0.00","5,657.36","58.00","58.00","97.94","Japan","-","USD","5.21","6.05","1.00","Feb 28, 2033","5.66","5.25","-","6.05","5.25","6.05","USD","Feb 28, 2023","Feb 28, 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,657.36","0.00","5,657.36","61.00","61.00","92.68","Japan","-","USD","4.65","5.90","1.00","Apr 19, 2033","4.32","4.71","-","5.88","4.71","5.88","USD","Apr 19, 2022","Apr 19, 2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Financial Institutions","Fixed Income","5,657.36","0.00","5,657.36","60.00","60.00","94.48","Japan","-","USD","3.96","5.71","1.00","May 12, 2032","4.44","4.00","-","5.71","4.00","5.71","USD","Feb 12, 2026","Feb 12, 2026"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Utility","Fixed Income","5,657.36","0.00","5,657.36","61.00","61.00","93.49","United States","-","USD","9.11","6.37","1.00","Mar 15, 2040","5.64","9.12","-","6.37","9.12","6.37","USD","Mar 22, 2010","Mar 22, 2010"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","5,657.36","0.00","5,657.36","87.00","87.00","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"
"NGGLN","NEW ENGLAND POWER CO 144A","Utility","Fixed Income","5,657.36","0.00","5,657.36","83.00","83.00","68.05","United States","-","USD","12.32","6.63","1.00","Dec 05, 2047","3.80","12.51","-","6.63","12.51","6.63","USD","Dec 05, 2017","Dec 05, 2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","5,657.36","0.00","5,657.36","57.00","57.00","99.14","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"
"CNOOC","CNOOC PETROLEUM NORTH AMERICA ULC","Agency","Fixed Income","5,657.36","0.00","5,657.36","55.00","55.00","102.70","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"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","5,657.36","0.00","5,657.36","71.00","71.00","79.88","United States","-","USD","11.39","6.49","1.00","Jan 15, 2046","4.65","11.56","-","6.49","11.56","6.49","USD","Nov 03, 2015","Nov 03, 2015"
"NORBK","NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","5,657.36","0.00","5,657.36","59.00","59.00","96.46","Japan","-","USD","7.34","6.44","1.00","Sep 09, 2036","5.95","7.32","-","6.44","7.32","6.44","USD","Sep 09, 2026","Sep 09, 2026"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","5,657.36","0.00","5,657.36","62.00","62.00","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"
"FE","OHIO EDISON COMPANY","Utility","Fixed Income","5,657.36","0.00","5,657.36","54.00","54.00","105.17","United States","-","USD","7.04","6.16","1.00","Jul 15, 2036","6.88","7.02","-","6.16","7.02","6.16","USD","Jun 26, 2006","Jun 26, 2006"
"ONEAM","ONEAMERICA FINANCIAL PARTNERS INC 144A","Financial Institutions","Fixed Income","5,657.36","0.00","5,657.36","83.00","83.00","67.93","United States","-","USD","12.27","7.04","1.00","Oct 15, 2050","4.25","12.44","-","7.04","12.44","7.04","USD","Sep 21, 2020","Sep 21, 2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","5,657.36","0.00","5,657.36","63.00","63.00","89.55","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"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","5,657.36","0.00","5,657.36","58.00","58.00","97.40","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"
"PTEN","PATTERSON-UTI ENERGY INC","Industrial","Fixed Income","5,657.36","0.00","5,657.36","59.00","59.00","95.63","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"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","5,657.36","0.00","5,657.36","57.00","57.00","99.49","United States","-","USD","2.26","5.57","1.00","Mar 30, 2029","5.35","2.29","-","5.57","2.29","5.57","USD","Apr 02, 2024","Apr 02, 2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","5,657.36","0.00","5,657.36","76.00","76.00","74.85","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"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","5,657.36","0.00","5,657.36","57.00","57.00","98.54","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"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","5,657.36","0.00","5,657.36","75.00","75.00","75.10","United States","-","USD","11.79","7.11","1.00","Mar 01, 2049","4.88","11.97","-","7.11","11.97","7.11","USD","Mar 15, 2019","Mar 15, 2019"
"STC","STEWART INFORMATION SERVICES CORPO","Financial Institutions","Fixed Income","5,657.36","0.00","5,657.36","67.00","67.00","84.80","United States","-","USD","4.48","7.21","1.00","Nov 15, 2031","3.60","4.43","-","7.21","4.43","7.21","USD","Nov 24, 2021","Nov 24, 2021"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","5,657.36","0.00","5,657.36","58.00","58.00","97.61","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"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","5,657.36","0.00","5,657.36","60.00","60.00","94.82","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"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","5,657.36","0.00","5,657.36","63.00","63.00","89.40","United States","-","USD","10.57","6.31","1.00","Feb 01, 2044","5.30","10.71","-","6.31","10.71","6.31","USD","Dec 11, 2013","Dec 11, 2013"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","5,657.36","0.00","5,657.36","65.00","65.00","86.74","United States","-","USD","12.71","6.51","1.00","Mar 15, 2053","5.45","12.94","-","6.51","12.94","6.51","USD","Mar 13, 2023","Mar 13, 2023"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","5,657.36","0.00","5,657.36","59.00","59.00","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"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","5,657.36","0.00","5,657.36","111.00","111.00","51.09","United States","-","USD","15.23","6.21","1.00","Sep 01, 2050","2.26","15.43","-","6.21","15.43","6.21","USD","Jul 21, 2020","Jul 21, 2020"
"VEL","VELOCITY COMMERCIAL CAPITAL LLC 144A","Financial Institutions","Fixed Income","5,657.36","0.00","5,657.36","58.00","58.00","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"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","5,657.36","0.00","5,657.36","58.00","58.00","97.60","United States","-","USD","1.87","5.57","1.00","Oct 15, 2028","4.30","1.87","-","5.57","1.87","5.57","USD","Oct 10, 2025","Oct 10, 2025"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","5,657.36","0.00","5,657.36","62.00","62.00","91.29","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"
"GRA","W R GRACE HOLDINGS LLC 144A","Industrial","Fixed Income","5,657.36","0.00","5,657.36","60.00","60.00","94.26","United States","-","USD","4.78","8.11","1.00","Aug 01, 2033","7.00","5.21","-","8.11","5.21","8.11","USD","Jan 29, 2026","Jan 29, 2026"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","5,657.36","0.00","5,657.36","58.00","58.00","97.41","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"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","5,657.36","0.00","5,657.36","53.00","53.00","107.27","United States","-","USD","3.61","5.56","1.00","Jan 15, 2031","7.50","3.60","-","5.56","3.60","5.56","USD","Jan 17, 2001","Jun 27, 2001"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","5,657.36","0.00","5,657.36","60.00","60.00","94.05","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"
"ALDAR","ALDAR SUKUK NO 2 LTD RegS","Financial Institutions","Fixed Income","5,657.36","0.00","5,657.36","60.00","60.00","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"
"MWCPM","MANILA WATER CO INC RegS","Utility","Fixed Income","5,657.36","0.00","5,657.36","60.00","60.00","95.00","Philippines","-","USD","3.13","5.85","1.00","Jul 30, 2030","4.38","3.42","-","5.85","3.42","5.85","USD","Jul 30, 2020","Jul 30, 2020"
"BRFSBZ","BRF SA RegS","Industrial","Fixed Income","5,657.36","0.00","5,657.36","81.00","81.00","70.19","Brazil","-","USD","10.66","8.74","1.00","Sep 21, 2050","5.75","10.75","-","8.74","10.75","8.74","USD","Sep 21, 2020","Sep 21, 2020"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","5,657.36","0.00","5,657.36","60.00","60.00","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"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","5,657.36","0.00","5,657.36","60.00","60.00","93.89","United Arab Emirates","-","USD","5.46","6.00","1.00","May 24, 2033","4.88","5.44","-","6.00","5.44","6.00","USD","May 24, 2023","May 24, 2023"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","5,657.36","0.00","5,657.36","60.00","60.00","94.39","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"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","5,657.36","0.00","5,657.36","60.00","60.00","94.71","United Arab Emirates","-","USD","6.22","6.11","1.00","Jul 25, 2034","5.25","6.20","-","6.11","6.20","6.11","USD","Jul 25, 2024","Jul 25, 2024"
"GRUMAB","GRUMA SAB DE CV RegS","Industrial","Fixed Income","5,657.36","0.00","5,657.36","60.00","60.00","94.43","Mexico","-","USD","6.33","6.27","1.00","Dec 09, 2034","5.39","6.35","-","6.27","6.35","6.27","USD","Dec 09, 2024","Dec 09, 2024"
"TURKWF","TURKIYE VARLIK FONU YONETIMI AS RegS","Agency","Fixed Income","5,657.36","0.00","5,657.36","59.00","59.00","95.24","Turkey","-","USD","6.32","8.52","1.00","Sep 10, 2035","7.75","6.23","-","8.52","6.23","8.52","USD","Sep 10, 2025","Sep 10, 2025"
"RDEDOR","REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","5,657.36","0.00","5,657.36","59.00","59.00","95.17","Brazil","-","USD","6.60","7.19","1.00","Sep 09, 2035","6.45","6.59","-","7.19","6.59","7.19","USD","Sep 09, 2025","Sep 09, 2025"
"CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","5,657.36","0.00","5,657.36","60.00","60.00","93.98","Chile","-","USD","4.71","7.90","1.00","Dec 09, 2057","6.70","4.79","-","7.99","4.81","7.99","USD","Sep 09, 2025","Sep 09, 2025"
"BOSUH","BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","5,657.36","0.00","5,657.36","60.00","60.00","94.31","United Arab Emirates","-","USD","3.61","6.47","1.00","Nov 19, 2030","4.88","3.58","-","6.47","3.58","6.47","USD","Nov 19, 2025","Nov 19, 2025"
"POHANG","POSCO CO LTD RegS","Industrial","Fixed Income","5,657.36","0.00","5,657.36","59.00","59.00","95.30","Korea (South)","-","USD","3.79","5.75","1.00","Jan 16, 2031","4.50","3.78","-","5.75","3.78","5.75","USD","Jan 16, 2026","Jan 16, 2026"
"GEORG","GEORGIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","5,657.36","0.00","5,657.36","60.00","60.00","94.75","Georgia","-","USD","3.77","6.54","1.00","Jan 28, 2031","5.13","3.75","-","6.54","3.75","6.54","USD","Jan 28, 2026","Jan 28, 2026"
"NRWBK","NRW BANK MTN RegS","Local Authority","Fixed Income","5,657.36","0.00","5,657.36","59.00","59.00","95.10","Germany","-","USD","3.88","5.16","1.00","Feb 11, 2031","3.88","3.78","-","5.16","3.78","5.16","USD","Feb 11, 2026","Feb 11, 2026"
"HD","HOME DEPOT INC","Industrial","Fixed Income","5,657.36","0.00","5,657.36","58.00","58.00","97.91","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"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","5,657.36","0.00","5,657.36","63.00","63.00","89.29","United States","-","USD","12.69","6.48","1.00","Apr 01, 2053","5.63","12.93","-","6.48","12.93","6.48","USD","Mar 23, 2023","Mar 23, 2023"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","5,655.29","0.00","5,655.29","1,102.00","1,102.00","5.13","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 31, 2007"
"ESBIRE","ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS","Government Related","Fixed Income","5,652.19","0.00","5,652.19","53.00","53.00","107.00","Ireland","-","USD","2.23","3.75","-","Feb 07, 2029","1.75","2.20","-","3.75","2.20","3.75","EUR","Feb 07, 2017","Feb 07, 2017"
"TEMASE","TEMASEK FINANCIAL (I) LTD RegS","Government Related","Fixed Income","5,652.19","0.00","5,652.19","59.00","59.00","95.00","Singapore","-","USD","4.95","3.81","-","Nov 20, 2031","0.50","4.85","-","3.81","4.85","3.81","EUR","Nov 20, 2019","Nov 20, 2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","5,652.19","0.00","5,652.19","70.00","70.00","81.18","Supranational","-","USD","8.75","3.78","-","Sep 17, 2035","0.10","8.58","-","3.78","8.58","3.78","EUR","Sep 17, 2020","Sep 17, 2020"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Government Related","Fixed Income","5,652.19","0.00","5,652.19","112.00","112.00","50.27","New Zealand","-","USD","4.24","4.73","-","May 15, 2031","2.25","4.24","-","4.73","4.24","4.73","NZD","May 15, 2021","May 17, 2021"
"PSN","PARSONS CORP","Industrials","Equity","5,646.16","0.00","5,646.16","134.00","134.00","42.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","5,643.52","0.00","5,643.52","56.00","56.00","100.85","France","-","USD","3.51","4.12","-","May 25, 2030","1.13","3.42","-","4.12","3.42","4.12","EUR","Feb 12, 2015","Feb 12, 2015"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","5,643.52","0.00","5,643.52","50.00","50.00","112.82","Netherlands","-","USD","3.09","3.99","-","Feb 21, 2030","4.25","3.02","-","3.99","3.02","3.99","EUR","Nov 21, 2022","Nov 21, 2022"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","5,640.62","0.00","5,640.62","968.00","968.00","5.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 20, 1998"
"NWH","NRW HOLDINGS","Industrials","Equity","5,640.51","0.00","5,640.51","1,014.00","1,014.00","5.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 05, 2007"
"5021","COSMO ENERGY HOLDINGS","Energy","Equity","5,640.51","0.00","5,640.51","216.00","216.00","26.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2015"
"AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","5,640.04","0.00","5,640.04","137.00","137.00","41.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 2001"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","5,636.91","0.00","5,636.91","312.00","312.00","18.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 1993"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","5,634.76","0.00","5,634.76","234.00","234.00","24.09","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 18, 2005"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","5,626.19","0.00","5,626.19","70.00","70.00","80.67","Supranational","-","USD","12.15","4.13","-","Sep 05, 2040","1.45","11.91","-","4.13","11.91","4.13","EUR","Sep 05, 2017","Sep 05, 2017"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","5,626.19","0.00","5,626.19","53.00","53.00","106.02","Belgium","-","USD","4.94","3.96","-","Apr 02, 2032","2.88","4.87","-","3.96","4.87","3.96","EUR","Apr 02, 2020","Apr 02, 2020"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","5,626.19","0.00","5,626.19","54.00","54.00","104.94","Italy","-","USD","6.94","4.54","-","Jan 30, 2035","3.63","6.80","-","4.54","6.80","4.54","EUR","Jan 30, 2025","Jan 30, 2025"
"1504","TECO ELECTRIC & MACHINERY","Industrials","Equity","5,623.02","0.00","5,623.02","2,445.00","2,445.00","2.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","5,623.02","0.00","5,623.02","13,077.00","13,077.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 2009"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","5,620.09","0.00","5,620.09","3,140.00","3,140.00","1.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 25, 2002"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","5,620.09","0.00","5,620.09","218.00","218.00","25.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 09, 2023"
"JOE","ST JOE","Real Estate","Equity","5,619.72","0.00","5,619.72","87.00","87.00","64.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"EQB","EQB","Financials","Equity","5,618.65","0.00","5,618.65","67.00","67.00","83.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Corporates","Fixed Income","5,617.52","0.00","5,617.52","43.00","43.00","130.78","United Kingdom","-","USD","4.64","5.97","-","Apr 16, 2032","5.75","4.49","-","5.97","4.49","5.97","GBP","May 17, 2011","May 17, 2011"
"SIX2","SIXT","Industrials","Equity","5,611.36","0.00","5,611.36","72.00","72.00","77.69","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1990"
"AMBU B","AMBU CLASS B","Health Care","Equity","5,611.36","0.00","5,611.36","534.00","534.00","10.50","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","5,609.82","0.00","5,609.82","61.00","61.00","91.68","United States","-","USD","6.43","5.98","1.00","Sep 15, 2034","4.65","6.45","-","5.98","6.45","5.98","USD","Sep 11, 2024","Sep 11, 2024"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","5,609.82","0.00","5,609.82","71.00","71.00","78.76","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"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","5,609.82","0.00","5,609.82","57.00","57.00","97.77","Canada","-","USD","3.28","5.57","1.00","Jun 20, 2030","4.90","3.29","-","5.57","3.29","5.57","USD","Jun 20, 2025","Jun 20, 2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","5,609.82","0.00","5,609.82","73.00","73.00","76.75","United States","-","USD","11.30","6.55","1.00","Jun 15, 2045","4.38","11.45","-","6.55","11.45","6.55","USD","Jun 04, 2015","Jun 04, 2015"
"FNAS8650","FNMA 30YR","MBS Pass-Through","Fixed Income","5,609.82","0.00","5,609.82","66.00","66.00","84.36","United States","-","USD","6.25","5.75","1.00","Jan 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Dec 01, 2016","Dec 01, 2016"
"FNFS6294","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,609.82","0.00","5,609.82","55.00","55.00","101.13","United States","-","USD","4.01","6.25","1.00","Nov 01, 2053","6.50","4.66","-","6.25","4.66","6.25","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA4156","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","5,609.82","0.00","5,609.82","62.00","62.00","90.93","United States","-","USD","3.31","5.39","1.00","Oct 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","Sep 01, 2020","Sep 01, 2020"
"FLR","FLUOR CORPORATION","Industrial","Fixed Income","5,609.82","0.00","5,609.82","58.00","58.00","97.28","United States","-","USD","1.82","5.75","1.00","Sep 15, 2028","4.25","1.82","-","5.75","1.82","5.75","USD","Aug 29, 2018","Aug 29, 2018"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","5,609.82","0.00","5,609.82","58.00","58.00","97.19","United States","-","USD","3.85","6.97","1.00","Jul 15, 2032","6.38","4.67","-","6.97","4.67","6.97","USD","May 13, 2024","May 13, 2024"
"GRSTAR","GREYSTAR REAL ESTATE PARTNERS LLC 144A","Financial Institutions","Fixed Income","5,609.82","0.00","5,609.82","55.00","55.00","101.35","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"
"HCA","HCA INC","Industrial","Fixed Income","5,609.82","0.00","5,609.82","59.00","59.00","95.19","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"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","5,609.82","0.00","5,609.82","59.00","59.00","94.84","United Kingdom","-","USD","7.41","6.08","1.00","Aug 21, 2036","5.38","7.44","-","6.08","7.44","6.08","USD","Aug 21, 2026","Aug 21, 2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","5,609.82","0.00","5,609.82","60.00","60.00","94.00","Hong Kong","-","USD","13.37","5.69","1.00","Jan 11, 2053","5.25","13.59","-","5.69","13.59","5.69","USD","Jan 11, 2023","Jan 11, 2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","5,609.82","0.00","5,609.82","56.00","56.00","100.53","United States","-","USD","6.96","5.92","1.00","Jan 15, 2036","6.00","6.95","-","5.92","6.95","5.92","USD","Jul 15, 2016","Dec 28, 2016"
"KKR","KKR GROUP FINANCE CO VIII LLC 144A","Financial Institutions","Fixed Income","5,609.82","0.00","5,609.82","92.00","92.00","61.14","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"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","5,609.82","0.00","5,609.82","59.00","59.00","94.50","Korea (South)","-","USD","5.12","5.34","1.00","Sep 08, 2032","4.25","5.12","-","5.34","5.12","5.34","USD","Sep 08, 2022","Sep 08, 2022"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","5,609.82","0.00","5,609.82","58.00","58.00","97.05","United States","-","USD","4.62","5.84","1.00","Mar 15, 2032","5.20","4.64","-","5.84","4.64","5.84","USD","Feb 25, 2025","Feb 25, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","5,609.82","0.00","5,609.82","57.00","57.00","97.71","United States","-","USD","3.10","5.54","1.00","Mar 15, 2030","4.80","3.11","-","5.54","3.11","5.54","USD","Aug 12, 2024","Aug 12, 2024"
"MTZ","MASTEC INC.","Industrial","Fixed Income","5,609.82","0.00","5,609.82","59.00","59.00","95.33","United States","-","USD","7.32","6.49","1.00","Sep 30, 2036","5.85","7.34","-","6.49","7.34","6.49","USD","Aug 17, 2026","Aug 17, 2026"
"CLDCRN","MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Industrial","Fixed Income","5,609.82","0.00","5,609.82","54.00","54.00","103.82","United States","-","USD","0.08","9.25","1.00","Sep 01, 2028","11.50","1.67","-","-0.17","0.08","-0.17","USD","Aug 31, 2023","Aug 31, 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,609.82","0.00","5,609.82","60.00","60.00","94.26","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"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","5,609.82","0.00","5,609.82","55.00","55.00","101.34","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"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","5,609.82","0.00","5,609.82","62.00","62.00","90.92","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"
"OGE","OGE ENERGY CORPORATION","Utility","Fixed Income","5,609.82","0.00","5,609.82","56.00","56.00","99.93","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"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","5,609.82","0.00","5,609.82","84.00","84.00","66.53","United States","-","USD","10.40","8.08","1.00","Jul 08, 2044","4.50","10.43","-","8.08","10.43","8.08","USD","Jul 08, 2014","Jul 08, 2014"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","5,609.82","0.00","5,609.82","74.00","74.00","76.02","United States","-","USD","9.97","7.01","1.00","Apr 15, 2042","4.45","10.02","-","7.01","10.02","7.01","USD","Apr 16, 2012","Apr 16, 2012"
"OVV","OVINTIV INC","Industrial","Fixed Income","5,609.82","0.00","5,609.82","53.00","53.00","105.80","United States","-","USD","4.13","5.86","1.00","Nov 01, 2031","7.20","4.11","-","5.86","4.11","5.86","USD","Nov 05, 2001","Nov 05, 2001"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Industrial","Fixed Income","5,609.82","0.00","5,609.82","64.00","64.00","87.58","United States","-","USD","3.42","12.62","1.00","Dec 31, 2030","8.75","3.31","-","12.62","3.31","12.62","USD","Oct 22, 2025","Oct 22, 2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","5,609.82","0.00","5,609.82","60.00","60.00","94.07","Philippines","-","USD","4.24","5.68","1.00","Jul 27, 2031","4.25","4.23","-","5.68","4.23","5.68","USD","Jan 27, 2026","Jan 27, 2026"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","5,609.82","0.00","5,609.82","58.00","58.00","96.37","United States","-","USD","4.85","5.75","1.00","Jul 15, 2032","5.00","4.87","-","5.75","4.87","5.75","USD","May 13, 2025","May 13, 2025"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","5,609.82","0.00","5,609.82","60.00","60.00","93.17","Korea (South)","-","USD","4.71","5.84","1.00","Apr 13, 2032","4.38","4.69","-","5.84","4.69","5.84","USD","Apr 13, 2022","Apr 13, 2022"
"TPR","TAPESTRY INC","Industrial","Fixed Income","5,609.82","0.00","5,609.82","57.00","57.00","98.32","United States","-","USD","3.07","5.65","1.00","Mar 11, 2030","5.10","3.09","-","5.65","3.09","5.65","USD","Dec 11, 2024","Dec 11, 2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","5,609.82","0.00","5,609.82","100.00","100.00","56.08","China","-","USD","14.97","6.53","1.00","Jun 03, 2060","3.29","15.18","-","6.53","15.18","6.53","USD","Jun 03, 2020","Jun 03, 2020"
"RIG","TRANSOCEAN INTERNATIONAL LTD","Industrial","Fixed Income","5,609.82","0.00","5,609.82","56.00","56.00","100.30","United States","-","USD","3.69","7.42","1.00","Apr 15, 2031","7.50","3.65","-","7.42","3.65","7.42","USD","Apr 05, 2001","Jun 15, 2001"
"TROX","TRONOX INC 144A","Industrial","Fixed Income","5,609.82","0.00","5,609.82","105.00","105.00","53.39","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"
"USFOOD","US FOODS INC 144A","Industrial","Fixed Income","5,609.82","0.00","5,609.82","55.00","55.00","101.70","United States","-","USD","0.79","5.93","1.00","Sep 15, 2028","6.88","1.79","-","4.99","0.90","4.99","USD","Sep 25, 2023","Sep 25, 2023"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","5,609.82","0.00","5,609.82","59.00","59.00","95.38","United States","-","USD","6.53","5.95","1.00","Apr 15, 2035","5.25","6.56","-","5.95","6.56","5.95","USD","Apr 04, 2025","Apr 04, 2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","5,609.82","0.00","5,609.82","85.00","85.00","65.71","United States","-","USD","12.55","6.43","1.00","Aug 15, 2046","3.35","12.72","-","6.43","12.72","6.43","USD","Aug 08, 2016","Aug 08, 2016"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","5,609.82","0.00","5,609.82","57.00","57.00","98.17","United States","-","USD","1.96","5.16","1.00","Dec 01, 2028","4.25","2.00","-","5.16","2.00","5.16","USD","Nov 16, 2018","Nov 16, 2018"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","5,609.82","0.00","5,609.82","61.00","61.00","91.53","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"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","5,609.82","0.00","5,609.82","59.00","59.00","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","5,609.82","0.00","5,609.82","59.00","59.00","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"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Agency","Fixed Income","5,609.82","0.00","5,609.82","59.00","59.00","95.23","China","-","USD","2.75","5.26","1.00","Sep 24, 2029","3.50","2.76","-","5.26","2.76","5.26","USD","Sep 24, 2019","Sep 24, 2019"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","5,609.82","0.00","5,609.82","60.00","60.00","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"
"CIKLIS","CIKARANG LISTRINDO TBK PT RegS","Utility","Fixed Income","5,609.82","0.00","5,609.82","59.00","59.00","95.11","Indonesia","-","USD","6.51","6.41","1.00","Mar 12, 2035","5.65","6.54","-","6.41","6.54","6.41","USD","Mar 12, 2025","Mar 12, 2025"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Agency","Fixed Income","5,609.82","0.00","5,609.82","59.00","59.00","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"
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","5,609.82","0.00","5,609.82","59.00","59.00","94.80","Turkey","-","USD","3.60","8.74","1.00","Apr 02, 2036","7.38","3.68","-","8.88","3.71","8.88","USD","Sep 29, 2025","Sep 29, 2025"
"KOREAN","KOREAN AIR LINES CO LTD RegS","Industrial","Fixed Income","5,609.82","0.00","5,609.82","59.00","59.00","94.77","Korea (South)","-","USD","3.62","5.48","1.00","Sep 30, 2030","4.00","3.61","-","5.48","3.61","5.48","USD","Sep 30, 2025","Sep 30, 2025"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Agency","Fixed Income","5,609.82","0.00","5,609.82","59.00","59.00","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"
"VESTA","CORPORACION INMOBILIARIA VESTA SAB RegS","Financial Institutions","Fixed Income","5,609.82","0.00","5,609.82","60.00","60.00","93.90","Mexico","-","USD","5.17","6.70","1.00","Jan 30, 2033","5.50","5.16","-","6.70","5.16","6.70","USD","Sep 30, 2025","Sep 30, 2025"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Agency","Fixed Income","5,609.82","0.00","5,609.82","60.00","60.00","94.25","Kazakhstan","-","USD","3.82","6.13","1.00","Jan 31, 2031","4.60","3.80","-","6.13","3.80","6.13","USD","Oct 16, 2025","Oct 16, 2025"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","5,609.82","0.00","5,609.82","60.00","60.00","93.91","Singapore","-","USD","5.29","5.54","1.00","Jan 12, 2033","4.38","5.31","-","5.54","5.31","5.54","USD","Jan 12, 2026","Jan 12, 2026"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","5,609.82","0.00","5,609.82","59.00","59.00","95.06","Singapore","-","USD","3.92","5.86","1.00","Mar 04, 2036","4.52","3.89","-","5.80","3.91","5.80","USD","Mar 04, 2026","Mar 04, 2026"
"CDK","CDK STEERCO COOP 7.25 2029","Industrial","Fixed Income","5,609.82","0.00","5,609.82","82.00","82.00","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"
"ABNANV","ABN AMRO BANK NV MTN 144A","Financial Institutions","Fixed Income","5,609.82","0.00","5,609.82","59.00","59.00","94.46","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"
"AYR","AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","5,609.82","0.00","5,609.82","58.00","58.00","96.66","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"
"ARLP","ALLIANCE RESOURCE OPERATING PARTNE 144A","Industrial","Fixed Income","5,609.82","0.00","5,609.82","54.00","54.00","103.10","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"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","5,609.82","0.00","5,609.82","59.00","59.00","94.33","United States","-","USD","7.97","6.02","1.00","Aug 01, 2037","5.30","7.96","-","6.02","7.96","6.02","USD","Jul 21, 2005","Jul 21, 2005"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","5,609.82","0.00","5,609.82","56.00","56.00","100.30","United States","-","USD","1.87","5.34","1.00","Oct 06, 2028","5.50","1.87","-","5.34","1.87","5.34","USD","Oct 07, 2026","Oct 07, 2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","5,609.82","0.00","5,609.82","105.00","105.00","53.35","United States","-","USD","15.02","6.44","1.00","Sep 01, 2053","2.77","15.22","-","6.44","15.22","6.44","USD","Mar 01, 2021","May 13, 2021"
"ARKO","ARKO CORP 144A","Industrial","Fixed Income","5,609.82","0.00","5,609.82","62.00","62.00","89.88","United States","-","USD","2.77","8.92","1.00","Nov 15, 2029","5.13","2.71","-","8.92","2.71","8.92","USD","Oct 21, 2021","Oct 21, 2021"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","5,609.82","0.00","5,609.82","59.00","59.00","94.95","United States","-","USD","7.14","6.86","1.00","Aug 15, 2036","6.15","7.14","-","6.86","7.14","6.86","USD","Aug 07, 2026","Aug 07, 2026"
"AVT","AVNET INC","Industrial","Fixed Income","5,609.82","0.00","5,609.82","64.00","64.00","87.52","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"
"BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","5,609.82","0.00","5,609.82","84.00","84.00","67.14","France","-","USD","10.26","7.13","1.00","Oct 19, 2042","3.58","10.24","-","7.13","10.24","7.13","USD","Oct 19, 2021","Oct 19, 2021"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","5,609.82","0.00","5,609.82","69.00","69.00","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"
"BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Financial Institutions","Fixed Income","5,609.82","0.00","5,609.82","59.00","59.00","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"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","5,609.82","0.00","5,609.82","56.00","56.00","100.28","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"
"CSX","CSX CORP","Industrial","Fixed Income","5,609.82","0.00","5,609.82","56.00","56.00","100.79","United States","-","USD","7.44","5.89","1.00","Oct 01, 2036","6.00","7.44","-","5.89","7.44","5.89","USD","Sep 20, 2006","Sep 20, 2006"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","5,609.82","0.00","5,609.82","55.00","55.00","101.44","United States","-","USD","9.40","5.85","1.00","Mar 01, 2041","6.00","9.54","-","5.85","9.33","5.85","USD","Sep 01, 2020","Jan 06, 2021"
"CORNLU","CORNELL UNIVERSITY","Industrial","Fixed Income","5,609.82","0.00","5,609.82","59.00","59.00","95.85","United States","-","USD","3.30","5.42","1.00","Jun 15, 2030","4.17","3.32","-","5.42","3.32","5.42","USD","Nov 24, 2025","Nov 24, 2025"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","5,609.82","0.00","5,609.82","67.00","67.00","84.05","United States","-","USD","11.03","6.41","1.00","Oct 15, 2045","4.95","11.20","-","6.41","11.20","6.41","USD","Oct 15, 2019","Nov 22, 2019"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","5,609.82","0.00","5,609.82","71.00","71.00","79.55","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"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","5,609.82","0.00","5,609.82","91.00","91.00","61.62","United States","-","USD","13.38","6.70","1.00","Jun 15, 2051","3.50","13.57","-","6.70","13.57","6.70","USD","Jun 10, 2021","Jun 10, 2021"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","5,609.82","0.00","5,609.82","58.00","58.00","96.11","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"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","5,608.85","0.00","5,608.85","50.00","50.00","112.50","Norway","-","USD","1.37","3.49","-","Mar 14, 2029","4.00","1.37","-","3.49","1.37","3.49","EUR","Mar 14, 2023","Mar 14, 2023"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","5,608.85","0.00","5,608.85","56,089.00","56,089.00","0.10","Chile","-","USD","6.28","6.14","-","Oct 01, 2034","5.80","6.29","-","6.14","6.29","6.14","CLP","Oct 01, 2023","Oct 26, 2023"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","5,608.85","0.00","5,608.85","50.00","50.00","111.80","Germany","-","USD","2.02","3.43","-","Nov 28, 2028","3.38","1.98","-","3.43","1.98","3.43","EUR","Nov 28, 2023","Nov 28, 2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","5,608.85","0.00","5,608.85","50.00","50.00","111.99","Spain","-","USD","3.85","4.11","-","Feb 09, 2032","4.13","3.88","-","4.11","3.88","4.11","EUR","Feb 09, 2024","Feb 09, 2024"
"ORDS","OOREDOO","Communication","Equity","5,608.36","0.00","5,608.36","1,731.00","1,731.00","3.24","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Apr 27, 2000"
"1519","J&T GLOBAL EXPRESS","Industrials","Equity","5,602.49","0.00","5,602.49","4,872.00","4,872.00","1.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2023"
"062040","SANIL ELECTRIC LTD","Industrials","Equity","5,602.49","0.00","5,602.49","32.00","32.00","172.73","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 26, 2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","5,600.18","0.00","5,600.18","64.00","64.00","87.80","Mexico","-","USD","6.48","5.18","-","Oct 25, 2033","1.45","6.26","-","5.18","6.26","5.18","EUR","Jan 25, 2021","Jan 25, 2021"
"RRR","RED ROCK RESORTS ORS CLASS A","Consumer Discretionary","Equity","5,599.79","0.00","5,599.79","110.00","110.00","50.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2016"
"KALU","KAISER ALUMINIUM","Materials","Equity","5,598.62","0.00","5,598.62","37.00","37.00","152.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2006"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","5,591.51","0.00","5,591.51","55.00","55.00","101.15","Croatia (Hrvatska)","-","USD","4.47","3.78","-","Jun 17, 2031","1.50","4.37","-","3.78","4.37","3.78","EUR","Jun 17, 2020","Jun 17, 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","5,591.51","0.00","5,591.51","53.00","53.00","104.86","United States","-","USD","5.58","4.31","-","Feb 10, 2033","3.15","5.47","-","4.31","5.47","4.31","EUR","Feb 10, 2025","Feb 10, 2025"
"9688","ZAI LAB LTD","Health Care","Equity","5,590.76","0.00","5,590.76","2,210.00","2,210.00","2.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2020"
"ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","5,589.50","0.00","5,589.50","2,291.00","2,291.00","2.44","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"MCOV B","MEDICOVER CLASS B","Health Care","Equity","5,589.50","0.00","5,589.50","215.00","215.00","25.96","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 2017"
"TOP.R","THAI OIL NON-VOTING DR","Energy","Equity","5,587.83","0.00","5,587.83","2,419.00","2,419.00","2.31","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 26, 2004"
"CENX","CENTURY ALUMINUM","Materials","Equity","5,586.90","0.00","5,586.90","155.00","155.00","36.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 1996"
"KMT","KENNAMETAL","Industrials","Equity","5,583.77","0.00","5,583.77","173.00","173.00","32.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5,582.84","0.00","5,582.84","558,284.00","558,284.00","0.01","Indonesia","-","USD","9.31","7.21","-","Feb 15, 2044","8.75","9.34","-","7.21","9.34","7.21","IDR","Feb 15, 2013","Jul 18, 2013"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","5,582.84","0.00","5,582.84","51.00","51.00","110.40","Belgium","-","USD","5.91","4.35","-","Nov 17, 2033","4.13","5.82","-","4.35","5.82","4.35","EUR","Nov 17, 2023","Nov 17, 2023"
"BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","5,582.21","0.00","5,582.21","491.00","491.00","11.38","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","5,581.96","0.00","5,581.96","3,772.00","3,772.00","1.48","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Sep 29, 2022"
"MAN","MANPOWER","Industrials","Equity","5,581.82","0.00","5,581.82","106.00","106.00","52.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 1988"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","5,574.17","0.00","5,574.17","63.00","63.00","87.79","Netherlands","-","USD","9.25","3.97","-","Jan 12, 2037","1.38","9.06","-","3.97","9.06","3.97","EUR","Jan 12, 2017","Jan 12, 2017"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","5,574.17","0.00","5,574.17","50.00","50.00","110.40","France","-","USD","5.26","4.51","-","Dec 01, 2032","4.25","5.11","-","4.51","5.11","4.51","EUR","Dec 01, 2022","Dec 01, 2022"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","5,573.16","0.00","5,573.16","4,723.00","4,723.00","1.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","5,573.16","0.00","5,573.16","464.00","464.00","12.01","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 22, 2025"
"2474","CATCHER TECHNOLOGY","Information Technology","Equity","5,570.23","0.00","5,570.23","890.00","890.00","6.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"SAX","STROEER SE","Communication","Equity","5,567.64","0.00","5,567.64","138.00","138.00","40.32","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 15, 2010"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","5,565.50","0.00","5,565.50","52.00","52.00","106.13","Canada","-","USD","7.66","3.95","-","Aug 27, 2035","3.25","7.50","-","3.95","7.50","3.95","EUR","Aug 27, 2025","Aug 27, 2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","5,565.50","0.00","5,565.50","44.00","44.00","127.91","Supranational","-","USD","3.56","5.03","-","Oct 22, 2030","4.13","3.48","-","5.03","3.48","5.03","GBP","Sep 15, 2025","Sep 15, 2025"
"AIA","AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","5,562.28","0.00","5,562.28","60.00","60.00","93.05","Hong Kong","-","USD","6.72","6.01","1.00","Mar 30, 2035","4.95","6.75","-","6.01","6.75","6.01","USD","Sep 30, 2024","Sep 30, 2024"
"AA","ALUMINA PTY LTD 144A","Industrial","Fixed Income","5,562.28","0.00","5,562.28","57.00","57.00","98.18","United States","-","USD","4.00","6.75","1.00","Sep 15, 2032","6.38","4.84","-","6.75","4.84","6.75","USD","Mar 17, 2025","Mar 17, 2025"
"COR","CENCORA INC","Industrial","Fixed Income","5,562.28","0.00","5,562.28","59.00","59.00","93.68","United States","-","USD","5.34","5.80","1.00","Feb 13, 2033","4.60","5.35","-","5.80","5.35","5.80","USD","Feb 13, 2026","Feb 13, 2026"
"AMFAHI","AMFAM HOLDINGS INC 144A","Financial Institutions","Fixed Income","5,562.28","0.00","5,562.28","64.00","64.00","86.53","United States","-","USD","4.05","6.34","1.00","Mar 11, 2031","2.81","4.04","-","6.34","4.04","6.34","USD","Mar 11, 2021","Mar 11, 2021"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","5,562.28","0.00","5,562.28","63.00","63.00","87.74","United States","-","USD","12.47","6.73","1.00","Jul 15, 2054","5.75","12.69","-","6.73","12.69","6.73","USD","Feb 15, 2024","Feb 15, 2024"
"ASHWOO","ASHTON WOODS USA LLC 144A","Industrial","Fixed Income","5,562.28","0.00","5,562.28","58.00","58.00","95.69","United States","-","USD","4.58","7.70","1.00","Aug 01, 2033","6.88","5.25","-","7.70","5.25","7.70","USD","Jul 28, 2025","Jul 28, 2025"
"BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","5,562.28","0.00","5,562.28","57.00","57.00","98.43","France","-","USD","1.82","5.49","1.00","Sep 12, 2028","4.63","1.81","-","5.49","1.81","5.49","USD","Sep 12, 2018","Sep 12, 2018"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","5,562.28","0.00","5,562.28","76.00","76.00","73.55","United States","-","USD","2.93","15.80","1.00","Jan 30, 2030","5.25","2.78","-","15.80","2.78","15.80","USD","Dec 30, 2019","Dec 30, 2019"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Industrial","Fixed Income","5,562.28","0.00","5,562.28","55.00","55.00","101.33","United States","-","USD","3.11","6.96","1.00","Jul 15, 2032","7.25","4.59","-","6.71","2.44","6.71","USD","May 28, 2024","May 28, 2024"
"CNOOC","CNOOC FINANCE (2012) LTD 144A","Agency","Fixed Income","5,562.28","0.00","5,562.28","60.00","60.00","92.07","China","-","USD","10.16","5.78","1.00","May 02, 2042","5.00","10.24","-","5.78","10.24","5.78","USD","May 02, 2012","May 02, 2012"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","5,562.28","0.00","5,562.28","103.00","103.00","54.10","United States","-","USD","13.04","7.20","1.00","Apr 24, 2050","3.13","13.19","-","7.20","13.19","7.20","USD","Apr 24, 2020","Apr 24, 2020"
"CCS","CENTURY COMMUNITIES INC 144A","Industrial","Fixed Income","5,562.28","0.00","5,562.28","60.00","60.00","93.11","United States","-","USD","2.63","6.56","1.00","Aug 15, 2029","3.88","2.62","-","6.56","2.62","6.56","USD","Aug 23, 2021","Aug 23, 2021"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","5,562.28","0.00","5,562.28","56.00","56.00","98.86","United States","-","USD","4.23","5.92","1.00","Sep 15, 2031","5.65","4.24","-","5.92","4.24","5.92","USD","Sep 17, 2026","Sep 17, 2026"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","5,562.28","0.00","5,562.28","108.00","108.00","51.70","United States","-","USD","15.00","6.27","1.00","Aug 12, 2050","2.34","15.19","-","6.27","15.19","6.27","USD","Aug 12, 2020","Aug 12, 2020"
"CITADL","CITADEL LP 144A","Financial Institutions","Fixed Income","5,562.28","0.00","5,562.28","55.00","55.00","100.28","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"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","5,562.28","0.00","5,562.28","79.00","79.00","70.81","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"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","5,562.28","0.00","5,562.28","57.00","57.00","97.90","United States","-","USD","2.13","5.11","1.00","Jan 18, 2029","4.13","2.13","-","5.11","2.13","5.11","USD","Apr 28, 2026","Apr 28, 2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","5,562.28","0.00","5,562.28","58.00","58.00","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"
"FORSEA","DRILLCO HOLDING LUX 144A","Industrial","Fixed Income","5,562.28","0.00","5,562.28","57.00","57.00","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"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","5,562.28","0.00","5,562.28","69.00","69.00","80.74","United States","-","USD","11.19","6.58","1.00","Dec 15, 2045","4.80","11.35","-","6.58","11.35","6.58","USD","Nov 19, 2015","Nov 19, 2015"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","5,562.28","0.00","5,562.28","59.00","59.00","94.80","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"
"FE","FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","5,562.28","0.00","5,562.28","57.00","57.00","96.97","United States","-","USD","2.96","5.57","1.00","Jan 15, 2030","4.55","2.96","-","5.57","2.96","5.57","USD","Jan 15, 2025","Jan 24, 2025"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","5,562.28","0.00","5,562.28","61.00","61.00","90.88","United States","-","USD","4.77","5.98","1.00","Mar 25, 2032","4.00","4.78","-","5.98","4.78","5.98","USD","Mar 25, 2022","Mar 25, 2022"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Financial Institutions","Fixed Income","5,562.28","0.00","5,562.28","59.00","59.00","94.08","United States","-","USD","3.55","6.21","1.00","Sep 18, 2030","4.50","3.53","-","6.21","3.53","6.21","USD","Sep 18, 2025","Sep 18, 2025"
"G2MA2825","GNMA2 30YR","MBS Pass-Through","Fixed Income","5,562.28","0.00","5,562.28","65.00","65.00","85.51","United States","-","USD","6.81","5.87","1.00","May 20, 2045","3.00","5.15","-","5.87","5.15","5.87","USD","May 01, 2015","May 01, 2015"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","5,562.28","0.00","5,562.28","56.00","56.00","99.51","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"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","5,562.28","0.00","5,562.28","87.00","87.00","64.22","United States","-","USD","13.33","6.53","1.00","Sep 30, 2049","3.50","13.53","-","6.53","13.53","6.53","USD","Sep 26, 2019","Sep 26, 2019"
"KBCBB","KBC GROEP NV MTN 144A","Financial Institutions","Fixed Income","5,562.28","0.00","5,562.28","55.00","55.00","101.19","Belgium","-","USD","5.46","6.15","1.00","Sep 21, 2034","6.32","5.56","-","6.11","5.56","6.11","USD","Sep 21, 2023","Sep 21, 2023"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","5,562.28","0.00","5,562.28","72.00","72.00","76.81","United States","-","USD","11.59","6.52","1.00","Oct 01, 2045","4.38","11.75","-","6.52","11.75","6.52","USD","Sep 28, 2015","Sep 28, 2015"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","5,562.28","0.00","5,562.28","59.00","59.00","94.68","United States","-","USD","7.10","6.05","1.00","Feb 01, 2036","5.30","7.12","-","6.05","7.12","6.05","USD","Jun 26, 2025","Jun 26, 2025"
"LGIH","LGI HOMES INC 144A","Industrial","Fixed Income","5,562.28","0.00","5,562.28","55.00","55.00","101.55","United States","-","USD","1.30","7.96","1.00","Dec 15, 2028","8.75","1.91","-","7.35","1.09","7.35","USD","Nov 21, 2023","Nov 21, 2023"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","5,562.28","0.00","5,562.28","56.00","56.00","99.92","United States","-","USD","3.19","6.02","1.00","Jun 14, 2030","6.00","3.20","-","6.02","3.20","6.02","USD","May 06, 2025","May 06, 2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","5,562.28","0.00","5,562.28","77.00","77.00","71.87","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"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Industrial","Fixed Income","5,562.28","0.00","5,562.28","60.00","60.00","92.75","Macau","-","USD","4.99","7.87","1.00","Sep 24, 2033","6.50","5.43","-","7.87","5.43","7.87","USD","Sep 24, 2025","Sep 24, 2025"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial","Fixed Income","5,562.28","0.00","5,562.28","58.00","58.00","96.20","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"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","5,562.28","0.00","5,562.28","58.00","58.00","96.46","Finland","-","USD","4.08","5.12","1.00","May 27, 2031","4.25","4.08","-","5.12","4.08","5.12","USD","May 27, 2026","May 27, 2026"
"NXPI","NXP BV","Industrial","Fixed Income","5,562.28","0.00","5,562.28","59.00","59.00","94.50","Netherlands","-","USD","4.96","5.97","1.00","Aug 19, 2032","4.85","4.97","-","5.97","4.97","5.97","USD","Aug 19, 2025","Aug 19, 2025"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","5,562.28","0.00","5,562.28","63.00","63.00","88.75","United States","-","USD","4.90","5.53","1.00","Apr 01, 2032","3.13","4.91","-","5.53","4.91","5.53","USD","Mar 11, 2022","Mar 11, 2022"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Industrial","Fixed Income","5,562.28","0.00","5,562.28","54.00","54.00","102.63","United States","-","USD","2.04","6.67","1.00","Feb 15, 2031","7.38","3.59","-","6.02","1.88","6.02","USD","Nov 20, 2023","Nov 20, 2023"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","5,562.28","0.00","5,562.28","73.00","73.00","76.20","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"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","5,562.28","0.00","5,562.28","55.00","55.00","100.66","United States","-","USD","1.29","5.15","1.00","Mar 01, 2028","5.65","1.33","-","5.13","1.25","5.13","USD","Feb 23, 2023","Feb 23, 2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","5,562.28","0.00","5,562.28","91.00","91.00","61.46","United States","-","USD","13.28","6.56","1.00","Apr 15, 2050","3.32","13.47","-","6.56","13.47","6.56","USD","Apr 07, 2020","Apr 07, 2020"
"SBPLLC","SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Industrial","Fixed Income","5,562.28","0.00","5,562.28","62.00","62.00","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"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","5,562.28","0.00","5,562.28","61.00","61.00","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"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","5,562.28","0.00","5,562.28","95.00","95.00","58.69","United States","-","USD","14.10","6.27","1.00","Jun 15, 2050","2.90","14.31","-","6.27","14.31","6.27","USD","Jun 04, 2020","Jun 04, 2020"
"SUNTOR","SUNTORY HOLDINGS LTD 144A","Industrial","Fixed Income","5,562.28","0.00","5,562.28","56.00","56.00","99.14","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"
"THO","THOR INDUSTRIES INC 144A","Industrial","Fixed Income","5,562.28","0.00","5,562.28","60.00","60.00","92.47","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"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","5,562.28","0.00","5,562.28","77.00","77.00","72.14","United States","-","USD","12.69","6.47","1.00","Mar 04, 2049","4.10","12.89","-","6.47","12.89","6.47","USD","Mar 04, 2019","Mar 04, 2019"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","5,562.28","0.00","5,562.28","77.00","77.00","72.54","United States","-","USD","12.01","6.43","1.00","Apr 15, 2047","4.00","12.21","-","6.43","12.21","6.43","USD","Apr 05, 2017","Apr 05, 2017"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","5,562.28","0.00","5,562.28","75.00","75.00","74.08","United States","-","USD","11.93","6.52","1.00","Jan 15, 2047","4.20","12.11","-","6.52","12.11","6.52","USD","Dec 20, 2016","Dec 20, 2016"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","5,562.28","0.00","5,562.28","60.00","60.00","92.23","United States","-","USD","3.03","5.63","1.00","Jan 15, 2030","3.00","3.03","-","5.63","3.03","5.63","USD","Aug 21, 2019","Aug 21, 2019"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","5,562.28","0.00","5,562.28","62.00","62.00","89.23","United States","-","USD","12.91","6.64","1.00","Mar 15, 2056","5.80","13.14","-","6.64","13.14","6.64","USD","Mar 03, 2026","Mar 03, 2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","5,562.28","0.00","5,562.28","63.00","63.00","87.70","United States","-","USD","12.85","6.61","1.00","Mar 15, 2055","5.65","13.08","-","6.61","13.08","6.61","USD","Mar 05, 2025","Mar 05, 2025"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","5,562.28","0.00","5,562.28","57.00","57.00","96.97","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"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","5,562.28","0.00","5,562.28","83.00","83.00","66.73","United States","-","USD","12.83","6.75","1.00","Sep 15, 2049","3.88","13.02","-","6.75","13.02","6.75","USD","Sep 10, 2019","Sep 10, 2019"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","5,562.28","0.00","5,562.28","58.00","58.00","96.30","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"
"LNGFOR","LONGFOR PROPERTIES CO LTD RegS","Financial Institutions","Fixed Income","5,562.28","0.00","5,562.28","59.00","59.00","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"
"FUNOTR","FIBRA UNO RegS","Financial Institutions","Fixed Income","5,562.28","0.00","5,562.28","67.00","67.00","83.24","Mexico","-","USD","10.65","7.98","1.00","Jan 15, 2050","6.39","10.78","-","7.98","10.78","7.98","USD","Jun 28, 2019","Jun 28, 2019"
"HKTGHD","HKT CAPITAL NO5 LTD RegS","Industrial","Fixed Income","5,562.28","0.00","5,562.28","59.00","59.00","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"
"AEFES","ANADOLU EFES BIRACILIK VE MALT SAN RegS","Industrial","Fixed Income","5,562.28","0.00","5,562.28","60.00","60.00","93.16","Turkey","-","USD","1.64","7.67","1.00","Jun 29, 2028","3.38","1.61","-","7.67","1.61","7.67","USD","Jun 29, 2021","Jun 29, 2021"
"MINSUR","MINSUR SA RegS","Industrial","Fixed Income","5,562.28","0.00","5,562.28","60.00","60.00","92.09","Peru","-","USD","4.32","6.35","1.00","Oct 28, 2031","4.50","4.32","-","6.35","4.32","6.35","USD","Oct 28, 2021","Oct 28, 2021"
"TRANSM","CONSORCIO TRANSMANTARO SA RegS","Agency","Fixed Income","5,562.28","0.00","5,562.28","61.00","61.00","91.58","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"
"COLBUN","COLBUN SA RegS","Utility","Fixed Income","5,562.28","0.00","5,562.28","59.00","59.00","94.00","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"
"HANMIL","KB CAPITAL CO LTD RegS","Financial Institutions","Fixed Income","5,562.28","0.00","5,562.28","59.00","59.00","94.49","Korea (South)","-","USD","3.60","5.82","1.00","Oct 01, 2030","4.25","3.59","-","5.82","3.59","5.82","USD","Oct 01, 2025","Oct 01, 2025"
"MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","5,562.28","0.00","5,562.28","60.00","60.00","92.13","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"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","5,562.28","0.00","5,562.28","60.00","60.00","93.13","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"
"QNBFB","QNB BANK AS MTN RegS","Agency","Fixed Income","5,562.28","0.00","5,562.28","59.00","59.00","93.61","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"
"GENTMK","GOHL CAPITAL LTD NC10 RegS","Industrial","Fixed Income","5,562.28","0.00","5,562.28","61.00","61.00","90.78","Malaysia","-","USD","6.19","9.63","1.00","Dec 31, 2079","8.30","6.24","-","9.81","6.08","9.81","USD","Apr 29, 2026","Apr 29, 2026"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Agency","Fixed Income","5,562.28","0.00","5,562.28","61.00","61.00","91.70","Kazakhstan","-","USD","7.12","6.42","1.00","Apr 29, 2036","5.25","7.12","-","6.42","7.12","6.42","USD","Apr 29, 2026","Apr 29, 2026"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","5,556.83","0.00","5,556.83","49.00","49.00","114.56","United Kingdom","-","USD","4.01","4.26","-","Mar 10, 2032","4.79","3.91","-","4.19","3.91","4.19","EUR","Mar 10, 2023","Mar 10, 2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","5,556.83","0.00","5,556.83","43.00","43.00","130.53","Supranational","-","USD","1.44","4.74","-","Apr 12, 2028","3.88","1.41","-","4.74","1.41","4.74","GBP","Apr 14, 2023","Apr 14, 2023"
"UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","5,553.06","0.00","5,553.06","291.00","291.00","19.05","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 08, 1999"
"PFD","PREMIER FOODS PLC","Consumer Staples","Equity","5,553.06","0.00","5,553.06","2,212.00","2,212.00","2.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 20, 2004"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","5,552.63","0.00","5,552.63","2,547.00","2,547.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 14, 1992"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","5,548.17","0.00","5,548.17","82.00","82.00","67.80","Supranational","-","USD","3.32","5.29","-","Jun 20, 2030","4.50","3.31","-","5.29","3.31","5.29","AUD","Jun 20, 2023","Jun 20, 2023"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","5,548.17","0.00","5,548.17","60.00","60.00","91.98","Germany","-","USD","17.27","4.09","-","Mar 20, 2054","3.00","17.06","-","4.09","17.06","4.09","EUR","Mar 20, 2024","Mar 20, 2024"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","5,543.83","0.00","5,543.83","1,190.00","1,190.00","4.66","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 03, 2007"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","5,539.50","0.00","5,539.50","49.00","49.00","113.33","Spain","-","USD","3.62","3.90","-","Sep 06, 2030","4.25","3.54","-","3.90","3.54","3.90","EUR","Sep 06, 2023","Sep 06, 2023"
"4272","NIPPON KAYAKU LTD","Materials","Equity","5,538.49","0.00","5,538.49","409.00","409.00","13.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NGVT","INGEVITY","Materials","Equity","5,534.92","0.00","5,534.92","78.00","78.00","70.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","5,534.14","0.00","5,534.14","287.00","287.00","19.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRI","TRIGANO SA","Consumer Discretionary","Equity","5,531.20","0.00","5,531.20","39.00","39.00","142.16","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 23, 1998"
"8060","CANON MARKETING JAPAN INC","Information Technology","Equity","5,531.20","0.00","5,531.20","233.00","233.00","23.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"COA","COATS GROUP PLC","Consumer Discretionary","Equity","5,531.20","0.00","5,531.20","5,169.00","5,169.00","1.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 16, 1992"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","5,530.83","0.00","5,530.83","52.00","52.00","105.58","United Kingdom","-","USD","2.73","3.53","-","Jul 31, 2029","1.38","2.68","-","3.53","2.68","3.53","EUR","Jul 31, 2017","Jul 31, 2017"
"NFLX","NETFLIX INC RegS","Corporates","Fixed Income","5,530.83","0.00","5,530.83","49.00","49.00","112.14","United States","-","USD","2.88","3.81","-","Nov 15, 2029","3.88","2.87","-","3.81","2.87","3.81","EUR","Apr 29, 2019","Apr 29, 2019"
"V","VISA INC","Corporates","Fixed Income","5,530.83","0.00","5,530.83","53.00","53.00","104.43","United States","-","USD","8.64","4.30","-","May 15, 2037","3.50","8.48","-","4.30","8.48","4.30","EUR","May 15, 2025","May 15, 2025"
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","5,530.83","0.00","5,530.83","52.00","52.00","105.77","Canada","-","USD","7.75","3.99","-","Sep 30, 2035","3.25","7.59","-","3.99","7.59","3.99","EUR","Sep 30, 2025","Sep 30, 2025"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","5,530.62","0.00","5,530.62","967.00","967.00","5.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","5,523.29","0.00","5,523.29","224.00","224.00","24.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,522.16","0.00","5,522.16","49.00","49.00","111.81","Romania","-","USD","4.91","5.89","-","Jul 11, 2032","5.88","4.71","-","5.89","4.71","5.89","EUR","Apr 02, 2025","Apr 02, 2025"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","5,522.16","0.00","5,522.16","52.00","52.00","106.63","Canada","-","USD","10.84","4.32","-","Apr 23, 2041","3.88","10.64","-","4.32","10.64","4.32","EUR","Apr 23, 2026","Apr 23, 2026"
"VC","VISTEON","Consumer Discretionary","Equity","5,519.27","0.00","5,519.27","63.00","63.00","87.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2010"
"047040","DAEWOO ENGINEERING & CONSTRUCTION","Industrials","Equity","5,517.43","0.00","5,517.43","426.00","426.00","12.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 19, 2002"
"4045","TOAGOSEI LTD","Materials","Equity","5,516.63","0.00","5,516.63","481.00","481.00","11.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","5,514.74","0.00","5,514.74","53.00","53.00","104.94","United States","-","USD","6.93","6.01","1.00","May 15, 2036","6.70","6.91","-","6.01","6.91","6.01","USD","May 22, 2006","May 22, 2006"
"ADBE","ADOBE INC","Industrial","Fixed Income","5,514.74","0.00","5,514.74","57.00","57.00","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"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","5,514.74","0.00","5,514.74","57.00","57.00","95.98","United States","-","USD","6.57","6.12","1.00","Mar 17, 2035","5.50","6.61","-","6.12","6.61","6.12","USD","Mar 17, 2025","Aug 22, 2025"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Financial Institutions","Fixed Income","5,514.74","0.00","5,514.74","60.00","60.00","92.19","United States","-","USD","6.25","6.69","1.00","Sep 12, 2034","5.41","6.25","-","6.69","6.25","6.69","USD","Sep 12, 2024","Sep 12, 2024"
"AON","AON CORP","Financial Institutions","Fixed Income","5,514.74","0.00","5,514.74","65.00","65.00","84.45","United States","-","USD","4.52","5.75","1.00","Aug 23, 2031","2.05","4.50","-","5.75","4.50","5.75","USD","Aug 23, 2021","Aug 23, 2021"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","5,514.74","0.00","5,514.74","57.00","57.00","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"
"BC","BRUNSWICK CORP","Industrial","Fixed Income","5,514.74","0.00","5,514.74","61.00","61.00","90.58","United States","-","USD","5.07","6.33","1.00","Sep 15, 2032","4.40","5.08","-","6.33","5.08","6.33","USD","Mar 29, 2022","Mar 29, 2022"
"CI","CIGNA GROUP","Industrial","Fixed Income","5,514.74","0.00","5,514.74","57.00","57.00","97.17","United States","-","USD","9.40","6.42","1.00","Nov 15, 2041","6.13","9.44","-","6.42","9.44","6.42","USD","May 15, 2020","Jul 13, 2020"
"CVI","CVR ENERGY INC 144A","Industrial","Fixed Income","5,514.74","0.00","5,514.74","55.00","55.00","99.96","United States","-","USD","4.43","7.88","1.00","Feb 15, 2034","7.88","5.44","-","7.88","5.44","7.88","USD","Feb 12, 2026","Feb 12, 2026"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","5,514.74","0.00","5,514.74","51.00","51.00","108.90","United States","-","USD","7.13","6.17","1.00","Nov 01, 2039","7.35","7.13","-","6.17","7.13","6.17","USD","Nov 10, 2009","Nov 10, 2009"
"KO","COCA-COLA CO","Industrial","Fixed Income","5,514.74","0.00","5,514.74","108.00","108.00","51.13","United States","-","USD","16.07","6.24","1.00","Jun 01, 2060","2.75","16.27","-","6.24","16.27","6.24","USD","May 01, 2020","May 01, 2020"
"CNXC","CONCENTRIX CORP","Industrial","Fixed Income","5,514.74","0.00","5,514.74","60.00","60.00","92.31","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"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","5,514.74","0.00","5,514.74","78.00","78.00","70.85","United States","-","USD","11.88","6.42","1.00","Mar 15, 2045","3.70","12.01","-","6.42","12.01","6.42","USD","Mar 11, 2015","Mar 11, 2015"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","5,514.74","0.00","5,514.74","57.00","57.00","96.32","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"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","5,514.74","0.00","5,514.74","57.00","57.00","96.92","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"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","5,514.74","0.00","5,514.74","74.00","74.00","74.87","United States","-","USD","10.68","6.63","1.00","Sep 15, 2042","4.05","10.76","-","6.63","10.76","6.63","USD","Sep 13, 2012","Sep 13, 2012"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","5,514.74","0.00","5,514.74","62.00","62.00","88.28","United States","-","USD","4.11","5.51","1.00","Apr 15, 2031","2.55","4.11","-","5.51","4.11","5.51","USD","Apr 01, 2021","Apr 01, 2021"
"DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","5,514.74","0.00","5,514.74","73.00","73.00","75.55","United States","-","USD","11.61","6.46","1.00","Aug 15, 2045","4.20","11.76","-","6.46","11.76","6.46","USD","Aug 13, 2015","Aug 13, 2015"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","5,514.74","0.00","5,514.74","60.00","60.00","92.59","United States","-","USD","7.30","5.99","1.00","Mar 15, 2036","4.95","7.33","-","5.99","7.33","5.99","USD","Mar 06, 2026","Mar 06, 2026"
"ECL","ECOLAB INC","Industrial","Fixed Income","5,514.74","0.00","5,514.74","76.00","76.00","72.12","United States","-","USD","12.35","6.37","1.00","Dec 01, 2047","3.95","12.55","-","6.37","12.55","6.37","USD","Nov 27, 2017","Apr 17, 2018"
"ECL","ECOLAB INC","Industrial","Fixed Income","5,514.74","0.00","5,514.74","59.00","59.00","94.06","United States","-","USD","6.96","5.86","1.00","Sep 01, 2035","5.00","6.99","-","5.86","6.99","5.86","USD","Aug 27, 2025","Aug 27, 2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","5,514.74","0.00","5,514.74","66.00","66.00","83.67","United States","-","USD","12.25","6.63","1.00","May 01, 2052","5.30","12.46","-","6.63","12.46","6.63","USD","May 20, 2022","May 20, 2022"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","5,514.74","0.00","5,514.74","65.00","65.00","85.40","United States","-","USD","4.92","5.82","1.00","Mar 15, 2032","2.65","4.91","-","5.82","4.91","5.82","USD","Feb 11, 2020","Feb 11, 2020"
"ESS","ESSEX PROPERTY TRUST INC","Financial Institutions","Fixed Income","5,514.74","0.00","5,514.74","58.00","58.00","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"
"FNMA_18-M1-A2","FNMA_18-M1 A2","CMBS","Fixed Income","5,514.74","0.00","5,514.74","56.00","56.00","98.23","United States","-","USD","0.99","4.63","1.00","Dec 25, 2027","3.08","0.99","-","4.63","0.99","4.63","USD","Jan 01, 2018","Jan 01, 2018"
"FNAS8492","FNMA 30YR","MBS Pass-Through","Fixed Income","5,514.74","0.00","5,514.74","63.00","63.00","87.62","United States","-","USD","5.77","5.81","1.00","Dec 01, 2046","3.50","5.44","-","5.81","5.44","5.81","USD","Dec 01, 2016","Dec 01, 2016"
"G2MA2960","GNMA2 30YR","MBS Pass-Through","Fixed Income","5,514.74","0.00","5,514.74","64.00","64.00","85.51","United States","-","USD","6.81","5.87","1.00","Jul 20, 2045","3.00","5.15","-","5.87","5.15","5.87","USD","Jul 01, 2015","Jul 01, 2015"
"GEL","GENESIS ENERGY LP","Industrial","Fixed Income","5,514.74","0.00","5,514.74","53.00","53.00","103.37","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"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Financial Institutions","Fixed Income","5,514.74","0.00","5,514.74","76.00","76.00","72.30","Canada","-","USD","11.93","6.63","1.00","Jun 03, 2047","4.15","12.11","-","6.63","12.11","6.63","USD","May 26, 2017","May 26, 2017"
"HE","HAWAIIAN ELECTRIC CO 144A","Utility","Fixed Income","5,514.74","0.00","5,514.74","59.00","59.00","94.22","United States","-","USD","4.94","7.06","1.00","Oct 01, 2033","6.00","5.56","-","7.06","5.56","7.06","USD","Sep 18, 2025","Sep 18, 2025"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","5,514.74","0.00","5,514.74","70.00","70.00","78.56","United States","-","USD","10.23","6.84","1.00","Dec 01, 2042","4.63","10.30","-","6.84","10.30","6.84","USD","Dec 10, 2012","Dec 10, 2012"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Financial Institutions","Fixed Income","5,514.74","0.00","5,514.74","55.00","55.00","100.07","United States","-","USD","2.86","5.62","1.00","Jan 10, 2030","5.65","2.90","-","5.62","2.90","5.62","USD","Nov 18, 2022","Nov 18, 2022"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","5,514.74","0.00","5,514.74","67.00","67.00","82.91","United States","-","USD","10.99","6.73","1.00","May 15, 2046","5.15","11.16","-","6.73","11.16","6.73","USD","May 26, 2015","May 26, 2015"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Industrial","Fixed Income","5,514.74","0.00","5,514.74","56.00","56.00","97.77","United Kingdom","-","USD","2.14","6.39","1.00","Jul 15, 2029","5.50","2.50","-","6.39","2.50","6.39","USD","Jul 14, 2021","Jul 14, 2021"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Financial Institutions","Fixed Income","5,514.74","0.00","5,514.74","61.00","61.00","90.43","Canada","-","USD","5.10","8.73","1.00","Oct 01, 2033","6.88","5.34","-","8.73","5.34","8.73","USD","Sep 22, 2025","Sep 22, 2025"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","5,514.74","0.00","5,514.74","56.00","56.00","97.77","United States","-","USD","5.22","5.87","1.00","Apr 15, 2033","5.45","5.26","-","5.87","5.26","5.87","USD","Mar 20, 2023","Mar 20, 2023"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Utility","Fixed Income","5,514.74","0.00","5,514.74","56.00","56.00","98.70","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"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","5,514.74","0.00","5,514.74","56.00","56.00","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"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","5,514.74","0.00","5,514.74","73.00","73.00","75.55","United States","-","USD","11.86","6.54","1.00","Jan 30, 2047","4.35","12.05","-","6.54","12.05","6.54","USD","Jan 12, 2017","Jan 12, 2017"
"MAS","MASCO CORP","Industrial","Fixed Income","5,514.74","0.00","5,514.74","56.00","56.00","98.34","United States","-","USD","1.05","5.06","1.00","Nov 15, 2027","3.50","1.05","-","5.06","1.05","5.06","USD","Jun 21, 2017","Jun 21, 2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,514.74","0.00","5,514.74","56.00","56.00","97.89","Japan","-","USD","4.90","5.98","1.00","Sep 13, 2033","5.47","4.97","-","5.90","4.97","5.90","USD","Sep 13, 2022","Sep 13, 2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,514.74","0.00","5,514.74","60.00","60.00","91.54","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"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","5,514.74","0.00","5,514.74","60.00","60.00","92.36","United States","-","USD","13.37","6.66","1.00","Jun 28, 2063","6.10","13.60","-","6.66","13.60","6.66","USD","Jun 28, 2023","Jun 28, 2023"
"NASSAU","NASSAU COMPANIES OF NEW YORK 144A","Financial Institutions","Fixed Income","5,514.74","0.00","5,514.74","61.00","61.00","90.59","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"
"NWHM","RISEWELL HOMES INC 144A","Industrial","Fixed Income","5,514.74","0.00","5,514.74","57.00","57.00","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"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","5,514.74","0.00","5,514.74","59.00","59.00","94.00","United States","-","USD","7.04","5.79","1.00","Dec 01, 2035","4.94","7.07","-","5.79","7.07","5.79","USD","Mar 14, 2025","Mar 14, 2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","5,514.74","0.00","5,514.74","77.00","77.00","71.16","United States","-","USD","12.32","6.60","1.00","Nov 15, 2048","4.10","12.51","-","6.60","12.51","6.60","USD","Nov 15, 2018","Jan 24, 2019"
"PPL","PPL CAPITAL FUNDING INC","Utility","Fixed Income","5,514.74","0.00","5,514.74","58.00","58.00","95.53","United States","-","USD","3.12","5.54","1.00","Apr 15, 2030","4.13","3.15","-","5.54","3.15","5.54","USD","Apr 03, 2020","Apr 03, 2020"
"BRKHEC","PACIFICORP","Utility","Fixed Income","5,514.74","0.00","5,514.74","103.00","103.00","53.31","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"
"PASDEV","PENNSYLVANIA ECONOMIC DEV FING","Local Authority","Fixed Income","5,514.74","0.00","5,514.74","59.00","59.00","92.87","United States","-","USD","9.61","6.29","1.00","Jun 01, 2054","5.69","11.93","-","6.29","11.93","6.29","USD","Feb 26, 2025","Feb 26, 2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","5,514.74","0.00","5,514.74","75.00","75.00","73.34","United States","-","USD","13.39","6.31","1.00","Jul 18, 2052","4.20","13.62","-","6.31","13.62","6.31","USD","Jul 18, 2022","Jul 18, 2022"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","5,514.74","0.00","5,514.74","60.00","60.00","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"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,514.74","0.00","5,514.74","62.00","62.00","88.36","United States","-","USD","3.45","5.67","1.00","Jun 15, 2030","2.13","3.44","-","5.67","3.44","5.67","USD","Jun 12, 2020","Jun 12, 2020"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","5,514.74","0.00","5,514.74","56.00","56.00","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"
"ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","5,514.74","0.00","5,514.74","59.00","59.00","92.82","Switzerland","-","USD","6.43","5.73","1.00","Sep 09, 2034","4.59","6.47","-","5.73","6.47","5.73","USD","Sep 09, 2024","Sep 09, 2024"
"ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","5,514.74","0.00","5,514.74","60.00","60.00","92.04","Switzerland","-","USD","7.11","5.80","1.00","Dec 02, 2035","4.67","7.14","-","5.80","7.14","5.80","USD","Dec 02, 2025","Dec 02, 2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","5,514.74","0.00","5,514.74","58.00","58.00","94.42","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"
"SRE","SEMPRA (30NC10)","Utility","Fixed Income","5,514.74","0.00","5,514.74","58.00","58.00","95.63","United States","-","USD","6.27","7.21","1.00","Apr 01, 2055","6.55","6.39","-","7.27","6.35","7.27","USD","Nov 21, 2024","Nov 21, 2024"
"SCI","SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","5,514.74","0.00","5,514.74","56.00","56.00","98.87","United States","-","USD","1.09","5.62","1.00","Dec 15, 2027","4.63","1.12","-","5.62","1.12","5.62","USD","Dec 12, 2017","Dec 12, 2017"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","5,514.74","0.00","5,514.74","60.00","60.00","91.51","United States","-","USD","12.49","6.53","1.00","Mar 08, 2053","5.85","12.72","-","6.53","12.72","6.53","USD","Mar 08, 2023","Mar 08, 2023"
"SIXSLP","SIXTH STREET LENDING PARTNERS 144A","Financial Institutions","Fixed Income","5,514.74","0.00","5,514.74","56.00","56.00","97.87","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"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","5,514.74","0.00","5,514.74","58.00","58.00","95.38","United States","-","USD","6.60","6.47","1.00","Apr 01, 2035","5.75","6.56","-","6.47","6.56","6.47","USD","Mar 26, 2004","Mar 26, 2004"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","5,514.74","0.00","5,514.74","88.00","88.00","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"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","5,514.74","0.00","5,514.74","68.00","68.00","81.50","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"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","5,514.74","0.00","5,514.74","60.00","60.00","92.32","United States","-","USD","7.21","5.89","1.00","Jan 11, 2036","4.80","7.20","-","5.89","7.20","5.89","USD","Jan 12, 2026","Jan 12, 2026"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Industrial","Fixed Income","5,514.74","0.00","5,514.74","63.00","63.00","87.61","Bermuda","-","USD","4.21","6.24","1.00","Jun 15, 2031","3.15","4.19","-","6.24","4.19","6.24","USD","Jun 07, 2021","Jun 07, 2021"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","5,514.74","0.00","5,514.74","63.00","63.00","87.60","United States","-","USD","13.15","6.50","1.00","Mar 15, 2056","5.55","13.39","-","6.50","13.39","6.50","USD","Feb 27, 2026","Feb 27, 2026"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","5,514.74","0.00","5,514.74","67.00","67.00","81.93","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"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","5,514.74","0.00","5,514.74","60.00","60.00","91.17","United States","-","USD","7.32","6.09","1.00","Mar 15, 2036","4.85","7.34","-","6.09","7.34","6.09","USD","Mar 03, 2026","Mar 03, 2026"
"VICTRA","VICTRA HOLDINGS LLC 144A","Industrial","Fixed Income","5,514.74","0.00","5,514.74","56.00","56.00","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"
"SW","WRKCO INC","Industrial","Fixed Income","5,514.74","0.00","5,514.74","60.00","60.00","92.23","United States","-","USD","4.82","5.83","1.00","Jun 01, 2032","4.20","4.84","-","5.83","4.84","5.83","USD","May 20, 2019","May 20, 2019"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","5,514.74","0.00","5,514.74","60.00","60.00","92.58","United States","-","USD","6.49","5.77","1.00","Oct 01, 2034","4.60","6.52","-","5.77","6.52","5.77","USD","Sep 13, 2024","Sep 13, 2024"
"HYSAN","HYSAN MTN LTD MTN RegS","Financial Institutions","Fixed Income","5,514.74","0.00","5,514.74","59.00","59.00","92.91","Hong Kong","-","USD","2.74","5.49","1.00","Sep 04, 2029","2.82","2.73","-","5.49","2.73","5.49","USD","Sep 04, 2019","Sep 04, 2019"
"ALPEKA","ALPEK SAB DE CV RegS","Industrial","Fixed Income","5,514.74","0.00","5,514.74","59.00","59.00","93.53","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"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","5,514.74","0.00","5,514.74","59.00","59.00","92.69","Hong Kong","-","USD","3.07","5.31","1.00","Jan 30, 2030","2.88","3.08","-","5.31","3.08","5.31","USD","Jan 30, 2020","Jan 30, 2020"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Agency","Fixed Income","5,514.74","0.00","5,514.74","60.00","60.00","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"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","5,514.74","0.00","5,514.74","80.00","80.00","68.56","China","-","USD","13.85","5.82","1.00","May 13, 2050","3.35","14.10","-","5.82","14.10","5.82","USD","May 13, 2020","May 13, 2020"
"CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","5,514.74","0.00","5,514.74","82.00","82.00","67.26","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"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","5,514.74","0.00","5,514.74","59.00","59.00","93.57","Qatar","-","USD","3.95","6.18","1.00","Mar 16, 2031","4.50","3.93","-","6.18","3.93","6.18","USD","Sep 16, 2025","Sep 16, 2025"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","5,513.49","0.00","5,513.49","50.00","50.00","109.96","France","-","USD","2.81","3.63","-","Oct 17, 2029","3.00","2.75","-","3.63","2.75","3.63","EUR","Feb 17, 2023","Feb 17, 2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","5,513.49","0.00","5,513.49","50.00","50.00","111.22","Spain","-","USD","1.43","3.90","-","Apr 02, 2029","3.25","1.42","-","3.69","1.43","3.69","EUR","Oct 02, 2024","Oct 02, 2024"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","5,513.49","0.00","5,513.49","50.00","50.00","110.43","United Kingdom","-","USD","4.77","5.16","-","Mar 26, 2037","4.62","4.70","-","4.90","4.72","4.90","EUR","Mar 26, 2025","Mar 26, 2025"
"EXE","EXTENDICARE","Health Care","Equity","5,509.34","0.00","5,509.34","283.00","283.00","19.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","5,508.63","0.00","5,508.63","6,121.00","6,121.00","0.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"BYD","BOYD GROUP SERVICES INC","Industrials","Equity","5,502.05","0.00","5,502.05","71.00","71.00","76.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"3191","JOYFUL HONDA","Consumer Discretionary","Equity","5,502.05","0.00","5,502.05","394.00","394.00","13.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 2014"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","5,502.05","0.00","5,502.05","132.00","132.00","41.62","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","5,496.15","0.00","5,496.15","81.00","81.00","67.60","Australia","-","USD","2.42","5.20","-","May 24, 2029","4.00","2.42","-","5.20","2.42","5.20","AUD","Nov 24, 2023","Mar 21, 2024"
"FBNC","FIRST BANCORP","Financials","Equity","5,495.45","0.00","5,495.45","93.00","93.00","58.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 1987"
"SWB","SUNWAY BHD","Industrials","Equity","5,488.10","0.00","5,488.10","5,227.00","5,227.00","1.05","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 15, 1996"
"PARAUCO","PARQUE ARAUCO SA","Real Estate","Equity","5,488.10","0.00","5,488.10","1,452.00","1,452.00","3.78","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"ALSN","ALSO HOLDING AG","Information Technology","Equity","5,487.48","0.00","5,487.48","23.00","23.00","235.41","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 06, 1994"
"CATE","CATENA","Real Estate","Equity","5,487.48","0.00","5,487.48","161.00","161.00","34.13","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 26, 2006"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,487.48","0.00","5,487.48","49.00","49.00","111.27","Indonesia","-","USD","1.63","4.11","-","Jun 14, 2028","3.75","1.58","-","4.11","1.58","4.11","EUR","Jun 14, 2016","Jun 14, 2016"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","5,478.81","0.00","5,478.81","81.00","81.00","67.80","Canada","-","USD","5.10","3.87","-","Jun 18, 2032","3.20","5.09","-","3.87","5.09","3.87","CAD","Dec 18, 2021","Apr 12, 2022"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","5,478.81","0.00","5,478.81","87.00","87.00","62.91","Canada","-","USD","4.26","3.65","-","Mar 15, 2031","1.10","4.26","-","3.65","4.26","3.65","CAD","Nov 25, 2020","Nov 25, 2020"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","5,478.81","0.00","5,478.81","50.00","50.00","110.33","Belgium","-","USD","1.08","3.42","-","Dec 02, 2027","2.13","1.09","-","3.42","1.09","3.42","EUR","Apr 02, 2020","Apr 02, 2020"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","5,476.36","0.00","5,476.36","778.00","778.00","7.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"RIT1","REIT REIT LTD","Real Estate","Equity","5,472.90","0.00","5,472.90","902.00","902.00","6.07","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 22, 2007"
"LTM","LTM LTD","Information Technology","Equity","5,470.50","0.00","5,470.50","135.00","135.00","40.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 21, 2016"
"CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","5,467.20","0.00","5,467.20","60.00","60.00","91.68","Chile","-","USD","2.98","6.73","1.00","Jan 13, 2030","3.85","2.96","-","6.73","2.96","6.73","USD","Jan 13, 2020","Jan 13, 2020"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","5,467.20","0.00","5,467.20","59.00","59.00","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"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Utility","Fixed Income","5,467.20","0.00","5,467.20","59.00","59.00","92.11","Chile","-","USD","3.05","6.07","1.00","Jan 28, 2030","3.40","3.04","-","6.07","3.04","6.07","USD","Jan 28, 2020","Jan 28, 2020"
"CSSSHI","CSSC CAPITAL 2015 LTD RegS","Agency","Fixed Income","5,467.20","0.00","5,467.20","59.00","59.00","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"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","5,467.20","0.00","5,467.20","60.00","60.00","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"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Financial Institutions","Fixed Income","5,467.20","0.00","5,467.20","60.00","60.00","91.36","Hong Kong","-","USD","3.29","5.57","1.00","May 07, 2030","2.88","3.29","-","5.57","3.29","5.57","USD","May 07, 2020","May 07, 2020"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","5,467.20","0.00","5,467.20","60.00","60.00","91.85","Hong Kong","-","USD","3.34","5.37","1.00","May 27, 2030","2.88","3.34","-","5.37","3.34","5.37","USD","May 27, 2020","May 27, 2020"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","5,467.20","0.00","5,467.20","60.00","60.00","91.61","United Arab Emirates","-","USD","4.23","5.74","1.00","Jul 06, 2031","3.70","4.21","-","5.74","4.21","5.74","USD","Jul 06, 2021","Jul 06, 2021"
"MAFUAE","MAF GLOBAL SECURITIES LTD RegS","Financial Institutions","Fixed Income","5,467.20","0.00","5,467.20","59.00","59.00","92.26","United Arab Emirates","-","USD","3.59","7.53","1.00","Dec 31, 2079","5.75","3.64","-","7.99","3.73","7.99","USD","Nov 20, 2025","Nov 20, 2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","5,467.20","0.00","5,467.20","73.00","73.00","75.36","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"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","5,467.20","0.00","5,467.20","57.00","57.00","95.09","Ireland","-","USD","3.62","5.73","1.00","Nov 15, 2030","4.38","3.62","-","5.73","3.62","5.73","USD","Oct 01, 2025","Oct 01, 2025"
"AMEGRE","AMERICAN GREETINGS CORPORATION 144A","Industrial","Fixed Income","5,467.20","0.00","5,467.20","55.00","55.00","98.87","United States","-","USD","3.67","9.14","1.00","Jan 15, 2032","8.88","4.04","-","9.14","4.04","9.14","USD","Jul 08, 2026","Jul 08, 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","5,467.20","0.00","5,467.20","57.00","57.00","95.49","United States","-","USD","5.52","6.07","1.00","Jul 08, 2033","5.25","5.50","-","6.07","5.50","6.07","USD","Jul 08, 2026","Jul 08, 2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","5,467.20","0.00","5,467.20","53.00","53.00","103.82","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"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","5,467.20","0.00","5,467.20","53.00","53.00","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"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","5,467.20","0.00","5,467.20","56.00","56.00","96.94","United States","-","USD","2.70","5.85","1.00","Oct 08, 2029","4.72","2.69","-","5.85","2.69","5.85","USD","Oct 08, 2024","Oct 08, 2024"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","5,467.20","0.00","5,467.20","58.00","58.00","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"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","5,467.20","0.00","5,467.20","55.00","55.00","98.84","Germany","-","USD","1.38","5.14","1.00","Mar 17, 2028","4.30","1.38","-","5.14","1.38","5.14","USD","Mar 19, 2026","Mar 19, 2026"
"SIZPLT","BCPE FLAVOR DEBT MERGER SUB 144A","Industrial","Fixed Income","5,467.20","0.00","5,467.20","57.00","57.00","95.18","United States","-","USD","3.98","10.64","1.00","Jul 01, 2032","9.50","4.18","-","10.64","4.18","10.64","USD","Jul 02, 2025","Jul 02, 2025"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","5,467.20","0.00","5,467.20","79.00","79.00","69.17","United States","-","USD","12.74","6.59","1.00","May 12, 2050","4.00","12.94","-","6.59","12.94","6.59","USD","May 12, 2020","May 12, 2020"
"BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","5,467.20","0.00","5,467.20","61.00","61.00","90.31","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"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","5,467.20","0.00","5,467.20","62.00","62.00","88.30","United States","-","USD","9.97","6.16","1.00","Sep 15, 2041","4.95","10.08","-","6.16","10.08","6.16","USD","Aug 22, 2011","Aug 22, 2011"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial","Fixed Income","5,467.20","0.00","5,467.20","59.00","59.00","92.73","Hong Kong","-","USD","6.40","5.91","1.00","Sep 13, 2034","4.75","6.43","-","5.91","6.43","5.91","USD","Sep 13, 2024","Sep 13, 2024"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","5,467.20","0.00","5,467.20","61.00","61.00","89.99","United States","-","USD","5.16","5.26","1.00","Aug 15, 2032","3.25","5.18","-","5.26","5.18","5.26","USD","Aug 09, 2022","Aug 09, 2022"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","5,467.20","0.00","5,467.20","77.00","77.00","70.70","United States","-","USD","12.67","6.70","1.00","Oct 01, 2049","4.19","12.86","-","6.70","12.86","6.70","USD","Aug 21, 2019","Aug 21, 2019"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","5,467.20","0.00","5,467.20","56.00","56.00","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"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","5,467.20","0.00","5,467.20","81.00","81.00","67.50","United States","-","USD","13.16","6.46","1.00","Feb 15, 2050","3.75","13.36","-","6.46","13.36","6.46","USD","May 28, 2019","May 28, 2019"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","5,467.20","0.00","5,467.20","62.00","62.00","88.81","United States","-","USD","12.63","6.54","1.00","Apr 01, 2053","5.65","12.86","-","6.54","12.86","6.54","USD","Mar 22, 2023","Mar 22, 2023"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Industrial","Fixed Income","5,467.20","0.00","5,467.20","56.00","56.00","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"
"NPO","ENPRO INC 144A","Industrial","Fixed Income","5,467.20","0.00","5,467.20","57.00","57.00","96.52","United States","-","USD","4.42","6.78","1.00","Jun 01, 2033","6.13","5.24","-","6.78","5.24","6.78","USD","May 29, 2025","May 29, 2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","5,467.20","0.00","5,467.20","64.00","64.00","86.03","Supranational","-","USD","4.29","5.07","1.00","May 13, 2031","1.63","4.29","-","5.07","4.29","5.07","USD","May 13, 2021","May 13, 2021"
"FHMS_K740-A2","FHMS_K740 A2","CMBS","Fixed Income","5,467.20","0.00","5,467.20","56.00","56.00","97.07","United States","-","USD","0.85","4.84","1.00","Sep 25, 2027","1.47","0.85","-","4.84","0.85","4.84","USD","Nov 01, 2020","Nov 01, 2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","5,467.20","0.00","5,467.20","107.00","107.00","50.89","United States","-","USD","14.88","6.87","1.00","Feb 15, 2060","3.10","15.08","-","6.87","15.08","6.87","USD","Feb 13, 2020","Feb 13, 2020"
"ITC","ITC HOLDINGS CORP 144A","Utility","Fixed Income","5,467.20","0.00","5,467.20","56.00","56.00","96.92","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"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","5,467.20","0.00","5,467.20","59.00","59.00","93.09","United States","-","USD","7.30","7.11","1.00","Jan 15, 2037","6.15","7.29","-","7.11","7.29","7.11","USD","Jun 15, 2026","Jun 15, 2026"
"J","JACOBS SOLUTIONS INC","Industrial","Fixed Income","5,467.20","0.00","5,467.20","59.00","59.00","92.34","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"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Industrial","Fixed Income","5,467.20","0.00","5,467.20","64.00","64.00","85.76","United States","-","USD","3.89","6.57","1.00","Nov 15, 2033","2.75","3.87","-","6.57","3.87","6.57","USD","Nov 12, 2019","Nov 12, 2019"
"KTGLLC","CATURUS ENERGY LLC 144A","Industrial","Fixed Income","5,467.20","0.00","5,467.20","53.00","53.00","102.41","United States","-","USD","2.21","7.67","1.00","Feb 15, 2030","8.50","2.85","-","7.36","2.09","7.36","USD","Jan 14, 2025","Jan 14, 2025"
"LEVI","LEVI STRAUSS & CO 144A","Industrial","Fixed Income","5,467.20","0.00","5,467.20","61.00","61.00","89.58","United States","-","USD","3.92","6.24","1.00","Mar 01, 2031","3.50","3.96","-","6.24","3.96","6.24","USD","Feb 19, 2021","Feb 19, 2021"
"TLRD","MENS WEARHOUSE LLC 144A","Industrial","Fixed Income","5,467.20","0.00","5,467.20","52.00","52.00","104.85","United States","-","USD","2.60","7.65","1.00","Feb 01, 2031","9.00","3.50","-","7.32","2.80","7.32","USD","Jan 28, 2026","Jan 28, 2026"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","5,467.20","0.00","5,467.20","55.00","55.00","98.51","United States","-","USD","0.97","5.01","1.00","Oct 15, 2027","3.50","0.97","-","5.01","0.97","5.01","USD","Sep 14, 2017","Sep 14, 2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","5,467.20","0.00","5,467.20","58.00","58.00","94.52","United States","-","USD","6.28","5.88","1.00","Aug 15, 2034","5.00","6.31","-","5.88","6.31","5.88","USD","Aug 19, 2024","Aug 19, 2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","5,467.20","0.00","5,467.20","92.00","92.00","59.42","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"
"OC","OWENS CORNING","Industrial","Fixed Income","5,467.20","0.00","5,467.20","58.00","58.00","93.78","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"
"PTEN","PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","5,467.20","0.00","5,467.20","56.00","56.00","98.24","United States","-","USD","2.72","5.77","1.00","Nov 15, 2029","5.15","2.77","-","5.77","2.77","5.77","USD","Nov 15, 2019","Nov 15, 2019"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","5,467.20","0.00","5,467.20","59.00","59.00","91.93","Indonesia","-","USD","3.08","6.09","1.00","Feb 05, 2030","3.38","3.06","-","6.09","3.06","6.09","USD","Nov 05, 2019","Nov 05, 2019"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","5,467.20","0.00","5,467.20","56.00","56.00","98.15","United States","-","USD","2.41","5.40","1.00","Jun 01, 2029","4.65","2.42","-","5.40","2.42","5.40","USD","Jun 05, 2026","Jun 05, 2026"
"PSJHOG","Providence St. Joseph Health/Calif","Industrial","Fixed Income","5,467.20","0.00","5,467.20","56.00","56.00","97.98","United States","-","USD","4.92","5.77","1.00","Oct 01, 2032","5.37","5.04","-","5.77","5.04","5.77","USD","Jun 17, 2025","Jun 17, 2025"
"RRC","RANGE RESOURCES CORPORATION 144A","Industrial","Fixed Income","5,467.20","0.00","5,467.20","57.00","57.00","95.69","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"
"SPNT","SIRIUSPOINT LTD","Financial Institutions","Fixed Income","5,467.20","0.00","5,467.20","54.00","54.00","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"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","5,467.20","0.00","5,467.20","56.00","56.00","97.78","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"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","5,467.20","0.00","5,467.20","63.00","63.00","87.13","United States","-","USD","12.76","6.62","1.00","Apr 01, 2054","5.60","12.98","-","6.62","12.98","6.62","USD","Mar 18, 2024","Mar 18, 2024"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","5,467.20","0.00","5,467.20","73.00","73.00","74.62","United States","-","USD","12.19","6.50","1.00","Jun 15, 2048","4.30","12.40","-","6.50","12.40","6.50","USD","Jun 07, 2018","Jun 07, 2018"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Industrial","Fixed Income","5,467.20","0.00","5,467.20","62.00","62.00","87.51","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"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","5,467.20","0.00","5,467.20","67.00","67.00","82.07","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"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","5,467.20","0.00","5,467.20","83.00","83.00","65.90","United States","-","USD","15.04","6.49","1.00","Sep 15, 2067","4.10","15.27","-","6.49","15.27","6.49","USD","Sep 19, 2017","Sep 19, 2017"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","5,467.20","0.00","5,467.20","72.00","72.00","75.69","United States","-","USD","12.69","6.61","1.00","May 15, 2052","4.63","12.90","-","6.61","12.90","6.61","USD","May 31, 2022","May 31, 2022"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","5,467.20","0.00","5,467.20","74.00","74.00","73.59","United States","-","USD","12.71","6.36","1.00","Jul 15, 2049","4.15","12.93","-","6.36","12.93","6.36","USD","May 22, 2019","May 22, 2019"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","5,467.20","0.00","5,467.20","60.00","60.00","91.39","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"
"WWW","WOLVERINE WORLD WIDE INC 144A","Industrial","Fixed Income","5,467.20","0.00","5,467.20","59.00","59.00","93.32","United States","-","USD","2.62","6.60","1.00","Aug 15, 2029","4.00","2.62","-","6.60","2.62","6.60","USD","Aug 26, 2021","Aug 26, 2021"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","5,467.20","0.00","5,467.20","64.00","64.00","85.24","United States","-","USD","4.64","5.72","1.00","Nov 15, 2031","2.35","4.63","-","5.72","4.63","5.72","USD","Nov 03, 2021","Nov 03, 2021"
"ABENGO","ABENGOA TRANSMISION SUR SA RegS","Utility","Fixed Income","5,467.20","0.00","5,467.20","53.00","53.00","103.10","Peru","-","USD","6.67","6.43","1.00","Apr 30, 2043","6.88","6.71","-","6.43","6.71","6.43","USD","Apr 16, 2014","Apr 16, 2014"
"VNKRLE","VANKE REAL ESTATE HONG KONG CO LTD MTN RegS","Financial Institutions","Fixed Income","5,467.20","0.00","5,467.20","101.00","101.00","53.88","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"
"GPOR","GULFPORT ENERGY","Energy","Equity","5,464.19","0.00","5,464.19","34.00","34.00","162.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2021"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","5,461.48","0.00","5,461.48","99.00","99.00","55.39","Canada","-","USD","12.53","5.01","-","Jun 18, 2044","3.20","12.56","-","5.01","12.56","5.01","CAD","Dec 04, 2012","Dec 04, 2012"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","5,461.48","0.00","5,461.48","77.00","77.00","71.12","Canada","-","USD","2.28","3.42","-","Mar 08, 2029","4.00","2.29","-","3.42","2.29","3.42","CAD","Mar 08, 2024","Apr 10, 2024"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","5,461.48","0.00","5,461.48","53.00","53.00","103.63","Norway","-","USD","3.31","3.83","-","Mar 26, 2030","1.50","3.25","-","3.83","3.25","3.83","EUR","Mar 26, 2015","Mar 26, 2015"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","5,461.48","0.00","5,461.48","77.00","77.00","71.20","Ireland","-","USD","13.52","3.87","-","Apr 22, 2041","0.55","13.27","-","3.87","13.27","3.87","EUR","Apr 22, 2021","Apr 22, 2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","5,461.48","0.00","5,461.48","254.00","254.00","21.48","Romania","-","USD","3.04","7.08","-","Apr 29, 2030","8.00","2.94","-","7.08","2.94","7.08","RON","Apr 29, 2022","Jan 16, 2023"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","5,461.48","0.00","5,461.48","49.00","49.00","111.04","France","-","USD","4.27","4.06","-","Jul 17, 2031","3.88","4.24","-","4.06","4.24","4.06","EUR","Jun 06, 2023","Jun 06, 2023"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","5,461.48","0.00","5,461.48","50.00","50.00","109.94","France","-","USD","2.17","3.57","-","Jan 18, 2029","2.75","2.13","-","3.57","2.13","3.57","EUR","Jan 18, 2024","Jan 18, 2024"
"5463","MARUICHI STEEL TUBE LTD","Materials","Equity","5,458.33","0.00","5,458.33","514.00","514.00","10.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","5,452.81","0.00","5,452.81","50.00","50.00","108.99","Netherlands","-","USD","6.08","4.42","-","Feb 12, 2035","4.00","6.20","-","4.42","6.20","4.42","EUR","Feb 12, 2024","Feb 12, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","5,452.81","0.00","5,452.81","52.00","52.00","105.01","United States","-","USD","8.43","4.80","-","Feb 17, 2039","4.14","8.76","-","4.80","8.76","4.80","EUR","Feb 17, 2026","Feb 17, 2026"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","5,452.81","0.00","5,452.81","49.00","49.00","111.04","Japan","-","USD","2.64","3.90","-","Jul 28, 2029","3.60","2.60","-","3.90","2.54","3.90","EUR","Jul 28, 2026","Jul 28, 2026"
"TIT","TELECOM ITALIA","Communication","Equity","5,451.04","0.00","5,451.04","835.00","835.00","6.53","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"YCA","YELLOW CAKE PLC","Energy","Equity","5,451.04","0.00","5,451.04","752.00","752.00","7.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 05, 2018"
"AWX","AEM HOLDINGS LTD","Information Technology","Equity","5,451.04","0.00","5,451.04","629.00","629.00","8.67","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","5,449.96","0.00","5,449.96","369.00","369.00","14.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2010"
"IOSP","INNOSPEC INC","Materials","Equity","5,447.39","0.00","5,447.39","56.00","56.00","97.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 1998"
"PLUS","EPLUS","Information Technology","Equity","5,445.83","0.00","5,445.83","59.00","59.00","92.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1996"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","5,444.14","0.00","5,444.14","56.00","56.00","97.69","France","-","USD","3.65","3.75","-","Jun 24, 2030","0.01","3.58","-","3.75","3.58","3.75","EUR","Jun 24, 2020","Jun 24, 2020"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","5,444.14","0.00","5,444.14","49.00","49.00","111.42","Germany","-","USD","0.91","3.13","-","Sep 10, 2027","2.63","0.90","-","3.13","0.90","3.13","EUR","Nov 09, 2022","Nov 09, 2022"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","5,444.14","0.00","5,444.14","49.00","49.00","111.01","Italy","-","USD","3.56","3.74","-","Jul 31, 2030","3.50","3.48","-","3.74","3.48","3.74","EUR","Jun 15, 2023","Jun 15, 2023"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","5,444.14","0.00","5,444.14","50.00","50.00","109.81","France","-","USD","2.27","3.71","-","Mar 05, 2029","2.88","2.24","-","3.71","2.24","3.71","EUR","Sep 05, 2024","Sep 05, 2024"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","5,444.14","0.00","5,444.14","50.00","50.00","109.11","United Kingdom","-","USD","3.12","4.72","-","Feb 25, 2035","3.72","3.08","-","4.54","3.10","4.54","EUR","Feb 25, 2025","Feb 25, 2025"
"NHC","NEW HOPE CORPORATION LTD","Energy","Equity","5,443.75","0.00","5,443.75","1,315.00","1,315.00","4.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 16, 2003"
"SPK","SPARK NEW ZEALAND","Communication","Equity","5,443.75","0.00","5,443.75","4,904.00","4,904.00","1.11","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 23, 1991"
"NWC","NORTH WEST COMPANY INC","Consumer Staples","Equity","5,443.75","0.00","5,443.75","143.00","143.00","38.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","5,441.16","0.00","5,441.16","763.00","763.00","7.13","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2007"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","5,439.57","0.00","5,439.57","161.00","161.00","33.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 2013"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","5,438.23","0.00","5,438.23","140.00","140.00","38.89","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 17, 2015"
"ALLEI","ALLEIMA","Materials","Equity","5,436.46","0.00","5,436.46","479.00","479.00","11.34","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 31, 2022"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","5,435.47","0.00","5,435.47","56.00","56.00","96.74","France","-","USD","5.21","4.31","-","Apr 20, 2032","1.50","5.08","-","4.31","5.08","4.31","EUR","Apr 20, 2017","Apr 20, 2017"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","5,435.47","0.00","5,435.47","50.00","50.00","109.72","Italy","-","USD","1.06","5.83","-","Dec 31, 2079","2.38","1.13","-","4.23","1.29","4.23","EUR","Feb 09, 2022","Feb 09, 2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","5,435.47","0.00","5,435.47","52.00","52.00","103.85","Supranational","-","USD","7.07","3.69","-","Sep 04, 2034","2.63","6.94","-","3.69","6.94","3.69","EUR","Sep 04, 2024","Sep 04, 2024"
"LANSNA","VAN LANSCHOT KEMPEN NV RegS","Covered","Fixed Income","5,435.47","0.00","5,435.47","49.00","49.00","110.12","Netherlands","-","USD","2.42","3.55","-","Apr 23, 2029","2.88","2.37","-","3.55","2.37","3.55","EUR","Apr 23, 2026","Apr 23, 2026"
"138930","BNK FINANCIAL GROUP INC","Financials","Equity","5,435.30","0.00","5,435.30","471.00","471.00","11.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"VESTA*","CORPORACION INMOBILIARIA VESTA","Real Estate","Equity","5,432.36","0.00","5,432.36","1,612.00","1,612.00","3.37","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 20, 2012"
"EBO","EBOS GROUP","Health Care","Equity","5,429.18","0.00","5,429.18","513.00","513.00","10.58","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 21, 1999"
"RF","EURAZEO","Financials","Equity","5,429.18","0.00","5,429.18","107.00","107.00","50.84","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","5,426.80","0.00","5,426.80","50.00","50.00","108.27","Spain","-","USD","6.19","4.28","-","Jan 09, 2034","3.75","6.04","-","4.28","6.04","4.28","EUR","Jan 09, 2024","Jan 09, 2024"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","5,426.80","0.00","5,426.80","50.00","50.00","109.36","Canada","-","USD","2.19","3.53","-","Jan 22, 2029","2.48","2.14","-","3.53","2.14","3.53","EUR","Jan 22, 2026","Jan 22, 2026"
"000250","SAM CHUN DANG PHARM LTD","Health Care","Equity","5,420.63","0.00","5,420.63","30.00","30.00","179.82","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 06, 2000"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","5,419.66","0.00","5,419.66","57.00","57.00","95.76","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"
"OVV","OVINTIV INC","Industrial","Fixed Income","5,419.66","0.00","5,419.66","50.00","50.00","108.10","United States","-","USD","3.37","5.79","1.00","Sep 15, 2030","8.13","3.36","-","5.79","3.36","5.79","USD","Sep 15, 2000","Sep 15, 2000"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","5,419.66","0.00","5,419.66","56.00","56.00","97.31","United States","-","USD","2.54","5.54","1.00","Jul 30, 2029","4.50","2.58","-","5.54","2.58","5.54","USD","Jul 18, 2014","Jul 18, 2014"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Industrial","Fixed Income","5,419.66","0.00","5,419.66","56.00","56.00","96.11","Luxembourg","-","USD","1.78","5.43","1.00","Sep 01, 2028","3.25","1.78","-","5.43","1.78","5.43","USD","Mar 12, 2021","Mar 12, 2021"
"CNOOC","CNOOC NEXEN FINANCE 2014 ULC","Agency","Fixed Income","5,419.66","0.00","5,419.66","60.00","60.00","89.90","China","-","USD","10.95","5.80","1.00","Apr 30, 2044","4.88","11.06","-","5.80","11.06","5.80","USD","Apr 30, 2014","Apr 30, 2014"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","5,419.66","0.00","5,419.66","58.00","58.00","92.67","United States","-","USD","6.84","6.29","1.00","Aug 15, 2035","5.20","6.86","-","6.29","6.86","6.29","USD","Aug 12, 2025","Aug 12, 2025"
"CSX","CSX CORP","Industrial","Fixed Income","5,419.66","0.00","5,419.66","79.00","79.00","68.30","United States","-","USD","14.58","6.48","1.00","Nov 01, 2066","4.25","14.80","-","6.48","14.80","6.48","USD","Oct 18, 2016","Oct 18, 2016"
"CSLAU","CSL FINANCE PLC 144A","Industrial","Fixed Income","5,419.66","0.00","5,419.66","71.00","71.00","76.36","Australia","-","USD","13.56","6.70","1.00","Apr 27, 2062","4.95","13.78","-","6.70","13.78","6.70","USD","Apr 27, 2022","Apr 27, 2022"
"CBT","CABOT CORPORATION","Industrial","Fixed Income","5,419.66","0.00","5,419.66","57.00","57.00","95.63","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"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","5,419.66","0.00","5,419.66","68.00","68.00","80.11","Canada","-","USD","11.87","6.42","1.00","May 01, 2048","4.70","12.08","-","6.42","12.08","6.42","USD","Apr 19, 2023","Apr 19, 2023"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Industrial","Fixed Income","5,419.66","0.00","5,419.66","59.00","59.00","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"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","5,419.66","0.00","5,419.66","69.00","69.00","78.44","United States","-","USD","10.50","6.42","1.00","Mar 15, 2042","4.20","10.54","-","6.42","10.54","6.42","USD","Mar 13, 2012","Mar 13, 2012"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","5,419.66","0.00","5,419.66","55.00","55.00","98.05","United States","-","USD","1.49","5.08","1.00","May 15, 2028","3.80","1.51","-","5.08","1.51","5.08","USD","May 10, 2018","May 10, 2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","5,419.66","0.00","5,419.66","59.00","59.00","92.62","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"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","5,419.66","0.00","5,419.66","54.00","54.00","99.81","United States","-","USD","1.19","4.80","1.00","Jan 07, 2028","4.65","1.19","-","4.80","1.19","4.80","USD","Jan 09, 2025","Jan 09, 2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","5,419.66","0.00","5,419.66","55.00","55.00","99.05","Germany","-","USD","3.09","6.76","1.00","Jul 08, 2031","5.88","3.26","-","6.19","3.07","6.19","USD","Jul 08, 2020","Jul 08, 2020"
"EMACN","EMERA US FINANCE LP","Utility","Fixed Income","5,419.66","0.00","5,419.66","62.00","62.00","87.33","United States","-","USD","4.26","5.76","1.00","Jun 15, 2031","2.64","4.26","-","5.76","4.26","5.76","USD","Jun 04, 2021","Nov 26, 2021"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","5,419.66","0.00","5,419.66","57.00","57.00","95.11","United States","-","USD","9.18","6.57","1.00","Jun 01, 2041","6.05","9.27","-","6.57","9.27","6.57","USD","May 12, 2011","May 12, 2011"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","5,419.66","0.00","5,419.66","60.00","60.00","91.02","Korea (South)","-","USD","7.34","5.63","1.00","Jan 13, 2036","4.38","7.34","-","5.63","7.34","5.63","USD","Jan 13, 2026","Jan 13, 2026"
"FNAS8572","FNMA 30YR","MBS Pass-Through","Fixed Income","5,419.66","0.00","5,419.66","62.00","62.00","87.28","United States","-","USD","5.86","5.90","1.00","Dec 01, 2046","3.50","5.37","-","5.90","5.37","5.90","USD","Dec 01, 2016","Dec 01, 2016"
"GATX","GABX LEASING LLC 144A","Financial Institutions","Fixed Income","5,419.66","0.00","5,419.66","58.00","58.00","93.05","United States","-","USD","7.04","6.28","1.00","Apr 15, 2036","5.30","7.06","-","6.28","7.06","6.28","USD","Mar 12, 2026","Mar 12, 2026"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","5,419.66","0.00","5,419.66","69.00","69.00","78.25","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"
"DGELN","DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","5,419.66","0.00","5,419.66","49.00","49.00","110.84","United Kingdom","-","USD","6.20","5.82","1.00","Apr 15, 2035","7.45","6.19","-","5.82","6.19","5.82","USD","Apr 26, 1995","Apr 26, 1995"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Financial Institutions","Fixed Income","5,419.66","0.00","5,419.66","92.00","92.00","58.68","United States","-","USD","13.42","6.71","1.00","Jun 01, 2050","3.20","13.60","-","6.71","13.60","6.71","USD","Jun 01, 2020","Jun 01, 2020"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","5,419.66","0.00","5,419.66","55.00","55.00","97.77","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"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","5,419.66","0.00","5,419.66","58.00","58.00","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"
"KMPR","KEMPER CORP","Financial Institutions","Fixed Income","5,419.66","0.00","5,419.66","63.00","63.00","86.45","United States","-","USD","4.72","6.85","1.00","Feb 23, 2032","3.80","4.69","-","6.85","4.69","6.85","USD","Feb 23, 2022","Feb 23, 2022"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","5,419.66","0.00","5,419.66","63.00","63.00","86.37","United States","-","USD","6.94","5.66","1.00","Mar 01, 2035","3.60","6.99","-","5.66","6.99","5.66","USD","Feb 20, 2015","Feb 20, 2015"
"MARS","MARS INC 144A","Industrial","Fixed Income","5,419.66","0.00","5,419.66","61.00","61.00","88.84","United States","-","USD","13.56","6.60","1.00","May 01, 2065","5.80","13.78","-","6.60","13.78","6.60","USD","Mar 12, 2025","Mar 12, 2025"
"MAS","MASCO CORP","Industrial","Fixed Income","5,419.66","0.00","5,419.66","71.00","71.00","76.29","United States","-","USD","11.65","6.63","1.00","May 15, 2047","4.50","11.84","-","6.63","11.84","6.63","USD","Jun 21, 2017","Jun 21, 2017"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial","Fixed Income","5,419.66","0.00","5,419.66","58.00","58.00","93.28","Japan","-","USD","7.32","6.05","1.00","Jun 23, 2036","5.13","7.35","-","6.05","7.35","6.05","USD","Jun 23, 2026","Jun 23, 2026"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Financial Institutions","Fixed Income","5,419.66","0.00","5,419.66","55.00","55.00","98.82","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"
"FIBCOP","FIBERCOP SPA 144A","Industrial","Fixed Income","5,419.66","0.00","5,419.66","55.00","55.00","97.78","Italy","-","USD","6.84","7.52","1.00","Jul 18, 2036","7.20","6.79","-","7.52","6.79","7.52","USD","Jul 01, 2024","Jul 01, 2024"
"FIBCOP","FIBERCOP SPA 144A","Industrial","Fixed Income","5,419.66","0.00","5,419.66","55.00","55.00","98.25","Italy","-","USD","7.39","7.95","1.00","Jun 04, 2038","7.72","7.36","-","7.95","7.36","7.95","USD","Jul 01, 2024","Jul 01, 2024"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","5,419.66","0.00","5,419.66","59.00","59.00","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"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","5,419.66","0.00","5,419.66","55.00","55.00","98.03","United States","-","USD","1.94","5.01","1.00","Nov 07, 2028","4.00","1.94","-","5.01","1.94","5.01","USD","Nov 07, 2025","Nov 07, 2025"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Industrial","Fixed Income","5,419.66","0.00","5,419.66","57.00","57.00","94.42","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"
"LIN","LINDE INC","Industrial","Fixed Income","5,419.66","0.00","5,419.66","74.00","74.00","73.50","United States","-","USD","10.98","6.17","1.00","Nov 07, 2042","3.55","11.08","-","6.17","11.08","6.17","USD","Nov 07, 2012","Nov 07, 2012"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Financial Institutions","Fixed Income","5,419.66","0.00","5,419.66","59.00","59.00","92.48","United States","-","USD","5.41","6.05","1.00","Mar 15, 2033","4.63","5.42","-","6.05","5.42","6.05","USD","Mar 03, 2026","Mar 03, 2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","5,419.66","0.00","5,419.66","55.00","55.00","97.98","United States","-","USD","3.09","5.55","1.00","Mar 15, 2030","4.90","3.11","-","5.55","3.11","5.55","USD","Mar 10, 2025","Mar 10, 2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","5,419.66","0.00","5,419.66","54.00","54.00","101.11","United States","-","USD","0.94","6.56","1.00","Jul 15, 2028","7.25","1.62","-","5.74","0.73","5.74","USD","Jun 22, 2023","Jun 22, 2023"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","5,419.66","0.00","5,419.66","55.00","55.00","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"
"SCGALO","SCIENTIFIC GAMES HOLDINGS LP 144A","Industrial","Fixed Income","5,419.66","0.00","5,419.66","92.00","92.00","58.70","United States","-","USD","2.88","25.48","1.00","Mar 01, 2030","6.63","2.62","-","25.48","2.62","25.48","USD","Feb 17, 2022","Feb 17, 2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","5,419.66","0.00","5,419.66","80.00","80.00","68.14","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"
"SLGN","SILGAN HOLDINGS INC","Industrial","Fixed Income","5,419.66","0.00","5,419.66","55.00","55.00","98.01","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"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","5,419.66","0.00","5,419.66","60.00","60.00","90.55","United States","-","USD","12.80","6.60","1.00","Aug 15, 2056","5.88","13.03","-","6.60","13.03","6.60","USD","Jun 29, 2026","Jun 29, 2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","5,419.66","0.00","5,419.66","56.00","56.00","96.21","Japan","-","USD","6.00","5.99","1.00","Mar 07, 2034","5.35","5.98","-","5.99","5.98","5.99","USD","Mar 07, 2024","Mar 07, 2024"
"SXC","SUNCOKE ENERGY INC 144A","Industrial","Fixed Income","5,419.66","0.00","5,419.66","57.00","57.00","95.36","United States","-","USD","2.42","6.76","1.00","Jun 30, 2029","4.88","2.47","-","6.76","2.47","6.76","USD","Jun 22, 2021","Jun 22, 2021"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","5,419.66","0.00","5,419.66","59.00","59.00","92.02","United States","-","USD","6.77","6.48","1.00","Oct 10, 2035","5.30","6.77","-","6.48","6.77","6.48","USD","Oct 10, 2025","Oct 10, 2025"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","5,419.66","0.00","5,419.66","57.00","57.00","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"
"MMM","3M CO","Industrial","Fixed Income","5,419.66","0.00","5,419.66","57.00","57.00","94.88","United States","-","USD","6.64","5.93","1.00","Mar 15, 2035","5.15","6.68","-","5.93","6.68","5.93","USD","Mar 13, 2025","Mar 13, 2025"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","5,419.66","0.00","5,419.66","75.00","75.00","72.33","United States","-","USD","12.12","6.44","1.00","May 30, 2047","4.00","12.32","-","6.44","12.32","6.44","USD","May 22, 2017","May 22, 2017"
"USFOOD","US FOODS INC 144A","Industrial","Fixed Income","5,419.66","0.00","5,419.66","53.00","53.00","101.61","United States","-","USD","2.41","6.88","1.00","Jan 15, 2032","7.25","4.27","-","6.36","1.75","6.36","USD","Sep 25, 2023","Sep 25, 2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","5,419.66","0.00","5,419.66","71.00","71.00","76.85","United States","-","USD","12.02","6.60","1.00","Dec 01, 2048","4.60","12.22","-","6.60","12.22","6.60","USD","Nov 28, 2018","Nov 28, 2018"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","5,419.66","0.00","5,419.66","62.00","62.00","86.89","United States","-","USD","3.75","5.47","1.00","Oct 15, 2030","1.80","3.75","-","5.47","3.75","5.47","USD","Oct 09, 2020","Oct 09, 2020"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","5,419.66","0.00","5,419.66","61.00","61.00","88.19","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"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","5,419.66","0.00","5,419.66","64.00","64.00","84.67","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"
"PSASP","PSA TREASURY PTE LTD MTN RegS","Agency","Fixed Income","5,419.66","0.00","5,419.66","59.00","59.00","92.12","Singapore","-","USD","2.76","5.07","1.00","Sep 05, 2029","2.13","2.76","-","5.07","2.76","5.07","USD","Sep 05, 2019","Sep 05, 2019"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","5,419.66","0.00","5,419.66","79.00","79.00","68.82","United Arab Emirates","-","USD","12.88","6.67","1.00","Oct 03, 2049","4.00","13.03","-","6.67","13.03","6.67","USD","Oct 03, 2019","Oct 03, 2019"
"HNINTL","SINOSING SERVICES PTE LTD RegS","Agency","Fixed Income","5,419.66","0.00","5,419.66","59.00","59.00","91.66","China","-","USD","3.15","5.36","1.00","Feb 20, 2030","2.63","3.14","-","5.36","3.14","5.36","USD","Feb 20, 2020","Feb 20, 2020"
"UPLLIN","UPL CORPORATION LTD RegS","Industrial","Fixed Income","5,419.66","0.00","5,419.66","60.00","60.00","90.65","India","-","USD","3.29","7.57","1.00","Jun 16, 2030","4.63","3.25","-","7.57","3.25","7.57","USD","Jun 16, 2020","Jun 16, 2020"
"NANFUN","NAN FUNG TREASURY LTD MTN RegS","Financial Institutions","Fixed Income","5,419.66","0.00","5,419.66","59.00","59.00","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"
"BEIENT","TALENT YIELD INTERNATIONAL LTD RegS","Local Authority","Fixed Income","5,419.66","0.00","5,419.66","60.00","60.00","90.31","China","-","USD","4.10","5.55","1.00","May 06, 2031","3.13","4.11","-","5.55","4.11","5.55","USD","May 06, 2021","May 06, 2021"
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC RegS","Agency","Fixed Income","5,419.66","0.00","5,419.66","71.00","71.00","76.66","United Arab Emirates","-","USD","7.94","6.67","1.00","Jan 31, 2049","3.63","8.04","-","6.67","8.04","6.67","USD","Jan 21, 2022","Jan 21, 2022"
"CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","5,419.66","0.00","5,419.66","59.00","59.00","91.35","China","-","USD","4.74","5.38","1.00","Feb 17, 2032","3.50","4.76","-","5.38","4.76","5.38","USD","Feb 17, 2022","Feb 17, 2022"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 RegS","Financial Institutions","Fixed Income","5,419.66","0.00","5,419.66","60.00","60.00","90.60","Mexico","-","USD","7.95","6.83","1.00","Jan 14, 2038","5.63","7.95","-","6.83","7.95","6.83","USD","Jan 14, 2026","Jan 14, 2026"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Industrial","Fixed Income","5,419.66","0.00","5,419.66","59.00","59.00","91.14","Mexico","-","USD","7.98","6.89","1.00","Feb 10, 2038","5.75","7.97","-","6.89","7.97","6.89","USD","Feb 10, 2026","Feb 10, 2026"
"OSCAACQ","OSCAR ACQUISITIONCO LLC","Industrial","Fixed Income","5,419.66","0.00","5,419.66","54.00","54.00","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"
"ADPFP","AEROPORTS DE PARIS RegS","Government Related","Fixed Income","5,418.13","0.00","5,418.13","49.00","49.00","110.16","France","-","USD","1.61","3.75","-","Jun 05, 2028","2.75","1.57","-","3.75","1.57","3.75","EUR","Jun 05, 2013","Jun 05, 2013"
"HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","5,418.13","0.00","5,418.13","52.00","52.00","103.42","Germany","-","USD","2.49","3.81","-","Apr 26, 2029","0.63","2.44","-","3.81","2.44","3.81","EUR","Apr 26, 2021","Apr 26, 2021"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5,418.13","0.00","5,418.13","588.00","588.00","9.21","Norway","-","USD","12.00","4.56","-","Oct 06, 2042","3.50","11.71","-","4.56","11.71","4.56","NOK","Oct 06, 2022","Oct 06, 2022"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","5,409.46","0.00","5,409.46","43.00","43.00","127.20","United Kingdom","-","USD","3.29","7.35","-","Jun 04, 2050","5.13","3.18","-","6.30","3.27","6.30","GBP","Jun 04, 2015","Jun 04, 2015"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","5,409.46","0.00","5,409.46","49.00","49.00","109.49","Spain","-","USD","1.30","3.82","-","Feb 08, 2028","2.13","1.27","-","3.82","1.27","3.82","EUR","Feb 08, 2018","Feb 08, 2018"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","5,409.46","0.00","5,409.46","50.00","50.00","107.83","France","-","USD","3.76","4.23","-","Nov 25, 2030","3.25","3.67","-","4.23","3.67","4.23","EUR","May 02, 2023","May 02, 2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","5,409.46","0.00","5,409.46","49.00","49.00","109.30","Denmark","-","USD","2.25","3.55","-","Feb 20, 2029","2.50","2.22","-","3.55","2.22","3.55","EUR","Nov 20, 2025","Nov 20, 2025"
"9048","NAGOYA RAILROAD","Industrials","Equity","5,407.31","0.00","5,407.31","464.00","464.00","11.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ZIP","ZIP CO","Financials","Equity","5,407.31","0.00","5,407.31","3,654.00","3,654.00","1.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 09, 2009"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","5,400.79","0.00","5,400.79","49.00","49.00","110.49","France","-","USD","2.76","4.11","-","Sep 01, 2029","3.63","2.69","-","4.11","2.69","4.11","EUR","Sep 01, 2022","Sep 01, 2022"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","5,400.79","0.00","5,400.79","50.00","50.00","107.82","Germany","-","USD","3.68","3.76","-","Oct 08, 2030","2.75","3.60","-","3.76","3.60","3.76","EUR","Apr 08, 2025","Apr 08, 2025"
"ICELND","ICELAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,400.79","0.00","5,400.79","49.00","49.00","109.57","Iceland","-","USD","4.26","3.75","-","May 27, 2031","3.25","4.17","-","3.75","4.17","3.75","EUR","May 27, 2026","May 27, 2026"
"DIC","DUBAI INVESTMENT","Industrials","Equity","5,394.23","0.00","5,394.23","5,237.00","5,237.00","1.03","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jan 15, 2003"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","5,392.12","0.00","5,392.12","91.00","91.00","59.22","Canada","-","USD","12.63","5.10","-","Aug 14, 2045","3.80","12.68","-","5.10","12.68","5.10","CAD","Jun 23, 2014","Jun 23, 2014"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","5,392.12","0.00","5,392.12","54.00","54.00","100.61","Germany","-","USD","3.04","3.53","-","Nov 07, 2029","0.01","2.98","-","3.53","2.98","3.53","EUR","Nov 07, 2019","Nov 07, 2019"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","5,392.12","0.00","5,392.12","42.00","42.00","127.14","France","-","USD","1.14","5.27","-","Dec 14, 2027","1.88","1.11","-","5.27","1.11","5.27","GBP","Jan 14, 2020","Jan 14, 2020"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","5,392.12","0.00","5,392.12","56.00","56.00","96.82","Canada","-","USD","4.07","3.58","-","Nov 25, 2030","0.01","3.99","-","3.58","3.99","3.58","EUR","Nov 24, 2020","Nov 24, 2020"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","5,392.12","0.00","5,392.12","49.00","49.00","109.48","Germany","-","USD","3.43","3.77","-","Jun 07, 2030","3.13","3.36","-","3.77","3.36","3.77","EUR","Jun 09, 2026","Jun 09, 2026"
"066970","L&F LTD","Industrials","Equity","5,391.30","0.00","5,391.30","61.00","61.00","87.74","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 02, 2003"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","5,383.45","0.00","5,383.45","50.00","50.00","108.46","France","-","USD","2.22","4.17","-","Feb 05, 2029","2.75","2.16","-","4.17","2.16","4.17","EUR","Feb 05, 2019","Feb 05, 2019"
"FINNVE","FINNVERA OYJ MTN RegS","Government Related","Fixed Income","5,383.45","0.00","5,383.45","49.00","49.00","110.08","Finland","-","USD","2.77","3.49","-","Aug 30, 2029","2.88","2.72","-","3.49","2.72","3.49","EUR","May 30, 2024","May 30, 2024"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","5,374.79","0.00","5,374.79","98.00","98.00","54.72","Canada","-","USD","13.45","5.06","-","Dec 01, 2046","3.30","13.51","-","5.06","13.51","5.06","CAD","Jun 01, 2015","Sep 14, 2015"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","5,374.79","0.00","5,374.79","56.00","56.00","96.42","Germany","-","USD","4.22","3.55","-","Jan 21, 2031","0.01","4.14","-","3.55","4.14","3.55","EUR","Jan 21, 2021","Jan 21, 2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5,374.79","0.00","5,374.79","1,834.00","1,834.00","2.93","Thailand","-","USD","13.87","3.22","-","Jun 17, 2047","3.14","14.06","-","3.22","14.06","3.22","THB","Mar 16, 2022","Mar 16, 2022"
"CCFSFH","CCF SFH SA MTN RegS","Covered","Fixed Income","5,374.79","0.00","5,374.79","49.00","49.00","108.91","France","-","USD","2.39","3.64","-","Apr 09, 2029","2.50","2.34","-","3.64","2.34","3.64","EUR","Oct 09, 2025","Oct 09, 2025"
"TPE","TAURON POLSKA ENERGIA","Utilities","Equity","5,373.70","0.00","5,373.70","2,306.00","2,306.00","2.33","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 30, 2010"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","5,372.12","0.00","5,372.12","52.00","52.00","102.94","United States","-","USD","1.84","5.42","1.00","Oct 01, 2028","7.00","1.84","-","5.42","1.84","5.42","USD","Oct 07, 1998","Oct 07, 1998"
"MTH","MERITAGE HOMES CORP","Industrial","Fixed Income","5,372.12","0.00","5,372.12","57.00","57.00","95.06","United States","-","USD","6.52","6.42","1.00","Mar 15, 2035","5.65","6.54","-","6.42","6.54","6.42","USD","Mar 06, 2025","Mar 06, 2025"
"SMPINF","SEMPRA INFRASTRUCTURE PARTNERS LP 144A","Industrial","Fixed Income","5,372.12","0.00","5,372.12","62.00","62.00","86.73","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"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","5,372.12","0.00","5,372.12","56.00","56.00","95.20","United States","-","USD","3.77","5.84","1.00","Jan 09, 2031","4.55","3.75","-","5.84","3.75","5.84","USD","Jan 09, 2026","Jan 09, 2026"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Industrial","Fixed Income","5,372.12","0.00","5,372.12","55.00","55.00","97.01","United States","-","USD","2.13","6.30","1.00","Apr 15, 2029","5.00","2.27","-","6.30","2.27","6.30","USD","Oct 14, 2020","Oct 14, 2020"
"ARNC","ARSENAL AIC PARENT LLC 144A","Industrial","Fixed Income","5,372.12","0.00","5,372.12","51.00","51.00","105.89","United States","-","USD","0.83","9.97","1.00","Oct 01, 2031","11.50","3.77","-","8.02","0.92","8.02","USD","Aug 18, 2023","Aug 18, 2023"
"BBCMS_24-C24-B","BBCMS_24-C24 B","CMBS","Fixed Income","5,372.12","0.00","5,372.12","57.00","57.00","94.39","United States","-","USD","5.81","6.74","1.00","Feb 15, 2057","5.72","5.77","-","6.74","5.77","6.74","USD","Feb 01, 2024","Feb 01, 2024"
"GIBACN","CGI INC","Industrial","Fixed Income","5,372.12","0.00","5,372.12","64.00","64.00","84.60","Canada","-","USD","4.54","5.95","1.00","Sep 14, 2031","2.30","4.53","-","5.95","4.53","5.95","USD","Mar 14, 2022","Jun 09, 2022"
"CHPELL","CHPE LLC 144A","Utility","Fixed Income","5,372.12","0.00","5,372.12","59.00","59.00","91.82","United States","-","USD","11.00","6.62","1.00","Jun 29, 2046","5.88","11.19","-","6.62","11.19","6.62","USD","Jun 11, 2026","Jun 11, 2026"
"CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","5,372.12","0.00","5,372.12","78.00","78.00","68.48","China","-","USD","13.99","5.80","1.00","Sep 30, 2049","3.30","14.24","-","5.80","14.24","5.80","USD","Sep 30, 2019","Sep 30, 2019"
"CSX","CSX CORP","Industrial","Fixed Income","5,372.12","0.00","5,372.12","71.00","71.00","75.24","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"
"CTREV","CTR PARTNERSHIP LP 144A","Financial Institutions","Fixed Income","5,372.12","0.00","5,372.12","55.00","55.00","96.89","United States","-","USD","1.63","5.79","1.00","Jun 30, 2028","3.88","1.63","-","5.79","1.63","5.79","USD","Jun 17, 2021","Jun 17, 2021"
"CNX","CNX RESOURCES CORP 144A","Industrial","Fixed Income","5,372.12","0.00","5,372.12","53.00","53.00","101.08","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"
"CLX","CLOROX COMPANY","Industrial","Fixed Income","5,372.12","0.00","5,372.12","55.00","55.00","98.08","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"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","5,372.12","0.00","5,372.12","74.00","74.00","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"
"AES","DPL INC","Utility","Fixed Income","5,372.12","0.00","5,372.12","56.00","56.00","95.48","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"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","5,372.12","0.00","5,372.12","86.00","86.00","62.62","United States","-","USD","12.90","6.34","1.00","Jul 30, 2046","3.00","13.04","-","6.34","13.04","6.34","USD","Jul 12, 2016","Jul 12, 2016"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","5,372.12","0.00","5,372.12","97.00","97.00","55.36","United States","-","USD","14.29","6.47","1.00","Apr 01, 2050","2.75","14.48","-","6.47","14.48","6.47","USD","Mar 12, 2020","Mar 12, 2020"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","5,372.12","0.00","5,372.12","57.00","57.00","94.60","United States","-","USD","2.64","5.83","1.00","Aug 15, 2029","3.75","2.64","-","5.83","2.64","5.83","USD","Aug 15, 2019","Aug 15, 2019"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","5,372.12","0.00","5,372.12","54.00","54.00","100.39","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"
"FDO","FAMILY DOLLAR STORES LLC 144A","Industrial","Fixed Income","5,372.12","0.00","5,372.12","54.00","54.00","98.97","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"
"FNFS6581","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,372.12","0.00","5,372.12","53.00","53.00","101.37","United States","-","USD","3.74","6.18","1.00","Dec 01, 2053","6.50","4.44","-","6.18","4.44","6.18","USD","Dec 01, 2023","Dec 01, 2023"
"G2MA4383","GNMA2 30YR","MBS Pass-Through","Fixed Income","5,372.12","0.00","5,372.12","60.00","60.00","89.75","United States","-","USD","7.15","5.91","1.00","Apr 20, 2047","4.00","5.44","-","5.91","5.44","5.91","USD","Apr 01, 2017","Apr 01, 2017"
"G2MA4837","GNMA2 30YR","MBS Pass-Through","Fixed Income","5,372.12","0.00","5,372.12","62.00","62.00","86.74","United States","-","USD","7.45","5.96","1.00","Nov 20, 2047","3.50","5.47","-","5.96","5.47","5.96","USD","Nov 01, 2017","Nov 01, 2017"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","5,372.12","0.00","5,372.12","62.00","62.00","87.00","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"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","5,372.12","0.00","5,372.12","55.00","55.00","97.84","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"
"HARMID","HARVEST MIDSTREAM I LP 144A","Industrial","Fixed Income","5,372.12","0.00","5,372.12","53.00","53.00","101.51","United States","-","USD","2.91","7.16","1.00","May 15, 2032","7.50","4.40","-","6.85","2.27","6.85","USD","May 06, 2024","May 06, 2024"
"HILCRP","HILCORP ENERGY I LP 144A","Industrial","Fixed Income","5,372.12","0.00","5,372.12","56.00","56.00","96.30","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"
"ILS","ILLINOIS ST","Local Authority","Fixed Income","5,372.12","0.00","5,372.12","52.00","52.00","104.04","United States","-","USD","3.79","6.31","1.00","Jul 01, 2035","7.35","3.78","-","6.31","3.78","6.31","USD","Jul 21, 2010","Jul 21, 2010"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,372.12","0.00","5,372.12","98.00","98.00","54.57","Indonesia","-","USD","15.75","6.48","1.00","Mar 12, 2071","3.35","15.95","-","6.48","15.95","6.48","USD","Jan 12, 2021","Jan 12, 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","5,372.12","0.00","5,372.12","62.00","62.00","86.43","United States","-","USD","4.82","5.70","1.00","Feb 09, 2032","2.72","4.81","-","5.70","4.81","5.70","USD","Feb 09, 2022","Feb 09, 2022"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","5,372.12","0.00","5,372.12","56.00","56.00","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"
"KKR","KKR GROUP FINANCE CO VII LLC 144A","Financial Institutions","Fixed Income","5,372.12","0.00","5,372.12","85.00","85.00","63.01","United States","-","USD","13.06","6.81","1.00","Feb 25, 2050","3.63","13.24","-","6.81","13.24","6.81","USD","Feb 25, 2020","Feb 25, 2020"
"BBWI","BATH & BODY WORKS INC","Industrial","Fixed Income","5,372.12","0.00","5,372.12","54.00","54.00","99.25","United States","-","USD","1.25","5.84","1.00","Feb 01, 2028","5.25","1.24","-","5.84","1.24","5.84","USD","Jan 23, 2018","Jan 23, 2018"
"LOSHGR","LOS ANGELES CALIF CMNTY COLLEGE DI","Local Authority","Fixed Income","5,372.12","0.00","5,372.12","53.00","53.00","101.04","United States","-","USD","10.63","6.65","1.00","Aug 01, 2049","6.75","10.75","-","6.65","10.75","6.65","USD","Jul 22, 2010","Jul 22, 2010"
"MPLX","MPLX LP","Industrial","Fixed Income","5,372.12","0.00","5,372.12","54.00","54.00","99.19","United States","-","USD","1.07","4.98","1.00","Dec 01, 2027","4.25","1.09","-","4.98","1.09","4.98","USD","Dec 01, 2019","May 20, 2020"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","5,372.12","0.00","5,372.12","53.00","53.00","101.25","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"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Financial Institutions","Fixed Income","5,372.12","0.00","5,372.12","55.00","55.00","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"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","5,372.12","0.00","5,372.12","66.00","66.00","81.77","United States","-","USD","11.37","6.69","1.00","Apr 05, 2046","5.00","11.49","-","6.69","11.49","6.69","USD","Apr 05, 2016","Apr 05, 2016"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","5,372.12","0.00","5,372.12","55.00","55.00","97.77","United States","-","USD","1.51","6.06","1.00","Jun 01, 2028","4.63","1.54","-","6.06","1.54","6.06","USD","May 19, 2020","May 19, 2020"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Utility","Fixed Income","5,372.12","0.00","5,372.12","61.00","61.00","87.79","United States","-","USD","6.51","6.24","1.00","Oct 01, 2034","4.28","6.54","-","6.24","6.54","6.24","USD","Sep 25, 2014","Sep 25, 2014"
"JWN","NORDSTROM INC","Industrial","Fixed Income","5,372.12","0.00","5,372.12","58.00","58.00","92.62","United States","-","USD","3.16","6.79","1.00","Apr 01, 2030","4.38","3.15","-","6.79","3.15","6.79","USD","Nov 06, 2019","Nov 06, 2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","5,372.12","0.00","5,372.12","75.00","75.00","71.85","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"
"NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","5,372.12","0.00","5,372.12","79.00","79.00","67.64","United States","-","USD","12.73","6.55","1.00","Nov 01, 2049","3.81","12.97","-","6.55","12.97","6.55","USD","Sep 26, 2019","Sep 26, 2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","5,372.12","0.00","5,372.12","76.00","76.00","70.93","United States","-","USD","11.87","6.47","1.00","Apr 01, 2045","3.75","12.00","-","6.47","12.00","6.47","USD","Oct 01, 2015","Oct 22, 2015"
"OTEXCN","OPEN TEXT CORP 144A","Industrial","Fixed Income","5,372.12","0.00","5,372.12","55.00","55.00","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"
"OC","OWENS CORNING","Industrial","Fixed Income","5,372.12","0.00","5,372.12","73.00","73.00","74.09","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"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","5,372.12","0.00","5,372.12","75.00","75.00","71.68","United States","-","USD","12.16","6.45","1.00","Jun 01, 2047","3.95","12.35","-","6.45","12.35","6.45","USD","May 11, 2017","May 11, 2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","5,372.12","0.00","5,372.12","69.00","69.00","78.15","United States","-","USD","12.13","7.12","1.00","Mar 01, 2052","5.25","12.32","-","7.12","12.32","7.12","USD","Feb 18, 2022","Feb 18, 2022"
"PNR","PENTAIR FINANCE SA","Industrial","Fixed Income","5,372.12","0.00","5,372.12","54.00","54.00","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"
"PEP","PEPSICO INC","Industrial","Fixed Income","5,372.12","0.00","5,372.12","60.00","60.00","88.86","United States","-","USD","9.52","6.06","1.00","Nov 01, 2040","4.88","9.56","-","6.06","9.56","6.06","USD","Oct 26, 2010","Oct 26, 2010"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","5,372.12","0.00","5,372.12","60.00","60.00","90.00","Indonesia","-","USD","11.09","7.15","1.00","Jan 25, 2049","6.25","11.22","-","7.15","11.22","7.15","USD","Oct 25, 2018","Oct 25, 2018"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","5,372.12","0.00","5,372.12","55.00","55.00","97.14","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"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","5,372.12","0.00","5,372.12","55.00","55.00","98.06","United States","-","USD","1.80","5.06","1.00","Sep 15, 2028","4.00","1.83","-","5.06","1.83","5.06","USD","Sep 15, 2022","Oct 06, 2022"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","5,372.12","0.00","5,372.12","88.00","88.00","61.33","United States","-","USD","13.53","6.52","1.00","Sep 15, 2049","3.25","13.72","-","6.52","13.72","6.52","USD","Aug 30, 2019","Aug 30, 2019"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","5,372.12","0.00","5,372.12","56.00","56.00","96.54","United States","-","USD","4.73","5.47","1.00","May 20, 2032","4.75","4.76","-","5.47","4.76","5.47","USD","May 21, 2025","May 21, 2025"
"RLJ","RLJ LODGING TRUST LP 144A","Financial Institutions","Fixed Income","5,372.12","0.00","5,372.12","57.00","57.00","93.74","United States","-","USD","2.69","6.37","1.00","Sep 15, 2029","4.00","2.70","-","6.37","2.70","6.37","USD","Sep 13, 2021","Sep 13, 2021"
"SSP","EW SCRIPPS CO 144A","Industrial","Fixed Income","5,372.12","0.00","5,372.12","60.00","60.00","89.75","United States","-","USD","2.13","8.96","1.00","Jan 15, 2029","3.88","2.08","-","8.96","2.08","8.96","USD","Dec 30, 2020","Dec 30, 2020"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","5,372.12","0.00","5,372.12","69.00","69.00","77.40","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"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Financial Institutions","Fixed Income","5,372.12","0.00","5,372.12","55.00","55.00","97.41","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"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Industrial","Fixed Income","5,372.12","0.00","5,372.12","57.00","57.00","94.28","United States","-","USD","7.26","6.44","1.00","Aug 12, 2036","5.65","7.28","-","6.44","7.28","6.44","USD","Jul 14, 2026","Jul 14, 2026"
"MMM","3M CO MTN","Industrial","Fixed Income","5,372.12","0.00","5,372.12","80.00","80.00","66.98","United States","-","USD","12.38","6.54","1.00","Oct 15, 2047","3.63","12.57","-","6.54","12.57","6.54","USD","Oct 02, 2017","Oct 02, 2017"
"TPC","TUTOR PERINI CORP 144A","Industrial","Fixed Income","5,372.12","0.00","5,372.12","55.00","55.00","97.21","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"
"WPPLN","WPP 2025 LLC","Industrial","Fixed Income","5,372.12","0.00","5,372.12","56.00","56.00","95.28","United Kingdom","-","USD","6.91","7.20","1.00","Mar 30, 2036","6.50","6.90","-","7.20","6.90","7.20","USD","Mar 30, 2026","Mar 30, 2026"
"W","WAYFAIR LLC 144A","Industrial","Fixed Income","5,372.12","0.00","5,372.12","53.00","53.00","100.42","United States","-","USD","4.52","7.05","1.00","May 31, 2034","7.13","5.67","-","7.02","3.80","7.02","USD","May 18, 2026","May 18, 2026"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial","Fixed Income","5,372.12","0.00","5,372.12","53.00","53.00","101.46","United States","-","USD","2.49","7.02","1.00","Oct 01, 2031","7.38","4.12","-","6.58","1.82","6.58","USD","Sep 25, 2023","Sep 25, 2023"
"CHMEDA","CHINA MENGNIU DAIRY CO LTD RegS","Industrial","Fixed Income","5,372.12","0.00","5,372.12","59.00","59.00","90.37","China","-","USD","3.42","5.41","1.00","Jun 17, 2030","2.50","3.42","-","5.41","3.42","5.41","USD","Jun 17, 2020","Jun 17, 2020"
"CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Financial Institutions","Fixed Income","5,372.12","0.00","5,372.12","59.00","59.00","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"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Agency","Fixed Income","5,372.12","0.00","5,372.12","60.00","60.00","89.77","China","-","USD","3.76","5.57","1.00","Nov 17, 2030","2.75","3.75","-","5.57","3.75","5.57","USD","Nov 17, 2020","Nov 17, 2020"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Agency","Fixed Income","5,372.12","0.00","5,372.12","59.00","59.00","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"
"CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Financial Institutions","Fixed Income","5,372.12","0.00","5,372.12","59.00","59.00","90.31","China","-","USD","3.96","5.42","1.00","Feb 04, 2031","2.88","3.95","-","5.42","3.95","5.42","USD","Feb 04, 2021","Feb 04, 2021"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","5,372.12","0.00","5,372.12","80.00","80.00","67.01","Mexico","-","USD","12.82","6.77","1.00","May 17, 2051","4.00","13.01","-","6.77","13.01","6.77","USD","May 17, 2021","May 17, 2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","5,372.12","0.00","5,372.12","59.00","59.00","90.87","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"
"SBSPAB","NOVA SECURITISATION SARL RegS","Utility","Fixed Income","5,372.12","0.00","5,372.12","60.00","60.00","89.74","Brazil","-","USD","6.70","8.09","1.00","Feb 03, 2036","6.50","6.64","-","8.09","6.64","8.09","USD","Feb 03, 2026","Feb 03, 2026"
"ADMELE","ADM ELEKTRIK DAGITIM AS RegS","Utility","Fixed Income","5,372.12","0.00","5,372.12","60.00","60.00","89.79","Turkey","-","USD","3.45","12.62","1.00","Feb 05, 2031","9.50","3.33","-","12.62","3.33","12.62","USD","Feb 05, 2026","Feb 05, 2026"
"3105","NISSHINBO HOLDINGS INC","Industrials","Equity","5,370.88","0.00","5,370.88","302.00","302.00","17.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","5,370.77","0.00","5,370.77","5,714.00","5,714.00","0.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 21, 2006"
"OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","5,368.84","0.00","5,368.84","230.00","230.00","23.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XTB","XTB","Financials","Equity","5,367.83","0.00","5,367.83","156.00","156.00","34.50","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Apr 27, 2016"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","5,367.83","0.00","5,367.83","5,772.00","5,772.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2024"
"QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","5,366.12","0.00","5,366.12","77.00","77.00","69.51","Canada","-","USD","11.75","5.08","-","Feb 15, 2045","5.00","11.80","-","5.08","11.80","5.08","CAD","Aug 15, 2006","Oct 17, 2006"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","5,366.12","0.00","5,366.12","53.00","53.00","101.58","Japan","-","USD","2.86","3.82","-","Sep 06, 2029","0.40","2.80","-","3.82","2.80","3.82","EUR","Sep 06, 2019","Sep 06, 2019"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","5,366.12","0.00","5,366.12","56.00","56.00","96.34","Supranational","-","USD","4.22","3.56","-","Jan 20, 2031","0.00","4.14","-","3.56","4.14","3.56","EUR","Jan 19, 2021","Jan 19, 2021"
"DBHNGR","DEUTSCHE BAHN AG RegS","Government Related","Fixed Income","5,366.12","0.00","5,366.12","49.00","49.00","108.65","Germany","-","USD","5.88","3.76","-","May 19, 2033","3.25","5.76","-","3.76","5.76","3.76","EUR","May 19, 2023","May 19, 2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","5,366.12","0.00","5,366.12","49.00","49.00","108.82","France","-","USD","2.45","3.87","-","May 06, 2030","2.88","2.44","-","3.87","2.44","3.87","EUR","May 06, 2025","May 06, 2025"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","5,364.90","0.00","5,364.90","1,040.00","1,040.00","5.16","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"603993","CHINA MOLYBDENUM A","Materials","Equity","5,364.90","0.00","5,364.90","2,129.00","2,129.00","2.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2012"
"AMP","AMPLIFON","Health Care","Equity","5,363.59","0.00","5,363.59","396.00","396.00","13.56","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2001"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","5,357.45","0.00","5,357.45","50.00","50.00","108.17","United States","-","USD","6.96","4.55","-","May 22, 2036","4.10","7.14","-","4.55","7.14","4.55","EUR","Apr 22, 2025","Apr 22, 2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5,357.45","0.00","5,357.45","50.00","50.00","107.51","France","-","USD","3.95","4.37","-","Mar 01, 2032","3.50","3.97","-","4.37","3.97","4.37","EUR","Dec 01, 2025","Dec 01, 2025"
"POSIM","POSTE ITALIANE SPA MTN RegS","Government Related","Fixed Income","5,357.45","0.00","5,357.45","50.00","50.00","107.09","Italy","-","USD","3.76","4.15","-","Dec 03, 2030","3.00","3.71","-","4.15","3.71","4.15","EUR","Dec 03, 2025","Dec 03, 2025"
"RHMGR","RHEINMETALL AG RegS","Corporates","Fixed Income","5,357.45","0.00","5,357.45","49.00","49.00","108.58","Germany","-","USD","4.19","4.09","-","May 28, 2031","3.38","4.15","-","4.09","4.15","4.09","EUR","May 28, 2026","May 28, 2026"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","5,357.45","0.00","5,357.45","49.00","49.00","108.75","Belgium","-","USD","5.15","3.81","-","Jun 17, 2032","3.25","5.04","-","3.81","5.04","3.81","EUR","Jun 17, 2026","Jun 17, 2026"
"ELM","ELEMENTIS PLC","Materials","Equity","5,356.30","0.00","5,356.30","2,251.00","2,251.00","2.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"039490","KIWOOM SECURITIES","Financials","Equity","5,356.10","0.00","5,356.10","29.00","29.00","184.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 23, 2004"
"CRVL","CORVEL","Health Care","Equity","5,350.87","0.00","5,350.87","70.00","70.00","76.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1991"
"MTM","MOMENTUM GROUP","Financials","Equity","5,350.23","0.00","5,350.23","2,443.00","2,443.00","2.19","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 21, 2001"
"4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","5,349.01","0.00","5,349.01","118.00","118.00","45.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 1999"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","5,348.78","0.00","5,348.78","49.00","49.00","108.97","Sweden","-","USD","1.08","3.23","-","Nov 15, 2027","0.75","1.06","-","3.23","1.06","3.23","EUR","Nov 15, 2017","Nov 15, 2017"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","5,348.78","0.00","5,348.78","49.00","49.00","109.60","Finland","-","USD","0.79","3.29","-","Jul 27, 2027","0.63","0.78","-","3.29","0.78","3.29","EUR","Jan 27, 2022","Jan 27, 2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","5,348.78","0.00","5,348.78","49.00","49.00","109.73","France","-","USD","0.89","3.13","-","Aug 31, 2027","0.88","0.87","-","3.13","0.87","3.13","EUR","Mar 31, 2022","Mar 31, 2022"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","5,348.78","0.00","5,348.78","49.00","49.00","109.56","Supranational","-","USD","2.83","3.40","-","Sep 18, 2029","2.63","2.78","-","3.40","2.78","3.40","EUR","Mar 18, 2024","Mar 18, 2024"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","5,348.78","0.00","5,348.78","49.00","49.00","108.29","United States","-","USD","4.99","4.03","-","May 17, 2032","3.38","4.93","-","4.03","4.93","4.03","EUR","May 17, 2024","May 17, 2024"
"CUBI","CUSTOMERS BANCORP","Financials","Equity","5,345.79","0.00","5,345.79","72.00","72.00","74.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2006"
"2811","KAGOME LTD","Consumer Staples","Equity","5,341.73","0.00","5,341.73","318.00","318.00","16.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","5,340.11","0.00","5,340.11","63.00","63.00","84.98","Netherlands","-","USD","7.98","3.83","-","Jan 14, 2035","0.38","7.81","-","3.83","7.81","3.83","EUR","Jan 14, 2020","Jan 14, 2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","5,340.11","0.00","5,340.11","56.00","56.00","95.41","France","-","USD","4.24","4.41","-","Feb 21, 2031","0.63","4.12","-","4.41","4.12","4.41","EUR","Oct 21, 2020","Oct 21, 2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","5,340.11","0.00","5,340.11","49.00","49.00","109.31","France","-","USD","4.55","3.91","-","Sep 16, 2031","3.38","4.45","-","3.91","4.45","3.91","EUR","Mar 16, 2023","Mar 16, 2023"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","5,340.11","0.00","5,340.11","49.00","49.00","108.33","Switzerland","-","USD","3.40","3.71","-","May 19, 2030","2.75","3.33","-","3.71","3.33","3.71","EUR","May 19, 2025","May 19, 2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","5,340.11","0.00","5,340.11","42.00","42.00","126.38","Germany","-","USD","4.25","5.06","-","Jul 01, 2031","4.00","4.14","-","5.06","4.14","5.06","GBP","Jan 12, 2026","Jan 12, 2026"
"MRP","MR PRICE GROUP LTD","Consumer Discretionary","Equity","5,335.57","0.00","5,335.57","532.00","532.00","10.02","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"2331","ALSOK LTD","Industrials","Equity","5,334.44","0.00","5,334.44","733.00","733.00","7.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2002"
"6919","CALIWAY BIOPHARMACEUTICALS","Health Care","Equity","5,332.63","0.00","5,332.63","2,177.00","2,177.00","2.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","5,331.44","0.00","5,331.44","49.00","49.00","108.67","United States","-","USD","1.09","3.46","-","Nov 18, 2027","0.75","1.07","-","3.46","1.07","3.46","EUR","Sep 26, 2019","Sep 26, 2019"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","5,331.44","0.00","5,331.44","50.00","50.00","107.31","Netherlands","-","USD","5.67","3.74","-","Feb 15, 2033","3.00","5.55","-","3.74","5.55","3.74","EUR","Feb 15, 2023","Feb 15, 2023"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","5,331.44","0.00","5,331.44","50.00","50.00","107.41","Canada","-","USD","7.24","3.94","-","Apr 02, 2035","3.38","7.09","-","3.94","7.09","3.94","EUR","Apr 02, 2025","Apr 02, 2025"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","5,331.44","0.00","5,331.44","49.00","49.00","108.25","Netherlands","-","USD","3.42","3.48","-","May 21, 2030","2.50","3.36","-","3.48","3.36","3.48","EUR","May 21, 2025","May 21, 2025"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","5,331.44","0.00","5,331.44","49.00","49.00","109.19","Supranational","-","USD","3.71","3.55","-","Sep 13, 2030","2.88","3.64","-","3.55","3.64","3.55","EUR","May 13, 2026","May 13, 2026"
"MTAV","MEITAV INVESTMENTS HOUSE LTD","Financials","Equity","5,327.15","0.00","5,327.15","152.00","152.00","35.12","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 10, 2000"
"4202","DAICEL","Materials","Equity","5,327.15","0.00","5,327.15","577.00","577.00","9.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6622","DAIHEN","Industrials","Equity","5,327.15","0.00","5,327.15","285.00","285.00","18.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SCR","STRATHCONA RESOURCES LTD","Energy","Equity","5,327.15","0.00","5,327.15","190.00","190.00","28.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 10, 2009"
"REZI","RESIDEO TECHNOLOGIES","Industrials","Equity","5,327.03","0.00","5,327.03","303.00","303.00","17.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Industrial","Fixed Income","5,324.58","0.00","5,324.58","62.00","62.00","86.27","United States","-","USD","12.92","6.77","1.00","Mar 01, 2057","5.70","13.14","-","6.77","13.14","6.77","USD","Feb 09, 2017","Feb 09, 2017"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","5,324.58","0.00","5,324.58","54.00","54.00","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"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Industrial","Fixed Income","5,324.58","0.00","5,324.58","53.00","53.00","99.83","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"
"ADC","AGREE LP","Financial Institutions","Fixed Income","5,324.58","0.00","5,324.58","56.00","56.00","95.46","United States","-","USD","7.45","6.27","1.00","Oct 15, 2036","5.65","7.47","-","6.27","7.47","6.27","USD","Sep 22, 2026","Sep 22, 2026"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Utility","Fixed Income","5,324.58","0.00","5,324.58","54.00","54.00","98.28","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"
"ALSN","ALLISON TRANSMISSION INC 144A","Industrial","Fixed Income","5,324.58","0.00","5,324.58","54.00","54.00","99.39","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"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","5,324.58","0.00","5,324.58","54.00","54.00","98.12","Mexico","-","USD","7.76","6.36","1.00","Nov 15, 2037","6.13","7.74","-","6.36","7.74","6.36","USD","Oct 30, 2007","Oct 30, 2007"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","5,324.58","0.00","5,324.58","57.00","57.00","94.02","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"
"AON","AON CORP","Financial Institutions","Fixed Income","5,324.58","0.00","5,324.58","97.00","97.00","55.03","United States","-","USD","14.27","6.61","1.00","Aug 23, 2051","2.90","14.46","-","6.61","14.46","6.61","USD","Aug 23, 2021","Aug 23, 2021"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","5,324.58","0.00","5,324.58","58.00","58.00","92.31","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"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","5,324.58","0.00","5,324.58","54.00","54.00","99.31","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"
"EXC","ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","5,324.58","0.00","5,324.58","61.00","61.00","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"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","5,324.58","0.00","5,324.58","96.00","96.00","55.70","United States","-","USD","14.59","6.41","1.00","Feb 15, 2052","2.85","14.79","-","6.41","14.79","6.41","USD","Oct 01, 2021","Oct 01, 2021"
"VMRK","VIVMARK RESIDENTIAL","Financial Institutions","Fixed Income","5,324.58","0.00","5,324.58","55.00","55.00","96.33","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"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","5,324.58","0.00","5,324.58","55.00","55.00","97.41","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"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","5,324.58","0.00","5,324.58","59.00","59.00","90.77","United States","-","USD","5.44","6.07","1.00","May 01, 2033","4.35","5.45","-","6.07","5.45","6.07","USD","Aug 17, 2018","Aug 17, 2018"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Financial Institutions","Fixed Income","5,324.58","0.00","5,324.58","54.00","54.00","99.22","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"
"BCO","BRINKS CO 144A","Industrial","Fixed Income","5,324.58","0.00","5,324.58","54.00","54.00","99.20","United States","-","USD","3.46","6.92","1.00","Jun 15, 2032","6.75","4.56","-","6.92","4.56","6.92","USD","Jun 12, 2024","Jun 12, 2024"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Industrial","Fixed Income","5,324.58","0.00","5,324.58","54.00","54.00","99.32","United States","-","USD","1.34","4.91","1.00","Mar 03, 2028","4.40","1.34","-","4.91","1.34","4.91","USD","Mar 03, 2025","Mar 03, 2025"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Financial Institutions","Fixed Income","5,324.58","0.00","5,324.58","54.00","54.00","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"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","5,324.58","0.00","5,324.58","54.00","54.00","98.16","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"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","5,324.58","0.00","5,324.58","54.00","54.00","98.01","United States","-","USD","5.94","5.83","1.00","Mar 15, 2034","5.50","5.99","-","5.83","5.99","5.83","USD","Nov 22, 2023","Nov 22, 2023"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","5,324.58","0.00","5,324.58","70.00","70.00","75.83","United States","-","USD","11.61","6.68","1.00","May 09, 2047","4.50","11.80","-","6.68","11.80","6.68","USD","May 09, 2017","May 09, 2017"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","5,324.58","0.00","5,324.58","54.00","54.00","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"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","5,324.58","0.00","5,324.58","53.00","53.00","100.95","United States","-","USD","5.69","5.96","1.00","Jan 15, 2034","6.13","5.73","-","5.96","5.57","5.96","USD","Sep 29, 2023","Sep 29, 2023"
"GLW","CORNING INC","Industrial","Fixed Income","5,324.58","0.00","5,324.58","61.00","61.00","87.72","United States","-","USD","13.61","6.73","1.00","Nov 15, 2068","5.85","13.83","-","6.73","13.83","6.73","USD","Nov 06, 2018","Nov 06, 2018"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","5,324.58","0.00","5,324.58","65.00","65.00","81.93","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"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","5,324.58","0.00","5,324.58","72.00","72.00","73.75","United States","-","USD","10.94","6.32","1.00","Dec 01, 2042","3.70","11.00","-","6.32","11.00","6.32","USD","Nov 30, 2012","Nov 30, 2012"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","5,324.58","0.00","5,324.58","57.00","57.00","93.06","United States","-","USD","12.16","6.51","1.00","Nov 15, 2052","5.95","12.39","-","6.51","12.39","6.51","USD","Nov 10, 2022","Nov 10, 2022"
"ESCWPC","EMIRATES SEMB CORP WATER AND POWER 144A","Agency","Fixed Income","5,324.58","0.00","5,324.58","60.00","60.00","89.23","United Arab Emirates","-","USD","4.96","6.70","1.00","Aug 01, 2035","4.45","4.93","-","6.70","4.93","6.70","USD","Dec 07, 2017","Dec 07, 2017"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Institutions","Fixed Income","5,324.58","0.00","5,324.58","51.00","51.00","104.54","United States","-","USD","1.83","7.05","1.00","May 15, 2030","8.50","2.99","-","6.57","2.25","6.57","USD","May 21, 2024","May 21, 2024"
"ETR","ENTERGY ARKANSAS INC","Utility","Fixed Income","5,324.58","0.00","5,324.58","54.00","54.00","98.44","United States","-","USD","1.53","4.99","1.00","Jun 01, 2028","4.00","1.55","-","4.99","1.55","4.99","USD","May 11, 2018","May 11, 2018"
"EQNR","EQUINOR ASA","Agency","Fixed Income","5,324.58","0.00","5,324.58","54.00","54.00","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"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Financial Institutions","Fixed Income","5,324.58","0.00","5,324.58","53.00","53.00","99.70","United States","-","USD","1.06","5.15","1.00","Nov 19, 2027","4.88","1.05","-","5.15","1.05","5.15","USD","Nov 19, 2024","Nov 19, 2024"
"FNCA8382","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","5,324.58","0.00","5,324.58","60.00","60.00","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"
"FERGLN","FERGUSON FINANCE PLC 144A","Industrial","Fixed Income","5,324.58","0.00","5,324.58","58.00","58.00","92.04","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"
"SHEARE","FIESTA PURCHASER INC 144A","Industrial","Fixed Income","5,324.58","0.00","5,324.58","54.00","54.00","98.66","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"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","5,324.58","0.00","5,324.58","66.00","66.00","80.54","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"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","5,324.58","0.00","5,324.58","54.00","54.00","98.72","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"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","5,324.58","0.00","5,324.58","54.00","54.00","98.69","United States","-","USD","3.50","6.41","1.00","Apr 01, 2032","6.13","4.58","-","6.41","4.58","6.41","USD","Mar 26, 2024","Mar 26, 2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","5,324.58","0.00","5,324.58","66.00","66.00","80.60","United States","-","USD","10.93","6.48","1.00","Jul 02, 2044","4.63","11.06","-","6.48","11.06","6.48","USD","Jul 02, 2016","Dec 28, 2016"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","5,324.58","0.00","5,324.58","97.00","97.00","54.97","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"
"ENIIM","LASMO USA INC","Industrial","Fixed Income","5,324.58","0.00","5,324.58","52.00","52.00","102.34","Italy","-","USD","1.03","5.09","1.00","Nov 15, 2027","7.30","1.03","-","5.09","1.03","5.09","USD","Nov 12, 1997","Nov 12, 1997"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","5,324.58","0.00","5,324.58","63.00","63.00","85.05","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"
"MIWIDO","MIWD HOLDCO II LLC 144A","Industrial","Fixed Income","5,324.58","0.00","5,324.58","59.00","59.00","90.57","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"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","5,324.58","0.00","5,324.58","56.00","56.00","95.01","United States","-","USD","4.31","5.66","1.00","Oct 15, 2031","4.50","4.31","-","5.66","4.31","5.66","USD","Aug 20, 2025","Aug 20, 2025"
"MELI","MERCADOLIBRE INC","Industrial","Fixed Income","5,324.58","0.00","5,324.58","60.00","60.00","89.18","Brazil","-","USD","3.88","6.04","1.00","Jan 14, 2031","3.13","3.87","-","6.04","3.87","6.04","USD","Jan 14, 2021","Jan 14, 2021"
"MUSA","MURPHY OIL USA INC 144A","Industrial","Fixed Income","5,324.58","0.00","5,324.58","59.00","59.00","90.85","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"
"NRG","NRG ENERGY INC 144A","Utility","Fixed Income","5,324.58","0.00","5,324.58","57.00","57.00","93.88","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"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Financial Institutions","Fixed Income","5,324.58","0.00","5,324.58","56.00","56.00","95.74","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"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","5,324.58","0.00","5,324.58","48.00","48.00","110.42","United States","-","USD","4.39","5.73","1.00","Mar 01, 2032","8.00","4.38","-","5.73","4.38","5.73","USD","Mar 07, 2002","Mar 07, 2002"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","5,324.58","0.00","5,324.58","62.00","62.00","86.18","United States","-","USD","4.91","5.70","1.00","Apr 15, 2032","2.75","4.91","-","5.70","4.91","5.70","USD","Feb 07, 2022","Feb 07, 2022"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","5,324.58","0.00","5,324.58","53.00","53.00","100.71","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"
"JWN","NORDSTROM INC","Industrial","Fixed Income","5,324.58","0.00","5,324.58","60.00","60.00","89.21","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"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","5,324.58","0.00","5,324.58","66.00","66.00","81.01","United States","-","USD","12.92","6.47","1.00","Sep 15, 2052","4.95","13.15","-","6.47","13.15","6.47","USD","Sep 15, 2022","Sep 15, 2022"
"OKE","ONEOK INC","Industrial","Fixed Income","5,324.58","0.00","5,324.58","51.00","51.00","103.54","United States","-","USD","11.27","6.85","1.00","Jan 15, 2051","7.15","11.48","-","6.84","11.39","6.84","USD","May 07, 2020","May 07, 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","5,324.58","0.00","5,324.58","55.00","55.00","97.43","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"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","5,324.58","0.00","5,324.58","56.00","56.00","94.94","United States","-","USD","6.47","5.33","1.00","Oct 24, 2034","4.55","6.47","-","5.33","6.47","5.33","USD","Oct 24, 2024","Oct 24, 2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","5,324.58","0.00","5,324.58","51.00","51.00","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"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","5,324.58","0.00","5,324.58","75.00","75.00","71.13","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"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","5,324.58","0.00","5,324.58","55.00","55.00","97.66","United States","-","USD","6.42","7.71","1.00","Sep 15, 2056","7.25","7.01","-","7.60","6.80","7.60","USD","Mar 27, 2026","Jun 23, 2026"
"RXO","RXO INC 144A","Industrial","Fixed Income","5,324.58","0.00","5,324.58","52.00","52.00","101.64","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"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","5,324.58","0.00","5,324.58","61.00","61.00","87.11","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"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","5,324.58","0.00","5,324.58","56.00","56.00","95.80","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"
"SBRA","SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","5,324.58","0.00","5,324.58","56.00","56.00","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"
"SNA","SNAP-ON INCORPORATED","Industrial","Fixed Income","5,324.58","0.00","5,324.58","88.00","88.00","60.64","United States","-","USD","13.71","6.34","1.00","May 01, 2050","3.10","13.91","-","6.34","13.91","6.34","USD","Apr 30, 2020","Apr 30, 2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","5,324.58","0.00","5,324.58","54.00","54.00","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"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","5,324.58","0.00","5,324.58","84.00","84.00","63.48","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"
"TSELEC","TRANSELEC SA 144A","Utility","Fixed Income","5,324.58","0.00","5,324.58","56.00","56.00","95.56","Chile","-","USD","2.11","6.00","1.00","Jan 12, 2029","3.88","2.10","-","6.00","2.10","6.00","USD","Jul 12, 2016","Jul 12, 2016"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","5,324.58","0.00","5,324.58","57.00","57.00","93.51","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"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","5,324.58","0.00","5,324.58","78.00","78.00","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"
"PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","5,324.58","0.00","5,324.58","70.00","70.00","75.92","United States","-","USD","5.16","10.67","1.00","May 15, 2033","5.50","5.03","-","10.67","5.03","10.67","USD","May 14, 2003","May 14, 2003"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","5,324.58","0.00","5,324.58","55.00","55.00","96.51","United States","-","USD","0.99","4.91","1.00","Oct 15, 2027","1.38","0.99","-","4.91","0.99","4.91","USD","Oct 09, 2020","Oct 09, 2020"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","5,324.58","0.00","5,324.58","56.00","56.00","95.57","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"
"XPO","XPO INC 144A","Industrial","Fixed Income","5,324.58","0.00","5,324.58","53.00","53.00","101.30","United States","-","USD","2.13","6.79","1.00","Jun 01, 2031","7.13","3.82","-","6.28","1.50","6.28","USD","May 24, 2023","May 24, 2023"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","5,324.58","0.00","5,324.58","60.00","60.00","88.05","Costa Rica","-","USD","9.90","6.84","1.00","Apr 30, 2043","5.63","9.96","-","6.84","9.96","6.84","USD","Apr 30, 2013","Apr 30, 2013"
"PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Agency","Fixed Income","5,324.58","0.00","5,324.58","63.00","63.00","85.05","Indonesia","-","USD","10.61","6.80","1.00","May 05, 2045","5.38","10.71","-","6.80","10.71","6.80","USD","May 05, 2015","May 05, 2015"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Agency","Fixed Income","5,324.58","0.00","5,324.58","59.00","59.00","89.84","China","-","USD","8.12","5.29","1.00","Jan 24, 2037","4.00","8.13","-","5.29","8.13","5.29","USD","Jan 24, 2017","Jan 24, 2017"
"ABDNLN","STANDARD LIFE ABERDEEN PLC RegS","Financial Institutions","Fixed Income","5,324.58","0.00","5,324.58","55.00","55.00","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"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","5,324.58","0.00","5,324.58","80.00","80.00","66.47","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"
"HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","5,324.58","0.00","5,324.58","59.00","59.00","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"
"CASPEA","CASTLE PEAK POWER FINANCE COMPANY MTN RegS","Utility","Fixed Income","5,324.58","0.00","5,324.58","60.00","60.00","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"
"COSL","COSL SINGAPORE CAPITAL LTD RegS","Agency","Fixed Income","5,324.58","0.00","5,324.58","59.00","59.00","89.86","China","-","USD","3.44","5.56","1.00","Jun 24, 2030","2.50","3.44","-","5.56","3.44","5.56","USD","Jun 24, 2020","Jun 24, 2020"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","5,324.58","0.00","5,324.58","60.00","60.00","89.22","India","-","USD","4.12","6.06","1.00","May 16, 2031","3.35","4.10","-","6.06","4.10","6.06","USD","Jan 29, 2021","Jan 29, 2021"
"VESTA","CORPORACION INMOBILIARIA VESTA SAB RegS","Financial Institutions","Fixed Income","5,324.58","0.00","5,324.58","60.00","60.00","89.13","Mexico","-","USD","4.07","6.39","1.00","May 13, 2031","3.63","4.06","-","6.39","4.06","6.39","USD","May 13, 2021","May 13, 2021"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","5,324.58","0.00","5,324.58","60.00","60.00","89.27","Paraguay","-","USD","4.94","6.10","1.00","Jun 28, 2033","3.85","4.92","-","6.10","4.92","6.10","USD","Jan 28, 2022","Jan 28, 2022"
"KOS","KOSMOS ENERGY LTD RegS","Industrial","Fixed Income","5,324.58","0.00","5,324.58","59.00","59.00","90.06","Ghana","-","USD","3.90","11.42","1.00","Oct 01, 2031","8.75","3.86","-","11.42","3.86","11.42","USD","Sep 24, 2024","Sep 24, 2024"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","5,324.58","0.00","5,324.58","60.00","60.00","89.21","India","-","USD","12.85","6.59","1.00","Jan 12, 2056","5.75","13.04","-","6.59","13.04","6.59","USD","Jan 12, 2026","Jan 12, 2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","5,322.77","0.00","5,322.77","42.00","42.00","126.13","Netherlands","-","USD","1.14","5.01","-","Dec 07, 2028","1.13","1.12","-","5.01","1.13","5.01","GBP","Feb 24, 2021","Feb 24, 2021"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","5,322.77","0.00","5,322.77","51.00","51.00","105.32","United States","-","USD","1.82","3.70","-","Aug 13, 2028","0.33","1.78","-","3.70","1.78","3.70","EUR","Aug 13, 2021","Aug 13, 2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","5,322.77","0.00","5,322.77","42.00","42.00","126.31","Germany","-","USD","4.30","5.07","-","Jul 21, 2031","4.00","4.19","-","5.07","4.19","5.07","GBP","Jan 21, 2026","Jan 21, 2026"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","5,322.77","0.00","5,322.77","78.00","78.00","68.55","Korea (South)","-","USD","2.49","5.42","-","Jun 26, 2029","4.80","2.48","-","5.42","2.48","5.42","AUD","Jun 26, 2026","Jun 26, 2026"
"RSI","RUSH STREET INTERACTIVE CLASS A","Consumer Discretionary","Equity","5,320.78","0.00","5,320.78","263.00","263.00","20.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2020"
"8012","NAGASE LTD","Industrials","Equity","5,319.86","0.00","5,319.86","706.00","706.00","7.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","5,314.10","0.00","5,314.10","63.00","63.00","84.24","Netherlands","-","USD","9.31","3.90","-","Oct 24, 2036","0.88","9.13","-","3.90","9.13","3.90","EUR","Oct 24, 2016","Oct 24, 2016"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","5,314.10","0.00","5,314.10","49.00","49.00","108.44","France","-","USD","1.54","3.44","-","May 05, 2028","1.38","1.51","-","3.44","1.51","3.44","EUR","May 05, 2022","May 05, 2022"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","5,314.10","0.00","5,314.10","49.00","49.00","107.36","France","-","USD","2.13","3.81","-","Jan 03, 2029","1.88","2.10","-","3.81","2.10","3.81","EUR","Jun 03, 2022","Jun 03, 2022"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","5,314.10","0.00","5,314.10","50.00","50.00","105.78","Belgium","-","USD","5.32","4.05","-","Oct 12, 2032","3.00","5.20","-","4.05","5.20","4.05","EUR","Oct 12, 2022","Oct 12, 2022"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","5,314.10","0.00","5,314.10","50.00","50.00","105.26","Netherlands","-","USD","5.23","5.03","-","Nov 21, 2032","3.88","5.10","-","5.03","5.10","5.03","EUR","Nov 21, 2024","Nov 21, 2024"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","5,314.10","0.00","5,314.10","50.00","50.00","106.28","France","-","USD","4.60","3.86","-","Nov 05, 2031","2.75","4.50","-","3.86","4.50","3.86","EUR","Nov 05, 2025","Nov 05, 2025"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","5,314.10","0.00","5,314.10","50.00","50.00","106.29","Australia","-","USD","5.46","3.85","-","Nov 26, 2032","2.91","5.34","-","3.85","5.34","3.85","EUR","Nov 26, 2025","Nov 26, 2025"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","5,312.58","0.00","5,312.58","804.00","804.00","6.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"MISC","MISC","Industrials","Equity","5,306.23","0.00","5,306.23","2,822.00","2,822.00","1.88","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 02, 1987"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","5,305.43","0.00","5,305.43","49.00","49.00","108.82","Germany","-","USD","0.96","3.32","-","Sep 29, 2027","0.38","0.95","-","3.32","0.95","3.32","EUR","Jan 16, 2020","Jan 16, 2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","5,305.43","0.00","5,305.43","42.00","42.00","125.03","United States","-","USD","5.19","5.80","-","Dec 15, 2032","4.75","5.18","-","5.80","5.18","5.80","GBP","Jan 12, 2026","Jan 12, 2026"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","5,305.43","0.00","5,305.43","49.00","49.00","108.14","Netherlands","-","USD","4.42","3.66","-","Jul 15, 2031","2.88","4.33","-","3.66","4.33","3.66","EUR","Apr 15, 2026","Apr 15, 2026"
"ENOG","ENERGEAN PLC","Energy","Equity","5,305.29","0.00","5,305.29","584.00","584.00","9.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","5,296.76","0.00","5,296.76","17,656.00","17,656.00","0.30","Japan","-","USD","19.98","5.87","-","Mar 20, 2049","0.50","20.11","-","5.87","20.11","5.87","JPY","Mar 20, 2019","Apr 05, 2019"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","5,296.76","0.00","5,296.76","50.00","50.00","106.92","Supranational","-","USD","1.45","3.17","-","Mar 28, 2028","0.00","1.43","-","3.17","1.43","3.17","EUR","Nov 03, 2020","Nov 03, 2020"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","5,296.76","0.00","5,296.76","49.00","49.00","107.80","France","-","USD","3.49","3.71","-","Jun 20, 2030","2.63","3.42","-","3.71","3.42","3.71","EUR","Jun 20, 2025","Jun 20, 2025"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","5,296.76","0.00","5,296.76","49.00","49.00","108.66","Netherlands","-","USD","2.87","3.55","-","Oct 02, 2029","2.50","2.81","-","3.55","2.81","3.55","EUR","Oct 02, 2025","Oct 02, 2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","5,296.76","0.00","5,296.76","48.00","48.00","110.98","United States","-","USD","1.39","3.42","-","Mar 16, 2028","2.80","1.36","-","3.42","1.36","3.42","EUR","Mar 16, 2026","Mar 16, 2026"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","5,296.76","0.00","5,296.76","50.00","50.00","106.76","Germany","-","USD","11.03","4.05","-","Apr 23, 2041","3.63","10.84","-","4.05","10.84","4.05","EUR","Apr 23, 2026","Apr 23, 2026"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","5,291.57","0.00","5,291.57","558.00","558.00","9.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 29, 2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","5,288.10","0.00","5,288.10","77.00","77.00","68.29","Canada","-","USD","5.83","4.01","-","Jun 18, 2033","3.55","5.83","-","4.01","5.83","4.01","CAD","Dec 18, 2022","Apr 11, 2023"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","5,288.10","0.00","5,288.10","47.00","47.00","113.06","Bulgaria","-","USD","4.13","4.13","-","May 13, 2031","4.38","4.03","-","4.13","4.03","4.13","EUR","Nov 13, 2023","Nov 13, 2023"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","5,288.10","0.00","5,288.10","49.00","49.00","107.69","Netherlands","-","USD","3.51","3.61","-","Jun 25, 2030","2.50","3.44","-","3.61","3.44","3.61","EUR","Jun 25, 2025","Jun 25, 2025"
"RCO","REMY COINTREAU SA","Consumer Staples","Equity","5,283.43","0.00","5,283.43","111.00","111.00","47.80","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 17, 1989"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Government Related","Fixed Income","5,279.43","0.00","5,279.43","54.00","54.00","98.20","Germany","-","USD","4.59","3.74","-","Jul 11, 2031","0.88","4.50","-","3.74","4.50","3.74","EUR","Jul 11, 2016","Jul 11, 2016"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","5,279.43","0.00","5,279.43","50.00","50.00","105.91","Netherlands","-","USD","3.80","3.95","-","Nov 15, 2030","2.50","3.71","-","3.95","3.71","3.95","EUR","Nov 15, 2018","Nov 15, 2018"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","5,279.43","0.00","5,279.43","50.00","50.00","105.46","United States","-","USD","6.81","4.37","-","Jan 23, 2036","3.59","6.95","-","4.37","6.95","4.37","EUR","Jan 23, 2025","Jan 23, 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","5,279.43","0.00","5,279.43","49.00","49.00","108.03","Australia","-","USD","3.67","3.70","-","Aug 27, 2030","2.72","3.59","-","3.70","3.59","3.70","EUR","Aug 27, 2025","Aug 27, 2025"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Government Related","Fixed Income","5,279.43","0.00","5,279.43","50.00","50.00","106.16","Australia","-","USD","7.91","4.04","-","Mar 18, 2036","3.38","7.74","-","4.04","7.74","4.04","EUR","Mar 18, 2026","Mar 18, 2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","5,279.43","0.00","5,279.43","50.00","50.00","105.75","United States","-","USD","9.46","4.64","-","Mar 16, 2039","4.05","9.27","-","4.64","9.27","4.64","EUR","Mar 16, 2026","Mar 16, 2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","5,279.43","0.00","5,279.43","49.00","49.00","107.12","France","-","USD","5.62","3.91","-","Jan 10, 2033","3.13","5.49","-","3.91","5.49","3.91","EUR","Jun 10, 2026","Jun 10, 2026"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Utility","Fixed Income","5,277.04","0.00","5,277.04","54.00","54.00","98.18","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"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","5,277.04","0.00","5,277.04","53.00","53.00","99.26","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"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","5,277.04","0.00","5,277.04","59.00","59.00","90.08","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"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","5,277.04","0.00","5,277.04","55.00","55.00","96.73","United States","-","USD","5.96","5.91","1.00","May 15, 2034","5.38","6.01","-","5.91","6.01","5.91","USD","May 09, 2024","May 09, 2024"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","5,277.04","0.00","5,277.04","76.00","76.00","69.37","United States","-","USD","12.51","6.44","1.00","Aug 15, 2047","3.75","12.71","-","6.44","12.71","6.44","USD","Aug 09, 2017","Aug 09, 2017"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","5,277.04","0.00","5,277.04","53.00","53.00","100.03","United States","-","USD","3.03","6.24","1.00","Mar 15, 2030","6.25","3.04","-","6.24","3.04","6.24","USD","Mar 14, 2025","Mar 14, 2025"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","5,277.04","0.00","5,277.04","73.00","73.00","71.98","United States","-","USD","12.87","6.55","1.00","Apr 01, 2050","4.20","13.08","-","6.55","13.08","6.55","USD","Mar 12, 2019","Mar 12, 2019"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","5,277.04","0.00","5,277.04","93.00","93.00","56.55","United States","-","USD","14.33","6.46","1.00","Mar 15, 2051","2.90","14.53","-","6.46","14.53","6.46","USD","Mar 06, 2020","Mar 06, 2020"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","5,277.04","0.00","5,277.04","59.00","59.00","89.82","United States","-","USD","12.87","6.53","1.00","Jan 15, 2056","5.75","13.10","-","6.53","13.10","6.53","USD","Jan 08, 2026","Jan 08, 2026"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","5,277.04","0.00","5,277.04","56.00","56.00","93.61","United States","-","USD","5.08","5.99","1.00","Sep 15, 2032","4.70","5.06","-","5.99","5.06","5.99","USD","Sep 15, 2025","Sep 15, 2025"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","5,277.04","0.00","5,277.04","53.00","53.00","100.19","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"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","5,277.04","0.00","5,277.04","54.00","54.00","96.96","United States","-","USD","6.01","5.91","1.00","Apr 01, 2034","5.40","6.05","-","5.91","6.05","5.91","USD","Apr 05, 2024","Apr 05, 2024"
"FR","FIRST INDUSTRIAL LP","Financial Institutions","Fixed Income","5,277.04","0.00","5,277.04","54.00","54.00","97.68","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"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","5,277.04","0.00","5,277.04","55.00","55.00","95.46","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"
"SVC","SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","5,277.04","0.00","5,277.04","58.00","58.00","91.43","United States","-","USD","2.73","8.25","1.00","Oct 01, 2029","4.95","2.69","-","8.25","2.69","8.25","USD","Sep 18, 2019","Sep 18, 2019"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","5,277.04","0.00","5,277.04","53.00","53.00","99.78","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"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","5,277.04","0.00","5,277.04","55.00","55.00","95.50","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"
"INEGRP","INEOS FINANCE PLC 144A","Industrial","Fixed Income","5,277.04","0.00","5,277.04","53.00","53.00","99.24","Luxembourg","-","USD","1.22","7.25","1.00","May 15, 2028","6.75","1.46","-","7.25","1.46","7.25","USD","Feb 16, 2023","Feb 16, 2023"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","5,277.04","0.00","5,277.04","58.00","58.00","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"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","5,277.04","0.00","5,277.04","55.00","55.00","96.51","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"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","5,277.04","0.00","5,277.04","57.00","57.00","92.22","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"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","5,277.04","0.00","5,277.04","71.00","71.00","74.14","United States","-","USD","11.90","6.72","1.00","Aug 15, 2047","4.40","12.09","-","6.72","12.09","6.72","USD","Aug 11, 2016","Aug 11, 2016"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Financial Institutions","Fixed Income","5,277.04","0.00","5,277.04","54.00","54.00","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"
"ZD","ZIFF DAVIS INC 144A","Industrial","Fixed Income","5,277.04","0.00","5,277.04","57.00","57.00","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"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Financial Institutions","Fixed Income","5,277.04","0.00","5,277.04","92.00","92.00","57.41","United States","-","USD","13.64","6.81","1.00","Dec 15, 2051","3.25","13.82","-","6.81","13.82","6.81","USD","Dec 08, 2021","Dec 08, 2021"
"CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","5,277.04","0.00","5,277.04","60.00","60.00","88.19","Korea (South)","-","USD","3.75","5.80","1.00","Nov 04, 2030","2.50","3.73","-","5.80","3.73","5.80","USD","Nov 04, 2020","Nov 04, 2020"
"LXU","LSB INDUSTRIES INC 144A","Industrial","Fixed Income","5,277.04","0.00","5,277.04","54.00","54.00","98.16","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"
"LXP","LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","5,277.04","0.00","5,277.04","59.00","59.00","88.94","United States","-","USD","3.65","5.88","1.00","Sep 15, 2030","2.70","3.64","-","5.88","3.64","5.88","USD","Aug 28, 2020","Aug 28, 2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","5,277.04","0.00","5,277.04","78.00","78.00","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"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","5,277.04","0.00","5,277.04","54.00","54.00","98.38","United States","-","USD","3.02","5.49","1.00","Feb 07, 2030","4.95","3.00","-","5.49","3.00","5.49","USD","Feb 07, 2025","Feb 07, 2025"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","5,277.04","0.00","5,277.04","53.00","53.00","99.00","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"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","5,277.04","0.00","5,277.04","67.00","67.00","78.41","United States","-","USD","11.30","6.45","1.00","Jun 15, 2045","4.45","11.45","-","6.45","11.45","6.45","USD","Jun 02, 2015","Jun 02, 2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","5,277.04","0.00","5,277.04","92.00","92.00","57.21","United States","-","USD","14.59","6.45","1.00","May 15, 2055","3.15","14.80","-","6.45","14.80","6.45","USD","May 15, 2020","Sep 17, 2020"
"OLN","OLIN CORP","Industrial","Fixed Income","5,277.04","0.00","5,277.04","55.00","55.00","95.21","United States","-","USD","2.81","6.63","1.00","Feb 01, 2030","5.00","2.96","-","6.63","2.96","6.63","USD","Jan 19, 2018","Jan 19, 2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","5,277.04","0.00","5,277.04","53.00","53.00","99.58","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"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","5,277.04","0.00","5,277.04","87.00","87.00","60.89","United States","-","USD","13.65","6.41","1.00","Jan 01, 2050","3.15","13.84","-","6.41","13.84","6.41","USD","Jan 09, 2020","Jan 09, 2020"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","5,277.04","0.00","5,277.04","54.00","54.00","98.41","United States","-","USD","1.72","5.21","1.00","Aug 09, 2028","4.30","1.73","-","5.21","1.73","5.21","USD","Aug 07, 2025","Aug 07, 2025"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","5,277.04","0.00","5,277.04","56.00","56.00","94.97","United States","-","USD","4.60","5.86","1.00","Feb 15, 2032","4.75","4.61","-","5.86","4.61","5.86","USD","Aug 21, 2024","Aug 21, 2024"
"SRE","SEMPRA","Utility","Fixed Income","5,277.04","0.00","5,277.04","54.00","54.00","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"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","5,277.04","0.00","5,277.04","57.00","57.00","91.88","United States","-","USD","9.42","6.32","1.00","Feb 01, 2041","5.45","9.51","-","6.32","9.51","6.32","USD","Jan 27, 2011","Jan 27, 2011"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","5,277.04","0.00","5,277.04","67.00","67.00","79.35","United States","-","USD","9.57","6.82","1.00","Sep 01, 2040","4.50","9.60","-","6.82","9.60","6.82","USD","Aug 30, 2010","Aug 30, 2010"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","5,277.04","0.00","5,277.04","53.00","53.00","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"
"SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Industrial","Fixed Income","5,277.04","0.00","5,277.04","65.00","65.00","80.90","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"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","5,277.04","0.00","5,277.04","67.00","67.00","78.98","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"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","5,277.04","0.00","5,277.04","65.00","65.00","81.18","United States","-","USD","13.98","6.51","1.00","Jan 20, 2063","5.15","14.21","-","6.51","14.21","6.51","USD","Sep 09, 2022","Sep 09, 2022"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","5,277.04","0.00","5,277.04","61.00","61.00","86.92","United States","-","USD","13.70","6.54","1.00","May 22, 2064","5.60","13.93","-","6.54","13.93","6.54","USD","May 22, 2024","May 22, 2024"
"VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","Industrial","Fixed Income","5,277.04","0.00","5,277.04","53.00","53.00","99.41","United States","-","USD","1.40","5.89","1.00","Feb 15, 2029","5.63","2.16","-","5.89","2.16","5.89","USD","Feb 02, 2021","Feb 02, 2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","5,277.04","0.00","5,277.04","60.00","60.00","88.62","United States","-","USD","12.52","6.61","1.00","Aug 15, 2053","5.70","12.74","-","6.61","12.74","6.61","USD","Aug 10, 2023","Aug 10, 2023"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","5,277.04","0.00","5,277.04","66.00","66.00","79.95","United States","-","USD","11.34","6.64","1.00","Jun 15, 2046","4.80","11.47","-","6.64","11.47","6.64","USD","Jun 13, 2016","Jun 13, 2016"
"ZTS","ZOETIS INC","Industrial","Fixed Income","5,277.04","0.00","5,277.04","70.00","70.00","75.78","United States","-","USD","12.24","6.55","1.00","Aug 20, 2048","4.45","12.44","-","6.55","12.44","6.55","USD","Aug 20, 2018","Aug 20, 2018"
"YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Agency","Fixed Income","5,277.04","0.00","5,277.04","59.00","59.00","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"
"KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","5,277.04","0.00","5,277.04","60.00","60.00","88.49","Brazil","-","USD","3.87","6.32","1.00","Jan 12, 2031","3.20","3.85","-","6.32","3.85","6.32","USD","Jan 12, 2021","Jan 12, 2021"
"KNBZMK","DUA CAPITAL LTD RegS","Agency","Fixed Income","5,277.04","0.00","5,277.04","60.00","60.00","88.60","Malaysia","-","USD","4.14","5.63","1.00","May 11, 2031","2.78","4.15","-","5.63","4.15","5.63","USD","May 11, 2021","May 11, 2021"
"GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS","Industrial","Fixed Income","5,277.04","0.00","5,277.04","60.00","60.00","87.86","Mexico","-","USD","4.79","6.24","1.00","Apr 20, 2032","3.61","4.79","-","6.24","4.79","6.24","USD","Jan 20, 2022","Jan 20, 2022"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","5,277.04","0.00","5,277.04","53.00","53.00","100.17","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"
"VNOM","VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","5,277.04","0.00","5,277.04","54.00","54.00","97.25","United States","-","USD","3.39","5.71","1.00","Aug 01, 2030","4.90","3.39","-","5.71","3.39","5.71","USD","Jul 23, 2025","Jul 23, 2025"
"ASBBNK","ASB BANK LTD MTN 144A","Financial Institutions","Fixed Income","5,277.04","0.00","5,277.04","53.00","53.00","100.43","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"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","5,277.04","0.00","5,277.04","79.00","79.00","66.56","Hong Kong","-","USD","16.15","5.71","1.00","Jan 12, 2062","3.50","16.43","-","5.71","16.43","5.71","USD","Jan 12, 2022","Jan 12, 2022"
"AAL","AMER AIRLINE 16-2 AA PTT","Industrial","Fixed Income","5,277.04","0.00","5,277.04","55.00","55.00","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"
"COR","CENCORA INC","Industrial","Fixed Income","5,277.04","0.00","5,277.04","59.00","59.00","89.54","United States","-","USD","13.07","6.45","1.00","Feb 13, 2056","5.65","13.31","-","6.45","13.31","6.45","USD","Feb 13, 2026","Feb 13, 2026"
"AON","AON CORP","Financial Institutions","Fixed Income","5,277.04","0.00","5,277.04","53.00","53.00","98.70","United States","-","USD","9.16","6.39","1.00","Sep 30, 2040","6.25","9.18","-","6.39","9.18","6.39","USD","Sep 10, 2010","Sep 10, 2010"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","5,277.04","0.00","5,277.04","62.00","62.00","84.56","United States","-","USD","4.76","6.12","1.00","Jan 15, 2032","2.65","4.74","-","6.12","4.74","6.12","USD","Jun 14, 2021","Jun 14, 2021"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Industrial","Fixed Income","5,277.04","0.00","5,277.04","96.00","96.00","54.89","Jersey","-","USD","1.97","40.44","1.00","Mar 31, 2029","10.00","1.67","-","40.44","1.67","40.44","USD","Mar 21, 2024","Mar 21, 2024"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","5,277.04","0.00","5,277.04","58.00","58.00","90.80","United States","-","USD","6.15","8.03","1.00","Jun 28, 2055","6.88","6.25","-","8.41","6.20","8.41","USD","Jun 27, 2025","Jun 27, 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","5,277.04","0.00","5,277.04","55.00","55.00","96.27","United States","-","USD","6.14","6.03","1.00","Jul 21, 2039","5.61","8.36","-","6.22","8.36","6.22","USD","Jul 22, 2024","Jul 22, 2024"
"BCC","BOISE CASCADE CO 144A","Industrial","Fixed Income","5,277.04","0.00","5,277.04","55.00","55.00","95.18","United States","-","USD","3.29","6.34","1.00","Jul 01, 2030","4.88","3.30","-","6.34","3.30","6.34","USD","Jul 27, 2020","Jul 27, 2020"
"BNL","BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","5,277.04","0.00","5,277.04","61.00","61.00","85.99","United States","-","USD","4.51","5.91","1.00","Sep 15, 2031","2.60","4.50","-","5.91","4.50","5.91","USD","Sep 15, 2021","Sep 15, 2021"
"BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","5,277.04","0.00","5,277.04","57.00","57.00","93.29","United States","-","USD","7.25","6.09","1.00","Mar 19, 2036","5.15","7.28","-","6.09","7.28","6.09","USD","Mar 19, 2026","Mar 19, 2026"
"CSX","CSX CORP","Industrial","Fixed Income","5,277.04","0.00","5,277.04","66.00","66.00","80.27","United States","-","USD","10.73","6.35","1.00","Mar 01, 2043","4.40","10.83","-","6.35","10.83","6.35","USD","Feb 28, 2012","Feb 28, 2012"
"CSX","CSX CORP","Industrial","Fixed Income","5,277.04","0.00","5,277.04","100.00","100.00","52.76","United States","-","USD","14.78","6.30","1.00","May 15, 2051","2.50","14.98","-","6.30","14.98","6.30","USD","Dec 10, 2020","Dec 10, 2020"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","5,277.04","0.00","5,277.04","55.00","55.00","95.48","United States","-","USD","3.53","5.77","1.00","Oct 15, 2030","4.50","3.53","-","5.77","3.53","5.77","USD","Oct 02, 2025","Oct 02, 2025"
"CARGIL","CARGILL INC 144A","Industrial","Fixed Income","5,277.04","0.00","5,277.04","61.00","61.00","85.85","United States","-","USD","12.90","6.46","1.00","Oct 23, 2055","5.38","13.13","-","6.46","13.13","6.46","USD","Oct 23, 2025","Oct 23, 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","5,270.76","0.00","5,270.76","42.00","42.00","124.27","Italy","-","USD","2.35","5.49","-","Apr 11, 2029","2.88","2.30","-","5.49","2.30","5.49","GBP","Apr 11, 2022","Apr 11, 2022"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Corporates","Fixed Income","5,270.76","0.00","5,270.76","49.00","49.00","107.83","France","-","USD","6.07","4.12","-","Sep 07, 2033","3.50","5.98","-","4.12","5.98","4.12","EUR","Sep 07, 2023","Sep 07, 2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","5,270.76","0.00","5,270.76","49.00","49.00","107.56","Italy","-","USD","3.62","3.74","-","Aug 05, 2030","2.63","3.54","-","3.74","3.54","3.74","EUR","Jun 10, 2025","Jun 10, 2025"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","5,270.76","0.00","5,270.76","49.00","49.00","107.85","Germany","-","USD","3.69","3.52","-","Aug 28, 2030","2.50","3.62","-","3.52","3.62","3.52","EUR","Aug 28, 2025","Aug 28, 2025"
"BHC","BAUSCH HEALTH COMPANIES","Health Care","Equity","5,268.85","0.00","5,268.85","854.00","854.00","6.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","5,262.09","0.00","5,262.09","56.00","56.00","94.24","Netherlands","-","USD","5.14","3.60","-","Jan 12, 2032","0.25","5.04","-","3.60","5.04","3.60","EUR","Jan 12, 2022","Jan 12, 2022"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","5,262.09","0.00","5,262.09","49.00","49.00","106.44","France","-","USD","5.75","4.62","-","May 24, 2033","3.75","5.63","-","4.62","5.63","4.62","EUR","Jun 24, 2025","Jun 24, 2025"
"SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","5,261.56","0.00","5,261.56","4,497.00","4,497.00","1.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 01, 2007"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","5,261.56","0.00","5,261.56","327.00","327.00","16.11","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 29, 1994"
"LSPD","LIGHTSPEED COMMERCE","Information Technology","Equity","5,261.56","0.00","5,261.56","513.00","513.00","10.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","5,259.30","0.00","5,259.30","7,107.00","7,107.00","0.74","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 21, 1990"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","5,259.30","0.00","5,259.30","2,173.00","2,173.00","2.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 13, 1997"
"DXPE","DXP ENTERPRISES","Industrials","Equity","5,258.25","0.00","5,258.25","29.00","29.00","179.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 1994"
"SMG","SCOTTS MIRACLE GRO","Materials","Equity","5,257.41","0.00","5,257.41","106.00","106.00","49.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 1995"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","5,253.42","0.00","5,253.42","71.00","71.00","74.22","Canada","-","USD","2.46","3.45","-","Jun 18, 2029","5.70","2.46","-","3.45","2.46","3.45","CAD","Jun 18, 1998","Jun 18, 1998"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","5,253.42","0.00","5,253.42","56.00","56.00","93.68","France","-","USD","5.04","4.41","-","Jan 14, 2032","0.88","4.91","-","4.41","4.91","4.41","EUR","Jan 14, 2020","Jan 14, 2020"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","5,244.75","0.00","5,244.75","49.00","49.00","107.18","Germany","-","USD","6.16","3.71","-","Aug 16, 2033","3.00","6.04","-","3.71","6.04","3.71","EUR","Aug 16, 2023","Aug 16, 2023"
"SAXONY","SACHSEN FREISTAAT RegS","Government Related","Fixed Income","5,244.75","0.00","5,244.75","50.00","50.00","105.77","Germany","-","USD","4.92","3.65","-","Feb 17, 2032","2.50","4.82","-","3.65","4.82","3.65","EUR","Feb 17, 2025","Feb 17, 2025"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Government Related","Fixed Income","5,244.75","0.00","5,244.75","49.00","49.00","106.19","Australia","-","USD","7.40","3.96","-","May 21, 2035","3.25","7.24","-","3.96","7.24","3.96","EUR","May 21, 2025","May 21, 2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","5,244.75","0.00","5,244.75","49.00","49.00","107.57","France","-","USD","3.73","4.08","-","Sep 25, 2030","3.00","3.64","-","4.08","3.64","4.08","EUR","Jun 30, 2026","Jun 30, 2026"
"1776","GF SECURITIES H","Financials","Equity","5,241.70","0.00","5,241.70","2,416.00","2,416.00","2.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 10, 2015"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","5,239.89","0.00","5,239.89","249.00","249.00","21.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OUT1V","OUTOKUMPU","Materials","Equity","5,239.70","0.00","5,239.70","944.00","944.00","5.55","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 07, 1989"
"FABG","FABEGE","Real Estate","Equity","5,239.70","0.00","5,239.70","807.00","807.00","6.49","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","5,236.08","0.00","5,236.08","49.00","49.00","107.23","Canada","-","USD","5.41","3.78","-","Sep 09, 2032","2.97","5.30","-","3.78","5.30","3.78","EUR","Sep 09, 2025","Sep 09, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","5,236.08","0.00","5,236.08","49.00","49.00","106.08","United States","-","USD","4.03","5.32","-","Jun 15, 2056","4.00","4.13","-","5.34","4.20","5.34","EUR","Nov 10, 2025","Nov 10, 2025"
"UPL","UPL","Materials","Equity","5,235.84","0.00","5,235.84","1,025.00","1,025.00","5.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 1996"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","5,235.84","0.00","5,235.84","4,059.00","4,059.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2006"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","5,232.41","0.00","5,232.41","7,810.00","7,810.00","0.67","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 28, 2006"
"ADIG","ADI GLOBAL DISTRIB 144A","Industrial","Fixed Income","5,229.49","0.00","5,229.49","53.00","53.00","98.29","United States","-","USD","4.83","7.41","1.00","Jul 15, 2034","7.13","5.76","-","7.41","5.76","7.41","USD","Jun 30, 2026","Jun 30, 2026"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Industrial","Fixed Income","5,229.49","0.00","5,229.49","51.00","51.00","102.01","United States","-","USD","1.80","7.72","1.00","Apr 15, 2031","8.25","3.59","-","6.84","1.36","6.84","USD","Mar 14, 2023","Mar 14, 2023"
"AKERBP","AKER BP ASA 144A","Industrial","Fixed Income","5,229.49","0.00","5,229.49","52.00","52.00","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"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","5,229.49","0.00","5,229.49","69.00","69.00","75.91","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"
"ANGINC","AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","5,229.49","0.00","5,229.49","56.00","56.00","93.02","United States","-","USD","3.29","8.47","1.00","Dec 01, 2055","7.00","3.33","-","9.17","3.41","9.17","USD","Aug 22, 2025","Aug 22, 2025"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","5,229.49","0.00","5,229.49","55.00","55.00","94.38","United States","-","USD","6.52","5.87","1.00","Jan 15, 2035","5.00","6.55","-","5.87","6.55","5.87","USD","Oct 31, 2024","Oct 31, 2024"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","5,229.49","0.00","5,229.49","55.00","55.00","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"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","5,229.49","0.00","5,229.49","54.00","54.00","96.80","United States","-","USD","2.34","5.61","1.00","Apr 30, 2029","4.25","2.34","-","5.61","2.34","5.61","USD","Jan 22, 2026","Jan 22, 2026"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","5,229.49","0.00","5,229.49","51.00","51.00","102.99","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"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","5,229.49","0.00","5,229.49","51.00","51.00","102.15","United States","-","USD","7.32","5.76","1.00","Aug 15, 2036","6.05","7.32","-","5.76","7.32","5.76","USD","Aug 08, 2006","Aug 08, 2006"
"CNALN","CENTRICA PLC 144A","Utility","Fixed Income","5,229.49","0.00","5,229.49","62.00","62.00","84.82","United Kingdom","-","USD","10.06","6.90","1.00","Oct 16, 2043","5.38","10.16","-","6.90","10.16","6.90","USD","Oct 16, 2013","Oct 16, 2013"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","5,229.49","0.00","5,229.49","59.00","59.00","88.14","Mexico","-","USD","10.45","6.40","1.00","Nov 26, 2043","5.25","10.53","-","6.40","10.53","6.40","USD","Nov 26, 2013","Nov 26, 2013"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","5,229.49","0.00","5,229.49","64.00","64.00","81.48","United States","-","USD","10.74","6.41","1.00","Aug 15, 2043","4.60","10.86","-","6.41","10.86","6.41","USD","Aug 19, 2013","Aug 19, 2013"
"DISH","DISH DBS CORP","Industrial","Fixed Income","5,229.49","0.00","5,229.49","54.00","54.00","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"
"EMECLI","EMRLD BORROWER LP 144A","Industrial","Fixed Income","5,229.49","0.00","5,229.49","52.00","52.00","100.07","United States","-","USD","3.09","6.73","1.00","Jul 15, 2031","6.75","3.96","-","6.72","2.46","6.72","USD","Jul 08, 2024","Jul 08, 2024"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Financial Institutions","Fixed Income","5,229.49","0.00","5,229.49","90.00","90.00","58.35","Canada","-","USD","14.25","6.46","1.00","Sep 17, 2051","3.08","14.45","-","6.46","14.45","6.46","USD","Sep 17, 2020","Sep 17, 2020"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","5,229.49","0.00","5,229.49","72.00","72.00","72.65","United States","-","USD","12.65","6.54","1.00","Apr 01, 2049","4.20","12.85","-","6.54","12.85","6.54","USD","Mar 19, 2019","Mar 19, 2019"
"EVRG","EVERGY MISSOURI WEST INC 144A","Utility","Fixed Income","5,229.49","0.00","5,229.49","56.00","56.00","93.31","United States","-","USD","6.97","6.21","1.00","Dec 15, 2035","5.25","6.99","-","6.21","6.99","6.21","USD","Nov 21, 2025","Nov 21, 2025"
"EXC","EXELON CORPORATION","Utility","Fixed Income","5,229.49","0.00","5,229.49","76.00","76.00","68.50","United States","-","USD","13.21","6.69","1.00","Mar 15, 2052","4.10","13.41","-","6.69","13.41","6.69","USD","Sep 15, 2022","Jan 06, 2023"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","5,229.49","0.00","5,229.49","60.00","60.00","87.40","United States","-","USD","3.72","5.75","1.00","Oct 15, 2030","2.20","3.71","-","5.75","3.71","5.75","USD","Apr 15, 2023","Jul 25, 2023"
"EOFP","FORVIA SE 144A","Industrial","Fixed Income","5,229.49","0.00","5,229.49","51.00","51.00","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"
"FLEX","FLEX LTD","Industrial","Fixed Income","5,229.49","0.00","5,229.49","52.00","52.00","100.70","Singapore","-","USD","1.18","5.42","1.00","Jan 15, 2028","6.00","1.20","-","5.38","1.12","5.38","USD","Dec 07, 2022","Dec 07, 2022"
"FRDFND","FORD FOUNDATION","Industrial","Fixed Income","5,229.49","0.00","5,229.49","106.00","106.00","49.54","United States","-","USD","16.63","6.16","1.00","Jun 01, 2070","2.81","16.87","-","6.16","16.87","6.16","USD","Jun 25, 2020","Jun 25, 2020"
"G2MA5987","GNMA2 30YR","MBS Pass-Through","Fixed Income","5,229.49","0.00","5,229.49","57.00","57.00","92.31","United States","-","USD","6.55","5.92","1.00","Jun 20, 2049","4.50","5.45","-","5.92","5.45","5.92","USD","Jun 01, 2019","Jun 01, 2019"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","5,229.49","0.00","5,229.49","53.00","53.00","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"
"GP","GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","5,229.49","0.00","5,229.49","55.00","55.00","95.80","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"
"HILCRP","HILCORP ENERGY I LP 144A","Industrial","Fixed Income","5,229.49","0.00","5,229.49","53.00","53.00","97.78","United States","-","USD","2.57","6.72","1.00","Apr 15, 2030","6.00","3.03","-","6.72","3.03","6.72","USD","Apr 08, 2022","Apr 08, 2022"
"INUHLT","INDIANA UNIVERSITY HEALTH","Industrial","Fixed Income","5,229.49","0.00","5,229.49","73.00","73.00","71.84","United States","-","USD","12.52","6.36","1.00","Nov 01, 2048","3.97","12.73","-","6.36","12.73","6.36","USD","Apr 17, 2018","Apr 17, 2018"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Utility","Fixed Income","5,229.49","0.00","5,229.49","53.00","53.00","99.38","United States","-","USD","5.18","6.11","1.00","Mar 06, 2033","5.99","5.23","-","6.11","5.23","6.11","USD","Mar 06, 2023","Mar 06, 2023"
"KR","KROGER CO","Industrial","Fixed Income","5,229.49","0.00","5,229.49","49.00","49.00","107.75","United States","-","USD","3.81","5.52","1.00","Apr 01, 2031","7.50","3.81","-","5.52","3.81","5.52","USD","May 11, 2001","May 11, 2001"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","5,229.49","0.00","5,229.49","55.00","55.00","94.87","United States","-","USD","8.69","6.49","1.00","Nov 15, 2039","5.90","8.69","-","6.49","8.69","6.49","USD","Nov 18, 2009","Nov 18, 2009"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","5,229.49","0.00","5,229.49","87.00","87.00","59.84","United States","-","USD","14.59","6.23","1.00","Apr 01, 2052","3.07","14.81","-","6.23","14.81","6.23","USD","Mar 08, 2022","Mar 08, 2022"
"MD","PEDIATRIX MEDICAL GROUP INC 144A","Industrial","Fixed Income","5,229.49","0.00","5,229.49","54.00","54.00","96.79","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"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","5,229.49","0.00","5,229.49","54.00","54.00","96.89","United States","-","USD","4.91","5.83","1.00","Aug 15, 2032","5.20","4.93","-","5.83","4.93","5.83","USD","Jun 16, 2025","Jun 16, 2025"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","5,229.49","0.00","5,229.49","85.00","85.00","61.21","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"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","5,229.49","0.00","5,229.49","53.00","53.00","99.55","United States","-","USD","2.42","5.33","1.00","Jun 15, 2029","5.15","2.44","-","5.33","2.44","5.33","USD","May 10, 2024","May 10, 2024"
"NI","NISOURCE INC","Utility","Fixed Income","5,229.49","0.00","5,229.49","65.00","65.00","79.94","United States","-","USD","12.52","6.64","1.00","Jun 15, 2052","5.00","12.73","-","6.64","12.73","6.64","USD","Jun 10, 2022","Jun 10, 2022"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","5,229.49","0.00","5,229.49","57.00","57.00","91.61","United States","-","USD","7.19","6.48","1.00","Jun 02, 2036","5.30","7.19","-","6.48","7.19","6.48","USD","Mar 02, 2026","Mar 02, 2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","5,229.49","0.00","5,229.49","59.00","59.00","88.93","United States","-","USD","9.86","6.43","1.00","Jun 01, 2042","5.30","9.97","-","6.43","9.97","6.43","USD","May 18, 2012","Aug 23, 2012"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","5,229.49","0.00","5,229.49","77.00","77.00","68.13","United States","-","USD","12.77","6.51","1.00","Jun 01, 2049","3.80","12.97","-","6.51","12.97","6.51","USD","May 23, 2019","Nov 15, 2019"
"PODLLC","PODS LLC 144A","Industrial","Fixed Income","5,229.49","0.00","5,229.49","61.00","61.00","85.04","United States","-","USD","3.57","13.18","1.00","May 15, 2031","8.75","3.44","-","13.18","3.44","13.18","USD","May 14, 2026","May 14, 2026"
"RVTY","REVVITY INC","Industrial","Fixed Income","5,229.49","0.00","5,229.49","60.00","60.00","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"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","5,229.49","0.00","5,229.49","68.00","68.00","77.20","United States","-","USD","10.88","6.41","1.00","Mar 15, 2043","4.15","10.98","-","6.41","10.98","6.41","USD","Mar 18, 2013","Mar 18, 2013"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","5,229.49","0.00","5,229.49","62.00","62.00","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"
"RF","REGIONS BANK (FIX-FRN)","Financial Institutions","Fixed Income","5,229.49","0.00","5,229.49","53.00","53.00","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"
"UPBD","UPBOUND GROUP INC 144A","Industrial","Fixed Income","5,229.49","0.00","5,229.49","54.00","54.00","97.49","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"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Industrial","Fixed Income","5,229.49","0.00","5,229.49","53.00","53.00","99.05","United States","-","USD","1.82","5.32","1.00","Sep 16, 2028","4.80","1.82","-","5.32","1.82","5.32","USD","Sep 16, 2025","Sep 16, 2025"
"ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","5,229.49","0.00","5,229.49","68.00","68.00","76.38","Switzerland","-","USD","11.49","6.18","1.00","Nov 28, 2044","4.00","11.64","-","6.18","11.64","6.18","USD","Nov 28, 2014","Nov 28, 2014"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","5,229.49","0.00","5,229.49","56.00","56.00","94.14","United States","-","USD","6.87","6.01","1.00","Aug 15, 2035","5.15","6.90","-","6.01","6.90","6.01","USD","Jul 31, 2025","Jul 31, 2025"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","5,229.49","0.00","5,229.49","50.00","50.00","103.79","United States","-","USD","8.64","6.32","1.00","Feb 01, 2040","6.75","8.70","-","6.32","8.59","6.32","USD","Jan 25, 2010","Jan 25, 2010"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","5,229.49","0.00","5,229.49","69.00","69.00","76.23","United States","-","USD","11.81","6.51","1.00","May 30, 2047","4.40","12.02","-","6.51","12.02","6.51","USD","May 09, 2017","May 09, 2017"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Financial Institutions","Fixed Income","5,229.49","0.00","5,229.49","54.00","54.00","97.65","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"
"TPR","TAPESTRY INC","Industrial","Fixed Income","5,229.49","0.00","5,229.49","60.00","60.00","87.06","United States","-","USD","4.87","5.86","1.00","Mar 15, 2032","3.05","4.87","-","5.86","4.87","5.86","USD","Dec 01, 2021","Dec 01, 2021"
"MMM","3M CO MTN","Industrial","Fixed Income","5,229.49","0.00","5,229.49","84.00","84.00","62.30","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"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","5,229.49","0.00","5,229.49","76.00","76.00","69.12","United States","-","USD","12.82","6.53","1.00","May 15, 2050","3.95","13.03","-","6.53","13.03","6.53","USD","Nov 15, 2020","Dec 16, 2020"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","5,229.49","0.00","5,229.49","57.00","57.00","92.04","Switzerland","-","USD","7.23","6.00","1.00","Feb 09, 2036","4.88","7.25","-","6.00","7.25","6.00","USD","Feb 09, 2026","Feb 09, 2026"
"DGFP","VINCI SA 144A","Industrial","Fixed Income","5,229.49","0.00","5,229.49","54.00","54.00","96.41","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"
"IRAQ","IRAQ (REPUBLIC OF) RegS","Sovereign","Fixed Income","5,229.49","0.00","5,229.49","53.00","53.00","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"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Agency","Fixed Income","5,229.49","0.00","5,229.49","61.00","61.00","86.40","Indonesia","-","USD","11.43","6.98","1.00","May 15, 2050","5.80","11.62","-","6.98","11.62","6.98","USD","May 15, 2020","May 15, 2020"
"KCMA","KIMBERLY CLARK DE MEXICO SAB DE CV RegS","Industrial","Fixed Income","5,229.49","0.00","5,229.49","59.00","59.00","88.25","Mexico","-","USD","3.44","6.01","1.00","Jul 01, 2031","2.43","3.42","-","6.01","3.42","6.01","USD","Jul 01, 2020","Jul 01, 2020"
"GUAMET","GUANGZHOU METRO INVESTMENT FINANCE MTN RegS","Local Authority","Fixed Income","5,229.49","0.00","5,229.49","59.00","59.00","88.49","China","-","USD","3.68","5.60","1.00","Sep 17, 2030","2.31","3.67","-","5.60","3.67","5.60","USD","Sep 17, 2020","Sep 17, 2020"
"HBMCN","HUDBAY MINERALS INC RegS","Industrial","Fixed Income","5,229.49","0.00","5,229.49","53.00","53.00","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"
"ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","5,229.49","0.00","5,229.49","60.00","60.00","87.68","Chile","-","USD","3.70","5.86","1.00","Oct 14, 2030","2.38","3.69","-","5.86","3.69","5.86","USD","Oct 14, 2020","Oct 14, 2020"
"UTCMIN","ULTRATECH CEMENT LTD RegS","Industrial","Fixed Income","5,229.49","0.00","5,229.49","59.00","59.00","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"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","5,229.49","0.00","5,229.49","59.00","59.00","88.82","South Africa","-","USD","4.06","5.76","1.00","Mar 17, 2031","2.88","4.06","-","5.76","4.06","5.76","USD","Mar 17, 2021","Mar 17, 2021"
"KALLPA","KALLPA GENERACION SA RegS","Utility","Fixed Income","5,229.49","0.00","5,229.49","53.00","53.00","98.72","Peru","-","USD","4.43","6.16","1.00","Jan 30, 2032","5.88","4.45","-","6.16","4.45","6.16","USD","Jan 30, 2025","Jan 30, 2025"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","5,227.41","0.00","5,227.41","49.00","49.00","106.85","France","-","USD","1.57","3.73","-","May 13, 2028","0.75","1.53","-","3.73","1.53","3.73","EUR","May 13, 2020","May 13, 2020"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","5,227.41","0.00","5,227.41","46.00","46.00","112.99","Portugal","-","USD","4.74","4.17","-","Apr 04, 2032","4.38","4.70","-","4.16","4.52","4.16","EUR","Oct 04, 2023","Oct 04, 2023"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","5,227.41","0.00","5,227.41","46.00","46.00","112.59","Italy","-","USD","2.14","4.05","-","Feb 20, 2030","4.25","2.20","-","3.95","2.14","3.95","EUR","Feb 20, 2024","Feb 20, 2024"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","5,227.41","0.00","5,227.41","49.00","49.00","105.68","Spain","-","USD","7.34","4.03","-","Apr 30, 2035","3.25","7.18","-","4.03","7.18","4.03","EUR","Mar 03, 2025","Mar 03, 2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","5,227.41","0.00","5,227.41","50.00","50.00","105.20","Chile","-","USD","7.75","4.67","-","Apr 14, 2036","3.88","7.58","-","4.67","7.58","4.67","EUR","Jan 14, 2026","Jan 14, 2026"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","5,227.41","0.00","5,227.41","49.00","49.00","106.04","Hong Kong","-","USD","6.66","4.06","-","Jun 10, 2034","3.25","6.55","-","4.06","6.55","4.06","EUR","Jun 10, 2026","Jun 10, 2026"
"HFCL","HFCL LTD","Communication","Equity","5,227.04","0.00","5,227.04","1,860.00","1,860.00","2.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 16, 1994"
"7750","SYNTEC TECHNOLOGY LTD","Industrials","Equity","5,227.04","0.00","5,227.04","83.00","83.00","62.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 18, 2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","5,218.74","0.00","5,218.74","49.00","49.00","107.08","France","-","USD","1.32","3.39","-","Feb 07, 2028","0.01","1.29","-","3.39","1.29","3.39","EUR","Feb 07, 2020","Feb 07, 2020"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","5,218.74","0.00","5,218.74","49.00","49.00","106.82","Netherlands","-","USD","1.36","3.56","-","Feb 18, 2029","0.25","1.34","-","3.56","1.34","3.56","EUR","Nov 17, 2020","Nov 17, 2020"
"GNS","GENUS PLC","Health Care","Equity","5,217.84","0.00","5,217.84","179.00","179.00","29.19","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 30, 1998"
"4631","DIC","Materials","Equity","5,217.84","0.00","5,217.84","162.00","162.00","32.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","5,215.30","0.00","5,215.30","94.00","94.00","55.63","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 13, 2017"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","5,212.37","0.00","5,212.37","1,195.00","1,195.00","4.36","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 17, 2003"
"SVS","SAVILLS PLC","Real Estate","Equity","5,210.55","0.00","5,210.55","414.00","414.00","12.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 1988"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","5,210.07","0.00","5,210.07","49.00","49.00","105.72","Austria","-","USD","7.46","3.87","-","May 28, 2035","3.10","7.31","-","3.87","7.31","3.87","EUR","May 28, 2025","May 28, 2025"
"BBT","BEACON FINANCIAL","Financials","Equity","5,204.33","0.00","5,204.33","191.00","191.00","27.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2000"
"JGB","JAPAN (GOVERNMENT OF) 20YR #132","Treasury","Fixed Income","5,201.41","0.00","5,201.41","8,527.00","8,527.00","0.61","Japan","-","USD","4.91","2.48","-","Dec 20, 2031","1.70","4.91","-","2.48","4.91","2.48","JPY","Dec 20, 2011","Dec 20, 2011"
"NIBCAP","NIBC BANK NV MTN RegS","Covered","Fixed Income","5,201.41","0.00","5,201.41","49.00","49.00","106.71","Netherlands","-","USD","1.89","3.55","-","Sep 11, 2028","1.00","1.85","-","3.55","1.85","3.55","EUR","Sep 11, 2018","Sep 11, 2018"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","5,201.41","0.00","5,201.41","49.00","49.00","105.64","Luxembourg","-","USD","2.33","4.24","-","Mar 12, 2029","1.75","2.28","-","4.24","2.28","4.24","EUR","Sep 12, 2019","Sep 12, 2019"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","5,201.41","0.00","5,201.41","49.00","49.00","105.48","Germany","-","USD","6.74","3.76","-","May 23, 2034","2.88","6.61","-","3.76","6.61","3.76","EUR","May 23, 2024","May 23, 2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","5,201.41","0.00","5,201.41","49.00","49.00","105.72","France","-","USD","6.77","4.10","-","Jul 06, 2034","3.25","6.62","-","4.10","6.62","4.10","EUR","Jul 06, 2026","Jul 06, 2026"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","5,197.70","0.00","5,197.70","27,356.00","27,356.00","0.19","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 25, 1996"
"IVT","INVENTRUST PROPERTIES","Real Estate","Equity","5,196.51","0.00","5,196.51","177.00","177.00","29.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","5,192.74","0.00","5,192.74","49.00","49.00","106.50","France","-","USD","1.89","3.52","-","Sep 11, 2028","0.88","1.85","-","3.52","1.85","3.52","EUR","Sep 11, 2018","Sep 11, 2018"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","5,192.74","0.00","5,192.74","49.00","49.00","106.54","Germany","-","USD","1.95","3.43","-","Oct 02, 2028","0.88","1.91","-","3.43","1.91","3.43","EUR","Oct 02, 2018","Oct 02, 2018"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","5,192.74","0.00","5,192.74","49.00","49.00","106.33","France","-","USD","1.69","3.69","-","Jun 24, 2028","0.63","1.65","-","3.69","1.65","3.69","EUR","Jun 24, 2019","Jun 24, 2019"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","5,192.74","0.00","5,192.74","49.00","49.00","106.63","France","-","USD","1.44","3.40","-","Mar 23, 2028","0.01","1.41","-","3.40","1.41","3.40","EUR","Jan 23, 2020","Jan 23, 2020"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","5,192.74","0.00","5,192.74","105.00","105.00","49.24","Australia","-","USD","8.28","6.06","-","May 23, 2036","2.00","8.26","-","6.06","8.26","6.06","AUD","May 23, 2021","Jul 19, 2021"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","5,192.74","0.00","5,192.74","49.00","49.00","105.86","France","-","USD","2.41","3.69","-","Apr 07, 2029","1.38","2.37","-","3.69","2.37","3.69","EUR","Apr 07, 2022","Apr 07, 2022"
"LANDER","LAENDER NO 62 RegS","Government Related","Fixed Income","5,192.74","0.00","5,192.74","49.00","49.00","105.90","Germany","-","USD","2.50","3.47","-","May 04, 2029","1.25","2.45","-","3.47","2.45","3.47","EUR","May 04, 2022","May 04, 2022"
"FUMVFH","FORTUM OYJ MTN RegS","Government Related","Fixed Income","5,192.74","0.00","5,192.74","46.00","46.00","112.81","Finland","-","USD","5.63","4.36","-","May 26, 2033","4.50","5.55","-","4.35","5.38","4.35","EUR","May 26, 2023","May 26, 2023"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","5,192.74","0.00","5,192.74","50.00","50.00","104.21","Germany","-","USD","7.18","3.74","-","Jan 09, 2035","2.75","7.05","-","3.74","7.05","3.74","EUR","Jan 09, 2025","Jan 09, 2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,192.74","0.00","5,192.74","50.00","50.00","103.43","Romania","-","USD","5.41","6.09","-","Mar 04, 2033","4.63","5.18","-","6.09","5.18","6.09","EUR","Mar 04, 2026","Mar 04, 2026"
"3706","MITAC HOLDINGS CORP","Information Technology","Equity","5,191.84","0.00","5,191.84","2,044.00","2,044.00","2.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","5,190.65","0.00","5,190.65","138.00","138.00","37.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FOUR","SHIFT4 PAYMENTS CLASS A","Financials","Equity","5,188.71","0.00","5,188.71","133.00","133.00","38.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2020"
"YPSN","YPSOMED HOLDING AG","Health Care","Equity","5,188.69","0.00","5,188.69","12.00","12.00","436.22","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 22, 2004"
"REDINGTON","REDINGTON LTD","Information Technology","Equity","5,185.97","0.00","5,185.97","1,235.00","1,235.00","4.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 2007"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Covered","Fixed Income","5,184.07","0.00","5,184.07","49.00","49.00","105.63","France","-","USD","2.25","3.58","-","Jan 30, 2029","1.00","2.21","-","3.58","2.21","3.58","EUR","Jan 30, 2019","Jan 30, 2019"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Government Related","Fixed Income","5,184.07","0.00","5,184.07","49.00","49.00","106.39","Italy","-","USD","1.92","3.67","-","Sep 21, 2028","1.00","1.88","-","3.67","1.88","3.67","EUR","Sep 21, 2020","Sep 21, 2020"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","5,184.07","0.00","5,184.07","49.00","49.00","106.34","Iceland","-","USD","1.51","3.43","-","Apr 15, 2028","0.00","1.47","-","3.43","1.47","3.43","EUR","Feb 04, 2021","Feb 04, 2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","5,184.07","0.00","5,184.07","49.00","49.00","106.41","France","-","USD","1.49","3.42","-","Apr 12, 2028","0.01","1.46","-","3.42","1.46","3.42","EUR","Jul 12, 2021","Jul 12, 2021"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","5,184.07","0.00","5,184.07","46.00","46.00","113.47","Ireland","-","USD","1.69","4.28","-","Jul 23, 2029","4.63","1.71","-","3.81","1.72","3.81","EUR","Jan 23, 2023","Jan 23, 2023"
"FLEMSH","FLEMISH COMMUNITY OF MTN","Government Related","Fixed Income","5,184.07","0.00","5,184.07","56.00","56.00","91.93","Belgium","-","USD","12.97","4.99","-","Jun 22, 2045","3.50","12.68","-","4.99","12.68","4.99","EUR","Mar 27, 2024","Mar 27, 2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","5,184.07","0.00","5,184.07","78.00","78.00","66.68","United States","-","USD","7.65","5.01","-","Jun 12, 2036","4.35","7.65","-","5.01","7.65","5.01","CAD","Jun 12, 2026","Jun 12, 2026"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","5,181.95","0.00","5,181.95","53.00","53.00","97.88","United States","-","USD","1.73","5.04","1.00","Aug 15, 2028","3.83","1.75","-","5.04","1.75","5.04","USD","Aug 16, 2018","Aug 16, 2018"
"BACARD","BACARDI MARTINI BV 144A","Industrial","Fixed Income","5,181.95","0.00","5,181.95","53.00","53.00","97.15","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"
"BNP","BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","5,181.95","0.00","5,181.95","80.00","80.00","64.43","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"
"BA","BOEING CO","Industrial","Fixed Income","5,181.95","0.00","5,181.95","77.00","77.00","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"
"CAS","CALIFORNIA (STATE OF)","Local Authority","Fixed Income","5,181.95","0.00","5,181.95","56.00","56.00","92.73","United States","-","USD","2.82","5.16","1.00","Oct 01, 2029","2.50","2.82","-","5.16","2.82","5.16","USD","Oct 24, 2019","Oct 24, 2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","5,181.95","0.00","5,181.95","55.00","55.00","94.87","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"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","5,181.95","0.00","5,181.95","56.00","56.00","93.05","Canada","-","USD","2.87","5.33","1.00","Nov 15, 2029","2.88","2.88","-","5.33","2.88","5.33","USD","Apr 19, 2023","Apr 19, 2023"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","5,181.95","0.00","5,181.95","60.00","60.00","86.74","United States","-","USD","6.88","5.87","1.00","Jun 01, 2038","3.86","6.88","-","5.87","6.88","5.87","USD","Jan 18, 2018","Jan 18, 2018"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Industrial","Fixed Income","5,181.95","0.00","5,181.95","62.00","62.00","83.86","United States","-","USD","2.67","12.49","1.00","Nov 01, 2029","6.00","2.58","-","12.49","2.58","12.49","USD","Oct 15, 2021","Oct 15, 2021"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","5,181.95","0.00","5,181.95","51.00","51.00","102.22","United States","-","USD","4.90","5.46","1.00","Oct 15, 2032","5.90","4.89","-","5.46","4.89","5.46","USD","Oct 09, 2002","Mar 04, 2003"
"DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","5,181.95","0.00","5,181.95","52.00","52.00","98.85","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"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","5,181.95","0.00","5,181.95","74.00","74.00","70.21","United States","-","USD","10.52","6.47","1.00","Jun 15, 2041","3.30","10.56","-","6.47","10.56","6.47","USD","Jun 10, 2021","Jun 10, 2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","5,181.95","0.00","5,181.95","65.00","65.00","80.11","United States","-","USD","10.23","6.30","1.00","Dec 15, 2041","4.25","10.31","-","6.30","10.31","6.30","USD","Dec 08, 2011","Dec 08, 2011"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","5,181.95","0.00","5,181.95","76.00","76.00","68.13","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"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","5,181.95","0.00","5,181.95","55.00","55.00","94.72","United States","-","USD","1.62","5.20","1.00","Jun 15, 2028","1.90","1.62","-","5.20","1.62","5.20","USD","Mar 05, 2021","Mar 05, 2021"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","5,181.95","0.00","5,181.95","61.00","61.00","85.00","United States","-","USD","9.06","6.25","1.00","Mar 30, 2039","4.50","9.11","-","6.25","9.11","6.25","USD","Jan 08, 2019","Jan 08, 2019"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","5,181.95","0.00","5,181.95","97.00","97.00","53.20","United States","-","USD","14.52","6.47","1.00","Jun 15, 2051","2.65","14.71","-","6.47","14.71","6.47","USD","Sep 11, 2020","Sep 11, 2020"
"ESNT","ESSENT GROUP LTD","Financial Institutions","Fixed Income","5,181.95","0.00","5,181.95","51.00","51.00","101.00","United States","-","USD","2.43","5.84","1.00","Jul 01, 2029","6.25","2.45","-","5.84","2.37","5.84","USD","Jul 01, 2024","Jul 01, 2024"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","5,181.95","0.00","5,181.95","55.00","55.00","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"
"CEG","EXELON CORPORATION","Utility","Fixed Income","5,181.95","0.00","5,181.95","56.00","56.00","93.25","United States","-","USD","9.63","6.46","1.00","Oct 01, 2041","5.75","9.73","-","6.46","9.73","6.46","USD","Sep 30, 2010","Sep 30, 2010"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","5,181.95","0.00","5,181.95","52.00","52.00","99.76","United States","-","USD","0.67","5.27","1.00","Sep 01, 2027","5.00","0.87","-","5.27","0.87","5.27","USD","Aug 15, 2019","Aug 15, 2019"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","5,181.95","0.00","5,181.95","58.00","58.00","89.04","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"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","5,181.95","0.00","5,181.95","52.00","52.00","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"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Industrial","Fixed Income","5,181.95","0.00","5,181.95","51.00","51.00","102.02","Germany","-","USD","3.20","7.58","1.00","Nov 15, 2032","8.00","4.64","-","7.26","2.64","7.26","USD","Oct 11, 2024","Oct 11, 2024"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","5,181.95","0.00","5,181.95","56.00","56.00","91.82","United States","-","USD","7.29","6.00","1.00","Mar 01, 2036","4.85","7.31","-","6.00","7.31","6.00","USD","Feb 27, 2026","Feb 27, 2026"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","5,181.95","0.00","5,181.95","53.00","53.00","98.10","United States","-","USD","1.49","5.09","1.00","May 15, 2028","3.85","1.51","-","5.09","1.51","5.09","USD","May 02, 2018","May 02, 2018"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","5,181.95","0.00","5,181.95","49.00","49.00","106.02","United States","-","USD","8.28","6.60","1.00","Nov 15, 2039","7.30","8.29","-","6.60","8.29","6.60","USD","Dec 07, 2009","Dec 07, 2009"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","5,181.95","0.00","5,181.95","61.00","61.00","85.63","United States","-","USD","12.94","6.58","1.00","Sep 30, 2054","5.45","13.17","-","6.58","13.17","6.58","USD","Sep 06, 2024","Sep 06, 2024"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Industrial","Fixed Income","5,181.95","0.00","5,181.95","53.00","53.00","97.81","United States","-","USD","4.43","8.80","1.00","Oct 01, 2033","8.38","5.17","-","8.80","5.17","8.80","USD","Sep 25, 2025","Sep 25, 2025"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","5,181.95","0.00","5,181.95","70.00","70.00","73.79","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"
"RGCARE","LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","5,181.95","0.00","5,181.95","54.00","54.00","95.87","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"
"BBWI","BATH & BODY WORKS INC","Industrial","Fixed Income","5,181.95","0.00","5,181.95","54.00","54.00","96.30","United States","-","USD","5.08","7.69","1.00","Mar 01, 2033","6.95","5.02","-","7.69","5.02","7.69","USD","Jun 03, 2003","Jun 03, 2003"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","5,181.95","0.00","5,181.95","91.00","91.00","56.94","United States","-","USD","14.43","6.83","1.00","Oct 15, 2070","3.73","14.61","-","6.83","14.61","6.83","USD","Oct 11, 2019","Oct 11, 2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","5,181.95","0.00","5,181.95","53.00","53.00","98.33","United States","-","USD","2.64","5.38","1.00","Aug 24, 2029","4.75","2.64","-","5.38","2.64","5.38","USD","Aug 24, 2026","Aug 24, 2026"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","5,181.95","0.00","5,181.95","55.00","55.00","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"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","5,181.95","0.00","5,181.95","62.00","62.00","83.66","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"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Industrial","Fixed Income","5,181.95","0.00","5,181.95","55.00","55.00","93.74","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"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","5,181.95","0.00","5,181.95","95.00","95.00","54.35","United States","-","USD","14.72","6.26","1.00","Jun 01, 2051","2.60","14.92","-","6.26","14.92","6.26","USD","Jun 15, 2020","Jun 15, 2020"
"BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Industrial","Fixed Income","5,181.95","0.00","5,181.95","51.00","51.00","100.78","United States","-","USD","3.39","7.32","1.00","Feb 01, 2032","7.50","4.27","-","7.23","2.86","7.23","USD","Jan 31, 2025","Jan 31, 2025"
"AEP","OHIO POWER CO","Utility","Fixed Income","5,181.95","0.00","5,181.95","57.00","57.00","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"
"FIBCOP","FIBERCOP SPA 144A","Industrial","Fixed Income","5,181.95","0.00","5,181.95","54.00","54.00","95.43","Italy","-","USD","5.45","7.21","1.00","Nov 15, 2033","6.38","5.44","-","7.21","5.44","7.21","USD","Jul 01, 2024","Jul 01, 2024"
"UFS","DOMTAR CORP 144A","Industrial","Fixed Income","5,181.95","0.00","5,181.95","64.00","64.00","80.63","United States","-","USD","1.83","18.91","1.00","Oct 01, 2028","6.75","1.71","-","18.91","1.71","18.91","USD","Oct 18, 2021","Oct 18, 2021"
"LIN","LINDE INC","Industrial","Fixed Income","5,181.95","0.00","5,181.95","109.00","109.00","47.38","United States","-","USD","15.56","6.29","1.00","Aug 10, 2050","2.00","15.73","-","6.29","15.73","6.29","USD","Aug 10, 2020","Aug 10, 2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","5,181.95","0.00","5,181.95","53.00","53.00","98.63","United States","-","USD","1.28","5.16","1.00","Feb 15, 2028","4.11","1.29","-","5.16","1.29","5.16","USD","Feb 15, 2025","Mar 21, 2025"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","5,181.95","0.00","5,181.95","74.00","74.00","70.48","United States","-","USD","12.87","5.98","1.00","Oct 25, 2047","3.50","13.05","-","5.98","13.05","5.98","USD","Oct 25, 2017","Oct 25, 2017"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","5,181.95","0.00","5,181.95","53.00","53.00","98.04","United States","-","USD","2.77","4.85","1.00","Oct 24, 2029","4.15","2.77","-","4.85","2.77","4.85","USD","Oct 24, 2024","Oct 24, 2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","5,181.95","0.00","5,181.95","56.00","56.00","92.81","United States","-","USD","4.80","5.60","1.00","Jun 01, 2032","4.10","4.86","-","5.60","4.86","5.60","USD","May 17, 2022","May 17, 2022"
"RYN","RAYONIER LP","Industrial","Fixed Income","5,181.95","0.00","5,181.95","60.00","60.00","87.08","United States","-","USD","4.18","6.00","1.00","May 17, 2031","2.75","4.16","-","6.00","4.16","6.00","USD","May 17, 2021","May 17, 2021"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","5,181.95","0.00","5,181.95","58.00","58.00","88.78","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"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","5,181.95","0.00","5,181.95","52.00","52.00","98.77","United States","-","USD","1.34","5.40","1.00","Mar 15, 2028","4.50","1.37","-","5.40","1.37","5.40","USD","Mar 15, 2018","Mar 15, 2018"
"STCITY","STUDIO CITY FINANCE LTD 144A","Industrial","Fixed Income","5,181.95","0.00","5,181.95","52.00","52.00","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"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","5,181.95","0.00","5,181.95","57.00","57.00","90.17","United States","-","USD","3.15","5.66","1.00","Feb 15, 2030","2.40","3.14","-","5.66","3.14","5.66","USD","Feb 13, 2020","Feb 13, 2020"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","5,181.95","0.00","5,181.95","67.00","67.00","77.54","United States","-","USD","10.94","6.51","1.00","May 15, 2044","4.35","11.07","-","6.51","11.07","6.51","USD","May 15, 2014","May 15, 2014"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Industrial","Fixed Income","5,181.95","0.00","5,181.95","53.00","53.00","98.27","United States","-","USD","3.26","5.63","1.00","Aug 01, 2030","5.13","3.38","-","5.63","3.38","5.63","USD","Jul 22, 2020","Jul 22, 2020"
"TNET","TRINET GROUP INC 144A","Industrial","Fixed Income","5,181.95","0.00","5,181.95","52.00","52.00","99.39","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"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","5,181.95","0.00","5,181.95","76.00","76.00","68.16","United States","-","USD","13.19","6.59","1.00","Jun 01, 2052","4.00","13.40","-","6.59","13.40","6.59","USD","Feb 07, 2022","Feb 07, 2022"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","5,181.95","0.00","5,181.95","65.00","65.00","79.28","United States","-","USD","11.81","6.66","1.00","Apr 15, 2049","4.88","12.02","-","6.66","12.02","6.66","USD","Feb 26, 2019","Feb 26, 2019"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","5,181.95","0.00","5,181.95","58.00","58.00","89.41","United States","-","USD","10.99","6.63","1.00","Mar 15, 2046","5.65","11.17","-","6.63","11.17","6.63","USD","Mar 03, 2026","Mar 03, 2026"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","5,181.95","0.00","5,181.95","66.00","66.00","78.58","United States","-","USD","10.95","6.53","1.00","Feb 15, 2044","4.45","11.07","-","6.53","11.07","6.53","USD","Feb 07, 2014","Feb 07, 2014"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Industrial","Fixed Income","5,181.95","0.00","5,181.95","63.00","63.00","82.45","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"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","5,181.95","0.00","5,181.95","56.00","56.00","92.49","United States","-","USD","2.81","5.97","1.00","Oct 29, 2029","3.25","2.80","-","5.97","2.80","5.97","USD","Oct 29, 2019","Oct 29, 2019"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","5,181.95","0.00","5,181.95","187.00","187.00","27.77","Lebanon","-","USD","0.00","-","1.00","Feb 26, 2030","0.00","0.00","-","-","0.00","-","USD","Feb 26, 2015","Feb 26, 2015"
"HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","5,181.95","0.00","5,181.95","59.00","59.00","87.99","Hong Kong","-","USD","3.65","5.34","1.00","Aug 27, 2030","1.88","3.65","-","5.34","3.65","5.34","USD","Aug 27, 2020","Aug 27, 2020"
"SABIC","SABIC CAPITAL I BV RegS","Agency","Fixed Income","5,181.95","0.00","5,181.95","59.00","59.00","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"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","5,181.95","0.00","5,181.95","79.00","79.00","65.26","Mexico","-","USD","11.67","7.92","1.00","Feb 09, 2051","4.68","11.79","-","7.92","11.79","7.92","USD","Feb 09, 2021","Feb 09, 2021"
"BNCHIL","BANCO DE CHILE MTN RegS","Financial Institutions","Fixed Income","5,181.95","0.00","5,181.95","60.00","60.00","87.08","Chile","-","USD","4.62","5.92","1.00","Dec 09, 2031","2.99","4.61","-","5.92","4.61","5.92","USD","Dec 09, 2021","Dec 09, 2021"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","5,181.40","0.00","5,181.40","122.00","122.00","42.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 06, 1995"
"KSS","KOHLS CORP","Consumer Discretionary","Equity","5,179.71","0.00","5,179.71","257.00","257.00","20.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","5,177.17","0.00","5,177.17","6,996.00","6,996.00","0.74","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"ICHR","ICHOR HOLDINGS","Information Technology","Equity","5,175.41","0.00","5,175.41","85.00","85.00","60.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2016"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","5,175.40","0.00","5,175.40","71.00","71.00","73.19","Canada","-","USD","5.60","4.01","-","Jun 02, 2033","4.75","5.60","-","4.01","5.60","4.01","CAD","Oct 04, 2023","Oct 04, 2023"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","5,175.40","0.00","5,175.40","49.00","49.00","105.06","Belgium","-","USD","5.95","4.32","-","Jun 22, 2033","3.25","5.80","-","4.32","5.80","4.32","EUR","Feb 16, 2023","Feb 16, 2023"
"3994","MONEY FORWARD","Information Technology","Equity","5,174.11","0.00","5,174.11","129.00","129.00","40.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2017"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","5,171.31","0.00","5,171.31","5,021.00","5,021.00","1.03","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 26, 2010"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","5,168.37","0.00","5,168.37","1,950.00","1,950.00","2.65","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2010"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","5,166.73","0.00","5,166.73","213.00","213.00","24.30","Malaysia","-","USD","5.61","3.96","-","Apr 15, 2033","3.84","5.61","-","3.96","5.61","3.96","MYR","Apr 15, 2013","Apr 15, 2013"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","5,166.73","0.00","5,166.73","48.00","48.00","108.65","Latvia","-","USD","3.40","3.76","-","May 21, 2030","2.88","3.33","-","3.76","3.33","3.76","EUR","May 21, 2025","May 21, 2025"
"ATHERENERG","ATHER ENERGY LTD","Consumer Discretionary","Equity","5,165.44","0.00","5,165.44","344.00","344.00","15.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 06, 2025"
"EEFT","EURONET WORLDWIDE INC","Financials","Equity","5,162.85","0.00","5,162.85","83.00","83.00","62.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1997"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","5,158.06","0.00","5,158.06","48.00","48.00","108.32","Ireland","-","USD","1.57","3.00","-","May 15, 2028","0.90","1.55","-","3.00","1.55","3.00","EUR","Jan 10, 2018","Jan 10, 2018"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","5,158.06","0.00","5,158.06","49.00","49.00","105.49","France","-","USD","6.18","3.97","-","Aug 29, 2033","3.00","6.05","-","3.97","6.05","3.97","EUR","Aug 29, 2025","Aug 29, 2025"
"ADMA","ADMA BIOLOGICS","Health Care","Equity","5,155.87","0.00","5,155.87","508.00","508.00","10.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CHH","CHOICE HOTELS INTERNATIONAL","Consumer Discretionary","Equity","5,151.54","0.00","5,151.54","50.00","50.00","103.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 1996"
"UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","5,150.01","0.00","5,150.01","18.00","18.00","292.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1993"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","5,149.39","0.00","5,149.39","53.00","53.00","97.65","Canada","-","USD","5.98","3.78","-","Mar 04, 2033","1.50","5.85","-","3.78","5.85","3.78","EUR","Mar 06, 2018","Mar 06, 2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","5,149.39","0.00","5,149.39","49.00","49.00","105.65","United States","-","USD","1.88","3.74","-","Sep 07, 2028","0.65","1.84","-","3.74","1.84","3.74","EUR","Sep 07, 2021","Sep 07, 2021"
"BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","5,147.84","0.00","5,147.84","1,599.00","1,599.00","3.22","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 08, 2017"
"128940","HANMI PHARM LTD","Health Care","Equity","5,144.91","0.00","5,144.91","13.00","13.00","398.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2010"
"601857","PETROCHINA A","Energy","Equity","5,144.91","0.00","5,144.91","3,081.00","3,081.00","1.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 05, 2007"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","5,140.72","0.00","5,140.72","74.00","74.00","69.58","Canada","-","USD","2.05","3.32","-","Dec 01, 2028","2.90","2.05","-","3.32","2.05","3.32","CAD","Jun 01, 2018","Jun 04, 2018"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","5,140.72","0.00","5,140.72","51.00","51.00","100.75","Lithuania","-","USD","3.48","3.79","-","May 06, 2030","0.75","3.40","-","3.79","3.40","3.79","EUR","May 06, 2020","May 06, 2020"
"ALHG","LOUIS HACHETTE GROUP SA","Communication","Equity","5,137.68","0.00","5,137.68","2,718.00","2,718.00","1.89","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 16, 2024"
"PBI","PITNEY BOWES","Industrials","Equity","5,136.33","0.00","5,136.33","312.00","312.00","16.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Industrial","Fixed Income","5,134.41","0.00","5,134.41","53.00","53.00","97.07","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"
"ABBV","ABBVIE INC","Industrial","Fixed Income","5,134.41","0.00","5,134.41","55.00","55.00","93.95","United States","-","USD","13.92","6.53","1.00","Sep 15, 2066","6.10","14.16","-","6.53","14.16","6.53","USD","Aug 18, 2026","Aug 18, 2026"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","5,134.41","0.00","5,134.41","52.00","52.00","97.98","Ireland","-","USD","3.50","7.34","1.00","Jan 31, 2056","6.50","3.58","-","7.08","3.65","7.08","USD","Apr 01, 2025","Apr 01, 2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","5,134.41","0.00","5,134.41","57.00","57.00","89.53","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"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","5,134.41","0.00","5,134.41","53.00","53.00","97.45","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"
"ARES","ARES FINANCE CO IV LLC 144A","Financial Institutions","Fixed Income","5,134.41","0.00","5,134.41","82.00","82.00","62.52","United States","-","USD","13.41","6.76","1.00","Feb 01, 2052","3.65","13.60","-","6.76","13.60","6.76","USD","Jan 21, 2022","Jan 21, 2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","5,134.41","0.00","5,134.41","55.00","55.00","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"
"ASH","ASHLAND INC 144A","Industrial","Fixed Income","5,134.41","0.00","5,134.41","57.00","57.00","89.34","United States","-","USD","4.39","5.91","1.00","Sep 01, 2031","3.38","4.39","-","5.91","4.39","5.91","USD","Aug 18, 2021","Aug 18, 2021"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","5,134.41","0.00","5,134.41","57.00","57.00","90.52","United States","-","USD","3.85","6.05","1.00","Jan 15, 2031","3.50","3.84","-","6.05","3.84","6.05","USD","Oct 08, 2020","Oct 08, 2020"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","5,134.41","0.00","5,134.41","63.00","63.00","81.41","United States","-","USD","13.11","6.44","1.00","Dec 15, 2054","5.00","13.34","-","6.44","13.34","6.44","USD","Oct 01, 2024","Oct 01, 2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Industrial","Fixed Income","5,134.41","0.00","5,134.41","55.00","55.00","93.94","United Kingdom","-","USD","4.35","7.89","1.00","Nov 23, 2081","4.88","4.24","-","6.27","4.36","6.27","USD","Nov 23, 2021","Nov 23, 2021"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","5,134.41","0.00","5,134.41","55.00","55.00","93.77","United States","-","USD","6.93","6.17","1.00","Sep 15, 2035","5.25","6.94","-","6.17","6.94","6.17","USD","Aug 20, 2025","Aug 20, 2025"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","5,134.41","0.00","5,134.41","55.00","55.00","93.88","United States","-","USD","2.77","5.60","1.00","Oct 01, 2029","3.35","2.78","-","5.60","2.78","5.60","USD","Aug 21, 2019","Aug 21, 2019"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","5,134.41","0.00","5,134.41","53.00","53.00","97.25","United States","-","USD","4.26","5.83","1.00","Dec 01, 2031","5.21","4.36","-","5.83","4.36","5.83","USD","Mar 20, 2024","Mar 20, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","5,134.41","0.00","5,134.41","72.00","72.00","71.57","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"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","5,134.41","0.00","5,134.41","86.00","86.00","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"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA 144A","Utility","Fixed Income","5,134.41","0.00","5,134.41","51.00","51.00","99.94","United Kingdom","-","USD","2.55","6.78","1.00","Feb 28, 2030","6.75","2.97","-","6.78","2.97","6.78","USD","Feb 06, 2025","Feb 06, 2025"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","5,134.41","0.00","5,134.41","72.00","72.00","71.33","United States","-","USD","7.78","9.21","1.00","Sep 20, 2037","5.00","7.66","-","9.21","7.66","9.21","USD","Mar 20, 2026","May 29, 2026"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","5,134.41","0.00","5,134.41","84.00","84.00","61.31","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"
"EXC","EXELON CORPORATION","Utility","Fixed Income","5,134.41","0.00","5,134.41","57.00","57.00","89.55","United States","-","USD","12.68","6.70","1.00","Mar 15, 2055","5.88","12.90","-","6.70","12.90","6.70","USD","Feb 21, 2025","Feb 21, 2025"
"FNFM1661","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,134.41","0.00","5,134.41","53.00","53.00","96.34","United States","-","USD","1.25","5.37","1.00","Jan 01, 2033","2.50","1.23","-","5.37","1.23","5.37","USD","Oct 01, 2019","Oct 01, 2019"
"GFLCN","WRANGLER HOLDCO CORP 144A","Industrial","Fixed Income","5,134.41","0.00","5,134.41","52.00","52.00","98.67","Canada","-","USD","3.49","6.92","1.00","Apr 01, 2032","6.63","4.52","-","6.92","4.52","6.92","USD","Jun 17, 2024","Jun 17, 2024"
"JELD","JELD-WEN INC 144A","Industrial","Fixed Income","5,134.41","0.00","5,134.41","56.00","56.00","92.35","United States","-","USD","1.13","11.95","1.00","Dec 15, 2027","4.88","1.09","-","11.95","1.09","11.95","USD","Dec 14, 2017","Dec 14, 2017"
"CLUCAR","MAJORDRIVE HOLDINGS IV LLC 144A","Industrial","Fixed Income","5,134.41","0.00","5,134.41","65.00","65.00","79.29","United States","-","USD","2.33","16.30","1.00","Jun 01, 2029","6.38","2.21","-","16.30","2.21","16.30","USD","Jun 01, 2021","Jun 01, 2021"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Financial Institutions","Fixed Income","5,134.41","0.00","5,134.41","52.00","52.00","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"
"MHK","MOHAWK INDUSTRIES INC","Industrial","Fixed Income","5,134.41","0.00","5,134.41","55.00","55.00","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"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","5,134.41","0.00","5,134.41","56.00","56.00","92.45","United States","-","USD","6.89","6.17","1.00","Aug 15, 2035","5.05","6.90","-","6.17","6.90","6.17","USD","Aug 07, 2025","Aug 07, 2025"
"NOVANT","Novant Health","Industrial","Fixed Income","5,134.41","0.00","5,134.41","86.00","86.00","59.51","United States","-","USD","13.91","6.45","1.00","Nov 01, 2051","3.17","14.11","-","6.45","14.11","6.45","USD","Apr 15, 2021","Apr 15, 2021"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","5,134.41","0.00","5,134.41","53.00","53.00","97.05","Canada","-","USD","9.12","6.44","1.00","Jan 15, 2041","6.13","9.21","-","6.44","9.21","6.44","USD","Jan 15, 2018","Apr 10, 2018"
"NVT","NVENT FINANCE SARL","Industrial","Fixed Income","5,134.41","0.00","5,134.41","59.00","59.00","86.38","United Kingdom","-","USD","4.59","5.88","1.00","Nov 15, 2031","2.75","4.58","-","5.88","4.58","5.88","USD","Nov 23, 2021","Nov 23, 2021"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Financial Institutions","Fixed Income","5,134.41","0.00","5,134.41","52.00","52.00","97.83","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"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","5,134.41","0.00","5,134.41","59.00","59.00","87.43","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"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","5,134.41","0.00","5,134.41","71.00","71.00","72.26","United States","-","USD","12.28","6.45","1.00","May 01, 2048","4.05","12.48","-","6.45","12.48","6.45","USD","May 04, 2018","May 04, 2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","5,134.41","0.00","5,134.41","55.00","55.00","93.14","United States","-","USD","6.93","5.91","1.00","Aug 15, 2035","4.90","6.96","-","5.91","6.96","5.91","USD","Aug 11, 2025","Aug 11, 2025"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","5,134.41","0.00","5,134.41","55.00","55.00","93.13","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"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","5,134.41","0.00","5,134.41","66.00","66.00","78.01","United States","-","USD","12.31","6.53","1.00","Mar 15, 2049","4.65","12.52","-","6.53","12.52","6.53","USD","Mar 06, 2019","Mar 06, 2019"
"ROST","ROSS STORES INC","Industrial","Fixed Income","5,134.41","0.00","5,134.41","60.00","60.00","85.51","United States","-","USD","4.18","5.54","1.00","Apr 15, 2031","1.88","4.18","-","5.54","4.18","5.54","USD","Oct 21, 2020","Oct 21, 2020"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Industrial","Fixed Income","5,134.41","0.00","5,134.41","52.00","52.00","98.43","United States","-","USD","1.36","6.00","1.00","Apr 01, 2028","4.88","1.41","-","6.00","1.41","6.00","USD","Mar 13, 2020","Mar 13, 2020"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","5,134.41","0.00","5,134.41","75.00","75.00","68.17","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"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","5,134.41","0.00","5,134.41","53.00","53.00","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"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","5,134.41","0.00","5,134.41","52.00","52.00","98.60","United States","-","USD","5.65","6.05","1.00","Oct 06, 2033","5.80","5.67","-","6.05","5.67","6.05","USD","Oct 06, 2026","Oct 06, 2026"
"TXT","TEXTRON INC","Industrial","Fixed Income","5,134.41","0.00","5,134.41","53.00","53.00","97.58","United States","-","USD","1.34","5.18","1.00","Mar 01, 2028","3.38","1.34","-","5.18","1.34","5.18","USD","Sep 13, 2017","Sep 13, 2017"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","5,134.41","0.00","5,134.41","63.00","63.00","82.05","United States","-","USD","8.59","5.84","1.00","Sep 15, 2037","3.60","8.63","-","5.84","8.63","5.84","USD","Sep 19, 2017","Sep 19, 2017"
"X","UNITED STATES STEEL CORP 144A","Industrial","Fixed Income","5,134.41","0.00","5,134.41","53.00","53.00","96.51","United States","-","USD","4.14","6.04","1.00","Aug 01, 2031","5.20","4.14","-","6.04","4.14","6.04","USD","Jul 14, 2026","Jul 14, 2026"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","5,134.41","0.00","5,134.41","55.00","55.00","92.83","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"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","5,134.41","0.00","5,134.41","53.00","53.00","96.32","United States","-","USD","4.84","5.86","1.00","Jul 15, 2032","5.10","4.86","-","5.86","4.86","5.86","USD","Jun 03, 2025","Jun 03, 2025"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","5,134.41","0.00","5,134.41","61.00","61.00","83.57","Egypt","-","USD","9.54","9.83","1.00","Nov 20, 2059","8.15","9.58","-","9.83","9.58","9.83","USD","Nov 20, 2019","Nov 20, 2019"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","5,134.41","0.00","5,134.41","59.00","59.00","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"
"SUMDIG","SUMMIT DIGITEL INFRASTRUCTURE PVT RegS","Industrial","Fixed Income","5,134.41","0.00","5,134.41","59.00","59.00","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"
"MOVCHI","TELEFONICA MOVILES CHILE SA RegS","Industrial","Fixed Income","5,134.41","0.00","5,134.41","65.00","65.00","79.14","Chile","-","USD","4.47","8.67","1.00","Nov 18, 2031","3.54","4.39","-","8.67","4.39","8.67","USD","Nov 18, 2021","Nov 18, 2021"
"NEXTPR","NEXT PROPERTIES RegS","Financial Institutions","Fixed Income","5,134.41","0.00","5,134.41","50.00","50.00","103.17","Mexico","-","USD","4.23","6.97","1.00","Jan 23, 2032","7.70","4.25","-","6.95","4.14","6.95","USD","Dec 03, 2025","Dec 03, 2025"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","5,132.05","0.00","5,132.05","71.00","71.00","72.45","Canada","-","USD","8.93","4.65","-","Dec 01, 2038","5.00","8.94","-","4.65","8.94","4.65","CAD","Jun 01, 2006","Aug 29, 2006"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","5,132.05","0.00","5,132.05","46.00","46.00","111.64","Italy","-","USD","5.72","4.29","-","May 19, 2033","4.25","5.57","-","4.29","5.57","4.29","EUR","May 19, 2023","May 19, 2023"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","5,132.05","0.00","5,132.05","49.00","49.00","104.03","France","-","USD","5.11","4.44","-","May 25, 2032","3.00","4.97","-","4.44","4.97","4.44","EUR","Feb 07, 2025","Feb 07, 2025"
"3374","XINTEC INC","Information Technology","Equity","5,127.31","0.00","5,127.31","328.00","328.00","15.62","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2004"
"MTELEKOM","MAGYAR TELEKOM","Communication","Equity","5,124.37","0.00","5,124.37","660.00","660.00","7.76","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Nov 27, 1997"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","5,123.38","0.00","5,123.38","49.00","49.00","104.74","Finland","-","USD","2.30","3.51","-","Feb 15, 2029","0.63","2.26","-","3.51","2.26","3.51","EUR","Feb 15, 2019","Feb 15, 2019"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","5,123.38","0.00","5,123.38","48.00","48.00","106.64","United States","-","USD","7.04","4.38","-","Mar 16, 2035","3.70","6.92","-","4.38","6.92","4.38","EUR","Mar 16, 2026","Mar 16, 2026"
"SRAIL","STADLER RAIL AG","Industrials","Equity","5,123.10","0.00","5,123.10","142.00","142.00","36.10","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 12, 2019"
"LTC","LTC PROPERTIES REIT","Real Estate","Equity","5,116.40","0.00","5,116.40","122.00","122.00","41.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 1992"
"PBH","PRESTIGE CONSUMER HEALTHCARE","Health Care","Equity","5,116.01","0.00","5,116.01","108.00","108.00","47.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2005"
"600030","CITIC SECURITIES A","Financials","Equity","5,109.71","0.00","5,109.71","1,324.00","1,324.00","3.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","5,108.53","0.00","5,108.53","9.00","9.00","559.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2002"
"SCATC","SCATEC SOLAR","Utilities","Equity","5,108.53","0.00","5,108.53","487.00","487.00","10.49","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"914","ANHUI CONCH CEMENT H","Materials","Equity","5,106.77","0.00","5,106.77","2,541.00","2,541.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 21, 1997"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","5,106.05","0.00","5,106.05","46.00","46.00","110.81","Supranational","-","USD","4.94","3.58","-","Apr 04, 2032","3.38","4.85","-","3.58","4.85","3.58","EUR","Mar 05, 2012","Mar 05, 2012"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","5,106.05","0.00","5,106.05","55.00","55.00","93.35","Germany","-","USD","6.98","3.70","-","Mar 13, 2034","1.10","6.84","-","3.70","6.84","3.70","EUR","Mar 13, 2019","Mar 13, 2019"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","5,106.05","0.00","5,106.05","49.00","49.00","104.40","Japan","-","USD","2.14","3.66","-","Dec 13, 2028","0.40","2.09","-","3.66","2.09","3.66","EUR","Dec 13, 2021","Dec 13, 2021"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","5,106.05","0.00","5,106.05","49.00","49.00","104.12","France","-","USD","3.44","3.74","-","May 12, 2030","1.63","3.37","-","3.74","3.37","3.74","EUR","May 12, 2022","May 12, 2022"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","5,106.05","0.00","5,106.05","43.00","43.00","119.88","United Kingdom","-","USD","8.54","7.13","-","Jun 20, 2039","6.00","8.29","-","7.13","8.29","7.13","GBP","Jun 20, 2023","Jun 20, 2023"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","5,106.05","0.00","5,106.05","80.00","80.00","63.54","Australia","-","USD","8.56","6.30","-","Sep 15, 2038","5.25","8.56","-","6.30","8.56","6.30","AUD","Sep 15, 2023","Jan 24, 2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","5,106.05","0.00","5,106.05","246.00","246.00","20.73","Romania","-","USD","3.32","7.10","-","Jul 29, 2030","6.85","3.21","-","7.10","3.21","7.10","RON","Jul 29, 2024","Nov 18, 2024"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","5,097.38","0.00","5,097.38","47.00","47.00","109.28","Switzerland","-","USD","4.52","4.02","-","Nov 29, 2031","3.50","4.47","-","4.02","4.47","4.02","EUR","May 29, 2024","May 29, 2024"
"BANF","BANCFIRST CORP","Financials","Equity","5,094.13","0.00","5,094.13","48.00","48.00","106.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 1993"
"ROVI","LABORATORIOS FARMACEUTICOS ROVI","Health Care","Equity","5,093.95","0.00","5,093.95","77.00","77.00","66.04","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 05, 2007"
"BANR","BANNER CORP","Financials","Equity","5,089.44","0.00","5,089.44","77.00","77.00","66.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1995"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","5,088.71","0.00","5,088.71","51.00","51.00","100.66","Supranational","-","USD","4.26","3.49","-","Mar 14, 2031","1.00","4.18","-","3.49","4.18","3.49","EUR","Feb 05, 2015","Feb 05, 2015"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","5,088.71","0.00","5,088.71","44.00","44.00","116.33","Greece","-","USD","1.22","5.39","-","Jan 26, 2029","7.00","1.20","-","3.83","1.22","3.83","EUR","Jan 26, 2023","Jan 26, 2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","5,088.71","0.00","5,088.71","49.00","49.00","103.85","Netherlands","-","USD","7.34","4.45","-","Aug 17, 2036","3.50","7.51","-","4.45","7.51","4.45","EUR","Feb 17, 2025","Feb 17, 2025"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Corporates","Fixed Income","5,088.71","0.00","5,088.71","46.00","46.00","110.51","United States","-","USD","1.33","3.49","-","Feb 17, 2029","2.74","1.31","-","3.49","1.31","3.49","EUR","Feb 17, 2026","Feb 17, 2026"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","5,086.87","0.00","5,086.87","54.00","54.00","94.74","United States","-","USD","3.34","5.58","1.00","Jun 30, 2030","4.00","3.36","-","5.58","3.36","5.58","USD","May 12, 2020","May 12, 2020"
"GWCN","GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","5,086.87","0.00","5,086.87","52.00","52.00","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"
"GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","5,086.87","0.00","5,086.87","57.00","57.00","89.75","Switzerland","-","USD","12.56","6.72","1.00","Apr 04, 2054","5.89","12.78","-","6.72","12.78","6.72","USD","Apr 04, 2024","Apr 04, 2024"
"GPTTRN","GRAND PARKWAY TRANSN CORP TEX","Local Authority","Fixed Income","5,086.87","0.00","5,086.87","84.00","84.00","60.49","United States","-","USD","13.16","6.43","1.00","Oct 01, 2052","3.24","14.36","-","6.43","14.36","6.43","USD","Feb 27, 2020","Feb 27, 2020"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","5,086.87","0.00","5,086.87","53.00","53.00","96.54","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"
"HOG","HARLEY-DAVIDSON INC","Industrial","Fixed Income","5,086.87","0.00","5,086.87","76.00","76.00","66.90","United States","-","USD","10.61","8.08","1.00","Jul 28, 2045","4.63","10.67","-","8.08","10.67","8.08","USD","Jul 28, 2015","Jul 28, 2015"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","5,086.87","0.00","5,086.87","54.00","54.00","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"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","5,086.87","0.00","5,086.87","54.00","54.00","95.02","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"
"AES","IPALCO ENTERPRISES INC","Utility","Fixed Income","5,086.87","0.00","5,086.87","53.00","53.00","95.21","United States","-","USD","3.16","5.75","1.00","May 01, 2030","4.25","3.19","-","5.75","3.19","5.75","USD","May 01, 2021","May 05, 2021"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","5,086.87","0.00","5,086.87","59.00","59.00","85.82","Korea (South)","-","USD","4.42","5.42","1.00","Jul 13, 2031","2.00","4.41","-","5.42","4.41","5.42","USD","Jul 13, 2021","Jul 13, 2021"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","5,086.87","0.00","5,086.87","52.00","52.00","97.15","United States","-","USD","2.11","5.55","1.00","Jan 12, 2029","4.20","2.10","-","5.55","2.10","5.55","USD","Jan 12, 2026","Jan 12, 2026"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","5,086.87","0.00","5,086.87","56.00","56.00","91.21","United States","-","USD","7.33","6.18","1.00","Apr 01, 2036","4.94","7.35","-","6.18","7.35","6.18","USD","Feb 18, 2026","Feb 18, 2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","5,086.87","0.00","5,086.87","52.00","52.00","97.68","United States","-","USD","5.63","5.81","1.00","Sep 15, 2033","5.40","5.68","-","5.81","5.68","5.81","USD","Sep 11, 2023","Sep 11, 2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","5,086.87","0.00","5,086.87","60.00","60.00","85.15","United States","-","USD","4.79","5.71","1.00","Jan 11, 2032","2.40","4.78","-","5.71","4.78","5.71","USD","Jan 11, 2022","Jan 11, 2022"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial","Fixed Income","5,086.87","0.00","5,086.87","53.00","53.00","95.28","Japan","-","USD","6.18","5.89","1.00","Jul 17, 2034","5.13","6.22","-","5.89","6.22","5.89","USD","Jul 17, 2024","Jul 17, 2024"
"MWA","MUELLER WATER PRODUCTS INC 144A","Industrial","Fixed Income","5,086.87","0.00","5,086.87","54.00","54.00","94.57","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"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","5,086.87","0.00","5,086.87","58.00","58.00","88.20","United States","-","USD","4.87","5.54","1.00","Mar 15, 2032","3.00","4.88","-","5.54","4.88","5.54","USD","Feb 25, 2022","Feb 25, 2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","5,086.87","0.00","5,086.87","48.00","48.00","106.65","United States","-","USD","4.49","5.59","1.00","May 01, 2032","7.00","4.48","-","5.59","4.48","5.59","USD","Nov 01, 2002","Feb 25, 2003"
"PCG","PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","5,086.87","0.00","5,086.87","71.00","71.00","71.97","United States","-","USD","11.24","7.04","1.00","Mar 15, 2045","4.30","11.34","-","7.04","11.34","7.04","USD","Nov 06, 2014","Nov 06, 2014"
"PCG","PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","5,086.87","0.00","5,086.87","72.00","72.00","70.42","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"
"BRKHEC","PACIFICORP","Utility","Fixed Income","5,086.87","0.00","5,086.87","74.00","74.00","69.11","United States","-","USD","12.30","6.85","1.00","Jan 15, 2049","4.13","12.49","-","6.85","12.49","6.85","USD","Jul 13, 2018","Jul 13, 2018"
"PEP","PEPSICO INC","Industrial","Fixed Income","5,086.87","0.00","5,086.87","70.00","70.00","73.17","United States","-","USD","12.09","6.36","1.00","May 02, 2047","4.00","12.30","-","6.36","12.30","6.36","USD","May 02, 2017","May 02, 2017"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","5,086.87","0.00","5,086.87","52.00","52.00","98.37","United States","-","USD","3.85","7.78","1.00","Sep 15, 2056","7.00","4.03","-","7.42","3.90","7.42","USD","Mar 27, 2026","Jun 23, 2026"
"RCOLIN","RAIN CARBON INC 144A","Industrial","Fixed Income","5,086.87","0.00","5,086.87","49.00","49.00","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"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","5,086.87","0.00","5,086.87","84.00","84.00","60.34","United States","-","USD","13.97","6.32","1.00","Mar 01, 2050","3.05","14.18","-","6.32","14.18","6.32","USD","Feb 27, 2020","Feb 27, 2020"
"RGA","RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","5,086.87","0.00","5,086.87","52.00","52.00","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"
"MATV","MATIV HOLDINGS INC 144A","Industrial","Fixed Income","5,086.87","0.00","5,086.87","51.00","51.00","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"
"ST","SENSATA TECHNOLOGIES INC 144A","Industrial","Fixed Income","5,086.87","0.00","5,086.87","54.00","54.00","94.77","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"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Industrial","Fixed Income","5,086.87","0.00","5,086.87","51.00","51.00","99.96","United States","-","USD","0.52","8.38","1.00","Jun 30, 2028","8.38","1.55","-","8.38","1.55","8.38","USD","Aug 01, 2025","Aug 01, 2025"
"THC","TENET HEALTHCARE CORP","Industrial","Fixed Income","5,086.87","0.00","5,086.87","50.00","50.00","102.61","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"
"TNET","TRINET GROUP INC 144A","Industrial","Fixed Income","5,086.87","0.00","5,086.87","54.00","54.00","93.43","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"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","5,086.87","0.00","5,086.87","59.00","59.00","86.83","United States","-","USD","12.34","6.55","1.00","Apr 15, 2053","5.50","12.56","-","6.55","12.56","6.55","USD","Feb 16, 2023","Feb 16, 2023"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","5,086.87","0.00","5,086.87","67.00","67.00","75.50","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"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","5,086.87","0.00","5,086.87","55.00","55.00","91.72","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"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","5,086.87","0.00","5,086.87","56.00","56.00","91.31","United States","-","USD","6.24","6.45","1.00","Oct 15, 2034","5.05","6.25","-","6.45","6.25","6.45","USD","Sep 26, 2024","Sep 26, 2024"
"WNC","WABASH NATIONAL CORPORATION 144A","Industrial","Fixed Income","5,086.87","0.00","5,086.87","54.00","54.00","93.93","United States","-","USD","1.87","7.80","1.00","Oct 15, 2028","4.50","1.84","-","7.80","1.84","7.80","USD","Oct 06, 2021","Oct 06, 2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","5,086.87","0.00","5,086.87","51.00","51.00","98.92","United States","-","USD","1.69","5.36","1.00","Aug 15, 2028","4.75","1.74","-","5.36","1.74","5.36","USD","Aug 09, 2018","Aug 09, 2018"
"XL","XL GROUP PLC","Financial Institutions","Fixed Income","5,086.87","0.00","5,086.87","58.00","58.00","87.17","Ireland","-","USD","10.46","6.50","1.00","Dec 15, 2043","5.25","10.54","-","6.50","10.54","6.50","USD","Nov 21, 2013","Nov 21, 2013"
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Industrial","Fixed Income","5,086.87","0.00","5,086.87","51.00","51.00","99.19","Peru","-","USD","3.59","6.14","1.00","Jul 05, 2034","5.88","3.64","-","6.14","3.64","6.14","USD","Jun 17, 2015","Jun 17, 2015"
"INTLWT","ACWA POWER MANAGEMENT AND INVESTME RegS","Utility","Fixed Income","5,086.87","0.00","5,086.87","53.00","53.00","95.24","Saudi Arabia","-","USD","3.40","7.34","1.00","Dec 15, 2039","5.95","3.38","-","7.34","3.38","7.34","USD","May 15, 2017","May 15, 2017"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","5,086.87","0.00","5,086.87","59.00","59.00","85.57","Paraguay","-","USD","11.41","6.90","1.00","Mar 13, 2048","5.60","11.55","-","6.90","11.55","6.90","USD","Mar 13, 2018","Mar 13, 2018"
"KOROIL","KOREA NATIONAL OIL CORP RegS","Agency","Fixed Income","5,086.87","0.00","5,086.87","59.00","59.00","86.46","Korea (South)","-","USD","3.78","5.44","1.00","Oct 05, 2030","1.63","3.77","-","5.44","3.77","5.44","USD","Oct 05, 2020","Oct 05, 2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","5,086.87","0.00","5,086.87","51.00","51.00","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"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","5,086.87","0.00","5,086.87","80.00","80.00","63.61","United States","-","USD","13.25","6.48","1.00","May 01, 2050","3.45","13.45","-","6.48","13.45","6.48","USD","Apr 14, 2020","Apr 14, 2020"
"ABR","ARBOR REALTY SR INC 144A","Financial Institutions","Fixed Income","5,086.87","0.00","5,086.87","55.00","55.00","92.28","United States","-","USD","1.94","12.63","1.00","Dec 15, 2028","8.50","1.86","-","12.63","1.86","12.63","USD","Dec 16, 2025","Dec 16, 2025"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","5,086.87","0.00","5,086.87","50.00","50.00","101.52","Bermuda","-","USD","1.77","5.29","1.00","Sep 15, 2028","6.13","1.80","-","5.26","1.73","5.26","USD","Aug 21, 2023","Aug 21, 2023"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","5,086.87","0.00","5,086.87","54.00","54.00","93.67","United States","-","USD","7.10","6.28","1.00","Feb 15, 2036","5.38","7.12","-","6.28","7.12","6.28","USD","Nov 24, 2025","Nov 24, 2025"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Financial Institutions","Fixed Income","5,086.87","0.00","5,086.87","54.00","54.00","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"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","5,086.87","0.00","5,086.87","48.00","48.00","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"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Utility","Fixed Income","5,086.87","0.00","5,086.87","52.00","52.00","97.12","United States","-","USD","7.39","6.34","1.00","Dec 15, 2036","5.95","7.37","-","6.34","7.37","6.34","USD","Dec 11, 2006","Dec 11, 2006"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","5,086.87","0.00","5,086.87","83.00","83.00","61.46","United States","-","USD","14.04","6.38","1.00","Apr 01, 2051","3.25","14.25","-","6.38","14.25","6.38","USD","Mar 29, 2021","Mar 29, 2021"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","5,086.87","0.00","5,086.87","68.00","68.00","75.07","United States","-","USD","11.91","6.77","1.00","Feb 15, 2048","4.55","12.10","-","6.77","12.10","6.77","USD","Feb 22, 2018","Feb 22, 2018"
"DEXGRP","DEXIA SA (PARIS) MTN 144A","Agency","Fixed Income","5,086.87","0.00","5,086.87","52.00","52.00","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"
"ETR","ENTERGY CORP","Utility","Fixed Income","5,086.87","0.00","5,086.87","53.00","53.00","96.03","United States","-","USD","7.25","6.99","1.00","Dec 15, 2056","6.50","7.27","-","7.05","7.21","7.05","USD","Aug 07, 2026","Aug 07, 2026"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","5,086.87","0.00","5,086.87","58.00","58.00","87.07","United States","-","USD","4.17","5.65","1.00","May 01, 2031","2.40","4.16","-","5.65","4.16","5.65","USD","Apr 19, 2021","Apr 19, 2021"
"EVRG","EVERGY MISSOURI WEST INC 144A","Utility","Fixed Income","5,086.87","0.00","5,086.87","52.00","52.00","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"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","5,086.87","0.00","5,086.87","58.00","58.00","87.68","United States","-","USD","4.09","5.73","1.00","Mar 15, 2031","2.55","4.08","-","5.73","4.08","5.73","USD","Mar 11, 2021","Mar 11, 2021"
"FNFM9311","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,086.87","0.00","5,086.87","59.00","59.00","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"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","5,086.87","0.00","5,086.87","53.00","53.00","95.35","United States","-","USD","9.09","6.21","1.00","Mar 01, 2040","5.69","9.11","-","6.21","9.11","6.21","USD","Feb 09, 2010","Feb 09, 2010"
"6507","SINFONIA TECHNOLOGY LTD","Industrials","Equity","5,086.66","0.00","5,086.66","55.00","55.00","91.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","5,083.31","0.00","5,083.31","763.00","763.00","6.66","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 30, 1992"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","5,080.04","0.00","5,080.04","52.00","52.00","97.25","Italy","-","USD","3.73","4.04","-","Jul 28, 2030","0.25","3.64","-","4.04","3.64","4.04","EUR","Jan 28, 2021","Jan 28, 2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF RegS","Government Related","Fixed Income","5,080.04","0.00","5,080.04","49.00","49.00","102.74","Canada","-","USD","10.01","4.25","-","May 24, 2039","3.40","9.81","-","4.25","9.81","4.25","EUR","May 24, 2024","May 24, 2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","5,080.04","0.00","5,080.04","226.00","226.00","22.43","Malaysia","-","USD","16.15","4.43","-","Jul 15, 2055","3.92","16.45","-","4.43","16.45","4.43","MYR","Jul 15, 2025","Jul 15, 2025"
"HPS.A","HAMMOND POWER SOLUTIONS CLASS A","Industrials","Equity","5,079.38","0.00","5,079.38","25.00","25.00","205.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 10, 2001"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","5,079.38","0.00","5,079.38","4,747.00","4,747.00","1.07","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Mar 01, 2001"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","5,071.37","0.00","5,071.37","71.00","71.00","71.59","Canada","-","USD","1.47","3.76","-","May 29, 2028","5.04","1.54","-","3.68","1.47","3.68","CAD","May 29, 2023","May 29, 2023"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Government Related","Fixed Income","5,071.37","0.00","5,071.37","71.00","71.00","71.79","Canada","-","USD","2.02","3.38","-","Dec 03, 2028","4.50","2.02","-","3.38","2.02","3.38","CAD","Jun 03, 2023","Aug 29, 2023"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","5,071.37","0.00","5,071.37","48.00","48.00","105.79","Germany","-","USD","2.71","3.59","-","Jul 31, 2029","1.50","2.67","-","3.59","2.67","3.59","EUR","Jan 31, 2018","Jan 31, 2018"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","5,071.37","0.00","5,071.37","72,448.00","72,448.00","0.07","Korea (South)","-","USD","2.07","3.92","-","Dec 10, 2028","2.38","2.07","-","3.92","2.07","3.92","KRW","Dec 10, 2018","Oct 16, 2018"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","5,071.37","0.00","5,071.37","42.00","42.00","120.99","Denmark","-","USD","6.42","6.53","-","Sep 13, 2034","5.13","6.22","-","6.53","6.22","6.53","GBP","Sep 13, 2022","Sep 13, 2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","5,071.37","0.00","5,071.37","45.00","45.00","111.60","Romania","-","USD","3.91","5.44","-","Mar 22, 2031","5.38","3.76","-","5.44","3.76","5.44","EUR","Feb 22, 2024","Feb 22, 2024"
"PRLB","PROTO LABS","Industrials","Equity","5,065.21","0.00","5,065.21","54.00","54.00","93.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2012"
"8524","NORTH PACIFIC BANK LTD","Financials","Equity","5,064.80","0.00","5,064.80","591.00","591.00","8.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2012"
"CAN","CANAL+ SA","Communication","Equity","5,064.80","0.00","5,064.80","1,759.00","1,759.00","2.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","5,064.25","0.00","5,064.25","63.00","63.00","80.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2006"
"5471","DAIDO STEEL","Materials","Equity","5,057.51","0.00","5,057.51","312.00","312.00","16.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OBND","OEBB-INFRASTRUKTUR AG MTN RegS","Government Related","Fixed Income","5,054.03","0.00","5,054.03","46.00","46.00","110.14","Austria","-","USD","5.06","3.69","-","May 18, 2032","3.38","4.95","-","3.69","4.95","3.69","EUR","May 16, 2012","May 16, 2012"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","5,054.03","0.00","5,054.03","147.00","147.00","34.44","New Zealand","-","USD","14.89","5.67","-","May 15, 2051","2.75","15.19","-","5.67","15.19","5.67","NZD","May 15, 2021","Sep 24, 2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","5,054.03","0.00","5,054.03","46.00","46.00","110.69","United States","-","USD","4.36","4.20","-","Jul 22, 2032","3.90","4.33","-","4.16","4.34","4.16","EUR","Jul 22, 2024","Jul 22, 2024"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","5,054.03","0.00","5,054.03","48.00","48.00","105.11","Luxembourg","-","USD","7.82","3.71","-","Sep 17, 2035","2.90","7.67","-","3.71","7.67","3.71","EUR","Sep 17, 2025","Sep 17, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","5,054.03","0.00","5,054.03","47.00","47.00","106.76","United States","-","USD","5.18","4.31","-","Aug 17, 2033","3.51","5.24","-","4.31","5.25","4.31","EUR","Feb 17, 2026","Feb 17, 2026"
"SESG","SES SA FDR","Communication","Equity","5,050.23","0.00","5,050.23","1,105.00","1,105.00","4.57","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 05, 2004"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","5,045.36","0.00","5,045.36","47.00","47.00","107.17","United States","-","USD","1.42","3.53","-","Mar 18, 2028","0.45","1.39","-","3.53","1.39","3.53","EUR","Sep 18, 2019","Sep 18, 2019"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","5,045.36","0.00","5,045.36","95.00","95.00","53.04","Australia","-","USD","7.09","5.74","-","Oct 24, 2034","2.00","7.08","-","5.74","7.08","5.74","AUD","Apr 24, 2019","Oct 08, 2019"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","5,045.36","0.00","5,045.36","47.00","47.00","108.42","Chile","-","USD","4.63","4.43","-","Jan 14, 2032","3.75","4.54","-","4.43","4.54","4.43","EUR","Jan 14, 2025","Jan 14, 2025"
"AIA","AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","5,039.33","0.00","5,039.33","58.00","58.00","86.25","Hong Kong","-","USD","10.98","6.17","1.00","Mar 11, 2044","4.88","11.07","-","6.17","11.07","6.17","USD","Mar 11, 2014","Mar 11, 2014"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","5,039.33","0.00","5,039.33","51.00","51.00","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"
"ADC","AGREE LP","Financial Institutions","Fixed Income","5,039.33","0.00","5,039.33","62.00","62.00","81.40","United States","-","USD","5.89","6.02","1.00","Jun 15, 2033","2.60","5.88","-","6.02","5.88","6.02","USD","May 14, 2021","May 14, 2021"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","5,039.33","0.00","5,039.33","54.00","54.00","93.44","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"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","5,039.33","0.00","5,039.33","51.00","51.00","98.95","United States","-","USD","2.20","5.57","1.00","Mar 01, 2029","5.10","2.22","-","5.57","2.22","5.57","USD","Jan 24, 2024","Jan 24, 2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","5,039.33","0.00","5,039.33","59.00","59.00","85.99","United States","-","USD","12.35","6.75","1.00","May 15, 2054","5.63","12.57","-","6.75","12.57","6.75","USD","Feb 15, 2024","Feb 15, 2024"
"ATI","ATI INC","Industrial","Fixed Income","5,039.33","0.00","5,039.33","49.00","49.00","102.46","United States","-","USD","1.84","6.51","1.00","Aug 15, 2030","7.25","3.30","-","5.82","1.70","5.82","USD","Aug 11, 2023","Aug 11, 2023"
"AEE","AMEREN ILLINOIS CO","Utility","Fixed Income","5,039.33","0.00","5,039.33","67.00","67.00","74.82","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"
"AMGN","AMGEN INC","Industrial","Fixed Income","5,039.33","0.00","5,039.33","50.00","50.00","101.63","United States","-","USD","8.38","6.21","1.00","Feb 01, 2039","6.40","8.38","-","6.21","8.38","6.21","USD","Jan 16, 2009","Jan 16, 2009"
"AMYNTA","AMYNTA AGENCY BORROWER INC 144A","Financial Institutions","Fixed Income","5,039.33","0.00","5,039.33","52.00","52.00","97.02","United States","-","USD","4.39","8.08","1.00","Jul 15, 2033","7.50","5.11","-","8.08","5.11","8.08","USD","Jul 11, 2025","Jul 11, 2025"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Industrial","Fixed Income","5,039.33","0.00","5,039.33","51.00","51.00","98.74","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"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","5,039.33","0.00","5,039.33","54.00","54.00","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"
"BMO_24-5C6-A3","BMO_24-5C6 A3","CMBS","Fixed Income","5,039.33","0.00","5,039.33","51.00","51.00","98.85","United States","-","USD","2.59","5.74","1.00","Sep 15, 2057","5.32","2.58","-","5.74","2.58","5.74","USD","Sep 01, 2024","Sep 01, 2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","5,039.33","0.00","5,039.33","67.00","67.00","75.15","United States","-","USD","12.82","6.56","1.00","Jun 01, 2052","4.55","13.03","-","6.56","13.03","6.56","USD","Jun 06, 2022","Jun 06, 2022"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Financial Institutions","Fixed Income","5,039.33","0.00","5,039.33","51.00","51.00","99.13","United States","-","USD","2.66","8.06","1.00","Dec 01, 2029","7.75","2.67","-","8.06","2.67","8.06","USD","Dec 10, 2024","Dec 10, 2024"
"IAGLN","BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Industrial","Fixed Income","5,039.33","0.00","5,039.33","54.00","54.00","92.77","United Kingdom","-","USD","3.27","5.57","1.00","Jun 15, 2034","3.30","3.31","-","5.57","3.31","5.57","USD","Jul 25, 2019","Jul 25, 2019"
"CHHCF","CHC GROUP LLC 144A","Industrial","Fixed Income","5,039.33","0.00","5,039.33","60.00","60.00","84.47","Australia","-","USD","3.06","17.38","1.00","Sep 01, 2030","11.75","2.88","-","17.38","2.88","17.38","USD","Aug 19, 2025","Aug 19, 2025"
"CNOOC","CNOOC FINANCE (2003) LTD 144A","Agency","Fixed Income","5,039.33","0.00","5,039.33","50.00","50.00","100.21","China","-","USD","5.39","5.46","1.00","May 21, 2033","5.50","5.38","-","5.46","5.38","5.46","USD","May 21, 2003","May 21, 2003"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","5,039.33","0.00","5,039.33","64.00","64.00","78.85","United States","-","USD","9.66","6.50","1.00","Apr 01, 2040","4.13","9.70","-","6.50","9.70","6.50","USD","Mar 31, 2020","Mar 31, 2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","5,039.33","0.00","5,039.33","50.00","50.00","101.62","Canada","-","USD","5.54","5.57","1.00","Nov 01, 2033","5.85","5.60","-","5.56","5.44","5.56","USD","Nov 01, 2023","Nov 01, 2023"
"CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Industrial","Fixed Income","5,039.33","0.00","5,039.33","67.00","67.00","75.56","Japan","-","USD","11.49","6.50","1.00","Nov 24, 2045","4.25","11.65","-","6.50","11.65","6.50","USD","Nov 24, 2015","Nov 24, 2015"
"CHITRN","CHICAGO ILL O HARE INTL ARPT REV","Local Authority","Fixed Income","5,039.33","0.00","5,039.33","50.00","50.00","100.58","United States","-","USD","8.30","6.33","1.00","Jan 01, 2040","6.39","8.30","-","6.33","8.30","6.33","USD","Apr 29, 2010","Apr 29, 2010"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","5,039.33","0.00","5,039.33","71.00","71.00","71.43","United States","-","USD","12.30","6.62","1.00","Feb 15, 2048","4.10","12.48","-","6.62","12.48","6.62","USD","Feb 07, 2018","Feb 07, 2018"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","5,039.33","0.00","5,039.33","60.00","60.00","83.91","United States","-","USD","11.59","6.65","1.00","Nov 15, 2048","5.25","11.79","-","6.65","11.79","6.65","USD","Oct 29, 2018","Oct 29, 2018"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","5,039.33","0.00","5,039.33","66.00","66.00","76.88","United States","-","USD","8.12","9.39","1.00","Jun 01, 2040","6.35","8.03","-","9.39","8.03","9.39","USD","Dec 01, 2025","Jun 30, 2025"
"DISH","DISH DBS CORP","Industrial","Fixed Income","5,039.33","0.00","5,039.33","56.00","56.00","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"
"DOV","DOVER CORP","Industrial","Fixed Income","5,039.33","0.00","5,039.33","53.00","53.00","95.63","United States","-","USD","6.84","6.01","1.00","Oct 15, 2035","5.38","6.83","-","6.01","6.83","6.01","USD","Oct 13, 2005","Oct 13, 2005"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","5,039.33","0.00","5,039.33","54.00","54.00","93.23","United States","-","USD","9.00","6.00","1.00","Nov 15, 2039","5.25","9.02","-","6.00","9.02","6.00","USD","Nov 16, 2009","Nov 16, 2009"
"EHC","ENCOMPASS HEALTH CORP","Industrial","Fixed Income","5,039.33","0.00","5,039.33","51.00","51.00","98.77","United States","-","USD","1.20","5.47","1.00","Feb 01, 2028","4.50","1.25","-","5.47","1.25","5.47","USD","Sep 18, 2019","Sep 18, 2019"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","5,039.33","0.00","5,039.33","58.00","58.00","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"
"FCFS","FIRSTCASH INC 144A","Financial Institutions","Fixed Income","5,039.33","0.00","5,039.33","52.00","52.00","97.35","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"
"G2MA6764","GNMA2 30YR","MBS Pass-Through","Fixed Income","5,039.33","0.00","5,039.33","66.00","66.00","76.38","United States","-","USD","6.84","5.94","1.00","Jul 20, 2050","2.00","6.23","-","5.94","6.23","5.94","USD","Jul 01, 2020","Jul 01, 2020"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","5,039.33","0.00","5,039.33","68.00","68.00","74.63","United States","-","USD","12.36","6.39","1.00","Jul 01, 2048","4.21","12.57","-","6.39","12.57","6.39","USD","Apr 25, 2018","Apr 25, 2018"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrial","Fixed Income","5,039.33","0.00","5,039.33","80.00","80.00","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"
"ITC","ITC HOLDINGS CORP 144A","Utility","Fixed Income","5,039.33","0.00","5,039.33","55.00","55.00","91.11","United States","-","USD","3.30","5.71","1.00","May 14, 2030","2.95","3.30","-","5.71","3.30","5.71","USD","May 14, 2020","May 14, 2020"
"NTT","NTT FINANCE CORP 144A","Industrial","Fixed Income","5,039.33","0.00","5,039.33","51.00","51.00","99.32","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"
"NAVI","NAVIENT CORP","Financial Institutions","Fixed Income","5,039.33","0.00","5,039.33","52.00","52.00","97.68","United States","-","USD","1.36","6.59","1.00","Mar 15, 2028","4.88","1.36","-","6.59","1.36","6.59","USD","Feb 02, 2021","Feb 02, 2021"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","5,039.33","0.00","5,039.33","56.00","56.00","90.26","United States","-","USD","3.30","5.44","1.00","May 01, 2030","2.40","3.30","-","5.44","3.30","5.44","USD","Jan 30, 2020","Jan 30, 2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","5,039.33","0.00","5,039.33","90.00","90.00","56.29","United States","-","USD","14.40","6.45","1.00","Aug 25, 2051","2.90","14.60","-","6.45","14.60","6.45","USD","Aug 25, 2021","Aug 25, 2021"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","5,039.33","0.00","5,039.33","58.00","58.00","86.80","Canada","-","USD","6.83","6.15","1.00","Mar 15, 2035","4.13","6.87","-","6.15","6.87","6.15","USD","Mar 15, 2018","Apr 10, 2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","5,039.33","0.00","5,039.33","45.00","45.00","111.65","United States","-","USD","8.00","6.11","1.00","Sep 01, 2038","7.50","8.00","-","6.11","8.00","6.11","USD","Mar 01, 2009","May 22, 2009"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","5,039.33","0.00","5,039.33","62.00","62.00","81.53","United States","-","USD","12.49","6.55","1.00","May 15, 2052","5.05","12.70","-","6.55","12.70","6.55","USD","May 13, 2022","May 13, 2022"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","5,039.33","0.00","5,039.33","59.00","59.00","85.13","United States","-","USD","3.86","5.73","1.00","Nov 19, 2030","1.63","3.85","-","5.73","3.85","5.73","USD","Nov 19, 2020","Nov 19, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Utility","Fixed Income","5,039.33","0.00","5,039.33","53.00","53.00","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"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","5,039.33","0.00","5,039.33","58.00","58.00","86.67","United States","-","USD","12.53","6.51","1.00","Jun 01, 2053","5.45","12.75","-","6.51","12.75","6.51","USD","May 18, 2023","May 18, 2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","5,039.33","0.00","5,039.33","61.00","61.00","82.90","United States","-","USD","11.35","6.28","1.00","Mar 30, 2045","4.70","11.52","-","6.28","11.52","6.28","USD","Mar 10, 2015","Mar 10, 2015"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Industrial","Fixed Income","5,039.33","0.00","5,039.33","51.00","51.00","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"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","5,039.33","0.00","5,039.33","65.00","65.00","77.88","Canada","-","USD","10.59","6.75","1.00","Mar 15, 2043","4.50","10.68","-","6.75","10.68","6.75","USD","Mar 07, 2013","Mar 07, 2013"
"NAVI","NAVIENT CORP MTN","Financial Institutions","Fixed Income","5,039.33","0.00","5,039.33","62.00","62.00","81.92","United States","-","USD","5.41","9.26","1.00","Aug 01, 2033","5.63","5.31","-","9.26","5.31","9.26","USD","Jul 21, 2003","Jul 21, 2003"
"SABHLD","SABRE GLBL INC 144A","Industrial","Fixed Income","5,039.33","0.00","5,039.33","54.00","54.00","93.20","United States","-","USD","2.82","13.27","1.00","Mar 15, 2030","10.75","2.74","-","13.27","2.74","13.27","USD","Dec 08, 2025","Dec 08, 2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","5,039.33","0.00","5,039.33","68.00","68.00","73.72","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"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","5,039.33","0.00","5,039.33","62.00","62.00","81.37","United States","-","USD","11.35","6.64","1.00","Dec 15, 2046","4.95","11.53","-","6.64","11.53","6.64","USD","Nov 16, 2016","Nov 16, 2016"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","5,039.33","0.00","5,039.33","52.00","52.00","96.56","United States","-","USD","6.73","6.04","1.00","Aug 15, 2035","5.54","6.82","-","6.04","6.82","6.04","USD","May 29, 2025","May 29, 2025"
"X","UNITED STATES STEEL CORP 144A","Industrial","Fixed Income","5,039.33","0.00","5,039.33","54.00","54.00","94.02","United States","-","USD","7.23","6.53","1.00","Aug 01, 2036","5.70","7.24","-","6.53","7.24","6.53","USD","Jul 14, 2026","Jul 14, 2026"
"VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","5,039.33","0.00","5,039.33","45.00","45.00","111.74","Brazil","-","USD","5.48","6.22","1.00","Jan 17, 2034","8.25","5.46","-","6.22","5.46","6.22","USD","Jan 15, 2004","Jan 15, 2004"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","5,039.33","0.00","5,039.33","59.00","59.00","86.04","United States","-","USD","4.49","5.81","1.00","Sep 01, 2031","2.50","4.47","-","5.81","4.47","5.81","USD","Aug 20, 2021","Aug 20, 2021"
"VRSN","VERISIGN INC","Industrial","Fixed Income","5,039.33","0.00","5,039.33","52.00","52.00","97.09","United States","-","USD","4.70","5.86","1.00","Jun 01, 2032","5.25","4.72","-","5.86","4.72","5.86","USD","Mar 11, 2025","Mar 11, 2025"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","5,039.33","0.00","5,039.33","59.00","59.00","84.92","China","-","USD","12.68","5.83","1.00","Sep 12, 2048","4.60","12.88","-","5.83","12.88","5.83","USD","Sep 12, 2018","Sep 12, 2018"
"CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","5,039.33","0.00","5,039.33","59.00","59.00","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"
"TNEMAK","NEMAK SAB DE CV RegS","Industrial","Fixed Income","5,039.33","0.00","5,039.33","60.00","60.00","84.38","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"
"LGCHM","LG CHEM LTD RegS","Industrial","Fixed Income","5,039.33","0.00","5,039.33","59.00","59.00","85.09","Korea (South)","-","USD","4.35","6.03","1.00","Jul 07, 2031","2.38","4.33","-","6.03","4.33","6.03","USD","Jul 07, 2021","Jul 07, 2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","5,039.33","0.00","5,039.33","80.00","80.00","63.23","China","-","USD","15.88","5.12","1.00","Oct 26, 2051","2.50","16.11","-","5.12","16.11","5.12","USD","Oct 26, 2021","Oct 26, 2021"
"ANDE","ANDERSONS INC","Consumer Staples","Equity","5,038.64","0.00","5,038.64","76.00","76.00","65.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 20, 1996"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","5,036.69","0.00","5,036.69","70.00","70.00","71.77","Germany","-","USD","17.07","4.07","-","Jun 16, 2048","1.55","16.79","-","4.07","16.79","4.07","EUR","Jun 30, 2017","Jun 30, 2017"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","5,036.69","0.00","5,036.69","49.00","49.00","103.49","Ireland","-","USD","4.24","3.20","-","Mar 18, 2031","1.35","4.17","-","3.20","4.17","3.20","EUR","Oct 17, 2018","Oct 17, 2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","5,036.69","0.00","5,036.69","42.00","42.00","119.82","Italy","-","USD","3.06","5.67","-","Jan 15, 2030","2.50","3.05","-","5.67","3.05","5.67","GBP","Jan 15, 2020","Jan 15, 2020"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","5,036.69","0.00","5,036.69","46.00","46.00","108.70","Italy","-","USD","6.29","4.46","-","Mar 05, 2034","4.00","6.12","-","4.46","6.12","4.46","EUR","Mar 05, 2024","Mar 05, 2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","5,036.69","0.00","5,036.69","49.00","49.00","102.84","United States","-","USD","8.93","4.33","-","Aug 15, 2037","3.38","8.76","-","4.33","8.76","4.33","EUR","Aug 15, 2024","Aug 15, 2024"
"1070","TCL ELECTRONICS HOLDINGS LTD","Consumer Discretionary","Equity","5,036.38","0.00","5,036.38","2,199.00","2,199.00","2.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 1999"
"OPL","ORANGE POLSKA SA","Communication","Equity","5,033.44","0.00","5,033.44","1,304.00","1,304.00","3.86","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 18, 1998"
"RCUS","ARCUS BIOSCIENCES","Health Care","Equity","5,032.39","0.00","5,032.39","205.00","205.00","24.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WARBABANK","WARBABANK","Financials","Equity","5,030.51","0.00","5,030.51","5,782.00","5,782.00","0.87","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"FMTY14","FIBRA MTY SAPI REIT","Real Estate","Equity","5,030.51","0.00","5,030.51","6,368.00","6,368.00","0.79","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 11, 2014"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","5,028.03","0.00","5,028.03","64.00","64.00","78.82","Canada","-","USD","9.31","4.74","-","Feb 15, 2040","6.00","9.33","-","4.74","9.33","4.74","CAD","Feb 15, 1999","May 14, 1999"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","5,028.03","0.00","5,028.03","45.00","45.00","110.57","Japan","-","USD","0.68","3.22","-","Jun 14, 2027","1.41","0.66","-","3.22","0.66","3.22","EUR","Jun 14, 2017","Jun 14, 2017"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Corporates","Fixed Income","5,028.03","0.00","5,028.03","46.00","46.00","108.16","Japan","-","USD","3.72","3.90","-","Nov 21, 2030","3.00","3.69","-","3.90","3.69","3.90","EUR","Nov 21, 2018","Nov 21, 2018"
"VATFAL","VATTENFALL AB MTN RegS","Government Related","Fixed Income","5,028.03","0.00","5,028.03","49.00","49.00","103.16","Sweden","-","USD","2.31","3.67","-","Feb 12, 2029","0.13","2.26","-","3.67","2.26","3.67","EUR","Feb 12, 2021","Feb 12, 2021"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","5,028.03","0.00","5,028.03","43.00","43.00","116.42","United Kingdom","-","USD","5.15","4.66","-","Jan 29, 2034","5.26","5.25","-","4.51","5.25","4.51","EUR","Nov 29, 2022","Nov 29, 2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","5,028.03","0.00","5,028.03","83,801.00","83,801.00","0.06","Korea (South)","-","USD","13.23","4.50","-","Sep 10, 2044","2.88","13.26","-","4.50","13.26","4.50","KRW","Sep 10, 2024","Aug 28, 2024"
"WIE","WIENERBERGER AG","Materials","Equity","5,021.08","0.00","5,021.08","289.00","289.00","17.35","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"5947","RINNAI CORP","Consumer Discretionary","Equity","5,021.08","0.00","5,021.08","236.00","236.00","21.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","5,021.05","0.00","5,021.05","62.00","62.00","80.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #137","Treasury","Fixed Income","5,019.36","0.00","5,019.36","8,228.00","8,228.00","0.61","Japan","-","USD","5.36","2.57","-","Jun 20, 2032","1.70","5.36","-","2.57","5.36","2.57","JPY","Jun 20, 2012","Jun 20, 2012"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","5,019.36","0.00","5,019.36","50.00","50.00","101.07","France","-","USD","6.49","4.70","-","Mar 20, 2034","3.13","6.30","-","4.70","6.30","4.70","EUR","Jan 18, 2024","Jan 18, 2024"
"2615","WAN HAI LINES","Industrials","Equity","5,012.91","0.00","5,012.91","1,432.00","1,432.00","3.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 21, 1996"
"DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","5,012.46","0.00","5,012.46","77.00","77.00","65.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","5,010.69","0.00","5,010.69","63.00","63.00","79.98","Supranational","-","USD","8.95","3.77","-","Nov 15, 2035","0.01","8.77","-","3.77","8.77","3.77","EUR","Jun 29, 2020","Jun 29, 2020"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","5,010.69","0.00","5,010.69","45.00","45.00","110.47","Supranational","-","USD","0.70","2.88","-","Jun 23, 2027","1.00","0.69","-","2.88","0.69","2.88","EUR","May 23, 2022","May 23, 2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","5,010.69","0.00","5,010.69","45.00","45.00","110.40","Germany","-","USD","3.65","4.26","-","Sep 10, 2030","3.88","3.55","-","4.26","3.55","4.26","EUR","Jun 10, 2024","Jun 10, 2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","5,010.69","0.00","5,010.69","46.00","46.00","109.12","Japan","-","USD","4.17","3.73","-","Apr 22, 2031","3.13","4.09","-","3.73","4.09","3.73","EUR","Apr 22, 2026","Apr 22, 2026"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","5,004.11","0.00","5,004.11","3,574.00","3,574.00","1.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2011"
"323410","KAKAOBANK","Financials","Equity","5,004.11","0.00","5,004.11","338.00","338.00","14.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 06, 2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","5,002.02","0.00","5,002.02","77.00","77.00","65.19","Canada","-","USD","4.19","3.65","-","Mar 15, 2031","1.90","4.19","-","3.65","4.19","3.65","CAD","May 27, 2021","May 27, 2021"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","5,002.02","0.00","5,002.02","49.00","49.00","101.87","France","-","USD","3.06","3.83","-","Dec 03, 2029","0.75","2.99","-","3.83","2.99","3.83","EUR","Dec 03, 2019","Dec 03, 2019"
"ENELIM","ENEL SPA NC8.5 RegS","Corporates","Fixed Income","5,002.02","0.00","5,002.02","42.00","42.00","117.98","Italy","-","USD","3.95","6.93","-","Dec 31, 2079","6.63","3.98","-","5.24","3.92","5.24","EUR","Jan 16, 2023","Jan 16, 2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","5,002.02","0.00","5,002.02","47.00","47.00","107.37","United States","-","USD","3.70","3.96","-","Oct 30, 2031","2.98","3.70","-","3.96","3.70","3.96","EUR","Oct 30, 2025","Oct 30, 2025"
"ENELIM","ENEL SPA MTN RegS","Corporates","Fixed Income","5,002.02","0.00","5,002.02","46.00","46.00","108.87","Italy","-","USD","5.73","4.36","-","May 26, 2033","3.88","5.64","-","4.36","5.64","4.36","EUR","May 26, 2026","May 26, 2026"
"FAGR","FAGRON NV","Health Care","Equity","4,999.21","0.00","4,999.21","195.00","195.00","25.58","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 05, 2007"
"EXX","EXXARO RESOURCES","Energy","Equity","4,998.24","0.00","4,998.24","487.00","487.00","10.26","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 26, 2001"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,993.35","0.00","4,993.35","37.00","37.00","135.82","United Kingdom","-","USD","1.98","4.65","-","Dec 07, 2028","6.00","1.98","-","4.65","1.98","4.65","GBP","Jan 29, 1998","Jan 29, 1998"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","4,993.35","0.00","4,993.35","46.00","46.00","108.70","Germany","-","USD","1.45","3.53","-","Apr 03, 2028","1.50","1.42","-","3.53","1.42","3.53","EUR","Mar 23, 2016","Mar 23, 2016"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","4,993.35","0.00","4,993.35","49.00","49.00","102.41","France","-","USD","2.23","4.01","-","Jan 11, 2029","0.00","2.18","-","4.01","2.18","4.01","EUR","Jan 11, 2021","Jan 11, 2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","4,993.35","0.00","4,993.35","50.00","50.00","99.96","France","-","USD","6.34","4.77","-","Jan 17, 2034","3.00","6.16","-","4.77","6.16","4.77","EUR","Jan 17, 2024","Jan 17, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","4,993.35","0.00","4,993.35","47.00","47.00","105.58","United States","-","USD","4.97","5.42","-","Aug 15, 2056","4.25","5.07","-","5.44","5.12","5.44","EUR","Feb 23, 2026","Feb 23, 2026"
"ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Financial Institutions","Fixed Income","4,991.79","0.00","4,991.79","50.00","50.00","99.89","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"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Financial Institutions","Fixed Income","4,991.79","0.00","4,991.79","51.00","51.00","98.05","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"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","4,991.79","0.00","4,991.79","65.00","65.00","76.94","United States","-","USD","11.70","6.88","1.00","Apr 15, 2049","4.85","11.88","-","6.88","11.88","6.88","USD","Mar 21, 2019","Mar 21, 2019"
"APTV","APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","4,991.79","0.00","4,991.79","50.00","50.00","99.15","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"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","4,991.79","0.00","4,991.79","64.00","64.00","77.99","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"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","4,991.79","0.00","4,991.79","49.00","49.00","102.57","United States","-","USD","4.92","5.85","1.00","Dec 15, 2032","6.35","4.99","-","5.83","4.82","5.83","USD","Nov 08, 2022","Nov 08, 2022"
"BCO","BRINKS CO 144A","Industrial","Fixed Income","4,991.79","0.00","4,991.79","50.00","50.00","100.21","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"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","4,991.79","0.00","4,991.79","81.00","81.00","61.87","Canada","-","USD","13.56","6.69","1.00","Mar 30, 2051","3.50","13.76","-","6.69","13.76","6.69","USD","Sep 28, 2020","Sep 28, 2020"
"CASCN","CASCADES INC. 144A","Industrial","Fixed Income","4,991.79","0.00","4,991.79","50.00","50.00","100.03","Canada","-","USD","2.80","6.74","1.00","Jul 15, 2030","6.75","3.23","-","6.73","2.46","6.73","USD","Jun 11, 2025","Jun 11, 2025"
"LNG","CHENIERE ENERGY INC 144A","Industrial","Fixed Income","4,991.79","0.00","4,991.79","54.00","54.00","91.62","United States","-","USD","12.76","6.65","1.00","Jul 30, 2056","6.00","12.99","-","6.65","12.99","6.65","USD","Mar 19, 2026","Mar 19, 2026"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","4,991.79","0.00","4,991.79","73.00","73.00","68.75","United States","-","USD","12.47","6.51","1.00","Aug 15, 2047","3.75","12.66","-","6.51","12.66","6.51","USD","Aug 23, 2017","Aug 23, 2017"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Financial Institutions","Fixed Income","4,991.79","0.00","4,991.79","56.00","56.00","88.47","United States","-","USD","3.89","7.50","1.00","Mar 01, 2031","4.38","3.86","-","7.50","3.86","7.50","USD","Feb 08, 2021","Feb 08, 2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","4,991.79","0.00","4,991.79","79.00","79.00","63.19","United States","-","USD","13.45","6.46","1.00","Apr 15, 2051","3.45","13.66","-","6.46","13.66","6.46","USD","Apr 01, 2021","Apr 01, 2021"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","4,991.79","0.00","4,991.79","63.00","63.00","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"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","4,991.79","0.00","4,991.79","51.00","51.00","97.91","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"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","4,991.79","0.00","4,991.79","75.00","75.00","66.30","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"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","4,991.79","0.00","4,991.79","58.00","58.00","85.61","United States","-","USD","3.94","5.49","1.00","Dec 15, 2030","1.60","3.93","-","5.49","3.93","5.49","USD","Nov 13, 2020","Nov 13, 2020"
"FRRA3934","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,991.79","0.00","4,991.79","64.00","64.00","77.82","United States","-","USD","7.55","6.02","1.00","Nov 01, 2050","2.50","6.54","-","6.02","6.54","6.02","USD","Oct 01, 2020","Oct 01, 2020"
"GXO","GXO LOGISTICS INC","Industrial","Fixed Income","4,991.79","0.00","4,991.79","58.00","58.00","86.58","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"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","4,991.79","0.00","4,991.79","68.00","68.00","73.32","United States","-","USD","12.61","6.41","1.00","Sep 15, 2048","4.13","12.82","-","6.41","12.82","6.41","USD","Apr 04, 2018","Apr 04, 2018"
"GP","GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","4,991.79","0.00","4,991.79","52.00","52.00","96.39","United States","-","USD","4.82","5.70","1.00","Jun 30, 2032","4.95","4.84","-","5.70","4.84","5.70","USD","Jun 02, 2025","Jun 02, 2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","4,991.79","0.00","4,991.79","83.00","83.00","60.10","Switzerland","-","USD","13.77","6.68","1.00","Sep 23, 2051","3.38","13.96","-","6.68","13.96","6.68","USD","Sep 23, 2021","Sep 23, 2021"
"GLP","GLOBAL PARTNERS LP 144A","Industrial","Fixed Income","4,991.79","0.00","4,991.79","48.00","48.00","103.03","United States","-","USD","2.26","7.54","1.00","Jan 15, 2032","8.25","4.16","-","6.78","2.02","6.78","USD","Jan 18, 2024","Jan 18, 2024"
"IONPLA","EXCHANGE ION M 2028 NOTES 144A","Industrial","Fixed Income","4,991.79","0.00","4,991.79","53.00","53.00","94.49","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"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","4,991.79","0.00","4,991.79","77.00","77.00","64.45","United States","-","USD","12.66","6.39","1.00","Jul 30, 2046","3.20","12.83","-","6.39","12.83","6.39","USD","Jul 29, 2016","Jul 29, 2016"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","4,991.79","0.00","4,991.79","54.00","54.00","91.97","United States","-","USD","9.65","6.47","1.00","Sep 01, 2041","5.63","9.69","-","6.47","9.69","6.47","USD","Aug 17, 2011","Aug 17, 2011"
"KRAOIG","KRAKEN OIL & GAS PARTNERS LLC 144A","Industrial","Fixed Income","4,991.79","0.00","4,991.79","49.00","49.00","101.12","United States","-","USD","1.98","7.18","1.00","Aug 15, 2029","7.63","2.51","-","6.96","1.69","6.96","USD","Jul 26, 2024","Jul 26, 2024"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","4,991.79","0.00","4,991.79","51.00","51.00","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"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","4,991.79","0.00","4,991.79","54.00","54.00","92.47","United States","-","USD","8.89","6.20","1.00","Nov 01, 2039","5.35","8.90","-","6.20","8.90","6.20","USD","Nov 17, 2009","Nov 17, 2009"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","4,991.79","0.00","4,991.79","85.00","85.00","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"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","4,991.79","0.00","4,991.79","51.00","51.00","97.91","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"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","4,991.79","0.00","4,991.79","53.00","53.00","93.50","United States","-","USD","9.18","6.22","1.00","Mar 15, 2040","5.50","9.20","-","6.22","9.20","6.22","USD","Mar 16, 2010","Mar 16, 2010"
"AEP","OHIO POWER CO","Utility","Fixed Income","4,991.79","0.00","4,991.79","51.00","51.00","97.79","United States","-","USD","5.95","6.01","1.00","Jun 01, 2034","5.65","5.99","-","6.01","5.99","6.01","USD","May 06, 2024","May 06, 2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","4,991.79","0.00","4,991.79","68.00","68.00","73.15","United States","-","USD","12.31","6.47","1.00","Jun 15, 2048","4.15","12.52","-","6.47","12.52","6.47","USD","Jun 14, 2018","Jun 14, 2018"
"PTC","PTC INC 144A","Industrial","Fixed Income","4,991.79","0.00","4,991.79","51.00","51.00","98.01","United States","-","USD","1.28","5.54","1.00","Feb 15, 2028","4.00","1.29","-","5.54","1.29","5.54","USD","Feb 13, 2020","Feb 13, 2020"
"PEP","PEPSICO INC","Industrial","Fixed Income","4,991.79","0.00","4,991.79","48.00","48.00","104.47","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"
"EQH","PINE STREET TRUST II 144A","Financial Institutions","Fixed Income","4,991.79","0.00","4,991.79","59.00","59.00","84.93","United States","-","USD","11.53","6.90","1.00","Feb 15, 2049","5.57","11.72","-","6.90","11.72","6.90","USD","Apr 05, 2019","Apr 05, 2019"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","4,991.79","0.00","4,991.79","63.00","63.00","78.87","United States","-","USD","10.07","5.84","1.00","Mar 25, 2040","3.55","10.10","-","5.84","10.10","5.84","USD","Mar 25, 2020","Mar 25, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","4,991.79","0.00","4,991.79","81.00","81.00","61.35","United States","-","USD","13.51","6.46","1.00","Aug 01, 2049","3.20","13.70","-","6.46","13.70","6.46","USD","Aug 12, 2019","Aug 12, 2019"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","4,991.79","0.00","4,991.79","52.00","52.00","95.87","United States","-","USD","4.59","5.61","1.00","Feb 01, 2032","4.70","4.58","-","5.61","4.58","5.61","USD","Jul 20, 2026","Jul 20, 2026"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Industrial","Fixed Income","4,991.79","0.00","4,991.79","52.00","52.00","95.18","United States","-","USD","3.17","10.00","1.00","Jul 27, 2030","8.45","3.11","-","10.00","3.11","10.00","USD","Jul 27, 2023","Jul 27, 2023"
"REZI","RESIDEO FDG II LLC 144A","Industrial","Fixed Income","4,991.79","0.00","4,991.79","53.00","53.00","93.38","United States","-","USD","2.67","6.54","1.00","Sep 01, 2029","4.00","2.66","-","6.54","2.66","6.54","USD","Aug 26, 2021","Aug 26, 2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","4,991.79","0.00","4,991.79","69.00","69.00","72.74","United States","-","USD","12.20","6.52","1.00","May 15, 2048","4.15","12.40","-","6.52","12.40","6.52","USD","May 17, 2018","May 17, 2018"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","4,991.79","0.00","4,991.79","67.00","67.00","74.54","United States","-","USD","11.77","6.54","1.00","Nov 30, 2046","4.25","11.95","-","6.54","11.95","6.54","USD","Nov 23, 2016","Nov 23, 2016"
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Industrial","Fixed Income","4,991.79","0.00","4,991.79","51.00","51.00","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"
"AEP","SOUTHWESTERN ELEC POWER","Utility","Fixed Income","4,991.79","0.00","4,991.79","51.00","51.00","98.05","United States","-","USD","8.93","6.42","1.00","Mar 15, 2040","6.20","8.94","-","6.42","8.94","6.42","USD","Mar 08, 2010","Mar 08, 2010"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","4,991.79","0.00","4,991.79","72.00","72.00","69.10","Japan","-","USD","11.08","6.21","1.00","Jan 14, 2042","3.05","11.12","-","6.21","11.12","6.21","USD","Jan 14, 2022","Jan 14, 2022"
"PNFP","PINNACLE BANK (TENNESSEE)","Financial Institutions","Fixed Income","4,991.79","0.00","4,991.79","50.00","50.00","100.14","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"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","4,991.79","0.00","4,991.79","67.00","67.00","74.59","United States","-","USD","12.09","6.70","1.00","Mar 15, 2048","4.45","12.28","-","6.70","12.28","6.70","USD","Mar 19, 2018","Mar 19, 2018"
"TTXCO","TTX COMPANY MTN 144A","Industrial","Fixed Income","4,991.79","0.00","4,991.79","66.00","66.00","75.34","United States","-","USD","11.80","6.42","1.00","Jul 01, 2046","4.20","11.98","-","6.42","11.98","6.42","USD","Jun 13, 2016","Jun 13, 2016"
"Y","TRANSATLANTIC HOLDINGS INC","Financial Institutions","Fixed Income","4,991.79","0.00","4,991.79","44.00","44.00","113.19","United States","-","USD","8.19","6.49","1.00","Nov 30, 2039","8.00","8.20","-","6.49","8.20","6.49","USD","Nov 23, 2009","Nov 23, 2009"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","4,991.79","0.00","4,991.79","55.00","55.00","91.49","United States","-","USD","7.47","5.96","1.00","Jul 15, 2036","4.80","7.50","-","5.96","7.50","5.96","USD","Mar 16, 2026","Mar 16, 2026"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","4,991.79","0.00","4,991.79","58.00","58.00","85.88","United States","-","USD","5.58","6.06","1.00","Mar 09, 2033","3.38","5.58","-","6.06","5.58","6.06","USD","Mar 09, 2022","Mar 09, 2022"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","4,991.79","0.00","4,991.79","51.00","51.00","98.18","United States","-","USD","0.98","4.90","1.00","Oct 15, 2027","3.05","0.98","-","4.90","0.98","4.90","USD","Oct 10, 2017","Oct 10, 2017"
"SIMHBZ","SIMPAR EUROPE SA MTN RegS","Industrial","Fixed Income","4,991.79","0.00","4,991.79","60.00","60.00","83.57","Brazil","-","USD","3.73","9.99","1.00","Jan 26, 2031","5.20","3.64","-","9.99","3.64","9.99","USD","Jan 20, 2021","Jan 20, 2021"
"SHCMBK","SHANGHAI COMMERCIAL BANK LTD RegS","Financial Institutions","Fixed Income","4,991.79","0.00","4,991.79","50.00","50.00","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"
"BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","4,991.79","0.00","4,991.79","60.00","60.00","82.92","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"
"NEXTPR","NEXT PROPERTIES RegS","Financial Institutions","Fixed Income","4,991.79","0.00","4,991.79","52.00","52.00","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"
"175330","JB FINANCIAL GROUP LTD","Financials","Equity","4,989.44","0.00","4,989.44","237.00","237.00","21.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","4,986.51","0.00","4,986.51","2,638.00","2,638.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 23, 2009"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","4,986.51","0.00","4,986.51","1,979.00","1,979.00","2.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2015"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","4,984.68","0.00","4,984.68","71.00","71.00","70.58","Canada","-","USD","6.39","4.16","-","Jun 02, 2034","4.25","6.39","-","4.16","6.39","4.16","CAD","Dec 02, 2023","Feb 20, 2024"
"SCHO","SCHOUW AND CO","Consumer Staples","Equity","4,984.64","0.00","4,984.64","41.00","41.00","120.86","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 25, 1987"
"101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","4,977.35","0.00","4,977.35","5,925.00","5,925.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"9008","KEIO","Industrials","Equity","4,977.35","0.00","4,977.35","1,052.00","1,052.00","4.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","4,976.01","0.00","4,976.01","70.00","70.00","70.64","Canada","-","USD","1.15","3.03","-","Dec 15, 2027","3.60","1.14","-","3.03","1.14","3.03","CAD","Sep 22, 2022","Sep 22, 2022"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","4,976.01","0.00","4,976.01","70.00","70.00","70.93","Canada","-","USD","4.72","3.82","-","Feb 02, 2032","4.05","4.72","-","3.82","4.72","3.82","CAD","Feb 02, 2023","Mar 02, 2023"
"UKRAIL","NETWORK RAIL INFRASTRUCTURE FINANC MTN","Government Related","Fixed Income","4,976.01","0.00","4,976.01","40.00","40.00","124.67","United Kingdom","-","USD","7.06","5.56","-","Nov 29, 2035","4.75","6.88","-","5.56","6.88","5.56","GBP","Nov 29, 2004","Nov 29, 2004"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","4,976.01","0.00","4,976.01","1,098.00","1,098.00","4.53","Czech Republic","-","USD","0.34","3.90","-","Feb 10, 2027","0.25","0.33","-","3.90","0.33","3.90","CZK","Feb 10, 2017","Feb 10, 2017"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","4,976.01","0.00","4,976.01","48.00","48.00","103.93","Bulgaria","-","USD","8.99","4.95","-","May 07, 2038","4.13","8.75","-","4.95","8.75","4.95","EUR","May 07, 2025","May 07, 2025"
"HAVAS","HAVAS NV","Communication","Equity","4,970.06","0.00","4,970.06","253.00","253.00","19.65","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","4,967.34","0.00","4,967.34","71.00","71.00","70.43","Canada","-","USD","2.49","3.46","-","Jun 02, 2029","3.60","2.48","-","3.46","2.48","3.46","CAD","Jan 12, 2024","Jan 12, 2024"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","4,967.34","0.00","4,967.34","71.00","71.00","70.42","Canada","-","USD","4.96","3.88","-","Jun 02, 2032","3.95","4.96","-","3.88","4.96","3.88","CAD","Jan 17, 2023","Jan 17, 2023"
"TTEFP","TOTALENERGIES SE MTN RegS","Corporates","Fixed Income","4,967.34","0.00","4,967.34","49.00","49.00","101.68","France","-","USD","3.50","5.79","-","Dec 31, 2079","2.00","3.55","-","4.78","3.48","4.78","EUR","Sep 04, 2020","Sep 04, 2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","4,967.34","0.00","4,967.34","46.00","46.00","107.85","Germany","-","USD","4.01","3.55","-","Feb 03, 2031","2.63","3.93","-","3.55","3.93","3.55","EUR","Oct 31, 2024","Oct 31, 2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","4,967.34","0.00","4,967.34","47.00","47.00","106.76","Germany","-","USD","5.36","3.62","-","Oct 08, 2032","2.75","5.26","-","3.62","5.26","3.62","EUR","Oct 08, 2025","Oct 08, 2025"
"WAFD","WAFD INC","Financials","Equity","4,958.92","0.00","4,958.92","168.00","168.00","29.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","4,958.67","0.00","4,958.67","70.00","70.00","71.23","Canada","-","USD","0.89","3.52","-","Oct 07, 2027","5.05","0.97","-","3.37","0.90","3.37","CAD","Oct 07, 2022","Oct 07, 2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","4,958.67","0.00","4,958.67","49.00","49.00","101.44","Austria","-","USD","5.49","3.81","-","Aug 25, 2032","2.00","5.37","-","3.81","5.37","3.81","EUR","Aug 25, 2022","Aug 25, 2022"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","4,958.67","0.00","4,958.67","43.00","43.00","116.20","Spain","-","USD","2.01","5.70","-","May 30, 2034","6.13","2.37","-","4.22","2.00","4.22","EUR","May 30, 2023","May 30, 2023"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Related","Fixed Income","4,958.67","0.00","4,958.67","38.00","38.00","129.55","Canada","-","USD","1.91","4.95","-","Oct 03, 2028","3.88","1.86","-","4.95","1.86","4.95","GBP","Jan 23, 2024","Jan 23, 2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","4,958.67","0.00","4,958.67","45.00","45.00","109.22","Germany","-","USD","6.14","3.65","-","Aug 26, 2033","3.25","6.03","-","3.65","6.03","3.65","EUR","Aug 26, 2026","Aug 26, 2026"
"SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","4,955.49","0.00","4,955.49","482.00","482.00","10.28","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"9706","JAPAN AIRPORT TERMINAL","Industrials","Equity","4,955.49","0.00","4,955.49","145.00","145.00","34.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 1990"
"1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","4,955.49","0.00","4,955.49","644.00","644.00","7.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 04, 2008"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","4,951.31","0.00","4,951.31","45.00","45.00","109.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 28, 2002"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","4,950.00","0.00","4,950.00","45.00","45.00","109.43","Canada","-","USD","0.77","3.03","-","Jul 19, 2027","0.10","0.76","-","3.03","0.76","3.03","EUR","Jul 19, 2019","Jul 19, 2019"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","4,950.00","0.00","4,950.00","46.00","46.00","107.56","Supranational","-","USD","4.96","3.68","-","Mar 22, 2032","2.88","4.86","-","3.68","4.86","3.68","EUR","Mar 20, 2025","Mar 20, 2025"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","4,950.00","0.00","4,950.00","49.00","49.00","100.23","France","-","USD","7.37","4.75","-","May 25, 2035","3.25","7.16","-","4.75","7.16","4.75","EUR","May 02, 2025","May 02, 2025"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","4,950.00","0.00","4,950.00","46.00","46.00","107.75","Supranational","-","USD","5.84","3.65","-","Apr 16, 2033","3.00","5.72","-","3.65","5.72","3.65","EUR","Apr 16, 2026","Apr 16, 2026"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","4,950.00","0.00","4,950.00","39.00","39.00","127.73","Canada","-","USD","4.22","5.19","-","Jul 02, 2031","4.38","4.11","-","5.19","4.11","5.19","GBP","Jul 02, 2026","Jul 02, 2026"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","4,948.20","0.00","4,948.20","2,106.00","2,106.00","2.35","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"INDIANB","INDIAN BANK","Financials","Equity","4,945.45","0.00","4,945.45","578.00","578.00","8.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 01, 2007"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","4,944.25","0.00","4,944.25","54.00","54.00","92.19","United States","-","USD","3.03","5.65","1.00","Jan 15, 2030","3.00","3.03","-","5.65","3.03","5.65","USD","Aug 07, 2019","Aug 07, 2019"
"ASURB","AEROPUERTO DE CANCUN SA DE CV 144A","Industrial","Fixed Income","4,944.25","0.00","4,944.25","49.00","49.00","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"
"ADC","AGREE LP","Financial Institutions","Fixed Income","4,944.25","0.00","4,944.25","52.00","52.00","94.28","United States","-","USD","5.06","5.95","1.00","Oct 01, 2032","4.80","5.09","-","5.95","5.09","5.95","USD","Aug 22, 2022","Aug 22, 2022"
"SO","ALABAMA POWER CO","Utility","Fixed Income","4,944.25","0.00","4,944.25","49.00","49.00","100.72","United States","-","USD","8.04","6.04","1.00","May 15, 2038","6.13","8.05","-","6.04","8.05","6.04","USD","May 14, 2008","May 14, 2008"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","4,944.25","0.00","4,944.25","52.00","52.00","94.40","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"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","4,944.25","0.00","4,944.25","50.00","50.00","98.94","United States","-","USD","4.88","5.66","1.00","Oct 15, 2032","5.45","4.94","-","5.66","4.94","5.66","USD","Oct 03, 2022","Oct 03, 2022"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Financial Institutions","Fixed Income","4,944.25","0.00","4,944.25","50.00","50.00","99.73","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_24-V6-B","BMARK_24-V6 B","CMBS","Fixed Income","4,944.25","0.00","4,944.25","49.00","49.00","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"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","4,944.25","0.00","4,944.25","91.00","91.00","54.04","United States","-","USD","15.56","6.49","1.00","Sep 30, 2061","3.15","15.79","-","6.49","15.79","6.49","USD","Sep 15, 2021","Sep 15, 2021"
"STNFRD","STANFORD UNIVERSITY","Industrial","Fixed Income","4,944.25","0.00","4,944.25","51.00","51.00","96.29","United States","-","USD","3.42","5.23","1.00","Aug 01, 2030","4.15","3.45","-","5.23","3.45","5.23","USD","Aug 13, 2025","Aug 13, 2025"
"CNXMPF","CNX MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","4,944.25","0.00","4,944.25","52.00","52.00","94.44","United States","-","USD","2.96","6.54","1.00","Apr 15, 2030","4.75","3.10","-","6.54","3.10","6.54","USD","Sep 22, 2021","Sep 22, 2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","4,944.25","0.00","4,944.25","48.00","48.00","102.70","Canada","-","USD","7.74","6.04","1.00","Nov 15, 2037","6.38","7.74","-","6.04","7.74","6.04","USD","Sep 24, 2007","Sep 24, 2007"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","4,944.25","0.00","4,944.25","49.00","49.00","100.05","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"
"CENX","CENTURY ALUMINUM COMPANY 144A","Industrial","Fixed Income","4,944.25","0.00","4,944.25","50.00","50.00","99.71","United States","-","USD","3.86","6.93","1.00","Aug 01, 2032","6.88","4.67","-","6.93","4.67","6.93","USD","Jul 22, 2025","Jul 22, 2025"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","4,944.25","0.00","4,944.25","71.00","71.00","69.81","United States","-","USD","10.69","6.17","1.00","Jun 01, 2042","2.99","10.73","-","6.17","10.73","6.17","USD","Jun 23, 2021","Jun 23, 2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","4,944.25","0.00","4,944.25","50.00","50.00","98.99","Netherlands","-","USD","1.57","4.98","1.00","Jun 09, 2028","4.34","1.57","-","4.98","1.57","4.98","USD","Jun 09, 2026","Jun 09, 2026"
"DALTRN","DALLAS TX AREA RAPID TRAN","Local Authority","Fixed Income","4,944.25","0.00","4,944.25","51.00","51.00","96.62","United States","-","USD","8.91","6.37","1.00","Dec 01, 2044","6.00","8.96","-","6.37","8.96","6.37","USD","Jun 25, 2009","Jun 25, 2009"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","4,944.25","0.00","4,944.25","52.00","52.00","95.36","United States","-","USD","12.95","6.50","1.00","Sep 15, 2056","6.15","13.19","-","6.50","13.19","6.50","USD","Sep 11, 2026","Sep 11, 2026"
"FNFS1124","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,944.25","0.00","4,944.25","56.00","56.00","88.92","United States","-","USD","3.58","5.38","1.00","Mar 01, 2037","2.00","3.33","-","5.38","3.33","5.38","USD","Mar 01, 2022","Mar 01, 2022"
"FNCC2745","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,944.25","0.00","4,944.25","52.00","52.00","95.41","United States","-","USD","5.85","6.22","1.00","May 01, 2056","5.50","6.47","-","6.22","6.47","6.22","USD","Apr 01, 2026","Apr 01, 2026"
"FNMA4470","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,944.25","0.00","4,944.25","56.00","56.00","88.63","United States","-","USD","3.78","5.23","1.00","Nov 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Oct 01, 2021","Oct 01, 2021"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","4,944.25","0.00","4,944.25","64.00","64.00","77.07","United States","-","USD","10.80","6.44","1.00","Feb 15, 2043","4.15","10.89","-","6.44","10.89","6.44","USD","Jan 31, 2013","Jan 31, 2013"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","4,944.25","0.00","4,944.25","50.00","50.00","99.06","United States","-","USD","7.26","6.08","1.00","Oct 15, 2036","5.95","7.24","-","6.08","7.24","6.08","USD","Oct 03, 2006","Oct 03, 2006"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Industrial","Fixed Income","4,944.25","0.00","4,944.25","50.00","50.00","98.08","United States","-","USD","7.29","6.41","1.00","Sep 15, 2036","6.15","7.31","-","6.41","7.31","6.41","USD","Sep 29, 2026","Sep 29, 2026"
"HPP","HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","4,944.25","0.00","4,944.25","58.00","58.00","85.86","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"
"KSS","KOHLS CORP","Industrial","Fixed Income","4,944.25","0.00","4,944.25","55.00","55.00","89.34","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"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","4,944.25","0.00","4,944.25","60.00","60.00","82.88","United States","-","USD","9.20","6.61","1.00","Oct 01, 2039","4.63","9.23","-","6.61","9.23","6.61","USD","Oct 01, 2020","Jan 19, 2021"
"LGIH","LGI HOMES INC 144A","Industrial","Fixed Income","4,944.25","0.00","4,944.25","53.00","53.00","93.65","United States","-","USD","4.29","8.35","1.00","Nov 15, 2032","7.00","4.69","-","8.35","4.69","8.35","USD","Nov 15, 2024","Nov 15, 2024"
"LDOS","LEIDOS INC","Industrial","Fixed Income","4,944.25","0.00","4,944.25","54.00","54.00","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"
"M","MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","4,944.25","0.00","4,944.25","51.00","51.00","97.31","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"
"MTATRN","METROPOLITAN TRANSN AUTH N Y DEDIC","Local Authority","Fixed Income","4,944.25","0.00","4,944.25","46.00","46.00","106.75","United States","-","USD","7.88","6.52","1.00","Nov 15, 2039","7.34","7.88","-","6.52","7.88","6.52","USD","Apr 30, 2009","Apr 30, 2009"
"METAPT","METROPOLITAN WASH D C ARPTS AUTH D","Local Authority","Fixed Income","4,944.25","0.00","4,944.25","46.00","46.00","107.07","United States","-","USD","10.37","6.80","1.00","Oct 01, 2046","7.46","10.49","-","6.80","10.49","6.80","USD","Aug 12, 2009","Aug 12, 2009"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,944.25","0.00","4,944.25","53.00","53.00","92.88","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"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","4,944.25","0.00","4,944.25","50.00","50.00","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"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","4,944.25","0.00","4,944.25","87.00","87.00","56.53","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"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","4,944.25","0.00","4,944.25","54.00","54.00","91.42","United States","-","USD","6.96","6.29","1.00","Nov 19, 2040","5.12","6.94","-","6.37","6.93","6.37","USD","Nov 19, 2025","Nov 19, 2025"
"OC","OWENS CORNING","Industrial","Fixed Income","4,944.25","0.00","4,944.25","54.00","54.00","91.71","United States","-","USD","12.41","6.61","1.00","Jun 15, 2054","5.95","12.64","-","6.61","12.64","6.61","USD","May 31, 2024","May 31, 2024"
"PRAA","PRA GROUP INC 144A","Financial Institutions","Fixed Income","4,944.25","0.00","4,944.25","49.00","49.00","100.46","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"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","4,944.25","0.00","4,944.25","50.00","50.00","98.96","United States","-","USD","5.63","5.88","1.00","Dec 01, 2033","5.70","5.68","-","5.88","5.68","5.88","USD","Nov 30, 2023","Nov 30, 2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","4,944.25","0.00","4,944.25","52.00","52.00","95.18","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"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","4,944.25","0.00","4,944.25","57.00","57.00","87.27","United States","-","USD","12.73","6.45","1.00","Aug 01, 2053","5.45","12.96","-","6.45","12.96","6.45","USD","Aug 07, 2023","Aug 07, 2023"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","4,944.25","0.00","4,944.25","88.00","88.00","56.21","United States","-","USD","14.46","6.45","1.00","Sep 15, 2051","2.89","14.67","-","6.45","14.67","6.45","USD","Sep 15, 2021","Sep 15, 2021"
"RF","REGIONS BANK MTN","Financial Institutions","Fixed Income","4,944.25","0.00","4,944.25","50.00","50.00","99.53","United States","-","USD","7.53","6.51","1.00","Jun 26, 2037","6.45","7.51","-","6.51","7.51","6.51","USD","Jun 26, 2007","Jun 26, 2007"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Industrial","Fixed Income","4,944.25","0.00","4,944.25","69.00","69.00","71.69","United States","-","USD","5.12","10.72","1.00","Dec 31, 2032","4.38","4.98","-","10.72","4.98","10.72","USD","Feb 12, 2025","Feb 12, 2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","4,944.25","0.00","4,944.25","50.00","50.00","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"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","4,944.25","0.00","4,944.25","49.00","49.00","100.74","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"
"ETR","SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","4,944.25","0.00","4,944.25","49.00","49.00","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"
"TOLHOS","TOLEDO HOSPITAL","Industrial","Fixed Income","4,944.25","0.00","4,944.25","50.00","50.00","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"
"TACN","TRANSALTA CORP","Utility","Fixed Income","4,944.25","0.00","4,944.25","52.00","52.00","94.52","Canada","-","USD","5.05","6.84","1.00","Feb 01, 2034","5.88","5.75","-","6.84","5.75","6.84","USD","Dec 22, 2025","Dec 22, 2025"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","4,944.25","0.00","4,944.25","54.00","54.00","91.25","United States","-","USD","7.22","6.19","1.00","Feb 20, 2036","4.95","7.24","-","6.19","7.24","6.19","USD","Feb 20, 2026","Feb 20, 2026"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","4,944.25","0.00","4,944.25","74.00","74.00","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"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","4,944.25","0.00","4,944.25","52.00","52.00","95.07","United States","-","USD","6.08","6.18","1.00","Jun 30, 2034","5.38","6.10","-","6.18","6.10","6.18","USD","Jun 28, 2024","Jun 28, 2024"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","4,944.25","0.00","4,944.25","51.00","51.00","96.47","United States","-","USD","3.36","5.70","1.00","Jul 15, 2030","4.65","3.37","-","5.70","3.37","5.70","USD","Jul 10, 2025","Jul 10, 2025"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","4,944.25","0.00","4,944.25","53.00","53.00","92.61","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"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","4,944.25","0.00","4,944.25","60.00","60.00","81.96","China","-","USD","11.96","5.80","1.00","May 03, 2046","4.25","12.13","-","5.80","12.13","5.80","USD","May 03, 2016","May 03, 2016"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Agency","Fixed Income","4,944.25","0.00","4,944.25","64.00","64.00","76.92","Chile","-","USD","12.01","6.54","1.00","Sep 14, 2047","4.50","12.22","-","6.54","12.22","6.54","USD","Sep 14, 2017","Sep 14, 2017"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","4,944.25","0.00","4,944.25","61.00","61.00","81.60","Gabon","-","USD","3.36","12.93","1.00","Nov 24, 2031","7.00","3.24","-","12.93","3.24","12.93","USD","Nov 24, 2021","Nov 24, 2021"
"BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","4,944.25","0.00","4,944.25","60.00","60.00","82.65","United Arab Emirates","-","USD","3.84","13.34","1.00","Aug 12, 2031","8.38","3.69","-","13.34","3.69","13.34","USD","Feb 12, 2026","Feb 12, 2026"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","4,942.51","0.00","4,942.51","303.00","303.00","16.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"UCAJLN","LIBERBANK SA RegS","Covered","Fixed Income","4,941.33","0.00","4,941.33","49.00","49.00","101.40","Spain","-","USD","2.91","3.66","-","Sep 25, 2029","0.25","2.85","-","3.66","2.85","3.66","EUR","Sep 25, 2019","Sep 25, 2019"
"9412","SKY PERFECT JSAT","Communication","Equity","4,940.91","0.00","4,940.91","402.00","402.00","12.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","4,940.91","0.00","4,940.91","27.00","27.00","183.52","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","4,933.71","0.00","4,933.71","652.00","652.00","7.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2004"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Corporates","Fixed Income","4,932.67","0.00","4,932.67","70.00","70.00","70.45","Canada","-","USD","2.23","4.64","-","Feb 24, 2029","4.81","2.21","-","4.61","2.15","4.61","CAD","Feb 24, 2025","Feb 24, 2025"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","4,932.67","0.00","4,932.67","70.00","70.00","70.61","Canada","-","USD","1.37","3.15","-","Mar 08, 2028","3.60","1.37","-","3.15","1.37","3.15","CAD","Mar 08, 2022","Jul 11, 2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","4,932.67","0.00","4,932.67","46.00","46.00","108.03","Mexico","-","USD","1.49","4.15","-","Apr 17, 2028","1.75","1.45","-","4.15","1.45","4.15","EUR","Jan 17, 2018","Jan 17, 2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","4,932.67","0.00","4,932.67","49.00","49.00","101.30","Supranational","-","USD","3.00","3.33","-","Oct 24, 2029","0.00","2.95","-","3.33","2.95","3.33","EUR","Oct 24, 2019","Oct 24, 2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","4,932.67","0.00","4,932.67","49.00","49.00","100.85","France","-","USD","3.55","4.21","-","Jun 12, 2030","1.25","3.46","-","4.21","3.46","4.21","EUR","Jun 12, 2020","Jun 12, 2020"
"VARNO","VAR ENERGI ASA MTN RegS","Corporates","Fixed Income","4,932.67","0.00","4,932.67","43.00","43.00","115.54","Norway","-","USD","2.24","4.14","-","May 04, 2029","5.50","2.33","-","4.00","2.13","4.00","EUR","May 04, 2023","May 04, 2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","4,932.67","0.00","4,932.67","46.00","46.00","106.12","Poland","-","USD","9.32","4.94","-","Mar 13, 2039","4.38","9.08","-","4.94","9.08","4.94","EUR","Mar 13, 2024","Mar 13, 2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,932.67","0.00","4,932.67","45.00","45.00","109.47","Romania","-","USD","4.86","5.71","-","May 30, 2032","5.25","4.67","-","5.71","4.67","5.71","EUR","May 30, 2024","May 30, 2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","4,932.67","0.00","4,932.67","46.00","46.00","106.54","Poland","-","USD","7.03","4.57","-","Mar 13, 2035","3.88","6.85","-","4.57","6.85","4.57","EUR","Sep 13, 2024","Sep 13, 2024"
"RON","RON/USD","Cash and/or Derivatives","Forwards","4,932.67","0.00","4,932.67","4,933.00","4,933.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"6407","CKD CORP","Industrials","Equity","4,926.34","0.00","4,926.34","131.00","131.00","37.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1959","KRAFTIA CORP","Industrials","Equity","4,926.34","0.00","4,926.34","98.00","98.00","50.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JWEL","JAMIESON WELLNESS","Consumer Staples","Equity","4,926.34","0.00","4,926.34","154.00","154.00","31.90","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SXGC","SOUTHERN CROSS GOLD CONSOLIDATED L","Materials","Equity","4,926.34","0.00","4,926.34","659.00","659.00","7.47","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 29, 2004"
"CENCOSUD","CENCOSUD","Consumer Staples","Equity","4,924.91","0.00","4,924.91","2,565.00","2,565.00","1.92","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","May 07, 2004"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","4,924.00","0.00","4,924.00","43.00","43.00","113.29","Supranational","-","USD","8.63","3.86","-","Oct 15, 2037","4.00","8.47","-","3.86","8.47","3.86","EUR","May 18, 2005","May 18, 2005"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","4,924.00","0.00","4,924.00","49.00","49.00","100.50","France","-","USD","3.18","4.14","-","Jan 17, 2030","0.75","3.10","-","4.14","3.10","4.14","EUR","Jan 17, 2020","Jan 17, 2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","4,924.00","0.00","4,924.00","45.00","45.00","109.23","Slovak Republic","-","USD","5.87","4.04","-","Jun 08, 2033","3.63","5.73","-","4.04","5.73","4.04","EUR","Jun 08, 2023","Jun 08, 2023"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","4,924.00","0.00","4,924.00","72.00","72.00","68.85","Australia","-","USD","3.78","6.05","-","Apr 18, 2031","5.76","3.82","-","6.05","3.82","6.05","AUD","Oct 18, 2023","Oct 18, 2023"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","4,924.00","0.00","4,924.00","53.00","53.00","92.33","Germany","-","USD","17.27","4.07","-","Mar 13, 2054","3.00","17.07","-","4.07","17.07","4.07","EUR","Mar 13, 2024","Mar 13, 2024"
"010060","OCI HOLDINGS COMPANY LTD","Materials","Equity","4,921.98","0.00","4,921.98","27.00","27.00","179.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"CARG","CARGURUS CLASS A","Communication","Equity","4,918.67","0.00","4,918.67","171.00","171.00","28.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2812","TAICHUNG COMMERCIAL BANK","Financials","Equity","4,916.11","0.00","4,916.11","8,332.00","8,332.00","0.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","4,915.33","0.00","4,915.33","100.00","100.00","48.97","Canada","-","USD","15.69","5.07","-","Jun 01, 2052","2.95","15.82","-","5.07","15.82","5.07","CAD","Dec 01, 2020","Apr 01, 2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","4,915.33","0.00","4,915.33","63.00","63.00","78.37","Supranational","-","USD","15.25","4.05","-","Sep 15, 2045","1.75","15.00","-","4.05","15.00","4.05","EUR","Sep 08, 2014","Sep 08, 2014"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","4,915.33","0.00","4,915.33","47.00","47.00","105.51","Supranational","-","USD","2.91","3.43","-","Oct 04, 2029","1.38","2.85","-","3.43","2.85","3.43","EUR","Nov 12, 2014","Nov 12, 2014"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","4,915.33","0.00","4,915.33","49.00","49.00","99.60","France","-","USD","4.92","3.98","-","Jan 13, 2032","1.63","4.82","-","3.98","4.82","3.98","EUR","Jun 13, 2017","Jun 13, 2017"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","4,915.33","0.00","4,915.33","52.00","52.00","94.10","Netherlands","-","USD","5.68","3.95","-","Sep 08, 2032","0.88","5.56","-","3.95","5.56","3.95","EUR","Sep 08, 2020","Sep 08, 2020"
"HOFP","THALES SA MTN RegS","Corporates","Fixed Income","4,915.33","0.00","4,915.33","43.00","43.00","113.07","France","-","USD","4.30","4.02","-","Oct 18, 2031","4.25","4.28","-","4.01","4.09","4.01","EUR","Oct 18, 2023","Oct 18, 2023"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","4,915.33","0.00","4,915.33","47.00","47.00","105.49","Switzerland","-","USD","7.29","4.62","-","Jan 13, 2037","3.88","7.52","-","4.62","7.52","4.62","EUR","Jan 13, 2026","Jan 13, 2026"
"TIETO","TIETO","Information Technology","Equity","4,911.76","0.00","4,911.76","237.00","237.00","20.69","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 04, 1988"
"YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","4,911.76","0.00","4,911.76","1,204.00","1,204.00","4.08","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 28, 2012"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","4,910.25","0.00","4,910.25","9,443.00","9,443.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 11, 2007"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","4,906.66","0.00","4,906.66","70.00","70.00","70.26","Canada","-","USD","1.37","3.17","-","Mar 08, 2028","3.25","1.37","-","3.17","1.37","3.17","CAD","Apr 13, 2023","Apr 13, 2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","4,906.66","0.00","4,906.66","70.00","70.00","69.61","Supranational","-","USD","15.44","4.19","-","Feb 17, 2045","1.20","15.15","-","4.19","15.15","4.19","EUR","Feb 17, 2015","Feb 17, 2015"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","4,906.66","0.00","4,906.66","39.00","39.00","127.26","United States","-","USD","4.29","5.95","-","Aug 20, 2031","5.05","4.15","-","5.95","4.15","5.95","GBP","Oct 20, 2025","Oct 20, 2025"
"4716","ORACLE JAPAN CORP","Information Technology","Equity","4,904.48","0.00","4,904.48","78.00","78.00","62.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 05, 1999"
"GRNG","GRANGES","Materials","Equity","4,904.48","0.00","4,904.48","279.00","279.00","17.61","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 10, 2014"
"CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","4,904.21","0.00","4,904.21","353.00","353.00","13.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 28, 1992"
"NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","4,901.48","0.00","4,901.48","333.00","333.00","14.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 07, 1994"
"RDF","REDEFINE PROPERTIES","Real Estate","Equity","4,901.45","0.00","4,901.45","13,615.00","13,615.00","0.36","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","4,897.99","0.00","4,897.99","70.00","70.00","69.48","Canada","-","USD","2.91","3.92","-","Dec 10, 2030","3.80","2.92","-","3.92","2.92","3.92","CAD","Dec 10, 2024","Dec 10, 2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","4,897.99","0.00","4,897.99","43.00","43.00","113.20","France","-","USD","2.97","5.41","-","Jan 25, 2035","5.13","2.91","-","4.74","2.95","4.74","EUR","Jan 25, 2023","Jan 25, 2023"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","4,896.71","0.00","4,896.71","80.00","80.00","60.95","United States","-","USD","13.17","6.69","1.00","Apr 15, 2050","3.38","13.31","-","6.69","13.31","6.69","USD","Apr 16, 2020","Apr 16, 2020"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","4,896.71","0.00","4,896.71","57.00","57.00","86.56","United States","-","USD","12.12","6.77","1.00","Dec 01, 2052","5.67","12.33","-","6.77","12.33","6.77","USD","Dec 02, 2022","Dec 02, 2022"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","4,896.71","0.00","4,896.71","49.00","49.00","99.08","United States","-","USD","1.06","5.81","1.00","Dec 15, 2027","5.00","1.12","-","5.81","1.12","5.81","USD","Dec 04, 2017","Dec 04, 2017"
"MBALT_25-A-A4","MBALT_25-A A4","ABS","Fixed Income","4,896.71","0.00","4,896.71","49.00","49.00","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"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","4,896.71","0.00","4,896.71","53.00","53.00","93.25","Germany","-","USD","5.90","6.17","1.00","Jan 11, 2034","5.00","5.87","-","6.17","5.87","6.17","USD","Jan 11, 2024","Jan 11, 2024"
"MTX","MINERALS TECHNOLOGIES INC. 144A","Industrial","Fixed Income","4,896.71","0.00","4,896.71","49.00","49.00","100.00","United States","-","USD","0.02","4.93","1.00","Jul 01, 2028","5.00","0.02","-","4.93","0.02","4.93","USD","Jun 30, 2020","Jun 30, 2020"
"MERLLN","MOTION BONDCO DAC 144A","Industrial","Fixed Income","4,896.71","0.00","4,896.71","50.00","50.00","98.52","United Kingdom","-","USD","1.03","8.04","1.00","Nov 15, 2027","6.63","1.02","-","8.04","1.02","8.04","USD","Nov 04, 2019","Nov 04, 2019"
"NWG","NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","4,896.71","0.00","4,896.71","49.00","49.00","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"
"NAROT_25-A-A4","NAROT_25-A A4","ABS","Fixed Income","4,896.71","0.00","4,896.71","50.00","50.00","98.89","United States","-","USD","2.38","5.08","1.00","Nov 15, 2030","4.57","2.37","-","5.08","2.37","5.08","USD","May 27, 2025","May 27, 2025"
"AGR","NYSEG STORM FUNDING LLC A2","ABS","Fixed Income","4,896.71","0.00","4,896.71","50.00","50.00","97.55","United States","-","USD","3.51","5.55","1.00","May 01, 2034","4.87","3.51","-","5.55","3.51","5.55","USD","Feb 11, 2025","Feb 11, 2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","4,896.71","0.00","4,896.71","51.00","51.00","96.94","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"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","4,896.71","0.00","4,896.71","52.00","52.00","93.68","United States","-","USD","6.57","6.07","1.00","Feb 15, 2035","5.10","6.60","-","6.07","6.60","6.07","USD","Aug 14, 2024","Aug 14, 2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","4,896.71","0.00","4,896.71","64.00","64.00","76.83","United States","-","USD","10.61","6.65","1.00","Jan 31, 2043","4.30","10.69","-","6.65","10.69","6.65","USD","Dec 10, 2012","Dec 10, 2012"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Industrial","Fixed Income","4,896.71","0.00","4,896.71","72.00","72.00","67.80","United States","-","USD","2.59","20.99","1.00","Sep 01, 2029","5.63","2.40","-","20.99","2.40","20.99","USD","Aug 20, 2021","Aug 20, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","4,896.71","0.00","4,896.71","64.00","64.00","76.86","United States","-","USD","10.48","6.31","1.00","May 01, 2042","3.95","10.57","-","6.31","10.57","6.31","USD","May 11, 2012","May 11, 2012"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","4,896.71","0.00","4,896.71","50.00","50.00","98.07","United States","-","USD","1.46","4.99","1.00","May 01, 2028","3.70","1.48","-","4.99","1.48","4.99","USD","May 04, 2018","May 04, 2018"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","4,896.71","0.00","4,896.71","50.00","50.00","97.08","United States","-","USD","2.16","5.30","1.00","Feb 01, 2029","3.95","2.16","-","5.30","2.16","5.30","USD","Oct 06, 2025","Oct 06, 2025"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Industrial","Fixed Income","4,896.71","0.00","4,896.71","61.00","61.00","80.42","Malaysia","-","USD","3.96","10.16","1.00","Apr 06, 2031","4.63","3.86","-","10.16","3.86","10.16","USD","Apr 06, 2021","Apr 06, 2021"
"STSGEN","SALES TAX SECURITIZATION CORP","Local Authority","Fixed Income","4,896.71","0.00","4,896.71","59.00","59.00","82.43","United States","-","USD","10.90","6.46","1.00","Jan 01, 2048","4.79","11.00","-","6.46","11.00","6.46","USD","Jan 30, 2019","Jan 30, 2019"
"SDART_25-3-C","SDART_25-3 C","ABS","Fixed Income","4,896.71","0.00","4,896.71","49.00","49.00","99.28","United States","-","USD","2.99","4.97","1.00","Sep 15, 2031","4.68","2.99","-","4.97","2.99","4.97","USD","Jul 30, 2025","Jul 30, 2025"
"SDART_25-4-B","SDART_25-4 B","ABS","Fixed Income","4,896.71","0.00","4,896.71","49.00","49.00","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"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","4,896.71","0.00","4,896.71","53.00","53.00","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"
"SEE","SEALED AIR CORPORATION 144A","Industrial","Fixed Income","4,896.71","0.00","4,896.71","51.00","51.00","96.04","United States","-","USD","5.27","7.63","1.00","Jul 15, 2033","6.88","5.21","-","7.63","5.21","7.63","USD","Jul 01, 2003","Jul 01, 2003"
"SHEAHM","SHEA HOMES LIMITED PARTNERSHIP A C 144A","Industrial","Fixed Income","4,896.71","0.00","4,896.71","50.00","50.00","98.30","United States","-","USD","4.00","7.00","1.00","Apr 01, 2032","6.63","4.51","-","7.00","4.51","7.00","USD","Sep 24, 2026","Sep 24, 2026"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","4,896.71","0.00","4,896.71","50.00","50.00","98.19","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"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","4,896.71","0.00","4,896.71","51.00","51.00","95.76","United States","-","USD","5.53","5.92","1.00","Aug 15, 2033","5.16","5.62","-","5.92","5.62","5.92","USD","Jun 08, 2023","Jun 08, 2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","4,896.71","0.00","4,896.71","50.00","50.00","98.66","Canada","-","USD","1.21","5.01","1.00","Jan 13, 2028","3.91","1.21","-","5.01","1.21","5.01","USD","Jan 13, 2026","Jan 13, 2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","4,896.71","0.00","4,896.71","49.00","49.00","100.69","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"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","4,896.71","0.00","4,896.71","66.00","66.00","74.02","United States","-","USD","11.92","6.41","1.00","Mar 01, 2046","4.05","12.09","-","6.41","12.09","6.41","USD","Mar 01, 2016","Mar 01, 2016"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","4,896.71","0.00","4,896.71","49.00","49.00","100.26","United States","-","USD","0.91","4.88","1.00","Oct 01, 2027","5.15","0.95","-","4.86","0.87","4.86","USD","Sep 27, 2022","Sep 27, 2022"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD RegS","Agency","Fixed Income","4,896.71","0.00","4,896.71","59.00","59.00","82.43","Mexico","-","USD","9.39","7.72","1.00","Feb 14, 2042","5.75","9.38","-","7.72","9.38","7.72","USD","Feb 14, 2012","Feb 14, 2012"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","4,896.71","0.00","4,896.71","60.00","60.00","82.06","Mexico","-","USD","10.78","6.61","1.00","Jun 27, 2044","4.88","10.86","-","6.61","10.86","6.61","USD","Jun 27, 2014","Jun 27, 2014"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","4,896.71","0.00","4,896.71","61.00","61.00","80.75","Malaysia","-","USD","11.55","5.97","1.00","Apr 22, 2045","4.24","11.68","-","5.97","11.68","5.97","USD","Apr 22, 2015","Apr 22, 2015"
"ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","4,896.71","0.00","4,896.71","60.00","60.00","82.13","Mexico","-","USD","4.14","7.55","1.00","May 11, 2031","2.88","4.09","-","7.55","4.09","7.55","USD","May 11, 2021","May 11, 2021"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","4,896.71","0.00","4,896.71","60.00","60.00","81.85","Mexico","-","USD","11.08","7.94","1.00","Feb 15, 2052","6.26","11.21","-","7.94","11.21","7.94","USD","Feb 15, 2022","Feb 15, 2022"
"CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","4,896.71","0.00","4,896.71","110.00","110.00","44.34","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"
"CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","4,896.71","0.00","4,896.71","107.00","107.00","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"
"ANZNZ","ANZ BANK NEW ZEALAND LTD 144A","Financial Institutions","Fixed Income","4,896.71","0.00","4,896.71","49.00","49.00","100.14","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"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","4,896.71","0.00","4,896.71","49.00","49.00","99.57","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"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","4,896.71","0.00","4,896.71","62.00","62.00","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"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","4,896.71","0.00","4,896.71","52.00","52.00","94.56","United States","-","USD","4.79","5.59","1.00","Jun 01, 2032","4.45","4.82","-","5.59","4.82","5.59","USD","May 05, 2022","May 05, 2022"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","4,896.71","0.00","4,896.71","91.00","91.00","53.87","United States","-","USD","14.51","6.46","1.00","Sep 15, 2050","2.65","14.70","-","6.46","14.70","6.46","USD","Sep 11, 2020","Sep 11, 2020"
"BMWOT_26-A-A3","BMWOT_26-A A3","ABS","Fixed Income","4,896.71","0.00","4,896.71","49.00","49.00","99.05","United States","-","USD","2.36","5.04","1.00","Apr 25, 2031","4.92","2.33","-","5.04","2.33","5.04","USD","Aug 19, 2026","Aug 19, 2026"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Industrial","Fixed Income","4,896.71","0.00","4,896.71","71.00","71.00","68.97","United States","-","USD","13.15","6.37","1.00","Nov 15, 2050","3.83","13.37","-","6.37","13.37","6.37","USD","Apr 16, 2020","Apr 16, 2020"
"BMARK_25-V14-A4","BMARK_25-V14 A4","CMBS","Fixed Income","4,896.71","0.00","4,896.71","49.00","49.00","99.81","United States","-","USD","3.04","5.72","1.00","Apr 15, 2057","5.66","3.03","-","5.72","3.03","5.72","USD","Apr 01, 2025","Apr 01, 2025"
"BMARK_24-V12-AS","BMARK_24-V12 AS","CMBS","Fixed Income","4,896.71","0.00","4,896.71","49.00","49.00","99.55","United States","-","USD","2.85","6.06","1.00","Dec 15, 2057","6.03","2.83","-","6.06","2.83","6.06","USD","Dec 01, 2024","Dec 01, 2024"
"BMO_24-5C7-B","BMO_24-5C7 B","CMBS","Fixed Income","4,896.71","0.00","4,896.71","49.00","49.00","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"
"NGGLN","BOSTON GAS COMPANY 144A","Utility","Fixed Income","4,896.71","0.00","4,896.71","54.00","54.00","90.61","United States","-","USD","12.05","6.89","1.00","Jul 20, 2053","6.12","12.25","-","6.89","12.25","6.89","USD","Jul 20, 2023","Jul 20, 2023"
"BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","4,896.71","0.00","4,896.71","50.00","50.00","98.87","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"
"CNH_25-B-A3","CNH_25-B A3","ABS","Fixed Income","4,896.71","0.00","4,896.71","49.00","49.00","98.93","United States","-","USD","1.48","5.06","1.00","Oct 15, 2030","4.30","1.48","-","5.06","1.48","5.06","USD","Jul 22, 2025","Jul 22, 2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","4,896.71","0.00","4,896.71","59.00","59.00","83.68","France","-","USD","4.86","5.74","1.00","Jan 26, 2032","2.13","4.85","-","5.74","4.85","5.74","USD","Jan 26, 2022","Jan 26, 2022"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","4,896.71","0.00","4,896.71","61.00","61.00","80.40","United States","-","USD","10.64","6.57","1.00","Mar 15, 2043","4.60","10.69","-","6.57","10.69","6.57","USD","Feb 22, 2013","Feb 22, 2013"
"CRVNA_25-P3-A3","CRVNA_25-P3 A3","ABS","Fixed Income","4,896.71","0.00","4,896.71","49.00","49.00","99.20","United States","-","USD","1.14","4.78","1.00","Nov 11, 2030","4.04","1.13","-","4.78","1.13","4.78","USD","Sep 23, 2025","Sep 23, 2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","4,896.71","0.00","4,896.71","57.00","57.00","86.38","United States","-","USD","12.94","6.37","1.00","Apr 01, 2053","5.30","13.18","-","6.37","13.18","6.37","USD","Mar 23, 2023","Mar 23, 2023"
"CNO","CNO GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","4,896.71","0.00","4,896.71","51.00","51.00","95.34","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"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","4,896.71","0.00","4,896.71","73.00","73.00","66.72","United States","-","USD","14.04","6.51","1.00","Nov 15, 2057","4.00","14.26","-","6.51","14.26","6.51","USD","Nov 16, 2017","Nov 16, 2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","4,896.71","0.00","4,896.71","50.00","50.00","97.95","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"
"DHI","D R HORTON INC","Industrial","Fixed Income","4,896.71","0.00","4,896.71","51.00","51.00","96.51","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"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","4,896.71","0.00","4,896.71","50.00","50.00","97.97","United States","-","USD","1.20","4.74","1.00","Jan 06, 2028","3.05","1.20","-","4.74","1.20","4.74","USD","Jan 08, 2018","Jan 08, 2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","4,896.71","0.00","4,896.71","54.00","54.00","90.99","United States","-","USD","3.11","5.45","1.00","Feb 01, 2030","2.45","3.10","-","5.45","3.10","5.45","USD","Jan 08, 2020","Jan 08, 2020"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","4,896.71","0.00","4,896.71","57.00","57.00","85.66","United States","-","USD","12.75","6.55","1.00","Apr 01, 2053","5.40","12.98","-","6.55","12.98","6.55","USD","Mar 23, 2023","Mar 23, 2023"
"ETN","EATON CORPORATION","Industrial","Fixed Income","4,896.71","0.00","4,896.71","68.00","68.00","72.26","United States","-","USD","12.52","6.32","1.00","Sep 15, 2047","3.92","12.74","-","6.32","12.74","6.32","USD","Sep 15, 2017","Sep 15, 2017"
"ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","4,896.71","0.00","4,896.71","60.00","60.00","81.80","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"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","4,896.71","0.00","4,896.71","66.00","66.00","74.48","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"
"GMCAR_25-1-A4","GMCAR_25-1 A4","ABS","Fixed Income","4,896.71","0.00","4,896.71","49.00","49.00","99.71","United States","-","USD","1.79","4.94","1.00","Aug 16, 2030","4.73","1.72","-","4.94","1.72","4.94","USD","Jan 15, 2025","Jan 15, 2025"
"HAROT_25-3-A3","HAROT_25-3 A3","ABS","Fixed Income","4,896.71","0.00","4,896.71","49.00","49.00","99.13","United States","-","USD","1.25","4.78","1.00","Feb 21, 2030","4.04","1.24","-","4.78","1.24","4.78","USD","Aug 12, 2025","Aug 12, 2025"
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Financial Institutions","Fixed Income","4,896.71","0.00","4,896.71","50.00","50.00","98.23","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"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","4,896.71","0.00","4,896.71","65.00","65.00","75.42","United States","-","USD","12.28","6.43","1.00","Feb 21, 2048","4.30","12.48","-","6.43","12.48","6.43","USD","Feb 21, 2018","Feb 21, 2018"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","4,896.71","0.00","4,896.71","51.00","51.00","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"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","4,896.71","0.00","4,896.71","51.00","51.00","96.38","United States","-","USD","4.65","6.44","1.00","Jun 08, 2032","5.67","4.67","-","6.44","4.67","6.44","USD","Jun 08, 2022","Jun 08, 2022"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Industrial","Fixed Income","4,896.71","0.00","4,896.71","50.00","50.00","98.55","United Kingdom","-","USD","0.95","6.04","1.00","Oct 01, 2027","4.50","0.94","-","6.04","0.94","6.04","USD","Oct 10, 2017","Oct 10, 2017"
"MARS","MARS INCORPORATED 144A","Industrial","Fixed Income","4,896.71","0.00","4,896.71","70.00","70.00","70.40","United States","-","USD","13.81","6.44","1.00","Apr 01, 2054","4.13","14.04","-","6.44","14.04","6.44","USD","Mar 29, 2019","Mar 29, 2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","4,896.71","0.00","4,896.71","49.00","49.00","100.22","United States","-","USD","5.51","5.83","1.00","Aug 01, 2033","5.88","5.50","-","5.83","5.50","5.83","USD","Jul 30, 2003","Jul 30, 2003"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","4,895.58","0.00","4,895.58","54,395.00","54,395.00","0.09","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","4,889.90","0.00","4,889.90","1,129.00","1,129.00","4.33","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","4,889.71","0.00","4,889.71","1,619.00","1,619.00","3.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2007"
"QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","4,889.32","0.00","4,889.32","70.00","70.00","69.94","Canada","-","USD","2.74","3.52","-","Sep 01, 2029","3.40","2.73","-","3.52","2.73","3.52","CAD","Sep 01, 2022","Jan 30, 2023"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","4,886.78","0.00","4,886.78","468.00","468.00","10.45","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"6804","HOSIDEN CORP","Information Technology","Equity","4,882.61","0.00","4,882.61","317.00","317.00","15.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FTSCN","FORTIS INC","Corporates","Fixed Income","4,880.65","0.00","4,880.65","70.00","70.00","69.91","Canada","-","USD","4.38","4.26","-","Sep 09, 2031","4.17","4.39","-","4.26","4.26","4.26","CAD","Sep 09, 2024","Sep 09, 2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","4,880.65","0.00","4,880.65","49.00","49.00","99.90","France","-","USD","3.60","3.79","-","Jun 20, 2030","0.63","3.53","-","3.79","3.53","3.79","EUR","Jun 20, 2019","Jun 20, 2019"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","4,880.65","0.00","4,880.65","49.00","49.00","100.11","France","-","USD","3.11","3.65","-","Dec 06, 2029","0.05","3.05","-","3.65","3.05","3.65","EUR","Dec 06, 2019","Dec 06, 2019"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","4,877.98","0.00","4,877.98","88.00","88.00","55.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 23, 2015"
"ARPT","AIRPORT CITY LTD","Real Estate","Equity","4,875.33","0.00","4,875.33","304.00","304.00","16.05","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 16, 2006"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","4,875.33","0.00","4,875.33","1,670.00","1,670.00","2.92","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 01, 2021"
"1102","ASIA CEMENT CORP","Materials","Equity","4,875.05","0.00","4,875.05","4,314.00","4,314.00","1.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","4,875.05","0.00","4,875.05","409.00","409.00","11.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 27, 2000"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","4,871.98","0.00","4,871.98","42.00","42.00","116.59","Germany","-","USD","1.67","6.28","-","Oct 05, 2033","6.75","1.82","-","4.21","1.67","4.21","EUR","Jul 05, 2023","Jul 05, 2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","4,871.98","0.00","4,871.98","45.00","45.00","107.43","Supranational","-","USD","4.56","3.51","-","Aug 28, 2031","2.60","4.48","-","3.51","4.48","3.51","EUR","Aug 28, 2024","Aug 28, 2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Government Related","Fixed Income","4,871.98","0.00","4,871.98","46.00","46.00","106.91","Supranational","-","USD","5.28","3.63","-","Jul 14, 2032","2.75","5.18","-","3.63","5.18","3.63","EUR","Jul 14, 2025","Jul 14, 2025"
"3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","4,868.04","0.00","4,868.04","987.00","987.00","4.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","4,863.31","0.00","4,863.31","71.00","71.00","68.88","Canada","-","USD","7.11","4.31","-","Jun 01, 2035","4.05","7.11","-","4.31","7.11","4.31","CAD","Dec 01, 2024","Jan 14, 2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","4,863.31","0.00","4,863.31","47.00","47.00","103.28","United States","-","USD","2.38","3.51","-","Mar 09, 2029","0.13","2.33","-","3.51","2.33","3.51","EUR","Mar 09, 2021","Mar 09, 2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","4,863.31","0.00","4,863.31","71.00","71.00","68.65","Australia","-","USD","2.46","5.56","-","Jun 18, 2029","5.00","2.45","-","5.56","2.45","5.56","AUD","Jun 18, 2024","Jun 18, 2024"
"360ONE","360 ONE WAM LTD","Financials","Equity","4,863.31","0.00","4,863.31","443.00","443.00","10.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PHIN","PHINIA","Consumer Discretionary","Equity","4,863.18","0.00","4,863.18","83.00","83.00","58.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2023"
"8616","TOKAI TOKYO FINANCIAL HOLDINGS","Financials","Equity","4,860.75","0.00","4,860.75","873.00","873.00","5.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 27, 1989"
"RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","4,860.75","0.00","4,860.75","58.00","58.00","84.12","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 2016"
"108490","ROBOTIS LTD","Information Technology","Equity","4,860.38","0.00","4,860.38","21.00","21.00","227.94","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 26, 2018"
"KWR","QUAKER HOUGHTON CORP","Materials","Equity","4,855.37","0.00","4,855.37","31.00","31.00","157.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","4,854.64","0.00","4,854.64","45.00","45.00","107.17","Norway","-","USD","1.33","3.52","-","Feb 14, 2028","0.25","1.31","-","3.52","1.31","3.52","EUR","Feb 14, 2020","Feb 14, 2020"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","4,854.64","0.00","4,854.64","43.00","43.00","113.39","Belgium","-","USD","1.23","5.50","-","Apr 19, 2033","5.25","1.40","-","4.15","1.23","4.15","EUR","Jan 19, 2023","Jan 19, 2023"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","4,854.64","0.00","4,854.64","43.00","43.00","111.87","Germany","-","USD","1.87","3.91","-","Oct 11, 2028","3.88","1.83","-","3.91","1.83","3.91","EUR","Jan 11, 2024","Jan 11, 2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","4,854.64","0.00","4,854.64","43.00","43.00","112.79","Greece","-","USD","1.22","4.36","-","Jan 29, 2029","4.50","1.24","-","3.88","1.25","3.88","EUR","Jan 29, 2024","Jan 29, 2024"
"PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","4,854.52","0.00","4,854.52","13.00","13.00","388.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2007"
"WLK","WESTLAKE CORP","Materials","Equity","4,852.50","0.00","4,852.50","79.00","79.00","61.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2004"
"T","AT&T INC","Industrial","Fixed Income","4,849.17","0.00","4,849.17","89.00","89.00","54.61","United States","-","USD","14.31","7.01","1.00","Feb 01, 2061","3.50","14.50","-","7.01","14.50","7.01","USD","Aug 04, 2020","Aug 04, 2020"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","4,849.17","0.00","4,849.17","65.00","65.00","74.79","United States","-","USD","12.29","6.47","1.00","Jul 15, 2048","4.30","12.49","-","6.47","12.49","6.47","USD","Jun 28, 2018","Jun 28, 2018"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","4,849.17","0.00","4,849.17","67.00","67.00","72.61","United States","-","USD","12.26","6.80","1.00","May 06, 2050","4.45","12.45","-","6.80","12.45","6.80","USD","May 06, 2020","May 06, 2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","4,849.17","0.00","4,849.17","52.00","52.00","93.98","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"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Utility","Fixed Income","4,849.17","0.00","4,849.17","58.00","58.00","83.98","United States","-","USD","10.87","6.53","1.00","Sep 01, 2044","5.00","11.01","-","6.53","11.01","6.53","USD","Sep 25, 2014","Sep 25, 2014"
"ANTHOL","ANTARES HOLDINGS LP 144A","Agency","Fixed Income","4,849.17","0.00","4,849.17","49.00","49.00","99.36","Canada","-","USD","2.11","6.80","1.00","Feb 08, 2029","6.50","2.11","-","6.80","2.11","6.80","USD","Feb 08, 2024","Feb 08, 2024"
"ACA","ARCOSA INC 144A","Industrial","Fixed Income","4,849.17","0.00","4,849.17","50.00","50.00","96.83","United States","-","USD","2.16","5.74","1.00","Apr 15, 2029","4.38","2.30","-","5.74","2.30","5.74","USD","Apr 06, 2021","Apr 06, 2021"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","4,849.17","0.00","4,849.17","60.00","60.00","81.06","United States","-","USD","12.64","6.38","1.00","Nov 15, 2053","4.85","12.81","-","6.38","12.81","6.38","USD","Jun 18, 2013","Jun 18, 2013"
"BMO_25-C12-A5","BMO_25-C12 A5","CMBS","Fixed Income","4,849.17","0.00","4,849.17","49.00","49.00","98.81","United States","-","USD","6.53","6.09","1.00","Jun 15, 2058","5.87","6.51","-","6.09","6.51","6.09","USD","Jun 01, 2025","Jun 01, 2025"
"BANK5_24-5YR10-A","BANK5_24-5YR10 AS","CMBS","Fixed Income","4,849.17","0.00","4,849.17","49.00","49.00","98.57","United States","-","USD","2.73","6.15","1.00","Oct 15, 2057","5.64","2.71","-","6.15","2.71","6.15","USD","Oct 01, 2024","Oct 01, 2024"
"BAYNGR","BAYER CORPORATION 144A","Industrial","Fixed Income","4,849.17","0.00","4,849.17","48.00","48.00","101.67","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"
"BGC","BGC GROUP INC","Financial Institutions","Fixed Income","4,849.17","0.00","4,849.17","47.00","47.00","103.21","United States","-","USD","1.43","5.90","1.00","May 25, 2028","8.00","1.48","-","5.81","1.41","5.81","USD","May 25, 2023","Oct 06, 2023"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","4,849.17","0.00","4,849.17","54.00","54.00","89.40","United States","-","USD","3.42","5.73","1.00","Jun 15, 2030","2.50","3.41","-","5.73","3.41","5.73","USD","Jun 17, 2020","Jun 17, 2020"
"BA","BOEING CO","Industrial","Fixed Income","4,849.17","0.00","4,849.17","50.00","50.00","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"
"BA","BOEING CO","Industrial","Fixed Income","4,849.17","0.00","4,849.17","62.00","62.00","77.71","United States","-","USD","8.82","6.32","1.00","Mar 01, 2038","3.55","8.83","-","6.32","8.83","6.32","USD","Feb 23, 2018","Feb 23, 2018"
"CSX","CSX CORP","Industrial","Fixed Income","4,849.17","0.00","4,849.17","70.00","70.00","68.89","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"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","4,849.17","0.00","4,849.17","51.00","51.00","95.67","Canada","-","USD","6.68","5.86","1.00","Mar 30, 2035","5.20","6.72","-","5.86","6.72","5.86","USD","Mar 17, 2025","Mar 17, 2025"
"D","DOMINION ENERGY INC (NC5.5)","Utility","Fixed Income","4,849.17","0.00","4,849.17","48.00","48.00","100.63","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"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Industrial","Fixed Income","4,849.17","0.00","4,849.17","48.00","48.00","101.61","United States","-","USD","7.18","6.23","1.00","Nov 03, 2036","6.45","7.16","-","6.23","7.16","6.23","USD","Oct 27, 2006","Oct 27, 2006"
"EFXINC","ENERFLEX INC 144A","Industrial","Fixed Income","4,849.17","0.00","4,849.17","49.00","49.00","99.86","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"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","4,849.17","0.00","4,849.17","62.00","62.00","78.43","United States","-","USD","13.03","6.48","1.00","Sep 15, 2052","4.75","13.26","-","6.48","13.26","6.48","USD","Aug 24, 2022","Aug 24, 2022"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Financial Institutions","Fixed Income","4,849.17","0.00","4,849.17","50.00","50.00","97.61","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"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","4,849.17","0.00","4,849.17","50.00","50.00","96.26","Canada","-","USD","6.49","6.32","1.00","May 20, 2035","5.75","6.52","-","6.32","6.52","6.32","USD","May 20, 2025","Nov 07, 2025"
"FHMS_K754-AM","FHMS_K754 AM","CMBS","Fixed Income","4,849.17","0.00","4,849.17","49.00","49.00","98.32","United States","-","USD","3.66","5.36","1.00","Nov 25, 2030","4.94","3.65","-","5.36","3.65","5.36","USD","Dec 01, 2023","Dec 01, 2023"
"SO","GEORGIA POWER CO","Utility","Fixed Income","4,849.17","0.00","4,849.17","62.00","62.00","78.72","United States","-","USD","10.84","6.41","1.00","Mar 15, 2043","4.30","10.90","-","6.41","10.90","6.41","USD","Mar 15, 2013","Mar 15, 2013"
"MAGN","MAGNERA CORP 144A","Industrial","Fixed Income","4,849.17","0.00","4,849.17","52.00","52.00","92.66","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"
"GMCAR_25-3-A4","GMCAR_25-3 A4","ABS","Fixed Income","4,849.17","0.00","4,849.17","49.00","49.00","98.50","United States","-","USD","2.33","4.99","1.00","Sep 16, 2031","4.30","2.31","-","4.99","2.31","4.99","USD","Jul 16, 2025","Jul 16, 2025"
"HCA","HCA INC","Industrial","Fixed Income","4,849.17","0.00","4,849.17","61.00","61.00","78.97","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"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","4,849.17","0.00","4,849.17","49.00","49.00","99.13","United States","-","USD","1.39","5.12","1.00","Mar 23, 2028","4.50","1.39","-","5.12","1.39","5.12","USD","Mar 23, 2026","Mar 23, 2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,849.17","0.00","4,849.17","57.00","57.00","85.18","Indonesia","-","USD","12.52","6.66","1.00","Sep 20, 2052","5.45","12.74","-","6.66","12.74","6.66","USD","Sep 20, 2022","Sep 20, 2022"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Financial Institutions","Fixed Income","4,849.17","0.00","4,849.17","51.00","51.00","95.04","United States","-","USD","3.53","5.99","1.00","Sep 09, 2030","4.55","3.51","-","5.99","3.51","5.99","USD","Sep 09, 2025","Sep 09, 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","4,849.17","0.00","4,849.17","51.00","51.00","95.34","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"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","4,849.17","0.00","4,849.17","52.00","52.00","94.00","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"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","4,849.17","0.00","4,849.17","50.00","50.00","97.48","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"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","4,849.17","0.00","4,849.17","50.00","50.00","97.22","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"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","4,849.17","0.00","4,849.17","48.00","48.00","100.09","United Kingdom","-","USD","2.76","5.51","1.00","Oct 15, 2029","5.58","2.75","-","5.51","2.75","5.51","USD","Oct 15, 2026","Oct 15, 2026"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","4,849.17","0.00","4,849.17","53.00","53.00","91.65","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","Industrial","Fixed Income","4,849.17","0.00","4,849.17","53.00","53.00","91.71","United States","-","USD","13.82","6.55","1.00","Mar 15, 2064","5.95","14.05","-","6.55","14.05","6.55","USD","Nov 22, 2023","Nov 22, 2023"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","4,849.17","0.00","4,849.17","51.00","51.00","95.13","United States","-","USD","7.66","6.19","1.00","Mar 14, 2037","5.55","7.69","-","6.19","7.69","6.19","USD","Aug 14, 2026","Aug 14, 2026"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","4,849.17","0.00","4,849.17","57.00","57.00","84.56","United States","-","USD","5.42","9.74","1.00","Feb 15, 2034","6.75","5.44","-","9.74","5.44","9.74","USD","Aug 12, 2025","Aug 12, 2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","4,849.17","0.00","4,849.17","49.00","49.00","98.22","United States","-","USD","4.47","5.83","1.00","Jan 14, 2032","5.43","4.46","-","5.83","4.46","5.83","USD","Jan 14, 2025","Jan 14, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","4,849.17","0.00","4,849.17","52.00","52.00","93.35","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"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","4,849.17","0.00","4,849.17","53.00","53.00","91.34","United States","-","USD","7.27","6.12","1.00","Mar 01, 2036","4.90","7.28","-","6.12","7.28","6.12","USD","Feb 20, 2026","Feb 20, 2026"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","4,849.17","0.00","4,849.17","58.00","58.00","84.29","United States","-","USD","10.72","6.74","1.00","Jun 01, 2045","5.25","10.86","-","6.74","10.86","6.74","USD","May 29, 2015","May 29, 2015"
"RS","RELIANCE INC","Industrial","Fixed Income","4,849.17","0.00","4,849.17","55.00","55.00","88.02","United States","-","USD","3.60","5.65","1.00","Aug 15, 2030","2.15","3.60","-","5.65","3.60","5.65","USD","Aug 03, 2020","Aug 03, 2020"
"RUTHGR","RUTGERS ST UNIV N J","Local Authority","Fixed Income","4,849.17","0.00","4,849.17","50.00","50.00","96.24","United States","-","USD","6.68","6.22","1.00","May 01, 2040","5.67","6.70","-","6.22","6.70","6.22","USD","Nov 19, 2010","Nov 19, 2010"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Industrial","Fixed Income","4,849.17","0.00","4,849.17","62.00","62.00","78.57","United States","-","USD","11.61","6.73","1.00","May 01, 2048","4.83","11.81","-","6.73","11.81","6.73","USD","Apr 30, 2018","Apr 30, 2018"
"SHEAHM","SHEA HOMES LP","Industrial","Fixed Income","4,849.17","0.00","4,849.17","48.00","48.00","100.00","United States","-","USD","0.01","4.72","1.00","Feb 15, 2028","4.75","0.01","-","4.72","0.01","4.72","USD","Feb 20, 2020","Feb 20, 2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","4,849.17","0.00","4,849.17","54.00","54.00","90.51","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"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","4,849.17","0.00","4,849.17","57.00","57.00","85.61","United States","-","USD","4.80","5.94","1.00","Feb 01, 2032","2.75","4.78","-","5.94","4.78","5.94","USD","Jan 13, 2022","Jan 13, 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","4,849.17","0.00","4,849.17","58.00","58.00","82.90","United States","-","USD","12.06","7.15","1.00","Mar 01, 2053","5.70","12.24","-","7.15","12.24","7.15","USD","Mar 02, 2023","Mar 02, 2023"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","4,849.17","0.00","4,849.17","51.00","51.00","95.04","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"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","4,849.17","0.00","4,849.17","49.00","49.00","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"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","4,849.17","0.00","4,849.17","51.00","51.00","95.44","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"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","4,849.17","0.00","4,849.17","50.00","50.00","97.20","United States","-","USD","2.95","6.91","1.00","Apr 15, 2030","6.00","3.03","-","6.91","3.03","6.91","USD","Oct 10, 2024","Oct 10, 2024"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","4,849.17","0.00","4,849.17","51.00","51.00","94.40","Brazil","-","USD","1.86","5.59","1.00","Sep 15, 2028","2.50","1.85","-","5.59","1.85","5.59","USD","Sep 13, 2021","Sep 13, 2021"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","4,849.17","0.00","4,849.17","49.00","49.00","98.03","Canada","-","USD","5.60","6.10","1.00","Sep 15, 2033","5.75","5.62","-","6.10","5.62","6.10","USD","Sep 17, 2026","Sep 17, 2026"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","4,849.17","0.00","4,849.17","74.00","74.00","65.81","United States","-","USD","13.22","6.46","1.00","Jun 15, 2050","3.63","13.43","-","6.46","13.43","6.46","USD","Jul 24, 2019","Jul 24, 2019"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Industrial","Fixed Income","4,849.17","0.00","4,849.17","68.00","68.00","71.11","United States","-","USD","12.12","6.72","1.00","Jan 15, 2048","4.15","12.30","-","6.72","12.30","6.72","USD","Jan 09, 2018","Jan 09, 2018"
"TXT","TEXTRON INC","Industrial","Fixed Income","4,849.17","0.00","4,849.17","51.00","51.00","95.69","United States","-","USD","2.71","5.50","1.00","Sep 17, 2029","3.90","2.73","-","5.50","2.73","5.50","USD","May 07, 2019","May 07, 2019"
"UA","UNDER ARMOUR INC 144A","Industrial","Fixed Income","4,849.17","0.00","4,849.17","50.00","50.00","97.30","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"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,849.17","0.00","4,849.17","51.00","51.00","95.32","United States","-","USD","9.07","6.20","1.00","Oct 15, 2040","5.70","9.17","-","6.20","9.17","6.20","USD","Oct 25, 2010","Oct 25, 2010"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","4,849.17","0.00","4,849.17","52.00","52.00","92.96","United States","-","USD","5.50","6.11","1.00","May 15, 2033","4.80","5.52","-","6.11","5.52","6.11","USD","Oct 01, 2026","Oct 01, 2026"
"WD","WALKER & DUNLOP INC 144A","Financial Institutions","Fixed Income","4,849.17","0.00","4,849.17","52.00","52.00","93.93","United States","-","USD","4.63","7.84","1.00","Apr 01, 2033","6.63","5.13","-","7.84","5.13","7.84","USD","Mar 14, 2025","Mar 14, 2025"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","4,849.17","0.00","4,849.17","60.00","60.00","81.23","United States","-","USD","10.89","6.69","1.00","Jan 15, 2045","4.90","11.02","-","6.69","11.02","6.69","USD","Jun 27, 2014","Jun 27, 2014"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","4,849.17","0.00","4,849.17","49.00","49.00","98.44","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"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","4,849.17","0.00","4,849.17","80.00","80.00","60.59","China","-","USD","15.90","5.12","1.00","Oct 21, 2050","2.25","16.13","-","5.12","16.13","5.12","USD","Oct 21, 2020","Oct 21, 2020"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","4,849.17","0.00","4,849.17","73.00","73.00","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"
"OFG","OFG BANCORP","Financials","Equity","4,848.72","0.00","4,848.72","96.00","96.00","50.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 1987"
"RDWR","RADWARE","Information Technology","Equity","4,846.18","0.00","4,846.18","161.00","161.00","30.12","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1999"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","4,846.18","0.00","4,846.18","449.00","449.00","10.80","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 08, 2000"
"NWL","NETWEALTH GROUP LTD","Financials","Equity","4,846.18","0.00","4,846.18","411.00","411.00","11.79","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 20, 2017"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","4,845.98","0.00","4,845.98","53.00","53.00","91.03","Luxembourg","-","USD","5.84","3.54","-","Sep 14, 2032","0.00","5.73","-","3.54","5.73","3.54","EUR","Sep 14, 2020","Sep 14, 2020"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","4,845.98","0.00","4,845.98","43.00","43.00","112.84","Italy","-","USD","1.28","3.99","-","Feb 16, 2029","4.45","1.29","-","3.82","1.29","3.82","EUR","Feb 16, 2023","Feb 16, 2023"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","4,845.72","0.00","4,845.72","1,151.00","1,151.00","4.21","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 29, 2021"
"VVX","V2X","Industrials","Equity","4,843.64","0.00","4,843.64","71.00","71.00","68.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GEF","GREIF INC CLASS A","Materials","Equity","4,842.80","0.00","4,842.80","59.00","59.00","82.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"443060","HD HYUNDAI MARINE SOLUTION LTD","Industrials","Equity","4,842.78","0.00","4,842.78","30.00","30.00","164.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 09, 2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","4,837.31","0.00","4,837.31","49.00","49.00","98.83","Spain","-","USD","4.42","3.70","-","May 09, 2031","0.88","4.33","-","3.70","4.33","3.70","EUR","May 09, 2019","May 09, 2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","4,837.31","0.00","4,837.31","43.00","43.00","111.73","France","-","USD","2.84","4.34","-","Dec 06, 2030","4.25","2.86","-","4.31","2.87","4.31","EUR","Dec 08, 2022","Dec 08, 2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","4,837.31","0.00","4,837.31","43.00","43.00","112.49","Netherlands","-","USD","1.22","3.58","-","Jan 16, 2028","4.00","1.20","-","3.58","1.20","3.58","EUR","Jan 16, 2023","Jan 16, 2023"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","4,837.31","0.00","4,837.31","71.00","71.00","68.00","Australia","-","USD","3.55","5.40","-","Oct 23, 2030","4.75","3.55","-","5.40","3.55","5.40","AUD","Oct 23, 2024","Nov 19, 2024"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","4,836.92","0.00","4,836.92","264.00","264.00","18.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 07, 1992"
"2206","EZAKI GLICO","Consumer Staples","Equity","4,831.60","0.00","4,831.60","152.00","152.00","31.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","4,831.60","0.00","4,831.60","1,057.00","1,057.00","4.57","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 23, 2020"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","4,828.64","0.00","4,828.64","49.00","49.00","99.08","France","-","USD","3.30","3.72","-","Feb 11, 2030","0.01","3.23","-","3.72","3.23","3.72","EUR","Feb 11, 2020","Feb 11, 2020"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","4,828.64","0.00","4,828.64","75.00","75.00","64.42","Australia","-","USD","6.93","6.09","-","Oct 23, 2035","5.00","6.92","-","6.09","6.92","6.09","AUD","Apr 23, 2025","Apr 28, 2025"
"7956","PIGEON","Consumer Staples","Equity","4,824.31","0.00","4,824.31","366.00","366.00","13.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 1989"
"6925","USHIO INC","Industrials","Equity","4,824.31","0.00","4,824.31","178.00","178.00","27.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"COAGAS","COASTAL GASLINK PIPELINE LP","Corporates","Fixed Income","4,819.97","0.00","4,819.97","66.00","66.00","72.76","Canada","-","USD","7.71","4.93","-","Sep 30, 2036","5.39","7.69","-","4.93","7.69","4.93","CAD","Jun 13, 2024","Jun 13, 2024"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","4,819.97","0.00","4,819.97","71.00","71.00","68.29","Canada","-","USD","6.83","4.24","-","Dec 02, 2034","3.85","6.82","-","4.24","6.82","4.24","CAD","Jun 02, 2024","Oct 02, 2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","4,819.97","0.00","4,819.97","67.00","67.00","71.52","Supranational","-","USD","19.52","4.15","-","Feb 28, 2056","2.00","19.25","-","4.15","19.25","4.15","EUR","Feb 28, 2017","Feb 28, 2017"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","4,819.97","0.00","4,819.97","49.00","49.00","98.38","Netherlands","-","USD","5.36","3.66","-","May 31, 2032","1.25","5.26","-","3.66","5.26","3.66","EUR","May 31, 2017","May 31, 2017"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","4,819.97","0.00","4,819.97","43.00","43.00","112.07","Netherlands","-","USD","2.99","3.96","-","Jan 10, 2030","4.00","2.92","-","3.96","2.92","3.96","EUR","Jan 10, 2023","Jan 10, 2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","4,819.97","0.00","4,819.97","45.00","45.00","106.06","United Kingdom","-","USD","5.33","4.15","-","Aug 18, 2032","3.13","5.20","-","4.15","5.20","4.15","EUR","Aug 18, 2025","Aug 18, 2025"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Corporates","Fixed Income","4,819.97","0.00","4,819.97","44.00","44.00","109.75","Japan","-","USD","3.24","3.84","-","Mar 29, 2030","3.23","3.19","-","3.84","3.19","3.84","EUR","Jun 29, 2026","Jun 29, 2026"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","4,819.32","0.00","4,819.32","1,078.00","1,078.00","4.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"N91","NINETY ONE PLC","Financials","Equity","4,817.03","0.00","4,817.03","1,797.00","1,797.00","2.68","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BDX","BUDIMEX SA","Industrials","Equity","4,816.38","0.00","4,816.38","27.00","27.00","175.57","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 31, 1995"
"NMDC","NMDC LTD","Materials","Equity","4,816.38","0.00","4,816.38","6,422.00","6,422.00","0.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 31, 2001"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","4,811.30","0.00","4,811.30","43.00","43.00","112.47","United Kingdom","-","USD","2.94","4.92","-","Mar 22, 2035","4.60","3.10","-","4.42","2.93","4.42","EUR","Mar 22, 2024","Mar 22, 2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","4,811.30","0.00","4,811.30","49.00","49.00","97.28","France","-","USD","10.08","4.51","-","May 17, 2039","3.13","9.85","-","4.51","9.85","4.51","EUR","May 17, 2024","May 17, 2024"
"ELTR","ELECTRA LTD","Industrials","Equity","4,809.74","0.00","4,809.74","143.00","143.00","33.56","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"PXT","PAREX RESOURCES","Energy","Equity","4,809.74","0.00","4,809.74","250.00","250.00","19.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 12, 2009"
"FCT","FINCANTIERI","Industrials","Equity","4,809.74","0.00","4,809.74","359.00","359.00","13.39","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4,802.63","0.00","4,802.63","45.00","45.00","106.04","Sweden","-","USD","1.68","3.62","-","Jun 21, 2028","0.38","1.64","-","3.62","1.64","3.62","EUR","Jun 21, 2021","Jun 21, 2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","4,802.63","0.00","4,802.63","43.00","43.00","112.74","Netherlands","-","USD","1.49","3.75","-","Apr 25, 2029","4.23","1.47","-","3.73","1.48","3.73","EUR","Apr 25, 2023","Apr 25, 2023"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","4,802.63","0.00","4,802.63","43.00","43.00","112.11","France","-","USD","2.14","3.55","-","Jan 16, 2029","3.63","2.10","-","3.55","2.10","3.55","EUR","Oct 16, 2023","Oct 16, 2023"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","4,802.63","0.00","4,802.63","71.00","71.00","67.22","Australia","-","USD","6.28","5.79","-","Oct 17, 2034","5.25","6.28","-","5.79","6.28","5.79","AUD","Apr 17, 2026","Apr 17, 2026"
"VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","4,801.72","0.00","4,801.72","440.00","440.00","10.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 06, 1990"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","4,801.63","0.00","4,801.63","55.00","55.00","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"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","4,801.63","0.00","4,801.63","67.00","67.00","72.01","United States","-","USD","11.95","6.51","1.00","Dec 01, 2046","4.00","12.13","-","6.51","12.13","6.51","USD","Nov 17, 2016","Nov 17, 2016"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","4,801.63","0.00","4,801.63","49.00","49.00","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"
"BBCMS_22-C18-AS","BBCMS_22-C18 AS","CMBS","Fixed Income","4,801.63","0.00","4,801.63","49.00","49.00","97.86","United States","-","USD","4.97","6.82","1.00","Dec 16, 2055","6.17","4.93","-","6.82","4.93","6.82","USD","Dec 01, 2022","Dec 01, 2022"
"BBCMS_25-C38-AS","BBCMS_25-C38 AS","CMBS","Fixed Income","4,801.63","0.00","4,801.63","49.00","49.00","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"
"BMO_25-C11-A5","BMO_25-C11 A5","CMBS","Fixed Income","4,801.63","0.00","4,801.63","49.00","49.00","97.78","United States","-","USD","6.47","6.07","1.00","Feb 15, 2058","5.69","6.45","-","6.07","6.45","6.07","USD","Feb 01, 2025","Feb 01, 2025"
"BBCMS_24-C24-AS","BBCMS_24-C24 AS","CMBS","Fixed Income","4,801.63","0.00","4,801.63","49.00","49.00","97.70","United States","-","USD","5.77","6.30","1.00","Feb 15, 2057","5.87","5.74","-","6.30","5.74","6.30","USD","Feb 01, 2024","Feb 01, 2024"
"BIIB","BIOGEN INC","Industrial","Fixed Income","4,801.63","0.00","4,801.63","49.00","49.00","98.12","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"
"CSWHOL","C&S GROUP ENTERPRISES LLC 144A","Industrial","Fixed Income","4,801.63","0.00","4,801.63","53.00","53.00","89.96","United States","-","USD","2.01","10.23","1.00","Dec 15, 2028","5.00","1.96","-","10.23","1.96","10.23","USD","Dec 04, 2020","Dec 04, 2020"
"CITADL","CITADEL FINANCE LLC 144A","Financial Institutions","Fixed Income","4,801.63","0.00","4,801.63","49.00","49.00","97.17","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"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","4,801.63","0.00","4,801.63","49.00","49.00","98.12","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"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","4,801.63","0.00","4,801.63","63.00","63.00","76.41","United States","-","USD","10.99","6.94","1.00","Oct 01, 2044","4.63","11.09","-","6.94","11.09","6.94","USD","Sep 16, 2014","Sep 16, 2014"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","4,801.63","0.00","4,801.63","68.00","68.00","70.91","United States","-","USD","12.56","6.48","1.00","Mar 15, 2048","3.95","12.76","-","6.48","12.76","6.48","USD","Mar 01, 2018","Mar 01, 2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","4,801.63","0.00","4,801.63","78.00","78.00","61.29","United States","-","USD","13.54","6.47","1.00","Aug 15, 2049","3.20","13.73","-","6.47","13.73","6.47","USD","Aug 14, 2019","Aug 14, 2019"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","4,801.63","0.00","4,801.63","73.00","73.00","65.76","United States","-","USD","12.60","6.48","1.00","Oct 01, 2046","3.40","12.77","-","6.48","12.77","6.48","USD","Sep 09, 2016","Sep 09, 2016"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","4,801.63","0.00","4,801.63","53.00","53.00","90.34","United States","-","USD","12.55","6.51","1.00","Jun 01, 2054","5.75","12.78","-","6.51","12.78","6.51","USD","May 10, 2024","May 10, 2024"
"FRSD4350","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,801.63","0.00","4,801.63","47.00","47.00","101.13","United States","-","USD","4.01","6.25","1.00","Oct 01, 2053","6.50","4.66","-","6.25","4.66","6.25","USD","Nov 01, 2023","Nov 01, 2023"
"FNBM1959","FNMA 30YR","MBS Pass-Through","Fixed Income","4,801.63","0.00","4,801.63","55.00","55.00","87.24","United States","-","USD","5.94","5.82","1.00","Oct 01, 2047","3.50","5.60","-","5.82","5.60","5.82","USD","Oct 01, 2017","Oct 01, 2017"
"FNCA0991","FNMA 30YR","MBS Pass-Through","Fixed Income","4,801.63","0.00","4,801.63","55.00","55.00","87.24","United States","-","USD","5.94","5.82","1.00","Jan 01, 2048","3.50","5.60","-","5.82","5.60","5.82","USD","Dec 01, 2017","Dec 01, 2017"
"FDX","FEDEX CORP","Industrial","Fixed Income","4,801.63","0.00","4,801.63","61.00","61.00","79.27","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"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","4,801.63","0.00","4,801.63","66.00","66.00","72.99","United States","-","USD","12.30","6.46","1.00","Jun 01, 2048","4.13","12.50","-","6.46","12.50","6.46","USD","May 08, 2018","May 08, 2018"
"G2MA4836","GNMA2 30YR","MBS Pass-Through","Fixed Income","4,801.63","0.00","4,801.63","57.00","57.00","84.30","United States","-","USD","6.81","5.91","1.00","Nov 20, 2047","3.00","5.52","-","5.91","5.52","5.91","USD","Nov 01, 2017","Nov 01, 2017"
"GNL","GLOBAL NET LEASE INC 144A","Financial Institutions","Fixed Income","4,801.63","0.00","4,801.63","49.00","49.00","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"
"HBRLN","HARBOUR ENERGY PLC 144A","Industrial","Fixed Income","4,801.63","0.00","4,801.63","49.00","49.00","97.65","United Kingdom","-","USD","6.43","6.69","1.00","Apr 01, 2035","6.33","6.45","-","6.69","6.45","6.69","USD","Apr 01, 2025","Apr 01, 2025"
"MRP","MILLROSE PROPERTIES INC 144A","Industrial","Fixed Income","4,801.63","0.00","4,801.63","49.00","49.00","97.96","United States","-","USD","2.70","7.26","1.00","Oct 15, 2029","6.50","2.69","-","7.26","2.69","7.26","USD","Oct 06, 2026","Oct 06, 2026"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","4,801.63","0.00","4,801.63","50.00","50.00","96.23","United States","-","USD","6.02","6.12","1.00","Jun 15, 2034","5.50","6.05","-","6.12","6.05","6.12","USD","May 29, 2024","May 29, 2024"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","4,801.63","0.00","4,801.63","49.00","49.00","97.04","United States","-","USD","4.20","5.70","1.00","Aug 15, 2031","5.00","4.21","-","5.70","4.21","5.70","USD","Aug 06, 2026","Aug 06, 2026"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","4,801.63","0.00","4,801.63","54.00","54.00","88.50","United States","-","USD","12.30","6.73","1.00","Sep 16, 2052","5.78","12.52","-","6.73","12.52","6.73","USD","Sep 16, 2022","Sep 16, 2022"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","4,801.63","0.00","4,801.63","54.00","54.00","89.08","United States","-","USD","12.39","6.67","1.00","Jun 01, 2054","5.80","12.60","-","6.67","12.60","6.67","USD","Dec 01, 2024","May 13, 2025"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Industrial","Fixed Income","4,801.63","0.00","4,801.63","50.00","50.00","95.97","Japan","-","USD","6.15","5.96","1.00","Jul 16, 2034","5.30","6.18","-","5.96","6.18","5.96","USD","Jul 16, 2024","Jul 16, 2024"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","4,801.63","0.00","4,801.63","50.00","50.00","95.68","United States","-","USD","3.77","5.70","1.00","Jan 15, 2031","4.55","3.77","-","5.70","3.77","5.70","USD","Jan 13, 2026","Jan 13, 2026"
"RVTY","REVVITY INC","Industrial","Fixed Income","4,801.63","0.00","4,801.63","75.00","75.00","63.68","United States","-","USD","13.43","6.65","1.00","Mar 15, 2051","3.63","13.63","-","6.65","13.63","6.65","USD","Mar 08, 2021","Mar 08, 2021"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","4,801.63","0.00","4,801.63","61.00","61.00","79.24","Indonesia","-","USD","10.99","7.20","1.00","May 15, 2047","5.25","11.10","-","7.20","11.10","7.20","USD","May 15, 2017","May 15, 2017"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","4,801.63","0.00","4,801.63","50.00","50.00","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"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","4,801.63","0.00","4,801.63","51.00","51.00","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"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","4,801.63","0.00","4,801.63","68.00","68.00","71.11","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"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","4,801.63","0.00","4,801.63","51.00","51.00","94.67","United States","-","USD","12.95","6.45","1.00","Aug 01, 2056","6.05","13.19","-","6.45","13.19","6.45","USD","Aug 10, 2026","Aug 10, 2026"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","4,801.63","0.00","4,801.63","51.00","51.00","94.71","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"
"SECBEN","SBL HOLDINGS INC 144A","Financial Institutions","Fixed Income","4,801.63","0.00","4,801.63","50.00","50.00","96.64","United States","-","USD","1.84","7.77","1.00","Sep 26, 2028","5.90","1.81","-","7.77","1.81","7.77","USD","Sep 26, 2025","Sep 26, 2025"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","4,801.63","0.00","4,801.63","50.00","50.00","95.18","United States","-","USD","6.37","6.41","1.00","Jan 15, 2035","5.65","6.38","-","6.41","6.38","6.41","USD","Nov 14, 2024","Nov 14, 2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","4,801.63","0.00","4,801.63","52.00","52.00","92.03","United Kingdom","-","USD","2.88","5.21","1.00","Nov 07, 2029","2.38","2.88","-","5.21","2.88","5.21","USD","Nov 07, 2019","Nov 07, 2019"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","4,801.63","0.00","4,801.63","68.00","68.00","71.12","United States","-","USD","12.14","6.57","1.00","Oct 01, 2046","3.95","12.31","-","6.57","12.31","6.57","USD","Sep 13, 2016","Sep 13, 2016"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","4,801.63","0.00","4,801.63","80.00","80.00","59.66","United States","-","USD","14.24","6.41","1.00","Sep 30, 2051","3.15","14.45","-","6.41","14.45","6.41","USD","Sep 10, 2021","Sep 10, 2021"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","4,801.63","0.00","4,801.63","55.00","55.00","87.96","United States","-","USD","9.40","6.53","1.00","Sep 01, 2040","5.20","9.41","-","6.53","9.41","6.53","USD","Sep 03, 2010","Sep 03, 2010"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","4,801.63","0.00","4,801.63","49.00","49.00","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"
"TSCOLN","TESCO PLC 144A","Industrial","Fixed Income","4,801.63","0.00","4,801.63","50.00","50.00","96.90","United Kingdom","-","USD","7.73","6.55","1.00","Nov 15, 2037","6.15","7.70","-","6.55","7.70","6.55","USD","Nov 05, 2007","Nov 05, 2007"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","4,801.63","0.00","4,801.63","73.00","73.00","65.79","United States","-","USD","14.52","6.48","1.00","Aug 15, 2059","3.95","14.75","-","6.48","14.75","6.48","USD","Aug 05, 2019","Aug 05, 2019"
"VIAV","VIAVI SOLUTIONS INC 144A","Industrial","Fixed Income","4,801.63","0.00","4,801.63","52.00","52.00","92.99","United States","-","USD","2.75","6.37","1.00","Oct 01, 2029","3.75","2.75","-","6.37","2.75","6.37","USD","Sep 29, 2021","Sep 29, 2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","4,801.63","0.00","4,801.63","51.00","51.00","95.01","Germany","-","USD","6.52","6.58","1.00","Mar 27, 2035","5.80","6.53","-","6.58","6.53","6.58","USD","Mar 27, 2025","Mar 27, 2025"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","4,801.63","0.00","4,801.63","45.00","45.00","106.63","United States","-","USD","2.68","5.59","1.00","Nov 15, 2029","7.95","2.67","-","5.59","2.67","5.59","USD","Nov 15, 2019","Mar 30, 2020"
"WFCM_25-5C3-C","WFCM_25-5C3 C","CMBS","Fixed Income","4,801.63","0.00","4,801.63","49.00","49.00","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"
"TABRED","NATIONAL CENTRAL COOLING CO PJSC RegS","Utility","Fixed Income","4,801.63","0.00","4,801.63","50.00","50.00","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"
"FUBHKL","FUBON BANK (HONG KONG) LTD RegS","Financial Institutions","Fixed Income","4,801.63","0.00","4,801.63","50.00","50.00","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"
"VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","4,798.78","0.00","4,798.78","4,614.00","4,614.00","1.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2024"
"PGNY","PROGYNY","Health Care","Equity","4,798.70","0.00","4,798.70","174.00","174.00","27.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"7867","TOMY LTD","Consumer Discretionary","Equity","4,795.16","0.00","4,795.16","182.00","182.00","26.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1997"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","4,793.96","0.00","4,793.96","45.00","45.00","105.55","Germany","-","USD","2.65","3.73","-","Jul 03, 2029","1.50","2.59","-","3.73","2.59","3.73","EUR","Jul 03, 2017","Jul 03, 2017"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","4,793.96","0.00","4,793.96","70.00","70.00","68.46","Supranational","-","USD","1.77","5.15","-","Aug 21, 2028","4.20","1.77","-","5.15","1.77","5.15","AUD","Feb 21, 2023","Feb 21, 2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","4,793.96","0.00","4,793.96","42.00","42.00","114.18","Norway","-","USD","1.81","3.75","-","Aug 24, 2028","4.88","1.77","-","3.75","1.77","3.75","EUR","Aug 24, 2023","Aug 24, 2023"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","4,793.96","0.00","4,793.96","43.00","43.00","111.64","Netherlands","-","USD","2.00","3.43","-","Nov 22, 2028","3.30","1.96","-","3.43","1.96","3.43","EUR","Nov 22, 2023","Nov 22, 2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","4,793.96","0.00","4,793.96","1,047.00","1,047.00","4.58","Czech Republic","-","USD","7.12","5.31","-","Sep 19, 2035","5.30","6.97","-","5.31","6.97","5.31","CZK","Sep 19, 2025","Sep 19, 2025"
"HTO","H2O AMERICA","Utilities","Equity","4,793.23","0.00","4,793.23","83.00","83.00","57.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","4,792.84","0.00","4,792.84","256.00","256.00","18.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2009"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","4,785.29","0.00","4,785.29","70.00","70.00","68.25","Canada","-","USD","3.90","4.14","-","Jan 30, 2032","3.62","3.91","-","4.14","3.92","4.14","CAD","Dec 10, 2025","Dec 10, 2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","4,785.29","0.00","4,785.29","70.00","70.00","68.31","Canada","-","USD","6.31","4.07","-","Feb 03, 2034","3.65","6.31","-","4.07","6.31","4.07","CAD","Feb 03, 2025","Feb 03, 2025"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","4,785.29","0.00","4,785.29","71.00","71.00","67.35","Canada","-","USD","7.33","4.79","-","May 01, 2037","4.37","7.54","-","4.79","7.54","4.79","CAD","Apr 29, 2026","Apr 29, 2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","4,785.29","0.00","4,785.29","45.00","45.00","105.74","Germany","-","USD","1.76","3.25","-","Jul 19, 2028","0.00","1.72","-","3.25","1.72","3.25","EUR","Jan 19, 2021","Jan 19, 2021"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","4,785.29","0.00","4,785.29","43.00","43.00","111.88","Canada","-","USD","1.23","3.29","-","Jan 18, 2028","3.25","1.21","-","3.29","1.21","3.29","EUR","Jan 18, 2023","Jan 18, 2023"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","4,785.29","0.00","4,785.29","37.00","37.00","131.10","United States","-","USD","4.25","5.94","-","Dec 05, 2031","5.75","4.15","-","5.93","4.04","5.93","GBP","Dec 05, 2023","Dec 05, 2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","4,785.29","0.00","4,785.29","43.00","43.00","111.54","Belgium","-","USD","2.15","3.91","-","Jan 22, 2029","3.75","2.10","-","3.91","2.10","3.91","EUR","Jan 22, 2024","Jan 22, 2024"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","4,785.29","0.00","4,785.29","72.00","72.00","66.92","Australia","-","USD","8.73","6.19","-","Oct 24, 2039","5.75","8.75","-","6.19","8.75","6.19","AUD","Apr 24, 2026","Apr 24, 2026"
"BIOCON","BIOCON","Health Care","Equity","4,781.18","0.00","4,781.18","1,285.00","1,285.00","3.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 07, 2004"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","4,781.18","0.00","4,781.18","368.00","368.00","12.98","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2001"
"7211","MITSUBISHI MOTORS","Consumer Discretionary","Equity","4,780.59","0.00","4,780.59","2,213.00","2,213.00","2.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1988"
"ECPG","ENCORE CAPITAL GROUP","Financials","Equity","4,779.56","0.00","4,779.56","48.00","48.00","99.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 1999"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","4,776.62","0.00","4,776.62","43.00","43.00","111.66","Germany","-","USD","1.20","3.93","-","Feb 11, 2028","3.75","1.26","-","3.93","1.26","3.93","EUR","Feb 11, 2021","Feb 11, 2021"
"T","AT&T INC","Corporates","Fixed Income","4,776.62","0.00","4,776.62","44.00","44.00","109.00","United States","-","USD","6.60","4.55","-","Aug 03, 2034","4.15","6.48","-","4.55","6.48","4.55","EUR","Aug 03, 2026","Aug 03, 2026"
"CC","CHEMOURS","Materials","Equity","4,776.43","0.00","4,776.43","342.00","342.00","13.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8056","BIPROGY","Information Technology","Equity","4,773.30","0.00","4,773.30","160.00","160.00","29.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","4,772.38","0.00","4,772.38","130.00","130.00","36.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 1993"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4,767.95","0.00","4,767.95","285.00","285.00","16.73","Romania","-","USD","7.41","7.21","-","Apr 28, 2036","4.25","7.15","-","7.21","7.15","7.21","RON","Apr 28, 2021","May 12, 2021"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Corporates","Fixed Income","4,767.95","0.00","4,767.95","43.00","43.00","110.81","Germany","-","USD","1.17","6.60","-","Dec 31, 2079","3.75","0.96","-","4.60","1.16","4.60","EUR","Mar 28, 2022","Mar 28, 2022"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","4,767.95","0.00","4,767.95","43.00","43.00","111.48","Norway","-","USD","1.10","3.12","-","Nov 29, 2027","2.75","1.08","-","3.12","1.08","3.12","EUR","Nov 29, 2022","Nov 29, 2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","4,767.95","0.00","4,767.95","43.00","43.00","111.86","United Kingdom","-","USD","2.36","4.85","-","Apr 16, 2034","4.38","2.32","-","4.40","2.35","4.40","EUR","Apr 16, 2024","Apr 16, 2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4,767.95","0.00","4,767.95","37.00","37.00","130.12","France","-","USD","2.71","6.81","-","Nov 09, 2034","5.75","2.66","-","6.32","2.69","6.32","GBP","Sep 09, 2024","Sep 09, 2024"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","4,767.95","0.00","4,767.95","46.00","46.00","104.55","Germany","-","USD","7.60","3.78","-","Jun 26, 2035","2.88","7.45","-","3.78","7.45","3.78","EUR","Jun 26, 2025","Jun 26, 2025"
"KINV B","KINNEVIK CLASS B","Financials","Equity","4,766.01","0.00","4,766.01","729.00","729.00","6.54","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 22, 1997"
"547A","MUNINOVA HOLDINGS INC","Financials","Equity","4,766.01","0.00","4,766.01","1,792.00","1,792.00","2.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 1997"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Corporates","Fixed Income","4,759.29","0.00","4,759.29","43.00","43.00","111.09","United Kingdom","-","USD","0.60","3.43","-","May 31, 2027","2.25","0.63","-","3.43","0.63","3.43","EUR","May 31, 2017","May 31, 2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,759.29","0.00","4,759.29","165.00","165.00","28.91","United Kingdom","-","USD","26.01","5.64","-","Oct 22, 2061","0.50","26.15","-","5.64","26.15","5.64","GBP","May 20, 2020","May 20, 2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","4,759.29","0.00","4,759.29","42.00","42.00","112.93","United States","-","USD","0.81","3.73","-","Aug 03, 2027","4.87","0.79","-","3.73","0.79","3.73","EUR","Feb 13, 2023","Feb 13, 2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","4,759.29","0.00","4,759.29","43.00","43.00","111.02","Germany","-","USD","1.98","3.41","-","Nov 22, 2028","3.00","1.97","-","3.40","1.91","3.40","EUR","Feb 22, 2024","Feb 22, 2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","4,759.29","0.00","4,759.29","42.00","42.00","112.89","Germany","-","USD","1.73","3.99","-","Jul 24, 2028","4.50","1.68","-","3.99","1.68","3.99","EUR","Jul 24, 2024","Jul 24, 2024"
"IPS","IPSOS SA","Communication","Equity","4,758.73","0.00","4,758.73","118.00","118.00","40.37","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 1999"
"T","AT&T INC","Industrial","Fixed Income","4,754.09","0.00","4,754.09","50.00","50.00","94.80","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"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","4,754.09","0.00","4,754.09","77.00","77.00","62.10","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"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","4,754.09","0.00","4,754.09","51.00","51.00","93.93","United States","-","USD","5.17","5.88","1.00","Dec 15, 2032","4.70","5.18","-","5.88","5.18","5.88","USD","Dec 05, 2025","Dec 05, 2025"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","4,754.09","0.00","4,754.09","49.00","49.00","97.38","United States","-","USD","5.24","6.00","1.00","Mar 02, 2033","5.50","5.28","-","6.00","5.28","6.00","USD","Mar 02, 2023","Mar 02, 2023"
"ATKR","ATKORE INC 144A","Industrial","Fixed Income","4,754.09","0.00","4,754.09","47.00","47.00","100.76","United States","-","USD","2.33","4.07","1.00","Jun 01, 2031","4.25","4.13","-","3.94","2.45","3.94","USD","May 26, 2021","May 26, 2021"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","4,754.09","0.00","4,754.09","75.00","75.00","63.69","United States","-","USD","13.47","6.42","1.00","Sep 15, 2049","3.38","13.68","-","6.42","13.68","6.42","USD","Oct 02, 2019","Oct 02, 2019"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","4,754.09","0.00","4,754.09","49.00","49.00","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"
"BBCMS_24-C30-AS","BBCMS_24-C30 AS","CMBS","Fixed Income","4,754.09","0.00","4,754.09","49.00","49.00","96.89","United States","-","USD","6.29","6.37","1.00","Nov 15, 2057","5.83","6.26","-","6.37","6.26","6.37","USD","Nov 01, 2024","Nov 01, 2024"
"BBCMS_25-C35-B","BBCMS_25-C35 B","CMBS","Fixed Income","4,754.09","0.00","4,754.09","49.00","49.00","96.27","United States","-","USD","6.60","6.74","1.00","Jul 15, 2058","6.12","6.57","-","6.74","6.57","6.74","USD","Jul 01, 2025","Jul 01, 2025"
"CD_17-CD6-B","CD_17-CD6 B","CMBS","Fixed Income","4,754.09","0.00","4,754.09","49.00","49.00","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"
"AMBATH","CP ATLAS BUYER INC 144A","Industrial","Fixed Income","4,754.09","0.00","4,754.09","60.00","60.00","79.51","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"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Industrial","Fixed Income","4,754.09","0.00","4,754.09","51.00","51.00","93.02","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"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","4,754.09","0.00","4,754.09","49.00","49.00","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"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","4,754.09","0.00","4,754.09","48.00","48.00","99.37","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"
"DTCSLF","DEPOSITORY TRUST CO 144A","Financial Institutions","Fixed Income","4,754.09","0.00","4,754.09","49.00","49.00","96.32","United States","-","USD","3.96","5.49","1.00","Mar 27, 2031","4.55","3.97","-","5.49","3.97","5.49","USD","Mar 27, 2026","Mar 27, 2026"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","4,754.09","0.00","4,754.09","50.00","50.00","95.97","Japan","-","USD","6.62","5.49","1.00","Jan 16, 2035","4.88","6.62","-","5.49","6.62","5.49","USD","Jan 16, 2025","Jan 16, 2025"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","4,754.09","0.00","4,754.09","50.00","50.00","95.61","United States","-","USD","2.74","5.62","1.00","Oct 01, 2029","4.00","2.76","-","5.62","2.76","5.62","USD","Apr 01, 2026","Jul 17, 2026"
"DHC","DIVERSIFIED HEALTHCARE TRUST 144A","Financial Institutions","Fixed Income","4,754.09","0.00","4,754.09","48.00","48.00","100.07","United States","-","USD","2.92","7.23","1.00","Oct 15, 2030","7.25","3.32","-","7.22","2.58","7.22","USD","Sep 26, 2025","Sep 26, 2025"
"DOTMER","PEOPLE INC 144A","Industrial","Fixed Income","4,754.09","0.00","4,754.09","50.00","50.00","94.74","United States","-","USD","4.12","8.82","1.00","Jun 15, 2032","7.63","4.38","-","8.82","4.38","8.82","USD","Jun 16, 2025","Jun 16, 2025"
"EBS","EMERGENT BIOSOLUTIONS INC 144A","Industrial","Fixed Income","4,754.09","0.00","4,754.09","52.00","52.00","92.04","United States","-","USD","1.75","8.60","1.00","Aug 15, 2028","3.88","1.72","-","8.60","1.72","8.60","USD","Aug 07, 2020","Aug 07, 2020"
"EPRT","ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","4,754.09","0.00","4,754.09","51.00","51.00","92.63","United States","-","USD","6.88","6.48","1.00","Dec 01, 2035","5.40","6.89","-","6.48","6.89","6.48","USD","Aug 21, 2025","Aug 21, 2025"
"GNBD4016","GNMA 30YR","MBS Pass-Through","Fixed Income","4,754.09","0.00","4,754.09","57.00","57.00","83.53","United States","-","USD","6.35","5.86","1.00","Oct 15, 2049","3.00","5.91","-","5.86","5.91","5.86","USD","Oct 01, 2019","Oct 01, 2019"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","4,754.09","0.00","4,754.09","52.00","52.00","91.88","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"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","4,754.09","0.00","4,754.09","49.00","49.00","96.58","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"
"SVC","SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","4,754.09","0.00","4,754.09","50.00","50.00","95.86","United States","-","USD","1.22","7.41","1.00","Jan 15, 2028","3.95","1.20","-","7.41","1.20","7.41","USD","Oct 26, 2017","Oct 26, 2017"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","4,754.09","0.00","4,754.09","62.00","62.00","76.40","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"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","4,754.09","0.00","4,754.09","64.00","64.00","74.76","United States","-","USD","11.77","6.64","1.00","Jun 01, 2047","4.38","11.96","-","6.64","11.96","6.64","USD","May 18, 2017","May 18, 2017"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","4,754.09","0.00","4,754.09","56.00","56.00","84.70","United States","-","USD","4.58","5.59","1.00","Sep 16, 2031","2.00","4.57","-","5.59","4.57","5.59","USD","Sep 16, 2021","Sep 16, 2021"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","4,754.09","0.00","4,754.09","49.00","49.00","97.38","United States","-","USD","2.11","5.59","1.00","Jan 15, 2029","4.35","2.11","-","5.59","2.11","5.59","USD","Nov 13, 2025","Nov 13, 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","4,754.09","0.00","4,754.09","50.00","50.00","95.70","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"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Authority","Fixed Income","4,754.09","0.00","4,754.09","50.00","50.00","95.79","United States","-","USD","6.80","5.85","1.00","Jul 01, 2035","5.23","6.78","-","5.85","6.78","5.85","USD","Jun 06, 2025","Jun 06, 2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A","Financial Institutions","Fixed Income","4,754.09","0.00","4,754.09","48.00","48.00","98.25","United States","-","USD","1.78","5.11","1.00","Aug 25, 2028","4.13","1.78","-","5.11","1.78","5.11","USD","Aug 25, 2025","Aug 25, 2025"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","4,754.09","0.00","4,754.09","55.00","55.00","87.00","United States","-","USD","9.51","6.04","1.00","Dec 01, 2044","4.64","9.59","-","6.04","9.59","6.04","USD","Oct 29, 2013","Oct 29, 2013"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","4,754.09","0.00","4,754.09","48.00","48.00","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"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","4,754.09","0.00","4,754.09","50.00","50.00","95.26","United States","-","USD","2.44","5.55","1.00","Jun 01, 2029","3.60","2.45","-","5.55","2.45","5.55","USD","Jun 03, 2019","Jun 03, 2019"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","4,754.09","0.00","4,754.09","53.00","53.00","89.54","United States","-","USD","3.53","6.24","1.00","Aug 15, 2030","3.15","3.52","-","6.24","3.52","6.24","USD","Aug 12, 2020","Aug 12, 2020"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","4,754.09","0.00","4,754.09","68.00","68.00","70.27","United States","-","USD","13.78","5.97","1.00","Mar 25, 2050","3.60","13.97","-","5.97","13.97","5.97","USD","Mar 25, 2020","Mar 25, 2020"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","4,754.09","0.00","4,754.09","56.00","56.00","84.46","United States","-","USD","4.81","5.70","1.00","Jan 15, 2032","2.25","4.80","-","5.70","4.80","5.70","USD","Jul 15, 2022","Oct 06, 2022"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","4,754.09","0.00","4,754.09","51.00","51.00","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"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Industrial","Fixed Income","4,754.09","0.00","4,754.09","47.00","47.00","101.81","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"
"SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Agency","Fixed Income","4,754.09","0.00","4,754.09","49.00","49.00","96.37","Singapore","-","USD","2.23","5.00","1.00","Feb 27, 2029","3.38","2.25","-","5.00","2.25","5.00","USD","Feb 27, 2019","Feb 27, 2019"
"STE","STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","4,754.09","0.00","4,754.09","74.00","74.00","64.45","United States","-","USD","13.26","6.74","1.00","Mar 15, 2051","3.75","13.46","-","6.74","13.46","6.74","USD","Apr 01, 2021","Apr 01, 2021"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","4,754.09","0.00","4,754.09","61.00","61.00","77.58","United States","-","USD","10.49","6.38","1.00","Jun 15, 2042","4.10","10.58","-","6.38","10.58","6.38","USD","Jun 05, 2012","Jun 05, 2012"
"3650R_22-PF2-A5","3650R_22-PF2 A5","CMBS","Fixed Income","4,754.09","0.00","4,754.09","49.00","49.00","96.51","United States","-","USD","5.00","6.16","1.00","Nov 18, 2055","5.29","4.98","-","6.16","4.98","6.16","USD","Nov 01, 2022","Nov 01, 2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Industrial","Fixed Income","4,754.09","0.00","4,754.09","52.00","52.00","91.40","Australia","-","USD","7.32","6.14","1.00","Mar 24, 2036","4.92","7.34","-","6.14","7.34","6.14","USD","Sep 24, 2025","Sep 24, 2025"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","4,754.09","0.00","4,754.09","52.00","52.00","91.97","United States","-","USD","7.20","6.14","1.00","Feb 15, 2036","5.00","7.22","-","6.14","7.22","6.14","USD","Dec 04, 2025","Dec 04, 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","4,754.09","0.00","4,754.09","56.00","56.00","84.65","United States","-","USD","4.99","5.70","1.00","Mar 30, 2032","2.40","4.99","-","5.70","4.99","5.70","USD","Jan 13, 2022","Jan 13, 2022"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Financial Institutions","Fixed Income","4,754.09","0.00","4,754.09","58.00","58.00","81.48","United States","-","USD","11.73","6.77","1.00","Jan 15, 2049","5.15","11.92","-","6.77","11.92","6.77","USD","Jan 23, 2019","Jan 23, 2019"
"XHR","XHR LP 144A","Financial Institutions","Fixed Income","4,754.09","0.00","4,754.09","48.00","48.00","99.94","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"
"YRICN","YAMANA GOLD INC","Industrial","Fixed Income","4,754.09","0.00","4,754.09","55.00","55.00","85.95","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"
"PARCRT","BIOCEANICO SOVEREIGN CTF LTD RegS","Agency","Fixed Income","4,754.09","0.00","4,754.09","59.00","59.00","80.69","Paraguay","-","USD","3.20","6.42","1.00","Jun 05, 2034","0.00","3.09","-","6.42","3.09","6.42","USD","May 20, 2019","May 20, 2019"
"FIHUCN","FAIRFAX INDIA HOLDINGS CORP RegS","Financial Institutions","Fixed Income","4,754.09","0.00","4,754.09","49.00","49.00","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"
"JMHLDS","JMH CO LTD RegS","Industrial","Fixed Income","4,754.09","0.00","4,754.09","60.00","60.00","78.91","Hong Kong","-","USD","7.83","5.79","1.00","Apr 09, 2036","2.88","7.83","-","5.79","7.83","5.79","USD","Apr 09, 2021","Apr 09, 2021"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Sovereign","Fixed Income","4,754.09","0.00","4,754.09","75.00","75.00","62.97","Malaysia","-","USD","14.31","5.97","1.00","Apr 28, 2051","3.08","14.50","-","5.97","14.50","5.97","USD","Apr 28, 2021","Apr 28, 2021"
"SMPH","SM PRIME HOLDINGS","Real Estate","Equity","4,751.85","0.00","4,751.85","18,276.00","18,276.00","0.26","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 02, 1994"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","4,751.85","0.00","4,751.85","18,276.00","18,276.00","0.26","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"IHP","INTEGRAFIN HOLDINGS","Financials","Equity","4,751.44","0.00","4,751.44","980.00","980.00","4.85","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"1860","MOBVISTA","Communication","Equity","4,751.44","0.00","4,751.44","2,970.00","2,970.00","1.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","Financials","Equity","4,751.44","0.00","4,751.44","129.00","129.00","36.85","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","4,750.62","0.00","4,750.62","102.00","102.00","46.48","Canada","-","USD","15.94","5.13","-","Jun 18, 2052","2.75","16.06","-","5.13","16.06","5.13","CAD","Dec 18, 2020","May 07, 2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","4,750.62","0.00","4,750.62","45.00","45.00","104.67","Canada","-","USD","2.03","3.56","-","Nov 01, 2028","0.25","1.99","-","3.56","1.99","3.56","EUR","Sep 02, 2021","Sep 02, 2021"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Related","Fixed Income","4,750.62","0.00","4,750.62","43.00","43.00","111.49","Canada","-","USD","1.24","3.19","-","Jan 19, 2028","2.88","1.22","-","3.19","1.22","3.19","EUR","Jan 19, 2023","Jan 19, 2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,750.62","0.00","4,750.62","42.00","42.00","113.37","Romania","-","USD","5.72","6.14","-","Sep 18, 2033","6.38","5.48","-","6.14","5.48","6.14","EUR","Sep 18, 2023","Sep 18, 2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","4,750.62","0.00","4,750.62","70.00","70.00","68.15","Supranational","-","USD","2.29","5.18","-","Mar 19, 2029","4.25","2.29","-","5.18","2.29","5.18","AUD","Mar 19, 2024","Mar 19, 2024"
"9504","CHUGOKU ELECTRIC POWER","Utilities","Equity","4,744.15","0.00","4,744.15","753.00","753.00","6.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BONEX","BONESUPPORT HOLDING","Health Care","Equity","4,744.15","0.00","4,744.15","214.00","214.00","22.19","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 21, 2017"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI","Government Related","Fixed Income","4,741.95","0.00","4,741.95","85.00","85.00","55.79","New Zealand","-","USD","3.24","4.59","-","May 15, 2030","4.50","3.24","-","4.59","3.24","4.59","NZD","Nov 15, 2022","Apr 17, 2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","4,741.95","0.00","4,741.95","42.00","42.00","113.28","Germany","-","USD","1.89","3.73","-","Sep 21, 2028","4.38","1.85","-","3.73","1.85","3.73","EUR","Nov 21, 2023","Nov 21, 2023"
"AFDB","AFRICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","4,741.95","0.00","4,741.95","70.00","70.00","67.50","Supranational","-","USD","3.81","5.40","-","Jan 22, 2031","4.60","3.80","-","5.40","3.80","5.40","AUD","Jan 22, 2026","Jan 22, 2026"
"MABANEE","MABANEE COMPANY","Real Estate","Equity","4,737.19","0.00","4,737.19","1,579.00","1,579.00","3.00","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Apr 12, 2004"
"TALO","TALOS ENERGY","Energy","Equity","4,736.18","0.00","4,736.18","284.00","284.00","16.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VCEL","VERICEL","Health Care","Equity","4,735.79","0.00","4,735.79","116.00","116.00","40.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PATK","PATRICK INDUSTRIES","Consumer Discretionary","Equity","4,733.44","0.00","4,733.44","73.00","73.00","64.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","4,733.28","0.00","4,733.28","74.00","74.00","63.65","Canada","-","USD","14.88","5.07","-","Dec 01, 2054","4.45","15.06","-","5.07","15.06","5.07","CAD","Jun 01, 2023","Nov 21, 2023"
"180640","HANJIN KAL","Consumer Discretionary","Equity","4,731.32","0.00","4,731.32","47.00","47.00","99.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"PETRONET","PETRONET LNG","Energy","Equity","4,728.39","0.00","4,728.39","1,540.00","1,540.00","3.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 06, 2004"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","4,727.97","0.00","4,727.97","422.00","422.00","11.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2004"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","4,724.61","0.00","4,724.61","71.00","71.00","66.92","Canada","-","USD","7.86","4.34","-","Jun 01, 2036","3.75","7.86","-","4.34","7.86","4.34","CAD","Dec 01, 2025","Mar 09, 2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","4,724.61","0.00","4,724.61","49.00","49.00","96.22","France","-","USD","5.29","4.50","-","May 25, 2032","1.63","5.14","-","4.50","5.14","4.50","EUR","May 19, 2022","May 19, 2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","4,724.61","0.00","4,724.61","70.00","70.00","67.03","Australia","-","USD","6.04","6.70","-","Jul 25, 2039","6.12","6.01","-","6.74","6.00","6.74","AUD","Jul 25, 2024","Jul 25, 2024"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","4,724.61","0.00","4,724.61","36.00","36.00","130.27","Sweden","-","USD","1.88","5.01","-","Oct 22, 2028","4.25","1.83","-","5.01","1.83","5.01","GBP","May 27, 2025","May 27, 2025"
"HGV","HILTON GRAND VACATIONS","Consumer Discretionary","Equity","4,722.38","0.00","4,722.38","137.00","137.00","34.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBS","TIGER BRANDS","Consumer Staples","Equity","4,719.59","0.00","4,719.59","313.00","313.00","15.09","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","4,715.94","0.00","4,715.94","70.00","70.00","67.07","Canada","-","USD","7.88","4.37","-","Jun 02, 2036","3.80","7.88","-","4.37","7.88","4.37","CAD","Jul 13, 2026","Jul 13, 2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #97","Treasury","Fixed Income","4,715.94","0.00","4,715.94","7,369.00","7,369.00","0.64","Japan","-","USD","0.94","1.64","-","Sep 20, 2027","2.20","0.94","-","1.64","0.94","1.64","JPY","Sep 20, 2007","Sep 28, 2007"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","4,715.94","0.00","4,715.94","42.00","42.00","112.69","Denmark","-","USD","2.96","4.02","-","Jan 10, 2031","4.13","2.97","-","3.90","2.97","3.90","EUR","Jan 10, 2023","Jan 10, 2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","4,715.94","0.00","4,715.94","42.00","42.00","112.57","Australia","-","USD","0.89","3.11","-","Aug 31, 2027","3.77","0.87","-","3.11","0.87","3.11","EUR","Aug 31, 2023","Aug 31, 2023"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","4,715.94","0.00","4,715.94","488.00","488.00","9.66","Supranational","-","USD","2.83","3.29","-","Sep 12, 2029","2.13","2.78","-","3.29","2.78","3.29","SEK","Sep 12, 2024","Sep 12, 2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Government Related","Fixed Income","4,715.94","0.00","4,715.94","36.00","36.00","129.89","Supranational","-","USD","2.73","5.00","-","Oct 22, 2029","4.38","2.66","-","5.00","2.66","5.00","GBP","Jan 10, 2025","Jan 10, 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","4,715.94","0.00","4,715.94","43.00","43.00","109.67","France","-","USD","3.00","4.98","-","Jan 15, 2035","4.00","2.95","-","4.68","2.98","4.68","EUR","Jan 15, 2025","Jan 15, 2025"
"2264","MORINAGA MILK INDUSTRY","Consumer Staples","Equity","4,715.00","0.00","4,715.00","703.00","703.00","6.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","4,707.71","0.00","4,707.71","292.00","292.00","16.14","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","4,707.27","0.00","4,707.27","74.00","74.00","63.77","Canada","-","USD","4.23","3.65","-","Mar 15, 2031","1.40","4.23","-","3.65","4.23","3.65","CAD","Feb 24, 2021","Feb 24, 2021"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Corporates","Fixed Income","4,707.27","0.00","4,707.27","42.00","42.00","111.24","Germany","-","USD","1.65","7.41","-","Dec 31, 2079","4.63","1.39","-","5.00","1.64","5.00","EUR","Jun 27, 2018","Jun 27, 2018"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","4,707.27","0.00","4,707.27","49.00","49.00","95.80","France","-","USD","5.23","4.36","-","Apr 21, 2032","1.38","5.09","-","4.36","5.09","4.36","EUR","Apr 21, 2020","Apr 21, 2020"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","4,706.55","0.00","4,706.55","77.00","77.00","61.00","United States","-","USD","15.43","6.48","1.00","Apr 06, 2071","3.80","15.65","-","6.48","15.65","6.48","USD","Apr 06, 2021","Oct 01, 2021"
"UU","UNITED UTILITIES PLC","Utility","Fixed Income","4,706.55","0.00","4,706.55","46.00","46.00","102.68","United Kingdom","-","USD","1.72","5.34","1.00","Aug 15, 2028","6.88","1.71","-","5.34","1.71","5.34","USD","Jul 28, 1998","Jul 28, 1998"
"VETCN","VERMILION ENERGY INC 144A","Industrial","Fixed Income","4,706.55","0.00","4,706.55","48.00","48.00","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"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","4,706.55","0.00","4,706.55","56.00","56.00","83.94","United States","-","USD","12.67","6.63","1.00","Jan 15, 2054","5.35","12.89","-","6.63","12.89","6.63","USD","Jan 08, 2024","Jan 08, 2024"
"WMT","WALMART INC","Industrial","Fixed Income","4,706.55","0.00","4,706.55","58.00","58.00","81.78","United States","-","USD","11.11","5.99","1.00","Apr 22, 2044","4.30","11.26","-","5.99","11.26","5.99","USD","Apr 22, 2014","Apr 22, 2014"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","4,706.55","0.00","4,706.55","78.00","78.00","60.17","Canada","-","USD","14.04","6.33","1.00","Apr 01, 2050","3.05","14.25","-","6.33","14.25","6.33","USD","Mar 13, 2020","Mar 13, 2020"
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Industrial","Fixed Income","4,706.55","0.00","4,706.55","59.00","59.00","79.96","United States","-","USD","11.34","6.67","1.00","Sep 01, 2048","4.81","11.47","-","6.67","11.47","6.67","USD","Oct 25, 2018","Oct 25, 2018"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","4,706.55","0.00","4,706.55","64.00","64.00","73.07","Chile","-","USD","11.42","7.64","1.00","Jan 29, 2050","5.15","11.56","-","7.64","11.56","7.64","USD","Oct 29, 2019","Oct 29, 2019"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","4,706.55","0.00","4,706.55","75.00","75.00","62.79","Bermuda","-","USD","13.64","6.45","1.00","Aug 20, 2050","3.38","13.84","-","6.45","13.84","6.45","USD","Aug 20, 2020","Aug 20, 2020"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Agency","Fixed Income","4,706.55","0.00","4,706.55","79.00","79.00","59.65","Chile","-","USD","14.70","6.69","1.00","Sep 13, 2061","3.69","14.91","-","6.69","14.91","6.69","USD","Sep 13, 2021","Sep 13, 2021"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","4,706.55","0.00","4,706.55","79.00","79.00","59.49","Chile","-","USD","13.42","6.94","1.00","Sep 10, 2051","3.50","13.59","-","6.94","13.59","6.94","USD","Sep 20, 2021","Sep 20, 2021"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","4,706.55","0.00","4,706.55","59.00","59.00","80.16","Guatemala","-","USD","10.01","6.78","1.00","Oct 07, 2041","4.65","10.07","-","6.78","10.07","6.78","USD","Oct 07, 2021","Oct 07, 2021"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Authority","Fixed Income","4,706.55","0.00","4,706.55","50.00","50.00","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"
"AYR","AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","4,706.55","0.00","4,706.55","48.00","48.00","98.75","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"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","4,706.55","0.00","4,706.55","79.00","79.00","59.64","Hong Kong","-","USD","15.13","5.72","1.00","Feb 04, 2051","2.63","15.37","-","5.72","15.37","5.72","USD","Feb 04, 2021","Feb 04, 2021"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","4,706.55","0.00","4,706.55","51.00","51.00","92.93","Canada","-","USD","7.00","6.11","1.00","Sep 29, 2035","5.08","7.02","-","6.11","7.02","6.11","USD","Sep 29, 2025","Sep 29, 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","4,706.55","0.00","4,706.55","49.00","49.00","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"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Financial Institutions","Fixed Income","4,706.55","0.00","4,706.55","49.00","49.00","96.37","United States","-","USD","4.61","6.38","1.00","May 15, 2032","5.60","4.62","-","6.38","4.62","6.38","USD","Apr 03, 2025","Apr 03, 2025"
"BBCMS_26-5C40-C","BBCMS_26-5C40 C","CMBS","Fixed Income","4,706.55","0.00","4,706.55","49.00","49.00","95.40","United States","-","USD","3.86","7.05","1.00","Feb 15, 2059","5.81","3.83","-","7.05","3.83","7.05","USD","Feb 01, 2026","Feb 01, 2026"
"BNG","BNG BANK NV MTN 144A","Agency","Fixed Income","4,706.55","0.00","4,706.55","48.00","48.00","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"
"AVGO","BROADCOM INC","Industrial","Fixed Income","4,706.55","0.00","4,706.55","53.00","53.00","87.99","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"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","4,706.55","0.00","4,706.55","49.00","49.00","95.25","United States","-","USD","2.35","5.11","1.00","Apr 01, 2029","3.05","2.35","-","5.11","2.35","5.11","USD","Apr 04, 2019","Apr 04, 2019"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,706.55","0.00","4,706.55","49.00","49.00","95.83","United States","-","USD","4.65","7.02","1.00","May 21, 2037","5.64","4.60","-","6.54","4.62","6.54","USD","May 23, 2022","May 23, 2022"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Industrial","Fixed Income","4,706.55","0.00","4,706.55","49.00","49.00","96.65","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"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","4,706.55","0.00","4,706.55","62.00","62.00","75.37","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"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","4,706.55","0.00","4,706.55","49.00","49.00","96.14","United States","-","USD","4.77","5.75","1.00","Jun 15, 2032","4.95","4.80","-","5.75","4.80","5.75","USD","May 12, 2025","May 12, 2025"
"EMBC","EMBECTA CORP 144A","Industrial","Fixed Income","4,706.55","0.00","4,706.55","59.00","59.00","79.97","United States","-","USD","3.00","12.48","1.00","Feb 15, 2030","5.00","2.89","-","12.48","2.89","12.48","USD","Feb 10, 2022","Feb 10, 2022"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","4,706.55","0.00","4,706.55","56.00","56.00","84.74","United States","-","USD","4.01","5.73","1.00","Jan 15, 2031","1.65","4.00","-","5.73","4.00","5.73","USD","Aug 24, 2020","Aug 24, 2020"
"FDS","FACTSET RESEARCH SYSTEMS INC","Industrial","Fixed Income","4,706.55","0.00","4,706.55","54.00","54.00","87.72","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"
"FNMA5223","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,706.55","0.00","4,706.55","51.00","51.00","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"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Industrial","Fixed Income","4,706.55","0.00","4,706.55","49.00","49.00","95.23","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"
"GWOCN","GREAT-WEST LIFECO FINANCE 2018 LP 144A","Financial Institutions","Fixed Income","4,706.55","0.00","4,706.55","48.00","48.00","98.12","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"
"HUN","HUNTSMAN INTERNATIONAL LLC","Industrial","Fixed Income","4,706.55","0.00","4,706.55","56.00","56.00","83.40","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"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Financial Institutions","Fixed Income","4,706.55","0.00","4,706.55","48.00","48.00","98.68","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"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","4,706.55","0.00","4,706.55","48.00","48.00","98.03","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"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","4,706.55","0.00","4,706.55","77.00","77.00","60.76","United States","-","USD","13.41","6.83","1.00","Jan 15, 2052","3.55","13.59","-","6.83","13.59","6.83","USD","Nov 08, 2021","Nov 08, 2021"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","4,706.55","0.00","4,706.55","48.00","48.00","98.34","United States","-","USD","7.60","6.51","1.00","Oct 09, 2037","6.30","7.58","-","6.51","7.58","6.51","USD","Oct 09, 2007","Oct 09, 2007"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","4,706.55","0.00","4,706.55","62.00","62.00","76.00","United States","-","USD","11.51","6.62","1.00","Sep 15, 2045","4.38","11.66","-","6.62","11.66","6.62","USD","Sep 16, 2015","Sep 16, 2015"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","4,706.55","0.00","4,706.55","58.00","58.00","81.85","United States","-","USD","11.89","6.66","1.00","Apr 15, 2050","5.13","12.10","-","6.66","12.10","6.66","USD","Mar 26, 2020","Mar 26, 2020"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","4,706.55","0.00","4,706.55","48.00","48.00","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"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","4,706.55","0.00","4,706.55","87.00","87.00","54.26","United States","-","USD","14.94","6.31","1.00","Aug 01, 2052","2.70","15.14","-","6.31","15.14","6.31","USD","Jul 22, 2021","Jul 22, 2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Financial Institutions","Fixed Income","4,706.55","0.00","4,706.55","50.00","50.00","93.56","Australia","-","USD","7.14","6.47","1.00","Jun 04, 2037","5.63","7.12","-","6.47","7.12","6.47","USD","Jun 04, 2026","Jun 04, 2026"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","4,706.55","0.00","4,706.55","48.00","48.00","98.13","United States","-","USD","1.84","5.29","1.00","Oct 15, 2028","4.30","1.87","-","5.29","1.87","5.29","USD","Sep 27, 2018","Sep 27, 2018"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","4,706.55","0.00","4,706.55","49.00","49.00","95.87","United States","-","USD","3.86","5.68","1.00","Feb 15, 2031","4.60","3.85","-","5.68","3.85","5.68","USD","Jul 01, 2025","Jul 01, 2025"
"NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","4,706.55","0.00","4,706.55","53.00","53.00","89.35","United States","-","USD","10.22","6.49","1.00","Jun 15, 2043","5.44","10.29","-","6.49","10.29","6.49","USD","Sep 23, 2010","Sep 23, 2010"
"OGLETH","OGLETHORPE POWER CORP","Utility","Fixed Income","4,706.55","0.00","4,706.55","49.00","49.00","95.99","United States","-","USD","8.65","6.41","1.00","Nov 01, 2039","5.95","8.66","-","6.41","8.66","6.41","USD","Nov 03, 2009","Feb 01, 2010"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","4,706.55","0.00","4,706.55","55.00","55.00","85.80","United States","-","USD","12.73","6.49","1.00","Oct 01, 2052","5.35","12.96","-","6.49","12.96","6.49","USD","Apr 01, 2021","May 27, 2021"
"PEB","PEBBLEBROOK HOTEL LP 144A","Financial Institutions","Fixed Income","4,706.55","0.00","4,706.55","47.00","47.00","99.16","United States","-","USD","2.31","6.69","1.00","Oct 15, 2029","6.38","2.62","-","6.69","2.62","6.69","USD","Oct 03, 2024","Oct 03, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","4,706.55","0.00","4,706.55","48.00","48.00","98.55","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"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","4,706.55","0.00","4,706.55","55.00","55.00","85.24","United States","-","USD","12.98","6.45","1.00","Aug 01, 2054","5.30","13.21","-","6.45","13.21","6.45","USD","Aug 05, 2024","Aug 05, 2024"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","4,706.55","0.00","4,706.55","49.00","49.00","95.16","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"
"SPH","SUBURBAN PROPANE PARTNERS LP 144A","Industrial","Fixed Income","4,706.55","0.00","4,706.55","51.00","51.00","92.83","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"
"TTXCO","TTX COMPANY MTN 144A","Industrial","Fixed Income","4,706.55","0.00","4,706.55","50.00","50.00","94.80","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"
"SKT","TANGER PROPERTIES LP","Financial Institutions","Fixed Income","4,706.55","0.00","4,706.55","54.00","54.00","86.47","United States","-","USD","4.46","5.97","1.00","Sep 01, 2031","2.75","4.44","-","5.97","4.44","5.97","USD","Aug 10, 2021","Aug 10, 2021"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","4,706.55","0.00","4,706.55","76.00","76.00","62.33","United States","-","USD","13.40","6.59","1.00","Oct 15, 2051","3.50","13.60","-","6.59","13.60","6.59","USD","Oct 08, 2021","Oct 08, 2021"
"TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","4,706.55","0.00","4,706.55","63.00","63.00","75.03","United States","-","USD","11.68","6.41","1.00","Dec 01, 2045","4.13","11.80","-","6.41","11.80","6.41","USD","Feb 12, 2015","Feb 12, 2015"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","4,706.55","0.00","4,706.55","48.00","48.00","98.05","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"
"SAILIFE","SAI LIFE SCIENCES","Health Care","Equity","4,704.92","0.00","4,704.92","292.00","292.00","16.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2024"
"ADUS","ADDUS HOMECARE CORP","Health Care","Equity","4,703.75","0.00","4,703.75","42.00","42.00","113.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2009"
"TM","TELEKOM MALAYSIA","Communication","Equity","4,701.99","0.00","4,701.99","2,424.00","2,424.00","1.94","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 14, 1990"
"DOC","DO & CO AKTIENGESELLSCHAFT","Industrials","Equity","4,700.43","0.00","4,700.43","22.00","22.00","216.27","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 1998"
"FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","4,700.43","0.00","4,700.43","545.00","545.00","8.62","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ATEN","A10 NETWORKS","Information Technology","Equity","4,699.45","0.00","4,699.45","165.00","165.00","28.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"6196","MARKETECH INTERNATIONAL","Information Technology","Equity","4,699.05","0.00","4,699.05","223.00","223.00","21.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 17, 2002"
"DELHIVERY","DELHIVERY","Industrials","Equity","4,699.05","0.00","4,699.05","1,143.00","1,143.00","4.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 24, 2022"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","4,698.60","0.00","4,698.60","46,986.00","46,986.00","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"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","4,698.60","0.00","4,698.60","45.00","45.00","103.77","Germany","-","USD","2.24","3.39","-","Jan 15, 2029","0.00","2.20","-","3.39","2.20","3.39","EUR","Sep 15, 2020","Sep 15, 2020"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","4,698.60","0.00","4,698.60","43.00","43.00","109.91","Netherlands","-","USD","6.97","4.38","-","Mar 23, 2035","4.13","6.84","-","4.38","6.84","4.38","EUR","Mar 23, 2023","Mar 23, 2023"
"CEZCP","CEZ AS MTN RegS","Government Related","Fixed Income","4,698.60","0.00","4,698.60","42.00","42.00","112.04","Czech Republic","-","USD","4.38","4.10","-","Sep 05, 2031","4.13","4.35","-","4.10","4.16","4.10","EUR","Sep 05, 2024","Sep 05, 2024"
"LPG","DORIAN LPG","Energy","Equity","4,695.15","0.00","4,695.15","84.00","84.00","56.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2014"
"PLX","PLUXEE","Financials","Equity","4,693.14","0.00","4,693.14","283.00","283.00","16.61","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4,689.93","0.00","4,689.93","71.00","71.00","66.50","Canada","-","USD","7.94","3.92","-","Mar 01, 2036","3.25","7.95","-","3.92","7.95","3.92","CAD","Feb 10, 2026","Feb 10, 2026"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","4,689.93","0.00","4,689.93","49.00","49.00","96.24","United States","-","USD","4.81","4.04","-","Oct 01, 2031","0.88","4.70","-","4.04","4.70","4.04","EUR","Oct 02, 2019","Oct 02, 2019"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","4,689.93","0.00","4,689.93","39.00","39.00","120.80","United Kingdom","-","USD","3.30","5.48","-","Apr 27, 2030","2.75","3.21","-","5.48","3.21","5.48","GBP","Apr 27, 2020","Apr 27, 2020"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","4,689.93","0.00","4,689.93","42.00","42.00","110.37","Norway","-","USD","2.31","3.48","-","Mar 12, 2029","2.88","2.26","-","3.48","2.26","3.48","EUR","Mar 12, 2024","Mar 12, 2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4,689.93","0.00","4,689.93","42.00","42.00","111.10","Finland","-","USD","2.54","3.67","-","Jun 11, 2029","3.38","2.49","-","3.67","2.49","3.67","EUR","Jun 11, 2024","Jun 11, 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","4,689.93","0.00","4,689.93","43.00","43.00","110.16","United States","-","USD","2.32","3.99","-","Mar 21, 2029","3.30","2.27","-","3.99","2.27","3.99","EUR","Mar 21, 2025","Mar 21, 2025"
"GENTERA*","GENTERA SAB DE CV","Financials","Equity","4,687.32","0.00","4,687.32","2,298.00","2,298.00","2.04","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 27, 2010"
"9989","SUNDRUG LTD","Consumer Staples","Equity","4,685.85","0.00","4,685.85","209.00","209.00","22.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 24, 1994"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","4,684.39","0.00","4,684.39","2,319.00","2,319.00","2.02","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 11, 2000"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","4,684.39","0.00","4,684.39","367.00","367.00","12.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 28, 2006"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","4,681.45","0.00","4,681.45","542.00","542.00","8.63","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 04, 2006"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","4,681.45","0.00","4,681.45","1,943.00","1,943.00","2.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","4,681.26","0.00","4,681.26","52.00","52.00","90.36","Germany","-","USD","6.17","3.97","-","Mar 01, 2033","0.50","6.04","-","3.97","6.04","3.97","EUR","Mar 01, 2021","Mar 01, 2021"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","4,681.26","0.00","4,681.26","43.00","43.00","108.77","France","-","USD","3.75","4.13","-","Nov 25, 2030","3.38","3.66","-","4.13","3.66","4.13","EUR","Oct 18, 2023","Oct 18, 2023"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","4,681.26","0.00","4,681.26","42.00","42.00","110.93","Germany","-","USD","6.35","4.61","-","Jul 12, 2035","4.50","6.50","-","4.61","6.50","4.61","EUR","Jul 12, 2024","Jul 12, 2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","4,681.26","0.00","4,681.26","44.00","44.00","106.89","United States","-","USD","5.18","4.52","-","Jul 30, 2032","3.63","5.07","-","4.52","5.07","4.52","EUR","Jul 07, 2026","Jul 07, 2026"
"6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","4,678.56","0.00","4,678.56","173.00","173.00","27.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RES","RESILIENT PROP LTD","Real Estate","Equity","4,672.65","0.00","4,672.65","1,007.00","1,007.00","4.64","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","4,672.60","0.00","4,672.60","42.00","42.00","111.77","France","-","USD","0.94","3.54","-","Sep 19, 2027","3.38","0.92","-","3.54","0.92","3.54","EUR","Sep 19, 2022","Sep 19, 2022"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","4,672.60","0.00","4,672.60","42.00","42.00","110.23","France","-","USD","3.25","3.94","-","May 03, 2030","3.48","3.24","-","3.94","3.24","3.94","EUR","May 03, 2024","May 03, 2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","4,672.60","0.00","4,672.60","36.00","36.00","128.91","United Kingdom","-","USD","4.43","6.07","-","Jan 13, 2033","5.53","4.39","-","6.07","4.39","6.07","GBP","Jan 13, 2025","Jan 13, 2025"
"C","CITIGROUP INC","Corporates","Fixed Income","4,672.60","0.00","4,672.60","43.00","43.00","108.66","United States","-","USD","2.82","3.84","-","Oct 22, 2030","2.93","2.81","-","3.84","2.81","3.84","EUR","Oct 22, 2025","Oct 22, 2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","4,672.60","0.00","4,672.60","43.00","43.00","109.46","China","-","USD","2.95","3.13","-","Nov 25, 2029","2.38","2.90","-","3.13","2.90","3.13","EUR","Nov 25, 2025","Nov 25, 2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","4,672.60","0.00","4,672.60","42.00","42.00","110.60","United States","-","USD","2.53","3.76","-","Jun 11, 2030","3.48","2.52","-","3.76","2.53","3.76","EUR","Jun 11, 2026","Jun 11, 2026"
"3006","ELITE SEMICONDUCTOR MICROELECTRONI","Information Technology","Equity","4,666.79","0.00","4,666.79","549.00","549.00","8.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 04, 2002"
"MGNLN","PRUDENTIAL PLC MTN RegS","Corporates","Fixed Income","4,663.93","0.00","4,663.93","39.00","39.00","120.32","United Kingdom","-","USD","6.68","7.99","-","Jul 20, 2055","5.56","12.56","-","6.94","6.65","6.94","GBP","Jun 09, 2015","Jun 09, 2015"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","4,663.93","0.00","4,663.93","34.00","34.00","139.17","United Kingdom","-","USD","2.43","8.05","-","Nov 16, 2034","8.20","2.56","-","6.12","2.43","6.12","GBP","Nov 16, 2022","Nov 16, 2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","4,663.93","0.00","4,663.93","43.00","43.00","109.73","France","-","USD","3.19","3.98","-","Apr 08, 2030","3.38","3.18","-","3.98","3.18","3.98","EUR","Apr 08, 2024","Apr 08, 2024"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","4,663.93","0.00","4,663.93","43.00","43.00","109.51","Canada","-","USD","3.09","3.45","-","Jan 22, 2030","2.75","3.03","-","3.45","3.03","3.45","EUR","Jan 22, 2025","Jan 22, 2025"
"036570","NC","Communication","Equity","4,660.92","0.00","4,660.92","26.00","26.00","177.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"ABNANV","ABN AMRO BANK NV MTN 144A","Financial Institutions","Fixed Income","4,659.00","0.00","4,659.00","49.00","49.00","95.41","Netherlands","-","USD","6.34","6.19","1.00","Dec 03, 2035","5.51","6.31","-","6.19","6.31","6.19","USD","Dec 03, 2024","Dec 03, 2024"
"ACRISU","ACRISURE LLC 144A","Financial Institutions","Fixed Income","4,659.00","0.00","4,659.00","69.00","69.00","67.38","United States","-","USD","4.38","15.54","1.00","Jul 01, 2032","6.75","4.17","-","15.54","4.17","15.54","USD","Jun 20, 2025","Jun 20, 2025"
"AMG","AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","4,659.00","0.00","4,659.00","50.00","50.00","93.34","United States","-","USD","7.06","6.46","1.00","Feb 15, 2036","5.50","7.07","-","6.46","7.07","6.46","USD","Dec 11, 2025","Dec 11, 2025"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","4,659.00","0.00","4,659.00","49.00","49.00","95.30","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"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","4,659.00","0.00","4,659.00","49.00","49.00","95.58","United States","-","USD","6.11","6.17","1.00","Jul 15, 2034","5.45","6.13","-","6.17","6.13","6.17","USD","Feb 15, 2024","Feb 15, 2024"
"CSX","CSX CORP","Industrial","Fixed Income","4,659.00","0.00","4,659.00","60.00","60.00","77.51","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"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","4,659.00","0.00","4,659.00","49.00","49.00","94.78","United States","-","USD","6.99","5.86","1.00","Sep 01, 2035","5.10","6.97","-","5.86","6.97","5.86","USD","Mar 27, 2025","Mar 27, 2025"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","4,659.00","0.00","4,659.00","59.00","59.00","78.39","United States","-","USD","14.49","6.25","1.00","May 15, 2064","4.75","14.74","-","6.25","14.74","6.25","USD","May 08, 2014","May 08, 2014"
"CONSTL","CONSTELLATION GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","4,659.00","0.00","4,659.00","48.00","48.00","96.98","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"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","4,659.00","0.00","4,659.00","50.00","50.00","93.13","Netherlands","-","USD","7.33","6.07","1.00","Jun 09, 2036","5.12","7.31","-","6.07","7.31","6.07","USD","Jun 09, 2026","Jun 09, 2026"
"CORNLU","CORNELL UNIVERSITY","Industrial","Fixed Income","4,659.00","0.00","4,659.00","49.00","49.00","94.54","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"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","4,659.00","0.00","4,659.00","49.00","49.00","94.44","Japan","-","USD","6.06","5.43","1.00","Jan 30, 2034","4.50","6.06","-","5.43","6.06","5.43","USD","Jan 30, 2024","Jan 30, 2024"
"DRAWBR","DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A","Financial Institutions","Fixed Income","4,659.00","0.00","4,659.00","49.00","49.00","94.59","United States","-","USD","3.45","7.56","1.00","Sep 17, 2030","5.95","3.42","-","7.56","3.42","7.56","USD","Sep 17, 2025","Sep 17, 2025"
"FGG67716","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","4,659.00","0.00","4,659.00","51.00","51.00","92.13","United States","-","USD","6.64","5.98","1.00","Oct 01, 2048","4.50","5.39","-","5.98","5.39","5.98","USD","Oct 01, 2018","Oct 01, 2018"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","4,659.00","0.00","4,659.00","49.00","49.00","95.28","United States","-","USD","9.19","6.17","1.00","Apr 01, 2040","5.65","9.21","-","6.17","9.21","6.17","USD","Mar 25, 2010","Mar 25, 2010"
"FTV","FORTIVE CORP","Industrial","Fixed Income","4,659.00","0.00","4,659.00","50.00","50.00","93.09","United States","-","USD","7.17","6.22","1.00","May 15, 2036","5.25","7.19","-","6.22","7.19","6.22","USD","May 14, 2026","May 14, 2026"
"GGAMFI","GGAM FINANCE LIMITED 144A","Financial Institutions","Fixed Income","4,659.00","0.00","4,659.00","47.00","47.00","98.44","Ireland","-","USD","2.62","6.39","1.00","Mar 15, 2030","5.88","3.05","-","6.39","3.05","6.39","USD","Sep 20, 2024","Sep 20, 2024"
"G2MA4262","GNMA2 SF 30YR","MBS Pass-Through","Fixed Income","4,659.00","0.00","4,659.00","53.00","53.00","87.58","United States","-","USD","7.45","5.86","1.00","Feb 20, 2047","3.50","5.35","-","5.86","5.35","5.86","USD","Feb 01, 2017","Feb 01, 2017"
"HSBC","HSBC BANK USA NA","Financial Institutions","Fixed Income","4,659.00","0.00","4,659.00","47.00","47.00","98.39","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"
"HMN","HORACE MANN EDUCATORS CORPORATION","Financial Institutions","Fixed Income","4,659.00","0.00","4,659.00","48.00","48.00","96.40","United States","-","USD","3.56","5.72","1.00","Oct 01, 2030","4.70","3.57","-","5.72","3.57","5.72","USD","Sep 26, 2025","Sep 26, 2025"
"INTNED","ING BANK NV 144A","Financial Institutions","Fixed Income","4,659.00","0.00","4,659.00","48.00","48.00","98.04","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"
"KKR","KKR GROUP FINANCE CO II LLC 144A","Financial Institutions","Fixed Income","4,659.00","0.00","4,659.00","54.00","54.00","86.82","United States","-","USD","9.99","6.85","1.00","Feb 01, 2043","5.50","10.08","-","6.85","10.08","6.85","USD","Feb 01, 2013","Feb 01, 2013"
"KBH","KB HOME","Industrial","Fixed Income","4,659.00","0.00","4,659.00","52.00","52.00","89.09","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"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Utility","Fixed Income","4,659.00","0.00","4,659.00","48.00","48.00","97.51","United States","-","USD","7.28","6.44","1.00","Sep 15, 2036","6.10","7.30","-","6.44","7.30","6.44","USD","Sep 15, 2026","Sep 15, 2026"
"LDOS","LEIDOS INC","Industrial","Fixed Income","4,659.00","0.00","4,659.00","48.00","48.00","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"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","4,659.00","0.00","4,659.00","53.00","53.00","87.75","United States","-","USD","10.18","6.23","1.00","Jul 01, 2042","5.00","10.24","-","6.23","10.24","6.23","USD","Dec 08, 2011","Dec 08, 2011"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Industrial","Fixed Income","4,659.00","0.00","4,659.00","47.00","47.00","99.34","Germany","-","USD","1.41","5.22","1.00","Mar 31, 2028","4.75","1.41","-","5.22","1.41","5.22","USD","Apr 01, 2025","Apr 01, 2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","4,659.00","0.00","4,659.00","48.00","48.00","98.07","Germany","-","USD","3.15","5.62","1.00","Apr 01, 2030","5.00","3.15","-","5.62","3.15","5.62","USD","Apr 01, 2025","Apr 01, 2025"
"FE","METROPOLITAN EDISON COMPANY 144A","Utility","Fixed Income","4,659.00","0.00","4,659.00","48.00","48.00","97.68","United States","-","USD","2.09","5.40","1.00","Jan 15, 2029","4.30","2.11","-","5.40","2.11","5.40","USD","Jan 10, 2019","Jan 10, 2019"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","4,659.00","0.00","4,659.00","68.00","68.00","68.21","United States","-","USD","13.69","6.39","1.00","Apr 01, 2052","3.85","13.91","-","6.39","13.91","6.39","USD","Mar 11, 2022","Mar 11, 2022"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","4,659.00","0.00","4,659.00","50.00","50.00","92.98","United States","-","USD","3.15","5.57","1.00","Mar 15, 2030","3.30","3.18","-","5.57","3.18","5.57","USD","Jun 07, 2019","Jun 07, 2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","4,659.00","0.00","4,659.00","56.00","56.00","82.66","United States","-","USD","10.03","6.35","1.00","Dec 01, 2041","4.55","10.12","-","6.35","10.12","6.35","USD","Jun 01, 2012","Aug 23, 2012"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","4,659.00","0.00","4,659.00","54.00","54.00","85.71","United States","-","USD","4.61","5.91","1.00","Nov 15, 2031","2.63","4.59","-","5.91","4.59","5.91","USD","Oct 06, 2021","Oct 06, 2021"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","4,659.00","0.00","4,659.00","53.00","53.00","87.29","United States","-","USD","4.72","5.78","1.00","Jan 15, 2032","2.95","4.72","-","5.78","4.72","5.78","USD","Jan 25, 2022","Jan 25, 2022"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","4,659.00","0.00","4,659.00","49.00","49.00","95.69","United States","-","USD","6.65","5.80","1.00","Mar 15, 2035","5.15","6.69","-","5.80","6.69","5.80","USD","Mar 24, 2025","Mar 24, 2025"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","4,659.00","0.00","4,659.00","46.00","46.00","100.37","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"
"SM","SM ENERGY CO","Industrial","Fixed Income","4,659.00","0.00","4,659.00","47.00","47.00","100.05","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"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","4,659.00","0.00","4,659.00","48.00","48.00","96.50","United States","-","USD","7.44","6.12","1.00","Oct 01, 2036","5.65","7.46","-","6.12","7.46","6.12","USD","Sep 16, 2026","Sep 16, 2026"
"SOCGEN","SOCIETE GENERALE SA 144A","Financial Institutions","Fixed Income","4,659.00","0.00","4,659.00","56.00","56.00","83.65","France","-","USD","10.49","7.21","1.00","Nov 24, 2045","5.63","10.58","-","7.21","10.58","7.21","USD","Nov 24, 2015","Nov 24, 2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","4,659.00","0.00","4,659.00","49.00","49.00","94.50","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"
"STNFHC","STANFORD HEALTH CARE","Industrial","Fixed Income","4,659.00","0.00","4,659.00","67.00","67.00","69.58","United States","-","USD","12.68","6.38","1.00","Nov 15, 2048","3.79","12.89","-","6.38","12.89","6.38","USD","Jan 17, 2018","Jan 17, 2018"
"STLA","STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","4,659.00","0.00","4,659.00","47.00","47.00","99.85","Netherlands","-","USD","1.18","5.74","1.00","Jan 12, 2028","5.63","1.19","-","5.74","1.19","5.74","USD","Sep 12, 2022","Sep 12, 2022"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","4,659.00","0.00","4,659.00","61.00","61.00","76.66","China","-","USD","12.11","6.52","1.00","Apr 11, 2049","4.53","12.32","-","6.52","12.32","6.52","USD","Apr 11, 2019","Apr 11, 2019"
"TNOORD","TRUENOORD CAPITAL DAC 144A","Financial Institutions","Fixed Income","4,659.00","0.00","4,659.00","46.00","46.00","101.58","Canada","-","USD","2.39","8.20","1.00","Mar 01, 2030","8.75","2.88","-","8.01","2.12","8.01","USD","Feb 13, 2025","Feb 13, 2025"
"WILTON","WILTON RE LTD 144A","Financial Institutions","Fixed Income","4,659.00","0.00","4,659.00","50.00","50.00","93.02","Canada","-","USD","2.06","5.70","1.00","Dec 31, 2079","6.00","3.37","-","5.70","3.39","5.70","USD","Oct 22, 2020","Oct 22, 2020"
"BACARD","BACARDI LTD RegS","Industrial","Fixed Income","4,659.00","0.00","4,659.00","53.00","53.00","87.31","Bermuda","-","USD","8.16","6.74","1.00","May 15, 2038","5.15","8.18","-","6.74","8.18","6.74","USD","Apr 30, 2018","Apr 30, 2018"
"METINV","METINVEST BV RegS","Industrial","Fixed Income","4,659.00","0.00","4,659.00","62.00","62.00","75.63","Ukraine","-","USD","2.54","18.64","1.00","Oct 17, 2029","7.75","2.38","-","18.64","2.38","18.64","USD","Oct 17, 2019","Oct 17, 2019"
"ZURNVX","ZURICH FINANCE (IRELAND) II DAC MTN RegS","Financial Institutions","Fixed Income","4,659.00","0.00","4,659.00","51.00","51.00","92.22","Switzerland","-","USD","6.31","7.08","1.00","Apr 23, 2055","5.50","6.60","-","6.78","6.58","6.78","USD","Oct 23, 2024","Oct 23, 2024"
"CDK","CDK STEERCO COOP 8 2029","Industrial","Fixed Income","4,659.00","0.00","4,659.00","69.00","69.00","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"
"MULT3","MULTIPLAN EMPREENDIMENTOS IMOBILIA","Real Estate","Equity","4,657.99","0.00","4,657.99","635.00","635.00","7.34","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 27, 2007"
"NEO","NEOGENOMICS","Health Care","Equity","4,657.63","0.00","4,657.63","292.00","292.00","15.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1999"
"PTON","PELOTON INTERACTIVE CLASS A","Consumer Discretionary","Equity","4,657.63","0.00","4,657.63","960.00","960.00","4.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","4,656.70","0.00","4,656.70","648.00","648.00","7.19","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 1995"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corporates","Fixed Income","4,655.26","0.00","4,655.26","42.00","42.00","109.72","United Kingdom","-","USD","1.11","3.52","-","Dec 06, 2027","1.75","1.11","-","3.52","1.11","3.52","EUR","Dec 06, 2018","Dec 06, 2018"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","4,655.26","0.00","4,655.26","42.00","42.00","111.19","Spain","-","USD","0.91","3.11","-","Sep 08, 2027","2.38","0.89","-","3.11","0.89","3.11","EUR","Sep 08, 2022","Sep 08, 2022"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","4,655.26","0.00","4,655.26","43.00","43.00","109.18","Finland","-","USD","3.97","3.62","-","Jan 31, 2031","3.00","3.89","-","3.62","3.89","3.62","EUR","Jan 31, 2024","Jan 31, 2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","4,655.26","0.00","4,655.26","42.00","42.00","111.34","Netherlands","-","USD","0.92","3.09","-","Sep 13, 2027","2.50","0.91","-","3.09","0.91","3.09","EUR","Sep 11, 2024","Sep 11, 2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","4,655.26","0.00","4,655.26","42.00","42.00","109.74","Netherlands","-","USD","4.16","4.91","-","May 20, 2036","4.13","4.11","-","4.60","4.14","4.60","EUR","May 20, 2025","May 20, 2025"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","4,655.26","0.00","4,655.26","42.00","42.00","110.37","Germany","-","USD","1.63","3.80","-","Jun 16, 2029","3.00","1.62","-","3.80","1.63","3.80","EUR","Jun 16, 2025","Jun 16, 2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","4,655.26","0.00","4,655.26","42.00","42.00","109.59","United States","-","USD","3.20","3.76","-","Mar 16, 2030","3.10","3.14","-","3.76","3.14","3.76","EUR","Mar 16, 2026","Mar 16, 2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","4,655.26","0.00","4,655.26","42.00","42.00","109.99","United States","-","USD","3.34","3.72","-","May 11, 2030","3.20","3.29","-","3.72","3.22","3.72","EUR","May 11, 2026","May 11, 2026"
"ENELIM","ENEL SPA MTN RegS","Corporates","Fixed Income","4,655.26","0.00","4,655.26","42.00","42.00","110.11","Italy","-","USD","3.36","3.99","-","May 26, 2030","3.50","3.30","-","3.99","3.30","3.99","EUR","May 26, 2026","May 26, 2026"
"MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","4,650.99","0.00","4,650.99","180.00","180.00","25.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1995"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","4,646.59","0.00","4,646.59","49.00","49.00","94.97","Germany","-","USD","6.38","3.71","-","Jul 04, 2033","1.13","6.25","-","3.71","6.25","3.71","EUR","Jul 04, 2018","Jul 04, 2018"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","4,646.59","0.00","4,646.59","42.00","42.00","109.51","Germany","-","USD","3.23","3.55","-","Mar 19, 2030","2.88","3.17","-","3.55","3.17","3.55","EUR","Jan 19, 2023","Jan 19, 2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","4,646.59","0.00","4,646.59","42.00","42.00","111.14","Spain","-","USD","6.09","4.24","-","Sep 29, 2033","4.13","5.94","-","4.24","5.94","4.24","EUR","Sep 29, 2026","Sep 29, 2026"
"MZTI","MARZETTI","Consumer Staples","Equity","4,641.55","0.00","4,641.55","46.00","46.00","100.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"CDB","CELCOMDIGI","Communication","Equity","4,640.39","0.00","4,640.39","7,485.00","7,485.00","0.62","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 18, 1997"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","4,640.39","0.00","4,640.39","1,258.00","1,258.00","3.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 02, 1993"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","4,637.92","0.00","4,637.92","42.00","42.00","109.20","France","-","USD","2.30","3.70","-","Mar 07, 2029","2.63","2.25","-","3.70","2.25","3.70","EUR","May 07, 2025","May 07, 2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4,637.92","0.00","4,637.92","36.00","36.00","127.96","Supranational","-","USD","3.56","5.02","-","Oct 22, 2030","4.13","3.48","-","5.02","3.48","5.02","GBP","Aug 27, 2025","Aug 27, 2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","4,637.92","0.00","4,637.92","46,379.00","46,379.00","0.10","Chile","-","USD","4.82","6.04","-","Jul 15, 2032","5.30","4.83","-","6.04","4.83","6.04","CLP","Jan 15, 2026","Jan 29, 2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Covered","Fixed Income","4,637.92","0.00","4,637.92","42.00","42.00","110.03","Spain","-","USD","2.59","3.54","-","Jun 23, 2029","2.88","2.54","-","3.54","2.54","3.54","EUR","Jun 23, 2026","Jun 23, 2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","4,637.92","0.00","4,637.92","35.00","35.00","130.70","United Kingdom","-","USD","7.67","6.52","-","Jun 23, 2037","6.38","7.44","-","6.52","7.44","6.52","GBP","Jun 21, 2007","Jun 21, 2007"
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasury","Fixed Income","4,637.92","0.00","4,637.92","9,465.00","9,465.00","0.49","Japan","-","USD","15.49","4.50","-","Mar 20, 2048","2.40","15.78","-","4.50","15.78","4.50","JPY","Sep 20, 2007","Nov 20, 2007"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","4,637.92","0.00","4,637.92","42.00","42.00","109.75","United Kingdom","-","USD","8.38","6.52","-","Jan 18, 2038","4.38","8.39","-","6.52","8.39","6.52","GBP","Jan 17, 2013","Jan 17, 2013"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","4,637.92","0.00","4,637.92","42.00","42.00","110.55","France","-","USD","0.68","3.30","-","Jun 21, 2027","1.50","0.68","-","3.30","0.68","3.30","EUR","Jun 21, 2017","Jun 21, 2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","4,637.92","0.00","4,637.92","42.00","42.00","110.51","United States","-","USD","0.68","3.21","-","Jun 21, 2027","1.38","0.68","-","3.21","0.68","3.21","EUR","Jun 21, 2018","Jun 21, 2018"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","4,637.92","0.00","4,637.92","49.00","49.00","94.30","France","-","USD","5.03","4.41","-","Jan 14, 2032","1.00","4.89","-","4.41","4.89","4.41","EUR","Jan 14, 2022","Jan 14, 2022"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","4,637.92","0.00","4,637.92","42.00","42.00","109.49","France","-","USD","4.16","3.99","-","May 22, 2031","3.47","4.13","-","3.99","4.13","3.99","EUR","May 22, 2023","May 22, 2023"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","4,637.92","0.00","4,637.92","43.00","43.00","108.92","Germany","-","USD","4.04","3.67","-","Feb 28, 2031","3.00","3.96","-","3.67","3.96","3.67","EUR","Feb 28, 2024","Feb 28, 2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","4,637.92","0.00","4,637.92","43.00","43.00","108.18","Switzerland","-","USD","3.69","3.53","-","Oct 28, 2030","2.63","3.67","-","3.53","3.67","3.53","EUR","Oct 28, 2024","Oct 28, 2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","4,637.92","0.00","4,637.92","42.00","42.00","109.28","Germany","-","USD","3.25","3.49","-","Mar 25, 2030","2.75","3.19","-","3.49","3.19","3.49","EUR","Mar 24, 2025","Mar 24, 2025"
"POU","PARAMOUNT RESOURCE CLASS A","Energy","Equity","4,634.84","0.00","4,634.84","210.00","210.00","22.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 20, 1989"
"3450","ELITE ADVANCED LASER CORP","Information Technology","Equity","4,634.52","0.00","4,634.52","276.00","276.00","16.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 26, 2005"
"OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","4,631.59","0.00","4,631.59","258.00","258.00","17.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 20, 2010"
"SEDG","SOLAREDGE TECHNOLOGIES","Information Technology","Equity","4,631.45","0.00","4,631.45","140.00","140.00","33.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2015"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","4,629.25","0.00","4,629.25","42.00","42.00","110.33","France","-","USD","0.71","3.38","-","Jun 30, 2027","1.38","0.71","-","3.38","0.71","3.38","EUR","Jun 30, 2017","Jun 30, 2017"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","4,629.25","0.00","4,629.25","42.00","42.00","109.40","Spain","-","USD","1.23","3.58","-","Jan 12, 2028","1.72","1.21","-","3.58","1.21","3.58","EUR","Sep 12, 2017","Sep 12, 2017"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","4,629.25","0.00","4,629.25","42.00","42.00","109.66","Belgium","-","USD","5.12","4.03","-","Jun 22, 2032","3.63","5.00","-","4.03","5.00","4.03","EUR","Sep 26, 2023","Sep 26, 2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","4,629.25","0.00","4,629.25","42.00","42.00","110.20","Supranational","-","USD","2.65","3.34","-","Jul 17, 2029","2.75","2.61","-","3.34","2.61","3.34","EUR","Mar 05, 2024","Mar 05, 2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","4,629.25","0.00","4,629.25","42.00","42.00","110.16","France","-","USD","2.66","3.60","-","Jul 23, 2029","3.00","2.61","-","3.60","2.61","3.60","EUR","Jul 23, 2024","Jul 23, 2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","4,629.25","0.00","4,629.25","42.00","42.00","110.51","Netherlands","-","USD","2.72","3.99","-","Sep 03, 2030","3.50","2.75","-","3.97","2.75","3.97","EUR","Sep 03, 2024","Sep 03, 2024"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4,629.25","0.00","4,629.25","43.00","43.00","108.70","Lithuania","-","USD","3.09","3.82","-","Jan 28, 2030","2.88","3.03","-","3.82","3.03","3.82","EUR","Jan 28, 2025","Jan 28, 2025"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","4,629.25","0.00","4,629.25","42.00","42.00","109.78","Australia","-","USD","3.20","3.65","-","Mar 01, 2030","3.04","3.13","-","3.65","3.13","3.65","EUR","Jun 23, 2026","Jun 23, 2026"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","4,629.25","0.00","4,629.25","42.00","42.00","110.01","Germany","-","USD","2.59","3.43","-","Jun 22, 2029","2.75","2.54","-","3.43","2.54","3.43","EUR","Jun 22, 2026","Jun 22, 2026"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","4,625.72","0.00","4,625.72","1,192.00","1,192.00","3.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2014"
"CALX","CALIX NETWORKS","Information Technology","Equity","4,622.86","0.00","4,622.86","130.00","130.00","35.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","4,620.58","0.00","4,620.58","70.00","70.00","65.88","Germany","-","USD","20.53","4.12","-","Oct 26, 2057","1.75","20.25","-","4.12","20.25","4.12","EUR","Oct 26, 2017","Oct 26, 2017"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","4,620.58","0.00","4,620.58","42.00","42.00","109.25","Germany","-","USD","1.24","3.70","-","Jan 17, 2028","1.75","1.22","-","3.70","1.22","3.70","EUR","Jan 16, 2018","Jan 16, 2018"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4,620.58","0.00","4,620.58","42.00","42.00","109.42","Chile","-","USD","6.53","4.47","-","Jul 05, 2034","4.13","6.42","-","4.47","6.42","4.47","EUR","Jul 05, 2023","Jul 05, 2023"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","4,620.58","0.00","4,620.58","42.00","42.00","110.19","France","-","USD","6.67","4.49","-","Sep 06, 2034","4.25","6.56","-","4.49","6.56","4.49","EUR","Sep 06, 2023","Sep 06, 2023"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","4,620.58","0.00","4,620.58","42.00","42.00","110.48","Germany","-","USD","5.24","4.61","-","Oct 03, 2032","4.36","5.15","-","4.61","5.15","4.61","EUR","Oct 03, 2024","Oct 03, 2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","4,620.58","0.00","4,620.58","42.00","42.00","109.53","Germany","-","USD","2.50","3.49","-","May 27, 2029","2.63","2.47","-","3.49","2.47","3.49","EUR","May 27, 2025","May 27, 2025"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","4,620.58","0.00","4,620.58","42.00","42.00","109.93","Korea (South)","-","USD","1.69","3.33","-","Jul 03, 2028","2.25","1.66","-","3.33","1.66","3.33","EUR","Jul 03, 2025","Jul 03, 2025"
"8150","CHIPMOS TECHNOLOGIES INC","Information Technology","Equity","4,619.86","0.00","4,619.86","1,144.00","1,144.00","4.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 19, 2013"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","4,616.92","0.00","4,616.92","1,475.00","1,475.00","3.13","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"SOLB","SOLVAY SA","Materials","Equity","4,612.98","0.00","4,612.98","165.00","165.00","27.96","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BNOR","BLUENORD","Energy","Equity","4,612.98","0.00","4,612.98","78.00","78.00","59.35","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 17, 2007"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","4,611.91","0.00","4,611.91","64.00","64.00","71.82","Canada","-","USD","2.29","3.95","-","Apr 09, 2034","5.18","2.26","-","4.18","2.28","4.18","CAD","Apr 09, 2024","Apr 09, 2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","4,611.91","0.00","4,611.91","42.00","42.00","109.90","Germany","-","USD","3.62","3.51","-","Aug 14, 2030","3.00","3.55","-","3.51","3.55","3.51","EUR","Jun 15, 2023","Jun 15, 2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","4,611.91","0.00","4,611.91","35.00","35.00","131.45","Supranational","-","USD","3.50","5.03","-","Aug 15, 2030","4.88","3.41","-","5.03","3.41","5.03","GBP","Sep 13, 2023","Sep 13, 2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","4,611.91","0.00","4,611.91","36.00","36.00","129.13","Supranational","-","USD","2.19","4.93","-","Feb 15, 2029","3.88","2.14","-","4.93","2.14","4.93","GBP","Jan 17, 2024","Jan 17, 2024"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","4,611.91","0.00","4,611.91","43.00","43.00","108.33","Japan","-","USD","3.99","4.17","-","Mar 12, 2031","3.36","3.94","-","4.17","3.94","4.17","EUR","Mar 12, 2024","Mar 12, 2024"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","4,611.91","0.00","4,611.91","42.00","42.00","108.98","United Kingdom","-","USD","4.23","3.76","-","May 12, 2031","3.13","4.14","-","3.76","4.14","3.76","EUR","May 20, 2024","May 20, 2024"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","4,611.91","0.00","4,611.91","47.00","47.00","97.41","United States","-","USD","14.72","5.04","-","Oct 15, 2053","4.15","14.51","-","5.04","14.51","5.04","EUR","Jun 03, 2024","Jun 03, 2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","4,611.91","0.00","4,611.91","71.00","71.00","64.88","Australia","-","USD","6.52","6.78","-","Jun 04, 2040","5.82","6.49","-","6.87","6.49","6.87","AUD","Jun 04, 2025","Jun 04, 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","4,611.91","0.00","4,611.91","36.00","36.00","127.28","United Kingdom","-","USD","3.56","5.17","-","Oct 21, 2030","4.13","3.47","-","5.17","3.47","5.17","GBP","Oct 21, 2025","Oct 21, 2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","4,611.91","0.00","4,611.91","43.00","43.00","106.71","Austria","-","USD","5.20","4.42","-","Nov 13, 2033","3.63","5.27","-","4.42","5.27","4.42","EUR","Nov 13, 2025","Nov 13, 2025"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","4,611.91","0.00","4,611.91","43.00","43.00","107.76","Singapore","-","USD","3.83","3.70","-","Dec 01, 2030","2.72","3.75","-","3.70","3.75","3.70","EUR","Dec 01, 2025","Dec 01, 2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4,611.91","0.00","4,611.91","36.00","36.00","128.88","Supranational","-","USD","2.11","4.93","-","Jan 14, 2029","3.75","2.06","-","4.93","2.06","4.93","GBP","Jan 14, 2026","Jan 14, 2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","4,611.46","0.00","4,611.46","58.00","58.00","80.19","United States","-","USD","12.34","6.77","1.00","Apr 15, 2053","5.15","12.55","-","6.77","12.55","6.77","USD","Feb 16, 2023","Feb 16, 2023"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","4,611.46","0.00","4,611.46","71.00","71.00","65.23","United States","-","USD","12.92","6.64","1.00","May 01, 2050","3.70","13.11","-","6.64","13.11","6.64","USD","May 14, 2020","May 14, 2020"
"VMRK","VIVMARK RESIDENTIAL","Financial Institutions","Fixed Income","4,611.46","0.00","4,611.46","48.00","48.00","95.65","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"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","4,611.46","0.00","4,611.46","49.00","49.00","93.77","United States","-","USD","3.86","7.01","1.00","Mar 12, 2031","5.35","3.84","-","7.01","3.84","7.01","USD","Jan 12, 2026","Jan 12, 2026"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","4,611.46","0.00","4,611.46","47.00","47.00","97.53","United States","-","USD","1.05","6.29","1.00","Nov 15, 2027","3.95","1.04","-","6.29","1.04","6.29","USD","Nov 17, 2017","Nov 17, 2017"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","4,611.46","0.00","4,611.46","45.00","45.00","102.37","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"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","4,611.46","0.00","4,611.46","64.00","64.00","72.35","United States","-","USD","10.95","6.34","1.00","Aug 01, 2042","3.55","11.03","-","6.34","11.03","6.34","USD","Aug 10, 2012","Aug 10, 2012"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Industrial","Fixed Income","4,611.46","0.00","4,611.46","51.00","51.00","90.83","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"
"D","DOMINION ENERGY INC","Utility","Fixed Income","4,611.46","0.00","4,611.46","66.00","66.00","69.92","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"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Industrial","Fixed Income","4,611.46","0.00","4,611.46","64.00","64.00","72.41","United States","-","USD","12.24","6.33","1.00","Jun 01, 2047","3.92","12.45","-","6.33","12.45","6.33","USD","Jun 06, 2017","Jun 06, 2017"
"EE","EL PASO ELECTRIC CO","Utility","Fixed Income","4,611.46","0.00","4,611.46","47.00","47.00","97.62","United States","-","USD","6.48","6.36","1.00","May 15, 2035","6.00","6.46","-","6.36","6.46","6.36","USD","May 17, 2005","May 17, 2005"
"FGG08715","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","4,611.46","0.00","4,611.46","55.00","55.00","84.48","United States","-","USD","6.26","5.74","1.00","Aug 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Jul 01, 2016","Jul 01, 2016"
"FHMS_K-165-A2","FHMS_K-165 A2","CMBS","Fixed Income","4,611.46","0.00","4,611.46","49.00","49.00","93.28","United States","-","USD","6.33","5.58","1.00","Sep 25, 2034","4.49","6.33","-","5.58","6.33","5.58","USD","Nov 01, 2024","Nov 01, 2024"
"FNBM3015","FNMA 30YR","MBS Pass-Through","Fixed Income","4,611.46","0.00","4,611.46","51.00","51.00","89.91","United States","-","USD","5.82","5.86","1.00","Oct 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Oct 01, 2017","Oct 01, 2017"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","4,611.46","0.00","4,611.46","48.00","48.00","95.71","United States","-","USD","4.86","6.29","1.00","Aug 15, 2032","5.40","4.88","-","6.29","4.88","6.29","USD","Aug 22, 2022","Aug 22, 2022"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","4,611.46","0.00","4,611.46","46.00","46.00","100.68","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"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","4,611.46","0.00","4,611.46","46.00","46.00","101.06","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"
"HD","HOME DEPOT INC","Industrial","Fixed Income","4,611.46","0.00","4,611.46","54.00","54.00","84.97","United States","-","USD","13.97","6.47","1.00","Jun 25, 2064","5.40","14.20","-","6.47","14.20","6.47","USD","Jun 25, 2024","Jun 25, 2024"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Institutions","Fixed Income","4,611.46","0.00","4,611.46","45.00","45.00","103.06","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"
"KNIRIV","KNIFE RIVER CORP 144A","Industrial","Fixed Income","4,611.46","0.00","4,611.46","45.00","45.00","101.87","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"
"KBN","KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","4,611.46","0.00","4,611.46","46.00","46.00","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"
"LKQ","LKQ CORP","Industrial","Fixed Income","4,611.46","0.00","4,611.46","47.00","47.00","98.90","United States","-","USD","5.25","6.45","1.00","Jun 15, 2033","6.25","5.29","-","6.45","5.29","6.45","USD","May 24, 2023","Oct 20, 2023"
"LEEREN","LEEWARD RENEWABLE ENERGY LLC 144A","Utility","Fixed Income","4,611.46","0.00","4,611.46","50.00","50.00","93.10","United States","-","USD","2.50","7.06","1.00","Jul 01, 2029","4.25","2.49","-","7.06","2.49","7.06","USD","Jul 08, 2021","Jul 08, 2021"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","4,611.46","0.00","4,611.46","47.00","47.00","97.97","United States","-","USD","5.22","5.83","1.00","Apr 15, 2033","5.45","5.27","-","5.83","5.27","5.83","USD","Mar 20, 2023","Mar 20, 2023"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","4,611.46","0.00","4,611.46","59.00","59.00","78.71","United States","-","USD","13.04","6.69","1.00","Sep 15, 2054","5.00","13.25","-","6.69","13.25","6.69","USD","Sep 05, 2014","Sep 05, 2014"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","4,611.46","0.00","4,611.46","66.00","66.00","69.52","United States","-","USD","12.86","6.73","1.00","Sep 17, 2050","4.15","13.05","-","6.73","13.05","6.73","USD","Sep 17, 2019","Sep 17, 2019"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","4,611.46","0.00","4,611.46","48.00","48.00","95.21","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"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","4,611.46","0.00","4,611.46","65.00","65.00","71.35","United States","-","USD","14.18","6.96","1.00","Apr 01, 2077","4.90","14.36","-","6.96","14.36","6.96","USD","Mar 23, 2017","Mar 23, 2017"
"MA","MASTERCARD INC","Industrial","Fixed Income","4,611.46","0.00","4,611.46","47.00","47.00","98.18","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"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Industrial","Fixed Income","4,611.46","0.00","4,611.46","46.00","46.00","99.36","United States","-","USD","1.45","5.18","1.00","Apr 30, 2028","4.75","1.46","-","5.18","1.46","5.18","USD","Apr 22, 2025","Apr 22, 2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","4,611.46","0.00","4,611.46","81.00","81.00","56.91","United States","-","USD","13.71","6.67","1.00","Jun 27, 2050","3.02","13.89","-","6.67","13.89","6.67","USD","Jun 25, 2020","Jun 25, 2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","4,611.46","0.00","4,611.46","65.00","65.00","71.08","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"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","4,611.46","0.00","4,611.46","52.00","52.00","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"
"AEP","OHIO POWER CO","Utility","Fixed Income","4,611.46","0.00","4,611.46","49.00","49.00","94.79","United States","-","USD","5.41","5.96","1.00","Jun 01, 2033","5.00","5.44","-","5.96","5.44","5.96","USD","May 10, 2023","May 10, 2023"
"EXC","PECO ENERGY CO","Utility","Fixed Income","4,611.46","0.00","4,611.46","46.00","46.00","100.01","United States","-","USD","7.45","5.95","1.00","Oct 01, 2036","5.95","7.44","-","5.95","7.44","5.95","USD","Sep 25, 2006","Sep 25, 2006"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","4,611.46","0.00","4,611.46","49.00","49.00","93.32","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"
"PEP","PEPSICO INC","Industrial","Fixed Income","4,611.46","0.00","4,611.46","69.00","69.00","66.64","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"
"PEP","PEPSICO INC","Industrial","Fixed Income","4,611.46","0.00","4,611.46","47.00","47.00","97.14","United States","-","USD","3.38","5.14","1.00","Jul 23, 2030","4.30","3.42","-","5.14","3.42","5.14","USD","Jul 23, 2025","Jul 23, 2025"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","4,611.46","0.00","4,611.46","45.00","45.00","103.00","United States","-","USD","7.70","6.12","1.00","Nov 15, 2037","6.50","7.70","-","6.12","7.70","6.12","USD","Nov 16, 2007","Nov 16, 2007"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","4,611.46","0.00","4,611.46","53.00","53.00","86.23","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"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","4,611.46","0.00","4,611.46","52.00","52.00","87.84","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"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","4,611.46","0.00","4,611.46","50.00","50.00","92.66","Canada","-","USD","7.47","5.62","1.00","Jun 03, 2036","4.63","7.47","-","5.62","7.47","5.62","USD","Jun 03, 2026","Jun 03, 2026"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","4,611.46","0.00","4,611.46","71.00","71.00","64.95","United States","-","USD","11.59","7.03","1.00","Feb 01, 2045","3.60","11.68","-","7.03","11.68","7.03","USD","Jan 16, 2015","Jan 16, 2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","4,611.46","0.00","4,611.46","86.00","86.00","53.59","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"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial","Fixed Income","4,611.46","0.00","4,611.46","49.00","49.00","93.21","United States","-","USD","6.72","5.71","1.00","Mar 01, 2035","4.68","6.76","-","5.71","6.76","5.71","USD","Mar 10, 2025","Mar 10, 2025"
"EQNR","EQUINOR ASA","Agency","Fixed Income","4,611.46","0.00","4,611.46","54.00","54.00","84.69","Norway","-","USD","10.66","6.27","1.00","Nov 08, 2043","4.80","10.74","-","6.27","10.74","6.27","USD","Nov 08, 2013","Nov 08, 2013"
"STON","STONEMOR INC 144A","Industrial","Fixed Income","4,611.46","0.00","4,611.46","47.00","47.00","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"
"SRENVX","SWISS RE TREASURY (US) CORP 144A","Financial Institutions","Fixed Income","4,611.46","0.00","4,611.46","59.00","59.00","78.12","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"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","4,611.46","0.00","4,611.46","50.00","50.00","93.09","United States","-","USD","6.97","6.25","1.00","Dec 15, 2035","5.25","6.99","-","6.25","6.99","6.25","USD","Nov 14, 2025","Nov 14, 2025"
"VETCN","VERMILION ENERGY INC 144A","Industrial","Fixed Income","4,611.46","0.00","4,611.46","47.00","47.00","97.34","Canada","-","USD","4.19","7.79","1.00","Feb 15, 2033","7.25","4.94","-","7.79","4.94","7.79","USD","Feb 11, 2025","Feb 11, 2025"
"VSAT","VIASAT INC 144A","Industrial","Fixed Income","4,611.46","0.00","4,611.46","46.00","46.00","99.33","United States","-","USD","1.27","6.90","1.00","Jul 15, 2028","6.50","1.62","-","6.90","1.62","6.90","USD","Jun 24, 2020","Jun 24, 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","4,611.46","0.00","4,611.46","67.00","67.00","68.75","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"
"WFCM_20-C56-A5","WFCM_20-C56 A5","CMBS","Fixed Income","4,611.46","0.00","4,611.46","51.00","51.00","90.10","United States","-","USD","3.17","5.69","1.00","Jun 15, 2053","2.45","3.16","-","5.69","3.16","5.69","USD","Jun 01, 2020","Jun 01, 2020"
"7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","4,605.69","0.00","4,605.69","586.00","586.00","7.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2000"
"9533","TOHO GAS","Utilities","Equity","4,605.69","0.00","4,605.69","589.00","589.00","7.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","4,603.24","0.00","4,603.24","42.00","42.00","109.97","Spain","-","USD","0.80","3.04","-","Jul 30, 2027","0.83","0.79","-","3.04","0.79","3.04","EUR","May 08, 2020","May 08, 2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","4,603.24","0.00","4,603.24","42.00","42.00","109.93","Spain","-","USD","0.86","3.32","-","Aug 21, 2027","1.20","0.84","-","3.32","0.84","3.32","EUR","May 21, 2020","May 21, 2020"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","4,603.24","0.00","4,603.24","43.00","43.00","107.97","France","-","USD","4.86","3.86","-","Feb 24, 2032","3.13","4.75","-","3.86","4.75","3.86","EUR","Feb 24, 2023","Feb 24, 2023"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Related","Fixed Income","4,603.24","0.00","4,603.24","42.00","42.00","109.25","France","-","USD","3.48","4.08","-","Jun 29, 2030","3.38","3.39","-","4.08","3.39","4.08","EUR","Jun 29, 2023","Jun 29, 2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4,603.24","0.00","4,603.24","43.00","43.00","107.25","France","-","USD","6.22","4.43","-","Jan 22, 2034","3.75","6.06","-","4.43","6.06","4.43","EUR","Jan 22, 2024","Jan 22, 2024"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","4,603.24","0.00","4,603.24","42.00","42.00","109.82","Cyprus","-","USD","4.34","3.69","-","Jun 27, 2031","3.25","4.25","-","3.69","4.25","3.69","EUR","Jun 27, 2024","Jun 27, 2024"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","4,603.24","0.00","4,603.24","35.00","35.00","131.81","Germany","-","USD","1.36","5.21","-","Mar 10, 2028","5.00","1.35","-","5.21","1.35","5.21","GBP","Nov 21, 2024","Nov 21, 2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","4,603.24","0.00","4,603.24","43.00","43.00","107.85","Mexico","-","USD","8.00","5.59","-","May 04, 2037","5.13","7.76","-","5.59","7.76","5.59","EUR","Feb 04, 2025","Feb 04, 2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","4,603.24","0.00","4,603.24","42.00","42.00","108.38","United Kingdom","-","USD","5.62","4.44","-","May 13, 2034","3.91","5.71","-","4.44","5.71","4.44","EUR","May 13, 2025","May 13, 2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","4,603.24","0.00","4,603.24","43.00","43.00","108.04","United States","-","USD","4.85","4.07","-","Mar 16, 2032","3.35","4.77","-","4.07","4.77","4.07","EUR","Mar 16, 2026","Mar 16, 2026"
"4979","LUXNET CORP","Information Technology","Equity","4,602.26","0.00","4,602.26","253.00","253.00","18.20","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 10, 2010"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","4,602.26","0.00","4,602.26","87.00","87.00","52.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2016"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","4,602.26","0.00","4,602.26","420.00","420.00","10.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 17, 1996"
"MTX","MINERALS TECHNOLOGIES","Materials","Equity","4,601.36","0.00","4,601.36","71.00","71.00","65.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1992"
"IPAR","INTERPARFUMS INC","Consumer Staples","Equity","4,600.19","0.00","4,600.19","41.00","41.00","111.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1988"
"LTF","L&T FINANCE LTD","Financials","Equity","4,596.39","0.00","4,596.39","1,709.00","1,709.00","2.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 2011"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","4,594.57","0.00","4,594.57","42.00","42.00","109.03","Germany","-","USD","1.16","3.25","-","Dec 17, 2027","1.00","1.15","-","3.25","1.15","3.25","EUR","Jan 18, 2018","Jan 18, 2018"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","4,594.57","0.00","4,594.57","49.00","49.00","94.24","Netherlands","-","USD","4.84","3.56","-","Sep 08, 2031","0.00","4.75","-","3.56","4.75","3.56","EUR","Sep 06, 2021","Sep 06, 2021"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","4,594.57","0.00","4,594.57","42.00","42.00","108.91","Netherlands","-","USD","0.84","4.41","-","Nov 16, 2032","1.00","1.05","-","4.23","1.09","4.23","EUR","Nov 16, 2021","Nov 16, 2021"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","4,594.57","0.00","4,594.57","42.00","42.00","108.29","Germany","-","USD","3.16","3.49","-","Feb 13, 2030","2.45","3.10","-","3.49","3.10","3.49","EUR","Feb 13, 2025","Feb 13, 2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Covered","Fixed Income","4,594.57","0.00","4,594.57","43.00","43.00","107.37","Italy","-","USD","3.77","3.72","-","Nov 07, 2030","2.63","3.69","-","3.72","3.69","3.72","EUR","May 07, 2025","May 07, 2025"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","4,594.57","0.00","4,594.57","42.00","42.00","108.91","France","-","USD","2.54","3.96","-","Jun 12, 2029","2.88","2.50","-","3.96","2.50","3.96","EUR","Jun 12, 2025","Jun 12, 2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","4,594.57","0.00","4,594.57","43.00","43.00","106.81","France","-","USD","4.53","4.14","-","Nov 13, 2031","3.13","4.47","-","4.14","4.47","4.14","EUR","Nov 13, 2025","Nov 13, 2025"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Covered","Fixed Income","4,594.57","0.00","4,594.57","43.00","43.00","107.89","Canada","-","USD","3.96","3.67","-","Jan 20, 2031","2.75","3.88","-","3.67","3.88","3.67","EUR","Jan 20, 2026","Jan 20, 2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Covered","Fixed Income","4,594.57","0.00","4,594.57","42.00","42.00","108.14","Denmark","-","USD","3.16","3.59","-","Feb 13, 2030","2.50","3.09","-","3.59","3.09","3.59","EUR","Feb 13, 2026","Feb 13, 2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","4,594.57","0.00","4,594.57","42.00","42.00","109.52","Germany","-","USD","6.14","3.61","-","Aug 25, 2033","3.25","6.03","-","3.61","6.03","3.61","EUR","Aug 25, 2026","Aug 25, 2026"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","4,594.57","0.00","4,594.57","42.00","42.00","109.86","Denmark","-","USD","4.60","3.66","-","Oct 01, 2031","3.25","4.51","-","3.66","4.51","3.66","EUR","Aug 26, 2026","Aug 26, 2026"
"NHPC","NHPC LTD","Utilities","Equity","4,593.46","0.00","4,593.46","6,125.00","6,125.00","0.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 01, 2009"
"TRN","TRINITY INDUSTRIES INC","Industrials","Equity","4,588.47","0.00","4,588.47","181.00","181.00","25.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","4,585.91","0.00","4,585.91","70.00","70.00","65.64","Australia","-","USD","5.45","5.57","-","Mar 09, 2033","4.50","5.45","-","5.57","5.45","5.57","AUD","Mar 09, 2023","Mar 09, 2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","4,585.91","0.00","4,585.91","43.00","43.00","106.92","France","-","USD","4.73","5.00","-","Feb 18, 2037","3.94","4.68","-","4.91","4.70","4.91","EUR","Feb 18, 2025","Feb 18, 2025"
"PRGO","PERRIGO PLC","Health Care","Equity","4,583.78","0.00","4,583.78","315.00","315.00","14.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNOMINDA","UNO MINDA LTD","Consumer Discretionary","Equity","4,581.72","0.00","4,581.72","401.00","401.00","11.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PRDO","PERDOCEO EDUCATION","Consumer Discretionary","Equity","4,579.87","0.00","4,579.87","142.00","142.00","32.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1998"
"532483","CANARA BANK LTD","Financials","Equity","4,578.79","0.00","4,578.79","3,723.00","3,723.00","1.23","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","4,577.24","0.00","4,577.24","42.00","42.00","108.88","Spain","-","USD","1.53","3.27","-","Apr 30, 2028","1.45","1.50","-","3.27","1.50","3.27","EUR","Jun 15, 2018","Jun 15, 2018"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","4,577.24","0.00","4,577.24","49.00","49.00","93.59","Belgium","-","USD","4.91","3.95","-","Oct 20, 2031","0.30","4.80","-","3.95","4.80","3.95","EUR","Oct 20, 2021","Oct 20, 2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","4,577.24","0.00","4,577.24","42.00","42.00","108.43","France","-","USD","1.35","3.76","-","Mar 02, 2029","1.63","1.35","-","3.76","1.36","3.76","EUR","Mar 02, 2022","Mar 02, 2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","4,577.24","0.00","4,577.24","35.00","35.00","129.87","United States","-","USD","2.94","5.59","-","Jan 10, 2030","5.00","2.93","-","5.59","2.93","5.59","GBP","Jan 10, 2023","Jan 10, 2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","4,577.24","0.00","4,577.24","42.00","42.00","107.85","France","-","USD","3.34","5.01","-","May 17, 2035","3.75","3.29","-","4.87","3.31","4.87","EUR","Feb 17, 2025","Feb 17, 2025"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","4,577.24","0.00","4,577.24","42.00","42.00","107.82","Supranational","-","USD","4.97","3.63","-","Mar 25, 2032","2.88","4.87","-","3.63","4.87","3.63","EUR","Mar 25, 2025","Mar 25, 2025"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","4,577.24","0.00","4,577.24","42.00","42.00","108.19","Austria","-","USD","3.30","3.66","-","Apr 08, 2030","2.63","3.23","-","3.66","3.23","3.66","EUR","Oct 08, 2025","Oct 08, 2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,577.24","0.00","4,577.24","43.00","43.00","107.48","Romania","-","USD","5.56","6.11","-","Jun 07, 2033","5.38","5.33","-","6.11","5.33","6.11","EUR","Oct 07, 2025","Oct 07, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","4,577.24","0.00","4,577.24","43.00","43.00","105.97","United States","-","USD","7.21","4.63","-","Dec 18, 2036","3.98","7.41","-","4.63","7.41","4.63","EUR","Dec 18, 2025","Dec 18, 2025"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","4,577.24","0.00","4,577.24","70.00","70.00","65.50","Australia","-","USD","9.88","6.61","-","Sep 15, 2042","6.00","9.92","-","6.61","9.92","6.61","AUD","Mar 15, 2026","Aug 12, 2026"
"TILE","INTERFACE","Industrials","Equity","4,576.74","0.00","4,576.74","131.00","131.00","34.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","4,569.99","0.00","4,569.99","264.00","264.00","17.29","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2010"
"7966","LINTEC","Materials","Equity","4,569.25","0.00","4,569.25","120.00","120.00","38.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 20, 1987"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","4,568.57","0.00","4,568.57","42.00","42.00","108.62","Netherlands","-","USD","1.37","3.20","-","Mar 01, 2028","1.00","1.34","-","3.20","1.34","3.20","EUR","Mar 01, 2018","Mar 01, 2018"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","4,568.57","0.00","4,568.57","42.00","42.00","109.25","Spain","-","USD","0.81","3.26","-","Aug 02, 2027","0.25","0.79","-","3.26","0.79","3.26","EUR","Aug 02, 2019","Aug 02, 2019"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","4,568.57","0.00","4,568.57","42.00","42.00","108.47","United States","-","USD","1.38","3.66","-","Mar 08, 2028","1.38","1.35","-","3.66","1.35","3.66","EUR","Mar 08, 2022","Mar 08, 2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","4,568.57","0.00","4,568.57","42.00","42.00","108.06","Germany","-","USD","5.04","3.82","-","May 22, 2032","3.13","4.99","-","3.82","4.99","3.82","EUR","Feb 22, 2024","Feb 22, 2024"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","4,568.57","0.00","4,568.57","42.00","42.00","107.85","Canada","-","USD","6.61","3.86","-","May 08, 2034","3.30","6.47","-","3.86","6.47","3.86","EUR","May 08, 2024","May 08, 2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","4,568.57","0.00","4,568.57","43.00","43.00","106.82","France","-","USD","3.87","4.17","-","Jan 10, 2031","2.97","3.81","-","4.17","3.81","4.17","EUR","Dec 10, 2024","Dec 10, 2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","4,568.57","0.00","4,568.57","35.00","35.00","129.84","Supranational","-","USD","3.43","5.02","-","Jul 15, 2030","4.50","3.35","-","5.02","3.35","5.02","GBP","Jan 15, 2025","Jan 15, 2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","4,568.57","0.00","4,568.57","43.00","43.00","106.54","United Kingdom","-","USD","5.45","4.52","-","Jan 22, 2033","3.63","5.34","-","4.52","5.34","4.52","EUR","Jan 22, 2025","Jan 22, 2025"
"EQBCN","EQUITABLE BANK RegS","Covered","Fixed Income","4,568.57","0.00","4,568.57","42.00","42.00","109.39","Canada","-","USD","1.92","3.59","-","Sep 28, 2028","2.38","1.88","-","3.59","1.88","3.59","EUR","Jun 19, 2025","Jun 19, 2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","4,568.57","0.00","4,568.57","43.00","43.00","106.77","China","-","USD","5.51","3.47","-","Nov 25, 2032","2.63","5.41","-","3.47","5.41","3.47","EUR","Nov 25, 2025","Nov 25, 2025"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","4,565.80","0.00","4,565.80","96.00","96.00","47.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2000"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Financial Institutions","Fixed Income","4,563.92","0.00","4,563.92","50.00","50.00","91.25","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"
"ADBE","ADOBE INC","Industrial","Fixed Income","4,563.92","0.00","4,563.92","46.00","46.00","99.82","United States","-","USD","1.20","4.89","1.00","Jan 17, 2028","4.75","1.21","-","4.89","1.21","4.89","USD","Jan 17, 2025","Jan 17, 2025"
"AEE","AMEREN ILLINOIS CO","Utility","Fixed Income","4,563.92","0.00","4,563.92","67.00","67.00","68.47","United States","-","USD","12.49","6.45","1.00","Dec 01, 2047","3.70","12.68","-","6.45","12.68","6.45","USD","Nov 28, 2017","Nov 28, 2017"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Industrial","Fixed Income","4,563.92","0.00","4,563.92","48.00","48.00","94.57","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"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","4,563.92","0.00","4,563.92","60.00","60.00","76.49","United States","-","USD","10.82","6.33","1.00","Apr 16, 2043","4.02","10.89","-","6.33","10.89","6.33","USD","Oct 16, 2012","Feb 05, 2013"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","4,563.92","0.00","4,563.92","56.00","56.00","81.02","United States","-","USD","10.34","6.46","1.00","Apr 01, 2042","4.50","10.43","-","6.46","10.43","6.46","USD","Jan 13, 2012","Jan 13, 2012"
"ASHWOO","ASHTON WOODS USA LLC 144A","Industrial","Fixed Income","4,563.92","0.00","4,563.92","49.00","49.00","92.74","United States","-","USD","3.10","7.01","1.00","Apr 01, 2030","4.63","3.13","-","7.01","3.13","7.01","USD","Sep 23, 2021","Sep 23, 2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","4,563.92","0.00","4,563.92","50.00","50.00","90.57","Supranational","-","USD","4.91","5.10","1.00","Apr 27, 2032","3.13","4.92","-","5.10","4.92","5.10","USD","Apr 27, 2022","Apr 27, 2022"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","4,563.92","0.00","4,563.92","46.00","46.00","98.23","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"
"BBCMS_22-C18-C","BBCMS_22-C18 C","CMBS","Fixed Income","4,563.92","0.00","4,563.92","49.00","49.00","93.18","United States","-","USD","5.07","7.78","1.00","Dec 15, 2055","6.17","5.01","-","7.78","5.01","7.78","USD","Dec 01, 2022","Dec 01, 2022"
"BBCMS_22-C17-A5","BBCMS_22-C17 A5","CMBS","Fixed Income","4,563.92","0.00","4,563.92","49.00","49.00","92.63","United States","-","USD","4.95","5.99","1.00","Sep 15, 2055","4.44","4.94","-","5.99","4.94","5.99","USD","Sep 01, 2022","Sep 01, 2022"
"BALN","BAE SYSTEMS PLC 144A","Industrial","Fixed Income","4,563.92","0.00","4,563.92","48.00","48.00","95.34","United Kingdom","-","USD","9.46","6.28","1.00","Oct 11, 2041","5.80","9.50","-","6.28","9.50","6.28","USD","Oct 11, 2011","Oct 11, 2011"
"BANK_19-BN21-A5","BANK_19-BN21 A5","CMBS","Fixed Income","4,563.92","0.00","4,563.92","49.00","49.00","92.46","United States","-","USD","2.75","5.66","1.00","Oct 18, 2052","2.85","2.74","-","5.66","2.74","5.66","USD","Oct 01, 2019","Oct 01, 2019"
"BAYNGR","BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","4,563.92","0.00","4,563.92","66.00","66.00","69.26","Germany","-","USD","11.26","6.92","1.00","Apr 15, 2045","3.95","11.37","-","6.92","11.37","6.92","USD","Apr 15, 2018","Jul 12, 2018"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","4,563.92","0.00","4,563.92","54.00","54.00","84.75","United States","-","USD","10.75","6.46","1.00","Jun 15, 2044","5.00","10.84","-","6.46","10.84","6.46","USD","Apr 07, 2014","Apr 07, 2014"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","4,563.92","0.00","4,563.92","50.00","50.00","91.28","United States","-","USD","10.53","6.33","1.00","Feb 22, 2044","5.50","10.68","-","6.33","10.68","6.33","USD","Feb 22, 2024","Feb 22, 2024"
"BPL","BUCKEYE PARTNERS LP","Industrial","Fixed Income","4,563.92","0.00","4,563.92","54.00","54.00","84.07","United States","-","USD","9.72","7.52","1.00","Nov 15, 2043","5.85","9.79","-","7.52","9.79","7.52","USD","Nov 14, 2013","Nov 14, 2013"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","4,563.92","0.00","4,563.92","43.00","43.00","105.95","United States","-","USD","5.18","5.83","1.00","Mar 15, 2033","6.95","5.17","-","5.83","5.17","5.83","USD","Sep 15, 2003","Jan 07, 2004"
"CGCMT_19-C7-AS","CGCMT_19-C7 AS","CMBS","Fixed Income","4,563.92","0.00","4,563.92","49.00","49.00","92.34","United States","-","USD","2.98","6.06","1.00","Dec 15, 2072","3.42","2.96","-","6.06","2.96","6.06","USD","Dec 01, 2019","Dec 01, 2019"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Utility","Fixed Income","4,563.92","0.00","4,563.92","48.00","48.00","95.58","United States","-","USD","3.58","5.77","1.00","Nov 15, 2030","4.55","3.61","-","5.77","3.61","5.77","USD","Nov 02, 2018","Nov 02, 2018"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","4,563.92","0.00","4,563.92","47.00","47.00","96.93","Germany","-","USD","5.68","6.05","1.00","Sep 20, 2033","5.50","5.66","-","6.05","5.66","6.05","USD","Aug 09, 2023","Aug 09, 2023"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","4,563.92","0.00","4,563.92","45.00","45.00","101.37","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"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","4,563.92","0.00","4,563.92","65.00","65.00","70.72","United States","-","USD","12.36","6.74","1.00","Jun 15, 2049","4.20","12.55","-","6.74","12.55","6.74","USD","Jun 07, 2019","Jun 07, 2019"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","4,563.92","0.00","4,563.92","48.00","48.00","95.18","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"
"ECL","ECOLAB INC","Industrial","Fixed Income","4,563.92","0.00","4,563.92","46.00","46.00","98.28","United States","-","USD","1.10","4.80","1.00","Dec 01, 2027","3.25","1.10","-","4.80","1.10","4.80","USD","Nov 27, 2017","Apr 17, 2018"
"EPRT","ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","4,563.92","0.00","4,563.92","50.00","50.00","91.72","United States","-","USD","7.25","6.53","1.00","Jul 15, 2036","5.38","7.25","-","6.53","7.25","6.53","USD","Jun 15, 2026","Jun 15, 2026"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","4,563.92","0.00","4,563.92","48.00","48.00","95.54","United States","-","USD","6.64","6.06","1.00","Apr 01, 2035","5.38","6.67","-","6.06","6.67","6.06","USD","Feb 18, 2025","Feb 18, 2025"
"FARMER","FARMERS EXCHANGE CAPITAL III 144A","Financial Institutions","Fixed Income","4,563.92","0.00","4,563.92","51.00","51.00","90.26","United States","-","USD","6.27","7.73","1.00","Oct 15, 2054","5.45","6.29","-","7.07","6.29","7.07","USD","Oct 07, 2014","Oct 07, 2014"
"FNBM3931","FNMA 30YR","MBS Pass-Through","Fixed Income","4,563.92","0.00","4,563.92","53.00","53.00","86.31","United States","-","USD","5.45","5.75","1.00","Mar 01, 2045","3.00","5.09","-","5.75","5.09","5.75","USD","May 01, 2018","May 01, 2018"
"FNBM5273","FNMA 30YR","MBS Pass-Through","Fixed Income","4,563.92","0.00","4,563.92","50.00","50.00","90.38","United States","-","USD","5.69","5.84","1.00","Jan 01, 2048","4.00","5.25","-","5.84","5.25","5.84","USD","Dec 01, 2018","Dec 01, 2018"
"G2784119","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","4,563.92","0.00","4,563.92","53.00","53.00","85.51","United States","-","USD","6.81","5.87","1.00","Feb 20, 2046","3.00","5.15","-","5.87","5.15","5.87","USD","Mar 01, 2016","Mar 01, 2016"
"GSYCN","GOEASY LTD 144A","Financial Institutions","Fixed Income","4,563.92","0.00","4,563.92","51.00","51.00","90.10","Canada","-","USD","3.38","10.48","1.00","Oct 01, 2030","7.38","3.32","-","10.48","3.32","10.48","USD","Apr 01, 2025","Apr 01, 2025"
"HNI","HNI CORP 144A","Industrial","Fixed Income","4,563.92","0.00","4,563.92","47.00","47.00","97.39","United States","-","USD","2.08","6.37","1.00","Jan 18, 2029","5.13","2.09","-","6.37","2.09","6.37","USD","Jul 18, 2025","Dec 10, 2025"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","4,563.92","0.00","4,563.92","49.00","49.00","93.59","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"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","4,563.92","0.00","4,563.92","47.00","47.00","96.52","United States","-","USD","2.93","6.50","1.00","Oct 15, 2030","5.50","3.45","-","6.50","3.45","6.50","USD","Apr 08, 2022","Apr 08, 2022"
"HIGTOW","HIGHTOWER HOLDING LLC 144A","Financial Institutions","Fixed Income","4,563.92","0.00","4,563.92","45.00","45.00","100.62","United States","-","USD","2.17","8.90","1.00","Jan 31, 2030","9.13","2.77","-","8.73","1.62","8.73","USD","Aug 01, 2024","Aug 01, 2024"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Industrial","Fixed Income","4,563.92","0.00","4,563.92","45.00","45.00","102.19","Germany","-","USD","2.18","7.12","1.00","Nov 15, 2030","7.75","3.38","-","6.61","1.87","6.61","USD","Oct 11, 2024","Oct 11, 2024"
"IPHS","INNOPHOS HOLDINGS INC 144A","Industrial","Fixed Income","4,563.92","0.00","4,563.92","49.00","49.00","92.23","United States","-","USD","2.23","15.10","1.00","Jun 15, 2029","11.50","2.13","-","15.10","2.13","15.10","USD","Dec 20, 2024","Dec 20, 2024"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Utility","Fixed Income","4,563.92","0.00","4,563.92","49.00","49.00","92.51","United States","-","USD","9.43","6.63","1.00","Apr 01, 2041","5.82","9.46","-","6.63","9.46","6.63","USD","Mar 31, 2011","Mar 31, 2011"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","4,563.92","0.00","4,563.92","48.00","48.00","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"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","4,563.92","0.00","4,563.92","62.00","62.00","73.83","United States","-","USD","11.89","6.47","1.00","Dec 01, 2046","4.13","12.08","-","6.47","12.08","6.47","USD","Nov 10, 2016","Nov 10, 2016"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Industrial","Fixed Income","4,563.92","0.00","4,563.92","84.00","84.00","54.28","United States","-","USD","2.44","30.80","1.00","Jul 15, 2029","5.13","2.17","-","30.80","2.17","30.80","USD","Mar 30, 2021","Mar 30, 2021"
"MCD","MCDONALDS CORPORATION","Industrial","Fixed Income","4,563.92","0.00","4,563.92","52.00","52.00","87.00","United States","-","USD","9.45","6.30","1.00","Jul 15, 2040","4.88","9.47","-","6.30","9.47","6.30","USD","Aug 02, 2010","Aug 02, 2010"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","4,563.92","0.00","4,563.92","45.00","45.00","101.25","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"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","4,563.92","0.00","4,563.92","51.00","51.00","90.20","United States","-","USD","3.42","5.52","1.00","Jun 15, 2030","2.55","3.41","-","5.52","3.41","5.52","USD","May 19, 2020","May 19, 2020"
"PENN","PENN ENTERTAINMENT INC 144A","Industrial","Fixed Income","4,563.92","0.00","4,563.92","48.00","48.00","94.37","United States","-","USD","2.48","6.40","1.00","Jul 01, 2029","4.13","2.50","-","6.40","2.50","6.40","USD","Jul 01, 2021","Jul 01, 2021"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","4,563.92","0.00","4,563.92","78.00","78.00","58.50","United States","-","USD","13.70","6.45","1.00","Apr 15, 2050","3.00","13.89","-","6.45","13.89","6.45","USD","Feb 18, 2020","Feb 18, 2020"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","4,563.92","0.00","4,563.92","77.00","77.00","59.25","United States","-","USD","13.88","6.45","1.00","Mar 01, 2050","3.05","14.08","-","6.45","14.08","6.45","USD","Sep 01, 2022","Oct 06, 2022"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","4,563.92","0.00","4,563.92","49.00","49.00","93.91","United States","-","USD","5.34","5.89","1.00","Apr 15, 2033","4.75","5.36","-","5.89","5.36","5.89","USD","Apr 07, 2026","Apr 07, 2026"
"RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Industrial","Fixed Income","4,563.92","0.00","4,563.92","48.00","48.00","95.22","United States","-","USD","6.46","6.36","1.00","Apr 28, 2035","5.63","6.48","-","6.36","6.48","6.36","USD","Apr 28, 2025","Apr 28, 2025"
"REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","4,563.92","0.00","4,563.92","54.00","54.00","84.03","United States","-","USD","4.53","5.95","1.00","Sep 01, 2031","2.15","4.51","-","5.95","4.51","5.95","USD","Aug 09, 2021","Aug 09, 2021"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","4,563.92","0.00","4,563.92","47.00","47.00","97.79","United States","-","USD","6.37","6.24","1.00","Apr 15, 2035","5.90","6.41","-","6.24","6.41","6.24","USD","Feb 25, 2025","Feb 25, 2025"
"SUMITR","SUMITOMO MITSUI TRUST GROUP INC 144A","Financial Institutions","Fixed Income","4,563.92","0.00","4,563.92","49.00","49.00","92.35","Japan","-","USD","6.88","6.49","1.00","Sep 11, 2036","5.42","6.86","-","6.49","6.86","6.49","USD","Sep 11, 2025","Sep 11, 2025"
"TKR","TIMKEN COMPANY","Industrial","Fixed Income","4,563.92","0.00","4,563.92","50.00","50.00","91.49","United States","-","USD","4.78","5.97","1.00","Apr 01, 2032","4.13","4.79","-","5.97","4.79","5.97","USD","Mar 28, 2022","Mar 28, 2022"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","4,563.92","0.00","4,563.92","57.00","57.00","79.89","United States","-","USD","11.88","6.59","1.00","Dec 01, 2048","4.85","12.09","-","6.59","12.09","6.59","USD","Nov 29, 2018","Nov 29, 2018"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","4,563.92","0.00","4,563.92","85.00","85.00","53.87","United States","-","USD","14.74","6.37","1.00","Mar 15, 2051","2.63","14.94","-","6.37","14.94","6.37","USD","Oct 09, 2020","Oct 09, 2020"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","4,563.92","0.00","4,563.92","64.00","64.00","71.47","United States","-","USD","11.67","6.98","1.00","Nov 15, 2047","4.38","11.84","-","6.98","11.84","6.98","USD","Nov 28, 2017","Nov 28, 2017"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","4,563.92","0.00","4,563.92","46.00","46.00","99.09","United States","-","USD","1.86","5.51","1.00","Oct 01, 2029","5.24","1.85","-","5.51","1.85","5.51","USD","Jul 31, 2026","Jul 31, 2026"
"MGNLN","PRUDENTIAL PLC RegS","Financial Institutions","Fixed Income","4,563.92","0.00","4,563.92","46.00","46.00","100.23","United Kingdom","-","USD","1.84","8.86","1.00","Oct 20, 2048","6.50","1.67","-","6.37","1.83","6.37","USD","Oct 03, 2018","Oct 03, 2018"
"ENAPAN","ENA MASTER TRUST RegS","Industrial","Fixed Income","4,563.92","0.00","4,563.92","60.00","60.00","76.38","Panama","-","USD","8.48","6.89","1.00","May 19, 2048","4.00","8.57","-","6.89","8.57","6.89","USD","Nov 19, 2020","Nov 19, 2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","4,563.92","0.00","4,563.92","61.00","61.00","74.96","Saudi Arabia","-","USD","13.34","7.17","1.00","Oct 13, 2122","5.38","13.49","-","7.17","13.49","7.17","USD","Oct 13, 2022","Oct 13, 2022"
"NCC B","NCC B","Industrials","Equity","4,561.96","0.00","4,561.96","248.00","248.00","18.39","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 10, 1989"
"1417","MIRAIT ONE CORP","Industrials","Equity","4,561.96","0.00","4,561.96","212.00","212.00","21.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2010"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","4,559.90","0.00","4,559.90","43.00","43.00","106.57","Poland","-","USD","8.23","4.84","-","Mar 18, 2037","4.25","8.01","-","4.84","8.01","4.84","EUR","Mar 18, 2025","Mar 18, 2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","4,559.90","0.00","4,559.90","42.00","42.00","108.19","Supranational","-","USD","3.44","3.49","-","May 28, 2030","2.50","3.37","-","3.49","3.37","3.49","EUR","May 28, 2025","May 28, 2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","4,559.90","0.00","4,559.90","36.00","36.00","127.59","Netherlands","-","USD","5.08","6.05","-","Dec 21, 2032","5.38","5.06","-","6.05","5.06","6.05","GBP","Apr 21, 2026","Apr 21, 2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","4,559.90","0.00","4,559.90","42.00","42.00","107.42","France","-","USD","5.47","4.01","-","Nov 24, 2032","3.25","5.35","-","4.01","5.35","4.01","EUR","Apr 24, 2026","Apr 24, 2026"
"3800","GCL TECHNOLOGY HOLDINGS","Information Technology","Equity","4,558.26","0.00","4,558.26","50,647.00","50,647.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 13, 2007"
"6849","NIHON KOHDEN","Health Care","Equity","4,554.68","0.00","4,554.68","442.00","442.00","10.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","4,551.23","0.00","4,551.23","42.00","42.00","108.41","Austria","-","USD","1.25","3.31","-","Jan 17, 2028","0.75","1.23","-","3.31","1.23","3.31","EUR","Jan 17, 2018","Jan 17, 2018"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","4,551.23","0.00","4,551.23","455,123.00","455,123.00","0.01","Indonesia","-","USD","11.37","7.26","-","Aug 15, 2051","6.88","11.43","-","7.26","11.43","7.26","IDR","Aug 15, 2020","Jan 07, 2021"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","4,551.23","0.00","4,551.23","35.00","35.00","128.78","Switzerland","-","USD","10.83","1.21","-","Nov 26, 2038","1.85","10.74","-","1.21","10.74","1.21","CHF","Aug 30, 2023","Aug 30, 2023"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","4,551.23","0.00","4,551.23","42.00","42.00","107.10","Germany","-","USD","4.91","3.64","-","Feb 27, 2032","2.75","4.82","-","3.64","4.82","3.64","EUR","Jan 29, 2025","Jan 29, 2025"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","4,551.23","0.00","4,551.23","43.00","43.00","106.97","Netherlands","-","USD","8.00","3.81","-","Apr 01, 2036","3.25","7.84","-","3.81","7.84","3.81","EUR","Apr 01, 2026","Apr 01, 2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4,551.23","0.00","4,551.23","42.00","42.00","107.79","Supranational","-","USD","5.98","3.63","-","Jun 10, 2033","3.00","5.86","-","3.63","5.86","3.63","EUR","Jun 10, 2026","Jun 10, 2026"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","4,549.46","0.00","4,549.46","906.00","906.00","5.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2010"
"6750","ELECOM","Information Technology","Equity","4,547.39","0.00","4,547.39","359.00","359.00","12.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 2006"
"FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","4,545.09","0.00","4,545.09","229.00","229.00","19.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Related","Fixed Income","4,542.56","0.00","4,542.56","39.00","39.00","116.08","Hungary","-","USD","2.36","4.45","-","May 16, 2029","6.00","2.34","-","4.39","2.28","4.39","EUR","Nov 16, 2023","Nov 16, 2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","4,542.56","0.00","4,542.56","43.00","43.00","105.49","United Kingdom","-","USD","6.83","4.60","-","Jan 03, 2035","3.75","6.69","-","4.60","6.69","4.60","EUR","Jun 03, 2025","Jun 03, 2025"
"NIESA","NIEDERSACHSEN LAND OF","Government Related","Fixed Income","4,542.56","0.00","4,542.56","43.00","43.00","105.92","Germany","-","USD","5.44","3.63","-","Oct 29, 2032","2.63","5.33","-","3.63","5.33","3.63","EUR","Oct 29, 2025","Oct 29, 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4,542.56","0.00","4,542.56","42.00","42.00","107.04","France","-","USD","6.28","4.71","-","May 26, 2035","4.13","6.43","-","4.71","6.43","4.71","EUR","May 28, 2026","May 28, 2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","4,542.56","0.00","4,542.56","35.00","35.00","128.43","Canada","-","USD","4.90","5.29","-","Jun 09, 2032","4.70","4.77","-","5.29","4.77","5.29","GBP","Jun 09, 2026","Jun 09, 2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","4,542.56","0.00","4,542.56","35.00","35.00","130.09","United States","-","USD","8.19","6.44","-","Sep 14, 2038","6.25","8.26","-","6.44","8.26","6.44","GBP","Sep 14, 2026","Sep 14, 2026"
"PENN","PENN ENTERTAINMENT","Consumer Discretionary","Equity","4,541.18","0.00","4,541.18","289.00","289.00","15.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 1994"
"ISCD","ISRACARD LTD","Financials","Equity","4,540.10","0.00","4,540.10","1,320.00","1,320.00","3.44","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 14, 2019"
"PDFS","PDF SOLUTIONS","Information Technology","Equity","4,536.49","0.00","4,536.49","85.00","85.00","53.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2001"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","4,533.89","0.00","4,533.89","41.00","41.00","110.11","Cyprus","-","USD","1.92","3.25","-","Sep 25, 2028","2.38","1.88","-","3.25","1.88","3.25","EUR","Sep 25, 2018","Sep 25, 2018"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","4,533.89","0.00","4,533.89","42.00","42.00","108.53","France","-","USD","0.91","3.40","-","Sep 09, 2027","0.00","0.89","-","3.40","0.89","3.40","EUR","Sep 09, 2019","Sep 09, 2019"
"IBESM","SP TRANSMISSION PLC RegS","Corporates","Fixed Income","4,533.89","0.00","4,533.89","41.00","41.00","111.35","United Kingdom","-","USD","4.66","5.64","-","Nov 13, 2031","2.00","4.52","-","5.64","4.52","5.64","GBP","Nov 13, 2019","Nov 13, 2019"
"IFC","INTERNATIONAL FINANCE CORPORATION","Government Related","Fixed Income","4,533.89","0.00","4,533.89","70.00","70.00","64.91","Supranational","-","USD","1.58","5.13","-","May 24, 2028","0.75","1.58","-","5.13","1.58","5.13","AUD","Nov 24, 2020","Nov 24, 2020"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","4,533.89","0.00","4,533.89","42.00","42.00","107.51","Canada","-","USD","2.45","3.78","-","Apr 26, 2029","2.13","2.40","-","3.78","2.40","3.78","EUR","Apr 26, 2022","Apr 26, 2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4,533.89","0.00","4,533.89","35.00","35.00","128.96","France","-","USD","4.19","5.92","-","Jul 31, 2032","5.50","4.19","-","5.92","4.19","5.92","GBP","Jan 13, 2025","Jan 13, 2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","4,533.89","0.00","4,533.89","42.00","42.00","107.49","Netherlands","-","USD","5.96","3.68","-","Jun 03, 2033","3.00","5.84","-","3.68","5.84","3.68","EUR","Jun 04, 2026","Jun 04, 2026"
"4681","RESORT TRUST","Consumer Discretionary","Equity","4,532.81","0.00","4,532.81","418.00","418.00","10.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1997"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","4,529.21","0.00","4,529.21","41.00","41.00","110.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CNS","COHEN & STEERS INC","Financials","Equity","4,526.33","0.00","4,526.33","64.00","64.00","70.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2004"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","4,525.99","0.00","4,525.99","1,220.00","1,220.00","3.71","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"BFIT","BASIC-FIT","Consumer Discretionary","Equity","4,525.53","0.00","4,525.53","139.00","139.00","32.48","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016"
"V","VISA INC","Corporates","Fixed Income","4,525.22","0.00","4,525.22","42.00","42.00","107.62","United States","-","USD","2.57","3.53","-","Jun 15, 2029","2.00","2.54","-","3.53","2.54","3.53","EUR","Jun 01, 2022","Jun 01, 2022"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","4,525.22","0.00","4,525.22","69.00","69.00","65.78","United Arab Emirates","-","USD","6.55","6.76","-","Jun 18, 2035","5.91","6.52","-","6.76","6.52","6.76","AUD","Jun 18, 2025","Jun 18, 2025"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","4,525.22","0.00","4,525.22","42.00","42.00","106.92","Portugal","-","USD","4.18","3.72","-","Apr 08, 2031","2.63","4.09","-","3.72","4.09","3.72","EUR","Oct 08, 2025","Oct 08, 2025"
"ACQUIU","ACQUIRENTE UNICO SPA RegS","Government Related","Fixed Income","4,525.22","0.00","4,525.22","43.00","43.00","105.74","Italy","-","USD","5.52","4.52","-","Feb 11, 2033","3.50","5.41","-","4.52","5.41","4.52","EUR","Feb 11, 2026","Feb 11, 2026"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","4,525.22","0.00","4,525.22","42.00","42.00","107.86","Germany","-","USD","8.37","3.82","-","Sep 01, 2036","3.38","8.21","-","3.82","8.21","3.82","EUR","Sep 01, 2026","Sep 01, 2026"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","4,525.22","0.00","4,525.22","4,525.00","4,525.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"VITROX","VITROX CORPORATION","Information Technology","Equity","4,520.13","0.00","4,520.13","1,650.00","1,650.00","2.74","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 12, 2005"
"688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","4,520.13","0.00","4,520.13","150.00","150.00","30.17","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"4043","TOKUYAMA","Materials","Equity","4,518.24","0.00","4,518.24","171.00","171.00","26.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WHR","WHIRLPOOL","Consumer Discretionary","Equity","4,517.90","0.00","4,517.90","155.00","155.00","29.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Corporates","Fixed Income","4,516.55","0.00","4,516.55","36.00","36.00","126.58","United Kingdom","-","USD","5.36","6.43","-","Apr 29, 2033","5.63","5.17","-","6.43","5.17","6.43","GBP","Dec 30, 2002","Dec 30, 2002"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","4,516.55","0.00","4,516.55","50.00","50.00","91.13","Supranational","-","USD","8.99","3.88","-","Nov 17, 2036","1.63","8.81","-","3.88","8.81","3.88","EUR","Nov 17, 2015","Nov 17, 2015"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","4,516.55","0.00","4,516.55","42.00","42.00","108.05","Germany","-","USD","1.10","3.23","-","Nov 19, 2027","0.01","1.08","-","3.23","1.08","3.23","EUR","Nov 19, 2019","Nov 19, 2019"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","4,516.55","0.00","4,516.55","43.00","43.00","105.90","Germany","-","USD","6.46","3.73","-","Feb 06, 2034","2.88","6.33","-","3.73","6.33","3.73","EUR","Feb 06, 2024","Feb 06, 2024"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","4,516.55","0.00","4,516.55","42.00","42.00","107.33","Norway","-","USD","3.48","3.59","-","Jun 10, 2030","2.38","3.41","-","3.59","3.41","3.59","EUR","Jun 10, 2025","Jun 10, 2025"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","4,516.55","0.00","4,516.55","70.00","70.00","64.57","Australia","-","USD","7.30","6.02","-","Mar 10, 2036","5.00","7.30","-","6.02","7.30","6.02","AUD","Sep 10, 2025","Sep 10, 2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","4,516.55","0.00","4,516.55","44.00","44.00","103.81","Canada","-","USD","12.66","4.48","-","Oct 10, 2045","3.90","12.44","-","4.48","12.44","4.48","EUR","Oct 10, 2025","Oct 10, 2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","4,516.55","0.00","4,516.55","43.00","43.00","106.22","Chile","-","USD","4.93","4.44","-","Apr 14, 2032","3.38","4.82","-","4.44","4.82","4.44","EUR","Jan 14, 2026","Jan 14, 2026"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","4,516.38","0.00","4,516.38","76.00","76.00","59.22","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"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","4,516.38","0.00","4,516.38","47.00","47.00","96.50","United States","-","USD","7.44","5.97","1.00","Sep 15, 2036","5.50","7.47","-","5.97","7.47","5.97","USD","Aug 24, 2026","Aug 24, 2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","4,516.38","0.00","4,516.38","51.00","51.00","89.02","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"
"APA","APA CORP (US)","Industrial","Fixed Income","4,516.38","0.00","4,516.38","52.00","52.00","87.32","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"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","4,516.38","0.00","4,516.38","48.00","48.00","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"
"BMW","BMW US CAPITAL LLC 144A","Industrial","Fixed Income","4,516.38","0.00","4,516.38","48.00","48.00","94.38","Germany","-","USD","5.38","6.07","1.00","Mar 19, 2033","5.00","5.38","-","6.07","5.38","6.07","USD","Mar 19, 2026","Mar 19, 2026"
"BZH","BEAZER HOMES USA INC","Industrial","Fixed Income","4,516.38","0.00","4,516.38","45.00","45.00","100.93","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"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","4,516.38","0.00","4,516.38","51.00","51.00","88.86","United States","-","USD","5.15","5.86","1.00","Sep 01, 2032","3.60","5.16","-","5.86","5.16","5.86","USD","Feb 16, 2022","Feb 16, 2022"
"NGGLN","BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","4,516.38","0.00","4,516.38","48.00","48.00","93.69","United States","-","USD","7.16","6.35","1.00","Mar 16, 2036","5.46","7.17","-","6.35","7.17","6.35","USD","Mar 16, 2026","Mar 16, 2026"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","4,516.38","0.00","4,516.38","55.00","55.00","81.87","United States","-","USD","11.88","6.47","1.00","Oct 01, 2047","4.88","12.09","-","6.47","12.09","6.47","USD","Apr 01, 2022","May 06, 2022"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Industrial","Fixed Income","4,516.38","0.00","4,516.38","45.00","45.00","99.41","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"
"D","DOMINION RESOURCES INC/VA","Utility","Fixed Income","4,516.38","0.00","4,516.38","57.00","57.00","79.35","United States","-","USD","10.88","6.68","1.00","Dec 01, 2044","4.70","11.01","-","6.68","11.01","6.68","USD","Nov 25, 2014","Nov 25, 2014"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","4,516.38","0.00","4,516.38","46.00","46.00","97.64","United States","-","USD","1.78","5.02","1.00","Sep 01, 2028","3.70","1.80","-","5.02","1.80","5.02","USD","Aug 09, 2018","Aug 09, 2018"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","4,516.38","0.00","4,516.38","57.00","57.00","78.75","United States","-","USD","10.99","6.63","1.00","Dec 15, 2044","4.60","11.13","-","6.63","11.13","6.63","USD","Jun 15, 2022","Aug 24, 2022"
"EMACN","EMERA US FINANCE LLC (NC10.25)","Utility","Fixed Income","4,516.38","0.00","4,516.38","47.00","47.00","97.10","United States","-","USD","7.01","7.44","1.00","Oct 01, 2056","6.85","7.17","-","7.27","7.08","7.27","USD","Mar 23, 2026","Mar 23, 2026"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","4,516.38","0.00","4,516.38","52.00","52.00","86.98","United States","-","USD","4.27","5.76","1.00","Jun 15, 2031","2.55","4.27","-","5.76","4.27","5.76","USD","Jun 01, 2021","Jun 01, 2021"
"FSK","FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","4,516.38","0.00","4,516.38","45.00","45.00","101.14","United States","-","USD","2.02","7.31","1.00","Jan 15, 2029","7.88","2.02","-","7.31","1.94","7.31","USD","Nov 21, 2023","Nov 21, 2023"
"FNBK4766","FNMA 30YR","MBS Pass-Through","Fixed Income","4,516.38","0.00","4,516.38","49.00","49.00","92.12","United States","-","USD","5.77","5.99","1.00","Aug 01, 2048","4.50","5.29","-","5.99","5.29","5.99","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM3801","FNMA 30YR","MBS Pass-Through","Fixed Income","4,516.38","0.00","4,516.38","54.00","54.00","84.36","United States","-","USD","6.25","5.75","1.00","Jul 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Apr 01, 2018","Apr 01, 2018"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","4,516.38","0.00","4,516.38","67.00","67.00","67.05","United States","-","USD","13.17","6.45","1.00","Jan 30, 2050","3.70","13.37","-","6.45","13.37","6.45","USD","Jan 10, 2020","Jan 10, 2020"
"GLP","GLOBAL PARTNERS LP","Industrial","Fixed Income","4,516.38","0.00","4,516.38","45.00","45.00","100.11","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"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Financial Institutions","Fixed Income","4,516.38","0.00","4,516.38","47.00","47.00","96.61","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"
"HPP","HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","4,516.38","0.00","4,516.38","47.00","47.00","97.08","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"
"ITC","ITC HOLDINGS CORP 144A","Utility","Fixed Income","4,516.38","0.00","4,516.38","48.00","48.00","94.57","United States","-","USD","7.01","6.27","1.00","Apr 15, 2036","5.50","7.03","-","6.27","7.03","6.27","USD","Apr 01, 2026","Apr 01, 2026"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","4,516.38","0.00","4,516.38","53.00","53.00","84.81","United States","-","USD","4.65","5.47","1.00","Nov 02, 2031","2.00","4.65","-","5.47","4.65","5.47","USD","Nov 02, 2021","Nov 02, 2021"
"KRG","KITE REALTY GROUP LP","Financial Institutions","Fixed Income","4,516.38","0.00","4,516.38","47.00","47.00","95.62","United States","-","USD","5.90","6.25","1.00","Mar 01, 2034","5.50","5.93","-","6.25","5.93","6.25","USD","Jan 17, 2024","Jan 17, 2024"
"MGY","MAGNOLIA OIL & GAS OPERATING LLC 144A","Industrial","Fixed Income","4,516.38","0.00","4,516.38","46.00","46.00","99.08","United States","-","USD","3.76","7.06","1.00","Dec 01, 2032","6.88","4.82","-","7.06","4.82","7.06","USD","Nov 26, 2024","Nov 26, 2024"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","4,516.38","0.00","4,516.38","46.00","46.00","98.45","United States","-","USD","1.02","5.01","1.00","Nov 01, 2027","3.50","1.02","-","5.01","1.02","5.01","USD","Nov 02, 2017","Nov 02, 2017"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","4,516.38","0.00","4,516.38","63.00","63.00","71.44","United States","-","USD","12.31","6.46","1.00","Aug 01, 2047","3.95","12.51","-","6.46","12.51","6.46","USD","Feb 01, 2017","Feb 01, 2017"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial","Fixed Income","4,516.38","0.00","4,516.38","45.00","45.00","99.74","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"
"NBNAUS","NBN CO LTD MTN 144A","Agency","Fixed Income","4,516.38","0.00","4,516.38","53.00","53.00","85.99","Australia","-","USD","4.76","5.62","1.00","Jan 08, 2032","2.50","4.76","-","5.62","4.76","5.62","USD","Oct 08, 2021","Oct 08, 2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","4,516.38","0.00","4,516.38","49.00","49.00","92.52","United States","-","USD","1.86","6.62","1.00","Sep 15, 2028","2.45","1.84","-","6.62","1.84","6.62","USD","Sep 16, 2021","Sep 16, 2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","4,516.38","0.00","4,516.38","52.00","52.00","86.89","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"
"PGEWRF_22-B-A3","PGEWRF_22-B A3","ABS","Fixed Income","4,516.38","0.00","4,516.38","50.00","50.00","90.09","United States","-","USD","8.84","6.22","1.00","Jun 01, 2041","5.08","8.86","-","6.22","8.86","6.22","USD","Jul 20, 2022","Jul 20, 2022"
"PEG","PSEG POWER LLC 144A","Utility","Fixed Income","4,516.38","0.00","4,516.38","46.00","46.00","98.95","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"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","4,516.38","0.00","4,516.38","74.00","74.00","61.42","United States","-","USD","13.35","6.59","1.00","Jun 01, 2050","3.35","13.54","-","6.59","13.54","6.59","USD","May 21, 2020","May 21, 2020"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","4,516.38","0.00","4,516.38","46.00","46.00","97.28","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"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","4,516.38","0.00","4,516.38","83.00","83.00","54.32","United States","-","USD","14.36","6.45","1.00","Jan 15, 2051","2.70","14.62","-","6.45","14.62","6.45","USD","May 15, 2020","May 15, 2020"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","4,516.38","0.00","4,516.38","68.00","68.00","66.19","United States","-","USD","13.05","6.46","1.00","Jul 01, 2049","3.60","13.25","-","6.46","13.25","6.46","USD","Jun 28, 2019","Jun 28, 2019"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Financial Institutions","Fixed Income","4,516.38","0.00","4,516.38","46.00","46.00","97.91","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"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Industrial","Fixed Income","4,516.38","0.00","4,516.38","50.00","50.00","90.31","United States","-","USD","4.41","6.56","1.00","Feb 01, 2032","4.38","4.58","-","6.56","4.58","6.56","USD","Aug 13, 2021","Jan 20, 2022"
"STANLN","STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","4,516.38","0.00","4,516.38","46.00","46.00","98.76","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"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","4,516.38","0.00","4,516.38","48.00","48.00","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"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","4,516.38","0.00","4,516.38","55.00","55.00","82.33","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"
"UNIHGR","UNIVERSITY TEX UNIV REVS","Local Authority","Fixed Income","4,516.38","0.00","4,516.38","84.00","84.00","53.93","United States","-","USD","14.41","6.31","1.00","Aug 15, 2049","2.44","14.57","-","6.31","14.57","6.31","USD","May 29, 2020","May 15, 2020"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","4,516.38","0.00","4,516.38","46.00","46.00","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"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","4,516.38","0.00","4,516.38","46.00","46.00","98.56","United States","-","USD","2.65","5.42","1.00","Aug 27, 2029","4.88","2.64","-","5.42","2.64","5.42","USD","Aug 27, 2026","Aug 27, 2026"
"YPAGAO","YINSON AZALEA PRODUCTION PTE LTD 144A","Industrial","Fixed Income","4,516.38","0.00","4,516.38","46.00","46.00","98.06","Singapore","-","USD","5.79","6.79","1.00","Jan 31, 2040","6.52","5.81","-","6.79","5.81","6.79","USD","Oct 21, 2026","Oct 21, 2026"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO MTN","Financial Institutions","Fixed Income","4,516.38","0.00","4,516.38","45.00","45.00","99.33","United States","-","USD","6.02","6.91","1.00","Nov 19, 2035","6.82","5.99","-","6.91","5.99","6.91","USD","Nov 19, 2024","Nov 19, 2024"
"NGCTT","NATIONAL GAS COMPANY OF TRINIDAD A RegS","Agency","Fixed Income","4,516.38","0.00","4,516.38","50.00","50.00","90.18","Trinidad and Tobago","-","USD","6.81","7.54","1.00","Jan 15, 2036","6.05","6.74","-","7.54","6.74","7.54","USD","Jan 20, 2006","Jan 20, 2006"
"EMTESA","EMPRESA DE TRANSMISION ELECTRICA S RegS","Agency","Fixed Income","4,516.38","0.00","4,516.38","61.00","61.00","74.06","Panama","-","USD","8.99","8.17","1.00","May 02, 2049","5.13","9.01","-","8.17","9.01","8.17","USD","May 02, 2019","May 02, 2019"
"6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","4,514.26","0.00","4,514.26","3,826.00","3,826.00","1.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"2618","JD LOGISTICS INC","Industrials","Equity","4,511.33","0.00","4,511.33","3,552.00","3,552.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 28, 2021"
"AC","AYALA CORP","Industrials","Equity","4,511.33","0.00","4,511.33","525.00","525.00","8.60","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 07, 1990"
"7988","NIFCO INC","Consumer Discretionary","Equity","4,510.95","0.00","4,510.95","291.00","291.00","15.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","4,507.88","0.00","4,507.88","64.00","64.00","70.86","Canada","-","USD","5.69","3.98","-","Jun 01, 2033","4.15","5.69","-","3.98","5.69","3.98","CAD","Jun 01, 2022","Jul 05, 2022"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","4,507.88","0.00","4,507.88","42.00","42.00","107.78","Switzerland","-","USD","11.61","1.18","-","Aug 04, 2038","0.25","11.51","-","1.18","11.51","1.18","CHF","Aug 04, 2016","Aug 04, 2016"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","4,507.88","0.00","4,507.88","44.00","44.00","103.08","United States","-","USD","2.41","3.81","-","Mar 22, 2029","0.38","2.35","-","3.81","2.35","3.81","EUR","Mar 22, 2021","Mar 22, 2021"
"SLTFIN","SALTAIRE FINANCE PLC RegS","Government Related","Fixed Income","4,507.88","0.00","4,507.88","35.00","35.00","127.17","United Kingdom","-","USD","5.85","5.47","-","Dec 01, 2033","4.82","5.85","-","5.47","5.85","5.47","GBP","Dec 01, 2023","Dec 01, 2023"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","4,507.88","0.00","4,507.88","42.00","42.00","106.37","United States","-","USD","6.61","3.97","-","Apr 29, 2034","3.20","6.46","-","3.97","6.46","3.97","EUR","Apr 29, 2024","Apr 29, 2024"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","4,507.88","0.00","4,507.88","42.00","42.00","106.07","Norway","-","USD","4.89","3.72","-","Feb 12, 2032","2.63","4.79","-","3.72","4.79","3.72","EUR","Feb 12, 2025","Feb 12, 2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","4,507.88","0.00","4,507.88","43.00","43.00","105.89","France","-","USD","5.68","3.97","-","Feb 24, 2033","3.00","5.56","-","3.97","5.56","3.97","EUR","Nov 24, 2025","Nov 24, 2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Covered","Fixed Income","4,507.88","0.00","4,507.88","42.00","42.00","106.09","Italy","-","USD","4.90","3.84","-","Feb 25, 2032","2.75","4.80","-","3.84","4.80","3.84","EUR","Feb 25, 2026","Feb 25, 2026"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","4,507.88","0.00","4,507.88","67.00","67.00","66.91","Canada","-","USD","7.23","6.09","-","Jun 17, 2036","5.55","7.23","-","6.09","7.23","6.09","AUD","Jun 17, 2026","Jun 17, 2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","4,507.88","0.00","4,507.88","42.00","42.00","107.40","France","-","USD","8.22","4.26","-","Aug 28, 2036","3.75","8.03","-","4.26","8.03","4.26","EUR","Aug 28, 2026","Aug 28, 2026"
"9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","4,503.66","0.00","4,503.66","335.00","335.00","13.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1729","TIME INTERCONNECT TECHNOLOGY LTD","Industrials","Equity","4,503.66","0.00","4,503.66","2,186.00","2,186.00","2.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 13, 2018"
"6005","CAPITAL SECURITIES CORP","Financials","Equity","4,502.53","0.00","4,502.53","4,414.00","4,414.00","1.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 20, 1999"
"601988","BANK OF CHINA LTD A","Financials","Equity","4,502.53","0.00","4,502.53","4,503.00","4,503.00","1.00","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 05, 2006"
"LQDA","LIQUIDIA","Health Care","Equity","4,499.76","0.00","4,499.76","169.00","169.00","26.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 2018"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS","Government Related","Fixed Income","4,499.22","0.00","4,499.22","70.00","70.00","63.91","Australia","-","USD","3.35","5.26","-","May 24, 2030","2.75","3.35","-","5.26","3.35","5.26","AUD","Nov 24, 2018","Feb 18, 2019"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","4,499.22","0.00","4,499.22","42.00","42.00","106.03","Switzerland","-","USD","4.08","4.35","-","Apr 02, 2032","2.88","4.11","-","4.19","4.12","4.19","EUR","Mar 24, 2022","Mar 24, 2022"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","4,499.22","0.00","4,499.22","71.00","71.00","63.23","Australia","-","USD","6.44","5.95","-","Oct 23, 2034","4.50","6.42","-","5.95","6.42","5.95","AUD","Oct 23, 2022","Feb 22, 2023"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","4,499.22","0.00","4,499.22","43.00","43.00","104.75","Germany","-","USD","13.31","4.09","-","Jan 16, 2046","3.60","13.12","-","4.09","13.12","4.09","EUR","Jan 16, 2026","Jan 16, 2026"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","4,499.22","0.00","4,499.22","43.00","43.00","105.79","Norway","-","USD","5.74","3.73","-","Feb 27, 2033","2.75","5.62","-","3.73","5.62","3.73","EUR","Feb 27, 2026","Feb 27, 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","4,499.22","0.00","4,499.22","43.00","43.00","105.84","Australia","-","USD","5.73","3.82","-","Mar 04, 2033","2.85","5.62","-","3.82","5.62","3.82","EUR","Mar 04, 2026","Mar 04, 2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","4,499.22","0.00","4,499.22","42.00","42.00","106.53","France","-","USD","5.36","4.66","-","Jan 03, 2034","3.88","5.45","-","4.66","5.45","4.66","EUR","Jun 25, 2026","Jun 25, 2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","4,499.22","0.00","4,499.22","42.00","42.00","106.62","United States","-","USD","6.23","4.16","-","Dec 01, 2033","3.38","6.13","-","4.16","6.13","4.16","EUR","Jul 01, 2026","Jul 01, 2026"
"9831","YAMADA HOLDINGS","Consumer Discretionary","Equity","4,496.38","0.00","4,496.38","1,022.00","1,022.00","4.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"763","ZTE CORP H","Information Technology","Equity","4,493.73","0.00","4,493.73","1,622.00","1,622.00","2.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 09, 2004"
"MONET","MONETA MONEY BNK","Financials","Equity","4,490.79","0.00","4,490.79","546.00","546.00","8.22","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","May 06, 2016"
"STNE","STONECO CLASS A","Financials","Equity","4,490.79","0.00","4,490.79","390.00","390.00","11.51","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 26, 2018"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN RegS","Government Related","Fixed Income","4,490.55","0.00","4,490.55","42.00","42.00","106.51","China","-","USD","3.39","3.60","-","May 02, 2030","2.13","3.32","-","3.60","3.32","3.60","EUR","May 02, 2018","May 02, 2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4,490.55","0.00","4,490.55","42.00","42.00","106.29","France","-","USD","2.37","4.19","-","Mar 25, 2029","2.00","2.31","-","4.19","2.31","4.19","EUR","Mar 25, 2019","Mar 25, 2019"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","4,490.55","0.00","4,490.55","42.00","42.00","107.14","France","-","USD","4.52","5.93","-","Jul 13, 2031","1.25","4.37","-","5.93","4.37","5.93","GBP","Jan 13, 2021","Jan 13, 2021"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","4,490.55","0.00","4,490.55","843.00","843.00","5.33","Sweden","-","USD","27.84","3.43","-","Jun 23, 2071","1.38","27.61","-","3.43","27.61","3.43","SEK","Jun 23, 2021","Jun 23, 2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","4,490.55","0.00","4,490.55","49.00","49.00","91.79","France","-","USD","5.00","4.28","-","Nov 25, 2031","0.30","4.87","-","4.28","4.87","4.28","EUR","Nov 26, 2021","Nov 26, 2021"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","4,490.55","0.00","4,490.55","42.00","42.00","106.96","Netherlands","-","USD","5.24","4.85","-","Aug 20, 2037","3.88","5.18","-","4.76","5.20","4.76","EUR","Aug 20, 2025","Aug 20, 2025"
"FOUR","4IMPRINT GROUP PLC","Communication","Equity","4,489.09","0.00","4,489.09","79.00","79.00","57.11","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"4205","ZEON JAPAN CORP","Materials","Equity","4,489.09","0.00","4,489.09","287.00","287.00","15.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SRC","SIGMAROC PLC","Materials","Equity","4,489.09","0.00","4,489.09","2,721.00","2,721.00","1.65","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 03, 2005"
"136","CHINA RUYI HOLDINGS","Communication","Equity","4,487.86","0.00","4,487.86","24,933.00","24,933.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 25, 1997"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","4,481.88","0.00","4,481.88","89.00","89.00","50.30","Canada","-","USD","15.22","5.18","-","Dec 01, 2051","3.15","15.33","-","5.18","15.33","5.18","CAD","Dec 01, 2018","Jan 22, 2019"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","4,481.88","0.00","4,481.88","49.00","49.00","91.52","France","-","USD","6.24","4.49","-","May 25, 2033","1.25","6.07","-","4.49","6.07","4.49","EUR","May 30, 2018","May 30, 2018"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","4,481.88","0.00","4,481.88","42.00","42.00","106.39","Germany","-","USD","2.05","3.38","-","Nov 15, 2028","0.90","2.01","-","3.38","2.01","3.38","EUR","Nov 15, 2018","Nov 15, 2018"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","4,481.88","0.00","4,481.88","42.00","42.00","107.12","Germany","-","USD","1.37","3.60","-","Feb 28, 2028","0.38","1.34","-","3.60","1.34","3.60","EUR","Oct 28, 2021","Oct 28, 2021"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","4,481.88","0.00","4,481.88","42.00","42.00","105.96","France","-","USD","4.21","4.21","-","Apr 30, 2031","2.90","4.11","-","4.21","4.11","4.21","EUR","Jan 30, 2023","Jan 30, 2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","4,481.88","0.00","4,481.88","43.00","43.00","104.54","Germany","-","USD","3.83","5.02","-","Jan 02, 2031","3.25","3.73","-","5.02","3.73","5.02","EUR","Oct 02, 2025","Oct 02, 2025"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","4,481.88","0.00","4,481.88","42.00","42.00","107.21","Portugal","-","USD","3.77","4.07","-","Oct 07, 2031","3.00","3.74","-","4.07","3.75","4.07","EUR","Oct 07, 2025","Oct 07, 2025"
"SK","SEB SA","Consumer Discretionary","Equity","4,474.51","0.00","4,474.51","73.00","73.00","60.90","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"6770","ALPS ALPINE","Information Technology","Equity","4,474.51","0.00","4,474.51","318.00","318.00","14.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3543","KOMEDA HOLDINGS","Consumer Discretionary","Equity","4,474.51","0.00","4,474.51","253.00","253.00","17.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 29, 2016"
"DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","4,474.51","0.00","4,474.51","1,496.00","1,496.00","2.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SNCF","SNCF MOBILITES EPIC MTN RegS","Government Related","Fixed Income","4,473.21","0.00","4,473.21","42.00","42.00","105.98","France","-","USD","2.24","3.94","-","Feb 02, 2029","1.50","2.19","-","3.94","2.19","3.94","EUR","Feb 02, 2017","Feb 02, 2017"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","4,473.21","0.00","4,473.21","39.00","39.00","114.59","United Kingdom","-","USD","3.22","4.33","-","May 10, 2031","4.87","3.25","-","4.14","3.26","4.14","EUR","May 10, 2023","May 10, 2023"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","4,473.21","0.00","4,473.21","43.00","43.00","104.83","Switzerland","-","USD","5.47","4.40","-","Feb 12, 2034","3.25","5.57","-","4.40","5.57","4.40","EUR","Feb 12, 2025","Feb 12, 2025"
"CHCO","CITY HOLDING","Financials","Equity","4,472.41","0.00","4,472.41","32.00","32.00","140.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1987"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","4,468.84","0.00","4,468.84","44.00","44.00","101.91","United States","-","USD","7.41","6.24","1.00","Feb 01, 2037","6.50","7.39","-","6.24","7.39","6.24","USD","Jan 30, 2007","Jan 30, 2007"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Industrial","Fixed Income","4,468.84","0.00","4,468.84","59.00","59.00","75.58","Canada","-","USD","3.68","15.75","1.00","Jun 30, 2031","8.25","3.50","-","15.75","3.50","15.75","USD","Jul 08, 2024","Jul 08, 2024"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","4,468.84","0.00","4,468.84","52.00","52.00","85.36","United States","-","USD","9.54","7.58","1.00","Jan 15, 2043","6.00","9.58","-","7.58","9.58","7.58","USD","Jan 10, 2013","Jan 10, 2013"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","4,468.84","0.00","4,468.84","45.00","45.00","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"
"MET","METLIFE INC 144A","Financial Institutions","Fixed Income","4,468.84","0.00","4,468.84","40.00","40.00","112.51","United States","-","USD","13.39","5.76","1.00","Apr 08, 2068","9.25","6.67","-","5.76","6.67","5.76","USD","Oct 08, 2016","Feb 10, 2017"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","4,468.84","0.00","4,468.84","53.00","53.00","84.86","United States","-","USD","4.00","5.60","1.00","Jan 07, 2031","1.55","3.99","-","5.60","3.99","5.60","USD","Jan 07, 2021","Jan 07, 2021"
"MISHGR","MICHIGAN ST UNIV REVS","Local Authority","Fixed Income","4,468.84","0.00","4,468.84","54.00","54.00","82.18","United States","-","USD","8.64","6.35","1.00","Aug 15, 2048","4.50","10.15","-","6.35","10.15","6.35","USD","Feb 21, 2019","Feb 21, 2019"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","4,468.84","0.00","4,468.84","45.00","45.00","100.07","Japan","-","USD","5.42","6.07","1.00","Jul 12, 2033","6.09","5.40","-","6.07","5.40","6.07","USD","Jul 12, 2023","Jul 12, 2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","4,468.84","0.00","4,468.84","72.00","72.00","62.30","United States","-","USD","14.69","6.59","1.00","May 15, 2121","4.10","14.86","-","6.59","14.86","6.59","USD","May 12, 2021","May 12, 2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","4,468.84","0.00","4,468.84","40.00","40.00","111.64","United States","-","USD","8.03","6.58","1.00","Jun 15, 2039","7.95","8.03","-","6.58","8.03","6.58","USD","Jun 15, 2019","Sep 18, 2019"
"OI","OI EUROPEAN GROUP BV 144A","Industrial","Fixed Income","4,468.84","0.00","4,468.84","51.00","51.00","87.57","United States","-","USD","3.03","9.13","1.00","Feb 15, 2030","4.75","2.97","-","9.13","2.97","9.13","USD","Nov 16, 2021","Nov 16, 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","4,468.84","0.00","4,468.84","50.00","50.00","89.59","United States","-","USD","9.49","6.38","1.00","Sep 30, 2040","5.25","9.51","-","6.38","9.51","6.38","USD","Mar 30, 2011","May 24, 2011"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","4,468.84","0.00","4,468.84","47.00","47.00","95.44","Japan","-","USD","6.59","6.10","1.00","Feb 25, 2035","5.40","6.57","-","6.10","6.57","6.10","USD","Feb 25, 2025","Feb 25, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","4,468.84","0.00","4,468.84","60.00","60.00","74.73","United States","-","USD","9.85","6.98","1.00","Jun 01, 2041","4.20","9.88","-","6.98","9.88","6.98","USD","Mar 11, 2021","Mar 11, 2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","4,468.84","0.00","4,468.84","47.00","47.00","95.62","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"
"BRKHEC","PACIFICORP","Utility","Fixed Income","4,468.84","0.00","4,468.84","48.00","48.00","93.21","United States","-","USD","6.71","6.27","1.00","Jun 15, 2035","5.25","6.69","-","6.27","6.69","6.27","USD","Jun 13, 2005","Jun 13, 2005"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","4,468.84","0.00","4,468.84","45.00","45.00","98.32","United States","-","USD","1.13","4.84","1.00","Dec 15, 2027","3.38","1.14","-","4.84","1.14","4.84","USD","Jun 15, 2022","Oct 04, 2022"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","4,468.84","0.00","4,468.84","52.00","52.00","85.41","United States","-","USD","4.05","5.60","1.00","Feb 01, 2031","1.75","4.03","-","5.60","4.03","5.60","USD","Aug 01, 2022","Oct 04, 2022"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Industrial","Fixed Income","4,468.84","0.00","4,468.84","45.00","45.00","99.48","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"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","4,468.84","0.00","4,468.84","54.00","54.00","82.43","United States","-","USD","13.23","6.49","1.00","Mar 15, 2055","5.13","13.47","-","6.49","13.47","6.49","USD","Oct 07, 2024","Oct 07, 2024"
"VRRM","VM CONSOLIDATED INC 144A","Industrial","Fixed Income","4,468.84","0.00","4,468.84","48.00","48.00","92.53","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"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","4,468.84","0.00","4,468.84","44.00","44.00","100.94","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"
"BACARD","BACARDI LTD RegS","Industrial","Fixed Income","4,468.84","0.00","4,468.84","45.00","45.00","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"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","4,468.84","0.00","4,468.84","46.00","46.00","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"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","4,468.84","0.00","4,468.84","61.00","61.00","73.28","Indonesia","-","USD","12.16","7.08","1.00","Apr 27, 2052","4.80","12.34","-","7.08","12.34","7.08","USD","Oct 27, 2021","Oct 27, 2021"
"MEHMED","HOUSTON METHODIST HOSPITAL","Industrial","Fixed Income","4,468.84","0.00","4,468.84","81.00","81.00","55.03","United States","-","USD","14.36","6.38","1.00","Dec 01, 2050","2.71","14.55","-","6.38","14.55","6.38","USD","Aug 27, 2020","Aug 27, 2020"
"RUSHOB","RUSH OBLIGATED GROUP","Industrial","Fixed Income","4,468.84","0.00","4,468.84","47.00","47.00","95.73","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"
"T","AT&T INC","Industrial","Fixed Income","4,468.84","0.00","4,468.84","68.00","68.00","65.62","United States","-","USD","11.41","6.56","1.00","Feb 01, 2043","3.10","11.47","-","6.56","11.47","6.56","USD","Aug 04, 2020","Aug 04, 2020"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","4,468.84","0.00","4,468.84","45.00","45.00","98.62","United States","-","USD","8.57","6.16","1.00","Mar 01, 2039","6.00","8.58","-","6.16","8.58","6.16","USD","Mar 06, 2009","Mar 06, 2009"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","4,468.84","0.00","4,468.84","46.00","46.00","96.47","United States","-","USD","3.43","5.53","1.00","Aug 06, 2030","4.50","3.43","-","5.53","3.43","5.53","USD","Aug 06, 2025","Aug 06, 2025"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","4,468.84","0.00","4,468.84","45.00","45.00","99.73","South Africa","-","USD","8.62","6.53","1.00","Apr 15, 2040","6.50","8.63","-","6.53","8.63","6.53","USD","Apr 28, 2010","Apr 28, 2010"
"ASHWOO","ASHTON WOODS USA LLC 144A","Industrial","Fixed Income","4,468.84","0.00","4,468.84","47.00","47.00","94.44","United States","-","USD","2.53","6.82","1.00","Aug 01, 2029","4.63","2.56","-","6.82","2.56","6.82","USD","Aug 02, 2021","Aug 02, 2021"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","4,468.84","0.00","4,468.84","47.00","47.00","95.19","United States","-","USD","6.87","5.90","1.00","Aug 15, 2035","5.20","6.90","-","5.90","6.90","5.90","USD","Jun 26, 2025","Jun 26, 2025"
"BZH","BEAZER HOMES USA INC 144A","Industrial","Fixed Income","4,468.84","0.00","4,468.84","47.00","47.00","94.78","United States","-","USD","3.93","9.27","1.00","Jan 15, 2032","8.00","4.09","-","9.27","4.09","9.27","USD","Jun 23, 2026","Jun 23, 2026"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","4,468.84","0.00","4,468.84","71.00","71.00","62.91","Canada","-","USD","13.54","6.68","1.00","Feb 15, 2052","3.63","13.73","-","6.68","13.73","6.68","USD","Feb 04, 2022","Feb 04, 2022"
"DUK","PROGRESS ENERGY CAROLINAS INC","Utility","Fixed Income","4,468.84","0.00","4,468.84","58.00","58.00","77.59","United States","-","USD","10.41","6.39","1.00","May 15, 2042","4.10","10.49","-","6.39","10.49","6.39","USD","May 18, 2012","May 18, 2012"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Industrial","Fixed Income","4,468.84","0.00","4,468.84","46.00","46.00","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"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","4,468.84","0.00","4,468.84","45.00","45.00","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"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","4,468.84","0.00","4,468.84","52.00","52.00","85.60","United States","-","USD","4.07","5.79","1.00","Feb 15, 2031","2.00","4.05","-","5.79","4.05","5.79","USD","Oct 06, 2020","Oct 06, 2020"
"DALTRN","DALLAS TX AREA RAPID TRAN","Local Authority","Fixed Income","4,468.84","0.00","4,468.84","53.00","53.00","84.45","United States","-","USD","11.14","6.45","1.00","Dec 01, 2048","5.02","11.26","-","6.45","11.26","6.45","USD","Oct 07, 2010","Oct 07, 2010"
"NIPDES","DENSO CORPORATION 144A","Industrial","Fixed Income","4,468.84","0.00","4,468.84","46.00","46.00","97.34","Japan","-","USD","2.69","5.41","1.00","Sep 11, 2029","4.42","2.69","-","5.41","2.69","5.41","USD","Sep 11, 2024","Sep 11, 2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","4,468.84","0.00","4,468.84","45.00","45.00","98.26","United States","-","USD","3.09","5.41","1.00","Mar 15, 2030","4.85","3.11","-","5.41","3.11","5.41","USD","Jan 06, 2025","Jan 06, 2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","4,468.84","0.00","4,468.84","49.00","49.00","90.35","Canada","-","USD","3.98","5.89","1.00","Mar 03, 2031","3.38","3.98","-","5.89","3.98","5.89","USD","Sep 03, 2021","Nov 05, 2021"
"FGG60722","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","4,468.84","0.00","4,468.84","53.00","53.00","84.48","United States","-","USD","7.03","5.84","1.00","Oct 01, 2046","3.00","5.62","-","5.84","5.62","5.84","USD","Sep 01, 2016","Sep 01, 2016"
"FNAS6311","FNMA 30YR","MBS Pass-Through","Fixed Income","4,468.84","0.00","4,468.84","51.00","51.00","87.90","United States","-","USD","5.89","5.74","1.00","Dec 01, 2045","3.50","5.48","-","5.74","5.48","5.74","USD","Nov 01, 2015","Nov 01, 2015"
"FNCA3669","FNMA 30YR","MBS Pass-Through","Fixed Income","4,468.84","0.00","4,468.84","50.00","50.00","88.79","United States","-","USD","6.07","6.06","1.00","Jun 01, 2049","4.00","5.47","-","6.06","5.47","6.06","USD","May 01, 2019","May 01, 2019"
"FNCA5510","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,468.84","0.00","4,468.84","54.00","54.00","82.58","United States","-","USD","6.49","6.03","1.00","Apr 01, 2050","3.00","5.86","-","6.03","5.86","6.03","USD","Mar 01, 2020","Mar 01, 2020"
"FRSL0205","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,468.84","0.00","4,468.84","45.00","45.00","98.46","United States","-","USD","4.63","6.29","1.00","Feb 01, 2055","6.00","5.39","-","6.29","5.39","6.29","USD","Jan 01, 2025","Jan 01, 2025"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","4,468.84","0.00","4,468.84","47.00","47.00","95.74","United States","-","USD","3.93","5.65","1.00","Mar 15, 2031","4.55","3.94","-","5.65","3.94","5.65","USD","Mar 19, 2026","Mar 19, 2026"
"FOR","FORESTAR GROUP INC 144A","Industrial","Fixed Income","4,468.84","0.00","4,468.84","45.00","45.00","98.47","United States","-","USD","1.28","6.16","1.00","Mar 01, 2028","5.00","1.32","-","6.16","1.32","6.16","USD","Feb 25, 2020","Feb 25, 2020"
"GRYOAK","GRAY OAK PIPELINE LLC 144A","Industrial","Fixed Income","4,468.84","0.00","4,468.84","46.00","46.00","98.18","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"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Financial Institutions","Fixed Income","4,468.84","0.00","4,468.84","58.00","58.00","77.10","Canada","-","USD","11.89","6.58","1.00","May 17, 2048","4.58","12.09","-","6.58","12.09","6.58","USD","May 17, 2018","May 17, 2018"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","4,468.84","0.00","4,468.84","45.00","45.00","99.46","United States","-","USD","3.65","6.29","1.00","Jan 15, 2031","6.15","3.65","-","6.29","3.65","6.29","USD","Jun 24, 2025","Jun 24, 2025"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","4,468.84","0.00","4,468.84","59.00","59.00","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"
"CANHOU","CANADA HOUSING TRUST NO. 1 144A","Government Related","Fixed Income","4,464.54","0.00","4,464.54","65.00","65.00","69.18","Canada","-","USD","2.09","3.33","-","Dec 15, 2028","2.65","2.09","-","3.33","2.09","3.33","CAD","Aug 22, 2018","Aug 22, 2018"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Corporates","Fixed Income","4,464.54","0.00","4,464.54","39.00","39.00","115.45","United Kingdom","-","USD","3.81","6.83","-","Dec 03, 2035","2.71","3.75","-","6.21","3.78","6.21","GBP","Dec 03, 2020","Dec 03, 2020"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","4,464.39","0.00","4,464.39","246.00","246.00","18.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"KALYANKJIL","KALYAN JEWELLERS INDIA","Consumer Discretionary","Equity","4,464.39","0.00","4,464.39","759.00","759.00","5.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 26, 2021"
"PNBHOUSING","PNB HOUSING FINANCE LTD","Financials","Equity","4,461.46","0.00","4,461.46","382.00","382.00","11.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PIRAMALFIN","PIRAMAL FINANCE LTD","Financials","Equity","4,458.53","0.00","4,458.53","218.00","218.00","20.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 01, 2000"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,455.87","0.00","4,455.87","87.00","87.00","51.27","Austria","-","USD","27.71","3.81","-","Nov 02, 2086","1.50","27.46","-","3.81","27.46","3.81","EUR","Nov 02, 2016","Nov 02, 2016"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","4,455.87","0.00","4,455.87","42.00","42.00","106.65","Germany","-","USD","1.79","3.35","-","Aug 02, 2028","0.63","1.75","-","3.35","1.75","3.35","EUR","Aug 03, 2018","Aug 03, 2018"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","4,455.87","0.00","4,455.87","46.00","46.00","96.96","Sweden","-","USD","6.63","4.28","-","Feb 20, 2034","2.13","6.48","-","4.28","6.48","4.28","EUR","Feb 20, 2019","Feb 20, 2019"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","4,455.87","0.00","4,455.87","43.00","43.00","104.63","Netherlands","-","USD","7.28","3.80","-","Feb 26, 2035","2.88","7.13","-","3.80","7.13","3.80","EUR","Feb 26, 2025","Feb 26, 2025"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","4,455.87","0.00","4,455.87","42.00","42.00","105.12","Germany","-","USD","7.89","4.67","-","Jun 05, 2036","3.88","7.72","-","4.67","7.72","4.67","EUR","Jun 05, 2025","Jun 05, 2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","4,455.87","0.00","4,455.87","42.00","42.00","106.61","Netherlands","-","USD","5.48","3.65","-","Sep 24, 2032","2.75","5.37","-","3.65","5.37","3.65","EUR","Sep 24, 2025","Sep 24, 2025"
"QNBK","QNB FINANCE LTD MTN RegS","Government Related","Fixed Income","4,455.87","0.00","4,455.87","42.00","42.00","106.62","Qatar","-","USD","3.75","4.33","-","Sep 30, 2030","3.00","3.65","-","4.33","3.65","4.33","EUR","Sep 30, 2025","Sep 30, 2025"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","4,455.87","0.00","4,455.87","42.00","42.00","105.78","Germany","-","USD","8.27","3.81","-","Jun 30, 2036","3.13","8.12","-","3.81","8.12","3.81","EUR","Jun 30, 2026","Jun 30, 2026"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","4,452.66","0.00","4,452.66","7,068.00","7,068.00","0.63","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"RSG","RESOLUTE MINING","Materials","Equity","4,452.65","0.00","4,452.65","5,709.00","5,709.00","0.78","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","4,449.73","0.00","4,449.73","4,890.00","4,890.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2003"
"DAAFIN","DAA FINANCE PLC RegS","Government Related","Fixed Income","4,447.20","0.00","4,447.20","46.00","46.00","96.58","Ireland","-","USD","5.62","4.20","-","Nov 05, 2032","1.60","5.49","-","4.20","5.49","4.20","EUR","Nov 05, 2020","Nov 05, 2020"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","4,447.20","0.00","4,447.20","42.00","42.00","105.67","Spain","-","USD","6.08","3.83","-","Jul 14, 2033","2.88","5.96","-","3.83","5.96","3.83","EUR","Jul 14, 2025","Jul 14, 2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","4,447.20","0.00","4,447.20","42.00","42.00","105.11","France","-","USD","5.92","4.07","-","May 24, 2033","3.00","5.79","-","4.07","5.79","4.07","EUR","Oct 24, 2025","Oct 24, 2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","4,447.20","0.00","4,447.20","41.00","41.00","109.16","Italy","-","USD","4.06","4.25","-","Apr 16, 2032","3.78","4.08","-","4.25","4.08","4.25","EUR","Apr 16, 2026","Apr 16, 2026"
"1303","ELECTRICAL INDUSTRIES","Industrials","Equity","4,446.79","0.00","4,446.79","1,212.00","1,212.00","3.67","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 07, 2014"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","4,440.93","0.00","4,440.93","246.00","246.00","18.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 08, 1995"
"FTRE","FORTREA HOLDINGS INC","Health Care","Equity","4,438.80","0.00","4,438.80","216.00","216.00","20.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2023"
"SEZL","SEZZLE INC","Financials","Equity","4,438.80","0.00","4,438.80","39.00","39.00","113.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 2023"
"RCICN","ROGERS COMMS INC","Corporates","Fixed Income","4,438.53","0.00","4,438.53","57.00","57.00","77.70","Canada","-","USD","8.67","5.58","-","Nov 09, 2039","6.75","8.66","-","5.58","8.66","5.58","CAD","Nov 09, 2022","Apr 03, 2023"
"ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","4,438.53","0.00","4,438.53","37.00","37.00","119.79","Italy","-","USD","9.34","6.81","-","Sep 14, 2040","5.75","9.08","-","6.81","9.08","6.81","GBP","Sep 17, 2009","Sep 17, 2009"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","4,438.53","0.00","4,438.53","42.00","42.00","106.31","Switzerland","-","USD","1.92","3.33","-","Sep 20, 2028","0.63","1.88","-","3.33","1.88","3.33","EUR","Sep 20, 2016","Sep 20, 2016"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","4,438.53","0.00","4,438.53","39.00","39.00","112.43","Italy","-","USD","2.98","4.21","-","Jan 23, 2031","4.30","2.99","-","4.15","2.99","4.15","EUR","Jan 23, 2024","Jan 23, 2024"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","4,438.53","0.00","4,438.53","42.00","42.00","105.51","Switzerland","-","USD","7.23","4.54","-","Aug 11, 2036","3.76","7.43","-","4.54","7.43","4.54","EUR","Aug 11, 2025","Aug 11, 2025"
"179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","4,438.08","0.00","4,438.08","1,947.00","1,947.00","2.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","4,430.79","0.00","4,430.79","544.00","544.00","8.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 16, 2005"
"KFW","KFW BANKENGRUPPE MTN","Government Related","Fixed Income","4,429.86","0.00","4,429.86","33.00","33.00","135.09","Germany","-","USD","1.96","4.90","-","Dec 07, 2028","6.00","1.91","-","4.90","1.91","4.90","GBP","Dec 07, 2000","Nov 16, 2001"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","4,429.86","0.00","4,429.86","42.00","42.00","105.35","Australia","-","USD","2.31","3.51","-","Feb 19, 2029","0.88","2.26","-","3.51","2.26","3.51","EUR","Feb 19, 2019","Feb 19, 2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,429.86","0.00","4,429.86","145.00","145.00","30.47","Belgium","-","USD","30.47","4.40","-","Jun 22, 2071","0.65","29.91","-","4.40","29.91","4.40","EUR","Feb 09, 2021","Feb 09, 2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","4,429.86","0.00","4,429.86","35.00","35.00","126.48","Germany","-","USD","1.13","4.64","-","Dec 07, 2027","0.75","1.11","-","4.64","1.11","4.64","GBP","May 26, 2021","May 26, 2021"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","4,429.86","0.00","4,429.86","67.00","67.00","65.85","Supranational","-","USD","6.48","5.74","-","Dec 05, 2034","4.90","6.48","-","5.74","6.48","5.74","AUD","Dec 05, 2024","Dec 05, 2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","4,429.86","0.00","4,429.86","42.00","42.00","106.02","France","-","USD","3.76","4.22","-","Sep 30, 2030","2.75","3.66","-","4.22","3.66","4.22","EUR","Jun 18, 2025","Jun 18, 2025"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","4,429.86","0.00","4,429.86","42.00","42.00","105.21","Canada","-","USD","8.28","4.00","-","Jul 21, 2036","3.25","8.11","-","4.00","8.11","4.00","EUR","Jan 21, 2026","Jan 21, 2026"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Government Related","Fixed Income","4,429.86","0.00","4,429.86","43.00","43.00","104.03","New Zealand","-","USD","7.94","4.04","-","Mar 03, 2036","3.13","7.77","-","4.04","7.77","4.04","EUR","Mar 03, 2026","Mar 03, 2026"
"GRUPOARGOS","INVERSIONES ARGOS","Materials","Equity","4,429.20","0.00","4,429.20","685.00","685.00","6.47","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Dec 15, 1992"
"319660","PSK INC","Information Technology","Equity","4,429.20","0.00","4,429.20","43.00","43.00","102.37","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","4,429.20","0.00","4,429.20","179.00","179.00","24.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 28, 2024"
"HCI","HCI GROUP INC","Financials","Equity","4,427.08","0.00","4,427.08","24.00","24.00","186.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INSP","INSPIRE MEDICAL SYSTEMS","Health Care","Equity","4,426.69","0.00","4,426.69","66.00","66.00","67.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUL","SUPER RETAIL GROUP","Consumer Discretionary","Equity","4,423.50","0.00","4,423.50","478.00","478.00","9.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 06, 2004"
"APAM","APERAM SA","Materials","Equity","4,423.50","0.00","4,423.50","103.00","103.00","43.14","France","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 26, 2011"
"002142","BANK OF NINGBO A","Financials","Equity","4,423.33","0.00","4,423.33","838.00","838.00","5.28","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","4,422.00","0.00","4,422.00","55.00","55.00","80.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SO","AGL CAPITAL CORPORATION","Utility","Fixed Income","4,421.30","0.00","4,421.30","46.00","46.00","95.17","United States","-","USD","9.37","6.39","1.00","Mar 15, 2041","5.88","9.46","-","6.39","9.46","6.39","USD","Mar 21, 2011","Mar 21, 2011"
"AMN","AMN HEALTHCARE INC 144A","Industrial","Fixed Income","4,421.30","0.00","4,421.30","45.00","45.00","98.71","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"
"ACRISU","ACRISURE LLC 144A","Financial Institutions","Fixed Income","4,421.30","0.00","4,421.30","62.00","62.00","71.32","United States","-","USD","2.27","23.45","1.00","Jun 15, 2029","8.50","2.08","-","23.45","2.08","23.45","USD","Jun 20, 2024","Jun 20, 2024"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","4,421.30","0.00","4,421.30","46.00","46.00","96.67","Supranational","-","USD","4.40","7.01","1.00","Jan 23, 2032","6.25","4.36","-","7.01","4.36","7.01","USD","Jul 23, 2026","Jul 23, 2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","4,421.30","0.00","4,421.30","47.00","47.00","93.73","United States","-","USD","6.90","6.43","1.00","Oct 01, 2035","5.50","6.91","-","6.43","6.91","6.43","USD","Feb 13, 2025","Feb 13, 2025"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Industrial","Fixed Income","4,421.30","0.00","4,421.30","48.00","48.00","92.71","United States","-","USD","2.80","6.50","1.00","Nov 15, 2029","3.88","2.81","-","6.50","2.81","6.50","USD","May 13, 2021","May 13, 2021"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","4,421.30","0.00","4,421.30","57.00","57.00","78.23","United States","-","USD","10.75","6.31","1.00","Jan 15, 2043","4.15","10.86","-","6.31","10.86","6.31","USD","Jan 11, 2013","Jan 11, 2013"
"BMO_24-C8-C","BMO_24-C8 C","CMBS","Fixed Income","4,421.30","0.00","4,421.30","49.00","49.00","89.68","United States","-","USD","5.76","8.15","1.00","Mar 11, 2057","6.23","5.69","-","8.15","5.69","8.15","USD","Mar 01, 2024","Mar 01, 2024"
"BACARD","BACARDI LTD 144A","Industrial","Fixed Income","4,421.30","0.00","4,421.30","49.00","49.00","91.14","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"
"BSANCI","BANCO SANTANDER CHILE RegS","Financial Institutions","Fixed Income","4,421.30","0.00","4,421.30","50.00","50.00","88.67","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"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","4,421.30","0.00","4,421.30","45.00","45.00","98.10","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"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","4,421.30","0.00","4,421.30","56.00","56.00","79.13","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"
"CSV","CARRIAGE SERVICES INC 144A","Industrial","Fixed Income","4,421.30","0.00","4,421.30","47.00","47.00","94.00","United States","-","USD","2.37","6.80","1.00","May 15, 2029","4.25","2.37","-","6.80","2.37","6.80","USD","May 13, 2021","May 13, 2021"
"CASCN","CASCADES INC. 144A","Industrial","Fixed Income","4,421.30","0.00","4,421.30","45.00","45.00","99.19","Canada","-","USD","1.09","6.03","1.00","Jan 15, 2028","5.38","1.20","-","6.03","1.20","6.03","USD","Nov 26, 2019","Nov 26, 2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","4,421.30","0.00","4,421.30","76.00","76.00","57.92","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"
"CDE","COEUR MINING INC 144A","Industrial","Fixed Income","4,421.30","0.00","4,421.30","44.00","44.00","100.18","United States","-","USD","2.72","6.83","1.00","Apr 01, 2032","6.88","4.50","-","6.74","1.39","6.74","USD","Apr 22, 2026","Apr 22, 2026"
"CSTM","CONSTELLIUM SE 144A","Industrial","Fixed Income","4,421.30","0.00","4,421.30","45.00","45.00","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"
"EXC","DELMARVA POWER & LIGHT COMPANY","Utility","Fixed Income","4,421.30","0.00","4,421.30","59.00","59.00","75.22","United States","-","USD","11.40","6.46","1.00","May 15, 2045","4.15","11.55","-","6.46","11.55","6.46","USD","May 11, 2015","May 11, 2015"
"DRIVE_24-2-C","DRIVE_24-2 C","ABS","Fixed Income","4,421.30","0.00","4,421.30","44.00","44.00","99.90","United States","-","USD","0.84","4.83","1.00","May 17, 2032","4.67","0.84","-","4.83","0.84","4.83","USD","Sep 25, 2024","Sep 25, 2024"
"DUK","DUKE ENERGY CAROLINES LLC","Utility","Fixed Income","4,421.30","0.00","4,421.30","43.00","43.00","103.53","United States","-","USD","4.83","5.75","1.00","Oct 15, 2032","6.45","4.82","-","5.75","4.82","5.75","USD","Oct 08, 2002","Oct 08, 2002"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","4,421.30","0.00","4,421.30","63.00","63.00","70.71","United States","-","USD","11.71","6.48","1.00","Jun 01, 2045","3.75","11.85","-","6.48","11.85","6.48","USD","Mar 12, 2015","Mar 12, 2015"
"ECL","ECOLAB INC","Industrial","Fixed Income","4,421.30","0.00","4,421.30","83.00","83.00","52.98","United States","-","USD","15.51","6.31","1.00","Aug 18, 2055","2.75","15.72","-","6.31","15.72","6.31","USD","Aug 18, 2021","Dec 09, 2021"
"ENTG","ENTEGRIS INC 144A","Industrial","Fixed Income","4,421.30","0.00","4,421.30","45.00","45.00","97.66","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"
"FRSD4168","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,421.30","0.00","4,421.30","45.00","45.00","98.62","United States","-","USD","4.55","6.26","1.00","Oct 01, 2053","6.00","5.25","-","6.26","5.25","6.26","USD","Oct 01, 2023","Oct 01, 2023"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","4,421.30","0.00","4,421.30","46.00","46.00","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"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","4,421.30","0.00","4,421.30","59.00","59.00","74.80","United States","-","USD","11.53","6.84","1.00","Aug 15, 2046","4.50","11.69","-","6.84","11.69","6.84","USD","Aug 16, 2016","Aug 16, 2016"
"AGO","ASSURED GUARANTY MUNICIPAL HOLDING 144A","Financial Institutions","Fixed Income","4,421.30","0.00","4,421.30","48.00","48.00","93.04","United States","-","USD","7.01","6.97","1.00","Dec 15, 2066","6.40","7.16","-","6.97","7.11","6.97","USD","Nov 22, 2006","Nov 22, 2006"
"GATX","GABX LEASING LLC 144A","Financial Institutions","Fixed Income","4,421.30","0.00","4,421.30","46.00","46.00","95.27","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"
"JPGETY","J PAUL GETTY TRUST INC","Financial Institutions","Fixed Income","4,421.30","0.00","4,421.30","47.00","47.00","94.39","United States","-","USD","6.75","5.75","1.00","Apr 01, 2035","4.91","6.79","-","5.75","6.79","5.75","USD","May 06, 2025","May 06, 2025"
"GCUNIV","GRAND CANYON UNIVERSITY","Industrial","Fixed Income","4,421.30","0.00","4,421.30","45.00","45.00","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"
"THG","HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","4,421.30","0.00","4,421.30","47.00","47.00","94.19","United States","-","USD","6.83","6.36","1.00","Sep 01, 2035","5.50","6.84","-","6.36","6.84","6.36","USD","Aug 21, 2025","Aug 21, 2025"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","4,421.30","0.00","4,421.30","45.00","45.00","97.18","United States","-","USD","9.59","6.40","1.00","Oct 01, 2041","6.10","9.63","-","6.40","9.63","6.40","USD","Oct 10, 2006","Oct 10, 2006"
"HIMARK","HIGHMARK INC 144A","Financial Institutions","Fixed Income","4,421.30","0.00","4,421.30","47.00","47.00","94.59","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"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Utility","Fixed Income","4,421.30","0.00","4,421.30","73.00","73.00","60.71","United States","-","USD","13.33","6.89","1.00","Jan 18, 2052","3.59","13.51","-","6.89","13.51","6.89","USD","Jan 18, 2022","Jan 18, 2022"
"KTB","KONTOOR BRANDS INC 144A","Industrial","Fixed Income","4,421.30","0.00","4,421.30","47.00","47.00","93.83","United States","-","USD","2.76","6.34","1.00","Nov 15, 2029","4.13","2.80","-","6.34","2.80","6.34","USD","Nov 18, 2021","Nov 18, 2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","4,421.30","0.00","4,421.30","46.00","46.00","95.33","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"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","4,421.30","0.00","4,421.30","58.00","58.00","75.64","United States","-","USD","11.60","6.46","1.00","May 01, 2046","4.25","11.77","-","6.46","11.77","6.46","USD","Oct 15, 2015","Oct 15, 2015"
"MSC_19-L3-B","MSC_19-L3 B","CMBS","Fixed Income","4,421.30","0.00","4,421.30","49.00","49.00","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"
"NWHM","RISEWELL HOMES INC 144A","Industrial","Fixed Income","4,421.30","0.00","4,421.30","45.00","45.00","98.87","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"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","4,421.30","0.00","4,421.30","43.00","43.00","103.97","United States","-","USD","1.82","6.35","1.00","Nov 14, 2028","8.40","1.86","-","6.28","1.78","6.28","USD","May 14, 2024","Oct 31, 2024"
"PREHCS","PRESBYTERIAN HEALTHCARE SERVICES","Industrial","Fixed Income","4,421.30","0.00","4,421.30","55.00","55.00","79.87","United States","-","USD","12.83","6.49","1.00","Aug 01, 2052","4.88","13.05","-","6.49","13.05","6.49","USD","May 12, 2022","May 12, 2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","4,421.30","0.00","4,421.30","64.00","64.00","69.48","United States","-","USD","12.28","6.50","1.00","Jun 15, 2047","3.80","12.47","-","6.50","12.47","6.50","USD","Jun 19, 2017","Jun 19, 2017"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","4,421.30","0.00","4,421.30","57.00","57.00","76.96","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"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","4,421.30","0.00","4,421.30","75.00","75.00","58.62","United States","-","USD","13.45","6.94","1.00","Feb 01, 2052","3.45","13.62","-","6.94","13.62","6.94","USD","Jan 13, 2022","Jan 13, 2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","4,421.30","0.00","4,421.30","62.00","62.00","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"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","4,421.30","0.00","4,421.30","60.00","60.00","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"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","4,421.30","0.00","4,421.30","67.00","67.00","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"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","4,421.30","0.00","4,421.30","50.00","50.00","88.93","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"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","4,421.30","0.00","4,421.30","50.00","50.00","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"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","4,421.30","0.00","4,421.30","63.00","63.00","70.30","United States","-","USD","11.99","6.44","1.00","May 15, 2046","3.75","12.16","-","6.44","12.16","6.44","USD","May 11, 2016","May 11, 2016"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","4,421.30","0.00","4,421.30","72.00","72.00","61.10","United States","-","USD","13.28","6.60","1.00","Dec 01, 2049","3.30","13.46","-","6.60","13.46","6.60","USD","Dec 05, 2019","Dec 05, 2019"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","4,421.30","0.00","4,421.30","55.00","55.00","80.54","United States","-","USD","11.82","6.76","1.00","Sep 15, 2048","5.05","12.03","-","6.76","12.03","6.76","USD","Sep 10, 2018","Sep 10, 2018"
"XRX","XEROX HOLDINGS CORP 144A","Industrial","Fixed Income","4,421.30","0.00","4,421.30","78.00","78.00","56.62","United States","-","USD","1.70","41.10","1.00","Aug 15, 2028","5.50","1.45","-","41.10","1.45","41.10","USD","Aug 06, 2020","Aug 06, 2020"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Government Related","Fixed Income","4,421.19","0.00","4,421.19","45.00","45.00","97.74","Germany","-","USD","3.82","3.56","-","Aug 26, 2030","0.01","3.75","-","3.56","3.75","3.56","EUR","Aug 26, 2020","Aug 26, 2020"
"RWE","RWE AG RegS","Corporates","Fixed Income","4,421.19","0.00","4,421.19","42.00","42.00","105.45","Germany","-","USD","2.09","3.36","-","Nov 26, 2028","0.50","2.05","-","3.36","2.05","3.36","EUR","Nov 26, 2021","Nov 26, 2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","4,421.19","0.00","4,421.19","42.00","42.00","105.59","France","-","USD","5.39","3.97","-","Sep 16, 2032","2.88","5.31","-","3.97","5.31","3.97","EUR","Sep 16, 2022","Sep 16, 2022"
"HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","4,420.83","0.00","4,420.83","112.00","112.00","39.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS","Covered","Fixed Income","4,412.53","0.00","4,412.53","42.00","42.00","105.52","Switzerland","-","USD","13.32","1.22","-","May 17, 2040","0.25","13.20","-","1.22","13.20","1.22","CHF","Sep 02, 2016","Sep 02, 2016"
"FERSM","FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","4,412.53","0.00","4,412.53","42.00","42.00","105.06","Spain","-","USD","2.05","3.63","-","Nov 12, 2028","0.54","2.01","-","3.63","2.01","3.63","EUR","Nov 12, 2020","Nov 12, 2020"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","4,412.53","0.00","4,412.53","18,386.00","18,386.00","0.24","Hungary","-","USD","6.83","5.74","-","Jun 22, 2034","2.25","6.64","-","5.74","6.64","5.74","HUF","Jan 20, 2021","Jan 20, 2021"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","4,412.53","0.00","4,412.53","42.00","42.00","105.09","Netherlands","-","USD","6.41","3.73","-","Jan 11, 2034","2.75","6.29","-","3.73","6.29","3.73","EUR","Jan 11, 2024","Jan 11, 2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","4,412.53","0.00","4,412.53","35.00","35.00","125.56","France","-","USD","4.26","5.47","-","Jul 15, 2031","4.25","4.14","-","5.47","4.14","5.47","GBP","Jan 14, 2026","Jan 14, 2026"
"GRBK","GREEN BRICK PARTNERS","Consumer Discretionary","Equity","4,409.88","0.00","4,409.88","68.00","68.00","64.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","4,408.93","0.00","4,408.93","308.00","308.00","14.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 05, 1994"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","4,408.93","0.00","4,408.93","150.00","150.00","29.49","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","4,408.93","0.00","4,408.93","5,801.00","5,801.00","0.76","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"PAYO","PAYONEER GLOBAL INC","Financials","Equity","4,406.37","0.00","4,406.37","615.00","615.00","7.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2020"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","4,403.86","0.00","4,403.86","63.00","63.00","70.24","Netherlands","-","USD","13.69","4.13","-","Oct 04, 2041","0.75","13.42","-","4.13","13.42","4.13","EUR","Oct 04, 2016","Oct 04, 2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4,403.86","0.00","4,403.86","6,990.00","6,990.00","0.63","United States","-","USD","0.07","1.89","-","Nov 02, 2026","0.30","0.07","-","1.89","0.07","1.89","JPY","Nov 02, 2016","Nov 02, 2016"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","4,403.86","0.00","4,403.86","42.00","42.00","104.12","Italy","-","USD","3.01","3.65","-","Nov 24, 2029","1.25","2.95","-","3.65","2.95","3.65","EUR","Nov 24, 2017","Nov 24, 2017"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","4,403.86","0.00","4,403.86","43.00","43.00","101.27","Germany","-","USD","9.06","5.20","-","Nov 16, 2038","4.13","8.80","-","5.20","8.80","5.20","EUR","Nov 16, 2018","Nov 16, 2018"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","4,403.86","0.00","4,403.86","49.00","49.00","89.75","France","-","USD","5.91","4.37","-","Dec 03, 2032","0.63","5.75","-","4.37","5.75","4.37","EUR","Dec 03, 2020","Dec 03, 2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","4,403.86","0.00","4,403.86","42.00","42.00","103.78","France","-","USD","11.56","5.40","-","Jun 17, 2044","4.75","11.33","-","5.40","11.33","5.40","EUR","Jun 17, 2024","Jun 17, 2024"
"WERN","WERNER ENTERPRISES","Industrials","Equity","4,403.24","0.00","4,403.24","136.00","136.00","32.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 1986"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","4,395.19","0.00","4,395.19","42.00","42.00","105.25","Netherlands","-","USD","1.87","3.30","-","Aug 31, 2028","0.00","1.84","-","3.30","1.84","3.30","EUR","Aug 31, 2021","Aug 31, 2021"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","4,395.19","0.00","4,395.19","42.00","42.00","104.91","France","-","USD","5.35","4.48","-","Sep 02, 2032","3.25","5.20","-","4.48","5.20","4.48","EUR","Sep 02, 2025","Sep 02, 2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","4,395.19","0.00","4,395.19","41.00","41.00","106.35","United States","-","USD","6.06","4.19","-","Nov 10, 2033","3.36","5.96","-","4.19","5.96","4.19","EUR","Nov 10, 2025","Nov 10, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","4,395.19","0.00","4,395.19","40.00","40.00","108.88","United States","-","USD","5.78","4.48","-","Jul 22, 2034","4.10","5.87","-","4.48","5.87","4.48","EUR","Jul 22, 2026","Jul 22, 2026"
"DNO","DNO","Energy","Equity","4,394.35","0.00","4,394.35","2,219.00","2,219.00","1.98","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jan 02, 1985"
"TPG","TPG TELECOM","Communication","Equity","4,394.35","0.00","4,394.35","1,652.00","1,652.00","2.66","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"241560","DOOSAN BOBCAT INC","Industrials","Equity","4,394.00","0.00","4,394.00","107.00","107.00","41.04","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 2016"
"425","MINTH GROUP","Consumer Discretionary","Equity","4,388.13","0.00","4,388.13","1,488.00","1,488.00","2.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 01, 2005"
"BILL","BILLERUD KORSNAS","Materials","Equity","4,387.07","0.00","4,387.07","556.00","556.00","7.89","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 20, 2001"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4,386.52","0.00","4,386.52","244.00","244.00","17.99","Romania","-","USD","4.44","7.08","-","Sep 24, 2031","3.65","4.29","-","7.08","4.29","7.08","RON","Sep 24, 2016","Oct 10, 2016"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","4,386.52","0.00","4,386.52","39.00","39.00","112.68","United Kingdom","-","USD","4.13","5.15","-","May 31, 2036","4.97","4.07","-","4.80","4.10","4.80","EUR","May 31, 2024","May 31, 2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","4,386.52","0.00","4,386.52","41.00","41.00","107.93","United States","-","USD","6.49","4.18","-","May 11, 2034","3.63","6.39","-","4.18","6.39","4.18","EUR","May 11, 2026","May 11, 2026"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","4,386.52","0.00","4,386.52","41.00","41.00","107.92","Italy","-","USD","7.21","4.51","-","May 26, 2035","4.00","7.02","-","4.51","7.02","4.51","EUR","May 26, 2026","May 26, 2026"
"CEMARGOS","CEMENTOS ARGOS SA","Materials","Equity","4,385.20","0.00","4,385.20","1,253.00","1,253.00","3.50","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Dec 21, 1992"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","4,379.78","0.00","4,379.78","123.00","123.00","35.62","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 22, 2000"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","4,377.85","0.00","4,377.85","61.00","61.00","71.20","Supranational","-","USD","14.14","4.04","-","Jul 18, 2042","0.88","13.88","-","4.04","13.88","4.04","EUR","Jul 19, 2016","Jul 19, 2016"
"ACAFP","CREDIT AGRICOLE SA #2 RegS","Corporates","Fixed Income","4,377.85","0.00","4,377.85","6,949.00","6,949.00","0.63","France","-","USD","0.66","2.15","-","Jun 09, 2027","0.84","0.66","-","2.15","0.66","2.15","JPY","Jun 09, 2017","Jun 09, 2017"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Corporates","Fixed Income","4,377.85","0.00","4,377.85","42.00","42.00","103.83","Switzerland","-","USD","3.31","3.77","-","Mar 26, 2030","1.50","3.25","-","3.77","3.25","3.77","EUR","Mar 26, 2018","Mar 26, 2018"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","4,377.85","0.00","4,377.85","45.00","45.00","96.64","Germany","-","USD","4.25","3.52","-","Jan 31, 2031","0.05","4.17","-","3.52","4.17","3.52","EUR","Nov 09, 2021","Nov 09, 2021"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","4,377.85","0.00","4,377.85","42.00","42.00","104.25","France","-","USD","8.32","5.00","-","Jan 25, 2037","4.13","8.08","-","5.00","8.08","5.00","EUR","Sep 01, 2026","Sep 01, 2026"
"WLY","JOHN WILEY AND SONS CLASS A","Communication","Equity","4,374.32","0.00","4,374.32","90.00","90.00","48.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","4,373.76","0.00","4,373.76","66.00","66.00","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"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","4,373.76","0.00","4,373.76","57.00","57.00","76.28","United States","-","USD","11.57","6.47","1.00","Jan 02, 2046","4.30","11.74","-","6.47","11.74","6.47","USD","Jan 13, 2016","Jan 13, 2016"
"Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","4,373.76","0.00","4,373.76","73.00","73.00","59.56","United States","-","USD","13.89","6.57","1.00","Aug 15, 2051","3.25","14.08","-","6.57","14.08","6.57","USD","Aug 13, 2021","Aug 13, 2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","4,373.76","0.00","4,373.76","57.00","57.00","76.53","United States","-","USD","11.58","6.47","1.00","Sep 01, 2045","4.30","11.74","-","6.47","11.74","6.47","USD","Aug 13, 2015","Aug 13, 2015"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","4,373.76","0.00","4,373.76","51.00","51.00","86.59","United States","-","USD","4.26","5.62","1.00","Jun 01, 2031","2.30","4.26","-","5.62","4.26","5.62","USD","May 14, 2021","May 14, 2021"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","4,373.76","0.00","4,373.76","45.00","45.00","96.52","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"
"AHL","ASPEN INSURANCE HOLDINGS LTD","Financial Institutions","Fixed Income","4,373.76","0.00","4,373.76","44.00","44.00","99.66","Bermuda","-","USD","3.25","5.85","1.00","Jul 01, 2030","5.75","3.27","-","5.85","3.27","5.85","USD","Jun 13, 2025","Jun 13, 2025"
"BPCEGP","BPCE SA MTN 144A","Financial Institutions","Fixed Income","4,373.76","0.00","4,373.76","50.00","50.00","87.22","France","-","USD","9.07","7.58","1.00","Jan 13, 2047","6.35","10.24","-","7.58","10.23","7.58","USD","Jan 13, 2026","Jan 13, 2026"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","4,373.76","0.00","4,373.76","47.00","47.00","93.27","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"
"CHBANI","CHOBANI LLC 144A","Industrial","Fixed Income","4,373.76","0.00","4,373.76","45.00","45.00","97.37","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"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","4,373.76","0.00","4,373.76","65.00","65.00","67.31","United States","-","USD","13.01","6.60","1.00","Oct 01, 2049","3.82","13.21","-","6.60","13.21","6.60","USD","Aug 21, 2019","Aug 21, 2019"
"EDF","ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","4,373.76","0.00","4,373.76","52.00","52.00","84.40","France","-","USD","13.70","7.11","1.00","Jan 22, 2114","6.00","13.86","-","7.11","13.86","7.11","USD","Jan 22, 2014","Jan 22, 2014"
"ENTG","ENTEGRIS INC 144A","Industrial","Fixed Income","4,373.76","0.00","4,373.76","46.00","46.00","94.14","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"
"FNCA3387","FNMA 30YR","MBS Pass-Through","Fixed Income","4,373.76","0.00","4,373.76","49.00","49.00","88.79","United States","-","USD","6.08","6.04","1.00","Apr 01, 2049","4.00","5.55","-","6.04","5.55","6.04","USD","Mar 01, 2019","Mar 01, 2019"
"FNCB3208","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,373.76","0.00","4,373.76","49.00","49.00","90.14","United States","-","USD","4.00","5.12","1.00","Mar 01, 2037","2.50","3.79","-","5.12","3.79","5.12","USD","Mar 01, 2022","Mar 01, 2022"
"FLL","FULL HOUSE RESORTS INC. 144A","Industrial","Fixed Income","4,373.76","0.00","4,373.76","47.00","47.00","93.63","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"
"GN784293","GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","4,373.76","0.00","4,373.76","52.00","52.00","84.05","United States","-","USD","6.81","6.19","1.00","Dec 15, 2046","3.00","5.12","-","6.19","5.12","6.19","USD","Apr 01, 2017","Apr 01, 2017"
"GSYCN","GOEASY LTD 144A","Financial Institutions","Fixed Income","4,373.76","0.00","4,373.76","49.00","49.00","88.76","Canada","-","USD","3.05","10.71","1.00","May 15, 2030","6.88","2.98","-","10.71","2.98","10.71","USD","Nov 04, 2024","Nov 04, 2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","4,373.76","0.00","4,373.76","44.00","44.00","98.70","United States","-","USD","9.13","6.29","1.00","Dec 15, 2040","6.15","9.16","-","6.29","9.16","6.29","USD","Dec 03, 2010","Dec 03, 2010"
"HIS","HAWAII ST","Local Authority","Fixed Income","4,373.76","0.00","4,373.76","46.00","46.00","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"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","4,373.76","0.00","4,373.76","45.00","45.00","96.26","United States","-","USD","5.65","5.81","1.00","Sep 01, 2033","5.15","5.67","-","5.81","5.67","5.81","USD","Aug 20, 2026","Aug 20, 2026"
"IVZ","INVESCO FINANCE PLC","Financial Institutions","Fixed Income","4,373.76","0.00","4,373.76","49.00","49.00","88.61","United States","-","USD","10.37","6.48","1.00","Nov 30, 2043","5.38","10.45","-","6.48","10.45","6.48","USD","Nov 12, 2013","Nov 12, 2013"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE 144A","Industrial","Fixed Income","4,373.76","0.00","4,373.76","42.00","42.00","104.99","Japan","-","USD","4.72","5.88","1.00","Oct 24, 2032","6.88","4.79","-","5.85","4.62","5.85","USD","Oct 24, 2022","Oct 24, 2022"
"KSS","KOHLS CORP 144A","Industrial","Fixed Income","4,373.76","0.00","4,373.76","41.00","41.00","107.21","United States","-","USD","1.11","7.69","1.00","Jun 01, 2030","10.00","2.96","-","6.15","0.61","6.15","USD","May 30, 2025","May 30, 2025"
"LENDMK","LFS TOPCO LLC 144A","Financial Institutions","Fixed Income","4,373.76","0.00","4,373.76","45.00","45.00","96.42","United States","-","USD","2.98","9.90","1.00","Jul 15, 2030","8.75","3.07","-","9.90","3.07","9.90","USD","Jul 03, 2025","Jul 03, 2025"
"MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","4,373.76","0.00","4,373.76","44.00","44.00","100.40","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"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","4,373.76","0.00","4,373.76","47.00","47.00","93.08","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"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","4,373.76","0.00","4,373.76","48.00","48.00","92.07","United States","-","USD","5.24","5.69","1.00","Dec 15, 2032","4.15","5.26","-","5.69","5.26","5.69","USD","Aug 17, 2022","Aug 17, 2022"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","4,373.76","0.00","4,373.76","59.00","59.00","73.57","United States","-","USD","12.74","6.38","1.00","May 13, 2050","4.20","12.95","-","6.38","12.95","6.38","USD","May 13, 2024","Sep 06, 2024"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","4,373.76","0.00","4,373.76","57.00","57.00","76.15","United States","-","USD","12.90","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","Industrial","Fixed Income","4,373.76","0.00","4,373.76","45.00","45.00","96.29","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"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","4,373.76","0.00","4,373.76","46.00","46.00","94.44","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"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","4,373.76","0.00","4,373.76","48.00","48.00","90.67","United States","-","USD","3.96","5.65","1.00","Feb 15, 2031","3.20","3.95","-","5.65","3.95","5.65","USD","Aug 15, 2023","Jan 23, 2024"
"EIX_25-A-A1","EIX_25-A A1","ABS","Fixed Income","4,373.76","0.00","4,373.76","46.00","46.00","95.25","United States","-","USD","4.31","5.56","1.00","Mar 15, 2038","4.45","4.31","-","5.56","4.31","5.56","USD","Dec 01, 2025","Dec 01, 2025"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","4,373.76","0.00","4,373.76","55.00","55.00","79.91","United States","-","USD","10.39","6.50","1.00","Aug 01, 2042","4.45","10.48","-","6.50","10.48","6.50","USD","Jul 13, 2012","Dec 19, 2012"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","4,373.76","0.00","4,373.76","37.00","37.00","119.34","United States","-","USD","8.04","6.20","1.00","Mar 15, 2039","8.45","8.05","-","6.20","8.05","6.20","USD","Mar 20, 2009","Mar 20, 2009"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","4,373.76","0.00","4,373.76","78.00","78.00","55.76","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"
"YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","4,373.76","0.00","4,373.76","50.00","50.00","88.24","United States","-","USD","3.33","5.18","1.00","Apr 15, 2030","1.48","3.33","-","5.18","3.33","5.18","USD","Jun 09, 2020","Jun 09, 2020"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","4,373.76","0.00","4,373.76","47.00","47.00","93.43","United States","-","USD","7.05","6.50","1.00","Feb 15, 2036","5.55","7.05","-","6.50","7.05","6.50","USD","Aug 18, 2025","Aug 18, 2025"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","4,373.46","0.00","4,373.46","250.00","250.00","17.50","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 03, 2014"
"MAXO","MAX STOCK","Consumer Discretionary","Equity","4,372.49","0.00","4,372.49","416.00","416.00","10.50","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Sep 17, 2020"
"ATS","ATS","Industrials","Equity","4,372.49","0.00","4,372.49","246.00","246.00","17.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","4,369.18","0.00","4,369.18","63.00","63.00","69.42","Canada","-","USD","3.15","4.10","-","Mar 05, 2035","4.08","3.12","-","4.42","3.14","4.42","CAD","Mar 05, 2025","Mar 05, 2025"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","4,369.18","0.00","4,369.18","41.00","41.00","106.70","Latvia","-","USD","4.79","4.00","-","Jan 24, 2032","3.00","4.68","-","4.00","4.68","4.00","EUR","Sep 24, 2024","Sep 24, 2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","4,369.18","0.00","4,369.18","7,047.00","7,047.00","0.62","United States","-","USD","2.51","2.54","-","May 16, 2029","1.97","2.50","-","2.54","2.50","2.54","JPY","May 21, 2026","May 21, 2026"
"PSSA3","PORTO SEGURO SA","Financials","Equity","4,364.66","0.00","4,364.66","414.00","414.00","10.54","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 2004"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","4,360.51","0.00","4,360.51","39.00","39.00","111.00","United States","-","USD","1.05","3.65","-","Nov 19, 2027","2.88","1.05","-","3.65","1.05","3.65","EUR","Nov 19, 2024","Nov 19, 2024"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","4,360.51","0.00","4,360.51","43.00","43.00","102.53","Germany","-","USD","7.31","3.82","-","Feb 13, 2035","2.63","7.16","-","3.82","7.16","3.82","EUR","Feb 13, 2025","Feb 13, 2025"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","4,360.51","0.00","4,360.51","68.00","68.00","64.47","Australia","-","USD","7.01","5.81","-","Oct 24, 2035","4.75","7.01","-","5.81","7.01","5.81","AUD","Apr 24, 2025","May 20, 2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","4,360.51","0.00","4,360.51","42.00","42.00","103.98","France","-","USD","8.80","4.72","-","Sep 11, 2037","3.88","8.60","-","4.72","8.60","4.72","EUR","Sep 11, 2025","Sep 11, 2025"
"DXC","DXC TECHNOLOGY","Information Technology","Equity","4,359.87","0.00","4,359.87","363.00","363.00","12.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2017"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","4,351.84","0.00","4,351.84","42.00","42.00","103.86","Japan","-","USD","2.68","3.81","-","Jul 09, 2029","1.00","2.62","-","3.81","2.62","3.81","EUR","Jul 09, 2020","Jul 09, 2020"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","4,351.84","0.00","4,351.84","42.00","42.00","103.74","Germany","-","USD","2.40","3.93","-","Mar 24, 2029","0.75","2.34","-","3.93","2.34","3.93","EUR","Mar 24, 2021","Mar 24, 2021"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","4,351.84","0.00","4,351.84","49.00","49.00","89.21","Netherlands","-","USD","6.40","3.68","-","Apr 19, 2033","0.13","6.27","-","3.68","6.27","3.68","EUR","Apr 19, 2021","Apr 19, 2021"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","4,351.84","0.00","4,351.84","67.00","67.00","65.26","Canada","-","USD","6.73","6.04","-","Jun 04, 2035","5.10","6.72","-","6.04","6.72","6.04","AUD","Jun 04, 2025","Jun 04, 2025"
"CIXCN","CI FINANCIAL CORP RegS","Government Related","Fixed Income","4,351.84","0.00","4,351.84","40.00","40.00","109.36","Canada","-","USD","4.44","5.14","-","Dec 12, 2031","4.63","4.32","-","5.14","4.32","5.14","EUR","Dec 12, 2025","Dec 12, 2025"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Related","Fixed Income","4,351.84","0.00","4,351.84","42.00","42.00","102.79","France","-","USD","5.89","4.58","-","May 25, 2033","3.13","5.73","-","4.58","5.73","4.58","EUR","Feb 19, 2026","Feb 19, 2026"
"2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","4,350.63","0.00","4,350.63","272.00","272.00","15.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 1994"
"BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","4,350.63","0.00","4,350.63","459.00","459.00","9.47","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"087010","PEPTRON INC","Health Care","Equity","4,344.13","0.00","4,344.13","45.00","45.00","97.44","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2015"
"303","VTECH HOLDINGS LTD","Information Technology","Equity","4,343.34","0.00","4,343.34","660.00","660.00","6.58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 10, 1993"
"MELE","MELEXIS NV","Information Technology","Equity","4,343.34","0.00","4,343.34","58.00","58.00","75.45","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 20, 2002"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","4,343.34","0.00","4,343.34","4,137.00","4,137.00","1.05","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 09, 2004"
"VSVS","VESUVIUS","Industrials","Equity","4,343.34","0.00","4,343.34","724.00","724.00","6.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","4,343.17","0.00","4,343.17","40.00","40.00","109.88","United Kingdom","-","USD","6.74","4.54","-","Jan 16, 2035","4.28","6.62","-","4.54","6.62","4.54","EUR","Jan 16, 2023","Jan 16, 2023"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","4,343.17","0.00","4,343.17","41.00","41.00","105.20","Germany","-","USD","6.41","3.71","-","Jan 10, 2034","2.75","6.29","-","3.71","6.29","3.71","EUR","Jan 15, 2024","Jan 15, 2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","4,343.17","0.00","4,343.17","33.00","33.00","130.99","United States","-","USD","4.95","5.73","-","Sep 14, 2032","5.55","4.97","-","5.73","4.97","5.73","GBP","Sep 14, 2026","Sep 14, 2026"
"2162","KEYMED BIOSCIENCES","Health Care","Equity","4,341.20","0.00","4,341.20","440.00","440.00","9.87","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2021"
"3635","KOEI TECMO HOLDINGS","Communication","Equity","4,336.05","0.00","4,336.05","421.00","421.00","10.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"4887","SAWAI GROUP HOLDINGS","Health Care","Equity","4,336.05","0.00","4,336.05","423.00","423.00","10.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 13, 1995"
"PEAB B","PEAB CLASS B","Industrials","Equity","4,336.05","0.00","4,336.05","468.00","468.00","9.26","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 07, 1993"
"VID","VIDRALA","Materials","Equity","4,336.05","0.00","4,336.05","44.00","44.00","98.51","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1988"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","4,334.50","0.00","4,334.50","63.00","63.00","68.51","Canada","-","USD","3.83","4.12","-","Jan 09, 2032","3.69","3.85","-","4.12","3.86","4.12","CAD","Jan 09, 2026","Jan 09, 2026"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","4,334.50","0.00","4,334.50","14,448.00","14,448.00","0.30","Hungary","-","USD","0.20","4.92","-","Dec 22, 2026","2.75","0.20","-","4.92","0.20","4.92","HUF","May 24, 2017","May 24, 2017"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Corporates","Fixed Income","4,334.50","0.00","4,334.50","39.00","39.00","110.56","Italy","-","USD","2.15","3.94","-","Jan 25, 2029","3.38","2.12","-","3.93","2.06","3.93","EUR","Oct 25, 2024","Oct 25, 2024"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","4,334.50","0.00","4,334.50","40.00","40.00","107.26","Netherlands","-","USD","9.18","4.59","-","Jul 15, 2038","4.13","9.00","-","4.59","9.00","4.59","EUR","Jul 15, 2026","Jul 15, 2026"
"WU","WESTERN UNION","Financials","Equity","4,332.51","0.00","4,332.51","709.00","709.00","6.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2006"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","4,326.22","0.00","4,326.22","45.00","45.00","97.04","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"
"AYR","AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","4,326.22","0.00","4,326.22","45.00","45.00","95.95","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"
"APICOR","ARAB PETROLEUM INVESTMENTS CORP MTN 144A","Supranational","Fixed Income","4,326.22","0.00","4,326.22","43.00","43.00","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"
"ASH","ASHLAND INC","Industrial","Fixed Income","4,326.22","0.00","4,326.22","44.00","44.00","98.29","United States","-","USD","9.41","7.05","1.00","May 15, 2043","6.88","9.49","-","7.05","9.49","7.05","USD","Feb 26, 2013","Sep 09, 2013"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","4,326.22","0.00","4,326.22","78.00","78.00","55.24","United States","-","USD","12.99","7.36","1.00","May 15, 2052","3.45","13.14","-","7.36","13.14","7.36","USD","Dec 13, 2021","Dec 13, 2021"
"BBCMS_22-C17-C","BBCMS_22-C17 C","CMBS","Fixed Income","4,326.22","0.00","4,326.22","49.00","49.00","88.05","United States","-","USD","5.77","7.59","1.00","Sep 15, 2055","5.45","5.71","-","7.59","5.71","7.59","USD","Sep 01, 2022","Sep 01, 2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","4,326.22","0.00","4,326.22","45.00","45.00","95.70","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"
"BA","BOEING CO","Industrial","Fixed Income","4,326.22","0.00","4,326.22","65.00","65.00","66.59","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"
"CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","4,326.22","0.00","4,326.22","96.00","96.00","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"
"CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","4,326.22","0.00","4,326.22","99.00","99.00","43.74","United States","-","USD","3.78","25.48","1.00","Feb 15, 2031","3.38","3.43","-","25.48","3.43","25.48","USD","Aug 17, 2020","Aug 17, 2020"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","4,326.22","0.00","4,326.22","56.00","56.00","77.85","United States","-","USD","10.98","6.62","1.00","Nov 15, 2044","4.50","11.10","-","6.62","11.10","6.62","USD","Nov 19, 2014","Nov 19, 2014"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","4,326.22","0.00","4,326.22","66.00","66.00","65.35","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"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Industrial","Fixed Income","4,326.22","0.00","4,326.22","61.00","61.00","70.64","United States","-","USD","4.46","14.14","1.00","Jul 01, 2032","6.50","4.27","-","14.14","4.27","14.14","USD","Jun 17, 2025","Jun 17, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","4,326.22","0.00","4,326.22","61.00","61.00","70.40","United States","-","USD","13.67","6.57","1.00","Dec 01, 2056","4.30","13.89","-","6.57","13.89","6.57","USD","Nov 16, 2016","Nov 16, 2016"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","4,326.22","0.00","4,326.22","62.00","62.00","70.12","United States","-","USD","12.21","6.53","1.00","Jun 15, 2047","3.88","12.40","-","6.53","12.40","6.53","USD","Jun 08, 2017","Jun 08, 2017"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","4,326.22","0.00","4,326.22","45.00","45.00","96.52","Germany","-","USD","6.38","6.17","1.00","Jan 13, 2035","5.63","6.41","-","6.17","6.41","6.17","USD","Jan 13, 2025","Jan 13, 2025"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","4,326.22","0.00","4,326.22","45.00","45.00","95.73","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"
"D","DOMINION ENERGY INC","Utility","Fixed Income","4,326.22","0.00","4,326.22","47.00","47.00","92.74","United States","-","USD","5.00","5.83","1.00","Aug 15, 2032","4.35","5.02","-","5.83","5.02","5.83","USD","Aug 19, 2022","Aug 19, 2022"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","4,326.22","0.00","4,326.22","45.00","45.00","96.76","United States","-","USD","7.44","5.99","1.00","Sep 15, 2036","5.55","7.47","-","5.99","7.47","5.99","USD","Sep 11, 2026","Sep 11, 2026"
"EMACN","EMERA US FINANCE LLC (NC5.25)","Utility","Fixed Income","4,326.22","0.00","4,326.22","44.00","44.00","97.97","United States","-","USD","4.02","7.64","1.00","Oct 01, 2056","6.65","4.10","-","7.17","4.16","7.17","USD","Mar 23, 2026","Mar 23, 2026"
"EHC","ENCOMPASS HEALTH CORP","Industrial","Fixed Income","4,326.22","0.00","4,326.22","46.00","46.00","94.07","United States","-","USD","3.89","6.16","1.00","Apr 01, 2031","4.63","3.96","-","6.16","3.96","6.16","USD","Oct 05, 2020","Oct 05, 2020"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","4,326.22","0.00","4,326.22","47.00","47.00","91.44","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"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","4,326.22","0.00","4,326.22","43.00","43.00","100.70","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"
"FNFM3056","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,326.22","0.00","4,326.22","50.00","50.00","87.27","United States","-","USD","6.10","5.79","1.00","Jul 01, 2048","3.50","5.66","-","5.79","5.66","5.79","USD","Apr 01, 2020","Apr 01, 2020"
"G2MA4838","GNMA2 30YR","MBS Pass-Through","Fixed Income","4,326.22","0.00","4,326.22","48.00","48.00","89.75","United States","-","USD","7.15","5.91","1.00","Nov 20, 2047","4.00","5.44","-","5.91","5.44","5.91","USD","Nov 01, 2017","Nov 01, 2017"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","4,326.22","0.00","4,326.22","44.00","44.00","97.75","United States","-","USD","1.06","4.74","1.00","Nov 15, 2027","2.63","1.06","-","4.74","1.06","4.74","USD","Sep 14, 2017","Sep 14, 2017"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","4,326.22","0.00","4,326.22","50.00","50.00","86.82","United States","-","USD","3.98","6.12","1.00","Feb 01, 2031","2.60","3.95","-","6.12","3.95","6.12","USD","Aug 13, 2020","Aug 13, 2020"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","4,326.22","0.00","4,326.22","59.00","59.00","73.51","United States","-","USD","12.63","6.51","1.00","Apr 01, 2049","4.25","12.84","-","6.51","12.84","6.51","USD","Apr 01, 2019","Apr 01, 2019"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","4,326.22","0.00","4,326.22","61.00","61.00","71.09","United States","-","USD","11.94","6.65","1.00","Aug 15, 2046","4.00","12.11","-","6.65","12.11","6.65","USD","Aug 05, 2016","Aug 05, 2016"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","4,326.22","0.00","4,326.22","44.00","44.00","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"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","4,326.22","0.00","4,326.22","44.00","44.00","98.39","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"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","4,326.22","0.00","4,326.22","42.00","42.00","102.12","United States","-","USD","8.77","6.17","1.00","Apr 30, 2040","6.40","8.80","-","6.17","8.80","6.17","USD","Apr 30, 2011","Aug 19, 2011"
"OMERFT","OMERS FINANCE TRUST 144A","Local Authority","Fixed Income","4,326.22","0.00","4,326.22","44.00","44.00","97.75","Canada","-","USD","3.15","5.09","1.00","Mar 20, 2030","4.38","3.15","-","5.09","3.15","5.09","USD","Mar 20, 2025","Mar 20, 2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","4,326.22","0.00","4,326.22","67.00","67.00","64.40","United States","-","USD","13.40","6.35","1.00","Jul 29, 2049","3.38","13.61","-","6.35","13.61","6.35","USD","Jul 29, 2019","Jul 29, 2019"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","4,326.22","0.00","4,326.22","49.00","49.00","87.94","United States","-","USD","4.87","5.60","1.00","Mar 15, 2032","3.00","4.88","-","5.60","4.88","5.60","USD","Mar 09, 2022","Mar 09, 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","4,326.22","0.00","4,326.22","47.00","47.00","92.63","United States","-","USD","6.76","6.46","1.00","Jul 15, 2035","5.35","6.73","-","6.46","6.73","6.46","USD","Jun 27, 2005","Jun 27, 2005"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","4,326.22","0.00","4,326.22","51.00","51.00","85.18","United States","-","USD","4.63","6.10","1.00","Dec 01, 2031","2.70","4.62","-","6.10","4.62","6.10","USD","Nov 17, 2021","Nov 17, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","4,326.22","0.00","4,326.22","48.00","48.00","90.25","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"
"TWI","TITAN INTERNATIONAL INC","Industrial","Fixed Income","4,326.22","0.00","4,326.22","43.00","43.00","100.09","United States","-","USD","0.04","6.93","1.00","Apr 30, 2028","7.00","1.42","-","4.68","0.04","4.68","USD","Oct 30, 2021","Nov 01, 2021"
"TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","4,326.22","0.00","4,326.22","45.00","45.00","95.53","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"
"TRPCN","TRANSCANADA PIPELINES 30.5NC10.25","Industrial","Fixed Income","4,326.22","0.00","4,326.22","45.00","45.00","96.00","Canada","-","USD","6.94","7.03","1.00","Oct 17, 2056","6.38","7.10","-","6.95","7.03","6.95","USD","Apr 17, 2026","Apr 17, 2026"
"TRS","TRIMAS CORPORATION 144A","Industrial","Fixed Income","4,326.22","0.00","4,326.22","45.00","45.00","95.11","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"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","4,326.22","0.00","4,326.22","51.00","51.00","84.11","United States","-","USD","12.84","6.50","1.00","Jan 15, 2054","5.25","13.06","-","6.50","13.06","6.50","USD","Jan 09, 2024","Jan 09, 2024"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","4,326.22","0.00","4,326.22","59.00","59.00","73.01","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"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","4,326.22","0.00","4,326.22","65.00","65.00","66.12","United States","-","USD","12.43","6.42","1.00","Nov 15, 2046","3.40","12.60","-","6.42","12.60","6.42","USD","Oct 24, 2016","Oct 24, 2016"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","4,326.22","0.00","4,326.22","44.00","44.00","98.30","Germany","-","USD","1.81","5.49","1.00","Sep 11, 2028","4.55","1.81","-","5.49","1.81","5.49","USD","Sep 11, 2025","Sep 11, 2025"
"TNL","TRAVEL + LEISURE CO 144A","Industrial","Fixed Income","4,326.22","0.00","4,326.22","46.00","46.00","94.12","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"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Utility","Fixed Income","4,326.22","0.00","4,326.22","61.00","61.00","70.83","Mexico","-","USD","10.32","7.68","1.00","Jan 14, 2048","4.88","11.27","-","7.68","11.27","7.68","USD","Dec 14, 2017","Dec 14, 2017"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","4,326.22","0.00","4,326.22","59.00","59.00","72.87","Mexico","-","USD","12.08","7.13","1.00","Aug 06, 2050","4.75","12.25","-","7.13","12.25","7.13","USD","Aug 06, 2020","Aug 06, 2020"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","4,326.22","0.00","4,326.22","40.00","40.00","107.67","Hong Kong","-","USD","5.41","6.43","1.00","Dec 06, 2033","7.78","5.38","-","6.43","5.38","6.43","USD","Dec 06, 2023","Dec 06, 2023"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","4,325.84","0.00","4,325.84","71.00","71.00","61.05","Canada","-","USD","15.08","5.07","-","Dec 02, 2054","4.20","15.26","-","5.07","15.26","5.07","CAD","Jun 02, 2023","Jun 27, 2023"
"THAIGB","THAILAND GOVERNMENT BOND","Treasury","Fixed Income","4,325.84","0.00","4,325.84","1,205.00","1,205.00","3.59","Thailand","-","USD","12.30","3.12","-","Jun 29, 2044","4.67","12.48","-","3.12","12.48","3.12","THB","Nov 29, 2013","Nov 29, 2013"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","4,325.84","0.00","4,325.84","42.00","42.00","102.81","Germany","-","USD","3.18","3.55","-","Jan 18, 2030","0.88","3.12","-","3.55","3.12","3.55","EUR","Jan 20, 2015","Jan 20, 2015"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","4,325.84","0.00","4,325.84","42.00","42.00","102.58","Germany","-","USD","3.13","3.91","-","Jan 06, 2030","1.13","3.06","-","3.91","3.06","3.91","EUR","Jul 06, 2020","Jul 06, 2020"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","4,325.84","0.00","4,325.84","42.00","42.00","102.68","Bulgaria","-","USD","7.49","4.54","-","Jul 18, 2035","3.38","7.30","-","4.54","7.30","4.54","EUR","Jul 18, 2025","Jul 18, 2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","4,325.84","0.00","4,325.84","6,977.00","6,977.00","0.62","United States","-","USD","4.29","3.02","-","May 16, 2031","2.41","4.28","-","3.02","4.28","3.02","JPY","May 21, 2026","May 21, 2026"
"SANSERA","SANSERA ENGINEERING","Consumer Discretionary","Equity","4,320.67","0.00","4,320.67","98.00","98.00","44.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 24, 2021"
"MAXIS","MAXIS","Communication","Equity","4,317.73","0.00","4,317.73","5,021.00","5,021.00","0.86","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 19, 2009"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","4,317.17","0.00","4,317.17","35.00","35.00","122.61","United States","-","USD","2.43","5.60","-","May 02, 2029","2.50","2.36","-","5.60","2.36","5.60","GBP","May 02, 2019","May 02, 2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","4,317.17","0.00","4,317.17","40.00","40.00","107.47","United States","-","USD","1.37","3.48","-","Mar 01, 2028","0.50","1.35","-","3.48","1.35","3.48","EUR","Sep 30, 2019","Sep 30, 2019"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","4,317.17","0.00","4,317.17","38.00","38.00","113.58","United States","-","USD","4.35","4.17","-","Nov 15, 2031","4.50","4.32","-","4.15","4.14","4.15","EUR","Nov 15, 2022","Nov 15, 2022"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Corporates","Fixed Income","4,317.17","0.00","4,317.17","39.00","39.00","109.89","France","-","USD","2.87","5.55","-","Dec 31, 2079","4.12","2.95","-","4.75","3.06","4.75","EUR","Nov 19, 2024","Nov 19, 2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","4,317.17","0.00","4,317.17","42.00","42.00","102.00","Supranational","-","USD","13.26","4.19","-","Jun 12, 2045","3.50","13.06","-","4.19","13.06","4.19","EUR","Jun 12, 2025","Jun 12, 2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","4,317.17","0.00","4,317.17","7,077.00","7,077.00","0.61","United States","-","USD","5.91","3.35","-","May 16, 2033","2.82","5.90","-","3.35","5.90","3.35","JPY","May 21, 2026","May 21, 2026"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","4,317.17","0.00","4,317.17","42.00","42.00","102.26","Belgium","-","USD","10.71","4.84","-","Mar 28, 2041","4.00","10.46","-","4.84","10.46","4.84","EUR","Jul 08, 2026","Jul 08, 2026"
"4401","ADEKA","Materials","Equity","4,314.19","0.00","4,314.19","142.00","142.00","30.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","4,308.50","0.00","4,308.50","63.00","63.00","67.91","Australia","-","USD","3.76","5.69","-","Jan 15, 2031","5.03","3.74","-","5.69","3.74","5.69","AUD","Jan 15, 2026","Jan 15, 2026"
"9065","SANKYU","Industrials","Equity","4,306.90","0.00","4,306.90","430.00","430.00","10.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","4,299.83","0.00","4,299.83","36.00","36.00","118.31","Switzerland","-","USD","1.29","5.31","-","Mar 01, 2029","7.75","1.29","-","3.49","1.31","3.49","EUR","Nov 14, 2022","Nov 14, 2022"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","4,299.83","0.00","4,299.83","39.00","39.00","110.98","Italy","-","USD","4.99","4.42","-","Jun 28, 2032","4.25","4.92","-","4.42","4.92","4.42","EUR","Feb 28, 2024","Feb 28, 2024"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","4,299.83","0.00","4,299.83","39.00","39.00","111.28","Canada","-","USD","2.58","3.89","-","Jul 10, 2030","3.75","2.59","-","3.89","2.60","3.89","EUR","Jul 10, 2024","Jul 10, 2024"
"4540","TSUMURA","Health Care","Equity","4,299.62","0.00","4,299.62","181.00","181.00","23.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","4,299.62","0.00","4,299.62","1,369.00","1,369.00","3.14","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 23, 2007"
"WOR","WORTHINGTON ENTERPRISES","Industrials","Equity","4,297.34","0.00","4,297.34","71.00","71.00","60.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4368","FUSO CHEMICAL LTD","Materials","Equity","4,292.33","0.00","4,292.33","195.00","195.00","21.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 30, 2001"
"MLX","METALS X","Materials","Equity","4,292.33","0.00","4,292.33","3,002.00","3,002.00","1.43","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 26, 2004"
"AF","AIR FRANCE-KLM SA","Industrials","Equity","4,292.33","0.00","4,292.33","343.00","343.00","12.53","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","4,291.16","0.00","4,291.16","39.00","39.00","110.83","United Kingdom","-","USD","1.61","3.74","-","Jun 07, 2028","3.13","1.58","-","3.74","1.58","3.74","EUR","Jun 07, 2016","Jun 07, 2016"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","4,291.16","0.00","4,291.16","58.00","58.00","74.46","Germany","-","USD","16.24","4.08","-","May 16, 2047","1.65","15.97","-","4.08","15.97","4.08","EUR","May 18, 2017","May 18, 2017"
"PVH","PVH CORP RegS","Corporates","Fixed Income","4,291.16","0.00","4,291.16","39.00","39.00","111.04","United States","-","USD","1.09","3.82","-","Dec 15, 2027","3.13","1.14","-","3.82","1.14","3.82","EUR","Dec 21, 2017","Dec 21, 2017"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","4,291.16","0.00","4,291.16","49.00","49.00","87.12","Netherlands","-","USD","8.43","3.83","-","Oct 17, 2035","0.88","8.26","-","3.83","8.26","3.83","EUR","Apr 17, 2019","Apr 17, 2019"
"ILU","ILUKA RESOURCES","Materials","Equity","4,285.04","0.00","4,285.04","1,045.00","1,045.00","4.10","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"TNZ","TENAZ ENERGY","Energy","Equity","4,285.04","0.00","4,285.04","91.00","91.00","46.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 07, 2008"
"ESBIRE","ESB FINANCE LTD MTN RegS","Government Related","Fixed Income","4,282.49","0.00","4,282.49","42.00","42.00","101.76","Ireland","-","USD","4.41","4.04","-","Jun 14, 2031","1.88","4.32","-","4.04","4.32","4.04","EUR","Jun 14, 2016","Jun 14, 2016"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","4,282.49","0.00","4,282.49","45.00","45.00","94.62","Germany","-","USD","6.57","3.70","-","Sep 12, 2033","1.13","6.44","-","3.70","6.44","3.70","EUR","Sep 11, 2018","Sep 11, 2018"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","4,282.49","0.00","4,282.49","42.00","42.00","102.40","Spain","-","USD","2.71","3.55","-","Jul 10, 2029","0.25","2.65","-","3.55","2.65","3.55","EUR","Jul 10, 2019","Jul 10, 2019"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","4,282.49","0.00","4,282.49","40.00","40.00","106.80","Italy","-","USD","1.45","3.65","-","Mar 25, 2028","0.38","1.41","-","3.65","1.41","3.65","EUR","Mar 25, 2021","Mar 25, 2021"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","4,282.49","0.00","4,282.49","40.00","40.00","106.16","Germany","-","USD","1.61","3.31","-","May 26, 2028","0.01","1.58","-","3.31","1.58","3.31","EUR","May 25, 2021","May 25, 2021"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","4,282.49","0.00","4,282.49","39.00","39.00","110.77","Germany","-","USD","2.54","3.41","-","Jun 06, 2029","3.00","2.49","-","3.41","2.49","3.41","EUR","Jun 06, 2024","Jun 06, 2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","4,282.49","0.00","4,282.49","39.00","39.00","109.27","United Kingdom","-","USD","3.03","3.91","-","Jan 10, 2030","3.13","2.96","-","3.91","2.96","3.91","EUR","Jan 10, 2025","Jan 10, 2025"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","4,282.49","0.00","4,282.49","39.00","39.00","109.22","United States","-","USD","2.00","3.72","-","Nov 13, 2028","2.50","1.95","-","3.72","1.95","3.72","EUR","Nov 13, 2025","Nov 13, 2025"
"ALGT","ALLEGIANT TRAVEL","Industrials","Equity","4,280.93","0.00","4,280.93","56.00","56.00","76.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2006"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","4,278.68","0.00","4,278.68","57.00","57.00","74.99","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"
"ATSCN","ATS CORP 144A","Industrial","Fixed Income","4,278.68","0.00","4,278.68","45.00","45.00","95.86","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"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","4,278.68","0.00","4,278.68","49.00","49.00","86.69","United States","-","USD","9.83","6.45","1.00","Sep 01, 2041","5.05","9.91","-","6.45","9.91","6.45","USD","Aug 25, 2011","Aug 25, 2011"
"VMRK","VIVMARK RESIDENTIAL MTN","Financial Institutions","Fixed Income","4,278.68","0.00","4,278.68","44.00","44.00","97.85","United States","-","USD","1.23","4.96","1.00","Jan 15, 2028","3.20","1.22","-","4.96","1.22","4.96","USD","Nov 15, 2017","Nov 15, 2017"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","4,278.68","0.00","4,278.68","44.00","44.00","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"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","4,278.68","0.00","4,278.68","44.00","44.00","97.74","United States","-","USD","2.23","5.50","1.00","Mar 15, 2029","4.50","2.27","-","5.50","2.27","5.50","USD","Mar 11, 2019","Mar 11, 2019"
"CARS","CARSCOM INC 144A","Industrial","Fixed Income","4,278.68","0.00","4,278.68","44.00","44.00","96.86","United States","-","USD","1.82","8.05","1.00","Nov 01, 2028","6.38","1.84","-","8.05","1.84","8.05","USD","Oct 30, 2020","Oct 30, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","4,278.68","0.00","4,278.68","72.00","72.00","59.24","United States","-","USD","14.07","6.47","1.00","Mar 15, 2051","3.13","14.27","-","6.47","14.27","6.47","USD","Mar 09, 2021","Mar 09, 2021"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","4,278.68","0.00","4,278.68","45.00","45.00","95.06","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"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","4,278.68","0.00","4,278.68","58.00","58.00","73.27","United States","-","USD","12.33","6.51","1.00","Jul 15, 2048","4.20","12.53","-","6.51","12.53","6.51","USD","Jun 21, 2018","Jun 21, 2018"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","4,278.68","0.00","4,278.68","52.00","52.00","82.32","United States","-","USD","10.50","6.53","1.00","Nov 01, 2043","4.80","10.61","-","6.53","10.61","6.53","USD","May 01, 2022","Aug 24, 2022"
"ENVA","ENOVA INTERNATIONAL INC 144A","Financial Institutions","Fixed Income","4,278.68","0.00","4,278.68","41.00","41.00","103.66","United States","-","USD","0.19","9.34","1.00","Dec 15, 2028","11.25","1.86","-","6.29","0.18","6.29","USD","Dec 06, 2023","Dec 06, 2023"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","4,278.68","0.00","4,278.68","44.00","44.00","96.82","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"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","4,278.68","0.00","4,278.68","44.00","44.00","97.11","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"
"FMC","FMC CORPORATION","Industrial","Fixed Income","4,278.68","0.00","4,278.68","60.00","60.00","71.90","United States","-","USD","10.05","9.22","1.00","May 18, 2053","6.38","10.12","-","9.22","10.12","9.22","USD","May 18, 2023","May 18, 2023"
"FDX","FEDEX CORP","Industrial","Fixed Income","4,278.68","0.00","4,278.68","46.00","46.00","93.28","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"
"NEOG","NEOGEN FOOD SAFETY CORP 144A","Industrial","Fixed Income","4,278.68","0.00","4,278.68","41.00","41.00","103.85","United States","-","USD","1.32","7.43","1.00","Jul 20, 2030","8.63","3.15","-","6.23","0.74","6.23","USD","Jul 20, 2022","Jul 20, 2022"
"G","GENPACT UK FINCO PLC","Industrial","Fixed Income","4,278.68","0.00","4,278.68","45.00","45.00","95.92","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"
"GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","4,278.68","0.00","4,278.68","44.00","44.00","96.50","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"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","4,278.68","0.00","4,278.68","44.00","44.00","98.28","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"
"JD","JD.COM INC","Industrial","Fixed Income","4,278.68","0.00","4,278.68","58.00","58.00","73.16","China","-","USD","12.86","6.35","1.00","Jan 14, 2050","4.13","13.08","-","6.35","13.08","6.35","USD","Jan 14, 2020","Jan 14, 2020"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","4,278.68","0.00","4,278.68","50.00","50.00","86.31","Korea (South)","-","USD","4.03","5.23","1.00","Jan 19, 2031","1.63","4.02","-","5.23","4.02","5.23","USD","Jan 19, 2021","Jan 19, 2021"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","4,278.68","0.00","4,278.68","49.00","49.00","87.79","United States","-","USD","9.10","6.36","1.00","Apr 15, 2040","5.00","9.16","-","6.36","9.16","6.36","USD","Mar 26, 2020","Mar 26, 2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","4,278.68","0.00","4,278.68","44.00","44.00","97.05","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"
"SO","MISSISSIPPI POWER CO","Utility","Fixed Income","4,278.68","0.00","4,278.68","55.00","55.00","78.45","United States","-","USD","10.46","6.48","1.00","Mar 15, 2042","4.25","10.50","-","6.48","10.50","6.48","USD","Mar 09, 2012","Mar 09, 2012"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,278.68","0.00","4,278.68","45.00","45.00","94.93","Japan","-","USD","6.43","6.13","1.00","May 13, 2036","5.42","6.58","-","6.13","6.58","6.13","USD","Feb 13, 2025","Feb 13, 2025"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","4,278.68","0.00","4,278.68","41.00","41.00","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"
"NWL","NEWELL BRANDS INC","Industrial","Fixed Income","4,278.68","0.00","4,278.68","45.00","45.00","95.92","United States","-","USD","6.65","8.00","1.00","Apr 01, 2036","7.38","6.65","-","8.00","6.65","8.00","USD","Mar 30, 2016","Mar 30, 2016"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","4,278.68","0.00","4,278.68","44.00","44.00","97.49","United States","-","USD","3.27","6.95","1.00","Jul 15, 2030","6.19","3.26","-","6.95","3.26","6.95","USD","Jan 15, 2026","Mar 10, 2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","4,278.68","0.00","4,278.68","65.00","65.00","66.21","United States","-","USD","13.03","6.53","1.00","May 15, 2050","3.70","13.24","-","6.53","13.24","6.53","USD","Mar 20, 2020","Aug 11, 2020"
"PRAA","PRA GROUP INC 144A","Financial Institutions","Fixed Income","4,278.68","0.00","4,278.68","46.00","46.00","93.93","United States","-","USD","2.68","7.30","1.00","Oct 01, 2029","5.00","2.70","-","7.30","2.70","7.30","USD","Sep 22, 2021","Sep 22, 2021"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","4,278.68","0.00","4,278.68","44.00","44.00","96.66","United States","-","USD","4.90","5.93","1.00","Aug 15, 2032","5.25","4.92","-","5.93","4.92","5.93","USD","Jun 17, 2025","Jun 17, 2025"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","4,278.68","0.00","4,278.68","50.00","50.00","85.57","United States","-","USD","12.15","6.28","1.00","Jul 15, 2053","5.07","12.32","-","6.28","12.32","6.28","USD","Jun 14, 2023","Jun 14, 2023"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","4,278.68","0.00","4,278.68","44.00","44.00","98.25","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"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","4,278.68","0.00","4,278.68","90.00","90.00","47.66","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"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","4,278.68","0.00","4,278.68","45.00","45.00","95.58","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"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Industrial","Fixed Income","4,278.68","0.00","4,278.68","44.00","44.00","96.55","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"
"SPTHLT","SPECTRUM HEALTH SYSTEM","Industrial","Fixed Income","4,278.68","0.00","4,278.68","66.00","66.00","64.95","United States","-","USD","13.20","6.44","1.00","Jul 15, 2049","3.49","13.40","-","6.44","13.40","6.44","USD","Oct 29, 2019","Oct 29, 2019"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","4,278.68","0.00","4,278.68","44.00","44.00","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"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","4,278.68","0.00","4,278.68","50.00","50.00","85.80","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"
"GRA","W R GRACE HOLDINGS LLC 144A","Industrial","Fixed Income","4,278.68","0.00","4,278.68","44.00","44.00","97.99","United States","-","USD","2.86","7.92","1.00","Mar 01, 2031","7.38","3.66","-","7.92","3.66","7.92","USD","Feb 17, 2023","Feb 17, 2023"
"ORBIA","MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","4,278.68","0.00","4,278.68","60.00","60.00","71.00","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"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","4,277.75","0.00","4,277.75","634.00","634.00","6.75","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"BLUESTARCO","BLUE STAR LTD","Industrials","Equity","4,276.67","0.00","4,276.67","271.00","271.00","15.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"192820","COSMAX INC","Consumer Staples","Equity","4,276.67","0.00","4,276.67","19.00","19.00","230.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","4,273.82","0.00","4,273.82","42.00","42.00","101.57","France","-","USD","3.96","5.82","-","Jun 30, 2051","2.50","4.25","-","4.98","4.37","4.98","EUR","Jun 30, 2020","Jun 30, 2020"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Corporates","Fixed Income","4,273.82","0.00","4,273.82","42.00","42.00","102.17","Germany","-","USD","2.72","4.00","-","Jul 19, 2029","0.63","2.65","-","4.00","2.65","4.00","EUR","May 19, 2021","May 19, 2021"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","4,273.82","0.00","4,273.82","39.00","39.00","108.56","Italy","-","USD","4.59","4.39","-","Jan 16, 2033","3.80","4.64","-","4.39","4.64","4.39","EUR","Jan 16, 2025","Jan 16, 2025"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","4,273.82","0.00","4,273.82","40.00","40.00","107.73","United States","-","USD","3.68","5.27","-","Dec 09, 2030","4.25","3.58","-","5.27","3.58","5.27","EUR","Dec 09, 2025","Dec 09, 2025"
"GBK","GULF BANK","Financials","Equity","4,273.73","0.00","4,273.73","4,070.00","4,070.00","1.05","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"ARR","ARMOUR RESIDENTIAL REIT","Financials","Equity","4,270.77","0.00","4,270.77","321.00","321.00","13.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","4,270.47","0.00","4,270.47","410.00","410.00","10.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 19, 2006"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN","Government Related","Fixed Income","4,265.15","0.00","4,265.15","67.00","67.00","63.84","Australia","-","USD","6.63","6.04","-","Jan 25, 2035","4.75","6.61","-","6.04","6.61","6.04","AUD","Jan 25, 2024","Jan 25, 2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4,265.15","0.00","4,265.15","32.00","32.00","132.06","Supranational","-","USD","1.25","4.68","-","Feb 01, 2028","4.63","1.22","-","4.68","1.22","4.68","GBP","Jan 21, 2025","Jan 21, 2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","4,265.15","0.00","4,265.15","64.00","64.00","66.71","Australia","-","USD","3.59","5.67","-","Oct 30, 2030","4.50","3.57","-","5.67","3.57","5.67","AUD","Oct 30, 2025","Nov 13, 2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4,265.15","0.00","4,265.15","64.00","64.00","66.54","Finland","-","USD","13.38","4.14","-","Sep 15, 2040","0.25","13.08","-","4.14","13.08","4.14","EUR","Jun 17, 2020","Jun 17, 2020"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Corporates","Fixed Income","4,265.15","0.00","4,265.15","39.00","39.00","110.63","United Kingdom","-","USD","0.64","3.55","-","Jun 03, 2027","1.75","0.63","-","3.55","0.63","3.55","EUR","Jun 03, 2021","Jun 03, 2021"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","4,265.15","0.00","4,265.15","42.00","42.00","102.16","Canada","-","USD","2.63","3.54","-","Jun 08, 2029","0.05","2.58","-","3.54","2.58","3.54","EUR","Jun 08, 2021","Jun 08, 2021"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS","Industrials","Equity","4,263.18","0.00","4,263.18","532.00","532.00","8.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2000"
"WKC","WORLD KINECT","Energy","Equity","4,259.44","0.00","4,259.44","116.00","116.00","36.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1986"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","4,256.48","0.00","4,256.48","40.00","40.00","106.60","United States","-","USD","3.79","3.89","-","Nov 30, 2030","2.63","3.74","-","3.89","3.74","3.89","EUR","Nov 30, 2018","Nov 30, 2018"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","4,256.48","0.00","4,256.48","67.00","67.00","63.39","Germany","-","USD","26.13","3.89","-","Mar 21, 2119","2.15","25.93","-","3.89","25.93","3.89","EUR","Mar 21, 2019","Mar 21, 2019"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","4,256.48","0.00","4,256.48","48.00","48.00","89.59","Germany","-","USD","7.23","3.93","-","May 22, 2034","0.85","7.08","-","3.93","7.08","3.93","EUR","May 22, 2019","May 22, 2019"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","4,256.48","0.00","4,256.48","42.00","42.00","101.98","Switzerland","-","USD","13.25","1.26","-","Jan 30, 2040","0.02","13.13","-","1.26","13.13","1.26","CHF","Feb 21, 2020","Feb 21, 2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","4,256.48","0.00","4,256.48","42.00","42.00","101.71","Germany","-","USD","5.51","3.63","-","Aug 25, 2032","1.88","5.40","-","3.63","5.40","3.63","EUR","Aug 25, 2022","Aug 25, 2022"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Corporates","Fixed Income","4,256.48","0.00","4,256.48","40.00","40.00","106.62","France","-","USD","6.38","5.76","-","Dec 31, 2079","4.50","6.49","-","5.25","6.50","5.25","EUR","Nov 19, 2024","Nov 19, 2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","4,256.48","0.00","4,256.48","39.00","39.00","109.71","United States","-","USD","3.33","4.08","-","May 22, 2031","3.52","3.35","-","4.08","3.35","4.08","EUR","Apr 22, 2025","Apr 22, 2025"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Corporates","Fixed Income","4,247.81","0.00","4,247.81","39.00","39.00","109.83","United Kingdom","-","USD","2.33","7.05","-","Dec 31, 2079","3.63","2.31","-","4.43","2.56","4.43","EUR","Jun 22, 2020","Jun 22, 2020"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,247.81","0.00","4,247.81","39.00","39.00","107.88","Poland","-","USD","6.22","4.21","-","Jan 11, 2034","3.63","6.07","-","4.21","6.07","4.21","EUR","Jan 11, 2024","Jan 11, 2024"
"CESDRA","CESKE DRAHY RegS","Government Related","Fixed Income","4,247.81","0.00","4,247.81","39.00","39.00","110.05","Czech Republic","-","USD","3.54","4.24","-","Jul 28, 2030","3.75","3.45","-","4.24","3.45","4.24","EUR","May 28, 2025","May 28, 2025"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","4,247.81","0.00","4,247.81","42.00","42.00","100.34","Belgium","-","USD","12.29","5.26","-","Jun 22, 2045","4.38","12.00","-","5.26","12.00","5.26","EUR","Jan 16, 2026","Jan 16, 2026"
"RH","RH","Consumer Discretionary","Equity","4,243.91","0.00","4,243.91","37.00","37.00","115.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","4,241.32","0.00","4,241.32","287.00","287.00","14.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1987"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","4,239.15","0.00","4,239.15","39.00","39.00","109.59","United States","-","USD","1.42","3.50","-","Mar 22, 2028","2.00","1.39","-","3.50","1.39","3.50","EUR","Mar 22, 2018","Mar 22, 2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,239.15","0.00","4,239.15","42.00","42.00","101.34","Romania","-","USD","10.78","6.94","-","Sep 24, 2044","6.00","10.37","-","6.94","10.37","6.94","EUR","Sep 24, 2024","Sep 24, 2024"
"NBNAUS","NBN CO LTD MTN RegS","Government Related","Fixed Income","4,239.15","0.00","4,239.15","39.00","39.00","107.51","Australia","-","USD","5.34","4.12","-","Nov 29, 2032","3.38","5.26","-","4.12","5.26","4.12","EUR","May 29, 2025","May 29, 2025"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","4,232.67","0.00","4,232.67","2,378.00","2,378.00","1.78","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 12, 1997"
"WEEKHM","WEEKLEY HOMES LLC 144A","Industrial","Fixed Income","4,231.14","0.00","4,231.14","44.00","44.00","97.02","United States","-","USD","1.78","6.53","1.00","Sep 15, 2028","4.88","1.81","-","6.53","1.81","6.53","USD","Sep 23, 2020","Sep 23, 2020"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","4,231.14","0.00","4,231.14","55.00","55.00","76.65","United States","-","USD","10.95","6.42","1.00","Apr 01, 2043","4.10","11.05","-","6.42","11.05","6.42","USD","Mar 28, 2013","Mar 28, 2013"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","4,231.14","0.00","4,231.14","43.00","43.00","99.00","United States","-","USD","2.74","5.36","1.00","Oct 15, 2029","5.00","2.76","-","5.36","2.76","5.36","USD","Sep 10, 2026","Sep 10, 2026"
"ISCODV","ICDPS SUKUK LTD RegS","Supranational","Fixed Income","4,231.14","0.00","4,231.14","44.00","44.00","96.56","Supranational","-","USD","3.54","5.36","1.00","Oct 09, 2030","4.39","3.53","-","5.36","3.53","5.36","USD","Oct 09, 2025","Oct 09, 2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","4,231.14","0.00","4,231.14","43.00","43.00","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"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","4,231.14","0.00","4,231.14","43.00","43.00","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"
"QUEENH","QUEENS HEALTH SYSTEMS","Industrial","Fixed Income","4,231.14","0.00","4,231.14","51.00","51.00","82.70","United States","-","USD","13.06","6.16","1.00","Jul 01, 2052","4.81","13.30","-","6.16","13.30","6.16","USD","May 10, 2022","May 10, 2022"
"T","AT&T INC","Industrial","Fixed Income","4,231.14","0.00","4,231.14","42.00","42.00","101.07","United States","-","USD","8.34","6.42","1.00","Feb 15, 2039","6.55","8.33","-","6.42","8.33","6.42","USD","Feb 03, 2009","Feb 03, 2009"
"ATI","ATI INC","Industrial","Fixed Income","4,231.14","0.00","4,231.14","44.00","44.00","95.48","United States","-","USD","3.82","6.19","1.00","Oct 01, 2031","5.13","4.31","-","6.19","4.31","6.19","USD","Sep 14, 2021","Sep 14, 2021"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","4,231.14","0.00","4,231.14","42.00","42.00","99.87","United States","-","USD","7.46","6.01","1.00","Nov 15, 2036","6.00","7.50","-","6.01","7.50","6.01","USD","Oct 09, 2026","Oct 09, 2026"
"BIDU","BAIDU INC","Industrial","Fixed Income","4,231.14","0.00","4,231.14","45.00","45.00","93.83","China","-","USD","3.22","5.38","1.00","Apr 07, 2030","3.42","3.23","-","5.38","3.23","5.38","USD","Apr 07, 2020","Apr 07, 2020"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","4,231.14","0.00","4,231.14","49.00","49.00","86.04","United States","-","USD","3.95","5.65","1.00","Jan 01, 2031","1.90","3.94","-","5.65","3.94","5.65","USD","Oct 29, 2020","Oct 29, 2020"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","4,231.14","0.00","4,231.14","46.00","46.00","91.38","United States","-","USD","2.74","7.84","1.00","Oct 01, 2029","4.55","2.71","-","7.84","2.71","7.84","USD","Sep 16, 2014","Sep 16, 2014"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","4,231.14","0.00","4,231.14","51.00","51.00","82.33","United States","-","USD","10.75","6.60","1.00","Mar 01, 2044","4.88","10.87","-","6.60","10.87","6.60","USD","Feb 27, 2014","Feb 27, 2014"
"CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","4,231.14","0.00","4,231.14","69.00","69.00","61.70","United States","-","USD","12.66","6.41","1.00","Nov 01, 2051","2.98","12.78","-","6.41","12.78","6.41","USD","Feb 27, 2020","Feb 27, 2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","4,231.14","0.00","4,231.14","46.00","46.00","92.73","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"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","4,231.14","0.00","4,231.14","43.00","43.00","97.99","United States","-","USD","8.36","6.79","1.00","Jul 01, 2039","6.55","8.35","-","6.79","8.35","6.79","USD","Jun 18, 2009","Jun 18, 2009"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","4,231.14","0.00","4,231.14","70.00","70.00","60.20","United States","-","USD","14.81","6.50","1.00","Jun 15, 2061","3.60","15.03","-","6.50","15.03","6.50","USD","Jun 08, 2021","Jun 08, 2021"
"CPPIBC","CPPIB CAPITAL INC MTN 144A","Agency","Fixed Income","4,231.14","0.00","4,231.14","44.00","44.00","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"
"EQT","EQT CORP","Industrial","Fixed Income","4,231.14","0.00","4,231.14","43.00","43.00","98.85","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"
"RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","4,231.14","0.00","4,231.14","52.00","52.00","81.14","United States","-","USD","10.68","6.71","1.00","Jun 01, 2044","4.87","10.75","-","6.71","10.75","6.71","USD","Jun 05, 2014","Jun 05, 2014"
"EXC","EXELON CORPORATION","Utility","Fixed Income","4,231.14","0.00","4,231.14","47.00","47.00","89.08","United States","-","USD","4.83","5.71","1.00","Mar 15, 2032","3.35","4.84","-","5.71","4.84","5.71","USD","Sep 15, 2022","Jan 06, 2023"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP 144A","Agency","Fixed Income","4,231.14","0.00","4,231.14","44.00","44.00","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"
"FGV85279","FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","4,231.14","0.00","4,231.14","49.00","49.00","86.29","United States","-","USD","6.38","5.89","1.00","Apr 01, 2049","3.50","5.86","-","5.89","5.86","5.89","USD","Mar 01, 2019","Mar 01, 2019"
"FNCA9438","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,231.14","0.00","4,231.14","48.00","48.00","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"
"BEN","FRANKLIN RESOURCES INC","Financial Institutions","Fixed Income","4,231.14","0.00","4,231.14","75.00","75.00","56.09","United States","-","USD","14.23","6.55","1.00","Aug 12, 2051","2.95","14.42","-","6.55","14.42","6.55","USD","Aug 12, 2021","Aug 12, 2021"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Financial Institutions","Fixed Income","4,231.14","0.00","4,231.14","44.00","44.00","95.88","United States","-","USD","4.67","6.40","1.00","Apr 01, 2032","5.50","4.64","-","6.40","4.64","6.40","USD","Apr 01, 2025","Apr 01, 2025"
"GTN","GRAY MEDIA INC 144A","Industrial","Fixed Income","4,231.14","0.00","4,231.14","40.00","40.00","105.28","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"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","4,231.14","0.00","4,231.14","75.00","75.00","56.53","United States","-","USD","14.48","6.42","1.00","Sep 15, 2051","2.90","14.68","-","6.42","14.68","6.42","USD","Sep 21, 2021","Sep 21, 2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,231.14","0.00","4,231.14","79.00","79.00","53.64","Indonesia","-","USD","15.31","6.62","1.00","Sep 23, 2061","3.20","15.53","-","6.62","15.53","6.62","USD","Sep 23, 2021","Sep 23, 2021"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","4,231.14","0.00","4,231.14","44.00","44.00","96.84","Japan","-","USD","3.83","5.20","1.00","Jan 24, 2031","4.38","3.82","-","5.20","3.82","5.20","USD","Jan 24, 2024","Jan 24, 2024"
"KENGAR","KEN GARFF AUTOMOTIVE LLC 144A","Industrial","Fixed Income","4,231.14","0.00","4,231.14","43.00","43.00","99.08","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"
"LAD","LITHIA MOTORS INC 144A","Industrial","Fixed Income","4,231.14","0.00","4,231.14","43.00","43.00","98.88","United States","-","USD","1.08","5.61","1.00","Dec 15, 2027","4.63","1.12","-","5.61","1.12","5.61","USD","Dec 09, 2019","Dec 09, 2019"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","4,231.14","0.00","4,231.14","44.00","44.00","96.36","United States","-","USD","8.58","6.12","1.00","Feb 01, 2039","5.70","8.59","-","6.12","8.59","6.12","USD","Jan 16, 2009","Jan 16, 2009"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","4,231.14","0.00","4,231.14","44.00","44.00","95.21","Germany","-","USD","6.67","6.18","1.00","Apr 01, 2035","5.45","6.65","-","6.18","6.65","6.18","USD","Apr 01, 2025","Apr 01, 2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","4,231.14","0.00","4,231.14","44.00","44.00","95.18","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"
"MSC_21-L7-A4","MSC_21-L7 A4","CMBS","Fixed Income","4,231.14","0.00","4,231.14","49.00","49.00","86.08","United States","-","USD","4.43","5.67","1.00","Oct 15, 2054","2.32","4.42","-","5.67","4.42","5.67","USD","Oct 01, 2021","Oct 01, 2021"
"VTRS","MYLAN INC","Industrial","Fixed Income","4,231.14","0.00","4,231.14","51.00","51.00","83.16","United States","-","USD","10.08","7.11","1.00","Nov 29, 2043","5.40","10.17","-","7.11","10.17","7.11","USD","Nov 29, 2013","Nov 29, 2013"
"NBNAUS","NBN CO LTD MTN 144A","Agency","Fixed Income","4,231.14","0.00","4,231.14","43.00","43.00","98.98","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"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","4,231.14","0.00","4,231.14","43.00","43.00","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"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","4,231.14","0.00","4,231.14","44.00","44.00","95.60","United States","-","USD","6.53","6.20","1.00","Oct 01, 2037","5.52","6.52","-","6.20","6.52","6.20","USD","Oct 20, 2010","Oct 20, 2010"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","4,231.14","0.00","4,231.14","43.00","43.00","98.48","United States","-","USD","2.95","5.47","1.00","Jan 13, 2030","4.96","2.94","-","5.47","2.94","5.47","USD","Jan 13, 2025","Jan 13, 2025"
"OGS","ONE GAS INC","Utility","Fixed Income","4,231.14","0.00","4,231.14","48.00","48.00","88.68","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"
"TGE","PRAIRIE ACQUIROR LP 144A","Industrial","Fixed Income","4,231.14","0.00","4,231.14","41.00","41.00","102.25","United States","-","USD","1.28","8.08","1.00","Aug 01, 2029","9.00","2.42","-","7.16","1.21","7.16","USD","Mar 06, 2024","Mar 06, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","4,231.14","0.00","4,231.14","63.00","63.00","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"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","4,231.14","0.00","4,231.14","52.00","52.00","81.80","United States","-","USD","10.03","6.42","1.00","Aug 15, 2041","4.50","10.11","-","6.42","10.11","6.42","USD","Aug 10, 2011","Aug 10, 2011"
"STERV","STORA ENSO OYJ 144A","Industrial","Fixed Income","4,231.14","0.00","4,231.14","40.00","40.00","106.96","Finland","-","USD","6.72","6.37","1.00","Apr 15, 2036","7.25","6.70","-","6.37","6.70","6.37","USD","Apr 13, 2006","Apr 13, 2006"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","4,231.14","0.00","4,231.14","50.00","50.00","85.17","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"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","4,231.14","0.00","4,231.14","43.00","43.00","97.94","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"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","4,231.14","0.00","4,231.14","52.00","52.00","81.42","United States","-","USD","5.30","5.92","1.00","Aug 01, 2032","2.10","5.28","-","5.92","5.28","5.92","USD","Jul 21, 2020","Jul 21, 2020"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","4,231.14","0.00","4,231.14","55.00","55.00","77.02","United States","-","USD","12.30","6.48","1.00","Sep 10, 2048","4.50","12.51","-","6.48","12.51","6.48","USD","Jun 08, 2018","Jun 08, 2018"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","4,230.48","0.00","4,230.48","105,762.00","105,762.00","0.04","Korea (South)","-","USD","22.06","4.46","-","Sep 10, 2068","2.00","22.41","-","4.46","22.41","4.46","KRW","Sep 10, 2018","Sep 13, 2018"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Corporates","Fixed Income","4,230.48","0.00","4,230.48","37.00","37.00","115.88","Czech Republic","-","USD","2.66","4.64","-","Nov 30, 2029","5.88","2.71","-","4.54","2.52","4.54","EUR","May 31, 2024","May 31, 2024"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","4,230.48","0.00","4,230.48","32.00","32.00","130.61","Supranational","-","USD","2.97","5.27","-","Jan 30, 2030","4.88","2.89","-","5.27","2.89","5.27","GBP","Jan 30, 2025","Jan 30, 2025"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","4,230.48","0.00","4,230.48","39.00","39.00","109.54","Netherlands","-","USD","3.48","3.87","-","Jul 15, 2030","3.25","3.45","-","3.87","3.45","3.87","EUR","Jul 15, 2026","Jul 15, 2026"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","4,229.73","0.00","4,229.73","668.00","668.00","6.33","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2014"
"4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","4,226.74","0.00","4,226.74","80.00","80.00","53.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 07, 1999"
"VGP","VGP NV","Real Estate","Equity","4,226.74","0.00","4,226.74","59.00","59.00","71.98","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 07, 2007"
"NF","NEWFOUNDLAND AND LABRADOR PROVINC","Government Related","Fixed Income","4,221.81","0.00","4,221.81","61.00","61.00","69.07","Canada","-","USD","2.51","3.48","-","Jun 02, 2029","2.85","2.50","-","3.48","2.50","3.48","CAD","Dec 02, 2018","Mar 04, 2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","4,221.81","0.00","4,221.81","39.00","39.00","107.15","Italy","-","USD","3.68","4.10","-","Oct 14, 2030","2.92","3.59","-","4.10","3.59","4.10","EUR","Oct 14, 2020","Oct 14, 2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4,221.81","0.00","4,221.81","44.00","44.00","96.20","Slovenia","-","USD","4.28","3.54","-","Feb 12, 2031","0.00","4.20","-","3.54","4.20","3.54","EUR","Jan 12, 2021","Jan 12, 2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","4,221.81","0.00","4,221.81","7,036.00","7,036.00","0.60","United States","-","USD","8.06","3.87","-","May 16, 2036","3.19","8.05","-","3.87","8.05","3.87","JPY","May 21, 2026","May 21, 2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","4,221.81","0.00","4,221.81","38.00","38.00","109.96","Israel","-","USD","5.61","4.58","-","Mar 16, 2033","4.25","5.49","-","4.58","5.49","4.58","EUR","Sep 16, 2026","Sep 16, 2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","4,213.14","0.00","4,213.14","39.00","39.00","108.91","France","-","USD","1.34","3.54","-","Feb 22, 2028","1.50","1.32","-","3.54","1.32","3.54","EUR","Feb 22, 2017","Feb 22, 2017"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","4,213.14","0.00","4,213.14","39.00","39.00","108.99","Germany","-","USD","1.08","3.46","-","Nov 15, 2027","1.00","1.06","-","3.46","1.06","3.46","EUR","Nov 15, 2017","Nov 15, 2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,213.14","0.00","4,213.14","40.00","40.00","106.14","Romania","-","USD","7.09","6.37","-","Feb 22, 2036","5.63","6.79","-","6.37","6.79","6.37","EUR","Feb 22, 2024","Feb 22, 2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","4,213.14","0.00","4,213.14","38.00","38.00","109.59","Denmark","-","USD","2.74","3.78","-","Aug 28, 2029","3.00","2.70","-","3.78","2.70","3.78","EUR","Feb 28, 2025","Feb 28, 2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","4,213.14","0.00","4,213.14","39.00","39.00","108.10","Norway","-","USD","4.95","3.70","-","Mar 23, 2032","3.00","4.85","-","3.70","4.85","3.70","EUR","Mar 23, 2026","Mar 23, 2026"
"6510","CHUNGHWA PRECISION TEST TECH LTD","Information Technology","Equity","4,212.14","0.00","4,212.14","44.00","44.00","94.93","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 20, 2015"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","4,204.88","0.00","4,204.88","375.00","375.00","11.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 27, 2007"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","4,204.47","0.00","4,204.47","9,140.00","9,140.00","0.46","Japan","-","USD","14.26","4.40","-","Mar 20, 2044","1.70","14.40","-","4.40","14.40","4.40","JPY","Mar 20, 2014","Mar 20, 2014"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","4,204.47","0.00","4,204.47","69.00","69.00","61.27","Canada","-","USD","15.24","5.09","-","Dec 01, 2055","4.25","15.43","-","5.09","15.43","5.09","CAD","Nov 26, 2024","Nov 26, 2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Covered","Fixed Income","4,204.47","0.00","4,204.47","39.00","39.00","108.90","Australia","-","USD","2.55","3.56","-","Jun 04, 2029","2.48","2.50","-","3.56","2.50","3.56","EUR","Jun 04, 2025","Jun 04, 2025"
"SHA0","SCHAEFFLER N AG","Consumer Discretionary","Equity","4,197.59","0.00","4,197.59","598.00","598.00","7.02","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TBBK","BANCORP INC","Financials","Equity","4,196.91","0.00","4,196.91","87.00","87.00","48.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2004"
"SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","4,196.52","0.00","4,196.52","240.00","240.00","17.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 1997"
"DOV","DOVER CORP","Corporates","Fixed Income","4,195.80","0.00","4,195.80","39.00","39.00","108.74","United States","-","USD","1.05","3.50","-","Nov 04, 2027","0.75","1.03","-","3.50","1.03","3.50","EUR","Nov 04, 2019","Nov 04, 2019"
"HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","4,195.80","0.00","4,195.80","44.00","44.00","96.45","Italy","-","USD","4.06","3.92","-","Dec 03, 2030","0.25","3.97","-","3.92","3.97","3.92","EUR","Dec 03, 2020","Dec 03, 2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","4,195.80","0.00","4,195.80","43.00","43.00","97.98","Germany","-","USD","12.15","4.69","-","Feb 22, 2044","3.63","11.98","-","4.69","11.98","4.69","EUR","Feb 22, 2024","Feb 22, 2024"
"ATEA","ATEA","Information Technology","Equity","4,190.30","0.00","4,190.30","245.00","245.00","17.07","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1989"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","4,187.13","0.00","4,187.13","42.00","42.00","98.76","Belgium","-","USD","14.18","5.12","-","Jun 22, 2050","4.25","13.90","-","5.12","13.90","5.12","EUR","Oct 15, 2025","Oct 15, 2025"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","4,187.13","0.00","4,187.13","38.00","38.00","108.99","Germany","-","USD","5.36","3.75","-","Sep 02, 2032","3.25","5.25","-","3.75","5.25","3.75","EUR","Sep 02, 2026","Sep 02, 2026"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","4,183.60","0.00","4,183.60","45.00","45.00","93.06","United States","-","USD","12.27","6.45","1.00","Dec 01, 2052","5.90","12.50","-","6.45","12.50","6.45","USD","Nov 22, 2022","Nov 22, 2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","4,183.60","0.00","4,183.60","58.00","58.00","72.31","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"
"ANTHOL","ANTARES HOLDINGS LP 144A","Agency","Fixed Income","4,183.60","0.00","4,183.60","41.00","41.00","102.45","Canada","-","USD","1.65","6.51","1.00","Aug 11, 2028","7.95","1.68","-","6.45","1.61","6.45","USD","Aug 11, 2023","Aug 11, 2023"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","4,183.60","0.00","4,183.60","45.00","45.00","92.57","United States","-","USD","6.98","5.99","1.00","Nov 15, 2035","4.92","7.01","-","5.99","7.01","5.99","USD","Nov 25, 2025","Nov 25, 2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","4,183.60","0.00","4,183.60","41.00","41.00","102.36","United States","-","USD","7.36","6.03","1.00","Oct 01, 2036","6.35","7.35","-","6.03","7.35","6.03","USD","Apr 01, 2007","Aug 06, 2007"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","4,183.60","0.00","4,183.60","61.00","61.00","68.62","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"
"BANIJA","BANIJAY ENTERTAINMENT SAS 144A","Industrial","Fixed Income","4,183.60","0.00","4,183.60","41.00","41.00","102.20","France","-","USD","0.39","7.17","1.00","May 01, 2029","8.13","2.21","-","5.77","0.08","5.77","USD","Sep 19, 2023","Sep 19, 2023"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","4,183.60","0.00","4,183.60","42.00","42.00","98.54","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"
"CIEN","CIENA CORPORATION 144A","Industrial","Fixed Income","4,183.60","0.00","4,183.60","45.00","45.00","93.52","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"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","4,183.60","0.00","4,183.60","60.00","60.00","69.33","United States","-","USD","12.05","6.48","1.00","Jun 01, 2046","3.70","12.21","-","6.48","12.21","6.48","USD","May 17, 2016","May 17, 2016"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","4,183.60","0.00","4,183.60","47.00","47.00","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"
"DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","4,183.60","0.00","4,183.60","41.00","41.00","101.71","United States","-","USD","8.21","6.14","1.00","Aug 15, 2038","6.35","8.21","-","6.14","8.21","6.14","USD","Aug 21, 2008","Aug 21, 2008"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","4,183.60","0.00","4,183.60","59.00","59.00","71.40","United States","-","USD","12.04","6.48","1.00","Mar 15, 2046","3.88","12.20","-","6.48","12.20","6.48","USD","Mar 11, 2016","Mar 11, 2016"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","4,183.60","0.00","4,183.60","44.00","44.00","94.51","United States","-","USD","7.30","6.05","1.00","Jul 01, 2036","5.30","7.33","-","6.05","7.33","6.05","USD","Jul 01, 2026","Jul 01, 2026"
"FRSB8137","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,183.60","0.00","4,183.60","47.00","47.00","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"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Industrial","Fixed Income","4,183.60","0.00","4,183.60","43.00","43.00","97.00","United States","-","USD","6.65","6.20","1.00","Jul 15, 2035","5.75","6.68","-","6.20","6.68","6.20","USD","Jun 11, 2025","Jun 11, 2025"
"G2BY0776","GNMA2 30YR","MBS Pass-Through","Fixed Income","4,183.60","0.00","4,183.60","52.00","52.00","79.80","United States","-","USD","6.74","5.80","1.00","Sep 20, 2050","2.50","6.32","-","5.80","6.32","5.80","USD","Sep 01, 2020","Sep 01, 2020"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","4,183.60","0.00","4,183.60","58.00","58.00","71.61","United States","-","USD","12.06","6.29","1.00","May 15, 2046","3.75","12.24","-","6.29","12.24","6.29","USD","May 16, 2016","May 16, 2016"
"HSBC","HSBC BANK USA NA MTN","Financial Institutions","Fixed Income","4,183.60","0.00","4,183.60","44.00","44.00","95.80","United States","-","USD","6.80","6.25","1.00","Aug 15, 2035","5.63","6.78","-","6.25","6.78","6.25","USD","Aug 17, 2005","Aug 17, 2005"
"HPQ","HP INC","Industrial","Fixed Income","4,183.60","0.00","4,183.60","45.00","45.00","92.08","United States","-","USD","4.70","5.90","1.00","Apr 15, 2032","4.20","4.71","-","5.90","4.71","5.90","USD","Mar 31, 2022","Mar 31, 2022"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","4,183.60","0.00","4,183.60","46.00","46.00","91.24","United States","-","USD","3.11","5.97","1.00","Feb 15, 2030","3.05","3.10","-","5.97","3.10","5.97","USD","Sep 13, 2019","Sep 13, 2019"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","4,183.60","0.00","4,183.60","52.00","52.00","79.82","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"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","4,183.60","0.00","4,183.60","63.00","63.00","65.91","United States","-","USD","12.56","6.95","1.00","Aug 15, 2049","3.95","12.74","-","6.95","12.74","6.95","USD","Aug 15, 2019","Aug 15, 2019"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","4,183.60","0.00","4,183.60","46.00","46.00","90.60","United States","-","USD","6.57","6.34","1.00","Feb 01, 2035","4.88","6.58","-","6.34","6.58","6.34","USD","Sep 26, 2024","Sep 26, 2024"
"ITC","ITC HOLDINGS CORP 144A","Utility","Fixed Income","4,183.60","0.00","4,183.60","43.00","43.00","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"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","4,183.60","0.00","4,183.60","43.00","43.00","96.18","United States","-","USD","2.31","5.55","1.00","Apr 13, 2029","3.90","2.31","-","5.55","2.31","5.55","USD","Mar 13, 2019","Mar 13, 2019"
"KBN","KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","4,183.60","0.00","4,183.60","44.00","44.00","95.86","Norway","-","USD","4.11","5.14","1.00","Jun 03, 2031","4.13","4.11","-","5.14","4.11","5.14","USD","Jun 03, 2026","Jun 03, 2026"
"NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Financial Institutions","Fixed Income","4,183.60","0.00","4,183.60","53.00","53.00","78.43","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"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","4,183.60","0.00","4,183.60","45.00","45.00","92.23","United States","-","USD","2.85","5.33","1.00","Nov 01, 2029","2.55","2.85","-","5.33","2.85","5.33","USD","Nov 04, 2019","Nov 04, 2019"
"CTECLN","180 MEDICAL INC 144A","Industrial","Fixed Income","4,183.60","0.00","4,183.60","45.00","45.00","92.29","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"
"ORHLTH","ORLANDO HEALTH INC","Industrial","Fixed Income","4,183.60","0.00","4,183.60","43.00","43.00","96.23","United States","-","USD","6.87","6.02","1.00","Oct 01, 2035","5.47","6.96","-","6.02","6.96","6.02","USD","Jan 23, 2025","Jan 23, 2025"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","4,183.60","0.00","4,183.60","42.00","42.00","98.72","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"
"PATK","PATRICK INDUSTRIES INC 144A","Industrial","Fixed Income","4,183.60","0.00","4,183.60","43.00","43.00","96.26","United States","-","USD","2.23","6.35","1.00","May 01, 2029","4.75","2.32","-","6.35","2.32","6.35","USD","Apr 20, 2021","Apr 20, 2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","4,183.60","0.00","4,183.60","53.00","53.00","78.24","United States","-","USD","10.96","6.44","1.00","Apr 25, 2044","4.35","11.05","-","6.44","11.05","6.44","USD","Apr 25, 2014","Apr 25, 2014"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","4,183.60","0.00","4,183.60","59.00","59.00","70.93","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","Utility","Fixed Income","4,183.60","0.00","4,183.60","69.00","69.00","60.81","United States","-","USD","13.70","6.47","1.00","Mar 01, 2050","3.20","13.90","-","6.47","13.90","6.47","USD","Aug 13, 2019","Aug 13, 2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","4,183.60","0.00","4,183.60","56.00","56.00","74.86","United States","-","USD","12.87","6.53","1.00","Jun 01, 2052","4.50","13.09","-","6.53","13.09","6.53","USD","May 17, 2022","May 17, 2022"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","4,183.60","0.00","4,183.60","42.00","42.00","98.91","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"
"SANFP","SANOFI SA MTN","Industrial","Fixed Income","4,183.60","0.00","4,183.60","42.00","42.00","98.99","United States","-","USD","1.02","4.72","1.00","Nov 03, 2027","3.75","1.02","-","4.72","1.02","4.72","USD","Nov 03, 2025","Nov 03, 2025"
"SHEAHM","SHEA HOMES LIMITED PARTNERSHIP A C 144A","Industrial","Fixed Income","4,183.60","0.00","4,183.60","43.00","43.00","98.01","United States","-","USD","5.08","7.33","1.00","Oct 01, 2034","7.00","5.99","-","7.33","5.99","7.33","USD","Sep 24, 2026","Sep 24, 2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","4,183.60","0.00","4,183.60","69.00","69.00","60.22","United States","-","USD","13.57","6.46","1.00","May 01, 2050","3.15","13.77","-","6.46","13.77","6.46","USD","May 18, 2020","May 18, 2020"
"VNO","VORNADO REALTY LP","Financial Institutions","Fixed Income","4,183.60","0.00","4,183.60","48.00","48.00","88.07","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"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","4,183.60","0.00","4,183.60","64.00","64.00","65.06","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"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","4,183.60","0.00","4,183.60","44.00","44.00","94.33","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"
"VOTORA","VOTORANTIM CIMENTOS INTERNATIONAL RegS","Industrial","Fixed Income","4,183.60","0.00","4,183.60","39.00","39.00","106.48","Brazil","-","USD","9.05","6.55","1.00","Apr 05, 2041","7.25","9.08","-","6.55","9.08","6.55","USD","Apr 05, 2011","Apr 05, 2011"
"DPWDU","DP WORLD LTD MTN RegS","Agency","Fixed Income","4,183.60","0.00","4,183.60","59.00","59.00","70.62","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"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","4,183.60","0.00","4,183.60","60.00","60.00","69.77","Chile","-","USD","12.44","6.87","1.00","Jan 22, 2050","4.25","12.63","-","6.87","12.63","6.87","USD","Jan 22, 2020","Jan 22, 2020"
"MCBMP","MAURITIUS COMMERCIAL BANK MTN RegS","Financial Institutions","Fixed Income","4,183.60","0.00","4,183.60","41.00","41.00","103.17","Mauritius","-","USD","1.21","5.78","1.00","Apr 26, 2028","7.95","1.40","-","5.40","1.19","5.40","USD","Apr 26, 2023","Apr 26, 2023"
"1860","TODA","Industrials","Equity","4,183.02","0.00","4,183.02","485.00","485.00","8.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TITC","TITAN SA","Materials","Equity","4,179.87","0.00","4,179.87","79.00","79.00","53.17","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"3023","SINBON ELECTRONICS LTD","Information Technology","Equity","4,179.87","0.00","4,179.87","412.00","412.00","10.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 03, 2001"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","4,179.87","0.00","4,179.87","202.00","202.00","20.71","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 10, 1995"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4,178.46","0.00","4,178.46","45.00","45.00","93.31","Lithuania","-","USD","7.90","4.39","-","Oct 22, 2035","2.13","7.70","-","4.39","7.70","4.39","EUR","Oct 22, 2015","Oct 22, 2015"
"189","DONGYUE GROUP LTD","Materials","Equity","4,176.94","0.00","4,176.94","2,921.00","2,921.00","1.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2007"
"ASKER","ASKER HEALTHCARE GROUP","Health Care","Equity","4,175.73","0.00","4,175.73","632.00","632.00","6.61","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 27, 2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","4,169.79","0.00","4,169.79","42.00","42.00","99.86","Supranational","-","USD","3.32","3.44","-","Feb 21, 2030","0.00","3.26","-","3.44","3.26","3.44","EUR","Feb 21, 2020","Feb 21, 2020"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Corporates","Fixed Income","4,169.79","0.00","4,169.79","36.00","36.00","116.10","United Kingdom","-","USD","3.73","4.29","-","Feb 15, 2031","5.25","3.74","-","4.23","3.55","4.23","EUR","Feb 15, 2023","Feb 15, 2023"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4,169.79","0.00","4,169.79","39.00","39.00","107.67","Latvia","-","USD","5.89","4.16","-","Jun 10, 2033","3.50","5.75","-","4.16","5.75","4.16","EUR","Jun 10, 2026","Jun 10, 2026"
"BPT","BEACH ENERGY","Energy","Equity","4,168.44","0.00","4,168.44","7,187.00","7,187.00","0.58","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"BOSN","BOSSARD HOLDING AG","Industrials","Equity","4,168.44","0.00","4,168.44","14.00","14.00","297.86","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"011790","SKC","Materials","Equity","4,168.14","0.00","4,168.14","52.00","52.00","80.73","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 18, 1997"
"TDPOWERSYS","TD POWER SYSTEMS LTD","Industrials","Equity","4,168.14","0.00","4,168.14","492.00","492.00","8.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600919","BANK OF JIANGSU CORPORATION A","Financials","Equity","4,168.14","0.00","4,168.14","2,253.00","2,253.00","1.85","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 02, 2016"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","4,168.14","0.00","4,168.14","694.00","694.00","6.01","South Africa","-","USD","0.00","7.09","-","-","0.00","0.00","-","7.09","0.00","7.09","ZAR","-","Jan 01, 1990"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","4,165.20","0.00","4,165.20","46,280.00","46,280.00","0.09","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","4,161.12","0.00","4,161.12","43.00","43.00","97.75","Germany","-","USD","4.65","3.55","-","Jul 21, 2031","0.63","4.56","-","3.55","4.56","3.55","EUR","Jul 21, 2016","Jul 21, 2016"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","4,161.12","0.00","4,161.12","38.00","38.00","108.57","United States","-","USD","0.93","3.77","-","Sep 15, 2027","0.45","0.91","-","3.77","0.91","3.77","EUR","Sep 09, 2021","Sep 09, 2021"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","4,161.12","0.00","4,161.12","38.00","38.00","108.36","Bulgaria","-","USD","5.32","4.25","-","Sep 05, 2032","3.63","5.18","-","4.25","5.18","4.25","EUR","Sep 05, 2024","Sep 05, 2024"
"RUN","SUNRUN INC","Industrials","Equity","4,160.96","0.00","4,160.96","547.00","547.00","7.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QNNS","QATAR NAVIGATION","Industrials","Equity","4,159.34","0.00","4,159.34","1,600.00","1,600.00","2.60","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Mar 12, 1997"
"3279","ACTIVIA PROPERTIES REIT","Real Estate","Equity","4,153.87","0.00","4,153.87","5.00","5.00","786.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 13, 2012"
"WMT","WALMART STORES INC RegS","Corporates","Fixed Income","4,152.46","0.00","4,152.46","31.00","31.00","132.40","United States","-","USD","6.02","5.60","-","Mar 27, 2034","5.63","6.03","-","5.60","6.03","5.60","GBP","Mar 27, 2009","Mar 27, 2009"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","4,152.46","0.00","4,152.46","41.00","41.00","101.17","Supranational","-","USD","3.06","3.36","-","Nov 15, 2029","0.05","3.00","-","3.36","3.00","3.36","EUR","Feb 03, 2022","Feb 03, 2022"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","4,152.46","0.00","4,152.46","43.00","43.00","97.28","Supranational","-","USD","9.46","3.96","-","Jan 15, 2038","2.50","9.28","-","3.96","9.28","3.96","EUR","Sep 07, 2022","Sep 07, 2022"
"T","AT&T INC","Corporates","Fixed Income","4,152.46","0.00","4,152.46","39.00","39.00","107.40","United States","-","USD","11.91","5.40","-","Aug 03, 2045","5.05","11.69","-","5.40","11.69","5.40","EUR","Aug 03, 2026","Aug 03, 2026"
"HMN","HORACE MANN EDUCATORS","Financials","Equity","4,151.19","0.00","4,151.19","92.00","92.00","45.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1991"
"6432","TAKEUCHI MFG","Industrials","Equity","4,146.58","0.00","4,146.58","87.00","87.00","47.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2002"
"257","CHINA EVERBRIGHT ENVIRONMENT GROUP","Industrials","Equity","4,144.67","0.00","4,144.67","7,271.00","7,271.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 27, 1987"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","4,143.79","0.00","4,143.79","40.00","40.00","104.45","United States","-","USD","7.18","4.59","-","Nov 07, 2036","3.75","7.37","-","4.59","7.37","4.59","EUR","Nov 07, 2025","Nov 07, 2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","4,143.79","0.00","4,143.79","39.00","39.00","106.23","Netherlands","-","USD","4.83","4.07","-","Feb 25, 2032","3.00","4.76","-","4.07","4.76","4.07","EUR","Feb 25, 2026","Feb 25, 2026"
"003690","KOREAN REINSURANCE","Financials","Equity","4,141.74","0.00","4,141.74","379.00","379.00","10.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 09, 1989"
"4061","DENKA CO LTD","Materials","Equity","4,139.29","0.00","4,139.29","196.00","196.00","21.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMN","AMN HEALTHCARE INC 144A","Industrial","Fixed Income","4,136.05","0.00","4,136.05","44.00","44.00","94.94","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"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","4,136.05","0.00","4,136.05","65.00","65.00","64.12","United States","-","USD","13.14","6.53","1.00","Dec 01, 2049","3.50","13.33","-","6.53","13.33","6.53","USD","Nov 20, 2019","Nov 20, 2019"
"ATLC","ATLANTICUS HOLDINGS CORP 144A","Financial Institutions","Fixed Income","4,136.05","0.00","4,136.05","42.00","42.00","99.41","United States","-","USD","2.92","9.93","1.00","Sep 01, 2030","9.75","3.15","-","9.93","3.15","9.93","USD","Aug 20, 2025","Aug 20, 2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","4,136.05","0.00","4,136.05","59.00","59.00","70.39","United States","-","USD","12.35","6.63","1.00","Oct 02, 2047","4.00","12.53","-","6.63","12.53","6.63","USD","Oct 02, 2017","Oct 02, 2017"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","4,136.05","0.00","4,136.05","44.00","44.00","93.61","United States","-","USD","3.77","6.86","1.00","Jan 31, 2031","5.13","3.74","-","6.86","3.74","6.86","USD","Oct 14, 2025","Oct 14, 2025"
"BA","BOEING CO","Industrial","Fixed Income","4,136.05","0.00","4,136.05","55.00","55.00","75.72","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"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","4,136.05","0.00","4,136.05","74.00","74.00","56.23","United States","-","USD","14.55","6.35","1.00","Jun 15, 2052","2.88","14.76","-","6.35","14.76","6.35","USD","Dec 08, 2021","Dec 08, 2021"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","4,136.05","0.00","4,136.05","45.00","45.00","92.76","United States","-","USD","13.22","6.03","1.00","May 15, 2055","5.50","13.48","-","6.03","13.48","6.03","USD","May 15, 2025","May 15, 2025"
"D","DOMINION ENERGY INC (NC10.25)","Utility","Fixed Income","4,136.05","0.00","4,136.05","44.00","44.00","94.29","United States","-","USD","7.12","6.91","1.00","Dec 15, 2056","6.25","7.26","-","7.06","7.07","7.06","USD","Jun 16, 2026","Jun 16, 2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","4,136.05","0.00","4,136.05","41.00","41.00","99.96","United States","-","USD","4.49","6.54","1.00","Mar 19, 2032","6.53","4.51","-","6.54","4.51","6.54","USD","Mar 20, 2025","Mar 20, 2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","4,136.05","0.00","4,136.05","42.00","42.00","99.44","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","Utility","Fixed Income","4,136.05","0.00","4,136.05","42.00","42.00","99.02","United States","-","USD","5.51","5.87","1.00","Oct 15, 2033","5.70","5.56","-","5.87","5.56","5.87","USD","Sep 21, 2023","Sep 21, 2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","4,136.05","0.00","4,136.05","41.00","41.00","101.07","United States","-","USD","9.03","6.43","1.00","Sep 15, 2040","6.55","9.05","-","6.43","9.05","6.43","USD","May 19, 2010","May 19, 2010"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","4,136.05","0.00","4,136.05","47.00","47.00","88.73","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"
"MGI","MONEYGRAM INTERNATIONAL INC 144A","Industrial","Fixed Income","4,136.05","0.00","4,136.05","56.00","56.00","73.86","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"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","4,136.05","0.00","4,136.05","43.00","43.00","95.14","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"
"NEU","NEWMARKET CORP","Industrial","Fixed Income","4,136.05","0.00","4,136.05","47.00","47.00","88.16","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"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","4,136.05","0.00","4,136.05","64.00","64.00","64.99","United States","-","USD","13.90","6.49","1.00","Mar 15, 2053","3.70","14.11","-","6.49","14.11","6.49","USD","Feb 25, 2022","Feb 25, 2022"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","4,136.05","0.00","4,136.05","41.00","41.00","99.73","United States","-","USD","2.48","6.60","1.00","Jul 23, 2029","6.50","2.49","-","6.60","2.49","6.60","USD","Jul 23, 2024","Oct 31, 2024"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","4,136.05","0.00","4,136.05","61.00","61.00","67.33","United States","-","USD","11.68","7.06","1.00","Dec 01, 2046","4.00","11.82","-","7.06","11.82","7.06","USD","Dec 01, 2016","Dec 01, 2016"
"PMUL","PENN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","4,136.05","0.00","4,136.05","68.00","68.00","61.15","United States","-","USD","14.39","6.70","1.00","Apr 29, 2061","3.80","14.57","-","6.70","14.57","6.70","USD","Apr 29, 2021","Apr 29, 2021"
"PEP","PEPSICO INC","Industrial","Fixed Income","4,136.05","0.00","4,136.05","54.00","54.00","76.92","United States","-","USD","10.01","6.03","1.00","Mar 19, 2040","3.50","10.07","-","6.03","10.07","6.03","USD","Mar 19, 2020","Mar 19, 2020"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Industrial","Fixed Income","4,136.05","0.00","4,136.05","41.00","41.00","101.55","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"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","4,136.05","0.00","4,136.05","44.00","44.00","92.98","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"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","4,136.05","0.00","4,136.05","55.00","55.00","75.52","United States","-","USD","12.39","6.48","1.00","Sep 15, 2048","4.38","12.60","-","6.48","12.60","6.48","USD","Jun 20, 2018","Jun 20, 2018"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","4,136.05","0.00","4,136.05","50.00","50.00","83.43","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"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","4,136.05","0.00","4,136.05","43.00","43.00","95.49","United States","-","USD","6.51","6.42","1.00","Mar 15, 2035","5.72","6.53","-","6.42","6.53","6.42","USD","Mar 13, 2025","Jul 08, 2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","4,136.05","0.00","4,136.05","40.00","40.00","102.37","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"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","4,136.05","0.00","4,136.05","43.00","43.00","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"
"SNA","SNAP-ON INCORPORATED","Industrial","Fixed Income","4,136.05","0.00","4,136.05","56.00","56.00","73.22","United States","-","USD","12.45","6.42","1.00","Mar 01, 2048","4.10","12.65","-","6.42","12.65","6.42","USD","Feb 26, 2018","Feb 26, 2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","4,136.05","0.00","4,136.05","41.00","41.00","102.00","United States","-","USD","2.28","5.77","1.00","Apr 01, 2029","6.65","2.26","-","5.77","2.26","5.77","USD","Apr 01, 1999","Apr 06, 1999"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","4,136.05","0.00","4,136.05","68.00","68.00","60.98","United States","-","USD","12.98","6.99","1.00","Jun 01, 2051","3.65","13.15","-","6.99","13.15","6.99","USD","Jun 14, 2021","Jun 14, 2021"
"SR","SPIRE INC (30.5NC10.25)","Utility","Fixed Income","4,136.05","0.00","4,136.05","43.00","43.00","96.00","United States","-","USD","6.78","7.17","1.00","Jun 01, 2056","6.45","6.93","-","7.04","6.87","7.04","USD","Nov 24, 2025","Nov 24, 2025"
"SLCA","STAR HOLDING LLC 144A","Industrial","Fixed Income","4,136.05","0.00","4,136.05","41.00","41.00","100.61","United States","-","USD","3.08","8.59","1.00","Aug 01, 2031","8.75","3.81","-","8.49","2.42","8.49","USD","Jul 31, 2024","Jul 31, 2024"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","4,136.05","0.00","4,136.05","46.00","46.00","89.74","United States","-","USD","12.63","6.55","1.00","May 15, 2055","5.75","12.85","-","6.55","12.85","6.55","USD","Mar 12, 2025","Mar 12, 2025"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","4,136.05","0.00","4,136.05","68.00","68.00","60.43","United States","-","USD","13.43","6.66","1.00","Feb 15, 2050","3.30","13.61","-","6.66","13.61","6.66","USD","Feb 13, 2020","Feb 13, 2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","4,136.05","0.00","4,136.05","46.00","46.00","89.68","United States","-","USD","13.17","6.44","1.00","Mar 15, 2056","5.65","13.41","-","6.44","13.41","6.44","USD","Mar 13, 2026","Mar 13, 2026"
"GNLQCI","GNL QUINTERO SA RegS","Industrial","Fixed Income","4,136.05","0.00","4,136.05","42.00","42.00","98.35","Chile","-","USD","1.46","5.76","1.00","Jul 31, 2029","4.63","1.45","-","5.76","1.45","5.76","USD","Jul 31, 2014","Jul 31, 2014"
"IFHBH","INTERCORP PERU LTD RegS","Financial Institutions","Fixed Income","4,136.05","0.00","4,136.05","43.00","43.00","96.45","Peru","-","USD","5.46","6.25","1.00","Jul 16, 2033","5.60","5.47","-","6.25","5.47","6.25","USD","Jul 16, 2026","Jul 16, 2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","4,135.12","0.00","4,135.12","38.00","38.00","107.83","Germany","-","USD","1.33","3.18","-","Feb 14, 2028","0.38","1.31","-","3.18","1.31","3.18","EUR","Feb 14, 2019","Feb 14, 2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","4,135.12","0.00","4,135.12","61.00","61.00","67.28","Romania","-","USD","13.33","6.85","-","Jan 28, 2050","3.38","12.86","-","6.85","12.86","6.85","EUR","Jan 28, 2020","Jan 28, 2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4,135.12","0.00","4,135.12","43.00","43.00","95.73","Supranational","-","USD","4.61","3.50","-","Jun 17, 2031","0.10","4.52","-","3.50","4.52","3.50","EUR","Jun 17, 2021","Jun 17, 2021"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","4,135.12","0.00","4,135.12","39.00","39.00","104.85","Supranational","-","USD","6.94","3.73","-","Oct 17, 2034","2.80","6.81","-","3.73","6.81","3.73","EUR","Oct 17, 2024","Oct 17, 2024"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","4,135.12","0.00","4,135.12","38.00","38.00","107.74","Italy","-","USD","3.69","4.11","-","Sep 22, 2031","3.20","3.69","-","4.11","3.69","4.11","EUR","Sep 22, 2025","Sep 22, 2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","4,135.12","0.00","4,135.12","39.00","39.00","105.47","Germany","-","USD","7.82","3.88","-","Jan 15, 2036","3.13","7.67","-","3.88","7.67","3.88","EUR","Jan 15, 2026","Jan 15, 2026"
"DV","DOUBLEVERIFY HOLDINGS","Communication","Equity","4,132.43","0.00","4,132.43","306.00","306.00","13.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021"
"2810","HOUSE FOODS GROUP","Consumer Staples","Equity","4,132.00","0.00","4,132.00","162.00","162.00","25.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","4,132.00","0.00","4,132.00","171.00","171.00","24.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 04, 1988"
"COFA","COFACE SA","Financials","Equity","4,132.00","0.00","4,132.00","237.00","237.00","17.42","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","4,126.45","0.00","4,126.45","39.00","39.00","106.44","Netherlands","-","USD","3.26","3.78","-","Mar 30, 2030","2.25","3.22","-","3.78","3.22","3.78","EUR","Mar 30, 2020","Mar 30, 2020"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","4,126.45","0.00","4,126.45","42.00","42.00","98.19","Germany","-","USD","3.97","4.83","-","May 26, 2041","1.25","4.34","-","4.57","4.42","4.57","EUR","Sep 23, 2020","Sep 23, 2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","4,126.45","0.00","4,126.45","39.00","39.00","104.67","United Kingdom","-","USD","8.72","4.88","-","Feb 04, 2038","4.13","8.52","-","4.88","8.52","4.88","EUR","Feb 04, 2026","Feb 04, 2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN","Government Related","Fixed Income","4,126.45","0.00","4,126.45","39.00","39.00","106.25","Supranational","-","USD","11.09","4.09","-","May 20, 2041","3.63","10.90","-","4.09","10.90","4.09","EUR","May 20, 2026","May 20, 2026"
"6498","KITZ CORP","Industrials","Equity","4,124.72","0.00","4,124.72","315.00","315.00","13.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PMZ.UN","PRIMARIS REAL ESTATE INVESTMENT UN","Real Estate","Equity","4,124.72","0.00","4,124.72","270.00","270.00","15.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 05, 2022"
"KCE.R","KCE ELECTRONICS NON-VOTING DR PCL","Information Technology","Equity","4,124.14","0.00","4,124.14","1,740.00","1,740.00","2.37","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"1815","FULLTECH FIBER GLASS CORP","Information Technology","Equity","4,124.14","0.00","4,124.14","991.00","991.00","4.16","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 31, 2004"
"2385","CHICONY ELECTRONICS LTD","Information Technology","Equity","4,121.20","0.00","4,121.20","1,249.00","1,249.00","3.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1999"
"OLN","OLIN CORP","Materials","Equity","4,119.54","0.00","4,119.54","259.00","259.00","15.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"084370","EUGENE TECHNOLOGY LTD","Information Technology","Equity","4,118.27","0.00","4,118.27","33.00","33.00","126.10","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 17, 2006"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","4,118.27","0.00","4,118.27","2,496.00","2,496.00","1.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 25, 2007"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","4,117.78","0.00","4,117.78","41.00","41.00","100.58","Japan","-","USD","3.42","3.94","-","Apr 15, 2030","0.80","3.34","-","3.94","3.34","3.94","EUR","Jan 14, 2020","Jan 14, 2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","4,117.78","0.00","4,117.78","42.00","42.00","98.35","France","-","USD","3.55","4.17","-","May 25, 2030","0.50","3.45","-","4.17","3.45","4.17","EUR","Apr 17, 2020","Apr 17, 2020"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","4,117.78","0.00","4,117.78","70.00","70.00","58.60","Australia","-","USD","4.66","5.38","-","Oct 22, 2031","1.75","4.65","-","5.38","4.65","5.38","AUD","Apr 22, 2020","May 26, 2020"
"SGELN","SAGE GROUP PLC RegS","Corporates","Fixed Income","4,117.78","0.00","4,117.78","39.00","39.00","105.04","United Kingdom","-","USD","6.30","6.48","-","Feb 08, 2034","2.88","6.09","-","6.48","6.09","6.48","GBP","Feb 08, 2022","Feb 08, 2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","4,117.78","0.00","4,117.78","36.00","36.00","113.44","France","-","USD","1.79","3.94","-","Nov 03, 2028","4.63","1.87","-","3.83","1.66","3.83","EUR","Nov 03, 2022","Nov 03, 2022"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","4,117.78","0.00","4,117.78","37.00","37.00","110.42","United States","-","USD","3.17","4.31","-","Mar 26, 2030","3.88","3.11","-","4.30","3.06","4.30","EUR","Mar 26, 2026","Mar 26, 2026"
"AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumer Discretionary","Equity","4,112.40","0.00","4,112.40","6,138.00","6,138.00","0.67","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 12, 2022"
"NFI","NFI GROUP","Industrials","Equity","4,110.14","0.00","4,110.14","233.00","233.00","17.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"4DX","4DMEDICAL","Health Care","Equity","4,110.14","0.00","4,110.14","1,478.00","1,478.00","2.78","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","4,109.11","0.00","4,109.11","40.00","40.00","103.42","Switzerland","-","USD","3.69","3.52","-","Aug 14, 2030","1.38","3.64","-","3.52","3.64","3.52","EUR","Feb 14, 2018","Feb 14, 2018"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","4,109.11","0.00","4,109.11","49.00","49.00","84.22","Supranational","-","USD","7.86","3.67","-","Oct 13, 2034","0.05","7.71","-","3.67","7.71","3.67","EUR","Sep 25, 2019","Sep 25, 2019"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","4,109.11","0.00","4,109.11","38.00","38.00","109.55","Austria","-","USD","1.47","3.48","-","Apr 09, 2028","2.00","1.43","-","3.48","1.43","3.48","EUR","Apr 09, 2020","Apr 09, 2020"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","4,109.11","0.00","4,109.11","39.00","39.00","106.31","Finland","-","USD","5.22","3.62","-","Jun 14, 2032","2.63","5.12","-","3.62","5.12","3.62","EUR","Jun 10, 2025","Jun 10, 2025"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","4,100.44","0.00","4,100.44","47.00","47.00","87.40","Germany","-","USD","9.64","3.93","-","Jun 05, 2037","1.38","9.45","-","3.93","9.45","3.93","EUR","Jun 06, 2017","Jun 06, 2017"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","4,100.44","0.00","4,100.44","42.00","42.00","96.72","Spain","-","USD","5.81","4.51","-","Feb 15, 2033","2.00","5.66","-","4.51","5.66","4.51","EUR","Feb 15, 2021","Feb 15, 2021"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","4,100.44","0.00","4,100.44","38.00","38.00","108.42","Luxembourg","-","USD","5.71","3.56","-","Mar 02, 2033","3.00","5.61","-","3.56","5.61","3.56","EUR","Mar 02, 2023","Mar 02, 2023"
"LIAB","LINDAB INTERNATIONAL","Industrials","Equity","4,095.57","0.00","4,095.57","327.00","327.00","12.51","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 01, 2006"
"ATAT","ATOUR LIFESTYLE HOLDINGS AMERICAN","Consumer Discretionary","Equity","4,094.81","0.00","4,094.81","128.00","128.00","31.92","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2022"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","4,091.87","0.00","4,091.87","239.00","239.00","17.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 15, 1994"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","4,091.77","0.00","4,091.77","42.00","42.00","98.00","France","-","USD","3.58","3.74","-","May 27, 2030","0.01","3.50","-","3.74","3.50","3.74","EUR","May 27, 2020","May 27, 2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4,091.77","0.00","4,091.77","36.00","36.00","113.45","France","-","USD","5.24","4.86","-","Jan 13, 2033","5.13","5.08","-","4.86","5.08","4.86","EUR","Jan 13, 2023","Jan 13, 2023"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","4,091.77","0.00","4,091.77","41.00","41.00","99.78","Belgium","-","USD","11.95","4.89","-","Mar 22, 2044","3.95","11.76","-","4.89","11.76","4.89","EUR","Mar 22, 2024","Mar 22, 2024"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","4,091.77","0.00","4,091.77","39.00","39.00","104.71","Germany","-","USD","7.21","3.77","-","Jan 29, 2035","2.85","7.07","-","3.77","7.07","3.77","EUR","Jan 29, 2025","Jan 29, 2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","4,088.51","0.00","4,088.51","43.00","43.00","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"
"ANGI","ANGI GROUP LLC 144A","Industrial","Fixed Income","4,088.51","0.00","4,088.51","50.00","50.00","82.05","United States","-","USD","1.75","15.35","1.00","Aug 15, 2028","3.88","1.66","-","15.35","1.66","15.35","USD","Aug 20, 2020","Aug 20, 2020"
"AHOMES","ADAMS HOMES INC 144A","Industrial","Fixed Income","4,088.51","0.00","4,088.51","41.00","41.00","100.85","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"
"ADC","AGREE LP","Financial Institutions","Fixed Income","4,088.51","0.00","4,088.51","45.00","45.00","90.29","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"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK 144A","Industrial","Fixed Income","4,088.51","0.00","4,088.51","40.00","40.00","101.67","Czech Republic","-","USD","1.15","7.15","1.00","Apr 30, 2029","7.88","2.25","-","6.23","0.99","6.23","USD","Apr 28, 2023","Apr 28, 2023"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","4,088.51","0.00","4,088.51","44.00","44.00","92.89","France","-","USD","3.76","8.26","1.00","Oct 15, 2031","6.50","4.03","-","8.26","4.03","8.26","USD","Oct 01, 2025","Oct 01, 2025"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Industrial","Fixed Income","4,088.51","0.00","4,088.51","43.00","43.00","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"
"AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,088.51","0.00","4,088.51","45.00","45.00","90.86","United States","-","USD","6.99","6.35","1.00","Sep 23, 2035","5.00","7.00","-","6.35","7.00","6.35","USD","Sep 23, 2025","Sep 23, 2025"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Financial Institutions","Fixed Income","4,088.51","0.00","4,088.51","51.00","51.00","79.74","United States","-","USD","11.71","6.81","1.00","Mar 15, 2048","5.00","11.90","-","6.81","11.90","6.81","USD","Mar 15, 2018","Mar 15, 2018"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","4,088.51","0.00","4,088.51","41.00","41.00","100.65","United States","-","USD","1.37","8.64","1.00","Mar 27, 2048","7.00","9.84","-","6.53","1.38","6.53","USD","Mar 27, 2018","Mar 27, 2018"
"BBCMS_24-5C25-C","BBCMS_24-5C25 C","CMBS","Fixed Income","4,088.51","0.00","4,088.51","41.00","41.00","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"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","4,088.51","0.00","4,088.51","55.00","55.00","73.74","United States","-","USD","12.05","6.29","1.00","Nov 15, 2046","3.97","12.24","-","6.29","12.24","6.29","USD","Apr 13, 2016","Apr 13, 2016"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Institutions","Fixed Income","4,088.51","0.00","4,088.51","47.00","47.00","86.33","United States","-","USD","4.95","10.35","1.00","Jul 15, 2033","7.50","4.96","-","10.35","4.96","10.35","USD","Jul 11, 2025","Jul 11, 2025"
"CMGMCO","CMG MEDIA CORP 144A","Industrial","Fixed Income","4,088.51","0.00","4,088.51","56.00","56.00","73.32","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"
"CNPCCH","CHINA NATIONAL PETROLEUM CORP 144A","Agency","Fixed Income","4,088.51","0.00","4,088.51","40.00","40.00","101.37","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"
"CENT","CENTRAL GARDEN & PET COMPANY","Industrial","Fixed Income","4,088.51","0.00","4,088.51","41.00","41.00","99.44","United States","-","USD","1.04","5.56","1.00","Feb 01, 2028","5.13","1.24","-","5.56","1.24","5.56","USD","Dec 14, 2017","Dec 14, 2017"
"CLX","CLOROX COMPANY","Industrial","Fixed Income","4,088.51","0.00","4,088.51","43.00","43.00","94.49","United States","-","USD","4.69","5.77","1.00","May 01, 2032","4.60","4.72","-","5.77","4.72","5.77","USD","May 11, 2022","May 11, 2022"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","4,088.51","0.00","4,088.51","47.00","47.00","87.13","United States","-","USD","12.71","6.72","1.00","Oct 01, 2054","5.70","12.93","-","6.72","12.93","6.72","USD","Sep 09, 2024","Sep 09, 2024"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","4,088.51","0.00","4,088.51","61.00","61.00","67.24","United States","-","USD","13.12","6.67","1.00","Oct 01, 2050","3.91","13.32","-","6.67","13.32","6.67","USD","Oct 28, 2020","Oct 28, 2020"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","4,088.51","0.00","4,088.51","44.00","44.00","92.55","United States","-","USD","7.01","6.14","1.00","Oct 01, 2035","5.05","7.03","-","6.14","7.03","6.14","USD","Sep 12, 2025","Sep 12, 2025"
"DVREIN","DAVINCIRE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","4,088.51","0.00","4,088.51","42.00","42.00","96.59","Bermuda","-","USD","6.35","6.48","1.00","Apr 15, 2035","5.95","6.37","-","6.48","6.37","6.48","USD","Mar 05, 2025","Mar 05, 2025"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","4,088.51","0.00","4,088.51","48.00","48.00","85.91","United States","-","USD","12.23","6.64","1.00","Nov 01, 2052","5.50","12.44","-","6.64","12.44","6.64","USD","Sep 20, 2022","Sep 20, 2022"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","4,088.51","0.00","4,088.51","45.00","45.00","89.86","United States","-","USD","4.87","5.57","1.00","Apr 01, 2032","3.40","4.88","-","5.57","4.88","5.57","USD","Mar 17, 2022","Mar 17, 2022"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","4,088.51","0.00","4,088.51","54.00","54.00","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"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","4,088.51","0.00","4,088.51","64.00","64.00","64.11","United States","-","USD","13.25","6.43","1.00","Apr 15, 2050","3.45","13.45","-","6.43","13.45","6.43","USD","Apr 09, 2020","Apr 09, 2020"
"FRQE8102","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,088.51","0.00","4,088.51","45.00","45.00","90.64","United States","-","USD","6.01","6.14","1.00","Aug 01, 2052","4.50","5.74","-","6.14","5.74","6.14","USD","Aug 01, 2022","Aug 01, 2022"
"FNBR1120","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,088.51","0.00","4,088.51","46.00","46.00","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"
"G2MA4125","GNMA2 30YR","MBS Pass-Through","Fixed Income","4,088.51","0.00","4,088.51","50.00","50.00","82.25","United States","-","USD","6.72","5.93","1.00","Dec 20, 2046","2.50","5.31","-","5.93","5.31","5.93","USD","Dec 01, 2016","Dec 01, 2016"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","4,088.51","0.00","4,088.51","51.00","51.00","80.30","United States","-","USD","11.47","6.84","1.00","May 25, 2048","5.09","11.66","-","6.84","11.66","6.84","USD","May 25, 2019","May 31, 2019"
"BEIENT","MEGA ADVANCE INVESTMENTS LTD 144A","Local Authority","Fixed Income","4,088.51","0.00","4,088.51","40.00","40.00","100.97","China","-","USD","9.17","6.27","1.00","May 12, 2041","6.38","9.21","-","6.27","9.21","6.27","USD","May 12, 2011","May 12, 2011"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","4,088.51","0.00","4,088.51","68.00","68.00","60.29","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"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","4,088.51","0.00","4,088.51","52.00","52.00","78.99","United States","-","USD","11.77","6.63","1.00","Oct 15, 2048","4.80","11.97","-","6.63","11.97","6.63","USD","Sep 27, 2018","Sep 27, 2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","4,088.51","0.00","4,088.51","49.00","49.00","83.93","United States","-","USD","4.37","5.59","1.00","Jun 15, 2031","1.65","4.36","-","5.59","4.36","5.59","USD","Feb 08, 2021","Feb 08, 2021"
"NGGLN","NEW ENGLAND POWER CO 144A","Utility","Fixed Income","4,088.51","0.00","4,088.51","45.00","45.00","91.20","United States","-","USD","12.08","6.65","1.00","Nov 25, 2052","5.94","12.30","-","6.65","12.30","6.65","USD","Nov 25, 2022","Nov 25, 2022"
"NI","NISOURCE INC","Utility","Fixed Income","4,088.51","0.00","4,088.51","43.00","43.00","95.58","United States","-","USD","9.29","6.42","1.00","Jun 15, 2041","5.95","9.39","-","6.42","9.39","6.42","USD","Jun 10, 2011","Jun 10, 2011"
"AMGENE","PM GENERAL PURCHASER LLC 144A","Industrial","Fixed Income","4,088.51","0.00","4,088.51","65.00","65.00","62.47","United States","-","USD","1.69","38.11","1.00","Oct 01, 2028","9.50","1.45","-","38.11","1.45","38.11","USD","Oct 01, 2020","Oct 01, 2020"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","4,088.51","0.00","4,088.51","43.00","43.00","95.60","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"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Industrial","Fixed Income","4,088.51","0.00","4,088.51","44.00","44.00","93.98","Japan","-","USD","7.29","6.19","1.00","Jul 08, 2036","5.36","7.31","-","6.19","7.31","6.19","USD","Jul 08, 2026","Jul 08, 2026"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","4,088.51","0.00","4,088.51","67.00","67.00","60.97","United States","-","USD","13.68","6.42","1.00","Nov 15, 2050","3.22","13.88","-","6.42","13.88","6.42","USD","Oct 08, 2020","Oct 08, 2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,088.51","0.00","4,088.51","47.00","47.00","86.71","United States","-","USD","12.64","6.57","1.00","Mar 15, 2053","5.50","12.87","-","6.57","12.87","6.57","USD","Mar 08, 2023","Mar 08, 2023"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","4,088.51","0.00","4,088.51","44.00","44.00","93.35","United States","-","USD","9.26","6.35","1.00","Apr 15, 2041","5.64","9.35","-","6.35","9.35","6.35","USD","Mar 25, 2011","Mar 25, 2011"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","4,088.51","0.00","4,088.51","46.00","46.00","89.35","United States","-","USD","12.60","6.52","1.00","Jun 15, 2054","5.68","12.83","-","6.52","12.83","6.52","USD","Jun 11, 2024","Jun 11, 2024"
"SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","4,088.51","0.00","4,088.51","47.00","47.00","87.02","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"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","4,088.51","0.00","4,088.51","51.00","51.00","79.58","United States","-","USD","13.99","6.56","1.00","Jun 01, 2065","5.10","14.21","-","6.56","14.21","6.56","USD","May 22, 2015","May 22, 2015"
"STENA","STENA INTERNATIONAL SA 144A","Industrial","Fixed Income","4,088.51","0.00","4,088.51","40.00","40.00","101.59","Sweden","-","USD","2.55","7.19","1.00","Feb 15, 2031","7.63","3.62","-","6.88","2.11","6.88","USD","Feb 15, 2024","Feb 15, 2024"
"SUN","SUNOCO LP (TEXAS)","Industrial","Fixed Income","4,088.51","0.00","4,088.51","41.00","41.00","99.80","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"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","4,088.51","0.00","4,088.51","49.00","49.00","83.42","United States","-","USD","11.40","6.99","1.00","Aug 15, 2048","5.50","11.58","-","6.99","11.58","6.99","USD","Aug 09, 2018","Aug 09, 2018"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","4,088.51","0.00","4,088.51","42.00","42.00","96.72","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"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","4,088.51","0.00","4,088.51","56.00","56.00","73.19","United States","-","USD","10.95","6.35","1.00","Dec 01, 2042","3.67","11.01","-","6.35","11.01","6.35","USD","Dec 03, 2012","Dec 03, 2012"
"YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Agency","Fixed Income","4,088.51","0.00","4,088.51","60.00","60.00","67.58","China","-","USD","13.83","5.76","1.00","Oct 16, 2049","3.20","14.08","-","5.76","14.08","5.76","USD","Oct 16, 2019","Oct 16, 2019"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","4,088.51","0.00","4,088.51","60.00","60.00","68.21","China","-","USD","12.90","6.76","1.00","Jul 14, 2051","4.10","13.10","-","6.76","13.10","6.76","USD","Jul 14, 2021","Jul 14, 2021"
"NEXTPR","NEXT PROPERTIES RegS","Financial Institutions","Fixed Income","4,088.51","0.00","4,088.51","40.00","40.00","103.17","Mexico","-","USD","5.62","6.82","1.00","Feb 13, 2034","7.38","5.58","-","6.82","5.58","6.82","USD","Dec 03, 2025","Dec 03, 2025"
"PRN","PERENTI LTD","Materials","Equity","4,088.28","0.00","4,088.28","2,621.00","2,621.00","1.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 06, 1994"
"VZLA","VIZSLA SILVER","Materials","Equity","4,088.28","0.00","4,088.28","1,195.00","1,195.00","3.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","4,083.10","0.00","4,083.10","60.00","60.00","68.44","Canada","-","USD","3.85","4.10","-","Jan 13, 2032","3.65","3.87","-","4.10","3.87","4.10","CAD","Jan 13, 2026","Jan 13, 2026"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","4,083.10","0.00","4,083.10","46.00","46.00","89.69","Switzerland","-","USD","6.03","4.30","-","Jan 18, 2033","0.63","5.88","-","4.30","5.88","4.30","EUR","Jan 18, 2021","Jan 18, 2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","4,083.10","0.00","4,083.10","33.00","33.00","124.30","United Kingdom","-","USD","8.29","6.34","-","Dec 14, 2038","5.63","8.11","-","6.34","8.11","6.34","GBP","Sep 14, 2023","Sep 14, 2023"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","4,083.10","0.00","4,083.10","36.00","36.00","112.79","Switzerland","-","USD","5.84","4.37","-","Nov 17, 2033","4.50","5.76","-","4.36","5.59","4.36","EUR","Nov 17, 2023","Nov 17, 2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","4,074.43","0.00","4,074.43","36.00","36.00","114.31","Spain","-","USD","3.93","4.59","-","Apr 23, 2031","5.13","3.90","-","4.56","3.72","4.56","EUR","Oct 23, 2023","Oct 23, 2023"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","4,074.43","0.00","4,074.43","39.00","39.00","105.29","Germany","-","USD","7.49","3.82","-","May 31, 2035","3.00","7.35","-","3.82","7.35","3.82","EUR","Jul 01, 2025","Jul 01, 2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","4,074.43","0.00","4,074.43","37.00","37.00","109.32","United Kingdom","-","USD","2.30","3.97","-","Feb 16, 2030","2.96","2.23","-","3.97","2.23","3.97","EUR","Feb 16, 2026","Feb 16, 2026"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","4,074.43","0.00","4,074.43","37.00","37.00","110.19","Canada","-","USD","2.57","3.78","-","Jun 15, 2030","3.38","2.54","-","3.78","2.54","3.78","EUR","Jun 15, 2026","Jun 15, 2026"
"EPAC","ENERPAC TOOL GROUP CLASS A","Industrials","Equity","4,072.65","0.00","4,072.65","116.00","116.00","35.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9616","KYORITSU MAINTENANCE","Consumer Discretionary","Equity","4,066.42","0.00","4,066.42","199.00","199.00","20.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 03, 1994"
"7014","NAMURA SHIPBUILDING","Industrials","Equity","4,066.42","0.00","4,066.42","140.00","140.00","29.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"MSB","MESOBLAST","Health Care","Equity","4,066.42","0.00","4,066.42","2,925.00","2,925.00","1.39","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 16, 2004"
"EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","4,066.42","0.00","4,066.42","29.00","29.00","139.81","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 24, 1998"
"7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","4,066.42","0.00","4,066.42","226.00","226.00","18.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 1969"
"CLBT","CELLEBRITE DI LTD","Information Technology","Equity","4,066.42","0.00","4,066.42","362.00","362.00","11.23","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","4,065.77","0.00","4,065.77","37.00","37.00","109.74","United States","-","USD","3.30","3.85","-","Apr 29, 2030","3.25","3.25","-","3.85","3.25","3.85","EUR","Apr 29, 2026","Apr 29, 2026"
"NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Government Related","Fixed Income","4,065.77","0.00","4,065.77","46.00","46.00","89.33","Germany","-","USD","8.82","3.80","-","May 12, 2036","1.25","8.64","-","3.80","8.64","3.80","EUR","May 12, 2016","May 12, 2016"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","4,057.10","0.00","4,057.10","42.00","42.00","96.86","France","-","USD","4.50","3.85","-","May 29, 2031","0.63","4.40","-","3.85","4.40","3.85","EUR","May 29, 2019","May 29, 2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","4,057.10","0.00","4,057.10","36.00","36.00","112.97","Spain","-","USD","3.63","5.22","-","Feb 08, 2036","4.88","3.78","-","4.61","3.62","4.61","EUR","Feb 08, 2024","Feb 08, 2024"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","4,057.10","0.00","4,057.10","39.00","39.00","104.76","United States","-","USD","5.06","4.81","-","Jun 15, 2032","3.50","4.94","-","4.81","4.94","4.81","EUR","May 07, 2025","May 07, 2025"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","4,057.10","0.00","4,057.10","39.00","39.00","104.94","Germany","-","USD","7.57","3.75","-","Jun 18, 2035","2.90","7.43","-","3.75","7.43","3.75","EUR","Jun 18, 2025","Jun 18, 2025"
"HUSQ B","HUSQVARNA","Industrials","Equity","4,051.84","0.00","4,051.84","1,174.00","1,174.00","3.45","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 13, 2006"
"CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","4,048.81","0.00","4,048.81","117.00","117.00","34.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2007"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","4,048.43","0.00","4,048.43","56.00","56.00","72.35","Canada","-","USD","1.81","3.81","-","Sep 08, 2028","5.49","1.81","-","3.81","1.81","3.81","CAD","Sep 08, 2023","Sep 08, 2023"
"WMT","WALMART INC RegS","Corporates","Fixed Income","4,048.43","0.00","4,048.43","35.00","35.00","116.01","United States","-","USD","2.78","3.56","-","Sep 21, 2029","4.88","2.72","-","3.56","2.72","3.56","EUR","Sep 21, 2009","Sep 21, 2009"
"EUROCL","EUROCLEAR BANK SA MTN RegS","Corporates","Fixed Income","4,048.43","0.00","4,048.43","36.00","36.00","112.39","Belgium","-","USD","0.97","3.21","-","Oct 13, 2027","3.63","0.95","-","3.21","0.95","3.21","EUR","Oct 13, 2022","Oct 13, 2022"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","4,048.43","0.00","4,048.43","35.00","35.00","114.11","Bulgaria","-","USD","7.62","4.62","-","May 13, 2036","4.88","7.42","-","4.62","7.42","4.62","EUR","Nov 13, 2023","Nov 13, 2023"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","4,048.43","0.00","4,048.43","39.00","39.00","103.37","France","-","USD","7.85","4.13","-","Feb 01, 2036","3.13","7.68","-","4.13","7.68","4.13","EUR","Feb 01, 2024","Feb 01, 2024"
"FRTKF","FRONTKEN CORPORATION","Industrials","Equity","4,042.01","0.00","4,042.01","3,183.00","3,183.00","1.27","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 11, 2006"
"XRAY","DENTSPLY SIRONA","Health Care","Equity","4,041.05","0.00","4,041.05","473.00","473.00","8.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1987"
"EZPW","EZCORP INC. 144A","Industrial","Fixed Income","4,040.97","0.00","4,040.97","40.00","40.00","101.41","United States","-","USD","3.46","7.06","1.00","Apr 01, 2032","7.38","4.45","-","6.91","3.03","6.91","USD","Mar 28, 2025","Mar 28, 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","4,040.97","0.00","4,040.97","54.00","54.00","74.84","United States","-","USD","11.33","6.56","1.00","May 15, 2045","4.20","11.47","-","6.56","11.47","6.56","USD","May 13, 2015","May 13, 2015"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","4,040.97","0.00","4,040.97","54.00","54.00","74.90","United States","-","USD","12.42","6.42","1.00","Aug 15, 2048","4.27","12.62","-","6.42","12.62","6.42","USD","Aug 16, 2018","Aug 16, 2018"
"AAL","AMERICAN AIRLINES INC","Industrial","Fixed Income","4,040.97","0.00","4,040.97","44.00","44.00","90.82","United States","-","USD","3.74","5.68","1.00","Aug 15, 2033","3.15","3.73","-","5.68","3.73","5.68","USD","Aug 15, 2019","Aug 15, 2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","4,040.97","0.00","4,040.97","41.00","41.00","98.41","United States","-","USD","2.40","5.27","1.00","Jun 01, 2029","4.63","2.42","-","5.27","2.42","5.27","USD","May 20, 2026","May 20, 2026"
"APA","APA CORP (US)","Industrial","Fixed Income","4,040.97","0.00","4,040.97","49.00","49.00","82.82","United States","-","USD","11.65","6.85","1.00","Jul 01, 2049","5.35","11.84","-","6.85","11.84","6.85","USD","Jul 01, 2025","Sep 16, 2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Industrial","Fixed Income","4,040.97","0.00","4,040.97","41.00","41.00","98.25","United States","-","USD","1.30","5.82","1.00","Mar 01, 2028","4.50","1.33","-","5.82","1.33","5.82","USD","Sep 01, 2020","Nov 10, 2020"
"AVT","AVNET INC","Industrial","Fixed Income","4,040.97","0.00","4,040.97","42.00","42.00","96.73","United States","-","USD","4.65","6.19","1.00","Jun 01, 2032","5.50","4.68","-","6.19","4.68","6.19","USD","May 23, 2022","May 23, 2022"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","4,040.97","0.00","4,040.97","54.00","54.00","74.83","United Kingdom","-","USD","10.07","6.50","1.00","Sep 25, 2040","3.73","10.10","-","6.50","10.10","6.50","USD","Sep 25, 2020","Sep 25, 2020"
"BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP 144A","Supranational","Fixed Income","4,040.97","0.00","4,040.97","42.00","42.00","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"
"CASMED","CALIFORNIA HEALTH FACS FING AUTH","Local Authority","Fixed Income","4,040.97","0.00","4,040.97","48.00","48.00","83.81","United States","-","USD","8.16","6.21","1.00","Jun 01, 2041","4.35","9.13","-","6.21","9.13","6.21","USD","Apr 07, 2022","Apr 07, 2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","4,040.97","0.00","4,040.97","44.00","44.00","92.01","United States","-","USD","7.37","5.97","1.00","Apr 01, 2036","4.85","7.40","-","5.97","7.40","5.97","USD","Feb 27, 2026","Feb 27, 2026"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","4,040.97","0.00","4,040.97","55.00","55.00","72.95","Chile","-","USD","10.90","6.33","1.00","Oct 30, 2042","3.63","10.96","-","6.33","10.96","6.33","USD","Oct 30, 2012","Oct 30, 2012"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","4,040.97","0.00","4,040.97","60.00","60.00","67.36","United States","-","USD","13.57","6.49","1.00","Mar 15, 2052","3.85","13.79","-","6.49","13.79","6.49","USD","Mar 15, 2022","Mar 15, 2022"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","4,040.97","0.00","4,040.97","37.00","37.00","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"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","4,040.97","0.00","4,040.97","41.00","41.00","99.57","United States","-","USD","1.29","4.97","1.00","Mar 01, 2028","4.65","1.33","-","4.97","1.33","4.97","USD","Jan 10, 2023","Jan 10, 2023"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","4,040.97","0.00","4,040.97","47.00","47.00","86.84","United States","-","USD","12.85","6.59","1.00","Sep 15, 2054","5.55","13.08","-","6.59","13.08","6.59","USD","Aug 15, 2024","Aug 15, 2024"
"EQNR","EQUINOR ASA","Agency","Fixed Income","4,040.97","0.00","4,040.97","52.00","52.00","77.11","Norway","-","USD","9.97","6.15","1.00","Apr 06, 2040","3.63","10.03","-","6.15","10.03","6.15","USD","Apr 06, 2020","Apr 06, 2020"
"FGG08779","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","4,040.97","0.00","4,040.97","47.00","47.00","86.83","United States","-","USD","6.81","5.83","1.00","Sep 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Aug 01, 2017","Aug 01, 2017"
"ABEGET","GETTY IMAGES INC 144A","Industrial","Fixed Income","4,040.97","0.00","4,040.97","53.00","53.00","76.73","United States","-","USD","2.59","21.26","1.00","Feb 21, 2030","11.25","2.40","-","21.26","2.40","21.26","USD","May 05, 2025","May 05, 2025"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","4,040.97","0.00","4,040.97","42.00","42.00","95.32","United States","-","USD","6.05","6.27","1.00","Jun 30, 2034","5.50","6.08","-","6.27","6.08","6.27","USD","Jun 17, 2024","Jun 17, 2024"
"KEBHNB","KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","4,040.97","0.00","4,040.97","40.00","40.00","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"
"CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","4,040.97","0.00","4,040.97","40.00","40.00","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"
"MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Financial Institutions","Fixed Income","4,040.97","0.00","4,040.97","42.00","42.00","95.38","United States","-","USD","2.74","7.23","1.00","Jan 15, 2030","5.63","2.89","-","7.23","2.89","7.23","USD","Jun 30, 2021","Jun 30, 2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","4,040.97","0.00","4,040.97","66.00","66.00","61.59","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"
"OGS","ONE GAS INC","Utility","Fixed Income","4,040.97","0.00","4,040.97","43.00","43.00","93.80","United States","-","USD","5.06","5.49","1.00","Sep 01, 2032","4.25","5.09","-","5.49","5.09","5.49","USD","Aug 08, 2022","Aug 08, 2022"
"ONGAME","ONTARIO GAMING GTA LP 144A","Industrial","Fixed Income","4,040.97","0.00","4,040.97","42.00","42.00","95.84","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"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","4,040.97","0.00","4,040.97","43.00","43.00","93.86","United States","-","USD","6.93","6.03","1.00","Sep 04, 2035","5.13","6.95","-","6.03","6.95","6.03","USD","Sep 04, 2025","Sep 04, 2025"
"TXNM","TXNM ENERGY INC 144A","Utility","Fixed Income","4,040.97","0.00","4,040.97","41.00","41.00","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"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","4,040.97","0.00","4,040.97","42.00","42.00","95.60","United States","-","USD","6.10","5.73","1.00","Mar 22, 2034","5.00","6.10","-","5.73","6.10","5.73","USD","Mar 22, 2024","Mar 22, 2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","4,040.97","0.00","4,040.97","40.00","40.00","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"
"PTTEPT","PTTEP CANADA INTERNATIONAL FINANCE 144A","Agency","Fixed Income","4,040.97","0.00","4,040.97","40.00","40.00","100.31","Thailand","-","USD","9.60","6.32","1.00","Jun 12, 2042","6.35","9.66","-","6.32","9.66","6.32","USD","Jun 12, 2012","Jun 12, 2012"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","4,040.97","0.00","4,040.97","58.00","58.00","69.25","United States","-","USD","12.68","6.46","1.00","May 01, 2049","3.85","12.89","-","6.46","12.89","6.46","USD","May 08, 2019","May 08, 2019"
"SFOUTL","SAN FRANCISCO CALIF CITY & CNT","Local Authority","Fixed Income","4,040.97","0.00","4,040.97","40.00","40.00","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"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","4,040.97","0.00","4,040.97","44.00","44.00","91.46","United States","-","USD","12.62","6.58","1.00","Mar 15, 2054","5.90","12.85","-","6.58","12.85","6.58","USD","Mar 15, 2024","Jun 05, 2024"
"STNFHC","Stanford Health Care","Industrial","Fixed Income","4,040.97","0.00","4,040.97","69.00","69.00","58.43","United States","-","USD","14.28","6.38","1.00","Aug 15, 2051","3.03","14.48","-","6.38","14.48","6.38","USD","Apr 30, 2021","Apr 30, 2021"
"VARNO","VAR ENERGI ASA 144A","Industrial","Fixed Income","4,040.97","0.00","4,040.97","40.00","40.00","100.79","Norway","-","USD","6.35","6.38","1.00","May 22, 2035","6.50","6.38","-","6.38","6.24","6.38","USD","May 22, 2025","May 22, 2025"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","4,040.97","0.00","4,040.97","48.00","48.00","84.37","United States","-","USD","4.83","5.92","1.00","Feb 01, 2032","2.45","4.82","-","5.92","4.82","5.92","USD","Oct 15, 2021","Oct 15, 2021"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","4,040.97","0.00","4,040.97","60.00","60.00","67.84","Mexico","-","USD","12.68","6.79","1.00","Sep 06, 2049","4.00","12.87","-","6.79","12.87","6.79","USD","Sep 06, 2019","Sep 06, 2019"
"FUNOTR","FIDEICOMISO FIBRA UNO RegS","Financial Institutions","Fixed Income","4,040.97","0.00","4,040.97","40.00","40.00","102.15","Mexico","-","USD","5.55","6.99","1.00","Feb 13, 2034","7.38","5.57","-","6.99","5.42","6.99","USD","Feb 13, 2024","Feb 13, 2024"
"LGELEC","LG ELECTRONICS INC RegS","Industrial","Fixed Income","4,040.97","0.00","4,040.97","40.00","40.00","100.39","Korea (South)","-","USD","2.29","5.46","1.00","Apr 24, 2029","5.63","2.29","-","5.46","2.29","5.46","USD","Apr 24, 2024","Apr 24, 2024"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Agency","Fixed Income","4,040.97","0.00","4,040.97","40.00","40.00","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"
"KOBCOP","KOREA OCEAN BUSINESS CORP MTN RegS","Agency","Fixed Income","4,040.97","0.00","4,040.97","40.00","40.00","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"
"BCAJA","CAJA DE COMPENSACION DE ASIGNACION RegS","Financial Institutions","Fixed Income","4,040.97","0.00","4,040.97","40.00","40.00","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"
"CDCOMM","CHENGDU COMMUNICATIONS INVESTMENT RegS","Local Authority","Fixed Income","4,040.97","0.00","4,040.97","40.00","40.00","100.13","China","-","USD","2.77","5.00","1.00","Nov 07, 2029","5.05","2.77","-","5.00","2.77","5.00","USD","Nov 07, 2024","Nov 07, 2024"
"LIANYU","SHANHAI (HONG KONG) INTERNATIONAL RegS","Local Authority","Fixed Income","4,040.97","0.00","4,040.97","40.00","40.00","100.08","China","-","USD","1.44","4.79","1.00","Apr 24, 2028","4.85","1.44","-","4.79","1.44","4.79","USD","Apr 24, 2025","Apr 24, 2025"
"LYCDIN","LINYI CITY DEVELOPMENT INTERNATION RegS","Local Authority","Fixed Income","4,040.97","0.00","4,040.97","40.00","40.00","100.36","China","-","USD","1.44","5.75","1.00","Apr 28, 2028","6.00","1.43","-","5.75","1.43","5.75","USD","Apr 28, 2025","Apr 28, 2025"
"EZPW","EZCORP NON VOTING INC CLASS A","Financials","Equity","4,040.60","0.00","4,040.60","133.00","133.00","30.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 27, 1991"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4,039.76","0.00","4,039.76","64.00","64.00","63.17","Canada","-","USD","17.48","4.32","-","Jun 01, 2059","3.75","17.77","-","4.32","17.77","4.32","CAD","Jul 17, 2026","Jul 17, 2026"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","4,039.76","0.00","4,039.76","36.00","36.00","111.98","France","-","USD","3.53","3.74","-","Oct 12, 2030","3.75","3.53","-","3.73","3.33","3.73","EUR","Oct 12, 2022","Oct 12, 2022"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Corporates","Fixed Income","4,039.76","0.00","4,039.76","36.00","36.00","113.33","Germany","-","USD","2.30","4.07","-","Mar 25, 2029","4.63","2.24","-","4.07","2.24","4.07","EUR","Sep 25, 2023","Sep 25, 2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","4,039.76","0.00","4,039.76","36.00","36.00","113.51","Spain","-","USD","2.14","5.36","-","Apr 22, 2034","5.00","2.30","-","4.33","2.14","4.33","EUR","Jan 22, 2024","Jan 22, 2024"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","4,039.76","0.00","4,039.76","37.00","37.00","108.90","Greece","-","USD","4.11","4.52","-","May 25, 2032","3.88","4.17","-","4.52","4.17","4.52","EUR","May 25, 2026","May 25, 2026"
"TVK","TERRAVEST INDUSTRIES INC","Energy","Equity","4,037.27","0.00","4,037.27","52.00","52.00","77.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AIY","IFAST CORPORATION LTD","Financials","Equity","4,037.27","0.00","4,037.27","633.00","633.00","6.38","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 11, 2014"
"1717","ETERNAL MATERIALS LTD","Materials","Equity","4,036.14","0.00","4,036.14","1,696.00","1,696.00","2.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 1994"
"EQNR","EQUINOR ASA MTN RegS","Government Related","Fixed Income","4,031.09","0.00","4,031.09","29.00","29.00","139.50","Norway","-","USD","3.75","5.42","-","Mar 11, 2031","6.88","3.64","-","5.42","3.64","5.42","GBP","Mar 11, 2009","Mar 11, 2009"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","4,031.09","0.00","4,031.09","35.00","35.00","115.59","Canada","-","USD","5.05","0.96","-","Nov 07, 2031","0.20","5.00","-","0.96","5.00","0.96","CHF","Nov 07, 2016","Nov 07, 2016"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","4,031.09","0.00","4,031.09","35.00","35.00","115.65","Switzerland","-","USD","4.32","0.93","-","Feb 05, 2031","0.05","4.28","-","0.93","4.28","0.93","CHF","Feb 05, 2020","Feb 05, 2020"
"KBBL","BASELLANDSCHAFTLICHE KANTONALBANK RegS","Government Related","Fixed Income","4,031.09","0.00","4,031.09","35.00","35.00","115.67","Switzerland","-","USD","4.30","0.93","-","Jan 28, 2031","0.05","4.26","-","0.93","4.26","0.93","CHF","Jan 28, 2020","Jan 28, 2020"
"NBNAUS","NBN CO LTD MTN RegS","Government Related","Fixed Income","4,031.09","0.00","4,031.09","36.00","36.00","113.14","Australia","-","USD","5.45","4.18","-","Mar 15, 2033","4.38","5.39","-","4.17","5.22","4.17","EUR","Mar 15, 2023","Mar 15, 2023"
"PLAB","PHOTRONICS","Information Technology","Equity","4,030.44","0.00","4,030.44","134.00","134.00","30.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1987"
"LXS","LANXESS AG","Materials","Equity","4,029.98","0.00","4,029.98","279.00","279.00","14.43","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 2005"
"2229","CALBEE","Consumer Staples","Equity","4,022.69","0.00","4,022.69","209.00","209.00","19.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 11, 2011"
"BFSA","BEFESA SA","Industrials","Equity","4,022.69","0.00","4,022.69","103.00","103.00","39.23","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 2017"
"STRA","STRATEGIC EDUCATION","Consumer Discretionary","Equity","4,022.63","0.00","4,022.63","50.00","50.00","80.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","4,022.42","0.00","4,022.42","59.00","59.00","67.85","Supranational","-","USD","13.13","4.06","-","Jun 15, 2040","0.25","12.85","-","4.06","12.85","4.06","EUR","Jun 15, 2020","Jun 15, 2020"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","4,022.42","0.00","4,022.42","42.00","42.00","96.39","Netherlands","-","USD","4.22","3.55","-","Jan 20, 2031","0.00","4.14","-","3.55","4.14","3.55","EUR","Jan 20, 2021","Jan 20, 2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","4,022.42","0.00","4,022.42","36.00","36.00","112.37","Spain","-","USD","1.22","3.55","-","Jan 16, 2028","3.88","1.20","-","3.55","1.20","3.55","EUR","Jan 16, 2023","Jan 16, 2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","4,022.42","0.00","4,022.42","39.00","39.00","103.46","Supranational","-","USD","9.44","3.93","-","Apr 14, 2038","3.10","9.27","-","3.93","9.27","3.93","EUR","Apr 14, 2023","Apr 14, 2023"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","4,022.42","0.00","4,022.42","37.00","37.00","109.85","Belgium","-","USD","4.49","3.87","-","Sep 22, 2031","3.45","4.46","-","3.87","4.46","3.87","EUR","Mar 22, 2024","Mar 22, 2024"
"1802","TAIWAN GLASS INDUSTRY CORP","Industrials","Equity","4,021.47","0.00","4,021.47","1,943.00","1,943.00","2.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","4,018.54","0.00","4,018.54","18.00","18.00","225.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 21, 2000"
"MACIFS","MACIF RegS","Corporates","Fixed Income","4,013.75","0.00","4,013.75","42.00","42.00","95.34","France","-","USD","5.06","5.52","-","Jun 21, 2052","2.13","5.14","-","5.32","5.23","5.32","EUR","Jun 21, 2021","Jun 21, 2021"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","4,013.75","0.00","4,013.75","36.00","36.00","112.30","Australia","-","USD","3.02","3.69","-","Jan 17, 2030","3.80","2.96","-","3.69","2.96","3.69","EUR","Jan 17, 2023","Jan 17, 2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","4,013.75","0.00","4,013.75","37.00","37.00","109.27","Sweden","-","USD","4.47","3.92","-","Aug 19, 2031","3.38","4.37","-","3.92","4.37","3.92","EUR","Aug 19, 2026","Aug 19, 2026"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","4,005.08","0.00","4,005.08","35.00","35.00","115.02","Switzerland","-","USD","5.13","0.95","-","Dec 03, 2031","0.10","5.09","-","0.95","5.09","0.95","CHF","Dec 03, 2019","Dec 03, 2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4,005.08","0.00","4,005.08","36.00","36.00","112.35","France","-","USD","3.13","4.00","-","Mar 07, 2030","4.13","3.06","-","4.00","3.06","4.00","EUR","Mar 07, 2023","Mar 07, 2023"
"MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","4,005.08","0.00","4,005.08","36.00","36.00","112.36","Canada","-","USD","4.70","4.29","-","Mar 17, 2032","4.38","4.65","-","4.28","4.47","4.28","EUR","Mar 17, 2023","Mar 17, 2023"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","4,005.08","0.00","4,005.08","37.00","37.00","108.37","Supranational","-","USD","4.96","3.53","-","Mar 19, 2032","2.88","4.86","-","3.53","4.86","3.53","EUR","Mar 19, 2025","Mar 19, 2025"
"FFB","FORTRESS REAL EST INV B LTD","Real Estate","Equity","4,003.87","0.00","4,003.87","2,687.00","2,687.00","1.49","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"CYRE3","CYRELA BRAZIL REALTY SA","Consumer Discretionary","Equity","4,000.94","0.00","4,000.94","606.00","606.00","6.60","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 07, 2020"
"7419","NOJIMA","Consumer Discretionary","Equity","4,000.83","0.00","4,000.83","508.00","508.00","7.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 28, 1994"
"KIRLOSENG","KIRLOSKAR OIL ENGINES LTD","Industrials","Equity","3,998.01","0.00","3,998.01","173.00","173.00","23.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","Jan 01, 1970","Dec 27, 2010"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","3,996.41","0.00","3,996.41","42.00","42.00","95.33","Switzerland","-","USD","4.42","4.15","-","Apr 23, 2031","0.50","4.31","-","4.15","4.31","4.15","EUR","Nov 23, 2020","Nov 23, 2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","3,996.41","0.00","3,996.41","36.00","36.00","112.22","Germany","-","USD","2.32","4.13","-","Mar 29, 2029","4.25","2.26","-","4.13","2.26","4.13","EUR","Mar 29, 2023","Mar 29, 2023"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","3,996.41","0.00","3,996.41","36.00","36.00","111.66","Germany","-","USD","2.11","3.94","-","Jan 15, 2030","3.75","2.12","-","3.86","2.13","3.86","EUR","Jan 15, 2024","Jan 15, 2024"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","3,996.41","0.00","3,996.41","36.00","36.00","111.86","Spain","-","USD","2.14","3.78","-","Jan 17, 2029","3.75","2.09","-","3.78","2.09","3.78","EUR","Jan 17, 2024","Jan 17, 2024"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","3,996.41","0.00","3,996.41","36.00","36.00","111.85","France","-","USD","1.24","3.92","-","Jan 24, 2028","3.88","1.21","-","3.92","1.21","3.92","EUR","Jan 24, 2024","Jan 24, 2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","3,996.41","0.00","3,996.41","38.00","38.00","106.27","United States","-","USD","7.31","4.59","-","Jan 23, 2037","3.98","7.51","-","4.59","7.51","4.59","EUR","Jan 23, 2026","Jan 23, 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3,996.41","0.00","3,996.41","37.00","37.00","107.18","United States","-","USD","3.96","4.09","-","Feb 03, 2031","3.00","3.88","-","4.09","3.88","4.09","EUR","Feb 03, 2026","Feb 03, 2026"
"E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","3,993.54","0.00","3,993.54","15,974.00","15,974.00","0.25","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 20, 1999"
"DEME","DEME GROUP NV","Industrials","Equity","3,993.54","0.00","3,993.54","21.00","21.00","187.61","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ARDT","AHP HEALTH PARTNERS INC 144A","Industrial","Fixed Income","3,993.43","0.00","3,993.43","41.00","41.00","97.93","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"
"AAP","ADVANCE AUTO PARTS INC","Industrial","Fixed Income","3,993.43","0.00","3,993.43","40.00","40.00","99.38","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"
"AET","AETNA INC","Financial Institutions","Fixed Income","3,993.43","0.00","3,993.43","50.00","50.00","79.67","United States","-","USD","10.13","6.61","1.00","May 15, 2042","4.50","10.21","-","6.61","10.21","6.61","USD","May 04, 2012","May 04, 2012"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","3,993.43","0.00","3,993.43","63.00","63.00","63.14","United States","-","USD","13.80","6.54","1.00","Mar 15, 2052","3.55","14.00","-","6.54","14.00","6.54","USD","Feb 16, 2022","Feb 16, 2022"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","3,993.43","0.00","3,993.43","42.00","42.00","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"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","3,993.43","0.00","3,993.43","66.00","66.00","60.44","United States","-","USD","13.76","6.49","1.00","Jun 01, 2051","3.25","13.95","-","6.49","13.95","6.49","USD","May 14, 2021","May 14, 2021"
"USLBMH","LBM ACQUISITION LLC 144A","Industrial","Fixed Income","3,993.43","0.00","3,993.43","77.00","77.00","52.13","United States","-","USD","2.00","40.29","1.00","Jan 15, 2029","6.25","1.71","-","40.29","1.71","40.29","USD","Dec 18, 2020","Dec 18, 2020"
"BBCMS_24-5C25-AS","BBCMS_24-5C25 AS","CMBS","Fixed Income","3,993.43","0.00","3,993.43","40.00","40.00","100.93","United States","-","USD","2.23","5.92","1.00","Mar 15, 2057","6.36","2.22","-","5.92","2.22","5.92","USD","Mar 01, 2024","Mar 01, 2024"
"BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Financial Institutions","Fixed Income","3,993.43","0.00","3,993.43","52.00","52.00","76.79","United States","-","USD","11.34","6.63","1.00","Jul 15, 2045","4.45","11.45","-","6.63","11.45","6.63","USD","Apr 27, 2015","Apr 27, 2015"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","3,993.43","0.00","3,993.43","65.00","65.00","61.82","United States","-","USD","12.52","7.54","1.00","Oct 07, 2051","4.13","12.66","-","7.54","12.66","7.54","USD","Oct 07, 2024","Oct 24, 2024"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Institutions","Fixed Income","3,993.43","0.00","3,993.43","39.00","39.00","101.73","United States","-","USD","2.17","7.34","1.00","Oct 15, 2029","8.00","2.64","-","7.06","1.84","7.06","USD","Sep 17, 2026","Sep 17, 2026"
"CNOOC","CNOOC FINANCE (2011) LTD. 144A","Agency","Fixed Income","3,993.43","0.00","3,993.43","40.00","40.00","100.03","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"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","3,993.43","0.00","3,993.43","43.00","43.00","93.20","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"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","3,993.43","0.00","3,993.43","49.00","49.00","81.48","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"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","3,993.43","0.00","3,993.43","45.00","45.00","88.69","United States","-","USD","4.48","6.22","1.00","Nov 15, 2031","3.60","4.47","-","6.22","4.47","6.22","USD","Oct 27, 2021","Oct 27, 2021"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","3,993.43","0.00","3,993.43","47.00","47.00","84.20","United States","-","USD","10.16","6.76","1.00","Feb 01, 2043","5.15","10.25","-","6.76","10.25","6.76","USD","Jan 22, 2013","Jan 22, 2013"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","3,993.43","0.00","3,993.43","41.00","41.00","96.31","United States","-","USD","2.32","5.51","1.00","Apr 01, 2029","3.90","2.32","-","5.51","2.32","5.51","USD","Mar 31, 2022","Mar 31, 2022"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","3,993.43","0.00","3,993.43","41.00","41.00","98.29","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"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Supranational","Fixed Income","3,993.43","0.00","3,993.43","42.00","42.00","94.22","Supranational","-","USD","4.41","5.09","1.00","Sep 12, 2031","3.75","4.41","-","5.09","4.41","5.09","USD","Sep 13, 2024","Sep 13, 2024"
"IONPLA","EXCHANGE ION A 2028 NOTES 144A","Industrial","Fixed Income","3,993.43","0.00","3,993.43","42.00","42.00","95.06","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"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","3,993.43","0.00","3,993.43","43.00","43.00","93.39","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"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","3,993.43","0.00","3,993.43","69.00","69.00","58.12","United States","-","USD","14.11","7.07","1.00","Oct 01, 2060","3.80","14.30","-","7.07","14.30","7.07","USD","Oct 08, 2020","Oct 08, 2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","3,993.43","0.00","3,993.43","40.00","40.00","98.64","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"
"NDAFH","NORDEA BANK ABP 144A","Financial Institutions","Fixed Income","3,993.43","0.00","3,993.43","41.00","41.00","98.22","Finland","-","USD","1.80","6.36","1.00","Sep 13, 2033","4.63","1.78","-","5.61","1.81","5.61","USD","Sep 13, 2018","Sep 13, 2018"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Industrial","Fixed Income","3,993.43","0.00","3,993.43","41.00","41.00","96.87","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"
"PLNIJ","PERSERO PLN VI PT MTN RegS","Agency","Fixed Income","3,993.43","0.00","3,993.43","60.00","60.00","67.00","Indonesia","-","USD","12.11","7.35","1.00","Feb 05, 2050","4.38","12.22","-","7.35","12.22","7.35","USD","Nov 05, 2019","Nov 05, 2019"
"PDCN","PRECISION DRILLING CORP(CALGARY) 144A","Industrial","Fixed Income","3,993.43","0.00","3,993.43","40.00","40.00","100.17","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"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Industrial","Fixed Income","3,993.43","0.00","3,993.43","70.00","70.00","56.79","United States","-","USD","3.96","20.15","1.00","Sep 01, 2031","5.88","3.68","-","20.15","3.68","20.15","USD","Aug 20, 2021","Aug 20, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","3,993.43","0.00","3,993.43","68.00","68.00","58.54","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"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","3,993.43","0.00","3,993.43","42.00","42.00","94.48","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"
"RLI","RLI CORP","Financial Institutions","Fixed Income","3,993.43","0.00","3,993.43","44.00","44.00","91.54","United States","-","USD","7.16","6.57","1.00","Jun 01, 2036","5.38","7.16","-","6.57","7.16","6.57","USD","Mar 03, 2026","Mar 03, 2026"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","3,993.43","0.00","3,993.43","40.00","40.00","100.82","United States","-","USD","8.96","6.11","1.00","Mar 01, 2040","6.20","8.98","-","6.11","8.98","6.11","USD","Mar 04, 2010","Aug 02, 2010"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","3,993.43","0.00","3,993.43","41.00","41.00","98.44","United States","-","USD","3.09","5.50","1.00","Mar 15, 2030","5.00","3.11","-","5.50","3.11","5.50","USD","Feb 24, 2025","Feb 24, 2025"
"SWFP","SODEXO INC 144A","Industrial","Fixed Income","3,993.43","0.00","3,993.43","46.00","46.00","87.65","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"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","3,993.43","0.00","3,993.43","43.00","43.00","93.87","United States","-","USD","7.03","6.51","1.00","Feb 01, 2036","5.63","7.00","-","6.51","7.00","6.51","USD","Jan 31, 2006","Jan 31, 2006"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","3,993.43","0.00","3,993.43","52.00","52.00","76.22","United States","-","USD","11.36","6.52","1.00","Jun 15, 2045","4.30","11.51","-","6.52","11.51","6.52","USD","Jun 10, 2015","Jun 10, 2015"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","3,993.43","0.00","3,993.43","55.00","55.00","72.58","United States","-","USD","12.53","6.45","1.00","Aug 15, 2048","4.09","12.73","-","6.45","12.73","6.45","USD","Apr 04, 2018","Apr 04, 2018"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","3,993.43","0.00","3,993.43","42.00","42.00","96.03","United States","-","USD","5.07","5.54","1.00","Sep 30, 2032","4.75","5.11","-","5.54","5.11","5.54","USD","Sep 22, 2022","Sep 22, 2022"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","3,993.43","0.00","3,993.43","48.00","48.00","82.48","United States","-","USD","13.31","6.40","1.00","Oct 01, 2054","5.05","13.55","-","6.40","13.55","6.40","USD","Sep 13, 2024","Sep 13, 2024"
"CENSUD","CENCOSUD SA RegS","Industrial","Fixed Income","3,993.43","0.00","3,993.43","40.00","40.00","100.09","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"
"MAZOON","MAZOON ASSETS CO RegS","Agency","Fixed Income","3,993.43","0.00","3,993.43","40.00","40.00","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"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","3,993.43","0.00","3,993.43","59.00","59.00","67.48","South Africa","-","USD","13.01","6.69","1.00","Sep 10, 2050","3.95","13.21","-","6.69","13.21","6.69","USD","Sep 10, 2020","Sep 10, 2020"
"PGEOIJ","PERTAMINA GEOTHERMAL ENERGY PT TBK RegS","Agency","Fixed Income","3,993.43","0.00","3,993.43","40.00","40.00","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"
"KOBCOP","KOREA OCEAN BUSINESS CORP MTN RegS","Agency","Fixed Income","3,993.43","0.00","3,993.43","40.00","40.00","99.09","Korea (South)","-","USD","1.47","5.11","1.00","May 03, 2028","4.50","1.47","-","5.11","1.47","5.11","USD","May 03, 2023","May 03, 2023"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","3,993.43","0.00","3,993.43","40.00","40.00","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"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","3,993.43","0.00","3,993.43","40.00","40.00","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"
"KOMRMR","KOREA MINE REHABILITATION AND MINE MTN RegS","Agency","Fixed Income","3,993.43","0.00","3,993.43","40.00","40.00","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"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Financial Institutions","Fixed Income","3,993.43","0.00","3,993.43","40.00","40.00","99.42","China","-","USD","5.88","6.22","1.00","May 16, 2034","6.13","5.86","-","6.22","5.86","6.22","USD","May 16, 2024","May 16, 2024"
"MAGELL","MAGELLAN CAPITAL HOLDINGS LTD RegS","Financial Institutions","Fixed Income","3,993.43","0.00","3,993.43","40.00","40.00","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"
"BRASKM","BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","3,993.43","0.00","3,993.43","85.00","85.00","47.22","Brazil","-","USD","4.53","22.49","1.00","Oct 15, 2034","8.00","4.19","-","22.49","4.19","22.49","USD","Oct 15, 2024","Oct 15, 2024"
"CHPWCN","SEPCO VIRGIN LTD RegS","Agency","Fixed Income","3,993.43","0.00","3,993.43","40.00","40.00","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"
"KOLAHO","KOREA LAND & HOUSING CORP RegS","Agency","Fixed Income","3,993.43","0.00","3,993.43","40.00","40.00","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"
"CDCOMM","CHENGDU COMMUNICATIONS INVESTMENT RegS","Local Authority","Fixed Income","3,993.43","0.00","3,993.43","40.00","40.00","99.98","China","-","USD","1.48","4.91","1.00","May 07, 2028","4.90","1.48","-","4.91","1.48","4.91","USD","Nov 07, 2024","Nov 07, 2024"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","3,993.43","0.00","3,993.43","40.00","40.00","100.05","Korea (South)","-","USD","1.23","5.20","1.00","Jan 22, 2028","5.25","1.22","-","5.20","1.22","5.20","USD","Jan 22, 2025","Jan 22, 2025"
"KTGC","KT&G CORP RegS","Industrial","Fixed Income","3,993.43","0.00","3,993.43","40.00","40.00","99.68","Korea (South)","-","USD","1.46","5.21","1.00","May 02, 2028","5.00","1.46","-","5.21","1.46","5.21","USD","May 02, 2025","May 02, 2025"
"HANFGI","HANA SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","3,993.43","0.00","3,993.43","40.00","40.00","99.40","Korea (South)","-","USD","1.46","5.41","1.00","Apr 30, 2028","5.00","1.45","-","5.41","1.45","5.41","USD","Apr 30, 2025","Apr 30, 2025"
"SDGOLD","SDG FINANCE LTD RegS","Local Authority","Fixed Income","3,993.43","0.00","3,993.43","40.00","40.00","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"
"GXCMIN","GUANGXI COMMUNICATIONS INVESTMENT RegS","Local Authority","Fixed Income","3,993.43","0.00","3,993.43","40.00","40.00","99.59","China","-","USD","1.56","4.96","1.00","Jun 05, 2028","4.70","1.55","-","4.96","1.55","4.96","USD","Jun 05, 2025","Jun 05, 2025"
"YXREIT","YUEXIU REIT MTN COMPANY LTD MTN RegS","Financial Institutions","Fixed Income","3,993.43","0.00","3,993.43","40.00","40.00","100.04","Hong Kong","-","USD","2.12","6.48","1.00","Feb 12, 2029","6.50","2.13","-","6.48","2.13","6.48","USD","Feb 12, 2026","Feb 12, 2026"
"TIANFS","TFI OVERSEAS INVESTMENT LTD MTN RegS","Financial Institutions","Fixed Income","3,993.43","0.00","3,993.43","40.00","40.00","99.48","China","-","USD","1.51","5.44","1.00","May 21, 2028","5.10","1.51","-","5.44","1.51","5.44","USD","May 21, 2026","May 21, 2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","3,993.43","0.00","3,993.43","42.00","42.00","94.96","Canada","-","USD","2.72","15.74","1.00","Oct 15, 2030","14.00","2.76","-","15.74","2.76","15.74","USD","Sep 30, 2022","Sep 30, 2022"
"1020","BANK ALJAZIRA","Financials","Equity","3,989.21","0.00","3,989.21","1,291.00","1,291.00","3.09","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 08, 1999"
"OMASST","OMA SAASTOPANKKI OYJ MTN","Covered","Fixed Income","3,987.74","0.00","3,987.74","36.00","36.00","111.79","Finland","-","USD","2.14","3.56","-","Jan 15, 2029","3.50","2.10","-","3.56","2.10","3.56","EUR","Nov 15, 2023","Nov 15, 2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","3,987.74","0.00","3,987.74","37.00","37.00","108.38","Canada","-","USD","3.50","4.09","-","Jul 16, 2031","3.25","3.51","-","4.09","3.51","4.09","EUR","Jul 16, 2025","Jul 16, 2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","3,987.74","0.00","3,987.74","32.00","32.00","126.21","Supranational","-","USD","4.32","5.08","-","Jul 31, 2031","4.00","4.22","-","5.08","4.22","5.08","GBP","Jan 16, 2026","Jan 16, 2026"
"BB","BIC SA","Industrials","Equity","3,986.25","0.00","3,986.25","54.00","54.00","73.66","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"1513","CHUNG-HSIN ELECTRIC & MACHINERY MF","Industrials","Equity","3,983.34","0.00","3,983.34","754.00","754.00","5.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 1994"
"000001","PING AN BANK LTD A","Financials","Equity","3,983.34","0.00","3,983.34","2,303.00","2,303.00","1.73","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 03, 1991"
"BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","3,980.42","0.00","3,980.42","355.00","355.00","11.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JKCEMENT","J.K. CEMENT LTD","Materials","Equity","3,980.41","0.00","3,980.41","76.00","76.00","52.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 30, 2005"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","3,979.07","0.00","3,979.07","42.00","42.00","93.77","United Kingdom","-","USD","8.12","6.29","-","Mar 24, 2036","2.13","7.86","-","6.29","7.86","6.29","GBP","Mar 24, 2021","Mar 24, 2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","3,979.07","0.00","3,979.07","35.00","35.00","114.04","South Africa","-","USD","5.15","4.39","-","Sep 21, 2032","4.75","5.10","-","4.37","4.92","4.37","EUR","Sep 21, 2022","Sep 21, 2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3,979.07","0.00","3,979.07","36.00","36.00","111.91","Sweden","-","USD","1.31","3.39","-","Feb 17, 2028","3.38","1.29","-","3.39","1.29","3.39","EUR","Feb 17, 2023","Feb 17, 2023"
"T","AT&T INC","Corporates","Fixed Income","3,979.07","0.00","3,979.07","36.00","36.00","109.97","United States","-","USD","6.58","4.56","-","Nov 18, 2034","4.30","6.46","-","4.56","6.46","4.56","EUR","May 18, 2023","May 18, 2023"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","3,979.07","0.00","3,979.07","35.00","35.00","112.91","Spain","-","USD","2.50","3.45","-","May 31, 2029","3.80","2.45","-","3.45","2.45","3.45","EUR","Oct 25, 2023","Oct 25, 2023"
"001450","HYUNDAI MARINE & FIRE INSURANCE","Financials","Equity","3,974.54","0.00","3,974.54","111.00","111.00","35.89","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 1993"
"6944","MEGA UNION TECHNOLOGY INC","Industrials","Equity","3,974.54","0.00","3,974.54","139.00","139.00","28.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 2023"
"VKE","VUKILE PROPERTY REIT","Real Estate","Equity","3,974.54","0.00","3,974.54","2,722.00","2,722.00","1.46","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"NTST","NETSTREIT","Real Estate","Equity","3,972.22","0.00","3,972.22","231.00","231.00","17.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2020"
"9934","INABA DENKISANGYO","Industrials","Equity","3,971.68","0.00","3,971.68","201.00","201.00","19.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1993"
"ORA","ORORA","Materials","Equity","3,971.68","0.00","3,971.68","4,181.00","4,181.00","0.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2013"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","3,970.41","0.00","3,970.41","28.00","28.00","141.67","United States","-","USD","8.33","6.54","-","Sep 01, 2039","7.38","8.37","-","6.54","8.37","6.54","GBP","Sep 01, 2009","Sep 01, 2009"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,970.41","0.00","3,970.41","116.00","116.00","34.14","Austria","-","USD","37.41","3.19","-","Jun 30, 2120","0.85","37.16","-","3.19","37.16","3.19","EUR","Jun 30, 2020","Jun 30, 2020"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Covered","Fixed Income","3,970.41","0.00","3,970.41","418.00","418.00","9.50","Sweden","-","USD","1.92","3.10","-","Sep 20, 2028","0.50","1.89","-","3.10","1.89","3.10","SEK","Sep 20, 2020","Sep 20, 2020"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","3,970.41","0.00","3,970.41","35.00","35.00","112.18","France","-","USD","1.51","3.85","-","May 03, 2028","4.00","1.47","-","3.85","1.47","3.85","EUR","May 03, 2023","May 03, 2023"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","3,970.41","0.00","3,970.41","36.00","36.00","111.13","Italy","-","USD","3.03","3.74","-","Jan 15, 2030","3.50","2.96","-","3.74","2.96","3.74","EUR","Jun 15, 2023","Jun 15, 2023"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","3,970.41","0.00","3,970.41","36.00","36.00","111.80","Germany","-","USD","1.31","3.33","-","Feb 15, 2028","3.25","1.28","-","3.33","1.28","3.33","EUR","Nov 15, 2023","Nov 15, 2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","3,970.41","0.00","3,970.41","35.00","35.00","112.14","Germany","-","USD","6.39","4.27","-","May 23, 2034","4.30","6.29","-","4.27","6.13","4.27","EUR","Nov 23, 2023","Nov 23, 2023"
"MS","MORGAN STANLEY","Corporates","Fixed Income","3,970.41","0.00","3,970.41","36.00","36.00","111.61","United States","-","USD","2.30","3.84","-","Mar 21, 2030","3.79","2.29","-","3.84","2.30","3.84","EUR","Mar 21, 2024","Mar 21, 2024"
"067310","HANA MICRON INC","Information Technology","Equity","3,968.68","0.00","3,968.68","105.00","105.00","37.83","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 11, 2005"
"AMR","ALPHA METALLURGICAL RESOURCE","Materials","Equity","3,968.31","0.00","3,968.31","23.00","23.00","170.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","3,961.74","0.00","3,961.74","35.00","35.00","113.91","Switzerland","-","USD","8.79","1.11","-","Oct 05, 2035","0.50","8.72","-","1.11","8.72","1.11","CHF","Apr 25, 2016","Apr 25, 2016"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","3,961.74","0.00","3,961.74","46.00","46.00","86.68","Netherlands","-","USD","10.18","3.99","-","Mar 29, 2038","1.50","9.98","-","3.99","9.98","3.99","EUR","Mar 29, 2017","Mar 29, 2017"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","3,961.74","0.00","3,961.74","38.00","38.00","103.38","Supranational","-","USD","2.57","3.35","-","May 21, 2029","0.25","2.53","-","3.35","2.53","3.35","EUR","May 21, 2019","May 21, 2019"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","3,961.74","0.00","3,961.74","36.00","36.00","111.21","United Kingdom","-","USD","4.74","3.88","-","Mar 03, 2032","3.75","4.70","-","3.88","4.51","3.88","EUR","Mar 03, 2023","Mar 03, 2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","3,961.74","0.00","3,961.74","36.00","36.00","110.49","France","-","USD","3.77","4.35","-","Jan 10, 2032","4.04","3.80","-","4.35","3.80","4.35","EUR","Jan 10, 2024","Jan 10, 2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","3,961.74","0.00","3,961.74","31.00","31.00","125.99","Denmark","-","USD","4.94","5.87","-","Sep 13, 2033","5.00","5.02","-","5.87","5.02","5.87","GBP","Jan 13, 2026","Jan 13, 2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","3,953.07","0.00","3,953.07","56.00","56.00","70.34","Supranational","-","USD","2.15","3.39","-","Jan 12, 2029","3.50","2.14","-","3.39","2.14","3.39","CAD","Jan 12, 2024","Jan 12, 2024"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","3,953.07","0.00","3,953.07","38.00","38.00","103.99","Netherlands","-","USD","2.52","3.55","-","May 07, 2029","0.63","2.47","-","3.55","2.47","3.55","EUR","May 07, 2020","May 07, 2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","3,953.07","0.00","3,953.07","42.00","42.00","94.58","Germany","-","USD","4.86","3.47","-","Sep 15, 2031","0.00","4.77","-","3.47","4.77","3.47","EUR","Sep 22, 2021","Sep 22, 2021"
"SMDSLN","DS SMITH LTD MTN RegS","Corporates","Fixed Income","3,953.07","0.00","3,953.07","35.00","35.00","112.64","United Kingdom","-","USD","0.75","3.55","-","Jul 27, 2027","4.38","0.78","-","3.41","0.71","3.41","EUR","Jul 27, 2023","Jul 27, 2023"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","3,953.07","0.00","3,953.07","60.00","60.00","66.13","Norway","-","USD","3.60","5.42","-","Sep 24, 2030","4.00","3.59","-","5.42","3.59","5.42","AUD","Sep 24, 2025","Sep 24, 2025"
"SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","3,949.82","0.00","3,949.82","597.00","597.00","6.62","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 09, 2007"
"BA","BOEING CO","Industrial","Fixed Income","3,945.89","0.00","3,945.89","64.00","64.00","61.67","United States","-","USD","14.28","6.75","1.00","Mar 01, 2059","3.83","14.49","-","6.75","14.49","6.75","USD","Feb 15, 2019","Feb 15, 2019"
"PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","3,945.89","0.00","3,945.89","71.00","71.00","55.92","United States","-","USD","8.86","10.70","1.00","Jul 01, 2042","4.85","8.74","-","10.70","8.74","10.70","USD","Jun 20, 2012","Jun 20, 2012"
"CLF","CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","3,945.89","0.00","3,945.89","41.00","41.00","95.60","United States","-","USD","2.19","6.64","1.00","Mar 01, 2029","4.63","2.21","-","6.64","2.21","6.64","USD","Feb 17, 2021","Feb 17, 2021"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","3,945.89","0.00","3,945.89","43.00","43.00","91.27","United States","-","USD","6.95","6.27","1.00","Sep 01, 2035","4.97","6.95","-","6.27","6.95","6.27","USD","Oct 23, 2025","Oct 23, 2025"
"CROX","CROCS INC 144A","Industrial","Fixed Income","3,945.89","0.00","3,945.89","41.00","41.00","95.58","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"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Industrial","Fixed Income","3,945.89","0.00","3,945.89","38.00","38.00","103.71","United Kingdom","-","USD","1.75","7.94","1.00","Sep 01, 2031","8.88","3.91","-","6.75","1.72","6.75","USD","Aug 24, 2023","Aug 24, 2023"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","3,945.89","0.00","3,945.89","57.00","57.00","68.79","United States","-","USD","12.06","6.51","1.00","Oct 15, 2046","3.70","12.23","-","6.51","12.23","6.51","USD","Sep 16, 2016","Sep 16, 2016"
"ENS","ENERSYS 144A","Industrial","Fixed Income","3,945.89","0.00","3,945.89","40.00","40.00","99.71","United States","-","USD","3.09","6.69","1.00","Jan 15, 2032","6.63","4.32","-","6.69","4.32","6.69","USD","Jan 11, 2024","Jan 11, 2024"
"EART_25-3-D","EART_25-3 D","ABS","Fixed Income","3,945.89","0.00","3,945.89","40.00","40.00","99.63","United States","-","USD","1.78","5.85","1.00","Oct 15, 2031","5.57","1.77","-","5.85","1.77","5.85","USD","May 28, 2025","May 28, 2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","3,945.89","0.00","3,945.89","60.00","60.00","66.28","Korea (South)","-","USD","11.25","5.97","1.00","Jun 29, 2041","2.50","11.29","-","5.97","11.29","5.97","USD","Jun 29, 2021","Jun 29, 2021"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","3,945.89","0.00","3,945.89","42.00","42.00","94.46","United States","-","USD","5.22","6.02","1.00","Jan 15, 2033","4.95","5.22","-","6.02","5.22","6.02","USD","Aug 08, 2025","Aug 08, 2025"
"FNFM4900","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,945.89","0.00","3,945.89","44.00","44.00","89.01","United States","-","USD","3.36","5.55","1.00","Dec 01, 2035","2.00","3.14","-","5.55","3.14","5.55","USD","Nov 01, 2020","Nov 01, 2020"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","3,945.89","0.00","3,945.89","45.00","45.00","87.88","United States","-","USD","3.65","5.76","1.00","Sep 01, 2030","2.25","3.63","-","5.76","3.63","5.76","USD","Jun 08, 2020","Jun 08, 2020"
"DUK","PROGRESS ENERGY FLORIDA","Utility","Fixed Income","3,945.89","0.00","3,945.89","53.00","53.00","74.60","United States","-","USD","10.75","6.40","1.00","Nov 15, 2042","3.85","10.83","-","6.40","10.83","6.40","USD","Nov 20, 2012","Nov 20, 2012"
"G2BW6206","GNMA2 30YR","MBS Pass-Through","Fixed Income","3,945.89","0.00","3,945.89","49.00","49.00","79.86","United States","-","USD","6.72","5.94","1.00","Aug 20, 2050","2.50","6.03","-","5.94","6.03","5.94","USD","Aug 01, 2020","Aug 01, 2020"
"HCA","HCA INC","Industrial","Fixed Income","3,945.89","0.00","3,945.89","41.00","41.00","95.38","United States","-","USD","2.29","5.42","1.00","Mar 15, 2029","3.38","2.29","-","5.42","2.29","5.42","USD","Mar 15, 2023","Aug 07, 2023"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Industrial","Fixed Income","3,945.89","0.00","3,945.89","40.00","40.00","98.76","United Kingdom","-","USD","1.61","5.26","1.00","Jun 30, 2028","4.50","1.62","-","5.26","1.62","5.26","USD","Jul 01, 2025","Jul 01, 2025"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","3,945.89","0.00","3,945.89","38.00","38.00","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"
"INOVHS","INOVA HEALTH SYSTEM","Industrial","Fixed Income","3,945.89","0.00","3,945.89","56.00","56.00","70.48","United States","-","USD","13.22","6.43","1.00","May 15, 2052","4.07","13.44","-","6.43","13.44","6.43","USD","Apr 21, 2022","Apr 21, 2022"
"JAPSP","JAPFA PTE LTD 144A","Industrial","Fixed Income","3,945.89","0.00","3,945.89","40.00","40.00","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"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","3,945.89","0.00","3,945.89","41.00","41.00","95.88","United States","-","USD","4.83","5.55","1.00","Jul 01, 2032","4.71","4.88","-","5.55","4.88","5.55","USD","Nov 23, 2022","Nov 23, 2022"
"MHO","M/I HOMES INC","Industrial","Fixed Income","3,945.89","0.00","3,945.89","40.00","40.00","98.82","United States","-","USD","1.19","5.89","1.00","Feb 01, 2028","4.95","1.24","-","5.89","1.24","5.89","USD","Jan 22, 2020","May 22, 2020"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","3,945.89","0.00","3,945.89","74.00","74.00","53.22","United States","-","USD","15.01","6.66","1.00","Dec 01, 2061","3.20","15.19","-","6.66","15.19","6.66","USD","Nov 23, 2021","Nov 23, 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,945.89","0.00","3,945.89","40.00","40.00","97.92","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"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,945.89","0.00","3,945.89","40.00","40.00","98.04","Japan","-","USD","3.15","5.61","1.00","May 13, 2031","5.10","3.17","-","5.61","3.17","5.61","USD","Feb 13, 2025","Feb 13, 2025"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","3,945.89","0.00","3,945.89","40.00","40.00","99.24","United States","-","USD","2.31","6.47","1.00","May 17, 2029","6.15","2.32","-","6.47","2.32","6.47","USD","Nov 17, 2024","Feb 18, 2025"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","3,945.89","0.00","3,945.89","41.00","41.00","97.17","United States","-","USD","3.13","6.89","1.00","May 19, 2030","6.00","3.12","-","6.89","3.12","6.89","USD","May 19, 2025","May 19, 2025"
"EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Industrial","Fixed Income","3,945.89","0.00","3,945.89","44.00","44.00","88.99","United States","-","USD","2.09","17.23","1.00","Apr 30, 2029","11.75","1.98","-","17.23","1.98","17.23","USD","Dec 08, 2025","Dec 08, 2025"
"NI","NISOURCE INC","Utility","Fixed Income","3,945.89","0.00","3,945.89","41.00","41.00","97.39","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"
"NUFAU","NUFARM AUSTRALIA LTD 144A","Industrial","Fixed Income","3,945.89","0.00","3,945.89","43.00","43.00","92.59","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"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","3,945.89","0.00","3,945.89","67.00","67.00","58.49","United States","-","USD","14.36","6.40","1.00","Oct 01, 2051","3.05","14.57","-","6.40","14.57","6.40","USD","Sep 21, 2021","Sep 21, 2021"
"PEP","PEPSICO INC","Industrial","Fixed Income","3,945.89","0.00","3,945.89","53.00","53.00","73.81","United States","-","USD","11.02","6.22","1.00","Aug 13, 2042","3.60","11.07","-","6.22","11.07","6.22","USD","Aug 13, 2012","Aug 13, 2012"
"XEL","PUBLIC SERVICE COLORADO","Utility","Fixed Income","3,945.89","0.00","3,945.89","38.00","38.00","102.60","United States","-","USD","8.13","6.18","1.00","Aug 01, 2038","6.50","8.13","-","6.18","8.13","6.18","USD","Aug 13, 2008","Aug 13, 2008"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","3,945.89","0.00","3,945.89","54.00","54.00","73.31","United States","-","USD","10.97","6.34","1.00","Sep 01, 2042","3.65","11.05","-","6.34","11.05","6.34","USD","Sep 13, 2012","Sep 13, 2012"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","3,945.89","0.00","3,945.89","46.00","46.00","86.14","United States","-","USD","4.84","5.74","1.00","Feb 15, 2032","2.70","4.83","-","5.74","4.83","5.74","USD","Aug 15, 2023","Jan 19, 2024"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","3,945.89","0.00","3,945.89","56.00","56.00","70.41","United States","-","USD","12.37","6.71","1.00","Jun 01, 2049","4.15","12.56","-","6.71","12.56","6.71","USD","May 31, 2019","May 31, 2019"
"TCN","TELUS CORPORATION","Industrial","Fixed Income","3,945.89","0.00","3,945.89","51.00","51.00","77.01","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"
"TOPTB","THAIOIL TREASURY CENTER CO LTD RegS","Industrial","Fixed Income","3,945.89","0.00","3,945.89","60.00","60.00","65.58","Thailand","-","USD","13.03","6.66","1.00","Jun 18, 2050","3.75","13.18","-","6.66","13.18","6.66","USD","Jun 18, 2020","Jun 18, 2020"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","3,945.89","0.00","3,945.89","74.00","74.00","53.37","United States","-","USD","14.32","6.41","1.00","Apr 27, 2050","2.55","14.50","-","6.41","14.50","6.41","USD","Apr 27, 2020","Apr 27, 2020"
"WTI","W&T OFFSHORE INC 144A","Industrial","Fixed Income","3,945.89","0.00","3,945.89","38.00","38.00","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"
"WFCM_21-C61-C","WFCM_21-C61 C","CMBS","Fixed Income","3,945.89","0.00","3,945.89","49.00","49.00","80.07","United States","-","USD","4.79","7.92","1.00","Nov 15, 2054","3.31","4.73","-","7.92","4.73","7.92","USD","Dec 01, 2021","Dec 01, 2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","3,945.89","0.00","3,945.89","53.00","53.00","74.62","United States","-","USD","12.17","6.48","1.00","Oct 15, 2048","4.30","12.38","-","6.48","12.38","6.48","USD","Oct 04, 2018","Oct 04, 2018"
"YUM","YUM! BRANDS INC.","Industrial","Fixed Income","3,945.89","0.00","3,945.89","39.00","39.00","101.27","United States","-","USD","7.53","6.71","1.00","Nov 15, 2037","6.88","7.51","-","6.71","7.51","6.71","USD","Oct 19, 2007","Oct 19, 2007"
"RDEDOR","REDE D OR FINANCE SARL RegS","Industrial","Fixed Income","3,945.89","0.00","3,945.89","40.00","40.00","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"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","3,945.89","0.00","3,945.89","40.00","40.00","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"
"KORELE","KOREA ELECTRIC POWER CORP RegS","Agency","Fixed Income","3,945.89","0.00","3,945.89","39.00","39.00","100.60","Korea (South)","-","USD","1.42","5.08","1.00","Apr 06, 2028","5.50","1.42","-","5.08","1.42","5.08","USD","Oct 06, 2022","Oct 06, 2022"
"FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","3,945.89","0.00","3,945.89","40.00","40.00","99.00","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"
"HATELE","SK BROADBAND CO LTD RegS","Industrial","Fixed Income","3,945.89","0.00","3,945.89","40.00","40.00","99.20","Korea (South)","-","USD","1.62","5.36","1.00","Jun 28, 2028","4.88","1.61","-","5.36","1.61","5.36","USD","Jun 28, 2023","Jun 28, 2023"
"KOEWPW","KOREA EAST-WEST POWER CO LTD RegS","Agency","Fixed Income","3,945.89","0.00","3,945.89","40.00","40.00","99.58","Korea (South)","-","USD","1.65","5.12","1.00","Jul 12, 2028","4.88","1.65","-","5.12","1.65","5.12","USD","Jul 12, 2023","Jul 12, 2023"
"GSCCOR","GS CALTEX CORP RegS","Industrial","Fixed Income","3,945.89","0.00","3,945.89","39.00","39.00","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"
"SHINCA","SHINHAN CARD CO LTD RegS","Financial Institutions","Fixed Income","3,945.89","0.00","3,945.89","39.00","39.00","100.18","Korea (South)","-","USD","2.24","5.42","1.00","Mar 12, 2029","5.50","2.24","-","5.42","2.24","5.42","USD","Mar 12, 2024","Mar 12, 2024"
"MSSIN","SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS","Industrial","Fixed Income","3,945.89","0.00","3,945.89","40.00","40.00","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"
"NACF","NONGHYUP BANK MTN RegS","Agency","Fixed Income","3,945.89","0.00","3,945.89","40.00","40.00","98.89","Korea (South)","-","USD","2.56","5.18","1.00","Jul 22, 2029","4.75","2.56","-","5.18","2.56","5.18","USD","Jul 22, 2024","Jul 22, 2024"
"ICBCAS","INDUSTRIAL AND COMMERCIAL (SG) MTN RegS","Agency","Fixed Income","3,945.89","0.00","3,945.89","40.00","40.00","98.66","China","-","USD","1.53","5.00","1.00","May 21, 2028","4.13","1.52","-","5.00","1.52","5.00","USD","May 21, 2025","May 21, 2025"
"CSILTD","CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","3,945.89","0.00","3,945.89","40.00","40.00","98.59","China","-","USD","1.44","5.34","1.00","Apr 22, 2028","4.38","1.44","-","5.34","1.44","5.34","USD","Oct 22, 2024","Oct 22, 2024"
"PNBPM","PHILIPPINE NATIONAL BANK MTN RegS","Financial Institutions","Fixed Income","3,945.89","0.00","3,945.89","40.00","40.00","97.58","Philippines","-","USD","2.73","5.73","1.00","Oct 23, 2029","4.85","2.72","-","5.73","2.72","5.73","USD","Oct 23, 2024","Oct 23, 2024"
"TATSON","TATA CAPITAL LTD MTN RegS","Financial Institutions","Fixed Income","3,945.89","0.00","3,945.89","40.00","40.00","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"
"YWSOAO","CHOUZHOU INTERNATIONAL INVESTMENT RegS","Local Authority","Fixed Income","3,945.89","0.00","3,945.89","40.00","40.00","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"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","3,945.89","0.00","3,945.89","40.00","40.00","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"
"BCLMHK","BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","3,945.89","0.00","3,945.89","39.00","39.00","100.11","China","-","USD","0.01","4.59","1.00","Mar 07, 2028","4.47","0.16","-","4.58","0.16","4.58","USD","Mar 07, 2025","Mar 07, 2025"
"KCGZIG","KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS","Local Authority","Fixed Income","3,945.89","0.00","3,945.89","39.00","39.00","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"
"YANGZH","YANGZHOU ECO&TECH DEVELOPMENT ZONE RegS","Local Authority","Fixed Income","3,945.89","0.00","3,945.89","40.00","40.00","99.81","China","-","USD","1.38","5.12","1.00","Mar 19, 2028","4.98","1.38","-","5.12","1.38","5.12","USD","Mar 19, 2025","Mar 19, 2025"
"GANZHO","GANZHOU DEVELOPMENT INVESTMENT HOL RegS","Local Authority","Fixed Income","3,945.89","0.00","3,945.89","39.00","39.00","99.99","China","-","USD","1.38","5.06","1.00","Mar 19, 2028","5.05","1.38","-","5.06","1.38","5.06","USD","Mar 19, 2025","Mar 19, 2025"
"CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","3,945.89","0.00","3,945.89","40.00","40.00","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"
"KORAIL","KOREA RAILROAD CORP MTN RegS","Agency","Fixed Income","3,945.89","0.00","3,945.89","40.00","40.00","98.78","Korea (South)","-","USD","1.54","5.16","1.00","May 27, 2028","4.38","1.54","-","5.16","1.54","5.16","USD","May 27, 2025","May 27, 2025"
"GDHJIN","HENGJIAN INTERNATIONAL INVESTMENT RegS","Local Authority","Fixed Income","3,945.89","0.00","3,945.89","40.00","40.00","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"
"ZHZHCC","ZHENGZHOU URBAN CONSTRUCTION INVES RegS","Local Authority","Fixed Income","3,945.89","0.00","3,945.89","40.00","40.00","99.52","China","-","USD","1.61","5.19","1.00","Jun 27, 2028","4.90","1.61","-","5.19","1.61","5.19","USD","Jun 27, 2025","Jun 27, 2025"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Agency","Fixed Income","3,945.89","0.00","3,945.89","39.00","39.00","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"
"HTSC","PIONEER REWARD LTD MTN RegS","Financial Institutions","Fixed Income","3,945.89","0.00","3,945.89","39.00","39.00","100.11","China","-","USD","0.02","4.52","1.00","Sep 25, 2028","4.60","0.21","-","4.52","0.21","4.52","USD","Sep 25, 2025","Sep 25, 2025"
"DAESEC","MIRAE ASSET SECURITIES CO LTD RegS","Financial Institutions","Fixed Income","3,945.89","0.00","3,945.89","40.00","40.00","97.72","Korea (South)","-","USD","1.87","5.59","1.00","Oct 14, 2028","4.38","1.86","-","5.59","1.86","5.59","USD","Oct 14, 2025","Oct 14, 2025"
"DEYNCN","DEYANG DEVELOPMENT HOLDING GROUP C RegS","Local Authority","Fixed Income","3,945.89","0.00","3,945.89","40.00","40.00","98.53","China","-","USD","1.91","5.05","1.00","Oct 28, 2028","4.29","1.91","-","5.05","1.91","5.05","USD","Oct 28, 2025","Oct 28, 2025"
"TIANFS","TIANFENG SECURITIES CO LTD RegS","Financial Institutions","Fixed Income","3,945.89","0.00","3,945.89","40.00","40.00","99.61","China","-","USD","1.29","5.50","1.00","Feb 12, 2028","5.20","1.27","-","5.50","1.27","5.50","USD","Feb 12, 2026","Feb 12, 2026"
"BCHINA","BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","3,945.89","0.00","3,945.89","39.00","39.00","99.92","China","-","USD","-0.03","4.43","1.00","May 28, 2031","4.20","0.14","-","4.43","0.14","4.43","USD","May 28, 2026","May 28, 2026"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","3,945.89","0.00","3,945.89","40.00","40.00","98.56","Korea (South)","-","USD","2.50","5.69","1.00","Jul 06, 2029","5.13","2.49","-","5.69","2.49","5.69","USD","Jul 06, 2026","Jul 06, 2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","3,945.89","0.00","3,945.89","42.00","42.00","94.67","United States","-","USD","4.99","5.99","1.00","Aug 21, 2032","4.90","4.97","-","5.99","4.97","5.99","USD","Aug 21, 2025","Aug 21, 2025"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","3,945.89","0.00","3,945.89","40.00","40.00","97.52","United States","-","USD","4.54","5.97","1.00","Mar 01, 2032","5.43","4.58","-","5.97","4.58","5.97","USD","Dec 15, 2022","Dec 15, 2022"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","3,945.89","0.00","3,945.89","52.00","52.00","76.40","United States","-","USD","11.17","6.68","1.00","Jun 01, 2045","4.45","11.30","-","6.68","11.30","6.68","USD","May 18, 2015","May 18, 2015"
"BWXT","BWX TECHNOLOGIES INC 144A","Industrial","Fixed Income","3,945.89","0.00","3,945.89","41.00","41.00","96.92","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"
"BANK_21-BN36-C","BANK_21-BN36 C","CMBS","Fixed Income","3,945.89","0.00","3,945.89","49.00","49.00","80.56","United States","-","USD","4.75","7.66","1.00","Sep 15, 2064","3.14","4.70","-","7.66","4.70","7.66","USD","Oct 01, 2021","Oct 01, 2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","3,944.40","0.00","3,944.40","39.00","39.00","102.06","United States","-","USD","3.28","4.32","-","Mar 15, 2030","1.50","3.20","-","4.32","3.20","4.32","EUR","Jan 17, 2020","Jan 17, 2020"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","3,944.40","0.00","3,944.40","35.00","35.00","111.19","Spain","-","USD","1.27","3.17","-","Jan 31, 2028","2.65","1.25","-","3.17","1.25","3.17","EUR","Sep 28, 2022","Sep 28, 2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","3,944.40","0.00","3,944.40","36.00","36.00","111.03","France","-","USD","2.24","3.61","-","Feb 19, 2029","3.25","2.20","-","3.61","2.20","3.61","EUR","Oct 19, 2022","Oct 19, 2022"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","3,944.40","0.00","3,944.40","35.00","35.00","111.61","France","-","USD","1.46","3.45","-","Apr 12, 2028","3.25","1.43","-","3.45","1.43","3.45","EUR","Apr 13, 2023","Apr 13, 2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","3,944.40","0.00","3,944.40","33.00","33.00","118.97","Greece","-","USD","1.79","6.93","-","Jan 03, 2034","8.00","1.92","-","4.60","1.79","4.60","EUR","Oct 03, 2023","Oct 03, 2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","3,944.40","0.00","3,944.40","35.00","35.00","113.03","Germany","-","USD","7.25","4.74","-","Sep 14, 2035","4.88","7.10","-","4.73","6.95","4.73","EUR","Sep 14, 2023","Sep 14, 2023"
"NYKRE","NYKREDIT REALKREDIT A/S RegS","Covered","Fixed Income","3,944.40","0.00","3,944.40","279.00","279.00","14.12","Denmark","-","USD","2.67","3.23","-","Jul 01, 2029","1.00","2.62","-","3.23","2.62","3.23","DKK","Jul 01, 2023","Dec 08, 2023"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Government Related","Fixed Income","3,944.40","0.00","3,944.40","36.00","36.00","111.02","Germany","-","USD","2.21","3.62","-","Feb 08, 2029","3.25","2.17","-","3.62","2.17","3.62","EUR","Feb 08, 2024","Feb 08, 2024"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","3,944.40","0.00","3,944.40","36.00","36.00","110.07","Finland","-","USD","2.82","3.59","-","Oct 22, 2029","3.00","2.77","-","3.59","2.77","3.59","EUR","May 22, 2024","May 22, 2024"
"WEB","WEBBEDS GROUP","Consumer Discretionary","Equity","3,942.53","0.00","3,942.53","1,657.00","1,657.00","2.38","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 1997"
"FA","FIRST ADVANTAGE","Industrials","Equity","3,939.39","0.00","3,939.39","214.00","214.00","18.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","3,939.34","0.00","3,939.34","10,943.00","10,943.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ANANDRATHI","ANAND RATHI WEALTH LTD","Financials","Equity","3,936.41","0.00","3,936.41","179.00","179.00","21.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 14, 2021"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","3,935.73","0.00","3,935.73","56.00","56.00","70.14","Canada","-","USD","0.07","2.56","-","Nov 02, 2026","1.85","0.07","-","2.56","0.07","2.56","CAD","Oct 08, 2021","Oct 08, 2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","3,935.73","0.00","3,935.73","35.00","35.00","113.02","France","-","USD","1.90","8.02","-","Sep 27, 2048","4.75","1.67","-","4.23","1.89","4.23","EUR","Sep 27, 2016","Sep 27, 2016"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","3,935.73","0.00","3,935.73","36.00","36.00","110.56","Germany","-","USD","1.07","3.78","-","Nov 16, 2027","2.63","1.04","-","3.78","1.04","3.78","EUR","Nov 16, 2018","Nov 16, 2018"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","3,935.73","0.00","3,935.73","36.00","36.00","110.48","Austria","-","USD","3.03","3.68","-","Jan 11, 2030","3.25","2.97","-","3.68","2.97","3.68","EUR","Jan 11, 2023","Jan 11, 2023"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","3,935.73","0.00","3,935.73","35.00","35.00","112.57","Sweden","-","USD","1.73","3.94","-","Sep 08, 2028","4.25","1.81","-","3.87","1.59","3.87","EUR","Sep 08, 2023","Sep 08, 2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","3,935.73","0.00","3,935.73","35.00","35.00","111.28","France","-","USD","2.34","3.99","-","Apr 30, 2029","3.75","2.36","-","3.99","2.36","3.99","EUR","Apr 30, 2024","Apr 30, 2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","3,935.73","0.00","3,935.73","35.00","35.00","111.93","Canada","-","USD","2.60","3.81","-","Jul 09, 2029","3.81","2.55","-","3.81","2.55","3.81","EUR","Jul 09, 2024","Jul 09, 2024"
"VFQS","VODAFONE QATAR","Communication","Equity","3,933.48","0.00","3,933.48","5,960.00","5,960.00","0.66","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 23, 2009"
"NSP","INSPERITY","Industrials","Equity","3,931.19","0.00","3,931.19","82.00","82.00","48.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1997"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","3,927.06","0.00","3,927.06","38.00","38.00","102.55","Germany","-","USD","2.64","3.46","-","Jun 12, 2029","0.13","2.59","-","3.46","2.59","3.46","EUR","Jun 12, 2019","Jun 12, 2019"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","3,927.06","0.00","3,927.06","39.00","39.00","100.29","Germany","-","USD","5.48","3.64","-","Aug 03, 2032","1.63","5.37","-","3.64","5.37","3.64","EUR","Aug 03, 2022","Aug 03, 2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Covered","Fixed Income","3,927.06","0.00","3,927.06","35.00","35.00","111.93","Spain","-","USD","0.77","3.11","-","Jul 17, 2027","3.13","0.75","-","3.11","0.75","3.11","EUR","Jan 17, 2023","Jan 17, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","3,927.06","0.00","3,927.06","35.00","35.00","112.61","United States","-","USD","2.78","3.83","-","Sep 13, 2029","4.05","2.72","-","3.83","2.72","3.83","EUR","Mar 13, 2023","Mar 13, 2023"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","3,927.06","0.00","3,927.06","35.00","35.00","110.70","France","-","USD","2.25","3.61","-","Feb 19, 2029","3.13","2.20","-","3.61","2.20","3.61","EUR","Apr 19, 2023","Apr 19, 2023"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","3,927.06","0.00","3,927.06","35.00","35.00","110.74","France","-","USD","4.11","4.14","-","Apr 20, 2031","3.88","4.01","-","4.14","4.01","4.14","EUR","Apr 20, 2023","Apr 20, 2023"
"GRUMAB","GRUMA","Consumer Staples","Equity","3,924.68","0.00","3,924.68","298.00","298.00","13.17","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","May 10, 1994"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","3,924.68","0.00","3,924.68","130,823.00","130,823.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 09, 2010"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","3,921.74","0.00","3,921.74","3,352.00","3,352.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TMV","TEAMVIEWER","Information Technology","Equity","3,920.67","0.00","3,920.67","521.00","521.00","7.53","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GGD","GOGOLD RESOURCES","Materials","Equity","3,920.67","0.00","3,920.67","1,479.00","1,479.00","2.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 12, 2010"
"MP","MANITOBA (PROVINCE OF)","Government Related","Fixed Income","3,918.39","0.00","3,918.39","63.00","63.00","62.28","Canada","-","USD","15.20","5.15","-","Sep 05, 2055","4.40","15.38","-","5.15","15.38","5.15","CAD","Sep 05, 2023","Feb 08, 2024"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Corporates","Fixed Income","3,918.39","0.00","3,918.39","35.00","35.00","110.85","United Kingdom","-","USD","1.38","3.79","-","Apr 07, 2028","3.13","1.41","-","3.79","1.41","3.79","EUR","Apr 07, 2020","Apr 07, 2020"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","3,918.39","0.00","3,918.39","32.00","32.00","122.86","Switzerland","-","USD","1.99","5.31","-","Nov 03, 2029","1.88","1.96","-","5.31","1.96","5.31","GBP","Nov 03, 2021","Nov 03, 2021"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Corporates","Fixed Income","3,918.39","0.00","3,918.39","35.00","35.00","111.22","Germany","-","USD","2.42","3.76","-","May 29, 2029","3.50","2.45","-","3.76","2.45","3.76","EUR","Nov 29, 2022","Nov 29, 2022"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Corporates","Fixed Income","3,918.39","0.00","3,918.39","36.00","36.00","110.27","United Kingdom","-","USD","4.80","4.43","-","Apr 12, 2032","4.13","4.73","-","4.43","4.73","4.43","EUR","Apr 12, 2024","Apr 12, 2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","3,918.39","0.00","3,918.39","35.00","35.00","111.06","Japan","-","USD","1.49","3.65","-","Apr 21, 2028","3.13","1.45","-","3.65","1.45","3.65","EUR","Jan 21, 2025","Jan 21, 2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","3,918.39","0.00","3,918.39","30.00","30.00","131.88","United States","-","USD","2.66","5.29","-","Sep 14, 2029","5.20","2.68","-","5.27","2.62","5.27","GBP","Sep 14, 2026","Sep 14, 2026"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","3,909.72","0.00","3,909.72","56.00","56.00","69.59","Canada","-","USD","3.42","4.06","-","Jul 22, 2031","3.98","3.45","-","4.06","3.45","4.06","CAD","Jul 22, 2025","Jul 22, 2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,909.72","0.00","3,909.72","1,282.00","1,282.00","3.05","Thailand","-","USD","1.16","1.18","-","Dec 17, 2027","3.58","1.16","-","1.18","1.16","1.18","THB","Mar 02, 2012","Mar 02, 2012"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","3,909.72","0.00","3,909.72","39.00","39.00","101.41","Switzerland","-","USD","3.03","3.88","-","Nov 21, 2029","0.63","2.97","-","3.88","2.97","3.88","EUR","Nov 21, 2019","Nov 21, 2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3,909.72","0.00","3,909.72","36.00","36.00","108.66","United States","-","USD","5.26","4.05","-","Nov 09, 2032","3.50","5.20","-","4.05","5.20","4.05","EUR","Nov 09, 2022","Nov 09, 2022"
"BKTSM","BANKINTER SA RegS","Covered","Fixed Income","3,909.72","0.00","3,909.72","35.00","35.00","111.16","Spain","-","USD","1.59","3.49","-","May 29, 2028","3.05","1.56","-","3.49","1.56","3.49","EUR","Nov 29, 2022","Nov 29, 2022"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","3,909.72","0.00","3,909.72","36.00","36.00","110.11","Canada","-","USD","2.17","3.38","-","Jan 18, 2029","2.63","2.13","-","3.38","2.13","3.38","EUR","Jan 18, 2024","Jan 18, 2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","3,909.72","0.00","3,909.72","37.00","37.00","105.75","Denmark","-","USD","5.87","4.09","-","May 27, 2033","3.13","5.77","-","4.09","5.77","4.09","EUR","May 27, 2025","May 27, 2025"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","3,909.72","0.00","3,909.72","35.00","35.00","110.61","Korea (South)","-","USD","2.38","3.50","-","Apr 09, 2029","3.00","2.34","-","3.50","2.34","3.50","EUR","Apr 09, 2026","Apr 09, 2026"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","3,909.72","0.00","3,909.72","37.00","37.00","105.65","Japan","-","USD","9.26","4.86","-","Nov 01, 2038","4.23","9.06","-","4.86","9.06","4.86","EUR","Jul 01, 2026","Jul 01, 2026"
"268A","RIGAKU HOLDINGS","Information Technology","Equity","3,906.09","0.00","3,906.09","332.00","332.00","11.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2024"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","3,901.05","0.00","3,901.05","37.00","37.00","106.15","United States","-","USD","2.51","3.61","-","May 17, 2029","1.50","2.47","-","3.61","2.47","3.61","EUR","May 17, 2017","May 17, 2017"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","3,901.05","0.00","3,901.05","53.00","53.00","74.29","Supranational","-","USD","16.66","4.18","-","Jul 10, 2048","1.80","16.38","-","4.18","16.38","4.18","EUR","Jul 11, 2017","Jul 11, 2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","3,901.05","0.00","3,901.05","32.00","32.00","123.79","United States","-","USD","2.64","5.64","-","Jul 25, 2029","3.13","2.56","-","5.64","2.56","5.64","GBP","Jul 25, 2018","Jul 25, 2018"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","3,901.05","0.00","3,901.05","38.00","38.00","101.77","New Zealand","-","USD","2.89","3.69","-","Sep 17, 2029","0.38","2.83","-","3.69","2.83","3.69","EUR","Sep 17, 2019","Sep 17, 2019"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","3,901.05","0.00","3,901.05","35.00","35.00","111.17","Sweden","-","USD","0.62","3.18","-","May 25, 2027","2.10","0.61","-","3.18","0.61","3.18","EUR","May 25, 2022","May 25, 2022"
"NRWBK","NRW BANK","Government Related","Fixed Income","3,901.05","0.00","3,901.05","35.00","35.00","110.20","Germany","-","USD","2.26","3.44","-","Feb 21, 2029","2.75","2.22","-","3.44","2.22","3.44","EUR","Feb 21, 2023","Feb 21, 2023"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","3,901.05","0.00","3,901.05","35.00","35.00","111.76","Canada","-","USD","4.51","3.70","-","Sep 08, 2031","3.67","4.42","-","3.70","4.42","3.70","EUR","Sep 08, 2023","Sep 08, 2023"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","3,901.05","0.00","3,901.05","36.00","36.00","109.85","Portugal","-","USD","3.99","3.72","-","Feb 15, 2031","3.25","3.90","-","3.72","3.90","3.72","EUR","Feb 15, 2024","Feb 15, 2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","3,901.05","0.00","3,901.05","35.00","35.00","110.61","Switzerland","-","USD","3.26","3.58","-","May 03, 2030","3.23","3.27","-","3.58","3.27","3.58","EUR","May 03, 2024","May 03, 2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","3,901.05","0.00","3,901.05","36.00","36.00","108.94","Germany","-","USD","3.74","3.97","-","Nov 15, 2030","3.25","3.65","-","3.97","3.65","3.97","EUR","May 15, 2024","May 15, 2024"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Corporates","Fixed Income","3,901.05","0.00","3,901.05","29.00","29.00","132.51","United Kingdom","-","USD","5.88","6.97","-","Dec 10, 2034","7.02","5.75","-","6.97","5.75","6.97","GBP","Jun 10, 2024","Jun 10, 2024"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","3,901.05","0.00","3,901.05","35.00","35.00","110.60","Denmark","-","USD","1.42","3.76","-","May 05, 2029","2.88","1.52","-","3.66","1.52","3.66","EUR","Nov 05, 2024","Nov 05, 2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","3,901.05","0.00","3,901.05","57.00","57.00","68.51","Supranational","-","USD","4.31","5.42","-","Oct 29, 2031","5.05","4.31","-","5.42","4.31","5.42","AUD","Apr 29, 2026","Apr 29, 2026"
"BRKHEC","MIDAMERICAN ENERGY CO","Utility","Fixed Income","3,898.35","0.00","3,898.35","47.00","47.00","83.30","United States","-","USD","10.71","6.43","1.00","Sep 15, 2043","4.80","10.83","-","6.43","10.83","6.43","USD","Sep 19, 2013","Sep 19, 2013"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","3,898.35","0.00","3,898.35","51.00","51.00","75.91","United States","-","USD","11.85","6.67","1.00","Apr 01, 2047","4.50","12.04","-","6.67","12.04","6.67","USD","Apr 01, 2023","May 09, 2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","3,898.35","0.00","3,898.35","40.00","40.00","98.41","United States","-","USD","8.55","6.18","1.00","Jun 01, 2039","6.00","8.56","-","6.18","8.56","6.18","USD","May 14, 2009","May 14, 2009"
"APG","API ESCROW CORP 144A","Industrial","Fixed Income","3,898.35","0.00","3,898.35","41.00","41.00","95.89","United States","-","USD","2.54","6.26","1.00","Oct 15, 2029","4.75","2.70","-","6.26","2.70","6.26","USD","Oct 21, 2021","Oct 21, 2021"
"AAP","ADVANCE AUTO PARTS INC","Industrial","Fixed Income","3,898.35","0.00","3,898.35","47.00","47.00","83.70","United States","-","USD","4.81","7.17","1.00","Mar 15, 2032","3.50","4.77","-","7.17","4.77","7.17","USD","Mar 04, 2022","Mar 04, 2022"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","3,898.35","0.00","3,898.35","57.00","57.00","68.12","United States","-","USD","12.47","6.49","1.00","Dec 01, 2047","3.70","12.66","-","6.49","12.66","6.49","USD","Nov 08, 2017","Nov 08, 2017"
"ALB","ALBEMARLE CORP","Industrial","Fixed Income","3,898.35","0.00","3,898.35","41.00","41.00","95.27","United States","-","USD","4.71","6.05","1.00","Jun 01, 2032","5.05","4.73","-","6.05","4.73","6.05","USD","May 13, 2022","May 13, 2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","3,898.35","0.00","3,898.35","40.00","40.00","98.61","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"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","3,898.35","0.00","3,898.35","54.00","54.00","72.21","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"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","3,898.35","0.00","3,898.35","54.00","54.00","72.50","United States","-","USD","12.48","6.62","1.00","Mar 01, 2049","4.25","12.68","-","6.62","12.68","6.62","USD","Feb 28, 2019","Feb 28, 2019"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Institutions","Fixed Income","3,898.35","0.00","3,898.35","41.00","41.00","94.60","United States","-","USD","2.84","8.69","1.00","Apr 15, 2030","6.88","2.94","-","8.69","2.94","8.69","USD","Apr 11, 2022","Apr 11, 2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","3,898.35","0.00","3,898.35","66.00","66.00","59.02","United States","-","USD","14.13","6.39","1.00","Feb 15, 2051","3.05","14.33","-","6.39","14.33","6.39","USD","Apr 13, 2020","Apr 13, 2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","3,898.35","0.00","3,898.35","41.00","41.00","93.97","United States","-","USD","5.11","5.65","1.00","Oct 01, 2032","4.45","5.14","-","5.65","5.14","5.65","USD","Sep 15, 2022","Sep 15, 2022"
"CLH","CLEAN HARBORS INC 144A","Industrial","Fixed Income","3,898.35","0.00","3,898.35","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"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","3,898.35","0.00","3,898.35","41.00","41.00","95.64","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"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","3,898.35","0.00","3,898.35","61.00","61.00","64.43","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"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","3,898.35","0.00","3,898.35","74.00","74.00","52.41","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"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","3,898.35","0.00","3,898.35","60.00","60.00","64.63","United States","-","USD","13.27","6.55","1.00","Sep 30, 2049","3.55","13.47","-","6.55","13.47","6.55","USD","Sep 20, 2019","Sep 20, 2019"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","3,898.35","0.00","3,898.35","41.00","41.00","94.93","United States","-","USD","5.66","5.91","1.00","Sep 01, 2033","5.00","5.69","-","5.91","5.69","5.91","USD","May 12, 2023","May 12, 2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Financial Institutions","Fixed Income","3,898.35","0.00","3,898.35","43.00","43.00","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"
"FRRA3987","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,898.35","0.00","3,898.35","49.00","49.00","79.06","United States","-","USD","6.77","6.03","1.00","Nov 01, 2050","2.50","6.10","-","6.03","6.10","6.03","USD","Oct 01, 2020","Oct 01, 2020"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial","Fixed Income","3,898.35","0.00","3,898.35","40.00","40.00","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"
"HIGTOW","HIGHTOWER HOLDING LLC 144A","Financial Institutions","Fixed Income","3,898.35","0.00","3,898.35","40.00","40.00","97.64","United States","-","USD","2.00","7.80","1.00","Apr 15, 2029","6.75","2.20","-","7.80","2.20","7.80","USD","Apr 21, 2021","Apr 21, 2021"
"AEP","KENTUCKY POWER COMPANY 144A","Utility","Fixed Income","3,898.35","0.00","3,898.35","38.00","38.00","103.04","United States","-","USD","5.37","6.46","1.00","Nov 15, 2033","7.00","5.42","-","6.45","5.27","6.45","USD","Nov 10, 2023","Nov 10, 2023"
"KRG","KITE REALTY GROUP LP","Financial Institutions","Fixed Income","3,898.35","0.00","3,898.35","41.00","41.00","95.71","United States","-","USD","4.41","5.92","1.00","Dec 15, 2031","4.95","4.42","-","5.92","4.42","5.92","USD","Aug 15, 2024","Aug 15, 2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","3,898.35","0.00","3,898.35","39.00","39.00","99.30","United States","-","USD","1.41","4.95","1.00","Mar 27, 2028","4.45","1.40","-","4.95","1.40","4.95","USD","Mar 27, 2025","Mar 27, 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","3,898.35","0.00","3,898.35","46.00","46.00","83.85","United States","-","USD","4.20","5.50","1.00","Mar 15, 2031","1.35","4.19","-","5.50","4.19","5.50","USD","Oct 08, 2020","Oct 08, 2020"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","3,898.35","0.00","3,898.35","41.00","41.00","94.65","United States","-","USD","7.36","6.18","1.00","Aug 15, 2036","5.45","7.38","-","6.18","7.38","6.18","USD","Aug 06, 2026","Aug 06, 2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","3,898.35","0.00","3,898.35","57.00","57.00","67.94","United States","-","USD","12.73","6.40","1.00","Sep 15, 2047","3.60","12.93","-","6.40","12.93","6.40","USD","Sep 13, 2017","Sep 13, 2017"
"VST","PALOMINO FUNDING TRUST I 144A","Utility","Fixed Income","3,898.35","0.00","3,898.35","38.00","38.00","102.34","United States","-","USD","1.42","5.68","1.00","May 17, 2028","7.23","1.47","-","5.61","1.40","5.61","USD","Jun 15, 2023","Jun 15, 2023"
"PKOH","PARK-OHIO INDUSTRIES INC 144A","Industrial","Fixed Income","3,898.35","0.00","3,898.35","38.00","38.00","102.75","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"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","3,898.35","0.00","3,898.35","61.00","61.00","64.31","United States","-","USD","14.82","6.48","1.00","Mar 01, 2062","3.90","15.05","-","6.48","15.05","6.48","USD","Mar 01, 2023","Feb 28, 2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","3,898.35","0.00","3,898.35","39.00","39.00","99.11","United States","-","USD","2.71","5.32","1.00","Oct 01, 2029","5.00","2.73","-","5.32","2.73","5.32","USD","Sep 14, 2026","Sep 14, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,898.35","0.00","3,898.35","40.00","40.00","98.46","Japan","-","USD","4.48","5.79","1.00","Jan 15, 2032","5.45","4.46","-","5.79","4.46","5.79","USD","Jan 15, 2025","Jan 15, 2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","3,898.35","0.00","3,898.35","42.00","42.00","93.47","Japan","-","USD","6.70","6.05","1.00","Mar 13, 2035","5.05","6.68","-","6.05","6.68","6.05","USD","Mar 13, 2025","Mar 13, 2025"
"TPB","TURNING POINT BRANDS INC 144A","Industrial","Fixed Income","3,898.35","0.00","3,898.35","39.00","39.00","99.14","United States","-","USD","3.70","7.82","1.00","Mar 15, 2032","7.63","4.36","-","7.82","4.36","7.82","USD","Feb 19, 2025","Feb 19, 2025"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","3,898.35","0.00","3,898.35","44.00","44.00","88.67","United States","-","USD","3.86","5.72","1.00","Nov 01, 2033","2.70","3.85","-","5.72","3.85","5.72","USD","Sep 13, 2019","Sep 13, 2019"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Industrial","Fixed Income","3,898.35","0.00","3,898.35","41.00","41.00","96.21","United States","-","USD","5.35","6.10","1.00","Jun 01, 2033","5.40","5.37","-","6.10","5.37","6.10","USD","May 12, 2026","May 12, 2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","3,898.35","0.00","3,898.35","54.00","54.00","71.58","United States","-","USD","11.89","6.57","1.00","Nov 15, 2046","4.00","12.06","-","6.57","12.06","6.57","USD","Nov 16, 2016","Nov 16, 2016"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","3,898.35","0.00","3,898.35","41.00","41.00","94.32","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"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","3,898.35","0.00","3,898.35","40.00","40.00","98.08","India","-","USD","1.11","5.47","1.00","Dec 06, 2027","3.75","1.11","-","5.47","1.11","5.47","USD","Dec 06, 2017","Dec 06, 2017"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD RegS","Agency","Fixed Income","3,898.35","0.00","3,898.35","40.00","40.00","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"
"NTPCIN","NTPC LTD MTN RegS","Agency","Fixed Income","3,898.35","0.00","3,898.35","40.00","40.00","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"
"RECLIN","RURAL ELECTRIFICATION CORP LTD MTN RegS","Agency","Fixed Income","3,898.35","0.00","3,898.35","40.00","40.00","98.57","India","-","USD","1.39","5.66","1.00","Mar 22, 2028","4.63","1.39","-","5.66","1.39","5.66","USD","Mar 22, 2018","Mar 22, 2018"
"PINGIN","VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS","Financial Institutions","Fixed Income","3,898.35","0.00","3,898.35","40.00","40.00","97.39","China","-","USD","2.43","5.32","1.00","May 28, 2029","4.25","2.42","-","5.32","2.42","5.32","USD","May 28, 2019","May 28, 2019"
"BEZLN","BEAZLEY INSURANCE DAC RegS","Financial Institutions","Fixed Income","3,898.35","0.00","3,898.35","39.00","39.00","99.18","United Kingdom","-","USD","2.67","5.81","1.00","Sep 10, 2029","5.50","2.65","-","5.81","2.65","5.81","USD","Sep 10, 2019","Sep 10, 2019"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","3,898.35","0.00","3,898.35","60.00","60.00","64.94","China","-","USD","14.40","5.81","1.00","Jan 08, 2051","3.10","14.65","-","5.81","14.65","5.81","USD","Jan 08, 2021","Jan 08, 2021"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Financial Institutions","Fixed Income","3,898.35","0.00","3,898.35","39.00","39.00","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"
"KOREAT","KT CORPORATION RegS","Industrial","Fixed Income","3,898.35","0.00","3,898.35","40.00","40.00","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"
"AMMMK","AMBANK M BHD MTN RegS","Financial Institutions","Fixed Income","3,898.35","0.00","3,898.35","40.00","40.00","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"
"RCBPM","RIZAL COMMERCIAL BANKING CORP MTN RegS","Financial Institutions","Fixed Income","3,898.35","0.00","3,898.35","39.00","39.00","98.71","Philippines","-","USD","2.97","5.80","1.00","Jan 29, 2030","5.38","2.96","-","5.80","2.96","5.80","USD","Jan 28, 2025","Jan 28, 2025"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","3,898.35","0.00","3,898.35","39.00","39.00","99.28","Korea (South)","-","USD","1.41","5.13","1.00","Mar 31, 2028","4.63","1.41","-","5.13","1.41","5.13","USD","Mar 31, 2025","Mar 31, 2025"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","3,898.35","0.00","3,898.35","39.00","39.00","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"
"PKX","POSCO HOLDINGS INC RegS","Industrial","Fixed Income","3,898.35","0.00","3,898.35","40.00","40.00","96.66","Korea (South)","-","USD","6.52","6.26","1.00","May 07, 2035","5.75","6.49","-","6.26","6.49","6.26","USD","May 07, 2025","May 07, 2025"
"KOBCOP","KOREA OCEAN BUSINESS CORP MTN RegS","Agency","Fixed Income","3,898.35","0.00","3,898.35","40.00","40.00","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"
"AHBMK","AFFIN BANK BHD MTN RegS","Financial Institutions","Fixed Income","3,898.35","0.00","3,898.35","40.00","40.00","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"
"HWEUHC","HANWHA ENERGY USA HOLDINGS CORP RegS","Utility","Fixed Income","3,898.35","0.00","3,898.35","40.00","40.00","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"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Financial Institutions","Fixed Income","3,898.35","0.00","3,898.35","40.00","40.00","98.64","Korea (South)","-","USD","1.65","5.44","1.00","Jul 10, 2028","4.63","1.65","-","5.44","1.65","5.44","USD","Jul 10, 2025","Jul 10, 2025"
"LOTCOR","LOTTE PROPERTY & DEVELOPMENT CO LT RegS","Financial Institutions","Fixed Income","3,898.35","0.00","3,898.35","40.00","40.00","98.41","Korea (South)","-","USD","1.66","5.32","1.00","Jul 14, 2028","4.38","1.66","-","5.32","1.66","5.32","USD","Jul 14, 2025","Jul 14, 2025"
"KIBKK","KIB SUKUK LTD RegS","Financial Institutions","Fixed Income","3,898.35","0.00","3,898.35","41.00","41.00","96.02","Kuwait","-","USD","3.47","6.66","1.00","Apr 16, 2036","5.54","3.80","-","6.68","3.82","6.68","USD","Oct 16, 2025","Oct 16, 2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","3,898.35","0.00","3,898.35","40.00","40.00","97.76","Hong Kong","-","USD","1.97","4.76","1.00","Nov 12, 2028","3.63","1.96","-","4.76","1.96","4.76","USD","Nov 12, 2025","Nov 12, 2025"
"CRHZCH","CHINA RESOURCES LAND LTD MTN RegS","Agency","Fixed Income","3,898.35","0.00","3,898.35","40.00","40.00","97.49","China","-","USD","1.96","5.39","1.00","Nov 20, 2028","4.13","1.97","-","5.39","1.97","5.39","USD","Nov 20, 2025","Nov 20, 2025"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","3,898.35","0.00","3,898.35","40.00","40.00","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"
"KORAIR","INCHEON INTERNATIONAL AIRPORT CORP RegS","Agency","Fixed Income","3,898.35","0.00","3,898.35","40.00","40.00","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"
"SDEXPR","THI CAPITAL CO LTD RegS","Local Authority","Fixed Income","3,898.35","0.00","3,898.35","40.00","40.00","97.92","China","-","USD","2.39","5.11","1.00","May 15, 2029","4.25","2.39","-","5.11","2.39","5.11","USD","May 15, 2026","May 15, 2026"
"HWQCUS","HANWHA Q CELLS AMERICAS HOLDINGS C RegS","Industrial","Fixed Income","3,898.35","0.00","3,898.35","40.00","40.00","97.69","Korea (South)","-","USD","2.40","5.33","1.00","May 21, 2029","4.38","2.40","-","5.33","2.40","5.33","USD","May 21, 2026","May 21, 2026"
"SDECDI","SFG INTERNATIONAL HOLDINGS CO LTD RegS","Local Authority","Fixed Income","3,898.35","0.00","3,898.35","40.00","40.00","98.07","China","-","USD","2.44","5.03","1.00","Jun 01, 2029","4.25","2.43","-","5.03","2.43","5.03","USD","Jun 01, 2026","Jun 01, 2026"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Financial Institutions","Fixed Income","3,898.35","0.00","3,898.35","40.00","40.00","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"
"KTGC","KT&G CORP RegS","Industrial","Fixed Income","3,898.35","0.00","3,898.35","40.00","40.00","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"
"KOMIPW","KOREA MIDLAND POWER CO LTD RegS","Agency","Fixed Income","3,898.35","0.00","3,898.35","39.00","39.00","98.75","Korea (South)","-","USD","2.58","5.23","1.00","Jul 28, 2029","4.75","2.57","-","5.23","2.57","5.23","USD","Jul 28, 2026","Jul 28, 2026"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","3,898.28","0.00","3,898.28","16.00","16.00","240.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 21, 2022"
"3396","LEGEND HOLDINGS CORP H","Information Technology","Equity","3,895.35","0.00","3,895.35","1,253.00","1,253.00","3.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2015"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","3,892.38","0.00","3,892.38","56.00","56.00","69.64","Supranational","-","USD","1.84","3.32","-","Sep 05, 2028","2.90","1.84","-","3.32","1.84","3.32","CAD","Sep 05, 2025","Sep 05, 2025"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH MTN RegS","Corporates","Fixed Income","3,892.38","0.00","3,892.38","32.00","32.00","122.97","United Kingdom","-","USD","2.47","5.30","-","May 16, 2029","2.38","2.41","-","5.30","2.41","5.30","GBP","Nov 16, 2017","Nov 16, 2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","3,892.38","0.00","3,892.38","37.00","37.00","106.01","Italy","-","USD","2.65","3.82","-","Jul 04, 2029","1.75","2.59","-","3.82","2.59","3.82","EUR","Jul 04, 2019","Jul 04, 2019"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","3,892.38","0.00","3,892.38","42.00","42.00","93.11","France","-","USD","4.38","4.23","-","Mar 20, 2031","0.00","4.27","-","4.23","4.27","4.23","EUR","Jan 21, 2021","Jan 21, 2021"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","3,892.38","0.00","3,892.38","35.00","35.00","110.18","Netherlands","-","USD","3.32","3.47","-","Apr 23, 2030","3.00","3.26","-","3.47","3.26","3.47","EUR","Apr 19, 2023","Apr 19, 2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","3,892.38","0.00","3,892.38","36.00","36.00","108.84","France","-","USD","6.21","4.54","-","Feb 13, 2034","4.09","6.04","-","4.54","6.04","4.54","EUR","Feb 13, 2024","Feb 13, 2024"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","3,892.38","0.00","3,892.38","35.00","35.00","110.20","Netherlands","-","USD","2.38","3.40","-","Apr 05, 2029","2.75","2.33","-","3.40","2.33","3.40","EUR","Apr 05, 2024","Apr 05, 2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","3,892.38","0.00","3,892.38","35.00","35.00","110.68","Canada","-","USD","2.51","3.57","-","May 30, 2029","3.13","2.47","-","3.57","2.47","3.57","EUR","May 30, 2024","May 30, 2024"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","3,892.38","0.00","3,892.38","35.00","35.00","110.86","Italy","-","USD","1.71","3.78","-","Jul 16, 2029","3.30","1.70","-","3.78","1.71","3.78","EUR","Jan 16, 2025","Jan 16, 2025"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","3,892.38","0.00","3,892.38","35.00","35.00","109.76","Slovak Republic","-","USD","2.20","3.64","-","Jan 30, 2029","2.75","2.16","-","3.64","2.16","3.64","EUR","Jan 30, 2025","Jan 30, 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","3,892.38","0.00","3,892.38","35.00","35.00","109.85","United Kingdom","-","USD","3.31","5.00","-","May 09, 2035","4.00","3.25","-","4.57","3.28","4.57","EUR","May 09, 2025","May 09, 2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","3,892.38","0.00","3,892.38","35.00","35.00","110.40","United States","-","USD","2.43","3.56","-","May 05, 2029","3.00","2.40","-","3.56","2.40","3.56","EUR","May 05, 2026","May 05, 2026"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","3,892.38","0.00","3,892.38","3,892.00","3,892.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"8086","NIPRO","Health Care","Equity","3,891.52","0.00","3,891.52","457.00","457.00","8.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989"
"EVTC","EVERTEC INC","Financials","Equity","3,888.59","0.00","3,888.59","134.00","134.00","28.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2013"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","3,886.55","0.00","3,886.55","6,371.00","6,371.00","0.61","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"TPK","TRAVIS PERKINS PLC","Industrials","Equity","3,884.23","0.00","3,884.23","521.00","521.00","7.45","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","3,883.72","0.00","3,883.72","56.00","56.00","68.96","Canada","-","USD","3.38","4.11","-","Jun 27, 2031","3.73","3.40","-","4.11","3.40","4.11","CAD","Mar 27, 2025","Mar 27, 2025"
"NF","NEWFOUNDLAND AND LABRADOR PROVINC","Government Related","Fixed Income","3,883.72","0.00","3,883.72","85.00","85.00","45.57","Canada","-","USD","15.36","5.23","-","Oct 17, 2050","2.65","15.45","-","5.23","15.45","5.23","CAD","Apr 17, 2019","Sep 12, 2019"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,883.72","0.00","3,883.72","151.00","151.00","25.65","Malaysia","-","USD","12.65","4.36","-","Mar 15, 2046","4.74","12.77","-","4.36","12.77","4.36","MYR","Mar 11, 2016","Mar 11, 2016"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","3,883.72","0.00","3,883.72","38.00","38.00","101.48","Ireland","-","USD","2.90","3.91","-","Sep 22, 2029","0.50","2.83","-","3.91","2.83","3.91","EUR","Sep 22, 2021","Sep 22, 2021"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","3,883.72","0.00","3,883.72","35.00","35.00","109.89","United States","-","USD","4.14","4.15","-","May 14, 2032","3.75","4.16","-","4.14","4.16","4.14","EUR","May 14, 2024","May 14, 2024"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","3,883.72","0.00","3,883.72","35.00","35.00","110.64","Denmark","-","USD","3.49","3.58","-","Jul 01, 2030","3.25","3.42","-","3.58","3.42","3.58","EUR","May 26, 2023","May 26, 2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","3,883.72","0.00","3,883.72","36.00","36.00","109.25","Switzerland","-","USD","3.88","3.61","-","Jan 23, 2031","3.00","3.87","-","3.61","3.87","3.61","EUR","Jan 23, 2024","Jan 23, 2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","3,883.72","0.00","3,883.72","36.00","36.00","109.30","Mexico","-","USD","5.55","5.05","-","May 04, 2033","4.63","5.42","-","5.05","5.42","5.05","EUR","Feb 04, 2025","Feb 04, 2025"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","3,883.72","0.00","3,883.72","35.00","35.00","109.74","United Kingdom","-","USD","3.95","4.96","-","May 19, 2036","4.19","4.10","-","4.69","4.13","4.69","EUR","May 19, 2025","May 19, 2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3,883.72","0.00","3,883.72","35.00","35.00","109.47","Netherlands","-","USD","2.17","3.65","-","Jan 16, 2029","2.63","2.12","-","3.65","2.12","3.65","EUR","Jan 16, 2026","Jan 16, 2026"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Corporates","Fixed Income","3,883.72","0.00","3,883.72","36.00","36.00","109.37","France","-","USD","2.12","3.94","-","Jan 19, 2029","2.88","2.12","-","3.94","2.12","3.94","EUR","Jan 19, 2026","Jan 19, 2026"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3,883.72","0.00","3,883.72","35.00","35.00","110.26","Germany","-","USD","2.49","3.86","-","May 19, 2029","3.25","2.43","-","3.86","2.43","3.86","EUR","May 19, 2026","May 19, 2026"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","3,883.72","0.00","3,883.72","35.00","35.00","111.24","United States","-","USD","9.11","4.82","-","Sep 15, 2038","4.75","8.92","-","4.82","8.78","4.82","EUR","Sep 15, 2026","Sep 15, 2026"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","3,883.72","0.00","3,883.72","35.00","35.00","111.23","United States","-","USD","6.67","4.47","-","Sep 15, 2034","4.38","6.56","-","4.47","6.39","4.47","EUR","Sep 15, 2026","Sep 15, 2026"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","3,883.61","0.00","3,883.61","5,470.00","5,470.00","0.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 16, 2020"
"2525","HESAI GROUP CLASS B","Consumer Discretionary","Equity","3,883.61","0.00","3,883.61","1,932.00","1,932.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"139130","DGB FINANCIAL GROUP","Financials","Equity","3,880.68","0.00","3,880.68","289.00","289.00","13.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 16, 1989"
"JOYY","JOYY ADR","Communication","Equity","3,880.68","0.00","3,880.68","48.00","48.00","81.33","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 30, 2019"
"STBA","S AND T BANCORP INC","Financials","Equity","3,878.82","0.00","3,878.82","80.00","80.00","48.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"ETOR","ETORO GROUP CLASS A","Financials","Equity","3,876.94","0.00","3,876.94","153.00","153.00","25.30","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2025"
"BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","3,875.05","0.00","3,875.05","35.00","35.00","110.02","United States","-","USD","1.35","3.39","-","Mar 15, 2028","2.15","1.37","-","3.39","1.37","3.39","EUR","Mar 15, 2016","Mar 15, 2016"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","3,875.05","0.00","3,875.05","35.00","35.00","110.61","Finland","-","USD","3.57","3.46","-","Jul 29, 2030","3.13","3.51","-","3.46","3.51","3.46","EUR","Apr 26, 2023","Apr 26, 2023"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","3,875.05","0.00","3,875.05","36.00","36.00","108.82","United Kingdom","-","USD","3.90","3.96","-","Feb 06, 2031","3.25","3.87","-","3.96","3.87","3.96","EUR","Feb 06, 2024","Feb 06, 2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","3,875.05","0.00","3,875.05","36.00","36.00","109.08","Germany","-","USD","3.07","3.49","-","Jan 15, 2030","2.65","3.01","-","3.49","3.01","3.49","EUR","Jan 15, 2025","Jan 15, 2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","3,875.05","0.00","3,875.05","35.00","35.00","109.85","United States","-","USD","2.47","4.01","-","May 19, 2029","3.25","2.42","-","4.01","2.42","4.01","EUR","May 19, 2025","May 19, 2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","3,875.05","0.00","3,875.05","35.00","35.00","109.54","Japan","-","USD","2.32","3.84","-","Mar 16, 2029","2.91","2.27","-","3.84","2.27","3.84","EUR","Jul 16, 2025","Jul 16, 2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","3,875.05","0.00","3,875.05","36.00","36.00","108.73","Switzerland","-","USD","3.07","4.03","-","Feb 13, 2031","3.13","3.10","-","4.03","3.10","4.03","EUR","Jan 13, 2026","Jan 13, 2026"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","3,875.05","0.00","3,875.05","35.00","35.00","109.49","Netherlands","-","USD","4.14","3.66","-","Apr 08, 2031","3.13","4.05","-","3.66","4.05","3.66","EUR","Apr 08, 2026","Apr 08, 2026"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Government Related","Fixed Income","3,875.05","0.00","3,875.05","71.00","71.00","54.62","New Zealand","-","USD","6.16","5.14","-","May 15, 2034","4.75","6.18","-","5.14","6.18","5.14","NZD","Nov 15, 2025","Apr 08, 2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","3,875.05","0.00","3,875.05","35.00","35.00","111.09","France","-","USD","4.42","4.53","-","Sep 29, 2032","4.50","4.46","-","4.53","4.46","4.53","EUR","Sep 29, 2026","Sep 29, 2026"
"SAXONY","SACHSEN FREISTAAT RegS","Government Related","Fixed Income","3,875.05","0.00","3,875.05","35.00","35.00","111.43","Germany","-","USD","6.22","3.69","-","Oct 14, 2033","3.63","6.10","-","3.69","6.10","3.69","EUR","Oct 14, 2026","Oct 14, 2026"
"HOPE","HOPE BANCORP INC","Financials","Equity","3,874.13","0.00","3,874.13","290.00","290.00","13.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7164","ZENKOKU HOSHO LTD","Financials","Equity","3,869.65","0.00","3,869.65","203.00","203.00","19.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2012"
"8078","HANWA LTD","Industrials","Equity","3,869.65","0.00","3,869.65","332.00","332.00","11.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"USA","AMERICAS GOLD AND SILVER","Materials","Equity","3,869.65","0.00","3,869.65","928.00","928.00","4.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","3,868.95","0.00","3,868.95","1,751.00","1,751.00","2.21","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 20, 1997"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","3,866.38","0.00","3,866.38","35.00","35.00","110.79","Sweden","-","USD","2.75","3.50","-","Aug 27, 2029","3.13","2.70","-","3.50","2.70","3.50","EUR","Aug 27, 2026","Aug 27, 2026"
"LANDER","LAENDER NO 57 RegS","Government Related","Fixed Income","3,866.38","0.00","3,866.38","38.00","38.00","101.04","Germany","-","USD","2.92","3.51","-","Sep 25, 2029","0.00","2.87","-","3.51","2.87","3.51","EUR","Sep 25, 2019","Sep 25, 2019"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","3,866.38","0.00","3,866.38","35.00","35.00","110.46","Spain","-","USD","0.65","3.52","-","Jun 05, 2027","1.50","0.64","-","3.52","0.64","3.52","EUR","Jun 05, 2020","Jun 05, 2020"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","3,866.38","0.00","3,866.38","38.00","38.00","100.99","Canada","-","USD","2.89","3.58","-","Sep 14, 2029","0.01","2.84","-","3.58","2.84","3.58","EUR","Sep 14, 2021","Sep 14, 2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","3,866.38","0.00","3,866.38","28.00","28.00","135.74","Italy","-","USD","5.24","6.13","-","May 31, 2033","6.63","5.22","-","6.13","5.22","6.13","GBP","May 31, 2023","May 31, 2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","3,866.38","0.00","3,866.38","56.00","56.00","68.92","Australia","-","USD","1.75","5.48","-","Aug 17, 2028","4.90","1.74","-","5.48","1.74","5.48","AUD","Aug 17, 2023","Aug 17, 2023"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,866.38","0.00","3,866.38","38.00","38.00","101.37","Poland","-","USD","11.71","4.95","-","Jan 11, 2044","4.13","11.45","-","4.95","11.45","4.95","EUR","Jan 11, 2024","Jan 11, 2024"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Government Related","Fixed Income","3,866.38","0.00","3,866.38","56.00","56.00","69.19","New Zealand","-","USD","0.89","5.09","-","Sep 08, 2027","4.40","0.89","-","5.09","0.89","5.09","AUD","Mar 08, 2024","Mar 08, 2024"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","3,866.38","0.00","3,866.38","35.00","35.00","109.60","Belgium","-","USD","4.18","4.37","-","Jun 11, 2031","3.88","4.13","-","4.37","4.13","4.37","EUR","Jun 11, 2024","Jun 11, 2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,866.38","0.00","3,866.38","35.00","35.00","109.90","Chile","-","USD","4.25","4.30","-","Jul 09, 2031","3.88","4.21","-","4.30","4.21","4.30","EUR","Jul 09, 2024","Jul 09, 2024"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","3,866.38","0.00","3,866.38","35.00","35.00","109.81","United States","-","USD","2.48","3.64","-","May 19, 2029","2.88","2.44","-","3.64","2.44","3.64","EUR","May 19, 2025","May 19, 2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","3,866.38","0.00","3,866.38","35.00","35.00","109.61","France","-","USD","2.43","4.17","-","May 14, 2030","3.38","2.44","-","4.17","2.45","4.17","EUR","May 14, 2025","May 14, 2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","3,866.38","0.00","3,866.38","35.00","35.00","109.29","France","-","USD","3.08","4.39","-","Feb 22, 2030","3.63","3.05","-","4.39","3.05","4.39","EUR","Apr 22, 2026","Apr 22, 2026"
"ANDINA.B","EMBOTELLADORA ANDINA SERIES B","Consumer Staples","Equity","3,866.01","0.00","3,866.01","769.00","769.00","5.03","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Apr 14, 1997"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3,857.71","0.00","3,857.71","35.00","35.00","109.12","France","-","USD","1.07","3.99","-","Nov 15, 2027","1.63","1.05","-","3.99","1.05","3.99","EUR","Nov 15, 2017","Nov 15, 2017"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","3,857.71","0.00","3,857.71","35.00","35.00","109.52","France","-","USD","2.50","3.87","-","May 25, 2029","3.00","2.45","-","3.87","2.45","3.87","EUR","May 03, 2024","May 03, 2024"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","3,857.71","0.00","3,857.71","35.00","35.00","109.45","United States","-","USD","4.99","4.28","-","Jun 07, 2032","3.83","4.92","-","4.28","4.92","4.28","EUR","Jun 07, 2024","Jun 07, 2024"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS","Covered","Fixed Income","3,857.71","0.00","3,857.71","36.00","36.00","108.58","Germany","-","USD","3.95","3.64","-","Jan 22, 2031","2.88","3.87","-","3.64","3.87","3.64","EUR","Jan 22, 2025","Jan 22, 2025"
"BKTSM","BANKINTER SA MTN RegS","Corporates","Fixed Income","3,857.71","0.00","3,857.71","36.00","36.00","108.09","Spain","-","USD","4.65","4.37","-","Feb 04, 2033","3.63","4.71","-","4.36","4.71","4.36","EUR","Feb 04, 2025","Feb 04, 2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","3,857.71","0.00","3,857.71","35.00","35.00","108.73","Sweden","-","USD","3.12","3.80","-","Feb 08, 2030","2.88","3.06","-","3.80","3.06","3.80","EUR","May 08, 2025","May 08, 2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","3,857.71","0.00","3,857.71","35.00","35.00","109.43","Germany","-","USD","2.45","4.05","-","May 12, 2029","3.13","2.41","-","4.05","2.41","4.05","EUR","Jan 12, 2026","Jan 12, 2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3,857.71","0.00","3,857.71","36.00","36.00","106.96","Mexico","-","USD","7.41","5.47","-","May 16, 2036","4.88","7.20","-","5.47","7.20","5.47","EUR","Jan 16, 2026","Jan 16, 2026"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Covered","Fixed Income","3,857.71","0.00","3,857.71","35.00","35.00","109.07","Czech Republic","-","USD","4.55","3.82","-","Oct 10, 2031","3.25","4.45","-","3.82","4.45","3.82","EUR","Apr 10, 2026","Apr 10, 2026"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","3,857.71","0.00","3,857.71","35.00","35.00","109.27","Belgium","-","USD","4.20","3.82","-","May 07, 2031","3.25","4.11","-","3.82","4.11","3.82","EUR","May 07, 2026","May 07, 2026"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","3,857.71","0.00","3,857.71","30.00","30.00","130.02","Canada","-","USD","5.29","5.45","-","Dec 15, 2032","5.13","5.15","-","5.45","5.15","5.45","GBP","Sep 15, 2026","Sep 15, 2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","3,857.71","0.00","3,857.71","35.00","35.00","110.59","France","-","USD","4.42","4.36","-","Sep 16, 2032","4.24","4.45","-","4.36","4.45","4.36","EUR","Sep 16, 2026","Sep 16, 2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","3,857.71","0.00","3,857.71","35.00","35.00","110.72","Spain","-","USD","5.58","3.83","-","Dec 28, 2032","3.63","5.46","-","3.83","5.46","3.83","EUR","Sep 28, 2026","Sep 22, 2026"
"OMERFT","OMERS FINANCE TRUST RegS","Government Related","Fixed Income","3,857.71","0.00","3,857.71","56.00","56.00","68.53","Canada","-","USD","2.46","3.55","-","May 14, 2029","2.60","2.46","-","3.55","2.46","3.55","CAD","May 14, 2019","May 14, 2019"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Utility","Fixed Income","3,850.81","0.00","3,850.81","39.00","39.00","99.59","Canada","-","USD","1.47","5.51","1.00","Jun 01, 2028","5.26","1.53","-","5.51","1.53","5.51","USD","May 28, 2025","May 28, 2025"
"COR","CENCORA INC","Industrial","Fixed Income","3,850.81","0.00","3,850.81","39.00","39.00","99.61","United States","-","USD","1.11","4.96","1.00","Dec 15, 2027","4.63","1.13","-","4.96","1.13","4.96","USD","Dec 09, 2024","Dec 09, 2024"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","3,850.81","0.00","3,850.81","39.00","39.00","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"
"VMRK","VIVMARK RESIDENTIAL MTN","Financial Institutions","Fixed Income","3,850.81","0.00","3,850.81","51.00","51.00","75.36","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"
"BALN","BAE SYSTEMS PLC 144A","Industrial","Fixed Income","3,850.81","0.00","3,850.81","39.00","39.00","98.76","United Kingdom","-","USD","3.88","5.57","1.00","Mar 26, 2031","5.25","3.92","-","5.57","3.92","5.57","USD","Mar 26, 2024","Mar 26, 2024"
"NGGLN","BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","3,850.81","0.00","3,850.81","51.00","51.00","76.06","United States","-","USD","11.51","6.73","1.00","Mar 10, 2046","4.50","11.67","-","6.73","11.67","6.73","USD","Mar 10, 2016","Mar 10, 2016"
"CNW","XPO CNW INC","Industrial","Fixed Income","3,850.81","0.00","3,850.81","39.00","39.00","98.44","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"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","3,850.81","0.00","3,850.81","48.00","48.00","81.03","Chile","-","USD","10.86","7.27","1.00","Nov 02, 2047","5.50","11.02","-","7.27","11.02","7.27","USD","May 02, 2018","Jun 11, 2018"
"CHITRN","CHICAGO ILL TRAN AUTH SALES TAX RC","Local Authority","Fixed Income","3,850.81","0.00","3,850.81","39.00","39.00","98.77","United States","-","USD","6.11","6.40","1.00","Dec 01, 2040","6.20","6.12","-","6.40","6.12","6.40","USD","Apr 06, 2010","Apr 06, 2010"
"CDE","COEUR MINING INC 144A","Industrial","Fixed Income","3,850.81","0.00","3,850.81","39.00","39.00","98.11","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"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","3,850.81","0.00","3,850.81","66.00","66.00","58.53","United States","-","USD","13.93","6.46","1.00","Mar 01, 2050","3.00","14.12","-","6.46","14.12","6.46","USD","Feb 25, 2020","Feb 25, 2020"
"AES","DAYTON POWER AND LIGHT CO","Utility","Fixed Income","3,850.81","0.00","3,850.81","40.00","40.00","96.17","United States","-","USD","3.45","5.67","1.00","Aug 15, 2030","4.55","3.45","-","5.67","3.45","5.67","USD","Aug 19, 2025","Jan 21, 2026"
"ETN","EATON CAPITAL UNLIMITED CO","Industrial","Fixed Income","3,850.81","0.00","3,850.81","40.00","40.00","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"
"FINL","FINLAND (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","3,850.81","0.00","3,850.81","45.00","45.00","86.34","Finland","-","USD","3.46","5.05","1.00","May 20, 2030","0.88","3.47","-","5.05","3.47","5.05","USD","May 20, 2020","May 20, 2020"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","3,850.81","0.00","3,850.81","45.00","45.00","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"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","3,850.81","0.00","3,850.81","40.00","40.00","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"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Local Authority","Fixed Income","3,850.81","0.00","3,850.81","44.00","44.00","88.19","United States","-","USD","11.69","6.44","1.00","May 31, 2056","5.43","11.85","-","6.44","11.85","6.44","USD","Aug 20, 2024","Aug 20, 2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","3,850.81","0.00","3,850.81","40.00","40.00","97.16","United States","-","USD","2.14","5.33","1.00","Jan 22, 2029","4.00","2.14","-","5.33","2.14","5.33","USD","Jan 22, 2026","Jan 22, 2026"
"MSC_19-L3-AS","MSC_19-L3 AS","CMBS","Fixed Income","3,850.81","0.00","3,850.81","42.00","42.00","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"
"NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","3,850.81","0.00","3,850.81","51.00","51.00","75.45","United States","-","USD","11.81","6.26","1.00","Aug 01, 2045","4.02","11.93","-","6.26","11.93","6.26","USD","Feb 05, 2015","Feb 05, 2015"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,850.81","0.00","3,850.81","55.00","55.00","69.77","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"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Industrial","Fixed Income","3,850.81","0.00","3,850.81","43.00","43.00","89.41","United States","-","USD","2.73","7.99","1.00","Sep 15, 2029","3.88","2.68","-","7.99","2.68","7.99","USD","Sep 14, 2021","Sep 14, 2021"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","3,850.81","0.00","3,850.81","40.00","40.00","97.26","United States","-","USD","2.12","5.46","1.00","Jan 15, 2029","4.16","2.11","-","5.46","2.11","5.46","USD","Dec 10, 2025","Dec 10, 2025"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD 144A","Agency","Fixed Income","3,850.81","0.00","3,850.81","39.00","39.00","97.70","Qatar","-","USD","1.26","5.71","1.00","Jan 31, 2028","3.88","1.25","-","5.71","1.25","5.71","USD","Jan 31, 2013","Jan 31, 2013"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","3,850.81","0.00","3,850.81","39.00","39.00","97.76","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"
"SNFF","SNF GROUP SA 144A","Industrial","Fixed Income","3,850.81","0.00","3,850.81","39.00","39.00","98.02","France","-","USD","3.89","6.14","1.00","Mar 31, 2031","5.63","3.89","-","6.14","3.89","6.14","USD","Mar 31, 2026","Mar 31, 2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","3,850.81","0.00","3,850.81","40.00","40.00","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"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","3,850.81","0.00","3,850.81","40.00","40.00","97.12","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"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","3,850.81","0.00","3,850.81","52.00","52.00","74.74","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"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","3,850.81","0.00","3,850.81","56.00","56.00","68.16","United States","-","USD","12.39","6.55","1.00","Dec 01, 2047","3.75","12.58","-","6.55","12.58","6.55","USD","Nov 22, 2017","Nov 22, 2017"
"STDCTY","STUDIO CITY CO LTD 144A","Industrial","Fixed Income","3,850.81","0.00","3,850.81","40.00","40.00","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"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","3,850.81","0.00","3,850.81","40.00","40.00","96.39","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"
"SYNA","SYNAPTICS INC 144A","Industrial","Fixed Income","3,850.81","0.00","3,850.81","40.00","40.00","97.28","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"
"UNFI","UNITED NATURAL FOODS INC 144A","Industrial","Fixed Income","3,850.81","0.00","3,850.81","39.00","39.00","99.96","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"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","3,850.81","0.00","3,850.81","39.00","39.00","97.89","United States","-","USD","2.84","5.28","1.00","Dec 01, 2029","4.55","2.85","-","5.28","2.85","5.28","USD","Dec 06, 2024","Dec 06, 2024"
"PNHAU","ASCIANO FINANCE LTD MTN RegS","Industrial","Fixed Income","3,850.81","0.00","3,850.81","39.00","39.00","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"
"RATCH","RH INTERNATIONAL (SINGAPORE) CORP MTN RegS","Utility","Fixed Income","3,850.81","0.00","3,850.81","39.00","39.00","97.97","Thailand","-","USD","1.40","5.96","1.00","Mar 27, 2028","4.50","1.40","-","5.96","1.40","5.96","USD","Mar 27, 2018","Mar 27, 2018"
"HONHAI","COMPETITION TEAM TECHNOLOGIES LTD MTN RegS","Industrial","Fixed Income","3,850.81","0.00","3,850.81","39.00","39.00","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"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Agency","Fixed Income","3,850.81","0.00","3,850.81","39.00","39.00","98.32","China","-","USD","2.29","5.24","1.00","Mar 20, 2029","4.50","2.28","-","5.24","2.28","5.24","USD","Mar 20, 2019","Mar 20, 2019"
"BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Agency","Fixed Income","3,850.81","0.00","3,850.81","40.00","40.00","96.63","China","-","USD","2.34","5.06","1.00","Apr 17, 2029","3.63","2.34","-","5.06","2.34","5.06","USD","Apr 17, 2019","Apr 17, 2019"
"ADTIN","ADANI TRANSMISSION LTD RegS","Utility","Fixed Income","3,850.81","0.00","3,850.81","45.00","45.00","86.50","India","-","USD","5.45","6.80","1.00","May 21, 2036","4.25","5.43","-","6.80","5.43","6.80","USD","Nov 21, 2019","Nov 21, 2019"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","3,850.81","0.00","3,850.81","39.00","39.00","97.85","Korea (South)","-","USD","3.17","5.44","1.00","Mar 31, 2030","4.75","3.16","-","5.44","3.16","5.44","USD","Mar 31, 2025","Mar 31, 2025"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Financial Institutions","Fixed Income","3,850.81","0.00","3,850.81","40.00","40.00","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"
"CNMDHL","CHINA MODERN DAIRY HOLDINGS LTD RegS","Industrial","Fixed Income","3,850.81","0.00","3,850.81","40.00","40.00","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"
"NACF","NONGHYUP BANK MTN RegS","Agency","Fixed Income","3,850.81","0.00","3,850.81","40.00","40.00","96.74","Korea (South)","-","USD","3.41","5.33","1.00","Jul 21, 2030","4.38","3.40","-","5.33","3.40","5.33","USD","Jul 21, 2025","Jul 21, 2025"
"YWSOAO","CHOUZHOU INTERNATIONAL INVESTMENT RegS","Local Authority","Fixed Income","3,850.81","0.00","3,850.81","39.00","39.00","98.25","China","-","USD","1.86","5.10","1.00","Sep 24, 2028","4.15","1.86","-","5.10","1.86","5.10","USD","Sep 24, 2025","Sep 24, 2025"
"NTBKKK","NATIONAL BANK OF KUWAIT RegS","Financial Institutions","Fixed Income","3,850.81","0.00","3,850.81","40.00","40.00","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"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","3,850.81","0.00","3,850.81","40.00","40.00","96.80","United Arab Emirates","-","USD","2.12","5.71","1.00","Jan 13, 2029","4.20","2.10","-","5.71","2.10","5.71","USD","Jan 13, 2026","Jan 13, 2026"
"ALINMA","ALINMA SUKUK LTD MUDARABAH WAKALA MTN RegS","Financial Institutions","Fixed Income","3,850.81","0.00","3,850.81","40.00","40.00","96.40","Saudi Arabia","-","USD","3.71","6.57","1.00","Jan 23, 2036","5.87","3.66","-","6.85","3.68","6.85","USD","Jan 23, 2026","Jan 23, 2026"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","3,850.81","0.00","3,850.81","40.00","40.00","95.96","Korea (South)","-","USD","3.94","5.40","1.00","Apr 10, 2031","4.38","3.93","-","5.40","3.93","5.40","USD","Apr 10, 2026","Apr 10, 2026"
"HANFGI","HANA SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","3,850.81","0.00","3,850.81","40.00","40.00","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"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","3,850.81","0.00","3,850.81","40.00","40.00","96.18","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"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Financial Institutions","Fixed Income","3,850.81","0.00","3,850.81","40.00","40.00","96.34","Korea (South)","-","USD","4.10","5.90","1.00","Jun 29, 2031","5.00","4.08","-","5.90","4.08","5.90","USD","Jun 29, 2026","Jun 29, 2026"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","3,850.81","0.00","3,850.81","40.00","40.00","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"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","3,850.81","0.00","3,850.81","40.00","40.00","96.96","Korea (South)","-","USD","4.18","5.48","1.00","Jul 21, 2031","4.75","4.17","-","5.48","4.17","5.48","USD","Jul 21, 2026","Jul 21, 2026"
"NACF","NONGHYUP BANK MTN RegS","Agency","Fixed Income","3,850.81","0.00","3,850.81","40.00","40.00","96.71","Korea (South)","-","USD","4.20","5.41","1.00","Jul 23, 2031","4.63","4.19","-","5.41","4.19","5.41","USD","Jul 23, 2026","Jul 23, 2026"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","3,850.81","0.00","3,850.81","40.00","40.00","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"
"KMBIN","KOTAK MAHINDRA BANK LTD GIFT CITY MTN RegS","Financial Institutions","Fixed Income","3,850.81","0.00","3,850.81","40.00","40.00","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"
"PACLTD","PACIFIC UNIVERSAL INVESTMENTS PTE 144A","Industrial","Fixed Income","3,850.81","0.00","3,850.81","39.00","39.00","97.83","Indonesia","-","USD","3.81","7.99","1.00","Sep 29, 2031","7.45","4.07","-","7.99","4.07","7.99","USD","Sep 29, 2026","Sep 29, 2026"
"DHR","DH EUROPE FINANCE SA","Corporates","Fixed Income","3,849.04","0.00","3,849.04","35.00","35.00","110.31","United States","-","USD","0.71","3.23","-","Jun 30, 2027","1.20","0.71","-","3.23","0.71","3.23","EUR","Jun 30, 2017","Jun 30, 2017"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","3,849.04","0.00","3,849.04","36.00","36.00","108.36","United States","-","USD","4.79","4.17","-","Mar 08, 2032","3.50","4.72","-","4.17","4.72","4.17","EUR","Feb 27, 2024","Feb 27, 2024"
"DBHNGR","DEUTSCHE BAHN AG RegS","Government Related","Fixed Income","3,849.04","0.00","3,849.04","35.00","35.00","108.87","Germany","-","USD","6.56","3.80","-","Apr 24, 2034","3.38","6.43","-","3.80","6.43","3.80","EUR","Apr 24, 2024","Apr 24, 2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","3,849.04","0.00","3,849.04","35.00","35.00","110.16","France","-","USD","2.73","5.00","-","Aug 28, 2034","4.16","2.68","-","4.76","2.71","4.76","EUR","Aug 28, 2024","Aug 28, 2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","3,849.04","0.00","3,849.04","35.00","35.00","108.57","Germany","-","USD","3.06","3.49","-","Jan 09, 2030","2.50","3.01","-","3.49","3.01","3.49","EUR","Jan 09, 2025","Jan 09, 2025"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","3,849.04","0.00","3,849.04","35.00","35.00","108.63","Norway","-","USD","3.11","3.58","-","Jan 28, 2030","2.63","3.05","-","3.58","3.05","3.58","EUR","Jan 28, 2025","Jan 28, 2025"
"LANDER","LAENDER NO 66 RegS","Government Related","Fixed Income","3,849.04","0.00","3,849.04","35.00","35.00","108.74","Germany","-","USD","3.19","3.53","-","Feb 27, 2030","2.63","3.13","-","3.53","3.13","3.53","EUR","Feb 27, 2025","Feb 27, 2025"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","3,849.04","0.00","3,849.04","57.00","57.00","67.85","Supranational","-","USD","3.24","5.28","-","May 20, 2030","4.50","3.23","-","5.28","3.23","5.28","AUD","Nov 20, 2024","Feb 28, 2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","3,849.04","0.00","3,849.04","35.00","35.00","109.09","Belgium","-","USD","3.39","4.14","-","May 28, 2030","3.38","3.31","-","4.14","3.31","4.14","EUR","May 28, 2025","May 28, 2025"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","3,849.04","0.00","3,849.04","35.00","35.00","108.72","Canada","-","USD","4.00","3.70","-","Feb 07, 2031","2.97","3.92","-","3.70","3.92","3.70","EUR","Mar 23, 2026","Mar 23, 2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","3,849.04","0.00","3,849.04","35.00","35.00","109.04","United States","-","USD","4.98","3.97","-","May 11, 2032","3.45","4.91","-","3.97","4.91","3.97","EUR","May 11, 2026","May 11, 2026"
"BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","3,849.04","0.00","3,849.04","35.00","35.00","110.20","New Zealand","-","USD","4.50","3.74","-","Aug 27, 2031","3.38","4.40","-","3.74","4.40","3.74","EUR","Aug 27, 2026","Aug 27, 2026"
"2354","FOXCONN TECHNOLOGY LTD","Information Technology","Equity","3,848.41","0.00","3,848.41","1,974.00","1,974.00","1.95","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 21, 1996"
"8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","3,847.79","0.00","3,847.79","480.00","480.00","8.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 07, 2004"
"ZD","ZIFF DAVIS INC","Communication","Equity","3,846.00","0.00","3,846.00","70.00","70.00","54.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1999"
"RA","REGIONAL SAB DE CV","Financials","Equity","3,842.55","0.00","3,842.55","496.00","496.00","7.75","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 14, 2011"
"T","AT&T INC","Corporates","Fixed Income","3,840.37","0.00","3,840.37","36.00","36.00","107.21","United States","-","USD","5.36","4.34","-","Dec 17, 2032","3.55","5.27","-","4.34","5.27","4.34","EUR","Dec 17, 2012","Dec 17, 2012"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","3,840.37","0.00","3,840.37","45.00","45.00","84.89","Denmark","-","USD","7.44","3.73","-","May 04, 2034","0.01","7.30","-","3.73","7.30","3.73","EUR","Nov 04, 2020","Nov 04, 2020"
"TTEFP","TOTALENERGIES SE MTN RegS","Corporates","Fixed Income","3,840.37","0.00","3,840.37","35.00","35.00","109.00","France","-","USD","1.02","5.71","-","Dec 31, 2079","1.63","1.10","-","4.20","1.26","4.20","EUR","Jan 25, 2021","Jan 25, 2021"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","3,840.37","0.00","3,840.37","35.00","35.00","108.21","Germany","-","USD","5.68","3.72","-","Mar 01, 2033","3.13","5.57","-","3.72","5.57","3.72","EUR","Mar 01, 2023","Mar 01, 2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","3,840.37","0.00","3,840.37","36.00","36.00","107.37","Austria","-","USD","6.25","3.78","-","Dec 12, 2033","3.13","6.13","-","3.78","6.13","3.78","EUR","Mar 12, 2024","Mar 12, 2024"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","3,840.37","0.00","3,840.37","35.00","35.00","110.16","Japan","-","USD","1.88","3.49","-","Sep 11, 2028","2.63","1.84","-","3.49","1.84","3.49","EUR","Sep 11, 2024","Sep 11, 2024"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","3,840.37","0.00","3,840.37","35.00","35.00","108.29","United Kingdom","-","USD","3.97","3.94","-","Feb 28, 2031","3.13","3.94","-","3.94","3.94","3.94","EUR","Aug 30, 2024","Aug 30, 2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","3,840.37","0.00","3,840.37","36.00","36.00","106.64","Germany","-","USD","7.41","4.39","-","Nov 20, 2035","3.75","7.28","-","4.39","7.28","4.39","EUR","Nov 20, 2024","Nov 20, 2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","3,840.37","0.00","3,840.37","35.00","35.00","109.36","France","-","USD","3.46","4.36","-","Jul 15, 2031","3.75","3.47","-","4.36","3.48","4.36","EUR","Jan 14, 2025","Jan 14, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","3,840.37","0.00","3,840.37","36.00","36.00","107.62","United States","-","USD","4.66","4.25","-","Jan 23, 2033","3.50","4.70","-","4.25","4.70","4.25","EUR","Jan 23, 2025","Jan 23, 2025"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Corporates","Fixed Income","3,840.37","0.00","3,840.37","36.00","36.00","108.16","Spain","-","USD","3.96","4.10","-","Feb 25, 2031","3.25","3.91","-","4.10","3.91","4.10","EUR","Feb 25, 2025","Feb 25, 2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","3,840.37","0.00","3,840.37","35.00","35.00","109.04","France","-","USD","2.48","3.80","-","May 19, 2029","2.75","2.44","-","3.80","2.44","3.80","EUR","May 19, 2025","May 19, 2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","3,840.37","0.00","3,840.37","35.00","35.00","109.27","Hong Kong","-","USD","5.96","3.53","-","Jun 10, 2033","3.13","5.85","-","3.53","5.85","3.53","EUR","Jun 10, 2025","Jun 10, 2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","3,840.37","0.00","3,840.37","36.00","36.00","108.05","France","-","USD","3.04","3.77","-","Jan 10, 2030","2.63","2.99","-","3.77","2.99","3.77","EUR","Jun 10, 2025","Jun 10, 2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3,840.37","0.00","3,840.37","36.00","36.00","107.48","Mexico","-","USD","6.16","5.15","-","Mar 19, 2034","4.50","6.00","-","5.15","6.00","5.15","EUR","Sep 19, 2025","Sep 19, 2025"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","3,840.37","0.00","3,840.37","35.00","35.00","109.77","Finland","-","USD","1.73","3.39","-","Jul 17, 2028","2.25","1.70","-","3.39","1.70","3.39","EUR","Nov 17, 2025","Nov 17, 2025"
"MOREBO","MORE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","3,840.37","0.00","3,840.37","35.00","35.00","108.71","Norway","-","USD","4.18","3.70","-","Apr 21, 2031","3.00","4.10","-","3.70","4.10","3.70","EUR","Apr 21, 2026","Apr 21, 2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","3,840.37","0.00","3,840.37","35.00","35.00","108.77","Finland","-","USD","4.18","3.94","-","Apr 29, 2031","3.25","4.09","-","3.94","4.09","3.94","EUR","Apr 29, 2026","Apr 29, 2026"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","3,840.37","0.00","3,840.37","35.00","35.00","108.48","Netherlands","-","USD","5.70","4.81","-","May 18, 2038","4.25","5.65","-","4.80","5.66","4.80","EUR","May 18, 2026","May 18, 2026"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","3,840.37","0.00","3,840.37","35.00","35.00","109.92","Germany","-","USD","4.52","3.66","-","Sep 01, 2031","3.25","4.43","-","3.66","4.43","3.66","EUR","Sep 01, 2026","Sep 01, 2026"
"CZK","CZK/USD","Cash and/or Derivatives","Forwards","3,840.37","0.00","3,840.37","3,840.00","3,840.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"082740","HANWHA ENGINE LTD","Industrials","Equity","3,839.61","0.00","3,839.61","114.00","114.00","33.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 04, 2011"
"MTARTECH","MTAR TECHNOLOGIES","Industrials","Equity","3,839.61","0.00","3,839.61","47.00","47.00","81.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 2021"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","3,833.75","0.00","3,833.75","1,006.00","1,006.00","3.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","3,833.22","0.00","3,833.22","64.00","64.00","59.99","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 21, 2017"
"SZG","SALZGITTER AG","Materials","Equity","3,833.22","0.00","3,833.22","75.00","75.00","51.02","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"3291","IIDA GROUP HOLDINGS","Consumer Discretionary","Equity","3,833.22","0.00","3,833.22","284.00","284.00","13.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 2013"
"AQ","AQ GROUP","Industrials","Equity","3,833.22","0.00","3,833.22","162.00","162.00","23.62","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","3,831.70","0.00","3,831.70","56.00","56.00","68.76","Canada","-","USD","1.38","3.36","-","Mar 08, 2028","1.89","1.38","-","3.36","1.38","3.36","CAD","Mar 08, 2021","Mar 08, 2021"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","3,831.70","0.00","3,831.70","42.00","42.00","90.76","United States","-","USD","9.19","4.39","-","May 17, 2037","2.13","8.99","-","4.39","8.99","4.39","EUR","May 17, 2017","May 17, 2017"
"BEVLUX","BEVCO LUX SARL RegS","Corporates","Fixed Income","3,831.70","0.00","3,831.70","35.00","35.00","109.87","Luxembourg","-","USD","0.92","3.53","-","Sep 16, 2027","1.50","0.91","-","3.53","0.91","3.53","EUR","Sep 16, 2020","Sep 16, 2020"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","3,831.70","0.00","3,831.70","49.00","49.00","78.31","Netherlands","-","USD","9.78","3.90","-","Nov 22, 2036","0.25","9.58","-","3.90","9.58","3.90","EUR","Nov 22, 2021","Nov 22, 2021"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","3,831.70","0.00","3,831.70","35.00","35.00","108.14","France","-","USD","3.22","4.07","-","Mar 20, 2030","3.00","3.15","-","4.07","3.15","4.07","EUR","Jan 18, 2023","Jan 18, 2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","3,831.70","0.00","3,831.70","36.00","36.00","106.68","Switzerland","-","USD","8.19","4.16","-","Dec 04, 2036","3.59","8.05","-","4.16","8.05","4.16","EUR","Dec 04, 2023","Dec 04, 2023"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,831.70","0.00","3,831.70","36.00","36.00","107.15","Poland","-","USD","6.96","4.25","-","Jan 16, 2035","3.63","6.79","-","4.25","6.79","4.25","EUR","Jan 16, 2025","Jan 16, 2025"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","3,831.70","0.00","3,831.70","35.00","35.00","109.86","Korea (South)","-","USD","1.86","3.39","-","Sep 04, 2028","2.38","1.82","-","3.39","1.82","3.39","EUR","Sep 04, 2025","Sep 04, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","3,831.70","0.00","3,831.70","35.00","35.00","109.84","Canada","-","USD","1.87","3.46","-","Sep 08, 2028","2.44","1.83","-","3.46","1.83","3.46","EUR","Sep 09, 2025","Sep 09, 2025"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","3,831.70","0.00","3,831.70","35.00","35.00","108.46","Austria","-","USD","3.27","3.47","-","Mar 25, 2030","2.50","3.20","-","3.47","3.20","3.47","EUR","Sep 23, 2025","Sep 23, 2025"
"SGSPAA","SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS","Government Related","Fixed Income","3,831.70","0.00","3,831.70","36.00","36.00","106.25","Australia","-","USD","5.20","4.36","-","Oct 08, 2032","3.38","5.11","-","4.36","5.11","4.36","EUR","Oct 08, 2025","Oct 08, 2025"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","3,831.70","0.00","3,831.70","35.00","35.00","108.44","United Kingdom","-","USD","4.17","3.76","-","Apr 15, 2031","3.00","4.08","-","3.76","4.08","3.76","EUR","Apr 15, 2026","Apr 15, 2026"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","3,831.70","0.00","3,831.70","35.00","35.00","108.36","Portugal","-","USD","5.01","3.77","-","Apr 22, 2032","3.13","4.91","-","3.77","4.91","3.77","EUR","Apr 22, 2026","Apr 22, 2026"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","3,831.70","0.00","3,831.70","35.00","35.00","108.85","United States","-","USD","5.75","4.22","-","Jun 16, 2034","3.84","5.82","-","4.22","5.82","4.22","EUR","Jun 17, 2026","Jun 17, 2026"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","3,830.81","0.00","3,830.81","612.00","612.00","6.26","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 23, 2005"
"LMAT","LEMAITRE VASCULAR","Health Care","Equity","3,829.19","0.00","3,829.19","48.00","48.00","79.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2006"
"MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","3,829.19","0.00","3,829.19","94.00","94.00","40.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","3,828.41","0.00","3,828.41","64.00","64.00","59.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1987"
"AEGISLOG","AEGIS LOGISTICS LTD","Energy","Equity","3,824.95","0.00","3,824.95","253.00","253.00","15.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","3,823.03","0.00","3,823.03","56.00","56.00","68.48","Canada","-","USD","1.84","3.33","-","Sep 01, 2028","2.00","1.84","-","3.33","1.84","3.33","CAD","Sep 01, 2021","Jan 13, 2022"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","3,823.03","0.00","3,823.03","56.00","56.00","67.78","Canada","-","USD","5.05","3.93","-","Jun 02, 2032","3.25","5.04","-","3.93","5.04","3.93","CAD","Dec 02, 2025","Dec 02, 2025"
"ISPIM","INTESA SANPAOLO SPA RegS","Covered","Fixed Income","3,823.03","0.00","3,823.03","35.00","35.00","109.79","Italy","-","USD","0.98","3.12","-","Oct 04, 2027","1.13","0.96","-","3.12","0.96","3.12","EUR","Oct 04, 2017","Oct 04, 2017"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","3,823.03","0.00","3,823.03","35.00","35.00","108.44","France","-","USD","7.78","4.78","-","Jun 17, 2036","4.38","7.61","-","4.78","7.61","4.78","EUR","Jun 17, 2024","Jun 17, 2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","3,823.03","0.00","3,823.03","35.00","35.00","108.74","France","-","USD","2.51","3.91","-","May 25, 2029","2.75","2.45","-","3.91","2.45","3.91","EUR","Sep 03, 2024","Sep 03, 2024"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","3,823.03","0.00","3,823.03","35.00","35.00","107.93","Italy","-","USD","3.18","4.01","-","Mar 06, 2030","2.88","3.12","-","4.01","3.12","4.01","EUR","Mar 06, 2025","Mar 06, 2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","3,823.03","0.00","3,823.03","36.00","36.00","106.57","Belgium","-","USD","4.56","4.32","-","Nov 14, 2031","3.25","4.44","-","4.32","4.44","4.32","EUR","Nov 14, 2025","Nov 14, 2025"
"NIESA","NIEDERSACHSEN LAND OF","Government Related","Fixed Income","3,823.03","0.00","3,823.03","36.00","36.00","107.65","Germany","-","USD","4.17","3.55","-","Apr 15, 2031","2.63","4.09","-","3.55","4.09","3.55","EUR","Jan 12, 2026","Jan 12, 2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","3,823.03","0.00","3,823.03","36.00","36.00","107.23","France","-","USD","3.78","4.33","-","Dec 19, 2031","3.38","3.80","-","4.33","3.80","4.33","EUR","Jan 19, 2026","Jan 19, 2026"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","3,823.03","0.00","3,823.03","35.00","35.00","108.22","Norway","-","USD","4.18","3.68","-","Apr 16, 2031","2.88","4.09","-","3.68","4.09","3.68","EUR","Apr 16, 2026","Apr 16, 2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","3,823.03","0.00","3,823.03","35.00","35.00","108.50","Australia","-","USD","5.90","3.86","-","Jun 01, 2033","3.33","5.77","-","3.86","5.77","3.86","EUR","Jun 01, 2026","Jun 01, 2026"
"OIL","OIL INDIA LTD","Energy","Equity","3,819.08","0.00","3,819.08","814.00","814.00","4.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 30, 2009"
"ARB","ARB CORPORATION","Consumer Discretionary","Equity","3,818.64","0.00","3,818.64","315.00","315.00","12.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 26, 1987"
"NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","3,817.47","0.00","3,817.47","101.00","101.00","37.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2012"
"ALG","ALAMO GROUP","Industrials","Equity","3,815.13","0.00","3,815.13","24.00","24.00","156.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","3,814.36","0.00","3,814.36","56.00","56.00","67.69","Canada","-","USD","5.06","3.86","-","Jun 01, 2032","3.15","5.06","-","3.86","5.06","3.86","CAD","Jun 01, 2025","Oct 17, 2025"
"NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","3,814.36","0.00","3,814.36","53.00","53.00","71.90","Canada","-","USD","1.59","3.71","-","Jun 14, 2028","5.22","1.58","-","3.71","1.58","3.71","CAD","Jun 14, 2023","Jun 14, 2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","3,814.36","0.00","3,814.36","35.00","35.00","108.70","United States","-","USD","1.53","3.68","-","May 03, 2028","1.75","1.50","-","3.68","1.50","3.68","EUR","May 03, 2016","May 03, 2016"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,814.36","0.00","3,814.36","35.00","35.00","109.69","Romania","-","USD","1.58","4.17","-","May 26, 2028","2.88","1.54","-","4.17","1.54","4.17","EUR","May 26, 2016","May 26, 2016"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","3,814.36","0.00","3,814.36","35.00","35.00","108.36","Germany","-","USD","1.28","4.16","-","Jan 31, 2028","1.63","1.25","-","4.16","1.25","4.16","EUR","Jan 31, 2018","Jan 31, 2018"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","3,814.36","0.00","3,814.36","35.00","35.00","108.84","Supranational","-","USD","1.24","3.13","-","Jan 14, 2028","0.88","1.22","-","3.13","1.22","3.13","EUR","Mar 14, 2018","Mar 14, 2018"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","3,814.36","0.00","3,814.36","35.00","35.00","108.65","Luxembourg","-","USD","1.18","3.54","-","Dec 20, 2027","1.00","1.15","-","3.54","1.15","3.54","EUR","Dec 18, 2019","Dec 18, 2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","3,814.36","0.00","3,814.36","42.00","42.00","90.86","Netherlands","-","USD","6.14","4.03","-","Feb 25, 2033","0.63","6.00","-","4.03","6.00","4.03","EUR","Feb 25, 2021","Feb 25, 2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","3,814.36","0.00","3,814.36","35.00","35.00","108.47","United States","-","USD","5.06","5.64","-","Apr 28, 2033","1.90","5.10","-","5.64","5.10","5.64","GBP","Apr 28, 2021","Apr 28, 2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","3,814.36","0.00","3,814.36","35.00","35.00","109.45","Spain","-","USD","0.92","3.44","-","Sep 15, 2027","1.00","0.91","-","3.44","0.91","3.44","EUR","Sep 15, 2021","Sep 15, 2021"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","3,814.36","0.00","3,814.36","35.00","35.00","109.11","France","-","USD","4.43","4.20","-","Sep 05, 2031","3.63","4.39","-","4.20","4.39","4.20","EUR","Sep 05, 2023","Sep 05, 2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","3,814.36","0.00","3,814.36","35.00","35.00","109.52","Germany","-","USD","6.23","3.61","-","Sep 26, 2033","3.25","6.11","-","3.61","6.11","3.61","EUR","Sep 26, 2023","Sep 26, 2023"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","3,814.36","0.00","3,814.36","35.00","35.00","108.10","Canada","-","USD","4.18","3.70","-","Apr 15, 2031","2.86","4.09","-","3.70","4.09","3.70","EUR","Sep 05, 2024","Sep 05, 2024"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","3,814.36","0.00","3,814.36","36.00","36.00","106.90","Norway","-","USD","4.62","3.61","-","Nov 05, 2031","2.63","4.53","-","3.61","4.53","3.61","EUR","Nov 05, 2024","Nov 05, 2024"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","3,814.36","0.00","3,814.36","36.00","36.00","106.49","France","-","USD","3.70","4.09","-","Oct 16, 2030","2.75","3.61","-","4.09","3.61","4.09","EUR","Oct 16, 2025","Oct 16, 2025"
"FINNVE","FINNVERA OYJ MTN RegS","Government Related","Fixed Income","3,814.36","0.00","3,814.36","36.00","36.00","107.19","Finland","-","USD","3.77","3.51","-","Oct 29, 2030","2.38","3.70","-","3.51","3.70","3.51","EUR","Oct 29, 2025","Oct 29, 2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","3,814.36","0.00","3,814.36","35.00","35.00","107.97","France","-","USD","3.30","4.10","-","Apr 18, 2030","3.00","3.22","-","4.10","3.22","4.10","EUR","Jan 19, 2026","Jan 19, 2026"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","3,814.36","0.00","3,814.36","35.00","35.00","108.29","Italy","-","USD","6.03","3.93","-","Jul 31, 2033","3.38","5.90","-","3.93","5.90","3.93","EUR","Jun 16, 2026","Jun 16, 2026"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","3,814.36","0.00","3,814.36","35.00","35.00","108.76","United Kingdom","-","USD","4.36","4.04","-","Jul 09, 2031","3.38","4.26","-","4.04","4.26","4.04","EUR","Jul 09, 2026","Jul 09, 2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","3,814.36","0.00","3,814.36","35.00","35.00","109.40","France","-","USD","7.40","4.56","-","Sep 15, 2035","4.25","7.25","-","4.56","7.25","4.56","EUR","Sep 15, 2026","Sep 15, 2026"
"161890","KOLMAR KOREA LTD","Consumer Staples","Equity","3,810.28","0.00","3,810.28","35.00","35.00","108.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2012"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","3,805.69","0.00","3,805.69","32.00","32.00","117.78","United Kingdom","-","USD","4.52","5.63","-","Nov 21, 2031","3.13","4.40","-","5.63","4.40","5.63","GBP","Nov 21, 2017","Nov 21, 2017"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","3,805.69","0.00","3,805.69","36.00","36.00","107.20","France","-","USD","4.04","4.45","-","Mar 11, 2031","3.38","3.93","-","4.45","3.93","4.45","EUR","Mar 11, 2019","Mar 11, 2019"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","3,805.69","0.00","3,805.69","35.00","35.00","108.60","Germany","-","USD","1.12","3.59","-","Nov 28, 2027","0.88","1.09","-","3.59","1.09","3.59","EUR","Nov 28, 2019","Nov 28, 2019"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","3,805.69","0.00","3,805.69","35.00","35.00","109.32","Germany","-","USD","0.77","3.07","-","Jul 19, 2027","0.01","0.76","-","3.07","0.76","3.07","EUR","Jan 19, 2022","Jan 19, 2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","3,805.69","0.00","3,805.69","35.00","35.00","109.24","Supranational","-","USD","0.93","3.01","-","Sep 15, 2027","0.38","0.91","-","3.01","0.91","3.01","EUR","Feb 22, 2022","Feb 22, 2022"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","3,805.69","0.00","3,805.69","36.00","36.00","107.11","Switzerland","-","USD","7.10","3.97","-","Feb 27, 2035","3.36","7.00","-","3.97","7.00","3.97","EUR","Feb 27, 2023","Feb 27, 2023"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","3,805.69","0.00","3,805.69","36.00","36.00","107.08","Netherlands","-","USD","4.79","3.67","-","Jan 10, 2032","2.75","4.69","-","3.67","4.69","3.67","EUR","Jan 10, 2024","Jan 10, 2024"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","3,805.69","0.00","3,805.69","35.00","35.00","108.09","Germany","-","USD","4.27","3.57","-","May 15, 2031","2.75","4.19","-","3.57","4.19","3.57","EUR","May 15, 2024","May 15, 2024"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","3,805.69","0.00","3,805.69","35.00","35.00","109.17","France","-","USD","2.81","4.03","-","Sep 17, 2029","3.13","2.74","-","4.03","2.74","4.03","EUR","Jul 17, 2024","Jul 17, 2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","3,805.69","0.00","3,805.69","35.00","35.00","109.17","Spain","-","USD","4.47","4.20","-","Sep 19, 2032","3.63","4.51","-","4.19","4.51","4.19","EUR","Sep 19, 2024","Sep 19, 2024"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","3,805.69","0.00","3,805.69","36.00","36.00","107.04","United Kingdom","-","USD","4.77","3.81","-","Jan 12, 2032","2.88","4.67","-","3.81","4.67","3.81","EUR","Jan 23, 2025","Jan 23, 2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","3,805.69","0.00","3,805.69","35.00","35.00","107.57","United States","-","USD","8.52","4.34","-","May 19, 2037","3.88","8.37","-","4.34","8.37","4.34","EUR","May 19, 2025","May 19, 2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","3,805.69","0.00","3,805.69","35.00","35.00","107.97","United States","-","USD","5.02","4.34","-","May 30, 2032","3.63","4.92","-","4.34","4.92","4.34","EUR","May 30, 2025","May 30, 2025"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","3,805.69","0.00","3,805.69","35.00","35.00","107.97","Germany","-","USD","4.21","4.10","-","May 28, 2031","3.25","4.16","-","4.10","4.16","4.10","EUR","May 28, 2025","May 28, 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","3,805.69","0.00","3,805.69","35.00","35.00","108.56","Spain","-","USD","3.53","4.00","-","Jul 15, 2030","3.13","3.45","-","4.00","3.45","4.00","EUR","Jul 15, 2025","Jul 15, 2025"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","3,805.69","0.00","3,805.69","35.00","35.00","107.21","Austria","-","USD","3.93","3.71","-","Jan 07, 2031","2.63","3.85","-","3.71","3.85","3.71","EUR","Nov 04, 2025","Nov 04, 2025"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Corporates","Fixed Income","3,805.69","0.00","3,805.69","35.00","35.00","107.36","Romania","-","USD","3.97","5.72","-","May 27, 2032","4.75","4.07","-","5.72","4.08","5.72","EUR","Apr 22, 2026","Apr 22, 2026"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","3,805.69","0.00","3,805.69","35.00","35.00","108.37","Supranational","-","USD","4.32","3.50","-","Jun 02, 2031","2.75","4.24","-","3.50","4.24","3.50","EUR","Jun 02, 2026","Jun 02, 2026"
"BPIESN","BPIFRANCE ESN MASTER FCT RegS","Covered","Fixed Income","3,805.69","0.00","3,805.69","35.00","35.00","109.18","France","-","USD","4.31","3.84","-","Jun 25, 2031","3.25","4.34","-","3.84","4.34","3.84","EUR","Jun 17, 2026","Jun 17, 2026"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","3,805.69","0.00","3,805.69","35.00","35.00","108.42","Italy","-","USD","3.46","4.05","-","Jun 22, 2030","3.13","3.39","-","4.05","3.39","4.05","EUR","Jun 22, 2026","Jun 22, 2026"
"6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","3,804.07","0.00","3,804.07","219.00","219.00","17.39","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","3,804.07","0.00","3,804.07","366.00","366.00","10.40","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VARNSI","VARANASI AURANGABAD NH-2 TOLLWAY P RegS","Industrial","Fixed Income","3,803.27","0.00","3,803.27","39.00","39.00","98.06","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"
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","3,803.27","0.00","3,803.27","59.00","59.00","64.50","Brazil","-","USD","0.00","-","1.00","Jul 08, 2032","6.25","0.00","-","-","0.00","-","USD","Jul 08, 2025","Jul 08, 2025"
"KEBHNB","KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","3,803.27","0.00","3,803.27","40.00","40.00","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"
"GSCCOR","GS CALTEX CORP RegS","Industrial","Fixed Income","3,803.27","0.00","3,803.27","40.00","40.00","94.92","Korea (South)","-","USD","3.60","5.67","1.00","Oct 28, 2030","4.25","3.59","-","5.67","3.59","5.67","USD","Oct 28, 2025","Oct 28, 2025"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","3,803.27","0.00","3,803.27","39.00","39.00","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"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","3,803.27","0.00","3,803.27","39.00","39.00","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"
"SMIPIJ","SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS","Agency","Fixed Income","3,803.27","0.00","3,803.27","40.00","40.00","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"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","3,803.27","0.00","3,803.27","40.00","40.00","96.07","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"
"T","AT&T INC","Industrial","Fixed Income","3,803.27","0.00","3,803.27","45.00","45.00","84.82","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"
"ASBBNK","ASB BANK LTD MTN 144A","Financial Institutions","Fixed Income","3,803.27","0.00","3,803.27","40.00","40.00","95.11","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"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Financial Institutions","Fixed Income","3,803.27","0.00","3,803.27","37.00","37.00","101.54","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"
"COR","CENCORA INC","Industrial","Fixed Income","3,803.27","0.00","3,803.27","40.00","40.00","95.12","United States","-","USD","3.63","5.59","1.00","Nov 15, 2030","4.25","3.63","-","5.59","3.63","5.59","USD","Feb 13, 2026","Feb 13, 2026"
"AMFAHI","AMFAM HOLDINGS INC 144A","Financial Institutions","Fixed Income","3,803.27","0.00","3,803.27","58.00","58.00","65.14","United States","-","USD","13.16","6.77","1.00","Mar 11, 2051","3.83","13.35","-","6.77","13.35","6.77","USD","Mar 11, 2021","Mar 11, 2021"
"AZO","AUTOZONE INC","Industrial","Fixed Income","3,803.27","0.00","3,803.27","40.00","40.00","95.75","United States","-","USD","5.55","5.97","1.00","Aug 01, 2033","5.20","5.58","-","5.97","5.58","5.97","USD","Jul 21, 2023","Jul 21, 2023"
"BIDU","BAIDU INC","Industrial","Fixed Income","3,803.27","0.00","3,803.27","43.00","43.00","89.21","China","-","USD","3.68","5.41","1.00","Oct 09, 2030","2.38","3.68","-","5.41","3.68","5.41","USD","Oct 09, 2020","Oct 09, 2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","3,803.27","0.00","3,803.27","52.00","52.00","73.18","United States","-","USD","12.42","6.58","1.00","Sep 15, 2048","4.25","12.62","-","6.58","12.62","6.58","USD","Sep 20, 2018","Sep 20, 2018"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","3,803.27","0.00","3,803.27","43.00","43.00","88.56","United States","-","USD","12.56","6.55","1.00","Jun 01, 2054","5.65","12.78","-","6.55","12.78","6.55","USD","Jun 06, 2024","Jun 06, 2024"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","3,803.27","0.00","3,803.27","38.00","38.00","99.69","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"
"LUMN","LUMEN TECHNOLOGIES INC","Industrial","Fixed Income","3,803.27","0.00","3,803.27","44.00","44.00","85.80","United States","-","USD","7.76","9.53","1.00","Sep 15, 2039","7.60","7.66","-","9.53","7.66","9.53","USD","Sep 21, 2009","Sep 21, 2009"
"EXETFI","COBRA ACQUISITIONCO LLC 144A","Financial Institutions","Fixed Income","3,803.27","0.00","3,803.27","44.00","44.00","86.07","United States","-","USD","2.66","11.93","1.00","Nov 01, 2029","6.38","2.57","-","11.93","2.57","11.93","USD","Oct 15, 2021","Oct 15, 2021"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Financial Institutions","Fixed Income","3,803.27","0.00","3,803.27","42.00","42.00","90.46","United States","-","USD","4.32","7.20","1.00","Jan 15, 2032","5.00","4.45","-","7.20","4.45","7.20","USD","Nov 17, 2021","Nov 17, 2021"
"EDF","ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","3,803.27","0.00","3,803.27","38.00","38.00","100.55","France","-","USD","2.26","5.42","1.00","Apr 22, 2029","5.65","2.28","-","5.41","2.21","5.41","USD","Apr 22, 2024","Apr 22, 2024"
"FHMS_K170-A2","FHMS_K170 A2","CMBS","Fixed Income","3,803.27","0.00","3,803.27","40.00","40.00","96.28","United States","-","USD","6.53","5.58","1.00","Feb 25, 2035","5.00","6.53","-","5.58","6.53","5.58","USD","May 01, 2025","May 01, 2025"
"FNCA3825","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,803.27","0.00","3,803.27","43.00","43.00","88.90","United States","-","USD","6.06","6.00","1.00","Jul 01, 2049","4.00","5.58","-","6.00","5.58","6.00","USD","Jun 01, 2019","Jun 01, 2019"
"G2MA3735","GNMA2 30YR","MBS Pass-Through","Fixed Income","3,803.27","0.00","3,803.27","45.00","45.00","84.61","United States","-","USD","6.81","5.96","1.00","Jun 20, 2046","3.00","5.31","-","5.96","5.31","5.96","USD","Jun 01, 2016","Jun 01, 2016"
"G2MA5397","GNMA2 30YR","MBS Pass-Through","Fixed Income","3,803.27","0.00","3,803.27","44.00","44.00","86.68","United States","-","USD","7.45","5.91","1.00","Aug 20, 2048","3.50","5.61","-","5.91","5.61","5.91","USD","Aug 01, 2018","Aug 01, 2018"
"GLNG","GOLAR LNG LIMITED 144A","Industrial","Fixed Income","3,803.27","0.00","3,803.27","39.00","39.00","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"
"STYRO","INEOS QUATTRO FINANCE 2 PLC 144A","Industrial","Fixed Income","3,803.27","0.00","3,803.27","43.00","43.00","87.60","United Kingdom","-","USD","2.07","15.96","1.00","Mar 15, 2029","9.63","1.97","-","15.96","1.97","15.96","USD","Nov 14, 2023","Nov 14, 2023"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","3,803.27","0.00","3,803.27","41.00","41.00","92.60","United States","-","USD","6.61","6.99","1.00","Oct 15, 2035","5.88","6.60","-","6.99","6.60","6.99","USD","Aug 08, 2025","Aug 08, 2025"
"LEG","LEGGETT & PLATT INC","Industrial","Fixed Income","3,803.27","0.00","3,803.27","68.00","68.00","56.04","United States","-","USD","12.86","7.37","1.00","Nov 15, 2051","3.50","13.01","-","7.37","13.01","7.37","USD","Nov 19, 2021","Nov 19, 2021"
"LXP","LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","3,803.27","0.00","3,803.27","45.00","45.00","85.06","United States","-","USD","4.58","5.88","1.00","Oct 01, 2031","2.38","4.57","-","5.88","4.57","5.88","USD","Aug 30, 2021","Aug 30, 2021"
"MARS","MARS INC 144A","Industrial","Fixed Income","3,803.27","0.00","3,803.27","73.00","73.00","51.99","United States","-","USD","14.67","6.41","1.00","Jul 16, 2050","2.45","14.86","-","6.41","14.86","6.41","USD","Jul 16, 2020","Jul 16, 2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","3,803.27","0.00","3,803.27","39.00","39.00","96.60","United States","-","USD","3.98","5.57","1.00","Apr 01, 2031","4.70","3.97","-","5.57","3.97","5.57","USD","Apr 01, 2026","Apr 01, 2026"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","3,803.27","0.00","3,803.27","39.00","39.00","98.68","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"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","3,803.27","0.00","3,803.27","40.00","40.00","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"
"MSC_18-H3-C","MSC_18-H3 C","CMBS","Fixed Income","3,803.27","0.00","3,803.27","39.00","39.00","96.91","United States","-","USD","3.59","5.80","1.00","Jul 15, 2051","5.04","3.58","-","5.80","3.58","5.80","USD","Jul 01, 2018","Jul 01, 2018"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","3,803.27","0.00","3,803.27","38.00","38.00","99.31","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"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","3,803.27","0.00","3,803.27","40.00","40.00","95.77","Japan","-","USD","6.71","6.12","1.00","Jun 29, 2035","5.49","6.70","-","6.12","6.70","6.12","USD","Jul 01, 2025","Jul 01, 2025"
"OGS","ONE GAS INC","Utility","Fixed Income","3,803.27","0.00","3,803.27","46.00","46.00","81.92","United States","-","USD","10.85","6.40","1.00","Feb 01, 2044","4.66","10.98","-","6.40","10.98","6.40","USD","Aug 01, 2014","Oct 07, 2014"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","3,803.27","0.00","3,803.27","43.00","43.00","88.18","United States","-","USD","10.44","6.76","1.00","Apr 01, 2044","5.60","10.56","-","6.76","10.56","6.76","USD","Mar 19, 2014","Mar 19, 2014"
"PPL","PPL CAPITAL FUNDING INC","Utility","Fixed Income","3,803.27","0.00","3,803.27","40.00","40.00","95.06","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"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","3,803.27","0.00","3,803.27","37.00","37.00","102.57","United States","-","USD","8.80","6.34","1.00","Jun 21, 2040","6.63","8.82","-","6.34","8.82","6.34","USD","Jun 21, 2010","Jun 21, 2010"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","3,803.27","0.00","3,803.27","54.00","54.00","70.57","United States","-","USD","12.83","6.55","1.00","Sep 15, 2049","4.05","13.03","-","6.55","13.03","6.55","USD","Mar 13, 2019","Mar 13, 2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","3,803.27","0.00","3,803.27","43.00","43.00","89.27","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"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","3,803.27","0.00","3,803.27","38.00","38.00","98.79","United States","-","USD","2.65","5.40","1.00","Sep 01, 2029","4.95","2.65","-","5.40","2.65","5.40","USD","Aug 01, 2024","Aug 01, 2024"
"SVELEV","7-ELEVEN INC 144A","Industrial","Fixed Income","3,803.27","0.00","3,803.27","60.00","60.00","63.12","United States","-","USD","10.97","6.49","1.00","Feb 10, 2041","2.50","10.99","-","6.49","10.99","6.49","USD","Feb 10, 2021","Feb 10, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","3,803.27","0.00","3,803.27","54.00","54.00","69.80","United States","-","USD","10.84","7.03","1.00","Mar 15, 2043","3.90","10.90","-","7.03","10.90","7.03","USD","Mar 07, 2013","Mar 07, 2013"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,803.27","0.00","3,803.27","40.00","40.00","95.48","Japan","-","USD","4.81","5.81","1.00","Jul 08, 2033","4.95","4.85","-","5.81","4.85","5.81","USD","Jul 08, 2025","Jul 08, 2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","3,803.27","0.00","3,803.27","40.00","40.00","94.33","United States","-","USD","9.57","6.70","1.00","Feb 15, 2042","6.10","9.60","-","6.70","9.60","6.70","USD","Aug 02, 2011","Aug 02, 2011"
"TEMASE","TEMASEK FINANCIAL I LTD MTN 144A","Agency","Fixed Income","3,803.27","0.00","3,803.27","50.00","50.00","76.59","Singapore","-","USD","11.27","5.63","1.00","Jul 23, 2042","3.38","11.36","-","5.63","11.36","5.63","USD","Jul 23, 2012","Jul 23, 2012"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","3,803.27","0.00","3,803.27","63.00","63.00","60.78","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"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","3,803.27","0.00","3,803.27","43.00","43.00","88.66","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"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","3,803.27","0.00","3,803.27","71.00","71.00","53.66","United States","-","USD","14.70","6.24","1.00","Nov 15, 2050","2.50","14.90","-","6.24","14.90","6.24","USD","Nov 17, 2020","Nov 17, 2020"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Financial Institutions","Fixed Income","3,803.27","0.00","3,803.27","63.00","63.00","60.41","United States","-","USD","14.27","6.71","1.00","Apr 28, 2061","3.75","14.49","-","6.71","14.49","6.71","USD","Apr 28, 2021","Apr 28, 2021"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","3,803.27","0.00","3,803.27","38.00","38.00","99.51","United States","-","USD","1.36","5.10","1.00","Mar 21, 2028","4.75","1.39","-","5.10","1.39","5.10","USD","Mar 21, 2025","Mar 21, 2025"
"CAPITA","CMT MTN PTE LTD MTN RegS","Financial Institutions","Fixed Income","3,803.27","0.00","3,803.27","40.00","40.00","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"
"AXIATA","AXIATA SPV5 LABUAN LTD MTN RegS","Agency","Fixed Income","3,803.27","0.00","3,803.27","59.00","59.00","63.95","Malaysia","-","USD","14.35","5.90","1.00","Aug 19, 2050","3.06","14.59","-","5.90","14.59","5.90","USD","Aug 19, 2020","Aug 19, 2020"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","3,803.27","0.00","3,803.27","39.00","39.00","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"
"SFHOLD","SF HOLDING INVESTMENT 2021 LIMITED RegS","Industrial","Fixed Income","3,803.27","0.00","3,803.27","40.00","40.00","95.80","China","-","USD","1.99","5.12","1.00","Nov 17, 2028","3.00","1.99","-","5.12","1.99","5.12","USD","Nov 17, 2021","Nov 17, 2021"
"TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","3,803.27","0.00","3,803.27","40.00","40.00","96.05","Taiwan","-","USD","4.90","5.43","1.00","Jul 22, 2032","4.63","4.95","-","5.43","4.95","5.43","USD","Jul 22, 2022","Jul 22, 2022"
"NEULANDLAB","NEULAND LABORATORIES","Health Care","Equity","3,798.55","0.00","3,798.55","17.00","17.00","223.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 17, 1995"
"CVI","CVR ENERGY INC","Energy","Equity","3,797.54","0.00","3,797.54","66.00","66.00","57.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2007"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","3,797.03","0.00","3,797.03","35.00","35.00","108.57","France","-","USD","1.03","3.47","-","Oct 24, 2027","0.50","1.01","-","3.47","1.01","3.47","EUR","Oct 24, 2019","Oct 24, 2019"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","3,797.03","0.00","3,797.03","47.00","47.00","81.47","Germany","-","USD","8.56","3.82","-","Jul 09, 2035","0.10","8.39","-","3.82","8.39","3.82","EUR","Jul 09, 2020","Jul 09, 2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","3,797.03","0.00","3,797.03","36.00","36.00","104.56","Canada","-","USD","3.33","4.00","-","Apr 08, 2030","1.95","3.25","-","4.00","3.25","4.00","EUR","Apr 08, 2022","Apr 08, 2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","3,797.03","0.00","3,797.03","36.00","36.00","105.43","United States","-","USD","6.73","4.24","-","Oct 15, 2034","3.38","6.61","-","4.24","6.61","4.24","EUR","Sep 21, 2022","Sep 21, 2022"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","3,797.03","0.00","3,797.03","35.00","35.00","107.93","Netherlands","-","USD","5.95","3.72","-","Jun 07, 2033","3.11","5.83","-","3.72","5.83","3.72","EUR","Jun 07, 2023","Jun 07, 2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","3,797.03","0.00","3,797.03","36.00","36.00","106.07","France","-","USD","7.59","4.58","-","Jan 25, 2036","3.88","7.39","-","4.58","7.39","4.58","EUR","Jan 25, 2024","Jan 25, 2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","3,797.03","0.00","3,797.03","36.00","36.00","106.64","Netherlands","-","USD","7.67","4.50","-","Mar 11, 2036","3.88","7.52","-","4.50","7.52","4.50","EUR","Mar 11, 2024","Mar 11, 2024"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","3,797.03","0.00","3,797.03","35.00","35.00","107.34","Spain","-","USD","6.57","4.04","-","Apr 30, 2034","3.40","6.42","-","4.04","6.42","4.04","EUR","Mar 20, 2024","Mar 20, 2024"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,797.03","0.00","3,797.03","403.00","403.00","9.43","Norway","-","USD","9.88","4.66","-","May 31, 2039","3.63","9.64","-","4.66","9.64","4.66","NOK","May 31, 2024","May 31, 2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","3,797.03","0.00","3,797.03","36.00","36.00","106.23","Spain","-","USD","6.76","4.45","-","Jan 27, 2036","3.75","6.92","-","4.45","6.92","4.45","EUR","Jan 27, 2025","Jan 27, 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","3,797.03","0.00","3,797.03","29.00","29.00","129.46","United Kingdom","-","USD","3.43","5.80","-","Oct 16, 2031","5.25","3.44","-","5.80","3.44","5.80","GBP","May 16, 2025","May 16, 2025"
"DHLGR","DEUTSCHE POST AG RegS","Corporates","Fixed Income","3,797.03","0.00","3,797.03","35.00","35.00","107.78","Germany","-","USD","5.08","3.87","-","Jun 05, 2032","3.13","5.02","-","3.87","5.02","3.87","EUR","Jun 05, 2025","Jun 05, 2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","3,797.03","0.00","3,797.03","36.00","36.00","106.61","Spain","-","USD","3.89","4.24","-","Jan 19, 2031","3.00","3.83","-","4.24","3.83","4.24","EUR","Jan 19, 2026","Jan 19, 2026"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","3,797.03","0.00","3,797.03","36.00","36.00","106.73","Canada","-","USD","5.61","3.82","-","Jan 22, 2033","2.97","5.49","-","3.82","5.49","3.82","EUR","Jan 22, 2026","Jan 22, 2026"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","3,797.03","0.00","3,797.03","35.00","35.00","107.52","Portugal","-","USD","5.81","3.82","-","Apr 16, 2033","3.13","5.69","-","3.82","5.69","3.82","EUR","Apr 16, 2026","Apr 16, 2026"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Government Related","Fixed Income","3,797.03","0.00","3,797.03","35.00","35.00","108.18","Switzerland","-","USD","4.35","4.22","-","Jul 07, 2031","3.43","4.24","-","4.22","4.24","4.22","EUR","Jul 07, 2026","Jul 07, 2026"
"CADEPO","CDP FINANCIAL INC RegS","Government Related","Fixed Income","3,797.03","0.00","3,797.03","35.00","35.00","108.78","Canada","-","USD","6.14","3.85","-","Sep 02, 2033","3.38","6.01","-","3.85","6.01","3.85","EUR","Sep 02, 2026","Sep 02, 2026"
"NESNVX","NESTLE HOLDINGS INC. MTN","Corporates","Fixed Income","3,797.03","0.00","3,797.03","56.00","56.00","67.90","United States","-","USD","2.21","3.68","-","Jan 26, 2029","2.19","2.21","-","3.68","2.21","3.68","CAD","Nov 22, 2021","Nov 22, 2021"
"CVSG","CVS GROUP PLC","Health Care","Equity","3,796.78","0.00","3,796.78","247.00","247.00","15.37","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 10, 2007"
"4194","VISIONAL","Industrials","Equity","3,796.78","0.00","3,796.78","66.00","66.00","57.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 22, 2021"
"3042","TXC","Information Technology","Equity","3,795.61","0.00","3,795.61","573.00","573.00","6.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 19, 2001"
"601601","CHINA PACIFIC INSURANCE (GROUP) A","Financials","Equity","3,789.75","0.00","3,789.75","819.00","819.00","4.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 25, 2007"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","3,788.36","0.00","3,788.36","35.00","35.00","107.21","United States","-","USD","2.14","3.87","-","Jan 05, 2029","1.88","2.11","-","3.87","2.11","3.87","EUR","Aug 01, 2018","Aug 01, 2018"
"AAPL","APPLE INC","Corporates","Fixed Income","3,788.36","0.00","3,788.36","39.00","39.00","98.01","United States","-","USD","10.96","6.19","-","Jul 31, 2042","3.60","11.05","-","6.19","11.05","6.19","GBP","Jul 31, 2015","Jul 31, 2015"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","3,788.36","0.00","3,788.36","35.00","35.00","108.64","Netherlands","-","USD","1.91","3.59","-","Sep 20, 2028","2.00","1.87","-","3.59","1.87","3.59","EUR","Sep 20, 2018","Sep 20, 2018"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","3,788.36","0.00","3,788.36","35.00","35.00","107.51","Spain","-","USD","2.34","3.96","-","Mar 29, 2029","2.25","2.32","-","3.96","2.32","3.96","EUR","Jun 30, 2020","Jun 30, 2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3,788.36","0.00","3,788.36","35.00","35.00","108.54","United States","-","USD","3.62","3.85","-","Sep 03, 2030","3.00","3.59","-","3.85","3.59","3.85","EUR","Sep 03, 2024","Sep 03, 2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","3,788.36","0.00","3,788.36","36.00","36.00","106.63","United States","-","USD","5.53","4.27","-","Mar 10, 2034","3.48","5.61","-","4.27","5.61","4.27","EUR","Mar 10, 2025","Mar 10, 2025"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","3,788.36","0.00","3,788.36","35.00","35.00","106.92","Norway","-","USD","7.24","3.88","-","Mar 20, 2035","3.25","7.09","-","3.88","7.09","3.88","EUR","Mar 20, 2025","Mar 20, 2025"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","3,788.36","0.00","3,788.36","35.00","35.00","106.91","Germany","-","USD","7.25","3.76","-","Mar 12, 2035","3.13","7.11","-","3.76","7.11","3.76","EUR","Apr 01, 2025","Apr 01, 2025"
"BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Government Related","Fixed Income","3,788.36","0.00","3,788.36","35.00","35.00","107.85","China","-","USD","3.51","4.32","-","Jul 09, 2030","3.25","3.42","-","4.32","3.42","4.32","EUR","Jul 09, 2025","Jul 09, 2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Covered","Fixed Income","3,788.36","0.00","3,788.36","36.00","36.00","106.46","Spain","-","USD","5.50","3.78","-","Nov 30, 2032","2.88","5.39","-","3.78","5.39","3.78","EUR","Jan 20, 2026","Jan 20, 2026"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","3,788.36","0.00","3,788.36","35.00","35.00","106.74","Germany","-","USD","5.67","3.71","-","Feb 10, 2033","2.88","5.56","-","3.71","5.56","3.71","EUR","Feb 10, 2026","Feb 10, 2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","3,788.36","0.00","3,788.36","36.00","36.00","106.71","France","-","USD","4.02","4.18","-","Mar 04, 2031","3.00","3.95","-","4.18","3.95","4.18","EUR","Mar 04, 2026","Mar 04, 2026"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS RegS","Covered","Fixed Income","3,788.36","0.00","3,788.36","35.00","35.00","108.50","Norway","-","USD","6.16","3.76","-","Sep 02, 2033","3.25","6.04","-","3.76","6.04","3.76","EUR","Sep 02, 2026","Sep 02, 2026"
"UNTR","UNITED TRACTORS","Energy","Equity","3,786.82","0.00","3,786.82","2,667.00","2,667.00","1.42","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Mar 26, 1990"
"SONO","SONOS","Consumer Discretionary","Equity","3,784.65","0.00","3,784.65","223.00","223.00","16.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2018"
"GOAU4","METALURGICA GERDAU PREF SA","Materials","Equity","3,783.88","0.00","3,783.88","1,652.00","1,652.00","2.29","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 09, 1992"
"ISAE4","ISA ENERGIA BRASIL PREF SA","Utilities","Equity","3,780.95","0.00","3,780.95","644.00","644.00","5.87","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"QL","QL RESOURCES","Consumer Staples","Equity","3,780.95","0.00","3,780.95","3,938.00","3,938.00","0.96","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 30, 2000"
"AJANTPHARM","AJANTA PHARMA","Health Care","Equity","3,780.95","0.00","3,780.95","102.00","102.00","36.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","3,779.69","0.00","3,779.69","52.00","52.00","72.25","Canada","-","USD","2.21","3.97","-","Mar 15, 2029","5.25","2.27","-","3.93","2.21","3.93","CAD","Nov 14, 2023","Nov 14, 2023"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","3,779.69","0.00","3,779.69","35.00","35.00","107.89","Switzerland","-","USD","1.39","3.78","-","Mar 10, 2028","1.13","1.36","-","3.78","1.36","3.78","EUR","Sep 10, 2020","Sep 10, 2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","3,779.69","0.00","3,779.69","35.00","35.00","108.67","Austria","-","USD","0.89","3.39","-","Sep 01, 2027","0.05","0.87","-","3.39","0.87","3.39","EUR","Sep 01, 2021","Sep 01, 2021"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","3,779.69","0.00","3,779.69","36.00","36.00","106.46","United Kingdom","-","USD","5.64","4.26","-","Mar 20, 2033","3.38","5.54","-","4.26","5.54","4.26","EUR","Mar 20, 2024","Mar 20, 2024"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","3,779.69","0.00","3,779.69","36.00","36.00","106.00","Switzerland","-","USD","5.53","4.22","-","Jan 31, 2033","3.25","5.44","-","4.22","5.44","4.22","EUR","Jan 31, 2025","Jan 31, 2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Government Related","Fixed Income","3,779.69","0.00","3,779.69","35.00","35.00","106.71","Germany","-","USD","4.90","3.97","-","Mar 05, 2032","3.00","4.78","-","3.97","4.78","3.97","EUR","Mar 05, 2025","Mar 05, 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES LTD MTN RegS","Corporates","Fixed Income","3,779.69","0.00","3,779.69","29.00","29.00","131.88","United States","-","USD","1.32","4.78","-","Feb 28, 2028","4.62","1.29","-","4.78","1.29","4.78","GBP","Mar 03, 2025","Mar 03, 2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","3,779.69","0.00","3,779.69","35.00","35.00","107.47","Sweden","-","USD","3.39","3.58","-","May 08, 2030","2.38","3.32","-","3.58","3.32","3.58","EUR","May 08, 2025","May 08, 2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","3,779.69","0.00","3,779.69","35.00","35.00","106.49","France","-","USD","4.86","4.02","-","Mar 07, 2032","3.00","4.79","-","4.02","4.79","4.02","EUR","May 07, 2025","May 07, 2025"
"TRAGRP","TRANSDEV GROUP SA RegS","Government Related","Fixed Income","3,779.69","0.00","3,779.69","35.00","35.00","106.96","France","-","USD","4.95","4.76","-","May 21, 2032","3.85","4.84","-","4.76","4.84","4.76","EUR","May 21, 2025","May 21, 2025"
"FLTR","FLUTTER TREASURY DAC RegS","Corporates","Fixed Income","3,779.69","0.00","3,779.69","36.00","36.00","106.44","United Kingdom","-","USD","3.79","5.27","-","Jun 04, 2031","4.00","4.09","-","5.27","4.09","5.27","EUR","Jun 04, 2025","Jun 04, 2025"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","3,779.69","0.00","3,779.69","35.00","35.00","107.69","Germany","-","USD","3.46","3.50","-","Jun 04, 2030","2.38","3.40","-","3.50","3.40","3.50","EUR","Jun 04, 2025","Jun 04, 2025"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","3,779.69","0.00","3,779.69","35.00","35.00","108.32","Germany","-","USD","2.77","3.57","-","Aug 27, 2029","2.38","2.72","-","3.57","2.72","3.57","EUR","Aug 27, 2025","Aug 27, 2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3,779.69","0.00","3,779.69","36.00","36.00","105.43","Mexico","-","USD","8.28","5.83","-","Mar 19, 2038","5.13","8.13","-","5.83","8.13","5.83","EUR","Sep 19, 2025","Sep 19, 2025"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","3,779.69","0.00","3,779.69","35.00","35.00","108.54","Germany","-","USD","2.85","3.47","-","Sep 25, 2029","2.38","2.80","-","3.47","2.80","3.47","EUR","Sep 25, 2025","Sep 25, 2025"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","3,779.69","0.00","3,779.69","35.00","35.00","108.48","Luxembourg","-","USD","3.68","4.11","-","Sep 30, 2030","3.25","3.64","-","4.11","3.64","4.11","EUR","Sep 30, 2025","Sep 30, 2025"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","3,779.69","0.00","3,779.69","35.00","35.00","108.64","Korea (South)","-","USD","2.86","3.69","-","Sep 29, 2029","2.63","2.80","-","3.69","2.80","3.69","EUR","Sep 29, 2025","Sep 29, 2025"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","3,779.69","0.00","3,779.69","36.00","36.00","106.12","France","-","USD","5.58","3.95","-","Jan 16, 2033","3.00","5.46","-","3.95","5.46","3.95","EUR","Jan 16, 2026","Jan 16, 2026"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","3,779.69","0.00","3,779.69","36.00","36.00","105.26","Germany","-","USD","8.70","4.77","-","Jan 15, 2038","4.07","8.51","-","4.77","8.51","4.77","EUR","Jan 15, 2026","Jan 15, 2026"
"CTS","CTS CORP","Information Technology","Equity","3,778.78","0.00","3,778.78","65.00","65.00","58.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","3,771.02","0.00","3,771.02","56.00","56.00","66.86","Canada","-","USD","7.85","4.41","-","Jun 02, 2036","3.80","7.84","-","4.41","7.84","4.41","CAD","Dec 02, 2025","Feb 17, 2026"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","3,771.02","0.00","3,771.02","35.00","35.00","107.81","France","-","USD","1.54","3.47","-","Apr 30, 2028","1.00","1.50","-","3.47","1.50","3.47","EUR","Apr 30, 2018","Apr 30, 2018"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","3,771.02","0.00","3,771.02","35.00","35.00","107.93","France","-","USD","1.66","3.57","-","Jun 22, 2028","1.38","1.63","-","3.57","1.63","3.57","EUR","Jun 22, 2018","Jun 22, 2018"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","3,771.02","0.00","3,771.02","35.00","35.00","107.00","United States","-","USD","2.00","3.45","-","Oct 30, 2028","1.20","1.96","-","3.45","1.96","3.45","EUR","Oct 30, 2018","Oct 30, 2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,771.02","0.00","3,771.02","35.00","35.00","106.88","Romania","-","USD","3.37","5.01","-","May 26, 2030","3.62","3.26","-","5.01","3.26","5.01","EUR","May 26, 2020","May 26, 2020"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Corporates","Fixed Income","3,771.02","0.00","3,771.02","35.00","35.00","107.10","Germany","-","USD","2.54","7.38","-","Dec 31, 2079","3.88","2.27","-","5.64","2.51","5.64","EUR","Jun 17, 2020","Jun 17, 2020"
"BERGER","BERLIN (STATE OF)","Government Related","Fixed Income","3,771.02","0.00","3,771.02","35.00","35.00","106.24","Germany","-","USD","5.71","3.66","-","Feb 14, 2033","2.75","5.60","-","3.66","5.60","3.66","EUR","Feb 14, 2023","Feb 14, 2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","3,771.02","0.00","3,771.02","29.00","29.00","129.98","France","-","USD","3.68","6.23","-","Jan 22, 2032","5.75","3.66","-","6.19","3.66","6.19","GBP","Jan 22, 2024","Jan 22, 2024"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","3,771.02","0.00","3,771.02","35.00","35.00","106.59","Netherlands","-","USD","5.72","4.10","-","Apr 09, 2033","3.25","5.63","-","4.10","5.63","4.10","EUR","Apr 09, 2025","Apr 09, 2025"
"ICO","ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS","Government Related","Fixed Income","3,771.02","0.00","3,771.02","35.00","35.00","106.89","Spain","-","USD","5.07","3.71","-","Apr 30, 2032","2.80","4.97","-","3.71","4.97","3.71","EUR","May 27, 2025","May 27, 2025"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","3,771.02","0.00","3,771.02","35.00","35.00","107.38","Korea (South)","-","USD","5.24","3.67","-","Jul 03, 2032","2.88","5.13","-","3.67","5.13","3.67","EUR","Jul 03, 2025","Jul 03, 2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","3,771.02","0.00","3,771.02","35.00","35.00","107.94","United Kingdom","-","USD","3.67","4.00","-","Sep 03, 2030","3.00","3.59","-","4.00","3.59","4.00","EUR","Sep 03, 2025","Sep 03, 2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","3,771.02","0.00","3,771.02","35.00","35.00","107.07","Spain","-","USD","5.90","4.38","-","Jun 23, 2033","3.63","5.75","-","4.38","5.75","4.38","EUR","Jun 23, 2026","Jun 23, 2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","3,771.02","0.00","3,771.02","35.00","35.00","107.90","France","-","USD","8.21","4.33","-","Sep 08, 2036","3.88","8.02","-","4.33","8.02","4.33","EUR","Sep 08, 2026","Sep 08, 2026"
"4114","NIPPON SHOKUBAI LTD","Materials","Equity","3,767.63","0.00","3,767.63","234.00","234.00","16.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4902","KONICA MINOLTA","Information Technology","Equity","3,767.63","0.00","3,767.63","933.00","933.00","4.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2001","NIPPN CORP","Consumer Staples","Equity","3,767.63","0.00","3,767.63","212.00","212.00","17.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","3,767.63","0.00","3,767.63","6.00","6.00","682.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"DRO","DRONESHIELD","Industrials","Equity","3,767.63","0.00","3,767.63","3,193.00","3,193.00","1.18","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 22, 2016"
"XNCR","XENCOR","Health Care","Equity","3,767.45","0.00","3,767.45","155.00","155.00","24.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","3,763.15","0.00","3,763.15","382.00","382.00","9.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2006"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","3,762.35","0.00","3,762.35","35.00","35.00","107.04","United States","-","USD","4.27","4.17","-","Jun 15, 2031","3.13","4.21","-","4.17","4.21","4.17","EUR","Feb 15, 2019","Feb 15, 2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","3,762.35","0.00","3,762.35","35.00","35.00","106.74","United States","-","USD","2.00","3.75","-","Nov 02, 2028","1.38","1.96","-","3.75","1.96","3.75","EUR","Nov 02, 2016","Nov 02, 2016"
"ENGIFP","ENGIE SA RegS","Corporates","Fixed Income","3,762.35","0.00","3,762.35","35.00","35.00","106.70","France","-","USD","1.59","5.54","-","Dec 31, 2079","1.50","1.91","-","4.49","2.06","4.49","EUR","Nov 30, 2020","Nov 30, 2020"
"CCL","CARNIVAL CORPORATION LTD RegS","Corporates","Fixed Income","3,762.35","0.00","3,762.35","33.00","33.00","115.55","United States","-","USD","2.80","4.66","-","Jan 15, 2030","5.75","2.83","-","4.57","2.64","4.57","EUR","Apr 25, 2024","Apr 25, 2024"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","3,762.35","0.00","3,762.35","35.00","35.00","106.88","Spain","-","USD","6.69","3.94","-","Jun 05, 2034","3.25","6.55","-","3.94","6.55","3.94","EUR","Jun 05, 2024","Jun 05, 2024"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","3,762.35","0.00","3,762.35","35.00","35.00","107.82","Germany","-","USD","3.70","3.53","-","Sep 02, 2030","2.50","3.63","-","3.53","3.63","3.53","EUR","Sep 02, 2025","Sep 02, 2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","3,762.35","0.00","3,762.35","36.00","36.00","105.37","France","-","USD","7.73","4.15","-","Jan 16, 2036","3.38","7.56","-","4.15","7.56","4.15","EUR","Jan 16, 2026","Jan 16, 2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","3,762.35","0.00","3,762.35","35.00","35.00","106.15","France","-","USD","5.57","4.56","-","Apr 20, 2034","3.74","5.66","-","4.56","5.67","4.56","EUR","Jan 20, 2026","Jan 20, 2026"
"6278","TAIWAN SURFACE MOUNTING TECHNOLOGY","Information Technology","Equity","3,760.42","0.00","3,760.42","478.00","478.00","7.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 12, 2004"
"6005","MIURA","Industrials","Equity","3,760.34","0.00","3,760.34","196.00","196.00","19.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ACRISU","ACRISURE LLC 144A","Financial Institutions","Fixed Income","3,755.73","0.00","3,755.73","55.00","55.00","68.11","United States","-","USD","2.49","21.70","1.00","Aug 01, 2029","6.00","2.30","-","21.70","2.30","21.70","USD","Aug 10, 2021","Aug 10, 2021"
"AEGON","AEGON LTD","Financial Institutions","Fixed Income","3,755.73","0.00","3,755.73","38.00","38.00","99.26","Netherlands","-","USD","1.40","7.92","1.00","Apr 11, 2048","5.50","1.26","-","6.02","1.39","6.02","USD","Apr 11, 2018","Apr 11, 2018"
"ATI","ATI INC","Industrial","Fixed Income","3,755.73","0.00","3,755.73","39.00","39.00","97.10","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"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","3,755.73","0.00","3,755.73","39.00","39.00","95.45","United States","-","USD","1.39","5.06","1.00","Mar 15, 2028","1.75","1.39","-","5.06","1.39","5.06","USD","Mar 05, 2021","Mar 05, 2021"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Financial Institutions","Fixed Income","3,755.73","0.00","3,755.73","42.00","42.00","89.94","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"
"BGS","B&G FOODS INC 144A","Industrial","Fixed Income","3,755.73","0.00","3,755.73","54.00","54.00","69.00","United States","-","USD","3.32","21.87","1.00","Jun 15, 2031","11.00","3.07","-","21.87","3.07","21.87","USD","Jun 10, 2026","Jun 10, 2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","3,755.73","0.00","3,755.73","40.00","40.00","93.43","United States","-","USD","1.25","10.47","1.00","Jan 30, 2028","5.00","1.21","-","10.47","1.21","10.47","USD","Dec 30, 2019","Dec 30, 2019"
"BOCAVI","BOC AVIATION LTD MTN 144A","Agency","Fixed Income","3,755.73","0.00","3,755.73","39.00","39.00","95.56","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"
"IAGLN","BRITISH AIRWAYS 2021-1 EETC PASS T 144A","Industrial","Fixed Income","3,755.73","0.00","3,755.73","43.00","43.00","87.96","United Kingdom","-","USD","4.05","5.98","1.00","Sep 15, 2036","2.90","4.11","-","5.98","4.11","5.98","USD","Jul 28, 2021","Jul 28, 2021"
"CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","3,755.73","0.00","3,755.73","252.00","252.00","14.88","United States","-","USD","2.73","50.00","1.00","Dec 01, 2030","4.63","2.09","-","50.00","2.09","50.00","USD","Jun 16, 2020","Jun 16, 2020"
"LUMN","LUMEN TECHNOLOGIES INC","Industrial","Fixed Income","3,755.73","0.00","3,755.73","45.00","45.00","84.39","United States","-","USD","8.37","9.61","1.00","Mar 15, 2042","7.65","8.30","-","9.61","8.30","9.61","USD","Mar 12, 2012","Mar 12, 2012"
"CNO","CNO GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","3,755.73","0.00","3,755.73","39.00","39.00","96.76","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"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","3,755.73","0.00","3,755.73","39.00","39.00","95.55","United States","-","USD","5.25","5.75","1.00","Feb 01, 2033","4.90","5.28","-","5.75","5.28","5.75","USD","Jan 10, 2023","Jan 10, 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","3,755.73","0.00","3,755.73","39.00","39.00","95.39","United States","-","USD","9.09","6.20","1.00","Jun 15, 2040","5.70","9.12","-","6.20","9.12","6.20","USD","Jun 07, 2010","Jun 07, 2010"
"NIPDES","DENSO CORPORATION 144A","Industrial","Fixed Income","3,755.73","0.00","3,755.73","39.00","39.00","95.57","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"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Industrial","Fixed Income","3,755.73","0.00","3,755.73","37.00","37.00","100.20","United States","-","USD","1.26","8.12","1.00","Aug 15, 2028","8.25","1.67","-","7.98","0.80","7.98","USD","Aug 22, 2023","Aug 22, 2023"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","3,755.73","0.00","3,755.73","65.00","65.00","57.69","United States","-","USD","14.24","6.41","1.00","Dec 15, 2051","3.00","14.45","-","6.41","14.45","6.41","USD","Dec 02, 2021","Dec 02, 2021"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","3,755.73","0.00","3,755.73","55.00","55.00","68.18","United States","-","USD","12.69","6.57","1.00","Jun 01, 2049","3.85","12.89","-","6.57","12.89","6.57","USD","Jun 05, 2019","Jun 05, 2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","3,755.73","0.00","3,755.73","38.00","38.00","98.65","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"
"FSK","FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","3,755.73","0.00","3,755.73","40.00","40.00","94.21","United States","-","USD","3.65","7.74","1.00","Jan 15, 2031","6.13","3.61","-","7.74","3.61","7.74","USD","Sep 25, 2025","Sep 25, 2025"
"FGQ12052","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","3,755.73","0.00","3,755.73","42.00","42.00","89.89","United States","-","USD","6.81","5.64","1.00","Oct 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Oct 01, 2012","Oct 01, 2012"
"FNCA1025","FNMA 30YR","MBS Pass-Through","Fixed Income","3,755.73","0.00","3,755.73","41.00","41.00","91.50","United States","-","USD","5.48","6.20","1.00","Jan 01, 2048","4.50","5.00","-","6.20","5.00","6.20","USD","Dec 01, 2017","Dec 01, 2017"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","3,755.73","0.00","3,755.73","65.00","65.00","57.62","United States","-","USD","13.82","6.61","1.00","Jun 01, 2051","3.10","14.01","-","6.61","14.01","6.61","USD","Feb 03, 2021","Feb 03, 2021"
"G2MA3596","GNMA2 30YR","MBS Pass-Through","Fixed Income","3,755.73","0.00","3,755.73","44.00","44.00","84.61","United States","-","USD","6.81","5.96","1.00","Apr 20, 2046","3.00","5.31","-","5.96","5.31","5.96","USD","Apr 01, 2016","Apr 01, 2016"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","3,755.73","0.00","3,755.73","39.00","39.00","96.28","United States","-","USD","2.29","5.81","1.00","Apr 15, 2029","4.20","2.30","-","5.81","2.30","5.81","USD","Mar 07, 2019","Mar 07, 2019"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","3,755.73","0.00","3,755.73","49.00","49.00","77.07","United States","-","USD","12.47","6.45","1.00","Mar 21, 2049","4.50","12.69","-","6.45","12.69","6.45","USD","Mar 21, 2019","Mar 21, 2019"
"ITPCN","IRIS ESCROW ISSUER CORP 144A","Industrial","Fixed Income","3,755.73","0.00","3,755.73","43.00","43.00","86.75","Canada","-","USD","1.89","17.52","1.00","Dec 15, 2028","10.00","1.78","-","17.52","1.78","17.52","USD","Jun 22, 2022","Jun 22, 2022"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","3,755.73","0.00","3,755.73","44.00","44.00","84.94","United States","-","USD","4.69","5.66","1.00","Dec 01, 2031","2.25","4.69","-","5.66","4.69","5.66","USD","Sep 22, 2021","Sep 22, 2021"
"KOMATS","KOMATSU FINANCE AMERICA INC 144A","Industrial","Fixed Income","3,755.73","0.00","3,755.73","39.00","39.00","95.18","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"
"KR","KROGER CO","Industrial","Fixed Income","3,755.73","0.00","3,755.73","44.00","44.00","85.52","United States","-","USD","9.85","6.49","1.00","Apr 15, 2042","5.00","9.94","-","6.49","9.94","6.49","USD","Apr 16, 2012","Apr 16, 2012"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","3,755.73","0.00","3,755.73","40.00","40.00","93.09","United States","-","USD","2.97","6.21","1.00","Jan 15, 2030","3.85","2.98","-","6.21","2.98","6.21","USD","Jan 09, 2020","Jan 09, 2020"
"FE","MONONGAHELA POWER COMPANY 144A","Utility","Fixed Income","3,755.73","0.00","3,755.73","39.00","39.00","97.50","United States","-","USD","2.63","5.40","1.00","Aug 15, 2029","4.45","2.62","-","5.40","2.62","5.40","USD","May 14, 2026","May 14, 2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","3,755.73","0.00","3,755.73","39.00","39.00","97.52","United States","-","USD","1.90","5.18","1.00","Nov 01, 2028","3.90","1.92","-","5.18","1.92","5.18","USD","Oct 31, 2018","Oct 31, 2018"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","3,755.73","0.00","3,755.73","39.00","39.00","95.47","United States","-","USD","2.66","7.29","1.00","Sep 13, 2029","5.55","2.64","-","7.29","2.64","7.29","USD","Sep 13, 2024","Sep 13, 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","3,755.73","0.00","3,755.73","59.00","59.00","63.25","United States","-","USD","13.17","6.49","1.00","Nov 01, 2049","3.40","13.37","-","6.49","13.37","6.49","USD","Nov 04, 2019","Nov 04, 2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","3,755.73","0.00","3,755.73","70.00","70.00","53.41","United States","-","USD","14.48","6.48","1.00","Nov 15, 2051","2.70","14.67","-","6.48","14.67","6.48","USD","Nov 16, 2021","May 09, 2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","3,755.73","0.00","3,755.73","49.00","49.00","75.99","United States","-","USD","12.80","6.54","1.00","Jun 01, 2052","4.60","13.02","-","6.54","13.02","6.54","USD","Dec 01, 2022","Jan 13, 2023"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","3,755.73","0.00","3,755.73","39.00","39.00","95.84","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"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","3,755.73","0.00","3,755.73","54.00","54.00","69.50","United States","-","USD","10.69","6.95","1.00","Aug 15, 2042","3.75","10.74","-","6.95","10.74","6.95","USD","Aug 16, 2012","Aug 16, 2012"
"PIEDGA","PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","3,755.73","0.00","3,755.73","67.00","67.00","55.68","United States","-","USD","14.43","6.44","1.00","Jan 01, 2052","2.86","14.62","-","6.44","14.62","6.44","USD","Sep 15, 2021","Sep 15, 2021"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","3,755.73","0.00","3,755.73","39.00","39.00","95.91","United States","-","USD","1.39","5.08","1.00","Mar 15, 2028","2.10","1.39","-","5.08","1.39","5.08","USD","Sep 15, 2023","Jan 23, 2024"
"ROSW","ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","3,755.73","0.00","3,755.73","40.00","40.00","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"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","3,755.73","0.00","3,755.73","48.00","48.00","78.43","United States","-","USD","11.32","6.56","1.00","Aug 01, 2045","4.55","11.47","-","6.56","11.47","6.56","USD","Jul 31, 2015","Jul 31, 2015"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","3,755.73","0.00","3,755.73","42.00","42.00","89.03","United States","-","USD","9.40","6.31","1.00","Nov 15, 2040","5.13","9.43","-","6.31","9.43","6.31","USD","Nov 18, 2010","Nov 18, 2010"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","3,755.73","0.00","3,755.73","38.00","38.00","97.86","United States","-","USD","1.42","5.22","1.00","Apr 01, 2028","3.70","1.42","-","5.22","1.42","5.22","USD","Mar 15, 2018","Mar 15, 2018"
"TTXCO","TTX COMPANY MTN 144A","Industrial","Fixed Income","3,755.73","0.00","3,755.73","48.00","48.00","79.06","United States","-","USD","12.33","6.37","1.00","Feb 01, 2049","4.60","12.54","-","6.37","12.54","6.37","USD","Jan 18, 2019","Jan 18, 2019"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","3,755.73","0.00","3,755.73","54.00","54.00","69.69","United States","-","USD","11.66","6.48","1.00","Apr 15, 2045","3.65","11.79","-","6.48","11.79","6.48","USD","Apr 06, 2015","Apr 06, 2015"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","3,755.73","0.00","3,755.73","41.00","41.00","90.69","United States","-","USD","10.29","6.62","1.00","Sep 30, 2043","5.70","10.42","-","6.62","10.42","6.62","USD","Sep 26, 2013","Sep 26, 2013"
"VRTU","VIRTUSA CORP 144A","Industrial","Fixed Income","3,755.73","0.00","3,755.73","41.00","41.00","91.47","United States","-","USD","1.97","11.64","1.00","Dec 15, 2028","7.13","1.90","-","11.64","1.90","11.64","USD","Dec 17, 2020","Dec 17, 2020"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","3,755.73","0.00","3,755.73","40.00","40.00","93.40","United States","-","USD","5.18","5.99","1.00","Dec 10, 2032","4.70","5.16","-","5.99","5.16","5.99","USD","Dec 10, 2025","Dec 10, 2025"
"AUTOPA","AUTORIDAD DEL CANAL DE PANAMA RegS","Agency","Fixed Income","3,755.73","0.00","3,755.73","39.00","39.00","95.11","Panama","-","USD","6.46","5.72","1.00","Jul 29, 2035","4.95","6.45","-","5.72","6.45","5.72","USD","Oct 01, 2015","Oct 01, 2015"
"IFHBH","INTERCORP PERU LTD RegS","Financial Institutions","Fixed Income","3,755.73","0.00","3,755.73","40.00","40.00","94.87","Peru","-","USD","2.63","5.85","1.00","Aug 15, 2029","3.88","2.63","-","5.85","2.63","5.85","USD","Jul 29, 2019","Jul 29, 2019"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Agency","Fixed Income","3,755.73","0.00","3,755.73","40.00","40.00","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"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Agency","Fixed Income","3,755.73","0.00","3,755.73","39.00","39.00","95.14","Korea (South)","-","USD","5.40","5.54","1.00","Feb 24, 2033","4.63","5.39","-","5.54","5.39","5.54","USD","Feb 24, 2023","Feb 24, 2023"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","3,755.73","0.00","3,755.73","39.00","39.00","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"
"KOEWPW","KOREA EAST WEST POWER CO LTD RegS","Agency","Fixed Income","3,755.73","0.00","3,755.73","40.00","40.00","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"
"WOORIB","WOORI BANK MTN RegS","Financial Institutions","Fixed Income","3,755.73","0.00","3,755.73","39.00","39.00","95.29","Korea (South)","-","USD","3.85","5.36","1.00","Jan 27, 2031","4.13","3.84","-","5.36","3.84","5.36","USD","Jan 27, 2026","Jan 27, 2026"
"CDBALF","CDBL FUNDING 1 MTN RegS","Agency","Fixed Income","3,755.73","0.00","3,755.73","39.00","39.00","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"
"AIAENG","AIA ENGINEERING LTD","Industrials","Equity","3,754.55","0.00","3,754.55","94.00","94.00","39.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 2005"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","3,754.55","0.00","3,754.55","1,052.00","1,052.00","3.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2006"
"JUBLFOOD","JUBILANT FOODWORKS LTD","Consumer Discretionary","Equity","3,754.55","0.00","3,754.55","789.00","789.00","4.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","3,753.68","0.00","3,753.68","34.00","34.00","110.57","Germany","-","USD","0.67","3.31","-","Jun 14, 2027","1.50","0.66","-","3.31","0.66","3.31","EUR","Jun 14, 2017","Jun 14, 2017"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","3,753.68","0.00","3,753.68","63.00","63.00","59.25","Australia","-","USD","5.06","5.63","-","May 21, 2032","2.50","5.04","-","5.63","5.04","5.63","AUD","Nov 21, 2020","Mar 31, 2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","3,753.68","0.00","3,753.68","42.00","42.00","89.05","Netherlands","-","USD","6.71","4.27","-","Nov 15, 2033","0.88","6.55","-","4.27","6.55","4.27","EUR","Nov 15, 2021","Nov 15, 2021"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","3,753.68","0.00","3,753.68","35.00","35.00","107.81","Canada","-","USD","1.17","3.22","-","Dec 15, 2027","0.01","1.15","-","3.22","1.15","3.22","EUR","Dec 15, 2021","Dec 15, 2021"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","3,753.68","0.00","3,753.68","35.00","35.00","107.59","Australia","-","USD","1.25","3.63","-","Jan 13, 2028","0.44","1.22","-","3.63","1.22","3.63","EUR","Jan 13, 2022","Jan 13, 2022"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","3,753.68","0.00","3,753.68","35.00","35.00","107.57","United States","-","USD","5.31","4.13","-","Sep 11, 2032","3.38","5.23","-","4.13","5.23","4.13","EUR","Sep 11, 2024","Sep 11, 2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","3,753.68","0.00","3,753.68","29.00","29.00","131.26","Supranational","-","USD","1.29","4.66","-","Feb 14, 2028","4.13","1.26","-","4.66","1.26","4.66","GBP","Feb 14, 2025","Feb 14, 2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","3,753.68","0.00","3,753.68","35.00","35.00","105.83","France","-","USD","5.63","4.14","-","Mar 03, 2033","3.16","5.54","-","4.14","5.54","4.14","EUR","Mar 03, 2025","Mar 03, 2025"
"CRLNCB","CRELAN HOME LOAN SCF SA MTN RegS","Covered","Fixed Income","3,753.68","0.00","3,753.68","35.00","35.00","107.10","France","-","USD","3.55","3.75","-","Jul 09, 2030","2.50","3.48","-","3.75","3.48","3.75","EUR","Jul 09, 2025","Jul 09, 2025"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","3,753.68","0.00","3,753.68","35.00","35.00","107.68","Belgium","-","USD","3.77","3.67","-","Sep 30, 2030","2.63","3.69","-","3.67","3.69","3.67","EUR","Sep 30, 2025","Sep 30, 2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","3,753.68","0.00","3,753.68","35.00","35.00","106.69","Japan","-","USD","6.60","4.58","-","Jul 01, 2034","3.85","6.44","-","4.58","6.44","4.58","EUR","Jul 01, 2026","Jul 01, 2026"
"8628","MATSUI SECURITIES","Financials","Equity","3,753.05","0.00","3,753.05","525.00","525.00","7.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 01, 2001"
"2782","SERIA LTD","Consumer Discretionary","Equity","3,753.05","0.00","3,753.05","139.00","139.00","27.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003"
"9987","SUZUKEN LTD","Health Care","Equity","3,753.05","0.00","3,753.05","228.00","228.00","16.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 04, 1994"
"GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","3,753.05","0.00","3,753.05","1,422.00","1,422.00","2.64","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"THRM","GENTHERM","Consumer Discretionary","Equity","3,750.65","0.00","3,750.65","123.00","123.00","30.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 1993"
"2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","3,745.77","0.00","3,745.77","298.00","298.00","12.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","3,745.77","0.00","3,745.77","141.00","141.00","26.50","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","3,745.01","0.00","3,745.01","53.00","53.00","71.01","Canada","-","USD","2.53","3.96","-","Jul 17, 2029","4.42","2.57","-","3.95","2.50","3.95","CAD","Jul 17, 2024","Jul 17, 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","3,745.01","0.00","3,745.01","35.00","35.00","107.53","Australia","-","USD","1.86","3.56","-","Aug 30, 2028","1.38","1.82","-","3.56","1.82","3.56","EUR","Aug 30, 2018","Aug 30, 2018"
"AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Government Related","Fixed Income","3,745.01","0.00","3,745.01","35.00","35.00","107.14","Italy","-","USD","1.51","3.68","-","Apr 20, 2028","0.75","1.47","-","3.68","1.47","3.68","EUR","Apr 20, 2021","Apr 20, 2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","3,745.01","0.00","3,745.01","35.00","35.00","107.44","Austria","-","USD","1.78","3.45","-","Jul 31, 2028","1.13","1.74","-","3.45","1.74","3.45","EUR","Apr 12, 2022","Apr 12, 2022"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","3,745.01","0.00","3,745.01","35.00","35.00","106.85","Canada","-","USD","2.58","3.56","-","Jun 08, 2029","1.75","2.53","-","3.56","2.53","3.56","EUR","Jun 08, 2022","Jun 08, 2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","3,745.01","0.00","3,745.01","36.00","36.00","105.13","France","-","USD","5.59","4.62","-","Feb 25, 2033","3.50","5.44","-","4.62","5.44","4.62","EUR","Oct 19, 2022","Oct 19, 2022"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","3,745.01","0.00","3,745.01","35.00","35.00","106.73","Spain","-","USD","5.14","4.30","-","Jul 09, 2032","3.38","5.05","-","4.30","5.05","4.30","EUR","Jul 09, 2024","Jul 09, 2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","3,745.01","0.00","3,745.01","35.00","35.00","106.86","France","-","USD","5.29","3.89","-","Jul 29, 2032","3.00","5.17","-","3.89","5.17","3.89","EUR","Jan 29, 2025","Jan 29, 2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","3,745.01","0.00","3,745.01","35.00","35.00","105.98","France","-","USD","4.99","4.34","-","May 07, 2032","3.25","4.90","-","4.34","4.90","4.34","EUR","May 07, 2025","May 07, 2025"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","3,745.01","0.00","3,745.01","35.00","35.00","106.23","Austria","-","USD","5.12","3.77","-","May 13, 2032","2.75","5.01","-","3.77","5.01","3.77","EUR","May 13, 2025","May 13, 2025"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","3,745.01","0.00","3,745.01","35.00","35.00","107.41","Netherlands","-","USD","3.70","3.63","-","Sep 02, 2030","2.50","3.63","-","3.63","3.63","3.63","EUR","Sep 02, 2025","Sep 02, 2025"
"080220","JEJU SEMICONDUCTOR CORP","Information Technology","Equity","3,742.82","0.00","3,742.82","59.00","59.00","63.20","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 01, 2005"
"XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","3,742.44","0.00","3,742.44","209.00","209.00","17.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","3,738.48","0.00","3,738.48","5.00","5.00","695.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 04, 2006"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","3,736.34","0.00","3,736.34","35.00","35.00","105.29","Supranational","-","USD","9.29","4.03","-","Apr 04, 2038","3.38","9.11","-","4.03","9.11","4.03","EUR","Apr 24, 2012","Apr 24, 2012"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","3,736.34","0.00","3,736.34","37.00","37.00","100.73","Italy","-","USD","3.44","3.96","-","Apr 24, 2030","0.88","3.36","-","3.96","3.36","3.96","EUR","Jul 24, 2019","Jul 24, 2019"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","3,736.34","0.00","3,736.34","35.00","35.00","106.16","Luxembourg","-","USD","1.96","3.82","-","Oct 17, 2028","1.13","1.92","-","3.82","1.92","3.82","EUR","Oct 17, 2019","Oct 17, 2019"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","3,736.34","0.00","3,736.34","35.00","35.00","107.27","France","-","USD","1.27","3.36","-","Jan 21, 2028","0.00","1.25","-","3.36","1.25","3.36","EUR","Jan 21, 2021","Jan 21, 2021"
"MS","MORGAN STANLEY","Corporates","Fixed Income","3,736.34","0.00","3,736.34","35.00","35.00","106.04","United States","-","USD","4.17","4.13","-","May 07, 2032","2.95","4.20","-","4.13","4.20","4.13","EUR","May 10, 2022","May 10, 2022"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Corporates","Fixed Income","3,736.34","0.00","3,736.34","35.00","35.00","106.63","Germany","-","USD","3.46","3.77","-","Jun 15, 2030","2.38","3.42","-","3.77","3.42","3.77","EUR","Jun 15, 2022","Jun 15, 2022"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","3,736.34","0.00","3,736.34","35.00","35.00","105.74","Belgium","-","USD","9.13","4.50","-","May 19, 2038","3.88","8.96","-","4.50","8.96","4.50","EUR","May 19, 2025","May 19, 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","3,736.34","0.00","3,736.34","35.00","35.00","106.92","Spain","-","USD","7.52","4.37","-","Aug 26, 2035","3.75","7.33","-","4.37","7.33","4.37","EUR","Aug 26, 2025","Aug 26, 2025"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","3,736.34","0.00","3,736.34","36.00","36.00","104.60","Belgium","-","USD","6.80","4.49","-","Oct 22, 2034","3.50","6.63","-","4.49","6.63","4.49","EUR","Jan 16, 2026","Jan 16, 2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","3,736.34","0.00","3,736.34","35.00","35.00","106.77","France","-","USD","4.44","3.82","-","Jul 18, 2031","2.75","4.34","-","3.82","4.34","3.82","EUR","Feb 18, 2026","Feb 18, 2026"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","3,734.02","0.00","3,734.02","363.00","363.00","10.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 05, 2001"
"014680","HANSOL CHEMICAL LTD","Materials","Equity","3,731.08","0.00","3,731.08","19.00","19.00","200.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 07, 1993"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","3,728.15","0.00","3,728.15","4,386.00","4,386.00","0.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 12, 2001"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","3,727.67","0.00","3,727.67","45.00","45.00","82.29","Germany","-","USD","8.46","3.77","-","Jun 04, 2035","0.13","8.29","-","3.77","8.29","3.77","EUR","Jun 04, 2020","Jun 04, 2020"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","3,727.67","0.00","3,727.67","38.00","38.00","97.11","Spain","-","USD","4.44","3.71","-","Apr 30, 2031","0.50","4.35","-","3.71","4.35","3.71","EUR","Apr 16, 2021","Apr 16, 2021"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","3,727.67","0.00","3,727.67","42.00","42.00","89.08","Germany","-","USD","6.40","3.78","-","Apr 27, 2033","0.20","6.27","-","3.78","6.27","3.78","EUR","Apr 27, 2021","Apr 27, 2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","3,727.67","0.00","3,727.67","36.00","36.00","104.94","Germany","-","USD","6.44","3.62","-","Jan 10, 2034","2.63","6.32","-","3.62","6.32","3.62","EUR","Jan 10, 2024","Jan 10, 2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","3,727.67","0.00","3,727.67","35.00","35.00","105.08","Finland","-","USD","6.47","3.72","-","Feb 02, 2034","2.75","6.35","-","3.72","6.35","3.72","EUR","Jan 17, 2024","Jan 17, 2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","3,727.67","0.00","3,727.67","35.00","35.00","106.66","Netherlands","-","USD","6.65","4.45","-","Sep 03, 2035","3.75","6.79","-","4.45","6.79","4.45","EUR","Sep 03, 2024","Sep 03, 2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","3,727.67","0.00","3,727.67","35.00","35.00","106.58","Australia","-","USD","5.26","4.76","-","Aug 26, 2037","3.79","5.21","-","4.74","5.23","4.74","EUR","Aug 26, 2025","Aug 26, 2025"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","3,727.67","0.00","3,727.67","29.00","29.00","129.63","France","-","USD","2.12","5.28","-","Jan 20, 2029","4.38","2.05","-","5.28","2.05","5.28","GBP","Sep 03, 2025","Sep 03, 2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","3,727.67","0.00","3,727.67","33.00","33.00","112.57","United Kingdom","-","USD","4.43","4.20","-","Sep 22, 2032","4.43","4.46","-","4.20","4.46","4.20","EUR","Sep 22, 2026","Sep 22, 2026"
"CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","3,725.64","0.00","3,725.64","258.00","258.00","14.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CPFE3","CPFL ENERGIA","Utilities","Equity","3,725.22","0.00","3,725.22","371.00","371.00","10.03","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 01, 2004"
"9418","U-NEXT HOLDINGS LTD","Communication","Equity","3,723.90","0.00","3,723.90","332.00","332.00","11.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 16, 2014"
"2855","PRESIDENT SECURITIES","Financials","Equity","3,722.28","0.00","3,722.28","2,057.00","2,057.00","1.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 1999"
"8039","TAIFLEX SCIENTIFIC LTD","Information Technology","Equity","3,719.35","0.00","3,719.35","389.00","389.00","9.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 19, 2003"
"6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","3,719.35","0.00","3,719.35","133.00","133.00","27.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 26, 2013"
"PERU","PERU (REPUBLIC OF) RegS","Government Related","Fixed Income","3,719.00","0.00","3,719.00","43.00","43.00","87.20","Peru","-","USD","8.77","4.75","-","Nov 17, 2036","1.95","8.53","-","4.75","8.53","4.75","EUR","Nov 17, 2021","Nov 17, 2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","3,719.00","0.00","3,719.00","35.00","35.00","105.40","France","-","USD","2.24","4.84","-","Feb 02, 2034","1.75","2.19","-","4.45","2.22","4.45","EUR","Feb 02, 2022","Feb 02, 2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","3,719.00","0.00","3,719.00","28.00","28.00","132.00","Supranational","-","USD","3.43","5.04","-","Jul 20, 2030","5.00","3.34","-","5.04","3.34","5.04","GBP","Jul 20, 2023","Jul 20, 2023"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","3,719.00","0.00","3,719.00","36.00","36.00","104.49","France","-","USD","6.35","4.07","-","Jan 12, 2034","3.00","6.21","-","4.07","6.21","4.07","EUR","Jan 12, 2024","Jan 12, 2024"
"BNG","BNG BANK NV RegS","Government Related","Fixed Income","3,719.00","0.00","3,719.00","29.00","29.00","130.08","Netherlands","-","USD","2.18","4.97","-","Feb 15, 2029","4.25","2.13","-","4.97","2.13","4.97","GBP","Feb 15, 2024","Feb 15, 2024"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","3,719.00","0.00","3,719.00","56.00","56.00","66.41","Canada","-","USD","6.62","5.96","-","Feb 27, 2035","5.25","6.61","-","5.96","6.61","5.96","AUD","Feb 27, 2025","Feb 27, 2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","3,719.00","0.00","3,719.00","35.00","35.00","105.15","Bulgaria","-","USD","6.55","4.46","-","May 07, 2034","3.50","6.38","-","4.46","6.38","4.46","EUR","May 07, 2025","May 07, 2025"
"ENBW","ENBW ENERGIE BADEN WUERT NC5.25 RegS","Government Related","Fixed Income","3,719.00","0.00","3,719.00","35.00","35.00","105.09","Germany","-","USD","3.96","4.97","-","Feb 10, 2056","3.63","4.08","-","5.22","4.13","5.22","EUR","Feb 10, 2026","Feb 10, 2026"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","3,719.00","0.00","3,719.00","3,719.00","3,719.00","1.00","United States","-","USD","0.00","-","1.00","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"MFI","MAPLE LEAF FOODS","Consumer Staples","Equity","3,716.62","0.00","3,716.62","216.00","216.00","17.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","3,714.31","0.00","3,714.31","464.00","464.00","8.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QEWS","NEBRAS ENERGY","Utilities","Equity","3,713.48","0.00","3,713.48","1,049.00","1,049.00","3.54","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Nov 21, 2002"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","3,710.34","0.00","3,710.34","35.00","35.00","106.58","France","-","USD","1.95","3.53","-","Oct 04, 2028","1.00","1.91","-","3.53","1.91","3.53","EUR","Oct 04, 2018","Oct 04, 2018"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","3,710.34","0.00","3,710.34","46.00","46.00","81.50","Saudi Arabia","-","USD","10.80","4.92","-","Jul 09, 2039","2.00","10.50","-","4.92","10.50","4.92","EUR","Jul 09, 2019","Jul 09, 2019"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","3,710.34","0.00","3,710.34","35.00","35.00","106.53","Germany","-","USD","1.92","3.93","-","Sep 25, 2028","1.33","1.88","-","3.93","1.88","3.93","EUR","Sep 25, 2019","Sep 25, 2019"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","3,710.34","0.00","3,710.34","35.00","35.00","106.67","Finland","-","USD","1.52","3.19","-","Apr 21, 2028","0.00","1.49","-","3.19","1.49","3.19","EUR","Apr 21, 2021","Apr 21, 2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","3,710.34","0.00","3,710.34","42.00","42.00","88.44","Netherlands","-","USD","8.19","3.75","-","Jun 16, 2035","0.88","8.03","-","3.75","8.03","3.75","EUR","Nov 16, 2021","Nov 16, 2021"
"SANFP","SANOFI SA RegS","Corporates","Fixed Income","3,710.34","0.00","3,710.34","35.00","35.00","105.93","United States","-","USD","2.41","3.53","-","Apr 06, 2029","1.25","2.37","-","3.53","2.37","3.53","EUR","Apr 06, 2022","Apr 06, 2022"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","3,710.34","0.00","3,710.34","35.00","35.00","106.67","Denmark","-","USD","2.88","3.57","-","Oct 01, 2029","1.88","2.83","-","3.57","2.83","3.57","EUR","Aug 25, 2022","Aug 25, 2022"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","3,710.34","0.00","3,710.34","36.00","36.00","104.36","Germany","-","USD","6.44","3.71","-","Jan 09, 2034","2.63","6.31","-","3.71","6.31","3.71","EUR","Jan 09, 2024","Jan 09, 2024"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","3,710.34","0.00","3,710.34","36.00","36.00","104.37","Supranational","-","USD","6.44","3.70","-","Jan 11, 2034","2.63","6.32","-","3.70","6.32","3.70","EUR","Jan 11, 2024","Jan 11, 2024"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","3,710.34","0.00","3,710.34","28.00","28.00","132.72","United Kingdom","-","USD","2.21","5.86","-","Mar 12, 2030","5.88","2.22","-","5.69","2.23","5.69","GBP","Mar 12, 2024","Mar 12, 2024"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","3,710.34","0.00","3,710.34","35.00","35.00","105.62","Belgium","-","USD","5.17","4.26","-","Jun 22, 2032","3.13","5.04","-","4.26","5.04","4.26","EUR","May 14, 2025","May 14, 2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","3,710.34","0.00","3,710.34","35.00","35.00","105.70","France","-","USD","5.20","3.86","-","Jun 12, 2032","2.75","5.08","-","3.86","5.08","3.86","EUR","Jun 12, 2025","Jun 12, 2025"
"PEN","PEN/USD","Cash and/or Derivatives","Forwards","3,710.34","0.00","3,710.34","3,710.00","3,710.00","1.00","United States","-","USD","0.00","-","1.00","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"GAMA","GAMMA COMMUNICATIONS","Communication","Equity","3,709.33","0.00","3,709.33","257.00","257.00","14.44","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 10, 2014"
"ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","3,709.33","0.00","3,709.33","1,400.00","1,400.00","2.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 25, 2010"
"NOW","SERVICENOW INC","Industrial","Fixed Income","3,708.19","0.00","3,708.19","38.00","38.00","98.84","United States","-","USD","1.51","5.01","1.00","May 15, 2028","4.25","1.51","-","5.01","1.51","5.01","USD","May 15, 2026","May 15, 2026"
"FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Utility","Fixed Income","3,708.19","0.00","3,708.19","38.00","38.00","97.59","United States","-","USD","3.74","5.64","1.00","Jan 15, 2031","5.00","3.75","-","5.64","3.75","5.64","USD","Apr 16, 2025","Apr 16, 2025"
"APG","API GROUP DE INC 144A","Industrial","Fixed Income","3,708.19","0.00","3,708.19","39.00","39.00","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"
"ALGSTE","ALGOMA STEEL INC 144A","Industrial","Fixed Income","3,708.19","0.00","3,708.19","39.00","39.00","95.92","Canada","-","USD","2.11","11.02","1.00","Apr 15, 2029","9.13","2.09","-","11.02","2.09","11.02","USD","Apr 05, 2024","Apr 05, 2024"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","3,708.19","0.00","3,708.19","42.00","42.00","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"
"AVAPLN","AVATION GROUP S PTE LTD MTN 144A","Financial Institutions","Fixed Income","3,708.19","0.00","3,708.19","41.00","41.00","91.01","Singapore","-","USD","3.57","11.04","1.00","May 15, 2031","8.50","3.54","-","11.04","3.54","11.04","USD","Nov 06, 2025","Nov 06, 2025"
"CD_18-CD7-B","CD_18-CD7 B","CMBS","Fixed Income","3,708.19","0.00","3,708.19","39.00","39.00","94.59","United States","-","USD","3.55","6.21","1.00","Aug 15, 2051","4.66","3.54","-","6.21","3.54","6.21","USD","Aug 01, 2018","Aug 01, 2018"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","3,708.19","0.00","3,708.19","57.00","57.00","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"
"CTAS","CINTAS CORPORATION NO 2","Industrial","Fixed Income","3,708.19","0.00","3,708.19","38.00","38.00","98.84","United States","-","USD","1.46","4.98","1.00","May 01, 2028","4.20","1.47","-","4.98","1.47","4.98","USD","May 02, 2025","May 02, 2025"
"CMC","COMMERCIAL METALS COMPANY","Industrial","Fixed Income","3,708.19","0.00","3,708.19","41.00","41.00","90.84","United States","-","USD","3.82","6.31","1.00","Feb 15, 2031","3.88","3.89","-","6.31","3.89","6.31","USD","Feb 02, 2021","Feb 02, 2021"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","3,708.19","0.00","3,708.19","42.00","42.00","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"
"CSTM","CONSTELLIUM SE 144A","Industrial","Fixed Income","3,708.19","0.00","3,708.19","38.00","38.00","97.68","United States","-","USD","3.84","6.86","1.00","Aug 15, 2032","6.38","4.76","-","6.86","4.76","6.86","USD","Aug 08, 2024","Aug 08, 2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","3,708.19","0.00","3,708.19","38.00","38.00","98.03","Germany","-","USD","4.44","5.81","1.00","Jan 13, 2032","5.38","4.46","-","5.81","4.46","5.81","USD","Jan 13, 2025","Jan 13, 2025"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","3,708.19","0.00","3,708.19","50.00","50.00","74.15","United States","-","USD","9.14","6.06","1.00","Nov 01, 2040","3.09","9.59","-","6.06","9.59","6.06","USD","Aug 12, 2020","Aug 01, 2020"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Industrial","Fixed Income","3,708.19","0.00","3,708.19","39.00","39.00","94.00","United States","-","USD","6.85","6.14","1.00","Aug 17, 2035","5.25","6.87","-","6.14","6.87","6.14","USD","Jun 17, 2025","Jun 17, 2025"
"FGG67707","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","3,708.19","0.00","3,708.19","43.00","43.00","86.46","United States","-","USD","6.81","5.99","1.00","Jan 01, 2048","3.50","5.56","-","5.99","5.56","5.99","USD","Jan 01, 2018","Jan 01, 2018"
"FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","3,708.19","0.00","3,708.19","41.00","41.00","90.86","United States","-","USD","4.83","6.06","1.00","Feb 01, 2047","4.00","4.45","-","6.06","4.45","6.06","USD","Apr 01, 2018","Apr 01, 2018"
"FNCA2779","FNMA 30YR","MBS Pass-Through","Fixed Income","3,708.19","0.00","3,708.19","40.00","40.00","92.12","United States","-","USD","5.77","5.99","1.00","Dec 01, 2048","4.50","5.29","-","5.99","5.29","5.99","USD","Nov 01, 2018","Nov 01, 2018"
"FDX","FEDEX CORP","Industrial","Fixed Income","3,708.19","0.00","3,708.19","46.00","46.00","81.03","United States","-","USD","11.18","6.50","1.00","Nov 15, 2045","4.75","11.34","-","6.50","11.34","6.50","USD","May 15, 2025","Oct 06, 2025"
"G2MA4127","GNMA2 30YR","MBS Pass-Through","Fixed Income","3,708.19","0.00","3,708.19","42.00","42.00","87.58","United States","-","USD","7.45","5.86","1.00","Dec 20, 2046","3.50","5.35","-","5.86","5.35","5.86","USD","Dec 01, 2016","Dec 01, 2016"
"HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","3,708.19","0.00","3,708.19","38.00","38.00","97.15","United States","-","USD","3.21","6.88","1.00","Jun 16, 2030","6.00","3.19","-","6.88","3.19","6.88","USD","Jun 16, 2025","Jun 16, 2025"
"HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","3,708.19","0.00","3,708.19","67.00","67.00","55.11","United States","-","USD","14.33","6.34","1.00","Jun 01, 2050","2.65","14.52","-","6.34","14.52","6.34","USD","Jun 01, 2020","Jun 01, 2020"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","3,708.19","0.00","3,708.19","40.00","40.00","92.19","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"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","3,708.19","0.00","3,708.19","37.00","37.00","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"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","3,708.19","0.00","3,708.19","60.00","60.00","61.72","United States","-","USD","2.62","28.70","1.00","May 01, 2030","10.88","2.35","-","28.70","2.35","28.70","USD","Dec 20, 2024","Dec 20, 2024"
"INGR","INGREDION INC","Industrial","Fixed Income","3,708.19","0.00","3,708.19","54.00","54.00","68.13","United States","-","USD","12.88","6.57","1.00","Jun 01, 2050","3.90","13.08","-","6.57","13.08","6.57","USD","May 13, 2020","May 13, 2020"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","3,708.19","0.00","3,708.19","40.00","40.00","93.79","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"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","3,708.19","0.00","3,708.19","40.00","40.00","93.23","United States","-","USD","6.97","6.04","1.00","Aug 26, 2035","5.05","6.95","-","6.04","6.95","6.04","USD","Aug 26, 2025","Aug 26, 2025"
"JWN","NORDSTROM INC","Industrial","Fixed Income","3,708.19","0.00","3,708.19","37.00","37.00","100.46","United States","-","USD","1.36","6.61","1.00","Mar 15, 2028","6.95","1.34","-","6.61","1.34","6.61","USD","Mar 16, 1998","Mar 16, 1998"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","3,708.19","0.00","3,708.19","47.00","47.00","79.24","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"
"FE","OHIO EDISON COMPANY 144A","Utility","Fixed Income","3,708.19","0.00","3,708.19","38.00","38.00","97.87","United States","-","USD","5.12","5.91","1.00","Jan 15, 2033","5.50","5.16","-","5.91","5.16","5.91","USD","Sep 27, 2022","Sep 27, 2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","3,708.19","0.00","3,708.19","54.00","54.00","69.20","United States","-","USD","12.55","6.51","1.00","Sep 30, 2047","3.80","12.75","-","6.51","12.75","6.51","USD","Mar 30, 2018","May 17, 2018"
"PEG","PSEG POWER LLC 144A","Utility","Fixed Income","3,708.19","0.00","3,708.19","38.00","38.00","98.38","United States","-","USD","3.16","5.70","1.00","May 15, 2030","5.20","3.17","-","5.70","3.17","5.70","USD","May 21, 2025","May 21, 2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","3,708.19","0.00","3,708.19","38.00","38.00","97.92","United States","-","USD","2.48","5.13","1.00","Jun 18, 2029","4.30","2.48","-","5.13","2.48","5.13","USD","Jun 18, 2026","Jun 18, 2026"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","3,708.19","0.00","3,708.19","38.00","38.00","97.24","United States","-","USD","5.39","5.90","1.00","Jun 15, 2033","5.40","5.43","-","5.90","5.43","5.90","USD","Jun 08, 2023","Jun 08, 2023"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","3,708.19","0.00","3,708.19","57.00","57.00","65.61","United States","-","USD","12.76","6.19","1.00","Jul 15, 2046","3.15","12.94","-","6.19","12.94","6.19","USD","Oct 13, 2016","Oct 13, 2016"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","3,708.19","0.00","3,708.19","61.00","61.00","60.66","United States","-","USD","14.99","6.22","1.00","Jul 15, 2056","3.30","15.22","-","6.22","15.22","6.22","USD","Oct 13, 2016","Oct 13, 2016"
"RWORKS","RAILWORKS HOLDINGS LP 144A","Industrial","Fixed Income","3,708.19","0.00","3,708.19","37.00","37.00","99.59","United States","-","USD","1.13","8.46","1.00","Nov 15, 2028","8.25","1.84","-","8.46","1.84","8.46","USD","Nov 09, 2021","Nov 09, 2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","3,708.19","0.00","3,708.19","39.00","39.00","96.09","France","-","USD","3.91","6.18","1.00","May 27, 2032","5.37","3.95","-","6.18","3.95","6.18","USD","May 27, 2026","May 27, 2026"
"AEP","SOUTHWESTERN ELECTRIC POWER CO","Utility","Fixed Income","3,708.19","0.00","3,708.19","52.00","52.00","70.71","United States","-","USD","11.68","6.68","1.00","Apr 01, 2045","3.90","11.80","-","6.68","11.80","6.68","USD","Mar 26, 2015","Mar 26, 2015"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","3,708.19","0.00","3,708.19","40.00","40.00","93.28","Japan","-","USD","7.14","6.15","1.00","Jul 07, 2037","5.30","7.32","-","6.15","7.32","6.15","USD","Jul 07, 2026","Jul 07, 2026"
"TXT","TEXTRON INC","Industrial","Fixed Income","3,708.19","0.00","3,708.19","40.00","40.00","91.77","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"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","3,708.19","0.00","3,708.19","47.00","47.00","79.59","United States","-","USD","5.84","6.11","1.00","Apr 01, 2033","2.25","5.82","-","6.11","5.82","6.11","USD","Feb 25, 2021","Feb 25, 2021"
"ONGCIN","OIL AND NATURAL GAS CORPORATION LT MTN RegS","Agency","Fixed Income","3,708.19","0.00","3,708.19","40.00","40.00","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"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","3,708.19","0.00","3,708.19","40.00","40.00","93.63","Taiwan","-","USD","6.31","6.39","1.00","Sep 05, 2039","5.30","6.28","-","6.34","6.28","6.34","USD","Sep 05, 2024","Sep 05, 2024"
"SHFLIN","SHRIRAM FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","3,708.19","0.00","3,708.19","37.00","37.00","100.39","India","-","USD","1.34","5.87","1.00","Apr 03, 2028","6.15","1.40","-","5.85","1.25","5.85","USD","Sep 30, 2024","Sep 30, 2024"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Financial Institutions","Fixed Income","3,708.19","0.00","3,708.19","40.00","40.00","91.64","China","-","USD","6.85","6.23","1.00","Oct 08, 2035","5.00","6.86","-","6.23","6.86","6.23","USD","Oct 08, 2025","Oct 08, 2025"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","3,708.19","0.00","3,708.19","40.00","40.00","93.60","Korea (South)","-","USD","3.94","6.04","1.00","Mar 11, 2031","4.38","3.93","-","6.04","3.93","6.04","USD","Mar 11, 2026","Mar 11, 2026"
"FUBON","FUBON LIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","3,708.19","0.00","3,708.19","40.00","40.00","93.56","Taiwan","-","USD","7.21","6.68","1.00","Jul 27, 2041","5.87","7.19","-","6.78","7.17","6.78","USD","Jul 27, 2026","Jul 27, 2026"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","3,707.62","0.00","3,707.62","3,745.00","3,745.00","0.99","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 08, 1992"
"683","KERRY PROPERTIES LTD","Real Estate","Equity","3,702.04","0.00","3,702.04","1,645.00","1,645.00","2.25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 06, 1996"
"CRBN","CORBION NV CLASS C","Materials","Equity","3,702.04","0.00","3,702.04","150.00","150.00","24.76","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SM","SM INVESTMENTS","Industrials","Equity","3,701.75","0.00","3,701.75","450.00","450.00","8.22","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 22, 2005"
"UBS","CREDIT SUISSE SCHWEIZ AG RegS","Covered","Fixed Income","3,701.67","0.00","3,701.67","32.00","32.00","115.72","Switzerland","-","USD","4.06","0.92","-","Oct 31, 2030","0.00","4.03","-","0.92","4.03","0.92","CHF","Jan 31, 2020","Jan 31, 2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","3,701.67","0.00","3,701.67","28.00","28.00","130.75","United States","-","USD","2.85","5.33","-","Dec 07, 2029","4.95","2.85","-","5.33","2.85","5.33","GBP","Dec 07, 2023","Dec 07, 2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","3,701.67","0.00","3,701.67","29.00","29.00","129.52","Supranational","-","USD","2.19","4.92","-","Feb 15, 2029","4.00","2.14","-","4.92","2.14","4.92","GBP","Feb 15, 2024","Feb 15, 2024"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN RegS","Government Related","Fixed Income","3,701.67","0.00","3,701.67","29.00","29.00","129.29","Supranational","-","USD","2.15","5.14","-","Feb 02, 2029","4.13","2.10","-","5.14","2.10","5.14","GBP","Feb 02, 2026","Feb 02, 2026"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","3,701.67","0.00","3,701.67","36.00","36.00","104.16","Spain","-","USD","7.97","3.90","-","Feb 23, 2036","3.00","7.81","-","3.90","7.81","3.90","EUR","Feb 23, 2026","Feb 23, 2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","3,701.67","0.00","3,701.67","35.00","35.00","105.07","France","-","USD","7.94","4.81","-","Jun 23, 2036","4.00","7.71","-","4.81","7.71","4.81","EUR","Jun 23, 2026","Jun 23, 2026"
"14","HYSAN DEVELOPMENT","Real Estate","Equity","3,694.75","0.00","3,694.75","1,885.00","1,885.00","1.96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3,693.00","0.00","3,693.00","36.00","36.00","103.83","France","-","USD","7.07","4.68","-","Mar 07, 2035","3.63","6.87","-","4.68","6.87","4.68","EUR","Mar 07, 2025","Mar 07, 2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","3,693.00","0.00","3,693.00","35.00","35.00","105.75","Sweden","-","USD","5.43","3.68","-","Sep 01, 2032","2.63","5.32","-","3.68","5.32","3.68","EUR","Sep 04, 2025","Sep 04, 2025"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","3,693.00","0.00","3,693.00","35.00","35.00","106.07","France","-","USD","4.55","4.32","-","Sep 25, 2031","3.13","4.47","-","4.32","4.47","4.32","EUR","Sep 25, 2025","Sep 25, 2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","3,693.00","0.00","3,693.00","35.00","35.00","104.06","France","-","USD","6.48","4.12","-","Mar 03, 2034","3.00","6.34","-","4.12","6.34","4.12","EUR","Mar 03, 2026","Mar 03, 2026"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","3,693.00","0.00","3,693.00","56.00","56.00","66.00","Canada","-","USD","7.24","6.03","-","Mar 10, 2036","5.30","7.23","-","6.03","7.23","6.03","AUD","Mar 10, 2026","Mar 10, 2026"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","3,693.00","0.00","3,693.00","35.00","35.00","105.00","Italy","-","USD","8.79","4.23","-","Jun 24, 2037","3.50","8.60","-","4.23","8.60","4.23","EUR","Jun 24, 2026","Jun 24, 2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","3,693.00","0.00","3,693.00","35.00","35.00","105.47","United States","-","USD","2.30","3.58","-","Feb 22, 2029","1.00","2.27","-","3.58","2.27","3.58","EUR","Feb 22, 2022","Feb 22, 2022"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","3,693.00","0.00","3,693.00","35.00","35.00","105.71","France","-","USD","7.45","4.65","-","Sep 05, 2035","3.88","7.30","-","4.65","7.30","4.65","EUR","Sep 05, 2023","Sep 05, 2023"
"PNDX B","PANDOX","Real Estate","Equity","3,687.47","0.00","3,687.47","245.00","245.00","15.04","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 09, 2015"
"6136","OSG CORP","Industrials","Equity","3,687.47","0.00","3,687.47","155.00","155.00","23.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 01, 2000"
"KRU","KRUK SA","Financials","Equity","3,687.08","0.00","3,687.08","38.00","38.00","96.27","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 10, 2011"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","3,684.33","0.00","3,684.33","8,187.00","8,187.00","0.45","Japan","-","USD","16.62","4.73","-","Mar 20, 2050","2.20","16.97","-","4.73","16.97","4.73","JPY","Mar 20, 2010","May 18, 2010"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","3,684.33","0.00","3,684.33","35.00","35.00","105.65","Supranational","-","USD","6.99","3.84","-","Sep 04, 2034","3.00","6.85","-","3.84","6.85","3.84","EUR","Sep 04, 2013","Sep 04, 2013"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Related","Fixed Income","3,684.33","0.00","3,684.33","35.00","35.00","105.89","France","-","USD","1.93","3.77","-","Sep 26, 2028","0.88","1.89","-","3.77","1.89","3.77","EUR","Sep 26, 2018","Sep 26, 2018"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","3,684.33","0.00","3,684.33","35.00","35.00","105.79","Germany","-","USD","1.69","3.35","-","Jun 26, 2028","0.01","1.66","-","3.35","1.66","3.35","EUR","Jun 26, 2020","Jun 26, 2020"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","3,684.33","0.00","3,684.33","35.00","35.00","104.13","Germany","-","USD","2.96","4.30","-","Nov 19, 2030","1.75","2.94","-","4.18","2.95","4.18","EUR","Nov 19, 2020","Nov 19, 2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","3,684.33","0.00","3,684.33","42.00","42.00","88.22","Switzerland","-","USD","6.30","3.79","-","Mar 03, 2033","0.00","6.17","-","3.79","6.17","3.79","EUR","Dec 03, 2020","Dec 03, 2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","3,684.33","0.00","3,684.33","86.00","86.00","42.90","Germany","-","USD","26.98","3.95","-","Jan 19, 2122","1.45","26.76","-","3.95","26.76","3.95","EUR","Jan 19, 2022","Jan 19, 2022"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","3,684.33","0.00","3,684.33","33.00","33.00","111.62","Germany","-","USD","1.93","3.40","-","Oct 05, 2028","3.25","1.90","-","3.40","1.90","3.40","EUR","Oct 05, 2023","Oct 05, 2023"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","3,684.33","0.00","3,684.33","36.00","36.00","102.88","Denmark","-","USD","9.70","3.98","-","Nov 24, 2038","3.13","9.52","-","3.98","9.52","3.98","EUR","Jan 31, 2024","Jan 31, 2024"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","3,684.33","0.00","3,684.33","35.00","35.00","104.90","France","-","USD","7.49","4.12","-","Jun 26, 2035","3.25","7.32","-","4.12","7.32","4.12","EUR","Jun 26, 2025","Jun 26, 2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","3,684.33","0.00","3,684.33","35.00","35.00","105.04","United Kingdom","-","USD","7.41","4.61","-","Aug 07, 2035","3.75","7.25","-","4.61","7.25","4.61","EUR","Aug 07, 2025","Aug 07, 2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","3,684.33","0.00","3,684.33","35.00","35.00","105.52","France","-","USD","5.26","4.50","-","Sep 17, 2033","3.49","5.32","-","4.50","5.32","4.50","EUR","Sep 17, 2025","Sep 17, 2025"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","3,684.33","0.00","3,684.33","33.00","33.00","110.48","Japan","-","USD","2.59","4.01","-","Jul 07, 2029","3.50","2.54","-","4.00","2.48","4.00","EUR","Jul 07, 2026","Jul 07, 2026"
"FLRY3","FLEURY","Health Care","Equity","3,681.22","0.00","3,681.22","713.00","713.00","5.16","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 17, 2009"
"GRI","GRAINGER PLC","Real Estate","Equity","3,680.18","0.00","3,680.18","1,696.00","1,696.00","2.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"AGILITY","AGILITY GLOBAL PLC","Industrials","Equity","3,678.29","0.00","3,678.29","9,196.00","9,196.00","0.40","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"4749","ADVANCED ECHEM MATERIALS LTD","Information Technology","Equity","3,678.29","0.00","3,678.29","148.00","148.00","24.86","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 04, 2010"
"IGTI11","IGUATEMI UNIT SA","Real Estate","Equity","3,678.29","0.00","3,678.29","589.00","589.00","6.25","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 22, 2021"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","3,675.66","0.00","3,675.66","47.00","47.00","78.03","Supranational","-","USD","14.96","4.07","-","Oct 20, 2045","1.75","14.72","-","4.07","14.72","4.07","EUR","Oct 20, 2015","Oct 20, 2015"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,675.66","0.00","3,675.66","45.00","45.00","82.59","Romania","-","USD","12.26","6.96","-","Apr 03, 2049","4.63","11.82","-","6.96","11.82","6.96","EUR","Apr 03, 2019","Apr 03, 2019"
"ALIVP","ALIAXIS FINANCE SA RegS","Corporates","Fixed Income","3,675.66","0.00","3,675.66","35.00","35.00","104.77","Belgium","-","USD","2.03","4.14","-","Nov 08, 2028","0.88","1.98","-","4.14","1.98","4.14","EUR","Nov 08, 2021","Nov 08, 2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,675.66","0.00","3,675.66","35.00","35.00","104.43","Poland","-","USD","5.14","4.11","-","May 25, 2032","2.75","5.02","-","4.11","5.02","4.11","EUR","May 25, 2022","May 25, 2022"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","3,675.66","0.00","3,675.66","28.00","28.00","130.69","Switzerland","-","USD","10.30","1.17","-","Apr 02, 2038","2.00","10.22","-","1.17","10.22","1.17","CHF","Apr 11, 2023","Apr 11, 2023"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","3,675.66","0.00","3,675.66","35.00","35.00","104.32","France","-","USD","5.85","4.59","-","May 25, 2033","3.38","5.69","-","4.59","5.69","4.59","EUR","Apr 21, 2023","Apr 21, 2023"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","3,675.66","0.00","3,675.66","35.00","35.00","104.52","France","-","USD","7.51","4.14","-","Jul 02, 2035","3.23","7.34","-","4.14","7.34","4.14","EUR","Jul 02, 2025","Jul 02, 2025"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","3,675.66","0.00","3,675.66","28.00","28.00","129.37","Norway","-","USD","3.61","5.10","-","Oct 22, 2030","4.50","3.52","-","5.10","3.52","5.10","GBP","Apr 20, 2026","Apr 20, 2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","3,675.66","0.00","3,675.66","33.00","33.00","110.80","Canada","-","USD","2.77","3.82","-","Sep 06, 2030","3.64","2.75","-","3.82","2.76","3.82","EUR","Sep 03, 2026","Sep 03, 2026"
"INTR","INTER AND CO INC CLASS A","Financials","Equity","3,675.35","0.00","3,675.35","512.00","512.00","7.18","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"440110","FADU","Information Technology","Equity","3,672.42","0.00","3,672.42","60.00","60.00","61.41","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","3,666.99","0.00","3,666.99","63.00","63.00","57.79","France","-","USD","17.02","5.36","-","May 25, 2050","1.70","16.58","-","5.36","16.58","5.36","EUR","Jun 03, 2019","Jun 03, 2019"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","3,666.99","0.00","3,666.99","32.00","32.00","115.45","France","-","USD","5.32","5.56","-","Jul 11, 2043","5.50","5.62","-","4.90","5.29","4.90","EUR","Apr 11, 2023","Apr 11, 2023"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","3,666.99","0.00","3,666.99","35.00","35.00","104.32","Belgium","-","USD","6.70","4.43","-","Jun 22, 2034","3.38","6.52","-","4.43","6.52","4.43","EUR","Jan 25, 2024","Jan 25, 2024"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","3,666.99","0.00","3,666.99","33.00","33.00","110.55","Switzerland","-","USD","7.74","4.65","-","Sep 08, 2037","4.52","7.99","-","4.65","7.99","4.65","EUR","Sep 08, 2026","Sep 08, 2026"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","3,666.99","0.00","3,666.99","28.00","28.00","130.97","Switzerland","-","USD","4.24","5.84","-","Sep 08, 2032","5.70","4.28","-","5.84","4.28","5.84","GBP","Sep 08, 2026","Sep 08, 2026"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","3,666.55","0.00","3,666.55","8,730.00","8,730.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2007"
"INARI","INARI AMERTRON","Information Technology","Equity","3,660.69","0.00","3,660.69","5,383.00","5,383.00","0.68","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 19, 2011"
"ACUTAAS","ACUTAAS CHEMICALS LTD","Health Care","Equity","3,660.69","0.00","3,660.69","112.00","112.00","32.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Industrial","Fixed Income","3,660.65","0.00","3,660.65","38.00","38.00","97.51","Canada","-","USD","3.98","7.33","1.00","Oct 17, 2056","6.13","4.07","-","6.75","4.13","6.75","USD","Apr 17, 2026","Apr 17, 2026"
"BMARK_23-V2-A2","BMARK_23-V2 A2","CMBS","Fixed Income","3,660.65","0.00","3,660.65","37.00","37.00","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"
"NGGLN","BOSTON GAS CO 144A","Utility","Fixed Income","3,660.65","0.00","3,660.65","45.00","45.00","80.80","United States","-","USD","10.27","6.48","1.00","Feb 15, 2042","4.49","10.30","-","6.48","10.30","6.48","USD","Feb 17, 2012","Feb 17, 2012"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Industrial","Fixed Income","3,660.65","0.00","3,660.65","39.00","39.00","93.45","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"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","3,660.65","0.00","3,660.65","36.00","36.00","102.70","United States","-","USD","7.29","5.83","1.00","Aug 15, 2036","6.20","7.28","-","5.83","7.28","5.83","USD","Aug 17, 2006","Aug 17, 2006"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Industrial","Fixed Income","3,660.65","0.00","3,660.65","36.00","36.00","102.58","United States","-","USD","0.58","8.14","1.00","Jul 15, 2028","9.75","1.58","-","6.25","0.73","6.25","USD","Jun 27, 2023","Jun 27, 2023"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","3,660.65","0.00","3,660.65","42.00","42.00","87.39","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"
"DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","3,660.65","0.00","3,660.65","48.00","48.00","75.50","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"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","3,660.65","0.00","3,660.65","60.00","60.00","61.41","United States","-","USD","13.58","6.51","1.00","Oct 01, 2049","3.25","13.78","-","6.51","13.78","6.51","USD","Sep 27, 2019","Sep 27, 2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","3,660.65","0.00","3,660.65","46.00","46.00","80.39","United States","-","USD","12.94","6.48","1.00","Oct 15, 2054","4.95","13.17","-","6.48","13.17","6.48","USD","Oct 14, 2014","Oct 14, 2014"
"FIDINV","FMR LLC 144A","Financial Institutions","Fixed Income","3,660.65","0.00","3,660.65","39.00","39.00","94.80","United States","-","USD","5.29","5.95","1.00","Feb 01, 2033","4.95","5.27","-","5.95","5.27","5.95","USD","Feb 01, 2013","Feb 01, 2013"
"FGG61311","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","3,660.65","0.00","3,660.65","42.00","42.00","86.40","United States","-","USD","6.81","6.04","1.00","Feb 01, 2048","3.50","5.47","-","6.04","5.47","6.04","USD","Feb 01, 2018","Feb 01, 2018"
"FNBN6709","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,660.65","0.00","3,660.65","42.00","42.00","86.81","United States","-","USD","6.11","5.84","1.00","Jun 01, 2049","3.50","5.71","-","5.84","5.71","5.84","USD","Jun 01, 2019","Jun 01, 2019"
"FERGLN","FERGUSON FINANCE PLC 144A","Industrial","Fixed Income","3,660.65","0.00","3,660.65","39.00","39.00","93.87","United States","-","USD","4.65","5.97","1.00","Apr 20, 2032","4.65","4.67","-","5.97","4.67","5.97","USD","Apr 20, 2022","Apr 20, 2022"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","3,660.65","0.00","3,660.65","37.00","37.00","98.67","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"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","3,660.65","0.00","3,660.65","37.00","37.00","98.88","United States","-","USD","1.37","5.36","1.00","Mar 15, 2028","4.55","1.37","-","5.36","1.37","5.36","USD","Mar 12, 2026","Mar 12, 2026"
"FUL","HB FULLER CO","Industrial","Fixed Income","3,660.65","0.00","3,660.65","38.00","38.00","97.30","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"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Industrial","Fixed Income","3,660.65","0.00","3,660.65","40.00","40.00","91.60","United States","-","USD","3.50","6.43","1.00","Nov 15, 2032","4.00","3.48","-","6.43","3.48","6.43","USD","Aug 17, 2020","Aug 17, 2020"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","3,660.65","0.00","3,660.65","49.00","49.00","74.98","United States","-","USD","12.05","6.40","1.00","Jun 15, 2047","4.20","12.25","-","6.40","12.25","6.40","USD","Jun 15, 2017","Jun 15, 2017"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","3,660.65","0.00","3,660.65","50.00","50.00","73.43","United States","-","USD","12.81","6.36","1.00","Apr 01, 2049","4.13","13.02","-","6.36","13.02","6.36","USD","Mar 27, 2019","Mar 27, 2019"
"KBH","KB HOME","Industrial","Fixed Income","3,660.65","0.00","3,660.65","38.00","38.00","95.45","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"
"LNDPT","LD HOLDINGS GROUP LLC 144A","Financial Institutions","Fixed Income","3,660.65","0.00","3,660.65","53.00","53.00","69.63","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"
"VAC","MARRIOTT OWNERSHIP RESORTS INC","Industrial","Fixed Income","3,660.65","0.00","3,660.65","37.00","37.00","98.63","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"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","3,660.65","0.00","3,660.65","38.00","38.00","97.47","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"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","3,660.65","0.00","3,660.65","58.00","58.00","63.22","United States","-","USD","13.30","6.53","1.00","Apr 15, 2051","3.50","13.55","-","6.53","13.55","6.53","USD","Mar 10, 2021","Mar 10, 2021"
"NI","NISOURCE INC","Utility","Fixed Income","3,660.65","0.00","3,660.65","37.00","37.00","98.03","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"
"AEP","OHIO POWER CO","Utility","Fixed Income","3,660.65","0.00","3,660.65","53.00","53.00","69.39","United States","-","USD","12.53","6.63","1.00","Jun 01, 2049","4.00","12.73","-","6.63","12.73","6.63","USD","May 22, 2019","May 22, 2019"
"EXC","PECO ENERGY CO","Utility","Fixed Income","3,660.65","0.00","3,660.65","48.00","48.00","76.44","United States","-","USD","12.79","6.50","1.00","May 15, 2052","4.60","13.01","-","6.50","13.01","6.50","USD","May 24, 2022","May 24, 2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","3,660.65","0.00","3,660.65","44.00","44.00","83.13","United States","-","USD","10.59","6.40","1.00","Jul 15, 2043","4.75","10.71","-","6.40","10.71","6.40","USD","Jul 11, 2013","Jul 11, 2013"
"PRE","PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","3,660.65","0.00","3,660.65","40.00","40.00","92.64","Bermuda","-","USD","3.17","8.16","1.00","Oct 01, 2050","4.50","3.44","-","6.91","3.56","6.91","USD","Sep 22, 2020","Sep 22, 2020"
"PFE","PFIZER INC","Industrial","Fixed Income","3,660.65","0.00","3,660.65","37.00","37.00","99.13","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"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","3,660.65","0.00","3,660.65","35.00","35.00","103.26","United States","-","USD","4.98","5.61","1.00","Dec 01, 2032","6.25","4.97","-","5.61","4.97","5.61","USD","Nov 21, 2002","Nov 21, 2002"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","3,660.65","0.00","3,660.65","36.00","36.00","100.60","United States","-","USD","7.79","6.17","1.00","Sep 01, 2037","6.25","7.79","-","6.17","7.79","6.17","USD","Aug 15, 2007","Aug 15, 2007"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","3,660.65","0.00","3,660.65","38.00","38.00","95.29","United States","-","USD","8.92","6.29","1.00","Oct 01, 2039","5.76","8.93","-","6.29","8.93","6.29","USD","Sep 11, 2009","Sep 11, 2009"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","3,660.65","0.00","3,660.65","39.00","39.00","94.98","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"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","3,660.65","0.00","3,660.65","38.00","38.00","96.56","United States","-","USD","5.57","5.92","1.00","Aug 09, 2033","5.30","5.59","-","5.92","5.59","5.92","USD","Aug 06, 2026","Aug 06, 2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","3,660.65","0.00","3,660.65","53.00","53.00","69.19","United States","-","USD","12.30","6.48","1.00","Jun 01, 2047","3.75","12.49","-","6.48","12.49","6.48","USD","Jun 08, 2017","Jun 08, 2017"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","3,660.65","0.00","3,660.65","35.00","35.00","106.00","United States","-","USD","3.36","6.20","1.00","Nov 09, 2031","7.66","3.39","-","5.98","3.40","5.98","USD","Nov 09, 2023","Nov 09, 2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","3,660.65","0.00","3,660.65","50.00","50.00","73.52","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"
"SOBKCO","SOFTBANK CORP 144A","Industrial","Fixed Income","3,660.65","0.00","3,660.65","40.00","40.00","92.30","Japan","-","USD","6.71","6.50","1.00","Jul 09, 2035","5.33","6.71","-","6.50","6.71","6.50","USD","Jul 09, 2025","Jul 09, 2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","3,660.65","0.00","3,660.65","50.00","50.00","73.40","United States","-","USD","10.91","6.44","1.00","Sep 15, 2042","3.75","10.99","-","6.44","10.99","6.44","USD","Sep 21, 2012","Sep 21, 2012"
"STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Agency","Fixed Income","3,660.65","0.00","3,660.65","40.00","40.00","92.05","Singapore","-","USD","4.78","5.42","1.00","May 05, 2032","3.75","4.84","-","5.42","4.84","5.42","USD","May 05, 2022","May 05, 2022"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","3,660.65","0.00","3,660.65","48.00","48.00","76.57","United States","-","USD","11.57","6.47","1.00","Aug 25, 2045","4.30","11.72","-","6.47","11.72","6.47","USD","Aug 25, 2015","Aug 25, 2015"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","3,660.65","0.00","3,660.65","53.00","53.00","69.69","United States","-","USD","12.86","6.53","1.00","Jun 15, 2050","4.00","13.07","-","6.53","13.07","6.53","USD","Apr 09, 2020","Apr 09, 2020"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","3,660.65","0.00","3,660.65","38.00","38.00","96.70","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"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","3,660.65","0.00","3,660.65","52.00","52.00","71.05","United States","-","USD","12.54","6.52","1.00","Apr 01, 2048","4.00","12.74","-","6.52","12.74","6.52","USD","Apr 06, 2018","Apr 06, 2018"
"SHJGOV","SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","3,660.65","0.00","3,660.65","59.00","59.00","62.00","United Arab Emirates","-","USD","11.96","7.91","1.00","Mar 10, 2051","4.38","12.06","-","7.91","12.06","7.91","USD","Mar 10, 2021","Mar 10, 2021"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Agency","Fixed Income","3,660.65","0.00","3,660.65","59.00","59.00","61.89","Chile","-","USD","14.64","6.65","1.00","Sep 14, 2061","3.83","14.86","-","6.65","14.86","6.65","USD","Sep 14, 2021","Sep 14, 2021"
"NEXTPR","NEXT PROPERTIES RegS","Financial Institutions","Fixed Income","3,660.65","0.00","3,660.65","40.00","40.00","91.92","Mexico","-","USD","9.44","7.81","1.00","Jan 30, 2044","6.95","9.51","-","7.81","9.51","7.81","USD","Dec 03, 2025","Dec 03, 2025"
"POHANG","POSCO CO LTD RegS","Industrial","Fixed Income","3,660.65","0.00","3,660.65","40.00","40.00","91.54","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"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","3,658.32","0.00","3,658.32","35.00","35.00","104.62","France","-","USD","2.60","3.61","-","Jun 08, 2029","1.00","2.55","-","3.61","2.55","3.61","EUR","Jun 08, 2017","Jun 08, 2017"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","3,658.32","0.00","3,658.32","42.00","42.00","87.02","France","-","USD","7.15","4.66","-","May 25, 2034","1.13","6.95","-","4.66","6.95","4.66","EUR","Mar 20, 2019","Mar 20, 2019"
"BAX","BAXTER INTERNATIONAL INC MTN","Corporates","Fixed Income","3,658.32","0.00","3,658.32","35.00","35.00","104.48","United States","-","USD","2.52","4.05","-","May 15, 2029","1.30","2.46","-","4.05","2.46","4.05","EUR","May 15, 2019","May 15, 2019"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","3,658.32","0.00","3,658.32","38.00","38.00","95.64","Norway","-","USD","4.35","3.63","-","Mar 10, 2031","0.01","4.27","-","3.63","4.27","3.63","EUR","Mar 10, 2021","Mar 10, 2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","3,658.32","0.00","3,658.32","35.00","35.00","105.04","United Kingdom","-","USD","1.87","3.66","-","Sep 01, 2028","0.25","1.83","-","3.66","1.83","3.66","EUR","Sep 01, 2021","Sep 01, 2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","3,658.32","0.00","3,658.32","35.00","35.00","104.82","France","-","USD","6.76","4.86","-","Sep 11, 2034","3.88","6.60","-","4.86","6.60","4.86","EUR","Sep 11, 2024","Sep 11, 2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","3,658.32","0.00","3,658.32","29.00","29.00","128.23","Spain","-","USD","4.62","6.05","-","Apr 28, 2033","5.50","4.67","-","6.05","4.67","6.05","GBP","Apr 28, 2026","Apr 28, 2026"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","3,658.32","0.00","3,658.32","392.00","392.00","9.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 2017"
"2481","PAN JIT INTERNATIONAL INC","Information Technology","Equity","3,651.89","0.00","3,651.89","651.00","651.00","5.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 23, 1999"
"STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","3,651.03","0.00","3,651.03","3,350.00","3,350.00","1.09","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 06, 2021"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Corporates","Fixed Income","3,649.65","0.00","3,649.65","49.00","49.00","74.73","Canada","-","USD","5.61","4.79","-","Sep 21, 2033","5.90","5.70","-","4.76","5.53","4.76","CAD","Sep 21, 2023","Sep 21, 2023"
"NBHA","PLACES FOR PEOPLE HOMES LTD MTN RegS","Corporates","Fixed Income","3,649.65","0.00","3,649.65","29.00","29.00","126.71","United Kingdom","-","USD","1.97","5.74","-","Nov 22, 2028","3.63","1.91","-","5.74","1.91","5.74","GBP","Nov 22, 2017","Nov 22, 2017"
"THRGN","THUERINGEN LAND OF MTN","Government Related","Fixed Income","3,649.65","0.00","3,649.65","35.00","35.00","104.48","Germany","-","USD","2.35","3.44","-","Mar 02, 2029","0.50","2.31","-","3.44","2.31","3.44","EUR","Mar 02, 2022","Mar 02, 2022"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","3,649.65","0.00","3,649.65","29.00","29.00","124.66","Netherlands","-","USD","5.40","6.66","-","Dec 07, 2043","7.00","5.52","-","5.01","5.37","5.01","EUR","Nov 22, 2022","Nov 22, 2022"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","3,649.65","0.00","3,649.65","35.00","35.00","103.09","Germany","-","USD","11.43","5.09","-","Jun 02, 2043","4.38","11.20","-","5.09","11.20","5.09","EUR","Jun 02, 2023","Jun 02, 2023"
"BPEIM","BPER BANCA SPA MTN RegS","Covered","Fixed Income","3,649.65","0.00","3,649.65","32.00","32.00","112.43","Italy","-","USD","1.91","3.52","-","Oct 22, 2028","3.75","1.87","-","3.52","1.87","3.52","EUR","Nov 28, 2023","Nov 28, 2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","3,649.65","0.00","3,649.65","36.00","36.00","101.95","France","-","USD","8.32","5.10","-","Feb 27, 2039","4.13","8.74","-","5.10","8.74","5.10","EUR","Feb 27, 2026","Feb 27, 2026"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","3,648.95","0.00","3,648.95","4,561.00","4,561.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2010"
"3360","FAR EAST HORIZON","Financials","Equity","3,648.95","0.00","3,648.95","4,561.00","4,561.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 30, 2011"
"OMCL","OMNICELL INC","Health Care","Equity","3,646.31","0.00","3,646.31","104.00","104.00","35.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2001"
"CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","3,643.74","0.00","3,643.74","43.00","43.00","85.30","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GTY","GETTY REALTY REIT","Real Estate","Equity","3,641.23","0.00","3,641.23","132.00","132.00","27.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","3,640.98","0.00","3,640.98","35.00","35.00","104.48","France","-","USD","2.84","4.07","-","Sep 18, 2029","1.63","2.79","-","4.07","2.79","4.07","EUR","Sep 18, 2020","Sep 18, 2020"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","3,640.98","0.00","3,640.98","35.00","35.00","103.23","France","-","USD","5.89","4.51","-","May 25, 2033","3.13","5.74","-","4.51","5.74","4.51","EUR","Feb 15, 2023","Feb 15, 2023"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","3,640.98","0.00","3,640.98","30.00","30.00","121.42","Portugal","-","USD","1.46","8.44","-","Dec 01, 2033","9.88","1.76","-","4.43","1.46","4.43","EUR","Jun 01, 2023","Jun 01, 2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,640.98","0.00","3,640.98","32.00","32.00","112.73","Romania","-","USD","3.09","5.01","-","Mar 10, 2030","5.25","2.98","-","5.01","2.98","5.01","EUR","Feb 10, 2025","Feb 10, 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","3,640.98","0.00","3,640.98","56.00","56.00","64.68","Australia","-","USD","6.68","6.75","-","Jul 30, 2040","5.77","6.65","-","6.86","6.64","6.86","AUD","Jul 30, 2025","Jul 30, 2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","3,640.98","0.00","3,640.98","36.00","36.00","102.02","France","-","USD","8.82","5.04","-","Mar 04, 2038","4.00","8.60","-","5.04","8.60","5.04","EUR","Mar 04, 2026","Mar 04, 2026"
"BNG","BNG BANK NV RegS","Government Related","Fixed Income","3,640.98","0.00","3,640.98","28.00","28.00","129.34","Netherlands","-","USD","4.27","5.14","-","Jul 31, 2031","4.63","4.17","-","5.14","4.17","5.14","GBP","Jul 22, 2026","Jul 22, 2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","3,640.98","0.00","3,640.98","28.00","28.00","130.22","United States","-","USD","10.38","6.79","-","Sep 14, 2045","6.65","10.57","-","6.79","10.57","6.79","GBP","Sep 14, 2026","Sep 14, 2026"
"034220","LG DISPLAY LTD","Information Technology","Equity","3,637.22","0.00","3,637.22","590.00","590.00","6.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 23, 2004"
"CRL","CAREL","Industrials","Equity","3,636.45","0.00","3,636.45","116.00","116.00","31.34","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","3,634.59","0.00","3,634.59","1,125.00","1,125.00","3.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2005"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","3,632.31","0.00","3,632.31","42.00","42.00","86.67","Switzerland","-","USD","10.41","4.15","-","Aug 14, 2038","1.70","10.20","-","4.15","10.20","4.15","EUR","Feb 14, 2018","Feb 14, 2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","3,632.31","0.00","3,632.31","32.00","32.00","114.04","United States","-","USD","3.89","5.64","-","Dec 16, 2030","1.88","3.78","-","5.64","3.78","5.64","GBP","Jun 16, 2021","Jun 16, 2021"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","3,632.31","0.00","3,632.31","29.00","29.00","126.60","France","-","USD","3.60","5.32","-","Oct 22, 2030","4.13","3.50","-","5.32","3.50","5.32","GBP","Jan 20, 2026","Jan 20, 2026"
"3309","SEKISUI HOUSE REIT","Real Estate","Equity","3,629.17","0.00","3,629.17","9.00","9.00","421.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 2014"
"RHIM","RHI MAGNESITA","Materials","Equity","3,629.17","0.00","3,629.17","97.00","97.00","37.54","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"KPIL","KALPATARU PROJECTS INTERNATIONAL","Industrials","Equity","3,628.42","0.00","3,628.42","241.00","241.00","15.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 2000"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","3,623.65","0.00","3,623.65","53.00","53.00","68.99","Canada","-","USD","1.04","3.02","-","Nov 01, 2027","1.40","1.04","-","3.02","1.04","3.02","CAD","Oct 15, 2020","Oct 15, 2020"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","3,623.65","0.00","3,623.65","38.00","38.00","94.44","Germany","-","USD","5.20","3.62","-","Feb 09, 2032","0.35","5.10","-","3.62","5.10","3.62","EUR","Feb 09, 2022","Feb 09, 2022"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","3,623.65","0.00","3,623.65","35.00","35.00","102.64","Canada","-","USD","10.56","4.32","-","May 29, 2040","3.50","10.35","-","4.32","10.35","4.32","EUR","May 29, 2025","May 29, 2025"
"ALHC","ALIGNMENT HEALTHCARE","Health Care","Equity","3,623.65","0.00","3,623.65","424.00","424.00","8.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"INL","INVESTEC LTD","Financials","Equity","3,619.62","0.00","3,619.62","469.00","469.00","7.71","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 05, 1992"
"HUBG","HUB GROUP CLASS A","Industrials","Equity","3,618.18","0.00","3,618.18","138.00","138.00","26.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1996"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","3,614.98","0.00","3,614.98","39.00","39.00","93.05","Greece","-","USD","7.48","4.33","-","Feb 04, 2035","1.88","7.30","-","4.33","7.30","4.33","EUR","Feb 04, 2020","Feb 04, 2020"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","3,614.98","0.00","3,614.98","35.00","35.00","103.46","Austria","-","USD","5.46","3.83","-","Aug 31, 2032","2.38","5.34","-","3.83","5.34","3.83","EUR","Aug 31, 2022","Aug 31, 2022"
"NBNAUS","NBN CO LTD MTN RegS","Government Related","Fixed Income","3,614.98","0.00","3,614.98","32.00","32.00","112.73","Australia","-","USD","2.22","3.81","-","Mar 15, 2029","4.13","2.23","-","3.77","2.10","3.77","EUR","Mar 15, 2023","Mar 15, 2023"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","3,614.98","0.00","3,614.98","35.00","35.00","102.12","France","-","USD","9.13","4.75","-","May 13, 2038","3.75","8.93","-","4.75","8.93","4.75","EUR","Nov 13, 2025","Nov 13, 2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","3,614.98","0.00","3,614.98","28.00","28.00","128.41","Belgium","-","USD","4.11","5.75","-","Jul 31, 2032","5.15","4.15","-","5.75","4.16","5.75","GBP","Jun 22, 2026","Jun 22, 2026"
"ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","3,614.59","0.00","3,614.59","127.00","127.00","28.38","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AVIASG","ASG FINANCE DAC 144A","Industrial","Fixed Income","3,613.11","0.00","3,613.11","41.00","41.00","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"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","3,613.11","0.00","3,613.11","63.00","63.00","57.36","United States","-","USD","14.47","6.43","1.00","Mar 15, 2052","3.00","14.67","-","6.43","14.67","6.43","USD","Nov 18, 2021","Nov 18, 2021"
"EQNLN","ASTEROID PRIVATE MERGER SUB INC 144A","Financial Institutions","Fixed Income","3,613.11","0.00","3,613.11","36.00","36.00","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"
"BMO_24-5C6-B","BMO_24-5C6 B","CMBS","Fixed Income","3,613.11","0.00","3,613.11","37.00","37.00","98.56","United States","-","USD","2.76","6.60","1.00","Sep 15, 2057","6.09","2.74","-","6.60","2.74","6.60","USD","Sep 01, 2024","Sep 01, 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","3,613.11","0.00","3,613.11","40.00","40.00","91.07","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"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","3,613.11","0.00","3,613.11","38.00","38.00","95.26","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"
"PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","3,613.11","0.00","3,613.11","67.00","67.00","53.63","United States","-","USD","9.22","10.82","1.00","Aug 15, 2044","4.90","9.14","-","10.82","9.14","10.82","USD","Aug 19, 2014","Aug 19, 2014"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","3,613.11","0.00","3,613.11","44.00","44.00","81.89","United States","-","USD","11.23","6.59","1.00","Sep 15, 2045","4.90","11.39","-","6.59","11.39","6.59","USD","Jun 23, 2015","Jun 23, 2015"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","3,613.11","0.00","3,613.11","47.00","47.00","76.97","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"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","3,613.11","0.00","3,613.11","38.00","38.00","95.34","United States","-","USD","3.80","5.39","1.00","Jan 08, 2031","4.15","3.79","-","5.39","3.79","5.39","USD","Jan 08, 2026","Jan 08, 2026"
"COLOM","COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","3,613.11","0.00","3,613.11","61.00","61.00","59.54","Colombia","-","USD","11.90","7.87","1.00","May 15, 2051","4.13","12.02","-","7.87","12.02","7.87","USD","Jun 04, 2020","Jun 04, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","3,613.11","0.00","3,613.11","66.00","66.00","54.65","United States","-","USD","14.63","6.42","1.00","Sep 01, 2051","2.75","14.82","-","6.42","14.82","6.42","USD","Aug 12, 2021","Aug 12, 2021"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","3,613.11","0.00","3,613.11","37.00","37.00","97.42","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"
"CROX","CROCS INC 144A","Industrial","Fixed Income","3,613.11","0.00","3,613.11","40.00","40.00","90.49","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"
"DE","DEERE FUNDING CANADA CORP","Industrial","Fixed Income","3,613.11","0.00","3,613.11","38.00","38.00","95.36","United States","-","USD","3.54","5.45","1.00","Oct 09, 2030","4.15","3.55","-","5.45","3.55","5.45","USD","Oct 09, 2025","Oct 09, 2025"
"CATMED","DIGNITY HEALTH","Industrial","Fixed Income","3,613.11","0.00","3,613.11","45.00","45.00","80.23","United States","-","USD","10.36","6.50","1.00","Nov 01, 2042","4.50","10.41","-","6.50","10.41","6.50","USD","Oct 18, 2012","Oct 18, 2012"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","3,613.11","0.00","3,613.11","52.00","52.00","69.19","United States","-","USD","12.21","6.72","1.00","Aug 15, 2047","3.95","12.39","-","6.72","12.39","6.72","USD","Aug 10, 2017","Aug 10, 2017"
"DNDCN","DYE & DURHAM CORP 144A","Industrial","Fixed Income","3,613.11","0.00","3,613.11","60.00","60.00","60.36","Canada","-","USD","2.06","32.95","1.00","Apr 15, 2029","8.63","1.81","-","32.95","1.81","32.95","USD","Apr 11, 2024","Apr 11, 2024"
"ENIIM","ENI SPA 144A","Industrial","Fixed Income","3,613.11","0.00","3,613.11","40.00","40.00","91.43","Italy","-","USD","9.28","6.65","1.00","Oct 01, 2040","5.70","9.29","-","6.65","9.29","6.65","USD","Oct 01, 2010","Oct 01, 2010"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","3,613.11","0.00","3,613.11","40.00","40.00","90.31","United States","-","USD","12.41","6.62","1.00","Jun 01, 2054","5.85","12.63","-","6.62","12.63","6.62","USD","May 16, 2024","May 16, 2024"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","3,613.11","0.00","3,613.11","40.00","40.00","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"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","3,613.11","0.00","3,613.11","37.00","37.00","97.68","United States","-","USD","1.23","5.20","1.00","Jan 15, 2028","3.30","1.22","-","5.20","1.22","5.20","USD","Jan 08, 2018","Jan 08, 2018"
"FMC","FMC CORPORATION","Industrial","Fixed Income","3,613.11","0.00","3,613.11","60.00","60.00","60.32","United States","-","USD","11.36","8.44","1.00","Oct 01, 2049","4.50","11.45","-","8.44","11.45","8.44","USD","Sep 20, 2019","Sep 20, 2019"
"FNBV8464","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,613.11","0.00","3,613.11","44.00","44.00","81.51","United States","-","USD","6.91","5.97","1.00","Apr 01, 2052","3.00","6.36","-","5.97","6.36","5.97","USD","Apr 01, 2022","Apr 01, 2022"
"FORTRE","FORTITUDE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","3,613.11","0.00","3,613.11","37.00","37.00","97.18","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"
"PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","3,613.11","0.00","3,613.11","39.00","39.00","91.94","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"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","3,613.11","0.00","3,613.11","37.00","37.00","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"
"LOGM","GOTO FLFO SR SECD 144A","Industrial","Fixed Income","3,613.11","0.00","3,613.11","43.00","43.00","83.88","United States","-","USD","1.47","17.73","1.00","May 01, 2028","5.50","1.39","-","17.73","1.39","17.73","USD","Feb 05, 2024","Feb 05, 2024"
"HXL","HEXCEL CORPORATION","Industrial","Fixed Income","3,613.11","0.00","3,613.11","37.00","37.00","96.82","United States","-","USD","6.44","6.37","1.00","Feb 26, 2035","5.88","6.46","-","6.37","6.46","6.37","USD","Feb 26, 2025","Feb 26, 2025"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","3,613.11","0.00","3,613.11","37.00","37.00","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"
"HUN","HUNTSMAN INTERNATIONAL LLC","Industrial","Fixed Income","3,613.11","0.00","3,613.11","40.00","40.00","89.42","United States","-","USD","6.06","7.48","1.00","Oct 15, 2034","5.70","6.03","-","7.48","6.03","7.48","USD","Sep 26, 2024","Sep 26, 2024"
"AEP","INDIANA MICHIGAN POWER COMPANY","Utility","Fixed Income","3,613.11","0.00","3,613.11","46.00","46.00","78.50","United States","-","USD","11.59","6.52","1.00","Mar 15, 2046","4.55","11.77","-","6.52","11.77","6.52","USD","Mar 03, 2016","Mar 03, 2016"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","3,613.11","0.00","3,613.11","38.00","38.00","95.48","United States","-","USD","4.55","5.95","1.00","Feb 01, 2032","4.95","4.53","-","5.95","4.53","5.95","USD","Jul 08, 2026","Jul 08, 2026"
"LNDPT","LD HOLDINGS GROUP LLC 144A","Financial Institutions","Fixed Income","3,613.11","0.00","3,613.11","42.00","42.00","85.27","United States","-","USD","0.98","25.33","1.00","Nov 01, 2027","8.75","0.88","-","25.33","0.88","25.33","USD","Jun 24, 2024","Jun 24, 2024"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","3,613.11","0.00","3,613.11","40.00","40.00","91.41","United States","-","USD","3.20","5.53","1.00","Mar 15, 2030","2.75","3.20","-","5.53","3.20","5.53","USD","Nov 26, 2019","Nov 26, 2019"
"VTRS","UTAH ACQUISITION SUB INC","Industrial","Fixed Income","3,613.11","0.00","3,613.11","45.00","45.00","79.65","United States","-","USD","10.80","7.20","1.00","Jun 15, 2046","5.25","10.94","-","7.20","10.94","7.20","USD","Dec 15, 2016","Jan 31, 2017"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","3,613.11","0.00","3,613.11","37.00","37.00","98.97","Australia","-","USD","2.95","5.24","1.00","Jan 14, 2030","4.90","2.95","-","5.24","2.95","5.24","USD","Jan 14, 2025","Jan 14, 2025"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","3,613.11","0.00","3,613.11","36.00","36.00","100.53","United States","-","USD","2.11","6.85","1.00","Feb 15, 2029","7.10","2.12","-","6.84","2.05","6.84","USD","Aug 15, 2023","Aug 15, 2023"
"OTEXCN","OPEN TEXT CORP 144A","Industrial","Fixed Income","3,613.11","0.00","3,613.11","36.00","36.00","99.83","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"
"BRKHEC","PACIFICORP","Utility","Fixed Income","3,613.11","0.00","3,613.11","37.00","37.00","98.53","United States","-","USD","8.07","6.53","1.00","Jul 15, 2038","6.35","8.05","-","6.53","8.05","6.53","USD","Jul 17, 2008","Jul 17, 2008"
"BRKHEC","PACIFICORP","Utility","Fixed Income","3,613.11","0.00","3,613.11","62.00","62.00","58.55","United States","-","USD","13.63","6.80","1.00","Mar 15, 2051","3.30","13.81","-","6.80","13.81","6.80","USD","Apr 08, 2020","Apr 08, 2020"
"PEP","PEPSICO INC","Industrial","Fixed Income","3,613.11","0.00","3,613.11","46.00","46.00","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"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","3,613.11","0.00","3,613.11","36.00","36.00","99.62","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"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Financial Institutions","Fixed Income","3,613.11","0.00","3,613.11","38.00","38.00","94.04","United States","-","USD","6.46","6.18","1.00","Jan 15, 2035","5.25","6.48","-","6.18","6.48","6.18","USD","Aug 15, 2024","Aug 15, 2024"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","3,613.11","0.00","3,613.11","39.00","39.00","92.85","United States","-","USD","5.43","5.85","1.00","Mar 15, 2033","4.50","5.45","-","5.85","5.45","5.85","USD","Feb 23, 2026","Feb 23, 2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","3,613.11","0.00","3,613.11","59.00","59.00","61.48","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"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","3,613.11","0.00","3,613.11","38.00","38.00","95.39","United States","-","USD","1.39","5.11","1.00","Mar 15, 2028","1.75","1.39","-","5.11","1.39","5.11","USD","Feb 26, 2021","Feb 26, 2021"
"TRK","SPEEDWAY MOTORSPORTS LLC 144A","Industrial","Fixed Income","3,613.11","0.00","3,613.11","36.00","36.00","99.28","United States","-","USD","0.93","5.57","1.00","Nov 01, 2027","4.88","1.00","-","5.57","1.00","5.57","USD","Oct 23, 2019","Oct 23, 2019"
"SR","SPIRE MISSOURI INC","Utility","Fixed Income","3,613.11","0.00","3,613.11","38.00","38.00","94.67","United States","-","USD","5.30","5.81","1.00","Feb 15, 2033","4.80","5.33","-","5.81","5.33","5.81","USD","Feb 13, 2023","Feb 13, 2023"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","3,613.11","0.00","3,613.11","36.00","36.00","100.99","United States","-","USD","1.29","5.26","1.00","Mar 06, 2028","6.00","1.34","-","5.23","1.26","5.23","USD","Mar 06, 2023","Mar 06, 2023"
"TOLHOS","TOLEDO HOSPITAL","Industrial","Fixed Income","3,613.11","0.00","3,613.11","41.00","41.00","88.03","United States","-","USD","11.03","7.09","1.00","Nov 15, 2048","6.01","11.16","-","7.09","11.16","7.09","USD","Oct 25, 2018","Oct 25, 2018"
"X","UNITED STATES STEEL CORP","Industrial","Fixed Income","3,613.11","0.00","3,613.11","37.00","37.00","98.05","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"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","3,613.11","0.00","3,613.11","44.00","44.00","83.01","United States","-","USD","13.28","6.29","1.00","Oct 01, 2053","4.98","13.52","-","6.29","13.52","6.29","USD","Jul 18, 2023","Jul 18, 2023"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Industrial","Fixed Income","3,613.11","0.00","3,613.11","91.00","91.00","39.49","United Kingdom","-","USD","3.10","35.12","1.00","Jul 15, 2030","5.00","2.70","-","35.12","2.70","35.12","USD","Jun 11, 2020","Jun 11, 2020"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","3,613.11","0.00","3,613.11","35.00","35.00","102.04","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"
"XRX","XEROX CORPORATION 144A","Industrial","Fixed Income","3,613.11","0.00","3,613.11","52.00","52.00","69.78","United States","-","USD","2.95","25.03","1.00","Apr 15, 2031","13.50","2.69","-","25.03","2.69","25.03","USD","Apr 11, 2025","Apr 11, 2025"
"FUNOTR","TRUST F/1401 RegS","Financial Institutions","Fixed Income","3,613.11","0.00","3,613.11","40.00","40.00","91.12","Mexico","-","USD","9.40","7.90","1.00","Jan 30, 2044","6.95","9.47","-","7.90","9.47","7.90","USD","Jan 30, 2014","Jan 30, 2014"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,613.11","0.00","3,613.11","129.00","129.00","28.10","Lebanon","-","USD","0.00","-","1.00","Mar 23, 2032","0.00","0.00","-","-","0.00","-","USD","Mar 23, 2017","Mar 23, 2017"
"CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","3,613.11","0.00","3,613.11","62.00","62.00","58.56","Brazil","-","USD","4.18","18.07","1.00","Apr 08, 2032","5.88","3.94","-","18.07","3.94","18.07","USD","Feb 08, 2022","Feb 08, 2022"
"ADVANC","ADVANCED INFO SERVICE PCL RegS","Industrial","Fixed Income","3,613.11","0.00","3,613.11","40.00","40.00","91.27","Thailand","-","USD","7.27","6.13","1.00","Mar 04, 2036","4.89","7.29","-","6.13","7.29","6.13","USD","Mar 04, 2026","Mar 04, 2026"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","3,613.11","0.00","3,613.11","38.00","38.00","94.76","United States","-","USD","6.71","6.41","1.00","Aug 01, 2035","5.63","6.73","-","6.41","6.73","6.41","USD","Aug 01, 2025","Aug 01, 2025"
"IFS","INTERCORP FINANCIAL SERVICES INC","Financials","Equity","3,610.82","0.00","3,610.82","69.00","69.00","52.30","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2019"
"9995","REMEGEN H","Health Care","Equity","3,607.89","0.00","3,607.89","394.00","394.00","9.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 09, 2020"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Corporates","Fixed Income","3,606.31","0.00","3,606.31","52.00","52.00","68.98","Canada","-","USD","2.38","3.45","-","Apr 03, 2029","2.73","2.38","-","3.45","2.38","3.45","CAD","Apr 03, 2019","Apr 03, 2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","3,606.31","0.00","3,606.31","35.00","35.00","102.48","France","-","USD","4.18","3.99","-","Mar 15, 2031","1.88","4.08","-","3.99","4.08","3.99","EUR","Mar 15, 2019","Mar 15, 2019"
"UNEDIC","UNEDIC MTN","Government Related","Fixed Income","3,606.31","0.00","3,606.31","36.00","36.00","100.57","France","-","USD","6.93","4.65","-","Nov 25, 2034","3.13","6.73","-","4.65","6.73","4.65","EUR","May 02, 2024","May 02, 2024"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","3,606.31","0.00","3,606.31","36.00","36.00","101.03","United States","-","USD","8.36","4.71","-","Feb 11, 2037","3.50","8.17","-","4.71","8.17","4.71","EUR","Feb 11, 2025","Feb 11, 2025"
"M&MFIN","MAHINDRA AND MAHINDRA FINANCIAL SE","Financials","Equity","3,604.95","0.00","3,604.95","1,086.00","1,086.00","3.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 2006"
"VCT","VICTREX PLC","Materials","Equity","3,600.02","0.00","3,600.02","293.00","293.00","12.28","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 08, 1996"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","3,597.64","0.00","3,597.64","50.00","50.00","72.39","Canada","-","USD","1.88","3.89","-","Nov 17, 2028","5.47","1.95","-","3.81","1.88","3.81","CAD","Nov 17, 2023","Nov 17, 2023"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","3,597.64","0.00","3,597.64","56.00","56.00","64.26","Canada","-","USD","15.46","5.15","-","Sep 05, 2057","4.60","15.68","-","5.15","15.68","5.15","CAD","Mar 05, 2025","May 30, 2025"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","3,597.64","0.00","3,597.64","51.00","51.00","69.93","Supranational","-","USD","19.70","4.07","-","Dec 01, 2055","1.85","19.44","-","4.07","19.44","4.07","EUR","Dec 01, 2015","Dec 01, 2015"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","3,597.64","0.00","3,597.64","35.00","35.00","103.24","Germany","-","USD","2.88","4.82","-","Sep 25, 2049","1.30","2.76","-","4.14","2.87","4.14","EUR","Sep 25, 2019","Sep 25, 2019"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","3,597.64","0.00","3,597.64","35.00","35.00","101.49","Germany","-","USD","3.53","5.19","-","Oct 08, 2040","1.75","3.66","-","4.50","3.75","4.50","EUR","Jul 08, 2020","Jul 08, 2020"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","3,597.64","0.00","3,597.64","32.00","32.00","111.70","Finland","-","USD","1.02","3.33","-","Nov 01, 2027","3.13","1.00","-","3.33","1.00","3.33","EUR","Nov 01, 2022","Nov 01, 2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","3,597.64","0.00","3,597.64","29.00","29.00","122.59","Spain","-","USD","7.32","6.24","-","Oct 31, 2036","5.25","7.14","-","6.24","7.14","6.24","GBP","Oct 31, 2024","Oct 31, 2024"
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","3,597.64","0.00","3,597.64","35.00","35.00","103.29","Netherlands","-","USD","7.31","5.34","-","Dec 31, 2079","4.13","7.43","-","5.25","7.43","5.25","EUR","Oct 02, 2025","Oct 02, 2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3,597.64","0.00","3,597.64","28.00","28.00","126.62","Netherlands","-","USD","3.60","5.80","-","Nov 08, 2030","4.63","3.59","-","5.80","3.59","5.80","GBP","Dec 08, 2025","Dec 08, 2025"
"DABUR","DABUR INDIA","Consumer Staples","Equity","3,596.15","0.00","3,596.15","908.00","908.00","3.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","3,588.97","0.00","3,588.97","38.00","38.00","93.64","Germany","-","USD","5.15","3.72","-","Jan 15, 2032","0.25","5.04","-","3.72","5.04","3.72","EUR","Jan 15, 2020","Jan 15, 2020"
"AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Government Related","Fixed Income","3,588.97","0.00","3,588.97","32.00","32.00","110.92","Italy","-","USD","0.77","3.43","-","Jul 17, 2027","2.25","0.75","-","3.43","0.75","3.43","EUR","Jul 17, 2020","Jul 17, 2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","3,588.97","0.00","3,588.97","35.00","35.00","102.10","France","-","USD","10.62","5.24","-","Jul 15, 2041","4.38","10.33","-","5.24","10.33","5.24","EUR","Jul 15, 2026","Jul 15, 2026"
"2610","CHINA AIRLINES LTD","Industrials","Equity","3,584.42","0.00","3,584.42","5,601.00","5,601.00","0.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 08, 1993"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","3,580.30","0.00","3,580.30","35.00","35.00","102.54","France","-","USD","2.69","3.97","-","Jul 11, 2030","0.88","2.67","-","3.97","2.68","3.97","EUR","Jan 11, 2022","Jan 11, 2022"
"BASGR","BASF SE RegS","Corporates","Fixed Income","3,580.30","0.00","3,580.30","35.00","35.00","101.93","Germany","-","USD","4.20","3.72","-","Mar 17, 2031","1.50","4.13","-","3.72","4.13","3.72","EUR","Mar 17, 2022","Mar 17, 2022"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","3,580.30","0.00","3,580.30","34.00","34.00","105.92","Belgium","-","USD","8.40","4.40","-","Mar 22, 2037","3.75","8.24","-","4.40","8.24","4.40","EUR","Mar 22, 2024","Mar 22, 2024"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","3,580.30","0.00","3,580.30","28.00","28.00","125.75","Italy","-","USD","7.32","6.41","-","Nov 26, 2036","5.75","7.35","-","6.41","7.35","6.41","GBP","Nov 26, 2024","Nov 26, 2024"
"8313","RASAN INFORMATION TECHNOLOGY","Financials","Equity","3,578.55","0.00","3,578.55","92.00","92.00","39.02","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 15, 2024"
"688072","PIOTECH INC A","Information Technology","Equity","3,578.55","0.00","3,578.55","37.00","37.00","95.46","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2022"
"HYPE3","HYPERMARCAS","Health Care","Equity","3,572.69","0.00","3,572.69","653.00","653.00","5.47","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 18, 2008"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","3,571.63","0.00","3,571.63","52.00","52.00","68.04","Supranational","-","USD","1.27","5.10","-","Feb 03, 2028","3.30","1.27","-","5.10","1.27","5.10","AUD","Aug 03, 2017","Aug 03, 2017"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Corporates","Fixed Income","3,571.63","0.00","3,571.63","35.00","35.00","101.86","Spain","-","USD","3.04","3.85","-","Nov 28, 2029","0.75","2.98","-","3.85","2.98","3.85","EUR","Nov 28, 2019","Nov 28, 2019"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","3,571.63","0.00","3,571.63","35.00","35.00","102.50","France","-","USD","2.41","3.87","-","Mar 20, 2029","0.20","2.35","-","3.87","2.35","3.87","EUR","Jan 20, 2022","Jan 20, 2022"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","3,571.63","0.00","3,571.63","35.00","35.00","101.64","Denmark","-","USD","5.96","4.50","-","Jun 14, 2033","2.88","5.83","-","4.50","5.83","4.50","EUR","Jun 14, 2022","Jun 14, 2022"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","3,571.63","0.00","3,571.63","35.00","35.00","101.28","France","-","USD","6.65","4.71","-","May 25, 2034","3.20","6.46","-","4.71","6.46","4.71","EUR","Jan 31, 2024","Jan 31, 2024"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","3,571.63","0.00","3,571.63","32.00","32.00","112.21","Finland","-","USD","4.08","4.19","-","May 22, 2031","4.25","4.06","-","4.18","3.87","4.18","EUR","May 22, 2024","May 22, 2024"
"8966","HEIWA REAL ESTATE REIT","Real Estate","Equity","3,570.87","0.00","3,570.87","5.00","5.00","784.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 2005"
"TRE","TECNICAS REUNIDAS SA","Energy","Equity","3,570.87","0.00","3,570.87","123.00","123.00","29.01","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 21, 2006"
"326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","3,569.76","0.00","3,569.76","63.00","63.00","56.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"MOTILALOFS","MOTILAL OSWAL FINANCIAL SERVICES","Financials","Equity","3,569.76","0.00","3,569.76","324.00","324.00","11.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 11, 2007"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","3,565.56","0.00","3,565.56","58.00","58.00","61.55","United States","-","USD","13.46","6.51","1.00","Jun 01, 2050","3.30","13.66","-","6.51","13.66","6.51","USD","Jun 03, 2020","Jun 03, 2020"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","3,565.56","0.00","3,565.56","36.00","36.00","98.81","Canada","-","USD","6.51","6.05","1.00","Jun 01, 2035","5.88","6.55","-","6.05","6.55","6.05","USD","May 22, 2025","May 22, 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","3,565.56","0.00","3,565.56","41.00","41.00","86.00","United States","-","USD","12.84","6.56","1.00","Mar 15, 2054","5.45","13.07","-","6.56","13.07","6.56","USD","Feb 20, 2024","Feb 20, 2024"
"MAS","MASCO CORP","Industrial","Fixed Income","3,565.56","0.00","3,565.56","62.00","62.00","57.87","United States","-","USD","13.86","6.64","1.00","Feb 15, 2051","3.13","14.05","-","6.64","14.05","6.64","USD","Mar 04, 2021","Mar 04, 2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","3,565.56","0.00","3,565.56","36.00","36.00","100.00","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"
"OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","3,565.56","0.00","3,565.56","40.00","40.00","88.74","United States","-","USD","7.60","5.89","1.00","Nov 01, 2045","4.38","7.61","-","5.89","7.61","5.89","USD","Aug 25, 2022","Aug 25, 2022"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","3,565.56","0.00","3,565.56","54.00","54.00","66.02","United States","-","USD","11.95","7.07","1.00","Dec 01, 2047","3.95","12.11","-","7.07","12.11","7.07","USD","Nov 29, 2017","May 14, 2018"
"MATSEL","PANASONIC CORP 144A","Industrial","Fixed Income","3,565.56","0.00","3,565.56","38.00","38.00","94.03","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"
"SNFF","SPCM SA 144A","Industrial","Fixed Income","3,565.56","0.00","3,565.56","39.00","39.00","91.50","France","-","USD","3.14","6.16","1.00","Mar 15, 2030","3.38","3.16","-","6.16","3.16","6.16","USD","Sep 20, 2021","Sep 20, 2021"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Financial Institutions","Fixed Income","3,565.56","0.00","3,565.56","39.00","39.00","91.08","Switzerland","-","USD","10.42","7.04","1.00","Apr 01, 2046","6.19","10.51","-","7.04","10.51","7.04","USD","Apr 01, 2025","Apr 01, 2025"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","3,565.56","0.00","3,565.56","39.00","39.00","92.53","France","-","USD","7.16","5.91","1.00","Jan 13, 2036","4.86","7.19","-","5.91","7.19","5.91","USD","Jan 13, 2026","Jan 13, 2026"
"WMT","WALMART INC","Industrial","Fixed Income","3,565.56","0.00","3,565.56","38.00","38.00","93.25","United States","-","USD","9.54","5.70","1.00","Oct 25, 2040","5.00","9.59","-","5.70","9.59","5.70","USD","Oct 25, 2010","Oct 25, 2010"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","3,565.56","0.00","3,565.56","47.00","47.00","75.65","United States","-","USD","11.52","6.49","1.00","Dec 01, 2045","4.25","11.68","-","6.49","11.68","6.49","USD","Nov 13, 2015","Nov 13, 2015"
"WTFC","WINTRUST FINANCIAL CORPORATION","Financial Institutions","Fixed Income","3,565.56","0.00","3,565.56","36.00","36.00","97.88","United States","-","USD","2.43","5.72","1.00","Jun 06, 2029","4.85","2.42","-","5.72","2.42","5.72","USD","Jun 06, 2019","Jun 06, 2019"
"AAP","ADVANCE AUTO PARTS INC","Industrial","Fixed Income","3,565.56","0.00","3,565.56","37.00","37.00","95.66","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"
"AHEDBB","AHEAD DB HOLDINGS LLC 144A","Industrial","Fixed Income","3,565.56","0.00","3,565.56","36.00","36.00","99.41","United States","-","USD","1.14","7.02","1.00","May 01, 2028","6.63","1.42","-","7.02","1.42","7.02","USD","Apr 30, 2021","Apr 30, 2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","3,565.56","0.00","3,565.56","37.00","37.00","96.58","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","Utility","Fixed Income","3,565.56","0.00","3,565.56","48.00","48.00","74.68","United States","-","USD","10.83","6.38","1.00","Dec 01, 2042","3.85","10.88","-","6.38","10.88","6.38","USD","Dec 05, 2012","Dec 05, 2012"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","3,565.56","0.00","3,565.56","38.00","38.00","94.64","Canada","-","USD","6.05","5.40","1.00","Jan 24, 2034","4.50","6.05","-","5.40","6.05","5.40","USD","Jan 24, 2024","Jan 24, 2024"
"AMGN","AMGEN INC","Industrial","Fixed Income","3,565.56","0.00","3,565.56","53.00","53.00","66.76","United States","-","USD","11.06","6.27","1.00","Aug 15, 2041","2.80","11.11","-","6.27","11.11","6.27","USD","Aug 09, 2021","Aug 09, 2021"
"APA","APA CORP (US)","Industrial","Fixed Income","3,565.56","0.00","3,565.56","37.00","37.00","96.56","United States","-","USD","7.44","6.46","1.00","Jan 15, 2037","6.00","7.42","-","6.46","7.42","6.46","USD","Jul 15, 2025","Sep 18, 2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","3,565.56","0.00","3,565.56","54.00","54.00","66.55","United States","-","USD","12.38","6.53","1.00","Aug 15, 2046","3.50","12.54","-","6.53","12.54","6.53","USD","Aug 18, 2016","Aug 18, 2016"
"PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","3,565.56","0.00","3,565.56","68.00","68.00","52.57","United States","-","USD","9.48","10.48","1.00","Jan 15, 2045","4.60","9.42","-","10.48","9.42","10.48","USD","Jan 12, 2015","Jan 12, 2015"
"CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","3,565.56","0.00","3,565.56","230.00","230.00","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"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Industrial","Fixed Income","3,565.56","0.00","3,565.56","38.00","38.00","94.36","United States","-","USD","2.11","7.23","1.00","Jan 15, 2029","4.50","2.09","-","7.23","2.09","7.23","USD","Nov 27, 2020","Nov 27, 2020"
"CNL","CLECO POWER LLC 144A","Utility","Fixed Income","3,565.56","0.00","3,565.56","38.00","38.00","94.18","United States","-","USD","7.05","6.13","1.00","Jan 15, 2036","5.30","7.07","-","6.13","7.07","6.13","USD","Nov 21, 2025","Nov 21, 2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","3,565.56","0.00","3,565.56","39.00","39.00","91.52","United States","-","USD","3.76","7.15","1.00","Mar 01, 2031","4.88","3.83","-","7.15","3.83","7.15","USD","Feb 17, 2021","Feb 17, 2021"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","3,565.56","0.00","3,565.56","47.00","47.00","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"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","3,565.56","0.00","3,565.56","58.00","58.00","61.82","United States","-","USD","14.47","6.53","1.00","Nov 15, 2059","3.70","14.70","-","6.53","14.70","6.53","USD","Nov 08, 2019","Nov 08, 2019"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","3,565.56","0.00","3,565.56","39.00","39.00","92.04","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"
"AES","DAYTON POWER AND LIGHT CO","Utility","Fixed Income","3,565.56","0.00","3,565.56","52.00","52.00","68.70","United States","-","USD","12.60","6.64","1.00","Jun 15, 2049","3.95","12.80","-","6.64","12.80","6.64","USD","Dec 15, 2019","Apr 13, 2020"
"DOCTOR","DOCTORS CO 144A","Financial Institutions","Fixed Income","3,565.56","0.00","3,565.56","40.00","40.00","89.85","United States","-","USD","4.54","6.82","1.00","Jan 18, 2032","4.50","4.52","-","6.82","4.52","6.82","USD","Jan 18, 2022","Jan 18, 2022"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","3,565.56","0.00","3,565.56","37.00","37.00","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"
"FNAL9774","FNMA 30YR","MBS Pass-Through","Fixed Income","3,565.56","0.00","3,565.56","41.00","41.00","87.73","United States","-","USD","5.65","5.83","1.00","Jan 01, 2047","3.50","5.35","-","5.83","5.35","5.83","USD","Jan 01, 2017","Jan 01, 2017"
"FNBM4621","FNMA 30YR","MBS Pass-Through","Fixed Income","3,565.56","0.00","3,565.56","40.00","40.00","89.75","United States","-","USD","5.11","5.65","1.00","Mar 01, 2046","3.50","4.82","-","5.65","4.82","5.65","USD","Oct 01, 2018","Oct 01, 2018"
"FNCA1015","FNMA 30YR","MBS Pass-Through","Fixed Income","3,565.56","0.00","3,565.56","40.00","40.00","89.90","United States","-","USD","5.82","5.91","1.00","Jan 01, 2048","4.00","5.33","-","5.91","5.33","5.91","USD","Dec 01, 2017","Dec 01, 2017"
"FNFM9702","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,565.56","0.00","3,565.56","40.00","40.00","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"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","3,565.56","0.00","3,565.56","36.00","36.00","98.20","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"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","3,565.56","0.00","3,565.56","34.00","34.00","104.63","United States","-","USD","5.66","6.12","1.00","May 01, 2034","6.90","5.72","-","6.11","5.57","6.11","USD","Nov 02, 2023","Nov 02, 2023"
"G2MA0698","GNMA2 30YR","MBS Pass-Through","Fixed Income","3,565.56","0.00","3,565.56","41.00","41.00","87.68","United States","-","USD","6.81","5.67","1.00","Jan 20, 2043","3.00","4.70","-","5.67","4.70","5.67","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA2601","GNMA2 30YR","MBS Pass-Through","Fixed Income","3,565.56","0.00","3,565.56","40.00","40.00","88.76","United States","-","USD","7.45","5.79","1.00","Feb 20, 2045","3.50","4.98","-","5.79","4.98","5.79","USD","Feb 01, 2015","Feb 01, 2015"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial","Fixed Income","3,565.56","0.00","3,565.56","35.00","35.00","101.87","United States","-","USD","2.84","7.08","1.00","Apr 15, 2032","7.50","4.32","-","6.89","2.95","6.89","USD","Apr 07, 2022","Apr 07, 2022"
"INDTOL","ITR CONCESSION CO LLC 144A","Industrial","Fixed Income","3,565.56","0.00","3,565.56","38.00","38.00","92.87","United States","-","USD","6.73","6.25","1.00","Jul 15, 2035","5.18","6.79","-","6.25","6.79","6.25","USD","Jul 23, 2015","Jul 23, 2015"
"IMKTA","INGLES MARKETS INCORPORATED 144A","Industrial","Fixed Income","3,565.56","0.00","3,565.56","39.00","39.00","90.34","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"
"KBH","KB HOME","Industrial","Fixed Income","3,565.56","0.00","3,565.56","36.00","36.00","100.13","United States","-","USD","1.74","7.20","1.00","Jul 15, 2030","7.25","3.20","-","7.05","0.73","7.05","USD","Jun 22, 2022","Jun 22, 2022"
"3330","LINGBAO GOLD GROUP LTD H","Materials","Equity","3,563.89","0.00","3,563.89","1,455.00","1,455.00","2.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 12, 2006"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","3,563.58","0.00","3,563.58","6.00","6.00","551.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 09, 2005"
"TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","3,562.96","0.00","3,562.96","52.00","52.00","68.15","Canada","-","USD","1.87","3.46","-","Sep 11, 2028","1.90","1.87","-","3.46","1.87","3.46","CAD","Sep 10, 2021","Sep 10, 2021"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","3,562.96","0.00","3,562.96","32.00","32.00","109.67","Italy","-","USD","1.01","3.37","-","Oct 25, 2027","1.38","1.00","-","3.37","1.00","3.37","EUR","Oct 25, 2017","Oct 25, 2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","3,562.96","0.00","3,562.96","35.00","35.00","102.47","Canada","-","USD","2.52","3.52","-","Apr 30, 2029","0.01","2.47","-","3.52","2.47","3.52","EUR","Apr 30, 2021","Apr 30, 2021"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","3,562.96","0.00","3,562.96","39.00","39.00","92.52","Israel","-","USD","5.10","4.37","-","Jan 18, 2032","0.63","4.96","-","4.37","4.96","4.37","EUR","Jan 18, 2022","Jan 18, 2022"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","3,562.96","0.00","3,562.96","35.00","35.00","101.40","France","-","USD","8.85","4.37","-","Jun 30, 2037","3.25","8.67","-","4.37","8.67","4.37","EUR","May 24, 2022","May 24, 2022"
"NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","3,562.96","0.00","3,562.96","32.00","32.00","112.02","Canada","-","USD","1.49","3.44","-","Apr 25, 2028","3.50","1.46","-","3.44","1.46","3.44","EUR","Apr 25, 2023","Apr 25, 2023"
"MANAPPURAM","MANAPPURAM FINANCE LTD","Financials","Equity","3,560.96","0.00","3,560.96","1,116.00","1,116.00","3.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 16, 2002"
"8210","CHENBRO MICOM","Information Technology","Equity","3,560.96","0.00","3,560.96","130.00","130.00","27.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2003"
"DCOM","DIME COMMERCIAL BANCSHARES","Financials","Equity","3,557.22","0.00","3,557.22","92.00","92.00","38.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"271560","ORION CORP","Consumer Staples","Equity","3,555.09","0.00","3,555.09","45.00","45.00","79.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"BNS","BANK OF NOVA SCOTIA RegS","Corporates","Fixed Income","3,554.29","0.00","3,554.29","49.00","49.00","72.24","Canada","-","USD","1.71","4.27","-","Aug 02, 2033","5.68","1.67","-","3.99","1.71","3.99","CAD","Jun 12, 2023","Jun 12, 2023"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Corporates","Fixed Income","3,554.29","0.00","3,554.29","28.00","28.00","125.43","United Kingdom","-","USD","4.83","5.96","-","Jun 07, 2032","4.88","4.71","-","5.96","4.71","5.96","GBP","Feb 28, 2014","Feb 28, 2014"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","3,554.29","0.00","3,554.29","35.00","35.00","101.08","United States","-","USD","4.20","4.03","-","Mar 15, 2031","1.60","4.10","-","4.03","4.10","4.03","EUR","Mar 15, 2019","Mar 15, 2019"
"SSELN","SSE PLC RegS","Corporates","Fixed Income","3,554.29","0.00","3,554.29","32.00","32.00","111.40","United Kingdom","-","USD","1.24","6.34","-","Dec 31, 2079","4.00","1.27","-","4.35","1.47","4.35","EUR","Apr 21, 2022","Apr 21, 2022"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","3,554.29","0.00","3,554.29","28.00","28.00","125.25","Switzerland","-","USD","4.90","7.88","-","Nov 23, 2052","5.13","4.99","-","6.20","5.05","6.20","GBP","Aug 23, 2022","Aug 23, 2022"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","3,554.29","0.00","3,554.29","33.00","33.00","106.57","Hungary","-","USD","4.93","4.51","-","Mar 23, 2032","3.50","4.79","-","4.51","4.79","4.51","EUR","Jul 13, 2026","Jul 13, 2026"
"MISH","MIVTACH SHAMIR HOLDINGS LTD","Financials","Equity","3,549.00","0.00","3,549.00","30.00","30.00","118.45","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 09, 1994"
"TAH","TABCORP HOLDINGS","Consumer Discretionary","Equity","3,549.00","0.00","3,549.00","5,818.00","5,818.00","0.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 31, 1994"
"MILDEF","MILDEF GROUP","Industrials","Equity","3,549.00","0.00","3,549.00","163.00","163.00","21.76","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 04, 2021"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Corporates","Fixed Income","3,545.62","0.00","3,545.62","29.00","29.00","121.22","United Kingdom","-","USD","7.44","6.13","-","Nov 04, 2036","5.00","7.23","-","6.13","7.23","6.13","GBP","Nov 04, 2011","Nov 04, 2011"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Government Related","Fixed Income","3,545.62","0.00","3,545.62","53.00","53.00","67.44","Australia","-","USD","1.69","5.11","-","Jul 20, 2028","3.25","1.69","-","5.11","1.69","5.11","AUD","Jan 20, 2018","Apr 20, 2018"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","3,545.62","0.00","3,545.62","42.00","42.00","84.86","France","-","USD","7.50","4.72","-","Sep 17, 2034","1.00","7.28","-","4.72","7.28","4.72","EUR","Sep 17, 2019","Sep 17, 2019"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","3,545.62","0.00","3,545.62","35.00","35.00","101.37","France","-","USD","2.98","3.70","-","Oct 26, 2029","0.38","2.92","-","3.70","2.92","3.70","EUR","Oct 26, 2021","Oct 26, 2021"
"MECVOR","MECKLENBURG-VORPOMMERN","Government Related","Fixed Income","3,545.62","0.00","3,545.62","33.00","33.00","106.32","Germany","-","USD","4.81","3.61","-","Jan 12, 2032","2.55","4.72","-","3.61","4.72","3.61","EUR","Jan 12, 2024","Jan 12, 2024"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","3,545.62","0.00","3,545.62","35.00","35.00","100.46","France","-","USD","6.66","4.76","-","May 25, 2034","3.13","6.47","-","4.76","6.47","4.76","EUR","Mar 19, 2024","Mar 19, 2024"
"PCIM","PIRELLI & C SPA MTN RegS","Corporates","Fixed Income","3,545.62","0.00","3,545.62","32.00","32.00","112.04","Italy","-","USD","2.49","3.84","-","Jul 02, 2029","3.88","2.53","-","3.82","2.31","3.82","EUR","Jul 02, 2024","Jul 02, 2024"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","3,545.62","0.00","3,545.62","32.00","32.00","111.22","Japan","-","USD","2.35","3.94","-","Apr 06, 2029","3.67","2.30","-","3.94","2.30","3.94","EUR","Apr 08, 2026","Apr 08, 2026"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","3,543.36","0.00","3,543.36","1,704.00","1,704.00","2.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 22, 1994"
"551","YUE YUEN INDUSTRIAL (HOLDINGS)","Consumer Discretionary","Equity","3,541.72","0.00","3,541.72","2,242.00","2,242.00","1.58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 03, 1992"
"ASTH","ASTRANA HEALTH","Health Care","Equity","3,540.80","0.00","3,540.80","95.00","95.00","37.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 1990"
"5269","ASMEDIA TECHNOLOGY","Information Technology","Equity","3,540.42","0.00","3,540.42","77.00","77.00","45.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 12, 2012"
"6691","YANKEY ENGINEERING LTD","Industrials","Equity","3,540.42","0.00","3,540.42","145.00","145.00","24.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 08, 2018"
"SDGR","SCHRODINGER INC","Health Care","Equity","3,538.07","0.00","3,538.07","130.00","130.00","27.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2020"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","3,536.96","0.00","3,536.96","35.00","35.00","100.58","France","-","USD","4.16","3.95","-","Feb 21, 2031","1.38","4.07","-","3.95","4.07","3.95","EUR","Feb 21, 2019","Feb 21, 2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","3,536.96","0.00","3,536.96","35.00","35.00","100.59","Mexico","-","USD","3.16","4.52","-","Jan 17, 2030","1.13","3.07","-","4.52","3.07","4.52","EUR","Jan 17, 2020","Jan 17, 2020"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","3,536.96","0.00","3,536.96","35.00","35.00","101.19","Italy","-","USD","3.21","3.78","-","Jan 23, 2030","0.63","3.14","-","3.78","3.14","3.78","EUR","Jan 23, 2020","Jan 23, 2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","3,536.96","0.00","3,536.96","32.00","32.00","111.05","Germany","-","USD","1.44","3.92","-","Apr 06, 2028","3.38","1.41","-","3.92","1.41","3.92","EUR","Apr 06, 2020","Apr 06, 2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","3,536.96","0.00","3,536.96","35.00","35.00","100.31","France","-","USD","4.06","4.17","-","Jan 18, 2031","1.48","3.96","-","4.17","3.96","4.17","EUR","Jan 18, 2022","Jan 18, 2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3,536.96","0.00","3,536.96","35.00","35.00","100.44","Japan","-","USD","5.10","4.22","-","Apr 08, 2032","2.10","4.97","-","4.22","4.97","4.22","EUR","Apr 08, 2022","Apr 08, 2022"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","3,534.43","0.00","3,534.43","196.00","196.00","18.03","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 2007"
"2296","ITOHAM YONEKYU HOLDINGS","Consumer Staples","Equity","3,534.43","0.00","3,534.43","115.00","115.00","30.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2016"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","3,528.29","0.00","3,528.29","49.00","49.00","71.36","Canada","-","USD","2.46","3.43","-","Jun 01, 2029","4.10","2.46","-","3.43","2.46","3.43","CAD","Jun 01, 2024","Jun 04, 2024"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","3,528.29","0.00","3,528.29","50.00","50.00","70.95","Canada","-","USD","13.13","4.33","-","May 20, 2041","0.90","12.85","-","4.33","12.85","4.33","EUR","May 19, 2021","May 19, 2021"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","3,528.29","0.00","3,528.29","35.00","35.00","101.28","Sweden","-","USD","2.89","3.73","-","Sep 15, 2029","0.25","2.83","-","3.73","2.83","3.73","EUR","Sep 15, 2021","Sep 15, 2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","3,528.29","0.00","3,528.29","31.00","31.00","112.43","Korea (South)","-","USD","0.94","3.14","-","Sep 18, 2027","3.63","0.92","-","3.14","0.92","3.14","EUR","Sep 18, 2023","Sep 18, 2023"
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","3,528.29","0.00","3,528.29","53.00","53.00","66.72","Canada","-","USD","3.32","5.36","-","Jun 13, 2030","4.10","3.32","-","5.36","3.32","5.36","AUD","Jun 13, 2025","Jun 13, 2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","3,528.29","0.00","3,528.29","36.00","36.00","98.99","France","-","USD","7.79","4.94","-","Feb 25, 2036","3.38","7.56","-","4.94","7.56","4.94","EUR","Mar 02, 2026","Mar 02, 2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","3,528.29","0.00","3,528.29","31.00","31.00","112.46","United Kingdom","-","USD","7.73","4.66","-","Sep 22, 2037","4.78","7.96","-","4.66","7.96","4.66","EUR","Sep 22, 2026","Sep 22, 2026"
"SNDR","SCHNEIDER NATIONAL CLASS B","Industrials","Equity","3,527.91","0.00","3,527.91","113.00","113.00","31.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2017"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","3,522.82","0.00","3,522.82","745.00","745.00","4.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KMPR","KEMPER","Financials","Equity","3,521.26","0.00","3,521.26","134.00","134.00","26.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1990"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","3,519.89","0.00","3,519.89","112.00","112.00","31.37","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 2015"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","3,519.85","0.00","3,519.85","48.00","48.00","73.32","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 1999"
"LOV","LOVISA HOLDINGS","Consumer Discretionary","Equity","3,519.85","0.00","3,519.85","205.00","205.00","17.20","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2014"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Government Related","Fixed Income","3,519.62","0.00","3,519.62","35.00","35.00","101.16","New Zealand","-","USD","2.92","3.60","-","Sep 26, 2029","0.13","2.86","-","3.60","2.86","3.60","EUR","Sep 26, 2019","Sep 26, 2019"
"KBN","KOMMUNALBANKEN AS RegS","Government Related","Fixed Income","3,519.62","0.00","3,519.62","35.00","35.00","100.99","Norway","-","USD","3.00","3.49","-","Oct 24, 2029","0.05","2.94","-","3.49","2.94","3.49","EUR","Oct 24, 2019","Oct 24, 2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","3,519.62","0.00","3,519.62","35.00","35.00","100.99","Australia","-","USD","2.97","3.60","-","Oct 15, 2029","0.13","2.91","-","3.60","2.91","3.60","EUR","Oct 15, 2021","Oct 15, 2021"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","3,519.62","0.00","3,519.62","32.00","32.00","110.97","United Kingdom","-","USD","4.18","3.95","-","Jun 12, 2031","3.75","4.16","-","3.95","4.16","3.95","EUR","Jun 12, 2023","Jun 12, 2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","3,519.62","0.00","3,519.62","36.00","36.00","98.44","Supranational","-","USD","12.60","4.19","-","Jan 18, 2044","3.20","12.39","-","4.19","12.39","4.19","EUR","Jan 18, 2024","Jan 18, 2024"
"ALSN","ALLISON TRANSMISSION INC 144A","Industrial","Fixed Income","3,518.02","0.00","3,518.02","36.00","36.00","99.03","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"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","3,518.02","0.00","3,518.02","62.00","62.00","56.58","United States","-","USD","14.10","6.49","1.00","Jan 01, 2051","2.91","14.28","-","6.49","14.28","6.49","USD","Oct 29, 2020","Oct 29, 2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","3,518.02","0.00","3,518.02","53.00","53.00","66.59","Canada","-","USD","3.71","16.24","1.00","Feb 15, 2031","5.25","3.51","-","16.24","3.51","16.24","USD","Dec 03, 2020","Dec 03, 2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","3,518.02","0.00","3,518.02","43.00","43.00","81.26","Canada","-","USD","2.17","14.69","1.00","Feb 15, 2029","5.00","2.07","-","14.69","2.07","14.69","USD","Dec 03, 2020","Dec 03, 2020"
"BA","BOEING CO","Industrial","Fixed Income","3,518.02","0.00","3,518.02","54.00","54.00","65.20","United States","-","USD","12.64","6.71","1.00","Mar 01, 2048","3.63","12.82","-","6.71","12.82","6.71","USD","Feb 23, 2018","Feb 23, 2018"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","3,518.02","0.00","3,518.02","35.00","35.00","100.42","United States","-","USD","5.62","6.43","1.00","Jan 15, 2034","6.50","5.65","-","6.42","5.49","6.42","USD","May 15, 2023","May 15, 2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","3,518.02","0.00","3,518.02","53.00","53.00","66.27","Canada","-","USD","14.64","6.56","1.00","Nov 15, 2069","4.20","14.86","-","6.56","14.86","6.56","USD","Apr 19, 2023","Apr 19, 2023"
"CINF","CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","3,518.02","0.00","3,518.02","34.00","34.00","102.81","United States","-","USD","1.47","5.07","1.00","May 15, 2028","6.92","1.47","-","5.07","1.47","5.07","USD","Nov 15, 2004","Apr 29, 2005"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","3,518.02","0.00","3,518.02","50.00","50.00","70.53","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"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","3,518.02","0.00","3,518.02","51.00","51.00","69.36","Canada","-","USD","12.62","6.60","1.00","Nov 15, 2049","4.00","12.82","-","6.60","12.82","6.60","USD","Nov 15, 2019","Nov 15, 2019"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","3,518.02","0.00","3,518.02","41.00","41.00","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"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Financial Institutions","Fixed Income","3,518.02","0.00","3,518.02","43.00","43.00","82.06","United States","-","USD","7.91","7.51","1.00","Nov 01, 2057","4.75","8.02","-","7.12","7.96","7.12","USD","Oct 16, 2017","Oct 16, 2017"
"FGG61257","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","3,518.02","0.00","3,518.02","42.00","42.00","84.48","United States","-","USD","6.26","5.74","1.00","Nov 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM3204","FNMA 30YR","MBS Pass-Through","Fixed Income","3,518.02","0.00","3,518.02","40.00","40.00","87.62","United States","-","USD","5.77","5.81","1.00","Jan 01, 2047","3.50","5.44","-","5.81","5.44","5.81","USD","Dec 01, 2017","Dec 01, 2017"
"FNCA5152","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,518.02","0.00","3,518.02","43.00","43.00","82.54","United States","-","USD","7.26","5.76","1.00","Feb 01, 2050","3.00","6.50","-","5.76","6.50","5.76","USD","Jan 01, 2020","Jan 01, 2020"
"FNCC0750","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,518.02","0.00","3,518.02","35.00","35.00","100.67","United States","-","USD","4.36","6.38","1.00","Jul 01, 2055","6.50","5.21","-","6.38","5.21","6.38","USD","Jun 01, 2025","Jun 01, 2025"
"EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Industrial","Fixed Income","3,518.02","0.00","3,518.02","45.00","45.00","78.02","United States","-","USD","2.61","19.36","1.00","Dec 23, 2029","9.88","2.44","-","19.36","2.44","19.36","USD","Dec 23, 2024","Dec 23, 2024"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","3,518.02","0.00","3,518.02","33.00","33.00","105.72","United States","-","USD","5.49","6.65","1.00","Feb 01, 2034","7.65","5.53","-","6.62","5.38","6.62","USD","Nov 21, 2023","Nov 21, 2023"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","3,518.02","0.00","3,518.02","48.00","48.00","73.36","United States","-","USD","12.35","6.56","1.00","Aug 15, 2048","4.25","12.55","-","6.56","12.55","6.56","USD","Aug 08, 2018","Aug 08, 2018"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","3,518.02","0.00","3,518.02","40.00","40.00","87.33","United States","-","USD","15.12","6.42","1.00","Jul 01, 2111","5.60","15.30","-","6.42","15.30","6.42","USD","May 18, 2011","May 18, 2011"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","3,518.02","0.00","3,518.02","36.00","36.00","98.53","United States","-","USD","1.81","6.30","1.00","Feb 15, 2029","5.63","2.15","-","6.30","2.15","6.30","USD","Feb 15, 2019","Feb 15, 2019"
"MEMHLT","MEMORIAL HEALTH SERVICES","Industrial","Fixed Income","3,518.02","0.00","3,518.02","56.00","56.00","63.19","United States","-","USD","13.08","6.57","1.00","Nov 01, 2049","3.45","13.27","-","6.57","13.27","6.57","USD","Dec 12, 2019","Dec 12, 2019"
"MISHGR","MICHIGAN ST UNIV REVS","Local Authority","Fixed Income","3,518.02","0.00","3,518.02","55.00","55.00","64.10","United States","-","USD","15.12","6.50","1.00","Aug 15, 2122","4.17","15.29","-","6.50","15.29","6.50","USD","Mar 09, 2022","Mar 09, 2022"
"MRP","MILLROSE PROPERTIES INC 144A","Industrial","Fixed Income","3,518.02","0.00","3,518.02","36.00","36.00","96.99","United States","-","USD","3.92","7.48","1.00","Oct 15, 2031","6.75","4.17","-","7.48","4.17","7.48","USD","Oct 06, 2026","Oct 06, 2026"
"MNTEFI","MONTEFIORE MEDICAL CENTER","Industrial","Fixed Income","3,518.02","0.00","3,518.02","47.00","47.00","75.43","United States","-","USD","9.16","8.07","1.00","Nov 01, 2048","5.25","9.18","-","8.07","9.18","8.07","USD","Aug 01, 2018","Aug 01, 2018"
"CNOOC","NEXEN INC","Agency","Fixed Income","3,518.02","0.00","3,518.02","32.00","32.00","110.67","China","-","USD","4.44","5.57","1.00","Mar 15, 2032","7.88","4.44","-","5.57","4.44","5.57","USD","Mar 11, 2002","Mar 11, 2002"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","3,518.02","0.00","3,518.02","63.00","63.00","55.69","United States","-","USD","14.13","6.64","1.00","Jan 15, 2052","3.00","14.32","-","6.64","14.32","6.64","USD","Dec 13, 2021","Dec 13, 2021"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","3,518.02","0.00","3,518.02","41.00","41.00","85.91","United States","-","USD","4.74","5.91","1.00","Jan 10, 2032","2.76","4.72","-","5.91","4.72","5.91","USD","Jan 10, 2022","Jan 10, 2022"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","3,518.02","0.00","3,518.02","46.00","46.00","75.83","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"
"AEP","OHIO POWER CO","Utility","Fixed Income","3,518.02","0.00","3,518.02","63.00","63.00","55.54","United States","-","USD","14.43","6.53","1.00","Oct 01, 2051","2.90","14.62","-","6.53","14.62","6.53","USD","Sep 13, 2021","Sep 13, 2021"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","3,518.02","0.00","3,518.02","35.00","35.00","100.63","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"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","3,518.02","0.00","3,518.02","43.00","43.00","80.91","United States","-","USD","10.64","6.54","1.00","Aug 01, 2043","4.65","10.75","-","6.54","10.75","6.54","USD","Aug 01, 2013","Aug 01, 2013"
"ABXCN","BARRICK GOLD CORPORATION","Industrial","Fixed Income","3,518.02","0.00","3,518.02","34.00","34.00","102.90","Canada","-","USD","6.62","6.03","1.00","Oct 15, 2035","6.45","6.61","-","6.03","6.61","6.03","USD","Apr 15, 2004","May 21, 2004"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","3,518.02","0.00","3,518.02","38.00","38.00","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"
"CTL","QWEST CORP","Industrial","Fixed Income","3,518.02","0.00","3,518.02","50.00","50.00","70.75","United States","-","USD","9.15","9.71","1.00","Sep 01, 2051","6.50","9.98","-","9.71","9.98","9.71","USD","Jun 11, 2026","Jun 11, 2026"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","3,518.02","0.00","3,518.02","48.00","48.00","72.94","United States","-","USD","12.10","6.64","1.00","Jan 15, 2048","4.25","12.29","-","6.64","12.29","6.64","USD","Dec 20, 2017","Dec 20, 2017"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","3,518.02","0.00","3,518.02","36.00","36.00","98.80","United States","-","USD","5.88","6.30","1.00","Apr 01, 2034","6.10","5.92","-","6.30","5.92","6.30","USD","Mar 04, 2024","Mar 04, 2024"
"SWY","SAFEWAY INC","Industrial","Fixed Income","3,518.02","0.00","3,518.02","35.00","35.00","100.86","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"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","3,518.02","0.00","3,518.02","44.00","44.00","80.45","United States","-","USD","11.88","7.12","1.00","Jun 01, 2052","5.45","12.06","-","7.12","12.06","7.12","USD","May 23, 2022","May 23, 2022"
"TMS","TMS INTERNATIONAL CORP 144A","Industrial","Fixed Income","3,518.02","0.00","3,518.02","36.00","36.00","97.37","United States","-","USD","2.05","7.41","1.00","Apr 15, 2029","6.25","2.22","-","7.41","2.22","7.41","USD","Apr 21, 2021","Apr 21, 2021"
"FE","TOLEDO EDISON CO (THE)","Utility","Fixed Income","3,518.02","0.00","3,518.02","35.00","35.00","100.67","United States","-","USD","7.55","6.06","1.00","May 15, 2037","6.15","7.54","-","6.06","7.54","6.06","USD","Nov 16, 2006","Nov 16, 2006"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","3,518.02","0.00","3,518.02","45.00","45.00","78.50","United States","-","USD","5.99","6.06","1.00","Jun 15, 2033","2.10","5.98","-","6.06","5.98","6.06","USD","Feb 26, 2021","Feb 26, 2021"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","3,518.02","0.00","3,518.02","57.00","57.00","62.05","United States","-","USD","15.36","6.44","1.00","Feb 14, 2072","3.85","15.58","-","6.44","15.58","6.44","USD","Feb 14, 2022","Feb 14, 2022"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","3,518.02","0.00","3,518.02","36.00","36.00","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"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","3,518.02","0.00","3,518.02","37.00","37.00","95.76","United States","-","USD","7.34","6.21","1.00","Aug 15, 2036","5.63","7.37","-","6.21","7.37","6.21","USD","Aug 31, 2026","Aug 31, 2026"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","3,518.02","0.00","3,518.02","38.00","38.00","91.99","United States","-","USD","7.43","6.29","1.00","Sep 15, 2036","5.20","7.44","-","6.29","7.44","6.29","USD","Jul 02, 2026","Jul 02, 2026"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) V RegS","Agency","Fixed Income","3,518.02","0.00","3,518.02","40.00","40.00","87.47","China","-","USD","9.97","6.63","1.00","Nov 15, 2042","5.35","10.02","-","6.63","10.02","6.63","USD","Nov 15, 2012","Nov 15, 2012"
"LEBAN","LEBANON (REPUBLIC OF)","Sovereign","Fixed Income","3,518.02","0.00","3,518.02","127.00","127.00","27.62","Lebanon","-","USD","0.00","-","1.00","May 25, 2029","0.00","0.00","-","-","0.00","-","USD","May 27, 2016","May 27, 2016"
"IOIMK","IOI INVESTMENT (L) BHD MTN RegS","Industrial","Fixed Income","3,518.02","0.00","3,518.02","40.00","40.00","88.58","Malaysia","-","USD","4.46","6.02","1.00","Nov 02, 2031","3.38","4.46","-","6.02","4.46","6.02","USD","Nov 02, 2021","Nov 02, 2021"
"POHANG","POSCO HOLDINGS INC RegS","Industrial","Fixed Income","3,518.02","0.00","3,518.02","35.00","35.00","100.54","Korea (South)","-","USD","1.21","5.30","1.00","Jan 17, 2028","5.75","1.20","-","5.30","1.20","5.30","USD","Jan 17, 2023","Jan 17, 2023"
"WOCKPHARMA","WOCKHARDT","Health Care","Equity","3,514.02","0.00","3,514.02","158.00","158.00","22.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 2000"
"VSTS","VESTIS","Industrials","Equity","3,513.06","0.00","3,513.06","252.00","252.00","13.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","3,512.57","0.00","3,512.57","741.00","741.00","4.74","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 28, 2006"
"3295","HULIC REIT INC","Real Estate","Equity","3,512.57","0.00","3,512.57","4.00","4.00","879.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 07, 2014"
"WWW","WOLVERINE WORLD WIDE","Consumer Discretionary","Equity","3,511.89","0.00","3,511.89","186.00","186.00","18.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2588","BOC AVIATION LTD","Industrials","Equity","3,511.09","0.00","3,511.09","401.00","401.00","8.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 19, 2016"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","3,510.95","0.00","3,510.95","49.00","49.00","71.14","Canada","-","USD","2.02","3.88","-","Dec 18, 2028","4.54","2.05","-","3.85","1.98","3.85","CAD","Dec 18, 2023","Dec 18, 2023"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","3,510.95","0.00","3,510.95","35.00","35.00","99.77","Netherlands","-","USD","5.07","4.27","-","Mar 28, 2032","2.00","4.95","-","4.27","4.95","4.27","EUR","Mar 28, 2022","Mar 28, 2022"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","3,510.95","0.00","3,510.95","35.00","35.00","100.63","Belgium","-","USD","11.55","4.93","-","Sep 26, 2042","4.00","11.29","-","4.93","11.29","4.93","EUR","Sep 26, 2023","Sep 26, 2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","3,510.95","0.00","3,510.95","32.00","32.00","111.35","Italy","-","USD","1.71","3.68","-","Jul 23, 2028","3.38","1.70","-","3.66","1.63","3.66","EUR","Jan 23, 2024","Jan 23, 2024"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","3,510.95","0.00","3,510.95","34.00","34.00","103.31","United States","-","USD","8.85","4.79","-","Feb 19, 2038","3.90","8.65","-","4.79","8.65","4.79","EUR","Feb 19, 2026","Feb 19, 2026"
"GESHIP","GREAT EASTERN SHIPPING COMPANY","Energy","Equity","3,508.16","0.00","3,508.16","217.00","217.00","16.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 1998"
"ENA","ENEA SA","Utilities","Equity","3,508.16","0.00","3,508.16","645.00","645.00","5.44","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 17, 2008"
"KIMS","KRISHNA INSTITUTE OF MEDICAL SCIEN","Health Care","Equity","3,508.16","0.00","3,508.16","489.00","489.00","7.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SBH","SALLY BEAUTY HOLDINGS","Consumer Discretionary","Equity","3,506.81","0.00","3,506.81","213.00","213.00","16.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2006"
"3941","RENGO LTD","Materials","Equity","3,505.28","0.00","3,505.28","363.00","363.00","9.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GCC*","GRUPO CEMENTOS","Materials","Equity","3,502.29","0.00","3,502.29","358.00","358.00","9.79","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 11, 2002"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","3,502.28","0.00","3,502.28","49.00","49.00","71.77","Supranational","-","USD","3.61","3.63","-","Sep 18, 2030","4.25","3.61","-","3.63","3.61","3.63","CAD","Sep 18, 2023","Sep 18, 2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","3,502.28","0.00","3,502.28","35.00","35.00","99.94","United States","-","USD","4.25","3.79","-","Mar 18, 2031","1.13","4.17","-","3.79","4.17","3.79","EUR","Mar 18, 2019","Mar 18, 2019"
"KOMINS","KOMMUNINVEST I SVERIGE AB RegS","Government Related","Fixed Income","3,502.28","0.00","3,502.28","351.00","351.00","9.98","Sweden","-","USD","0.10","1.89","-","Nov 12, 2026","1.00","0.10","-","1.89","0.10","1.89","SEK","Nov 12, 2018","May 08, 2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","3,502.28","0.00","3,502.28","35.00","35.00","100.69","Germany","-","USD","3.15","3.42","-","Dec 18, 2029","0.05","3.09","-","3.42","3.09","3.42","EUR","Jul 02, 2019","Jul 02, 2019"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","3,502.28","0.00","3,502.28","35.00","35.00","100.51","France","-","USD","2.96","3.66","-","Oct 08, 2029","0.01","2.90","-","3.66","2.90","3.66","EUR","Oct 08, 2019","Oct 08, 2019"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","3,502.28","0.00","3,502.28","35.00","35.00","100.71","France","-","USD","2.74","3.88","-","Jul 18, 2029","0.00","2.67","-","3.88","2.67","3.88","EUR","Jan 18, 2021","Jan 18, 2021"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","3,502.28","0.00","3,502.28","32.00","32.00","108.93","Germany","-","USD","2.83","3.45","-","Oct 15, 2029","2.50","2.78","-","3.45","2.78","3.45","EUR","Oct 21, 2024","Oct 21, 2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","3,502.28","0.00","3,502.28","31.00","31.00","111.69","United Kingdom","-","USD","5.94","4.34","-","Sep 29, 2034","4.38","6.02","-","4.34","6.02","4.34","EUR","Sep 29, 2026","Sep 29, 2026"
"3363","FOCI FIBER OPTIC COMMUNICATIONS","Information Technology","Equity","3,499.36","0.00","3,499.36","164.00","164.00","21.34","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 17, 2004"
"NCAB","NCAB GROUP","Information Technology","Equity","3,497.99","0.00","3,497.99","399.00","399.00","8.77","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 05, 2018"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","3,493.61","0.00","3,493.61","35.00","35.00","100.29","France","-","USD","2.99","3.69","-","Oct 22, 2029","0.01","2.93","-","3.69","2.93","3.69","EUR","Oct 22, 2019","Oct 22, 2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","3,493.61","0.00","3,493.61","33.00","33.00","107.35","United States","-","USD","1.28","3.52","-","Jan 26, 2028","0.25","1.26","-","3.52","1.26","3.52","EUR","Jan 26, 2021","Jan 26, 2021"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","3,493.61","0.00","3,493.61","35.00","35.00","99.58","United States","-","USD","3.88","3.81","-","Oct 18, 2030","0.80","3.80","-","3.81","3.80","3.81","EUR","Oct 18, 2021","Oct 18, 2021"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","3,493.61","0.00","3,493.61","49.00","49.00","70.71","Canada","-","USD","5.69","4.02","-","Jun 01, 2033","4.15","5.69","-","4.02","5.69","4.02","CAD","Jun 28, 2023","Jun 28, 2023"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","3,493.61","0.00","3,493.61","33.00","33.00","107.25","United States","-","USD","7.94","4.40","-","Oct 15, 2036","3.88","7.79","-","4.40","7.79","4.40","EUR","Jun 03, 2024","Jun 03, 2024"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","3,493.61","0.00","3,493.61","32.00","32.00","107.81","Japan","-","USD","4.48","4.28","-","Oct 22, 2031","3.45","4.36","-","4.28","4.36","4.28","EUR","Oct 22, 2024","Oct 22, 2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","3,493.61","0.00","3,493.61","32.00","32.00","109.25","Australia","-","USD","2.17","3.79","-","Jan 16, 2029","2.68","2.12","-","3.79","2.12","3.79","EUR","Jul 16, 2025","Jul 16, 2025"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","3,493.61","0.00","3,493.61","31.00","31.00","111.20","United States","-","USD","5.24","4.25","-","Sep 15, 2032","4.13","5.15","-","4.25","5.03","4.25","EUR","Sep 15, 2026","Sep 15, 2026"
"TIMECOM","TIME DOTCOM","Communication","Equity","3,493.49","0.00","3,493.49","2,588.00","2,588.00","1.35","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 12, 2001"
"2282","MGM CHINA HOLDINGS LTD","Consumer Discretionary","Equity","3,490.70","0.00","3,490.70","2,909.00","2,909.00","1.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 03, 2011"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","3,490.70","0.00","3,490.70","4.00","4.00","910.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2016"
"3211","DYNAPACK INTERNATIONAL TECHNOLOGY","Information Technology","Equity","3,490.56","0.00","3,490.56","285.00","285.00","12.24","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 30, 2004"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","3,484.94","0.00","3,484.94","31.00","31.00","110.83","United States","-","USD","4.40","4.41","-","Sep 15, 2032","4.33","4.44","-","4.41","4.44","4.41","EUR","Sep 15, 2026","Sep 15, 2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","3,484.94","0.00","3,484.94","32.00","32.00","110.59","Italy","-","USD","0.65","3.45","-","Jun 08, 2027","1.63","0.65","-","3.45","0.65","3.45","EUR","Jun 08, 2017","Jun 08, 2017"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","3,484.94","0.00","3,484.94","35.00","35.00","99.91","United States","-","USD","3.50","3.61","-","May 05, 2030","0.35","3.43","-","3.61","3.43","3.61","EUR","Nov 05, 2021","Nov 05, 2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","3,484.94","0.00","3,484.94","28.00","28.00","125.20","France","-","USD","10.03","7.17","-","Oct 05, 2043","6.63","9.80","-","7.17","9.80","7.17","GBP","Oct 05, 2023","Oct 05, 2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3,484.94","0.00","3,484.94","32.00","32.00","107.45","Sweden","-","USD","4.49","4.68","-","Nov 04, 2036","3.63","4.44","-","4.53","4.46","4.53","EUR","Nov 04, 2024","Nov 04, 2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","3,484.94","0.00","3,484.94","32.00","32.00","109.45","Netherlands","-","USD","2.26","3.73","-","Feb 26, 2029","2.75","2.23","-","3.73","2.23","3.73","EUR","Nov 26, 2025","Nov 26, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","3,484.94","0.00","3,484.94","32.00","32.00","110.09","United States","-","USD","2.58","3.93","-","Jun 25, 2029","3.28","2.52","-","3.93","2.52","3.93","EUR","Jun 25, 2026","Jun 25, 2026"
"IRE","IREN","Utilities","Equity","3,483.42","0.00","3,483.42","1,295.00","1,295.00","2.69","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 04, 2000"
"2730","EDION","Consumer Discretionary","Equity","3,483.42","0.00","3,483.42","231.00","231.00","15.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 28, 2002"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","3,483.42","0.00","3,483.42","1,267.00","1,267.00","2.75","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 17, 2014"
"3468","STAR ASIA INVESTMENT REIT","Real Estate","Equity","3,483.42","0.00","3,483.42","10.00","10.00","333.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 2016"
"1357","MEITU INC","Communication","Equity","3,481.76","0.00","3,481.76","7,408.00","7,408.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2016"
"867","CHINA MEDICAL SYSTEM HOLDINGS","Health Care","Equity","3,478.82","0.00","3,478.82","2,558.00","2,558.00","1.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2010"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","3,476.27","0.00","3,476.27","32.00","32.00","108.73","Croatia (Hrvatska)","-","USD","3.10","3.68","-","Jan 27, 2030","2.75","3.03","-","3.68","3.03","3.68","EUR","Nov 27, 2017","Nov 27, 2017"
"ENIIM","ENI SPA PNC9 RegS","Corporates","Fixed Income","3,476.27","0.00","3,476.27","32.00","32.00","107.58","Italy","-","USD","2.55","6.97","-","Dec 31, 2079","3.38","2.53","-","4.90","2.54","4.90","EUR","Oct 13, 2020","Oct 13, 2020"
"MS","MORGAN STANLEY","Corporates","Fixed Income","3,476.27","0.00","3,476.27","35.00","35.00","99.51","United States","-","USD","3.25","3.91","-","Feb 07, 2031","0.50","3.24","-","3.91","3.24","3.91","EUR","Feb 08, 2021","Feb 08, 2021"
"EZJLN","EASYJET FINCO BV MTN RegS","Corporates","Fixed Income","3,476.27","0.00","3,476.27","32.00","32.00","109.82","United Kingdom","-","USD","1.33","3.27","-","Mar 03, 2028","1.88","1.34","-","3.27","1.34","3.27","EUR","Mar 03, 2021","Mar 03, 2021"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","3,476.27","0.00","3,476.27","35.00","35.00","99.51","Bulgaria","-","USD","12.17","5.22","-","Sep 05, 2044","4.25","11.88","-","5.22","11.88","5.22","EUR","Sep 05, 2024","Sep 05, 2024"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","3,476.27","0.00","3,476.27","32.00","32.00","109.87","United States","-","USD","1.62","4.02","-","Jun 15, 2028","2.88","1.60","-","4.02","1.60","4.02","EUR","May 07, 2025","May 07, 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","3,476.27","0.00","3,476.27","32.00","32.00","109.14","United Kingdom","-","USD","2.17","3.54","-","Jan 16, 2029","2.38","2.13","-","3.54","2.13","3.54","EUR","Sep 16, 2025","Sep 16, 2025"
"AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Government Related","Fixed Income","3,476.27","0.00","3,476.27","32.00","32.00","108.90","Italy","-","USD","2.31","3.93","-","Mar 15, 2029","2.75","2.26","-","3.93","2.26","3.93","EUR","Jan 21, 2026","Jan 21, 2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","3,476.27","0.00","3,476.27","32.00","32.00","108.97","Canada","-","USD","4.54","4.24","-","Oct 22, 2031","3.64","4.42","-","4.24","4.42","4.24","EUR","Apr 22, 2026","Apr 22, 2026"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","3,476.27","0.00","3,476.27","32.00","32.00","109.99","Japan","-","USD","2.89","3.94","-","Nov 01, 2029","3.33","2.83","-","3.94","2.83","3.94","EUR","Jul 01, 2026","Jul 01, 2026"
"9006","KEIKYU CORP","Industrials","Equity","3,476.13","0.00","3,476.13","364.00","364.00","9.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AEP","AEP TEXAS INC","Utility","Fixed Income","3,470.48","0.00","3,470.48","51.00","51.00","67.55","United States","-","USD","12.45","6.70","1.00","Oct 01, 2047","3.80","12.63","-","6.70","12.63","6.70","USD","Sep 22, 2017","Jan 04, 2018"
"AMCX","AMC GLOBAL MEDIA INC","Industrial","Fixed Income","3,470.48","0.00","3,470.48","39.00","39.00","89.43","United States","-","USD","2.20","9.35","1.00","Feb 15, 2029","4.25","2.15","-","9.35","2.15","9.35","USD","Feb 08, 2021","Feb 08, 2021"
"ADC","AGREE LP","Financial Institutions","Fixed Income","3,470.48","0.00","3,470.48","36.00","36.00","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"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","3,470.48","0.00","3,470.48","40.00","40.00","85.83","United States","-","USD","3.86","5.45","1.00","Nov 15, 2030","1.55","3.85","-","5.45","3.85","5.45","USD","Nov 23, 2020","Nov 23, 2020"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Utility","Fixed Income","3,470.48","0.00","3,470.48","36.00","36.00","96.57","Spain","-","USD","1.58","6.29","1.00","Jun 15, 2028","4.13","1.58","-","6.29","1.58","6.29","USD","May 18, 2021","May 18, 2021"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","3,470.48","0.00","3,470.48","38.00","38.00","90.80","United States","-","USD","3.03","5.48","1.00","Jan 01, 2030","2.34","3.02","-","5.48","3.02","5.48","USD","May 14, 2020","May 14, 2020"
"COLPLN","COLONIAL PIPELINE CO 144A","Industrial","Fixed Income","3,470.48","0.00","3,470.48","47.00","47.00","73.11","United States","-","USD","10.46","6.96","1.00","Apr 15, 2043","4.20","10.53","-","6.96","10.53","6.96","USD","Apr 10, 2013","Apr 10, 2013"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","3,470.48","0.00","3,470.48","38.00","38.00","90.46","United States","-","USD","5.08","5.53","1.00","Aug 15, 2032","3.60","5.13","-","5.53","5.13","5.53","USD","Aug 11, 2022","Aug 11, 2022"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","3,470.48","0.00","3,470.48","53.00","53.00","65.49","United States","-","USD","13.76","6.42","1.00","Mar 01, 2052","3.65","13.98","-","6.42","13.98","6.42","USD","Feb 24, 2022","Feb 24, 2022"
"FNBM4650","FNMA 30YR","MBS Pass-Through","Fixed Income","3,470.48","0.00","3,470.48","40.00","40.00","86.31","United States","-","USD","5.45","5.75","1.00","Oct 01, 2044","3.00","5.09","-","5.75","5.09","5.75","USD","Oct 01, 2018","Oct 01, 2018"
"FRRJ0717","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,470.48","0.00","3,470.48","34.00","34.00","101.13","United States","-","USD","4.01","6.25","1.00","Jan 01, 2054","6.50","4.66","-","6.25","4.66","6.25","USD","Jan 01, 2024","Jan 01, 2024"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Financial Institutions","Fixed Income","3,470.48","0.00","3,470.48","37.00","37.00","93.86","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"
"HPP","HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","3,470.48","0.00","3,470.48","35.00","35.00","98.25","United States","-","USD","1.28","7.32","1.00","Feb 15, 2028","5.95","1.27","-","7.32","1.27","7.32","USD","Sep 15, 2022","Sep 15, 2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","3,470.48","0.00","3,470.48","36.00","36.00","97.56","United States","-","USD","4.74","5.91","1.00","Jun 23, 2032","5.40","4.76","-","5.91","4.76","5.91","USD","Jun 23, 2025","Jun 23, 2025"
"ICLR","ICON INVESTMENTS SIX DAC","Industrial","Fixed Income","3,470.48","0.00","3,470.48","36.00","36.00","97.74","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"
"INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","Industrial","Fixed Income","3,470.48","0.00","3,470.48","52.00","52.00","67.10","United States","-","USD","13.05","6.64","1.00","Aug 15, 2050","3.88","13.24","-","6.64","13.24","6.64","USD","Oct 13, 2020","Oct 13, 2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","3,470.48","0.00","3,470.48","36.00","36.00","95.93","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"
"ISPIM","INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","3,470.48","0.00","3,470.48","35.00","35.00","98.39","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"
"NGGLN","NATIONAL GRID USA","Utility","Fixed Income","3,470.48","0.00","3,470.48","35.00","35.00","97.99","United States","-","USD","6.61","6.11","1.00","Apr 01, 2035","5.80","6.59","-","6.11","6.59","6.11","USD","Mar 31, 2005","Mar 31, 2005"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","3,470.48","0.00","3,470.48","40.00","40.00","87.74","Korea (South)","-","USD","4.17","5.49","1.00","Apr 07, 2031","2.38","4.16","-","5.49","4.16","5.49","USD","Apr 07, 2021","Apr 07, 2021"
"M","MACYS RETAIL HOLDINGS LLC","Industrial","Fixed Income","3,470.48","0.00","3,470.48","41.00","41.00","84.62","United States","-","USD","6.48","7.00","1.00","Dec 15, 2034","4.50","6.47","-","7.00","6.47","7.00","USD","Nov 18, 2014","Nov 18, 2014"
"MTW","MANITOWOC COMPANY INC (THE) 144A","Industrial","Fixed Income","3,470.48","0.00","3,470.48","33.00","33.00","106.43","United States","-","USD","2.02","7.67","1.00","Oct 01, 2031","9.25","3.98","-","6.83","2.59","6.83","USD","Sep 19, 2024","Sep 19, 2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","3,470.48","0.00","3,470.48","62.00","62.00","55.76","United States","-","USD","14.30","6.49","1.00","Dec 15, 2051","2.90","14.49","-","6.49","14.49","6.49","USD","Dec 08, 2021","Dec 08, 2021"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","3,470.48","0.00","3,470.48","57.00","57.00","60.40","United States","-","USD","14.10","6.20","1.00","Jul 01, 2050","2.99","14.31","-","6.20","14.31","6.20","USD","Dec 20, 2019","Dec 20, 2019"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","3,470.48","0.00","3,470.48","35.00","35.00","98.36","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"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","3,470.48","0.00","3,470.48","57.00","57.00","61.27","United States","-","USD","15.21","6.46","1.00","Aug 01, 2119","3.95","15.38","-","6.46","15.38","6.46","USD","Oct 29, 2019","Oct 29, 2019"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","3,470.48","0.00","3,470.48","37.00","37.00","94.41","United States","-","USD","7.21","5.97","1.00","May 15, 2036","5.20","7.24","-","5.97","7.24","5.97","USD","May 13, 2026","May 13, 2026"
"PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Authority","Fixed Income","3,470.48","0.00","3,470.48","49.00","49.00","70.12","United States","-","USD","10.29","6.08","1.00","Sep 01, 2043","2.79","10.33","-","6.08","10.33","6.08","USD","May 12, 2020","May 12, 2020"
"PSEC","PROSPECT CAPITAL CORP","Financial Institutions","Fixed Income","3,470.48","0.00","3,470.48","38.00","38.00","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"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","3,470.48","0.00","3,470.48","47.00","47.00","74.49","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"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","3,470.48","0.00","3,470.48","36.00","36.00","95.24","United States","-","USD","3.67","5.60","1.00","Dec 01, 2030","4.30","3.67","-","5.60","3.67","5.60","USD","Nov 05, 2025","Nov 05, 2025"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","3,470.48","0.00","3,470.48","48.00","48.00","73.02","United States","-","USD","12.41","6.22","1.00","Oct 01, 2047","3.84","12.58","-","6.22","12.58","6.22","USD","Apr 18, 2017","Apr 18, 2017"
"UNM","UNUM GROUP 144A","Financial Institutions","Fixed Income","3,470.48","0.00","3,470.48","46.00","46.00","75.10","United States","-","USD","10.19","6.72","1.00","Aug 15, 2041","4.05","10.23","-","6.72","10.23","6.72","USD","Nov 17, 2021","Nov 17, 2021"
"NFPWEA","WEALTHSPIRE LP 144A","Financial Institutions","Fixed Income","3,470.48","0.00","3,470.48","35.00","35.00","99.78","United States","-","USD","4.70","9.03","1.00","Sep 15, 2034","9.00","5.53","-","9.03","5.53","9.03","USD","Aug 21, 2026","Aug 21, 2026"
"WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","3,470.48","0.00","3,470.48","50.00","50.00","69.80","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"
"WLSNRT","WILSONART LLC 144A","Industrial","Fixed Income","3,470.48","0.00","3,470.48","54.00","54.00","64.01","United States","-","USD","3.88","22.28","1.00","Aug 15, 2032","11.00","3.58","-","22.28","3.58","22.28","USD","Aug 05, 2024","Aug 05, 2024"
"TELPM","PLDT INC RegS","Industrial","Fixed Income","3,470.48","0.00","3,470.48","40.00","40.00","87.64","Philippines","-","USD","3.96","5.79","1.00","Jan 23, 2031","2.50","3.95","-","5.79","3.95","5.79","USD","Jun 23, 2020","Jun 23, 2020"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Agency","Fixed Income","3,470.48","0.00","3,470.48","60.00","60.00","58.22","Chile","-","USD","13.88","6.55","1.00","Aug 18, 2050","3.07","14.07","-","6.55","14.07","6.55","USD","Aug 18, 2020","Aug 18, 2020"
"DEVPHI","DEVELOPMENT BANK OF THE PHILIPPINE RegS","Agency","Fixed Income","3,470.48","0.00","3,470.48","40.00","40.00","87.57","Philippines","-","USD","4.10","5.58","1.00","Mar 11, 2031","2.38","4.09","-","5.58","4.09","5.58","USD","Mar 11, 2021","Mar 11, 2021"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","3,470.48","0.00","3,470.48","40.00","40.00","87.82","India","-","USD","4.65","6.58","1.00","Feb 02, 2032","3.83","4.64","-","6.58","4.64","6.58","USD","Aug 02, 2021","Aug 02, 2021"
"GRUMAB","GRUMA SAB DE CV RegS","Industrial","Fixed Income","3,470.48","0.00","3,470.48","40.00","40.00","86.18","Mexico","-","USD","12.32","6.88","1.00","Dec 09, 2054","5.76","12.52","-","6.88","12.52","6.88","USD","Dec 09, 2024","Dec 09, 2024"
"1476","ECLAT TEXTILE","Consumer Discretionary","Equity","3,470.02","0.00","3,470.02","372.00","372.00","9.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 18, 2001"
"STC","STEWART INFO SERVICES CORP","Financials","Equity","3,469.68","0.00","3,469.68","69.00","69.00","50.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 1994"
"RAT","RATHBONES GROUP PLC","Financials","Equity","3,468.84","0.00","3,468.84","171.00","171.00","20.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","3,468.84","0.00","3,468.84","87.00","87.00","40.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 11, 2004"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","3,467.60","0.00","3,467.60","32.00","32.00","108.28","United States","-","USD","6.31","4.33","-","Mar 11, 2034","3.81","6.18","-","4.33","6.18","4.33","EUR","Mar 11, 2026","Mar 11, 2026"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","3,467.60","0.00","3,467.60","37.00","37.00","92.99","Slovenia","-","USD","7.75","3.88","-","Mar 25, 2035","1.50","7.59","-","3.88","7.59","3.88","EUR","Mar 25, 2015","Mar 25, 2015"
"DB","DEUTSCHE BANK AG MTN RegS","Covered","Fixed Income","3,467.60","0.00","3,467.60","33.00","33.00","105.53","Germany","-","USD","1.87","3.41","-","Aug 31, 2028","0.25","1.83","-","3.41","1.83","3.41","EUR","Aug 31, 2016","Aug 31, 2016"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","3,467.60","0.00","3,467.60","28.00","28.00","124.42","United Kingdom","-","USD","1.89","5.37","-","Sep 22, 2028","2.13","1.84","-","5.37","1.84","5.37","GBP","Sep 22, 2016","Sep 22, 2016"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","3,467.60","0.00","3,467.60","32.00","32.00","109.18","Netherlands","-","USD","1.23","3.75","-","Jan 18, 2028","1.75","1.22","-","3.75","1.22","3.75","EUR","Jan 18, 2018","Jan 18, 2018"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Corporates","Fixed Income","3,467.60","0.00","3,467.60","35.00","35.00","98.72","United Kingdom","-","USD","5.99","6.24","-","Mar 31, 2033","1.38","5.78","-","6.24","5.78","6.24","GBP","Feb 24, 2020","Feb 24, 2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,467.60","0.00","3,467.60","35.00","35.00","99.19","Romania","-","USD","3.60","5.15","-","Jul 13, 2030","1.75","3.48","-","5.15","3.48","5.15","EUR","Jul 13, 2021","Jul 13, 2021"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","3,467.60","0.00","3,467.60","35.00","35.00","98.76","United States","-","USD","4.11","4.10","-","Jan 20, 2031","1.05","4.01","-","4.10","4.01","4.10","EUR","Jan 20, 2022","Jan 20, 2022"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","3,467.60","0.00","3,467.60","35.00","35.00","98.69","Germany","-","USD","5.16","3.94","-","Apr 04, 2032","1.50","5.06","-","3.94","5.06","3.94","EUR","Apr 04, 2022","Apr 04, 2022"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","3,467.60","0.00","3,467.60","32.00","32.00","109.39","Sweden","-","USD","2.44","3.82","-","Apr 30, 2029","2.88","2.39","-","3.82","2.39","3.82","EUR","Oct 31, 2024","Oct 31, 2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","3,467.60","0.00","3,467.60","32.00","32.00","107.38","Sweden","-","USD","4.56","4.03","-","Nov 05, 2031","3.13","4.45","-","4.03","4.45","4.03","EUR","Nov 05, 2024","Nov 05, 2024"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","3,467.60","0.00","3,467.60","32.00","32.00","108.38","United Kingdom","-","USD","4.82","4.16","-","Mar 18, 2032","3.50","4.75","-","4.16","4.75","4.16","EUR","Mar 18, 2025","Mar 18, 2025"
"C","CITIGROUP INC MTN","Corporates","Fixed Income","3,467.60","0.00","3,467.60","32.00","32.00","108.72","United States","-","USD","6.92","4.50","-","Apr 29, 2036","4.11","7.08","-","4.50","7.08","4.50","EUR","Apr 29, 2025","Apr 29, 2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","3,467.60","0.00","3,467.60","32.00","32.00","107.56","Netherlands","-","USD","4.55","4.11","-","Nov 26, 2031","3.25","4.49","-","4.11","4.49","4.11","EUR","Nov 26, 2025","Nov 26, 2025"
"KEBHNB","KEB HANA BANK RegS","Covered","Fixed Income","3,467.60","0.00","3,467.60","32.00","32.00","109.01","Korea (South)","-","USD","3.95","3.80","-","Jan 20, 2031","3.13","3.87","-","3.80","3.87","3.80","EUR","Apr 20, 2026","Apr 20, 2026"
"DE","JOHN DEERE BANK SA MTN RegS","Corporates","Fixed Income","3,467.60","0.00","3,467.60","32.00","32.00","109.96","United States","-","USD","3.74","3.88","-","Oct 15, 2030","3.40","3.65","-","3.88","3.65","3.88","EUR","Jul 23, 2026","Jul 23, 2026"
"PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","3,464.60","0.00","3,464.60","93.00","93.00","37.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 1998"
"SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","3,461.87","0.00","3,461.87","33.00","33.00","103.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2002"
"002380","KCC","Materials","Equity","3,461.23","0.00","3,461.23","10.00","10.00","348.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 25, 1973"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","3,458.93","0.00","3,458.93","42.00","42.00","82.44","France","-","USD","10.39","4.43","-","Jun 28, 2038","1.50","10.15","-","4.43","10.15","4.43","EUR","Jun 28, 2018","Jun 28, 2018"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","3,458.93","0.00","3,458.93","35.00","35.00","99.11","Japan","-","USD","3.33","4.01","-","Mar 03, 2030","0.34","3.25","-","4.01","3.25","4.01","EUR","Mar 03, 2021","Mar 03, 2021"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Corporates","Fixed Income","3,458.93","0.00","3,458.93","32.00","32.00","108.08","United States","-","USD","4.76","4.43","-","Mar 06, 2032","3.70","4.68","-","4.43","4.68","4.43","EUR","Mar 06, 2024","Mar 06, 2024"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","3,458.93","0.00","3,458.93","36.00","36.00","96.08","France","-","USD","12.35","5.40","-","Feb 03, 2046","4.20","12.04","-","5.40","12.04","5.40","EUR","Feb 03, 2026","Feb 03, 2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","3,458.93","0.00","3,458.93","31.00","31.00","110.20","Finland","-","USD","6.15","3.76","-","Sep 14, 2033","3.50","6.03","-","3.76","6.03","3.76","EUR","Sep 14, 2026","Sep 14, 2026"
"INVA","INNOVIVA","Health Care","Equity","3,454.05","0.00","3,454.05","164.00","164.00","21.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","3,450.27","0.00","3,450.27","49.00","49.00","69.78","Canada","-","USD","2.88","3.75","-","Dec 06, 2034","4.06","2.89","-","3.75","2.90","3.75","CAD","Dec 06, 2024","Dec 06, 2024"
"KHC","KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","3,450.27","0.00","3,450.27","32.00","32.00","109.31","United States","-","USD","1.55","3.76","-","May 25, 2028","2.25","1.55","-","3.76","1.55","3.76","EUR","May 25, 2016","May 25, 2016"
"PRSFIN","PRS FINANCE PLC RegS","Government Related","Fixed Income","3,450.27","0.00","3,450.27","28.00","28.00","123.53","United Kingdom","-","USD","2.19","5.06","-","Jan 23, 2029","2.00","2.19","-","5.06","2.19","5.06","GBP","Jan 23, 2019","Jan 23, 2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","3,450.27","0.00","3,450.27","35.00","35.00","98.62","France","-","USD","5.32","4.39","-","Jun 29, 2032","2.00","5.19","-","4.39","5.19","4.39","EUR","Jun 29, 2020","Jun 29, 2020"
"HANBET","NIEDERSACHSEN INVEST GMBH RegS","Government Related","Fixed Income","3,450.27","0.00","3,450.27","42.00","42.00","82.55","Germany","-","USD","8.52","3.83","-","Jul 16, 2035","0.25","8.34","-","3.83","8.34","3.83","EUR","Jul 16, 2020","Jul 16, 2020"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","3,450.27","0.00","3,450.27","31.00","31.00","109.83","Germany","-","USD","4.52","3.68","-","Sep 01, 2031","3.25","4.43","-","3.68","4.43","3.68","EUR","Sep 01, 2026","Sep 01, 2026"
"LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","3,446.98","0.00","3,446.98","1,915.00","1,915.00","1.80","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"CHEMM","CHEMOMETEC","Health Care","Equity","3,446.98","0.00","3,446.98","41.00","41.00","84.99","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Dec 18, 2006"
"CECV","CECONOMY V AG","Consumer Discretionary","Equity","3,446.98","0.00","3,446.98","688.00","688.00","5.01","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 04, 2025"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","3,446.56","0.00","3,446.56","5,144.00","5,144.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2009"
"7200","AL MOAMMAR INFORMATION SYSTEMS","Information Technology","Equity","3,446.56","0.00","3,446.56","43.00","43.00","80.71","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 24, 2019"
"8464","NIEN MADE ENTERPRISE","Consumer Discretionary","Equity","3,446.56","0.00","3,446.56","300.00","300.00","11.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2015"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","3,441.60","0.00","3,441.60","35.00","35.00","98.40","United Kingdom","-","USD","5.42","3.76","-","Jun 29, 2032","1.38","5.31","-","3.76","5.31","3.76","EUR","Jun 29, 2017","Jun 29, 2017"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","3,441.60","0.00","3,441.60","32.00","32.00","108.28","Australia","-","USD","3.23","4.02","-","Apr 08, 2030","3.00","3.20","-","4.02","3.20","4.02","EUR","Apr 08, 2020","Apr 08, 2020"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","3,441.60","0.00","3,441.60","35.00","35.00","98.05","United Kingdom","-","USD","3.92","4.03","-","Nov 13, 2031","0.77","3.93","-","4.03","3.94","4.03","EUR","Nov 13, 2020","Nov 13, 2020"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","3,441.60","0.00","3,441.60","32.00","32.00","107.54","Germany","-","USD","3.85","3.53","-","Dec 03, 2030","2.50","3.78","-","3.53","3.78","3.53","EUR","Dec 03, 2024","Dec 03, 2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","3,441.60","0.00","3,441.60","32.00","32.00","107.34","Denmark","-","USD","4.65","4.13","-","Jan 14, 2033","3.25","4.71","-","4.13","4.71","4.13","EUR","Jan 14, 2025","Jan 14, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","3,441.60","0.00","3,441.60","32.00","32.00","108.42","Japan","-","USD","5.05","4.21","-","May 28, 2032","3.57","4.93","-","4.21","4.93","4.21","EUR","May 28, 2025","May 28, 2025"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","3,441.60","0.00","3,441.60","32.00","32.00","107.81","Canada","-","USD","3.96","3.69","-","Jan 21, 2031","2.75","3.88","-","3.69","3.88","3.69","EUR","Jan 21, 2026","Jan 21, 2026"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","3,441.60","0.00","3,441.60","31.00","31.00","109.52","Germany","-","USD","4.52","3.61","-","Aug 29, 2031","3.13","4.44","-","3.61","4.44","3.61","EUR","Apr 14, 2026","Apr 14, 2026"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","3,441.60","0.00","3,441.60","32.00","32.00","108.35","Denmark","-","USD","4.14","4.28","-","May 11, 2031","3.50","4.08","-","4.28","4.08","4.28","EUR","May 11, 2026","May 11, 2026"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","3,441.60","0.00","3,441.60","31.00","31.00","109.40","United Kingdom","-","USD","6.76","4.22","-","Sep 07, 2034","3.88","6.65","-","4.22","6.65","4.22","EUR","Sep 07, 2026","Sep 07, 2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","3,441.60","0.00","3,441.60","31.00","31.00","109.54","Canada","-","USD","8.29","4.02","-","Sep 15, 2036","3.75","8.12","-","4.02","8.12","4.02","EUR","Sep 15, 2026","Sep 15, 2026"
"HAS","HAYS","Industrials","Equity","3,439.69","0.00","3,439.69","4,195.00","4,195.00","0.82","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 26, 1989"
"1861","KUMAGAI LTD","Industrials","Equity","3,439.69","0.00","3,439.69","447.00","447.00","7.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","3,439.69","0.00","3,439.69","9,296.00","9,296.00","0.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2010"
"HE","HAWAIIAN ELECTRIC INDUSTRIES","Utilities","Equity","3,438.81","0.00","3,438.81","392.00","392.00","8.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"001440","TAIHAN C&S","Industrials","Equity","3,437.76","0.00","3,437.76","155.00","155.00","22.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 28, 1992"
"BLKB","BLACKBAUD","Information Technology","Equity","3,434.90","0.00","3,434.90","77.00","77.00","44.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2004"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","3,432.93","0.00","3,432.93","35.00","35.00","98.65","Spain","-","USD","3.59","3.65","-","Jun 04, 2030","0.13","3.52","-","3.65","3.52","3.65","EUR","Dec 04, 2019","Dec 04, 2019"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","3,432.93","0.00","3,432.93","32.00","32.00","106.52","United Kingdom","-","USD","5.38","4.03","-","Nov 28, 2032","3.13","5.30","-","4.03","5.30","4.03","EUR","Nov 28, 2022","Nov 28, 2022"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","3,432.93","0.00","3,432.93","31.00","31.00","109.20","United States","-","USD","4.43","4.19","-","Sep 03, 2031","3.63","4.38","-","4.19","4.38","4.19","EUR","Sep 03, 2024","Sep 03, 2024"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","3,432.93","0.00","3,432.93","32.00","32.00","108.32","Italy","-","USD","3.40","3.72","-","May 21, 2030","2.75","3.33","-","3.72","3.33","3.72","EUR","May 21, 2025","May 21, 2025"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","3,432.93","0.00","3,432.93","32.00","32.00","108.32","United Kingdom","-","USD","3.36","3.72","-","May 22, 2030","2.75","3.34","-","3.72","3.34","3.72","EUR","May 22, 2025","May 22, 2025"
"TRANLN","TRANSPORT FOR LONDON MTN RegS","Government Related","Fixed Income","3,432.93","0.00","3,432.93","28.00","28.00","123.01","United Kingdom","-","USD","9.85","6.49","-","Oct 01, 2041","5.75","9.62","-","6.49","9.62","6.49","GBP","Oct 01, 2025","Oct 01, 2025"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","3,432.93","0.00","3,432.93","32.00","32.00","107.79","Germany","-","USD","4.97","3.63","-","Mar 25, 2032","2.88","4.87","-","3.63","4.87","3.63","EUR","Mar 25, 2026","Mar 25, 2026"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Corporates","Fixed Income","3,432.93","0.00","3,432.93","32.00","32.00","108.69","Luxembourg","-","USD","3.46","4.73","-","Jul 15, 2030","3.88","3.39","-","4.73","3.39","4.73","EUR","Jul 15, 2026","Jul 15, 2026"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Corporates","Fixed Income","3,432.93","0.00","3,432.93","32.00","32.00","108.60","Luxembourg","-","USD","4.27","4.71","-","Jul 15, 2031","4.00","4.20","-","4.71","4.20","4.71","EUR","Jul 15, 2026","Jul 15, 2026"
"8242","H2O RETAILING CORP","Consumer Staples","Equity","3,432.40","0.00","3,432.40","193.00","193.00","17.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SMFT3","SMARTFIT ESCOLA DE GINASTICA E DAN","Consumer Discretionary","Equity","3,431.89","0.00","3,431.89","768.00","768.00","4.47","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 14, 2021"
"9969","INNOCARE PHARMA","Health Care","Equity","3,431.89","0.00","3,431.89","1,995.00","1,995.00","1.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2020"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","3,431.89","0.00","3,431.89","84.00","84.00","40.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2024"
"2451","TRANSCEND INFORMATION INC","Information Technology","Equity","3,426.03","0.00","3,426.03","380.00","380.00","9.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 08, 2001"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","3,424.26","0.00","3,424.26","36.00","36.00","93.88","Slovenia","-","USD","13.62","4.40","-","Aug 07, 2045","3.13","13.38","-","4.40","13.38","4.40","EUR","Aug 07, 2015","Aug 07, 2015"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","3,424.26","0.00","3,424.26","48.00","48.00","71.41","Supranational","-","USD","16.58","4.09","-","Nov 15, 2047","1.50","16.30","-","4.09","16.30","4.09","EUR","Jul 05, 2017","Jul 05, 2017"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Corporates","Fixed Income","3,424.26","0.00","3,424.26","39.00","39.00","88.27","Switzerland","-","USD","9.84","4.38","-","Mar 26, 2038","2.00","9.63","-","4.38","9.63","4.38","EUR","Mar 26, 2018","Mar 26, 2018"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","3,424.26","0.00","3,424.26","32.00","32.00","108.60","United States","-","USD","1.63","3.64","-","Jun 12, 2029","1.81","1.63","-","3.64","1.63","3.64","EUR","Jun 12, 2018","Jun 12, 2018"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Corporates","Fixed Income","3,424.26","0.00","3,424.26","32.00","32.00","108.55","Germany","-","USD","1.10","3.54","-","Nov 22, 2027","0.75","1.08","-","3.54","1.08","3.54","EUR","May 21, 2020","May 21, 2020"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","3,424.26","0.00","3,424.26","38.00","38.00","89.12","Netherlands","-","USD","6.32","4.75","-","Jun 16, 2033","1.13","6.13","-","4.75","6.13","4.75","EUR","Jun 16, 2021","Jun 16, 2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","3,424.26","0.00","3,424.26","49.00","49.00","69.33","France","-","USD","12.80","5.28","-","Apr 08, 2042","1.63","12.42","-","5.28","12.42","5.28","EUR","Apr 07, 2022","Apr 07, 2022"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","3,424.26","0.00","3,424.26","31.00","31.00","111.15","Canada","-","USD","0.92","3.16","-","Sep 13, 2027","2.38","0.91","-","3.16","0.91","3.16","EUR","Sep 13, 2022","Sep 13, 2022"
"C","CITIGROUP INC","Corporates","Fixed Income","3,424.26","0.00","3,424.26","32.00","32.00","105.50","United States","-","USD","5.89","4.38","-","Oct 22, 2034","3.49","5.99","-","4.38","5.99","4.38","EUR","Oct 22, 2025","Oct 22, 2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","3,424.26","0.00","3,424.26","29.00","29.00","118.37","United States","-","USD","9.55","6.62","-","Nov 13, 2041","5.50","9.34","-","6.62","9.34","6.62","GBP","Feb 13, 2026","Feb 13, 2026"
"000880","HANWHA","Industrials","Equity","3,423.09","0.00","3,423.09","39.00","39.00","88.04","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"AEP","AEP TEXAS INC","Utility","Fixed Income","3,422.94","0.00","3,422.94","49.00","49.00","70.23","United States","-","USD","12.28","6.73","1.00","May 01, 2049","4.15","12.46","-","6.73","12.46","6.73","USD","May 01, 2019","May 01, 2019"
"AYR","AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","3,422.94","0.00","3,422.94","35.00","35.00","96.88","United States","-","USD","1.25","5.36","1.00","Jan 26, 2028","2.85","1.25","-","5.36","1.25","5.36","USD","Jan 26, 2021","Jan 26, 2021"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","3,422.94","0.00","3,422.94","39.00","39.00","88.65","United States","-","USD","4.87","5.49","1.00","Mar 15, 2032","3.05","4.88","-","5.49","4.88","5.49","USD","Mar 07, 2022","Mar 07, 2022"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","3,422.94","0.00","3,422.94","46.00","46.00","74.72","United States","-","USD","12.27","6.69","1.00","Mar 01, 2049","4.50","12.47","-","6.69","12.47","6.69","USD","Mar 06, 2019","Mar 06, 2019"
"BPL","BUCKEYE PARTNERS LP","Industrial","Fixed Income","3,422.94","0.00","3,422.94","42.00","42.00","82.44","United States","-","USD","10.05","7.38","1.00","Oct 15, 2044","5.60","10.15","-","7.38","10.15","7.38","USD","Sep 12, 2014","Sep 12, 2014"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","3,422.94","0.00","3,422.94","35.00","35.00","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"
"CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Financial Institutions","Fixed Income","3,422.94","0.00","3,422.94","39.00","39.00","88.70","United States","-","USD","10.16","6.77","1.00","Mar 30, 2043","5.63","10.22","-","6.77","10.22","6.77","USD","Mar 28, 2013","Mar 28, 2013"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","3,422.94","0.00","3,422.94","35.00","35.00","98.61","United States","-","USD","1.21","4.85","1.00","Jan 10, 2028","3.70","1.20","-","4.85","1.20","4.85","USD","Jan 08, 2026","Jan 08, 2026"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Industrial","Fixed Income","3,422.94","0.00","3,422.94","36.00","36.00","94.27","United States","-","USD","6.79","6.47","1.00","Nov 15, 2035","5.63","6.80","-","6.47","6.80","6.47","USD","Aug 18, 2025","Aug 18, 2025"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","3,422.94","0.00","3,422.94","38.00","38.00","89.52","United States","-","USD","3.68","5.76","1.00","Oct 01, 2030","2.78","3.68","-","5.76","3.68","5.76","USD","Oct 28, 2020","Oct 28, 2020"
"CNXC","CONCENTRIX CORP","Industrial","Fixed Income","3,422.94","0.00","3,422.94","35.00","35.00","97.93","United States","-","USD","2.17","7.46","1.00","Mar 01, 2029","6.50","2.16","-","7.46","2.16","7.46","USD","Feb 24, 2026","Feb 24, 2026"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","3,422.94","0.00","3,422.94","36.00","36.00","95.17","United States","-","USD","12.97","6.52","1.00","Oct 01, 2056","6.15","13.21","-","6.52","13.21","6.52","USD","Sep 25, 2026","Sep 25, 2026"
"ECL","ECOLAB INC","Industrial","Fixed Income","3,422.94","0.00","3,422.94","71.00","71.00","48.45","United States","-","USD","15.31","6.35","1.00","Aug 15, 2050","2.13","15.48","-","6.35","15.48","6.35","USD","Aug 13, 2020","Aug 13, 2020"
"KMI","EL PASO NATURAL GAS CO LLC 144A","Industrial","Fixed Income","3,422.94","0.00","3,422.94","38.00","38.00","89.41","United States","-","USD","4.74","5.83","1.00","Feb 15, 2032","3.50","4.74","-","5.83","4.74","5.83","USD","Feb 23, 2022","Feb 23, 2022"
"FNAS8594","FNMA 15YR","MBS Pass-Through","Fixed Income","3,422.94","0.00","3,422.94","36.00","36.00","94.42","United States","-","USD","1.91","5.47","1.00","Jan 01, 2032","2.50","1.85","-","5.47","1.85","5.47","USD","Dec 01, 2016","Dec 01, 2016"
"FNBF0184","FNMA 40YR REPERFORMING MODIFIED","MBS Pass-Through","Fixed Income","3,422.94","0.00","3,422.94","39.00","39.00","87.24","United States","-","USD","6.69","6.01","1.00","Feb 01, 2057","4.00","6.41","-","6.01","6.41","6.01","USD","Sep 01, 2017","Sep 01, 2017"
"G2MA4261","GNMA2 30YR","MBS Pass-Through","Fixed Income","3,422.94","0.00","3,422.94","40.00","40.00","84.61","United States","-","USD","6.81","5.96","1.00","Feb 20, 2047","3.00","5.31","-","5.96","5.31","5.96","USD","Feb 01, 2017","Feb 01, 2017"
"GEEATO","GEE AUTOMOTIVE HOLDINGS LLC 144A","Industrial","Fixed Income","3,422.94","0.00","3,422.94","35.00","35.00","98.78","United States","-","USD","3.37","7.58","1.00","Mar 01, 2031","7.25","3.68","-","7.58","3.68","7.58","USD","Feb 24, 2026","Feb 24, 2026"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","3,422.94","0.00","3,422.94","67.00","67.00","51.46","United States","-","USD","14.82","6.89","1.00","Aug 12, 2061","3.20","15.01","-","6.89","15.01","6.89","USD","Aug 12, 2021","Aug 12, 2021"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","3,422.94","0.00","3,422.94","40.00","40.00","85.66","Korea (South)","-","USD","4.64","5.27","1.00","Oct 25, 2031","2.00","4.63","-","5.27","4.63","5.27","USD","Oct 25, 2021","Oct 25, 2021"
"MPLX","MPLX LP","Industrial","Fixed Income","3,422.94","0.00","3,422.94","42.00","42.00","82.39","United States","-","USD","11.35","6.78","1.00","Dec 01, 2047","5.20","11.54","-","6.78","11.54","6.78","USD","Dec 01, 2019","May 20, 2020"
"MASSIN","Massachusetts Institute of Technol","Industrial","Fixed Income","3,422.94","0.00","3,422.94","68.00","68.00","50.67","United States","-","USD","15.28","6.23","1.00","Jul 01, 2051","2.29","15.48","-","6.23","15.48","6.23","USD","May 07, 2020","May 07, 2020"
"MCLARN","MCLAREN HEALTH CARE CORP","Industrial","Fixed Income","3,422.94","0.00","3,422.94","46.00","46.00","75.17","United States","-","USD","12.03","6.55","1.00","May 15, 2048","4.39","12.23","-","6.55","12.23","6.55","USD","Jul 25, 2018","Jul 25, 2018"
"BSHSI","BON SECOURS MERCY HEALTH INC","Industrial","Fixed Income","3,422.94","0.00","3,422.94","35.00","35.00","98.33","United States","-","USD","1.58","5.32","1.00","Jul 01, 2028","4.30","1.63","-","5.32","1.63","5.32","USD","Dec 17, 2018","Dec 17, 2018"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Financial Institutions","Fixed Income","3,422.94","0.00","3,422.94","37.00","37.00","93.43","United States","-","USD","12.28","6.81","1.00","Jan 16, 2064","6.14","12.87","-","6.67","12.46","6.67","USD","Jan 16, 2024","Jan 16, 2024"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","3,422.94","0.00","3,422.94","36.00","36.00","94.49","Canada","-","USD","7.41","5.60","1.00","May 29, 2036","4.85","7.41","-","5.60","7.41","5.60","USD","May 29, 2026","May 29, 2026"
"ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Industrial","Fixed Income","3,422.94","0.00","3,422.94","47.00","47.00","72.26","United States","-","USD","12.64","6.47","1.00","Oct 01, 2048","4.09","12.84","-","6.47","12.84","6.47","USD","Feb 06, 2018","Feb 06, 2018"
"ORHLTH","ORLANDO HEALTH INC","Industrial","Fixed Income","3,422.94","0.00","3,422.94","54.00","54.00","63.23","United States","-","USD","13.32","6.48","1.00","Oct 01, 2050","3.33","13.48","-","6.48","13.48","6.48","USD","Oct 07, 2020","Oct 07, 2020"
"EXC","PECO ENERGY CO","Utility","Fixed Income","3,422.94","0.00","3,422.94","50.00","50.00","68.26","United States","-","USD","12.60","6.49","1.00","Sep 15, 2047","3.70","12.79","-","6.49","12.79","6.49","USD","Sep 18, 2017","Sep 18, 2017"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","3,422.94","0.00","3,422.94","49.00","49.00","70.24","United States","-","USD","12.75","6.30","1.00","Jul 01, 2048","3.77","12.96","-","6.30","12.96","6.30","USD","Dec 28, 2017","Dec 28, 2017"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","3,422.94","0.00","3,422.94","43.00","43.00","79.87","United States","-","USD","11.92","6.52","1.00","Nov 15, 2048","4.79","12.13","-","6.52","12.13","6.52","USD","Oct 31, 2018","Oct 31, 2018"
"DOC","DOC DR LLC","Financial Institutions","Fixed Income","3,422.94","0.00","3,422.94","35.00","35.00","98.56","United States","-","USD","1.21","5.13","1.00","Jan 15, 2028","3.95","1.21","-","5.13","1.21","5.13","USD","Dec 01, 2017","Dec 01, 2017"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","3,422.94","0.00","3,422.94","39.00","39.00","87.12","United States","-","USD","12.85","6.51","1.00","Mar 15, 2054","5.50","13.09","-","6.51","13.09","6.51","USD","Mar 04, 2024","Mar 04, 2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","3,422.94","0.00","3,422.94","35.00","35.00","97.25","United States","-","USD","3.26","5.64","1.00","Jun 05, 2030","4.80","3.25","-","5.64","3.25","5.64","USD","Jun 05, 2025","Jun 05, 2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","3,422.94","0.00","3,422.94","47.00","47.00","72.17","United States","-","USD","11.01","6.41","1.00","Sep 15, 2042","3.60","11.09","-","6.41","11.09","6.41","USD","Sep 11, 2012","Sep 11, 2012"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","3,422.94","0.00","3,422.94","36.00","36.00","93.89","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"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","3,422.94","0.00","3,422.94","35.00","35.00","97.76","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"
"NOW","SERVICENOW INC","Industrial","Fixed Income","3,422.94","0.00","3,422.94","36.00","36.00","95.85","United States","-","USD","5.38","5.82","1.00","May 15, 2033","5.05","5.40","-","5.82","5.40","5.82","USD","May 15, 2026","May 15, 2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","3,422.94","0.00","3,422.94","51.00","51.00","67.58","United States","-","USD","12.37","6.74","1.00","Feb 01, 2048","3.85","12.55","-","6.74","12.55","6.74","USD","Jan 22, 2018","Jan 22, 2018"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","3,422.94","0.00","3,422.94","35.00","35.00","97.45","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"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Industrial","Fixed Income","3,422.94","0.00","3,422.94","35.00","35.00","99.07","United States","-","USD","1.47","6.28","1.00","Jun 15, 2028","5.70","1.56","-","6.28","1.56","6.28","USD","Jun 10, 2020","Jun 10, 2020"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Industrial","Fixed Income","3,422.94","0.00","3,422.94","38.00","38.00","89.77","Switzerland","-","USD","9.84","6.59","1.00","Oct 25, 2042","5.55","9.89","-","6.59","9.89","6.59","USD","Oct 25, 2012","Oct 25, 2012"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","3,422.94","0.00","3,422.94","34.00","34.00","99.29","Azerbaijan","-","USD","1.77","5.52","1.00","Sep 01, 2029","5.13","1.76","-","5.52","1.76","5.52","USD","Sep 01, 2017","Sep 01, 2017"
"CASPEA","CASTLE PEAK POWER FINANCE COMPANY MTN RegS","Utility","Fixed Income","3,422.94","0.00","3,422.94","39.00","39.00","87.29","Hong Kong","-","USD","4.10","5.40","1.00","Mar 03, 2031","2.13","4.09","-","5.40","4.09","5.40","USD","Mar 03, 2021","Mar 03, 2021"
"004020","HYUNDAI STEEL","Materials","Equity","3,420.16","0.00","3,420.16","161.00","161.00","21.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"BREE","BREEDON GROUP PLC","Materials","Equity","3,417.83","0.00","3,417.83","850.00","850.00","4.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","3,417.23","0.00","3,417.23","2,756.00","2,756.00","1.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","3,415.59","0.00","3,415.59","49.00","49.00","69.17","Supranational","-","USD","1.94","3.34","-","Oct 20, 2028","2.60","1.94","-","3.34","1.94","3.34","CAD","Oct 20, 2025","Oct 20, 2025"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Corporates","Fixed Income","3,415.59","0.00","3,415.59","50.00","50.00","68.81","Canada","-","USD","4.04","4.42","-","Apr 20, 2031","3.94","4.03","-","4.42","4.03","4.42","CAD","Apr 20, 2026","Apr 20, 2026"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","3,415.59","0.00","3,415.59","32.00","32.00","107.51","United States","-","USD","1.96","3.53","-","Oct 26, 2028","1.50","1.94","-","3.53","1.94","3.53","EUR","Oct 26, 2016","Oct 26, 2016"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","3,415.59","0.00","3,415.59","31.00","31.00","109.05","United Kingdom","-","USD","1.88","3.50","-","Sep 26, 2028","2.13","1.88","-","3.50","1.88","3.50","EUR","Sep 26, 2018","Sep 26, 2018"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","3,415.59","0.00","3,415.59","41.00","41.00","83.67","Netherlands","-","USD","11.23","4.07","-","Jul 15, 2039","1.50","11.01","-","4.07","11.01","4.07","EUR","Oct 24, 2018","Oct 24, 2018"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Government Related","Fixed Income","3,415.59","0.00","3,415.59","35.00","35.00","96.27","Indonesia","-","USD","4.70","5.07","-","Nov 05, 2031","1.88","4.55","-","5.07","4.55","5.07","EUR","Nov 05, 2019","Nov 05, 2019"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","3,415.59","0.00","3,415.59","35.00","35.00","96.37","France","-","USD","5.65","4.38","-","Nov 25, 2032","1.75","5.50","-","4.38","5.50","4.38","EUR","May 17, 2022","May 17, 2022"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","3,415.59","0.00","3,415.59","29.00","29.00","117.36","Netherlands","-","USD","4.99","4.38","-","Nov 14, 2033","5.25","5.06","-","4.33","5.06","4.33","EUR","Nov 14, 2022","Nov 14, 2022"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","3,415.59","0.00","3,415.59","31.00","31.00","111.53","United States","-","USD","2.75","3.78","-","Oct 15, 2029","3.65","2.71","-","3.77","2.65","3.77","EUR","Jun 03, 2024","Jun 03, 2024"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","3,415.59","0.00","3,415.59","32.00","32.00","106.61","Germany","-","USD","5.62","3.86","-","Feb 01, 2033","3.00","5.51","-","3.86","5.51","3.86","EUR","Jan 30, 2026","Jan 30, 2026"
"103590","ILJIN ELECTRIC LTD","Industrials","Equity","3,414.29","0.00","3,414.29","52.00","52.00","65.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 01, 2008"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","3,411.36","0.00","3,411.36","4,944.00","4,944.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1996"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","3,410.54","0.00","3,410.54","1,381.00","1,381.00","2.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 16, 1998"
"8848","LEOPALACE21","Real Estate","Equity","3,410.54","0.00","3,410.54","538.00","538.00","6.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 15, 1990"
"2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","3,408.43","0.00","3,408.43","3,588.00","3,588.00","0.95","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"ASTRAL","ASTRAL","Industrials","Equity","3,408.43","0.00","3,408.43","231.00","231.00","14.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","3,406.92","0.00","3,406.92","49.00","49.00","69.92","Canada","-","USD","2.32","3.77","-","Mar 27, 2030","3.83","2.33","-","3.77","2.33","3.77","CAD","Mar 27, 2026","Mar 27, 2026"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","3,406.92","0.00","3,406.92","72.00","72.00","47.33","Canada","-","USD","16.04","5.06","-","Dec 02, 2052","2.80","16.17","-","5.06","16.17","5.06","CAD","Dec 02, 2020","Dec 02, 2020"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","3,406.92","0.00","3,406.92","49.00","49.00","69.42","Canada","-","USD","2.60","3.97","-","Jul 16, 2029","3.55","2.59","-","3.97","2.59","3.97","CAD","Jul 14, 2026","Jul 14, 2026"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","3,406.92","0.00","3,406.92","33.00","33.00","103.88","Belgium","-","USD","3.38","3.71","-","Apr 18, 2030","1.50","3.31","-","3.71","3.31","3.71","EUR","Apr 20, 2015","Apr 20, 2015"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","3,406.92","0.00","3,406.92","35.00","35.00","96.68","United States","-","USD","4.80","3.98","-","Nov 04, 2032","1.05","4.81","-","3.98","4.81","3.98","EUR","Nov 04, 2019","Nov 04, 2019"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","3,406.92","0.00","3,406.92","35.00","35.00","97.41","France","-","USD","4.43","4.15","-","May 19, 2031","1.00","4.33","-","4.15","4.33","4.15","EUR","May 19, 2020","May 19, 2020"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","3,406.92","0.00","3,406.92","42.00","42.00","81.58","Supranational","-","USD","8.48","3.86","-","Jun 10, 2035","0.13","8.30","-","3.86","8.30","3.86","EUR","Jun 10, 2020","Jun 10, 2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Corporates","Fixed Income","3,406.92","0.00","3,406.92","28.00","28.00","122.21","Germany","-","USD","1.88","5.59","-","Sep 14, 2028","1.38","1.82","-","5.59","1.82","5.59","GBP","Sep 14, 2021","Sep 14, 2021"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Covered","Fixed Income","3,406.92","0.00","3,406.92","32.00","32.00","107.05","Korea (South)","-","USD","4.08","3.79","-","Mar 04, 2031","2.70","3.99","-","3.79","3.99","3.79","EUR","Mar 04, 2026","Mar 04, 2026"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","3,405.49","0.00","3,405.49","1,678.00","1,678.00","2.03","Turkey","-","USD","0.00","38.01","-","-","0.00","0.00","-","38.01","0.00","38.01","TRY","-","Jan 01, 1990"
"6436","AMANO CORP","Information Technology","Equity","3,403.25","0.00","3,403.25","143.00","143.00","23.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9682","DTS","Information Technology","Equity","3,403.25","0.00","3,403.25","494.00","494.00","6.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 20, 1992"
"DIALOG","DIALOG GROUP","Energy","Equity","3,402.56","0.00","3,402.56","7,397.00","7,397.00","0.46","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 01, 1996"
"EDF","EDF SA MTN RegS","Government Related","Fixed Income","3,398.25","0.00","3,398.25","29.00","29.00","118.18","France","-","USD","7.59","6.95","-","Mar 27, 2037","5.50","7.33","-","6.95","7.33","6.95","GBP","Mar 27, 2012","Mar 27, 2012"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO RegS","Government Related","Fixed Income","3,398.25","0.00","3,398.25","32.00","32.00","106.12","Mexico","-","USD","3.99","4.71","-","Feb 23, 2031","3.38","3.87","-","4.71","3.87","4.71","EUR","Feb 23, 2016","Feb 23, 2016"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","3,398.25","0.00","3,398.25","30.00","30.00","114.70","Switzerland","-","USD","5.51","0.96","-","Apr 23, 2032","0.13","5.47","-","0.96","5.47","0.96","CHF","May 22, 2020","May 22, 2020"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","3,398.25","0.00","3,398.25","35.00","35.00","97.11","United States","-","USD","5.32","4.60","-","Jun 23, 2032","1.91","5.17","-","4.60","5.17","4.60","EUR","Jun 23, 2020","Jun 23, 2020"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","3,398.25","0.00","3,398.25","35.00","35.00","97.56","France","-","USD","4.31","4.74","-","Oct 07, 2041","1.38","4.69","-","4.60","4.75","4.60","EUR","Apr 07, 2021","Apr 07, 2021"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","3,398.25","0.00","3,398.25","29.00","29.00","116.73","Spain","-","USD","2.76","4.20","-","Nov 14, 2030","5.38","2.76","-","3.88","2.76","3.88","EUR","Nov 14, 2022","Nov 14, 2022"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","3,398.25","0.00","3,398.25","33.00","33.00","103.88","Croatia (Hrvatska)","-","USD","7.87","4.19","-","Feb 25, 2036","3.25","7.70","-","4.19","7.70","4.19","EUR","Feb 25, 2026","Feb 25, 2026"
"VIV","VIVENDI","Communication","Equity","3,395.97","0.00","3,395.97","2,136.00","2,136.00","1.59","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","3,395.97","0.00","3,395.97","167.00","167.00","20.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 1987"
"JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","3,395.97","0.00","3,395.97","1,503.00","1,503.00","2.26","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 16, 2010"
"BGA","BEGA CHEESE","Consumer Staples","Equity","3,395.97","0.00","3,395.97","760.00","760.00","4.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 19, 2011"
"EFC","ELLINGTON FINANCIAL","Financials","Equity","3,391.14","0.00","3,391.14","293.00","293.00","11.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","3,390.83","0.00","3,390.83","164.00","164.00","20.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 29, 1995"
"095340","ISC TECHNOLOGY LTD","Information Technology","Equity","3,390.83","0.00","3,390.83","22.00","22.00","151.09","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 01, 2007"
"T","AT&T INC","Corporates","Fixed Income","3,389.58","0.00","3,389.58","32.00","32.00","106.67","United States","-","USD","5.79","4.43","-","Jun 01, 2033","3.60","5.69","-","4.43","5.69","4.43","EUR","Mar 31, 2025","Mar 31, 2025"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Corporates","Fixed Income","3,389.58","0.00","3,389.58","28.00","28.00","120.66","United States","-","USD","1.14","0.60","-","Nov 30, 2027","1.00","1.13","-","0.60","1.13","0.60","CHF","May 31, 2017","May 31, 2017"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","3,389.58","0.00","3,389.58","66.00","66.00","51.61","Slovak Republic","-","USD","19.60","4.71","-","Oct 13, 2051","1.00","19.17","-","4.71","19.17","4.71","EUR","Oct 13, 2021","Oct 13, 2021"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","3,389.58","0.00","3,389.58","35.00","35.00","96.47","France","-","USD","4.72","5.06","-","Apr 21, 2042","1.85","5.07","-","5.02","5.14","5.02","EUR","Oct 21, 2021","Oct 21, 2021"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","3,389.58","0.00","3,389.58","32.00","32.00","106.41","Germany","-","USD","6.52","3.77","-","Mar 13, 2034","3.00","6.39","-","3.77","6.39","3.77","EUR","Mar 13, 2024","Mar 13, 2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","3,389.58","0.00","3,389.58","32.00","32.00","106.03","United Kingdom","-","USD","4.77","4.25","-","Feb 11, 2032","3.13","4.70","-","4.25","4.70","4.25","EUR","Feb 11, 2025","Feb 11, 2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","3,380.91","0.00","3,380.91","30.00","30.00","111.07","United States","-","USD","7.10","4.36","-","May 23, 2035","4.25","6.98","-","4.36","6.83","4.36","EUR","May 23, 2023","May 23, 2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","3,380.91","0.00","3,380.91","32.00","32.00","106.40","United States","-","USD","7.20","4.62","-","Jun 03, 2035","3.92","7.05","-","4.62","7.05","4.62","EUR","Jun 03, 2025","Jun 03, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","3,380.91","0.00","3,380.91","32.00","32.00","106.69","United States","-","USD","5.07","4.19","-","Jun 06, 2032","3.25","4.99","-","4.19","4.99","4.19","EUR","Jun 06, 2025","Jun 06, 2025"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","3,380.91","0.00","3,380.91","32.00","32.00","106.77","Poland","-","USD","5.14","4.55","-","Jul 02, 2032","3.63","4.99","-","4.55","4.99","4.55","EUR","Jul 02, 2025","Jul 02, 2025"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","3,380.91","0.00","3,380.91","32.00","32.00","106.47","Germany","-","USD","6.65","3.75","-","Apr 28, 2034","3.00","6.52","-","3.75","6.52","3.75","EUR","Jan 29, 2026","Jan 29, 2026"
"SIME","SIME DARBY","Industrials","Equity","3,379.09","0.00","3,379.09","5,539.00","5,539.00","0.61","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 30, 1985"
"051900","LG H & H LTD","Consumer Staples","Equity","3,376.16","0.00","3,376.16","17.00","17.00","202.20","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 27, 2001"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","3,375.40","0.00","3,375.40","46.00","46.00","72.74","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"
"T","AT&T INC","Industrial","Fixed Income","3,375.40","0.00","3,375.40","43.00","43.00","78.14","United States","-","USD","10.94","6.95","1.00","Jul 15, 2045","4.85","11.07","-","6.95","11.07","6.95","USD","Jan 15, 2019","Jun 05, 2019"
"AET","AETNA INC","Financial Institutions","Fixed Income","3,375.40","0.00","3,375.40","49.00","49.00","68.46","United States","-","USD","12.27","6.70","1.00","Aug 15, 2047","3.88","12.45","-","6.70","12.45","6.70","USD","Aug 10, 2017","Aug 10, 2017"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","3,375.40","0.00","3,375.40","48.00","48.00","70.65","United States","-","USD","12.74","6.72","1.00","Apr 15, 2052","4.30","12.94","-","6.72","12.94","6.72","USD","Apr 07, 2022","Apr 07, 2022"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","3,375.40","0.00","3,375.40","48.00","48.00","70.01","United States","-","USD","12.63","6.36","1.00","Sep 15, 2047","3.75","12.83","-","6.36","12.83","6.36","USD","Sep 14, 2017","Sep 14, 2017"
"CARGIL","CARGILL INC 144A","Industrial","Fixed Income","3,375.40","0.00","3,375.40","48.00","48.00","69.93","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"
"PSLOGI","CARRIAGE PURCHASER INC 144A","Industrial","Fixed Income","3,375.40","0.00","3,375.40","34.00","34.00","99.31","United States","-","USD","1.57","8.14","1.00","Oct 15, 2029","7.88","2.54","-","8.14","2.54","8.14","USD","Sep 30, 2021","Sep 30, 2021"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Industrial","Fixed Income","3,375.40","0.00","3,375.40","34.00","34.00","98.07","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"
"COMHOS","COMMUNITY HEALTH NETWORK","Industrial","Fixed Income","3,375.40","0.00","3,375.40","58.00","58.00","58.08","United States","-","USD","13.49","6.64","1.00","May 01, 2050","3.10","13.67","-","6.64","13.67","6.64","USD","Aug 25, 2020","Aug 25, 2020"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","3,375.40","0.00","3,375.40","35.00","35.00","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"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","3,375.40","0.00","3,375.40","36.00","36.00","92.77","United States","-","USD","5.34","6.26","1.00","Mar 01, 2033","4.88","5.34","-","6.26","5.34","6.26","USD","Feb 20, 2026","Feb 20, 2026"
"DE","DEERE & CO","Industrial","Fixed Income","3,375.40","0.00","3,375.40","36.00","36.00","93.04","United States","-","USD","13.03","6.23","1.00","Jan 19, 2055","5.70","13.28","-","6.23","13.28","6.23","USD","Jan 16, 2025","Jan 16, 2025"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","3,375.40","0.00","3,375.40","46.00","46.00","73.98","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"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","3,375.40","0.00","3,375.40","35.00","35.00","97.50","United States","-","USD","2.28","5.34","1.00","Apr 01, 2029","4.25","2.32","-","5.34","2.32","5.34","USD","Dec 13, 2018","Dec 13, 2018"
"FARMER","FARMERS EXCHANGE CAPITAL II 144A","Financial Institutions","Fixed Income","3,375.40","0.00","3,375.40","35.00","35.00","96.44","United States","-","USD","5.47","7.75","1.00","Nov 01, 2053","6.15","5.46","-","6.79","5.47","6.79","USD","Nov 05, 2013","Nov 05, 2013"
"FRSD7523","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,375.40","0.00","3,375.40","42.00","42.00","79.82","United States","-","USD","6.74","5.87","1.00","Aug 01, 2050","2.50","6.16","-","5.87","6.16","5.87","USD","Jul 01, 2020","Jul 01, 2020"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","3,375.40","0.00","3,375.40","39.00","39.00","86.12","United States","-","USD","10.65","6.55","1.00","Mar 15, 2044","5.20","10.78","-","6.55","10.78","6.55","USD","Mar 04, 2014","Mar 04, 2014"
"G2MA3662","GNMA2 30YR","MBS Pass-Through","Fixed Income","3,375.40","0.00","3,375.40","40.00","40.00","84.61","United States","-","USD","6.81","5.96","1.00","May 20, 2046","3.00","5.31","-","5.96","5.31","5.96","USD","May 01, 2016","May 01, 2016"
"G2784471","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","3,375.40","0.00","3,375.40","39.00","39.00","87.58","United States","-","USD","7.45","5.86","1.00","Aug 20, 2047","3.50","5.35","-","5.86","5.35","5.86","USD","Apr 01, 2018","Apr 01, 2018"
"HROW","HARROW INC 144A","Industrial","Fixed Income","3,375.40","0.00","3,375.40","35.00","35.00","97.48","United States","-","USD","3.10","9.40","1.00","Sep 15, 2030","8.63","3.24","-","9.40","3.24","9.40","USD","Sep 12, 2025","Sep 12, 2025"
"HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","3,375.40","0.00","3,375.40","55.00","55.00","60.85","United States","-","USD","13.56","6.39","1.00","Nov 15, 2049","3.13","13.76","-","6.39","13.76","6.39","USD","Oct 31, 2019","Oct 31, 2019"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","3,375.40","0.00","3,375.40","60.00","60.00","56.67","Hong Kong","-","USD","15.56","5.68","1.00","Feb 02, 2051","2.38","15.75","-","5.68","15.75","5.68","USD","Feb 02, 2021","Feb 02, 2021"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","3,375.40","0.00","3,375.40","44.00","44.00","76.33","United States","-","USD","12.01","6.54","1.00","Sep 01, 2047","4.45","12.21","-","6.54","12.21","6.54","USD","Aug 10, 2017","Aug 10, 2017"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","3,375.40","0.00","3,375.40","56.00","56.00","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"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","3,375.40","0.00","3,375.40","34.00","34.00","99.49","United States","-","USD","0.99","4.80","1.00","Oct 22, 2027","4.30","0.99","-","4.80","0.99","4.80","USD","Oct 24, 2024","Oct 24, 2024"
"MA","MASTERCARD INC","Industrial","Fixed Income","3,375.40","0.00","3,375.40","58.00","58.00","58.51","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"
"MET","METROPOLITAN LIFE GLOBAL (FXD) MTN 144A","Financial Institutions","Fixed Income","3,375.40","0.00","3,375.40","34.00","34.00","98.27","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"
"NMIH","NMI HOLDINGS INC","Financial Institutions","Fixed Income","3,375.40","0.00","3,375.40","34.00","34.00","100.38","United States","-","USD","2.55","5.85","1.00","Aug 15, 2029","6.00","2.57","-","5.85","2.50","5.85","USD","May 21, 2024","May 21, 2024"
"NHI","NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","3,375.40","0.00","3,375.40","36.00","36.00","94.42","United States","-","USD","5.20","6.44","1.00","Feb 01, 2033","5.35","5.19","-","6.44","5.19","6.44","USD","Sep 26, 2025","Sep 26, 2025"
"AEP","OHIO POWER CO","Utility","Fixed Income","3,375.40","0.00","3,375.40","47.00","47.00","71.85","United States","-","USD","12.38","6.63","1.00","Apr 01, 2048","4.15","12.57","-","6.63","12.57","6.63","USD","Mar 22, 2018","Mar 22, 2018"
"AEP","OHIO POWER CO","Utility","Fixed Income","3,375.40","0.00","3,375.40","40.00","40.00","84.94","United States","-","USD","4.01","5.64","1.00","Jan 15, 2031","1.63","4.00","-","5.64","4.00","5.64","USD","Jan 07, 2021","Jan 07, 2021"
"OGS","ONE GAS INC","Utility","Fixed Income","3,375.40","0.00","3,375.40","35.00","35.00","95.64","United States","-","USD","7.41","6.04","1.00","Sep 01, 2036","5.45","7.44","-","6.04","7.44","6.04","USD","Aug 13, 2026","Aug 13, 2026"
"BRKHEC","PACIFICORP","Utility","Fixed Income","3,375.40","0.00","3,375.40","34.00","34.00","97.98","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"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","3,375.40","0.00","3,375.40","36.00","36.00","94.51","United States","-","USD","1.68","5.22","1.00","Jul 06, 2028","1.90","1.67","-","5.22","1.67","5.22","USD","Jul 06, 2021","Jul 06, 2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","3,375.40","0.00","3,375.40","38.00","38.00","89.55","United Kingdom","-","USD","6.91","5.68","1.00","May 11, 2035","4.13","6.91","-","5.68","6.91","5.68","USD","May 11, 2015","May 11, 2015"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","3,375.40","0.00","3,375.40","54.00","54.00","62.71","United Kingdom","-","USD","13.85","6.32","1.00","Apr 06, 2050","3.25","14.06","-","6.32","14.06","6.32","USD","Apr 06, 2020","Apr 06, 2020"
"SWFP","SODEXO INC 144A","Industrial","Fixed Income","3,375.40","0.00","3,375.40","35.00","35.00","96.11","France","-","USD","6.71","6.38","1.00","Aug 15, 2035","5.80","6.73","-","6.38","6.73","6.38","USD","May 27, 2025","May 27, 2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","3,375.40","0.00","3,375.40","35.00","35.00","97.39","United States","-","USD","4.91","5.67","1.00","Sep 15, 2032","5.15","5.02","-","5.67","5.02","5.67","USD","Sep 09, 2022","Sep 09, 2022"
"PRNCTN","PRINCETON UNIVERSITY","Industrial","Fixed Income","3,375.40","0.00","3,375.40","34.00","34.00","97.88","United States","-","USD","8.69","5.94","1.00","Mar 01, 2039","5.70","8.71","-","5.94","8.71","5.94","USD","Jan 21, 2009","Jan 21, 2009"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","3,375.40","0.00","3,375.40","37.00","37.00","91.66","United States","-","USD","7.24","6.31","1.00","Mar 15, 2036","5.13","7.25","-","6.31","7.25","6.31","USD","Feb 26, 2026","Feb 26, 2026"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","3,375.40","0.00","3,375.40","122.00","122.00","27.73","Lebanon","-","USD","0.00","-","1.00","Nov 29, 2027","0.00","0.00","-","-","0.00","-","USD","Nov 29, 2012","Nov 29, 2012"
"SABIC","SABIC CAPITAL I BV RegS","Agency","Fixed Income","3,375.40","0.00","3,375.40","59.00","59.00","57.42","Saudi Arabia","-","USD","14.03","6.55","1.00","Sep 14, 2050","3.00","14.22","-","6.55","14.22","6.55","USD","Sep 14, 2020","Sep 14, 2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","3,375.40","0.00","3,375.40","59.00","59.00","56.76","Chile","-","USD","13.62","6.82","1.00","Jan 15, 2051","3.15","13.79","-","6.82","13.79","6.82","USD","Dec 14, 2020","Dec 14, 2020"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","3,372.24","0.00","3,372.24","33.00","33.00","103.59","Italy","-","USD","2.13","3.64","-","Dec 07, 2028","0.00","2.09","-","3.64","2.09","3.64","EUR","Dec 07, 2020","Dec 07, 2020"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","3,372.24","0.00","3,372.24","32.00","32.00","105.89","Germany","-","USD","4.91","3.63","-","Feb 13, 2032","2.50","4.81","-","3.63","4.81","3.63","EUR","Feb 13, 2025","Feb 13, 2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","3,372.24","0.00","3,372.24","32.00","32.00","106.39","Germany","-","USD","8.16","3.87","-","May 30, 2036","3.25","8.00","-","3.87","8.00","3.87","EUR","Jun 09, 2026","Jun 09, 2026"
"2467","C SUN MFG LTD","Industrials","Equity","3,370.29","0.00","3,370.29","188.00","188.00","17.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 1999"
"2160","GNI GROUP","Health Care","Equity","3,366.82","0.00","3,366.82","154.00","154.00","21.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 31, 2007"
"EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","3,366.82","0.00","3,366.82","396.00","396.00","8.50","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"006360","GS ENGINEERING & CONSTRUCTION CORP","Industrials","Equity","3,364.43","0.00","3,364.43","137.00","137.00","24.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"PIIND","P.I. INDUSTRIES","Materials","Equity","3,364.43","0.00","3,364.43","147.00","147.00","22.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 19, 2006"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","3,363.58","0.00","3,363.58","32.00","32.00","106.43","Germany","-","USD","3.43","3.85","-","May 22, 2030","2.38","3.35","-","3.85","3.35","3.85","EUR","May 22, 2020","May 22, 2020"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","3,363.58","0.00","3,363.58","35.00","35.00","96.59","Netherlands","-","USD","4.06","3.77","-","Nov 25, 2030","0.13","3.97","-","3.77","3.97","3.77","EUR","Nov 25, 2021","Nov 25, 2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","3,363.58","0.00","3,363.58","35.00","35.00","95.83","Ireland","-","USD","4.92","4.02","-","Dec 01, 2031","0.88","4.81","-","4.02","4.81","4.02","EUR","Dec 01, 2021","Dec 01, 2021"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","3,363.58","0.00","3,363.58","26.00","26.00","131.45","Canada","-","USD","1.82","5.43","-","Oct 10, 2028","5.13","1.77","-","5.43","1.77","5.43","GBP","Jun 10, 2024","Jun 10, 2024"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Corporates","Fixed Income","3,363.58","0.00","3,363.58","28.00","28.00","120.60","United Kingdom","-","USD","7.50","6.45","-","Sep 30, 2036","5.25","7.53","-","6.45","7.53","6.45","GBP","Jan 22, 2026","Jan 22, 2026"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","3,363.58","0.00","3,363.58","32.00","32.00","105.89","Germany","-","USD","8.10","3.81","-","Apr 28, 2036","3.13","7.95","-","3.81","7.95","3.81","EUR","Apr 28, 2026","Apr 28, 2026"
"ASTERDM","ASTER DM QUALITY CARE","Health Care","Equity","3,361.50","0.00","3,361.50","478.00","478.00","7.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2018"
"CASH","PATHWARD FINANCIAL INC","Financials","Equity","3,360.66","0.00","3,360.66","47.00","47.00","71.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 1993"
"9045","KEIHAN HOLDINGS LTD","Industrials","Equity","3,359.53","0.00","3,359.53","171.00","171.00","19.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"3923","RAKUS","Information Technology","Equity","3,359.53","0.00","3,359.53","498.00","498.00","6.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 09, 2015"
"ARYN","ARYZTA AG","Consumer Staples","Equity","3,359.53","0.00","3,359.53","72.00","72.00","46.54","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"2542","HIGHWEALTH CONSTRUCTION CORP","Real Estate","Equity","3,355.63","0.00","3,355.63","2,751.00","2,751.00","1.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 06, 1999"
"ASIA","ASIAN DEVELOPMENT BANK","Government Related","Fixed Income","3,354.91","0.00","3,354.91","49.00","49.00","68.34","Supranational","-","USD","1.53","3.22","-","May 04, 2028","1.50","1.53","-","3.22","1.53","3.22","CAD","May 04, 2021","May 04, 2021"
"INGDIB","ING DIBA AG MTN RegS","Covered","Fixed Income","3,354.91","0.00","3,354.91","35.00","35.00","94.88","Germany","-","USD","6.52","3.77","-","Oct 09, 2033","1.25","6.39","-","3.77","6.39","3.77","EUR","Oct 09, 2018","Oct 09, 2018"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","3,354.91","0.00","3,354.91","31.00","31.00","106.91","China","-","USD","1.77","4.14","-","Aug 03, 2028","1.54","1.73","-","4.14","1.73","4.14","EUR","Aug 03, 2020","Aug 03, 2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","3,354.91","0.00","3,354.91","29.00","29.00","115.21","Spain","-","USD","4.32","4.22","-","Oct 18, 2031","4.88","4.21","-","4.22","4.21","4.22","EUR","Oct 18, 2023","Oct 18, 2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","3,354.91","0.00","3,354.91","32.00","32.00","105.85","Germany","-","USD","5.14","3.59","-","May 11, 2032","2.50","5.04","-","3.59","5.04","3.59","EUR","Feb 11, 2025","Feb 11, 2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","3,354.91","0.00","3,354.91","32.00","32.00","106.46","Germany","-","USD","5.28","3.58","-","Jul 08, 2032","2.63","5.18","-","3.58","5.18","3.58","EUR","Jul 08, 2025","Jul 08, 2025"
"AMZN","AMAZON.COM INC RegS","Corporates","Fixed Income","3,354.91","0.00","3,354.91","28.00","28.00","119.97","United States","-","USD","2.58","0.88","-","May 28, 2029","0.83","2.59","-","0.88","2.59","0.88","CHF","May 28, 2026","May 28, 2026"
"GXI","GERRESHEIMER AG","Health Care","Equity","3,352.24","0.00","3,352.24","103.00","103.00","32.46","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2007"
"CAMS","COMPUTER AGE MANAGEMENT SERVICES","Industrials","Equity","3,349.76","0.00","3,349.76","467.00","467.00","7.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","3,346.24","0.00","3,346.24","49.00","49.00","68.53","Canada","-","USD","3.59","4.08","-","Sep 10, 2031","3.61","3.60","-","4.08","3.61","4.08","CAD","Sep 10, 2025","Sep 10, 2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","3,346.24","0.00","3,346.24","25.00","25.00","132.34","United Kingdom","-","USD","8.34","6.36","-","Mar 09, 2039","6.38","8.12","-","6.36","8.12","6.36","GBP","Mar 06, 2008","Mar 06, 2008"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","3,346.24","0.00","3,346.24","36.00","36.00","93.76","United States","-","USD","9.21","4.77","-","Jan 15, 2038","2.88","8.96","-","4.77","8.96","4.77","EUR","Oct 27, 2017","Oct 27, 2017"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","3,346.24","0.00","3,346.24","32.00","32.00","106.02","Australia","-","USD","2.37","3.65","-","Mar 26, 2029","1.38","2.34","-","3.65","2.34","3.65","EUR","Mar 26, 2019","Mar 26, 2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","3,346.24","0.00","3,346.24","35.00","35.00","95.95","Austria","-","USD","4.21","3.92","-","Jan 27, 2031","0.25","4.12","-","3.92","4.12","3.92","EUR","Jan 25, 2021","Jan 25, 2021"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","3,346.24","0.00","3,346.24","29.00","29.00","114.52","France","-","USD","4.23","5.22","-","Nov 22, 2031","5.75","4.16","-","5.19","3.99","5.19","EUR","Nov 22, 2023","Nov 22, 2023"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","3,346.24","0.00","3,346.24","50.00","50.00","66.81","Australia","-","USD","8.38","6.47","-","Apr 21, 2039","6.00","8.38","-","6.47","8.38","6.47","AUD","Oct 21, 2025","Feb 16, 2026"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","3,346.24","0.00","3,346.24","32.00","32.00","105.13","France","-","USD","7.74","5.11","-","May 29, 2056","4.38","7.71","-","5.19","7.69","5.19","EUR","May 29, 2026","May 29, 2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","3,337.57","0.00","3,337.57","32.00","32.00","105.55","United States","-","USD","2.09","3.81","-","Dec 03, 2028","1.00","2.05","-","3.81","2.05","3.81","EUR","Dec 03, 2019","Dec 03, 2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","3,337.57","0.00","3,337.57","33.00","33.00","102.34","United States","-","USD","7.89","6.50","-","Oct 27, 2036","3.38","7.64","-","6.50","7.64","6.50","GBP","Oct 27, 2017","Oct 27, 2017"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","3,337.57","0.00","3,337.57","42.00","42.00","79.15","Netherlands","-","USD","11.49","4.72","-","May 07, 2040","1.75","11.23","-","4.72","11.23","4.72","EUR","May 07, 2020","May 07, 2020"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","3,337.57","0.00","3,337.57","42.00","42.00","79.88","France","-","USD","7.47","4.64","-","May 25, 2034","0.10","7.26","-","4.64","7.26","4.64","EUR","Feb 16, 2021","Feb 16, 2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","3,337.57","0.00","3,337.57","35.00","35.00","95.90","Germany","-","USD","4.30","3.73","-","Feb 22, 2031","0.13","4.21","-","3.73","4.21","3.73","EUR","Feb 22, 2021","Feb 22, 2021"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","3,337.57","0.00","3,337.57","31.00","31.00","106.40","Canada","-","USD","1.59","3.30","-","May 19, 2028","0.10","1.56","-","3.30","1.56","3.30","EUR","May 19, 2021","May 19, 2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,337.57","0.00","3,337.57","32.00","32.00","103.50","Poland","-","USD","11.30","4.93","-","Feb 14, 2043","4.25","11.04","-","4.93","11.04","4.93","EUR","Feb 14, 2023","Feb 14, 2023"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","3,337.57","0.00","3,337.57","28.00","28.00","118.67","Germany","-","USD","5.33","5.66","-","Jul 25, 2053","5.82","5.62","-","4.70","5.30","4.70","EUR","Jun 05, 2023","Jun 05, 2023"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","3,337.57","0.00","3,337.57","29.00","29.00","115.86","Belgium","-","USD","3.72","4.61","-","Jan 23, 2032","5.25","3.74","-","4.33","3.75","4.33","EUR","Jan 23, 2024","Jan 23, 2024"
"KARURVYSYA","KARUR VYSYA BANK LTD","Financials","Equity","3,332.16","0.00","3,332.16","977.00","977.00","3.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VU","VUSIONGROUP SA","Information Technology","Equity","3,330.38","0.00","3,330.38","24.00","24.00","138.58","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 03, 2006"
"BRUPOW","BRUCE POWER LP RegS","Corporates","Fixed Income","3,328.90","0.00","3,328.90","49.00","49.00","67.35","Canada","-","USD","7.35","4.96","-","Dec 21, 2035","4.41","7.34","-","4.96","7.34","4.96","CAD","Dec 08, 2025","Dec 08, 2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","3,328.90","0.00","3,328.90","36.00","36.00","92.21","United States","-","USD","7.64","4.15","-","Mar 09, 2035","1.63","7.48","-","4.15","7.48","4.15","EUR","Mar 09, 2015","Mar 09, 2015"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","3,328.90","0.00","3,328.90","32.00","32.00","104.12","Germany","-","USD","3.19","6.68","-","Dec 31, 2079","3.50","2.98","-","5.78","3.15","5.78","EUR","Mar 20, 2015","Mar 20, 2015"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,328.90","0.00","3,328.90","35.00","35.00","95.47","Chile","-","USD","4.57","4.33","-","Jul 02, 2031","0.83","4.45","-","4.33","4.45","4.33","EUR","Jul 02, 2019","Jul 02, 2019"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","3,328.90","0.00","3,328.90","35.00","35.00","95.34","France","-","USD","4.56","4.29","-","Jun 23, 2031","0.75","4.44","-","4.29","4.44","4.29","EUR","Jun 23, 2021","Jun 23, 2021"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Corporates","Fixed Income","3,328.90","0.00","3,328.90","31.00","31.00","106.32","Netherlands","-","USD","1.92","3.70","-","Sep 24, 2028","1.00","1.88","-","3.70","1.88","3.70","EUR","Sep 24, 2021","Sep 24, 2021"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","3,328.90","0.00","3,328.90","35.00","35.00","95.05","Spain","-","USD","4.90","3.89","-","Oct 31, 2031","0.55","4.79","-","3.89","4.79","3.89","EUR","Oct 08, 2021","Oct 08, 2021"
"DBHNGR","DEUTSCHE BAHN AG RegS","Government Related","Fixed Income","3,328.90","0.00","3,328.90","32.00","32.00","105.37","Germany","-","USD","3.46","3.63","-","May 24, 2030","1.88","3.39","-","3.63","3.39","3.63","EUR","May 24, 2022","May 24, 2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","3,328.90","0.00","3,328.90","28.00","28.00","117.83","Italy","-","USD","4.72","4.73","-","Jul 06, 2032","5.80","4.78","-","4.64","4.42","4.64","EUR","Jul 06, 2022","Jul 06, 2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","3,328.90","0.00","3,328.90","32.00","32.00","104.87","Denmark","-","USD","8.62","4.38","-","May 27, 2037","3.63","8.46","-","4.38","8.46","4.38","EUR","May 27, 2025","May 27, 2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","3,328.90","0.00","3,328.90","32.00","32.00","105.09","United Kingdom","-","USD","7.26","4.75","-","Jun 24, 2035","3.88","7.10","-","4.75","7.10","4.75","EUR","Jun 24, 2025","Jun 24, 2025"
"GOOGL","ALPHABET INC RegS","Corporates","Fixed Income","3,328.90","0.00","3,328.90","28.00","28.00","119.13","United States","-","USD","2.36","0.77","-","Mar 01, 2029","0.43","2.37","-","0.77","2.37","0.77","CHF","Mar 03, 2026","Mar 03, 2026"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","3,327.86","0.00","3,327.86","36.00","36.00","91.39","Canada","-","USD","7.18","5.52","1.00","Nov 02, 2035","4.30","7.18","-","5.52","7.18","5.52","USD","Nov 03, 2025","Nov 03, 2025"
"SUNB","ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","3,327.86","0.00","3,327.86","34.00","34.00","97.99","United Kingdom","-","USD","4.84","5.91","1.00","Aug 11, 2032","5.50","4.88","-","5.91","4.88","5.91","USD","Aug 11, 2022","Aug 11, 2022"
"BA","BOEING CO","Industrial","Fixed Income","3,327.86","0.00","3,327.86","33.00","33.00","102.23","United States","-","USD","7.88","6.35","1.00","Feb 15, 2038","6.63","7.87","-","6.35","7.87","6.35","USD","Feb 24, 1998","Jul 08, 1998"
"CSX","CSX CORP","Industrial","Fixed Income","3,327.86","0.00","3,327.86","45.00","45.00","73.81","United States","-","USD","14.72","6.48","1.00","Mar 01, 2068","4.65","14.95","-","6.48","14.95","6.48","USD","Feb 20, 2018","Feb 20, 2018"
"CELEO","CELEO REDES OPERACION CHILE SA 144A","Utility","Fixed Income","3,327.86","0.00","3,327.86","36.00","36.00","92.31","Chile","-","USD","8.39","6.11","1.00","Jun 22, 2047","5.20","8.51","-","6.11","8.51","6.11","USD","May 11, 2017","May 11, 2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","3,327.86","0.00","3,327.86","46.00","46.00","71.90","United States","-","USD","10.31","8.23","1.00","May 01, 2047","5.38","10.41","-","8.23","10.41","8.23","USD","Nov 01, 2017","Nov 27, 2017"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","3,327.86","0.00","3,327.86","43.00","43.00","77.63","United States","-","USD","11.12","6.43","1.00","Jul 01, 2044","4.30","11.25","-","6.43","11.25","6.43","USD","Jul 02, 2014","Jul 02, 2014"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","3,327.86","0.00","3,327.86","36.00","36.00","92.03","United States","-","USD","12.59","6.52","1.00","May 15, 2055","5.90","12.81","-","6.52","12.81","6.52","USD","May 15, 2025","May 15, 2025"
"FNCA3489","FNMA 30YR","MBS Pass-Through","Fixed Income","3,327.86","0.00","3,327.86","37.00","37.00","88.79","United States","-","USD","6.08","6.04","1.00","May 01, 2049","4.00","5.55","-","6.04","5.55","6.04","USD","Apr 01, 2019","Apr 01, 2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","3,327.86","0.00","3,327.86","39.00","39.00","86.10","United States","-","USD","4.08","5.88","1.00","Mar 01, 2031","2.25","4.07","-","5.88","4.07","5.88","USD","Mar 02, 2021","Mar 02, 2021"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","3,327.86","0.00","3,327.86","35.00","35.00","95.04","United States","-","USD","6.25","5.80","1.00","Aug 01, 2034","5.00","6.28","-","5.80","6.28","5.80","USD","Jul 30, 2024","Jul 30, 2024"
"FTSCN","FORTIS INC (30.5NC10.25)","Utility","Fixed Income","3,327.86","0.00","3,327.86","34.00","34.00","97.36","Canada","-","USD","7.23","7.17","1.00","Mar 30, 2057","6.88","7.39","-","7.25","7.31","7.25","USD","Sep 21, 2026","Sep 21, 2026"
"FRMHLT","FRANCISCAN MISSIONARIES OF OUR LAD","Industrial","Fixed Income","3,327.86","0.00","3,327.86","49.00","49.00","68.16","United States","-","USD","12.67","6.65","1.00","Jul 01, 2049","3.91","12.86","-","6.65","12.86","6.65","USD","Oct 29, 2019","Oct 29, 2019"
"HMHLTH","Hackensack Meridian Health","Industrial","Fixed Income","3,327.86","0.00","3,327.86","58.00","58.00","57.16","United States","-","USD","14.24","6.40","1.00","Sep 01, 2050","2.88","14.44","-","6.40","14.44","6.40","USD","Aug 26, 2020","Aug 26, 2020"
"HOS","HORNBECK OFFSHORE SERVICES INC 144A","Industrial","Fixed Income","3,327.86","0.00","3,327.86","32.00","32.00","103.22","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"
"KBR","KBR INC 144A","Industrial","Fixed Income","3,327.86","0.00","3,327.86","34.00","34.00","97.43","United States","-","USD","1.80","6.15","1.00","Sep 30, 2028","4.75","1.85","-","6.15","1.85","6.15","USD","Sep 30, 2020","Sep 30, 2020"
"M","MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","3,327.86","0.00","3,327.86","36.00","36.00","93.44","United States","-","USD","5.87","7.84","1.00","Jul 15, 2034","6.70","5.80","-","7.84","5.80","7.84","USD","Jul 28, 2020","Jul 28, 2020"
"MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","3,327.86","0.00","3,327.86","54.00","54.00","61.12","United States","-","USD","13.89","6.14","1.00","Sep 01, 2049","2.90","14.05","-","6.14","14.05","6.14","USD","Sep 12, 2019","Sep 12, 2019"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","3,327.86","0.00","3,327.86","47.00","47.00","71.29","United States","-","USD","13.83","6.40","1.00","Jul 01, 2055","4.20","14.02","-","6.40","14.02","6.40","USD","Feb 11, 2015","Feb 11, 2015"
"NESNVX","NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","3,327.86","0.00","3,327.86","51.00","51.00","65.09","United States","-","USD","11.40","6.09","1.00","Sep 14, 2041","2.50","11.45","-","6.09","11.45","6.09","USD","Sep 14, 2021","Sep 14, 2021"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","3,327.86","0.00","3,327.86","44.00","44.00","76.31","United States","-","USD","10.38","7.03","1.00","Jun 15, 2043","4.60","10.45","-","7.03","10.45","7.03","USD","Jun 14, 2013","Jun 14, 2013"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","3,327.86","0.00","3,327.86","38.00","38.00","87.81","United States","-","USD","4.10","5.64","1.00","Mar 15, 2031","2.50","4.09","-","5.64","4.09","5.64","USD","Mar 11, 2021","Mar 11, 2021"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","3,327.86","0.00","3,327.86","36.00","36.00","93.26","United States","-","USD","5.27","5.95","1.00","Jan 12, 2033","4.65","5.25","-","5.95","5.25","5.95","USD","Jan 12, 2026","Jan 12, 2026"
"SESGFP","SES SA 144A","Industrial","Fixed Income","3,327.86","0.00","3,327.86","49.00","49.00","67.27","Luxembourg","-","USD","9.50","9.19","1.00","Apr 04, 2043","5.30","9.45","-","9.19","9.45","9.19","USD","Apr 04, 2013","Apr 04, 2013"
"SHEAHM","SHEA HOMES LP","Industrial","Fixed Income","3,327.86","0.00","3,327.86","35.00","35.00","96.03","United States","-","USD","2.24","6.51","1.00","Apr 01, 2029","4.75","2.29","-","6.51","2.29","6.51","USD","Sep 28, 2020","Sep 28, 2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","3,327.86","0.00","3,327.86","49.00","49.00","68.56","United States","-","USD","12.90","6.61","1.00","Feb 15, 2050","3.95","13.10","-","6.61","13.10","6.61","USD","Jun 04, 2019","Jun 04, 2019"
"TPR","TAPESTRY INC","Industrial","Fixed Income","3,327.86","0.00","3,327.86","35.00","35.00","95.10","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"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","3,327.86","0.00","3,327.86","39.00","39.00","84.38","United States","-","USD","4.64","5.12","1.00","Sep 15, 2031","1.50","4.64","-","5.12","4.64","5.12","USD","Sep 16, 2021","Sep 16, 2021"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","3,327.86","0.00","3,327.86","53.00","53.00","62.27","United States","-","USD","13.47","6.48","1.00","Sep 01, 2049","3.30","13.66","-","6.48","13.66","6.48","USD","Aug 14, 2019","Aug 14, 2019"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Industrial","Fixed Income","3,327.86","0.00","3,327.86","39.00","39.00","85.03","Japan","-","USD","4.55","5.78","1.00","Sep 14, 2031","2.25","4.54","-","5.78","4.54","5.78","USD","Sep 14, 2021","Sep 14, 2021"
"AVIO","AVIO","Industrials","Equity","3,323.09","0.00","3,323.09","103.00","103.00","32.18","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","3,320.23","0.00","3,320.23","50.00","50.00","66.17","France","-","USD","14.73","5.59","-","Dec 20, 2047","2.25","14.32","-","5.59","14.32","5.59","EUR","Jul 20, 2017","Jul 20, 2017"
"SLB","SCHLUMBERGER FINANCE BV RegS","Corporates","Fixed Income","3,320.23","0.00","3,320.23","35.00","35.00","94.93","United States","-","USD","4.86","3.89","-","Oct 15, 2031","0.50","4.75","-","3.89","4.75","3.89","EUR","Sep 13, 2019","Sep 13, 2019"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","3,320.23","0.00","3,320.23","35.00","35.00","94.93","Germany","-","USD","4.97","4.74","-","Jun 30, 2042","1.38","5.33","-","4.71","5.40","4.71","EUR","Mar 22, 2021","Mar 22, 2021"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","3,320.23","0.00","3,320.23","32.00","32.00","105.18","Germany","-","USD","9.55","4.03","-","Jul 09, 2038","3.38","9.37","-","4.03","9.37","4.03","EUR","Jul 09, 2026","Jul 09, 2026"
"VIR","VIR BIOTECHNOLOGY","Health Care","Equity","3,319.23","0.00","3,319.23","288.00","288.00","11.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1785","SOLAR APPLIED MATERIALS TECHNOLOGY","Materials","Equity","3,317.50","0.00","3,317.50","987.00","987.00","3.36","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 09, 2004"
"PAGS","PAGSEGURO DIGITAL LTD CLASS A","Financials","Equity","3,317.50","0.00","3,317.50","316.00","316.00","10.51","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","3,311.56","0.00","3,311.56","35.00","35.00","95.09","Australia","-","USD","4.80","4.56","-","Oct 07, 2031","1.13","4.67","-","4.56","4.67","4.56","EUR","Oct 07, 2021","Oct 07, 2021"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","3,311.56","0.00","3,311.56","32.00","32.00","104.62","United Kingdom","-","USD","3.30","3.79","-","Mar 29, 2030","1.75","3.24","-","3.79","3.24","3.79","EUR","Mar 29, 2022","Mar 29, 2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,311.56","0.00","3,311.56","32.00","32.00","103.57","Romania","-","USD","7.86","6.62","-","May 30, 2037","5.63","7.52","-","6.62","7.52","6.62","EUR","May 30, 2024","May 30, 2024"
"IJM","IJM CORPORATION","Industrials","Equity","3,308.70","0.00","3,308.70","4,727.00","4,727.00","0.70","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 20, 1987"
"T","AT&T INC MTN","Corporates","Fixed Income","3,302.89","0.00","3,302.89","25.00","25.00","131.44","United States","-","USD","8.58","7.06","-","Apr 30, 2040","7.00","8.32","-","7.06","8.32","7.06","GBP","Apr 30, 2009","Apr 30, 2009"
"CEZCP","CEZ AS MTN RegS","Government Related","Fixed Income","3,302.89","0.00","3,302.89","30.00","30.00","110.45","Czech Republic","-","USD","1.61","3.83","-","Jun 05, 2028","3.00","1.57","-","3.83","1.57","3.83","EUR","Jun 05, 2013","Jun 05, 2013"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","3,302.89","0.00","3,302.89","330,289.00","330,289.00","0.01","Indonesia","-","USD","3.98","6.98","-","Nov 15, 2031","8.88","3.98","-","6.98","3.98","6.98","IDR","Nov 15, 2015","Jan 28, 2016"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","3,302.89","0.00","3,302.89","35.00","35.00","94.69","Poland","-","USD","4.62","4.14","-","Jul 08, 2031","0.50","4.51","-","4.14","4.51","4.14","EUR","Jul 08, 2021","Jul 08, 2021"
"GOOGL","ALPHABET INC RegS","Corporates","Fixed Income","3,302.89","0.00","3,302.89","28.00","28.00","117.16","United States","-","USD","19.39","2.00","-","Mar 03, 2051","1.87","19.15","-","2.00","19.15","2.00","CHF","Mar 03, 2026","Mar 03, 2026"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","3,302.89","0.00","3,302.89","30.00","30.00","110.51","United Kingdom","-","USD","2.47","3.76","-","May 22, 2029","3.25","2.44","-","3.76","2.38","3.76","EUR","Jun 03, 2026","Jun 03, 2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,302.89","0.00","3,302.89","314.00","314.00","10.51","Norway","-","USD","13.33","4.45","-","Sep 24, 2046","4.50","13.00","-","4.45","13.00","4.45","NOK","Sep 24, 2026","Sep 24, 2026"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","3,301.23","0.00","3,301.23","7.00","7.00","459.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 09, 2004"
"LTR","LIONTOWN LTD","Materials","Equity","3,301.23","0.00","3,301.23","5,792.00","5,792.00","0.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 27, 2006"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","3,294.22","0.00","3,294.22","35.00","35.00","93.56","France","-","USD","6.72","4.10","-","Jan 16, 2034","1.45","6.57","-","4.10","6.57","4.10","EUR","Jan 16, 2019","Jan 16, 2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","3,294.22","0.00","3,294.22","31.00","31.00","105.19","United Kingdom","-","USD","1.91","3.53","-","Sep 14, 2028","0.25","1.87","-","3.53","1.87","3.53","EUR","Sep 14, 2021","Sep 14, 2021"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","3,294.22","0.00","3,294.22","35.00","35.00","93.86","France","-","USD","5.12","4.40","-","Feb 16, 2032","0.95","4.99","-","4.40","4.99","4.40","EUR","Feb 14, 2022","Feb 14, 2022"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","3,294.22","0.00","3,294.22","29.00","29.00","114.04","France","-","USD","1.96","4.11","-","Jan 11, 2029","5.00","2.04","-","3.99","1.83","3.99","EUR","Jan 11, 2023","Jan 11, 2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","3,294.22","0.00","3,294.22","26.00","26.00","128.37","Supranational","-","USD","2.89","5.00","-","Dec 17, 2029","4.00","2.82","-","5.00","2.82","5.00","GBP","Mar 06, 2023","Mar 06, 2023"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","3,294.22","0.00","3,294.22","30.00","30.00","108.09","Supranational","-","USD","3.98","3.50","-","Jan 24, 2031","2.63","3.91","-","3.50","3.91","3.50","EUR","Jan 24, 2024","Jan 24, 2024"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","3,294.22","0.00","3,294.22","30.00","30.00","111.09","Ireland","-","USD","4.44","4.25","-","Sep 28, 2032","4.13","4.50","-","4.25","4.50","4.25","EUR","Sep 28, 2026","Sep 28, 2026"
"7581","SAIZERIYA LTD","Consumer Discretionary","Equity","3,293.94","0.00","3,293.94","78.00","78.00","42.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 01, 1998"
"GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","3,293.94","0.00","3,293.94","817.00","817.00","4.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"3896","KINGSOFT CLOUD HOLDINGS LTD","Information Technology","Equity","3,291.10","0.00","3,291.10","5,308.00","5,308.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2022"
"214450","PHARMARESEARCH LTD","Health Care","Equity","3,291.10","0.00","3,291.10","14.00","14.00","230.18","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 24, 2015"
"ANIP","ANI PHARMACEUTICALS","Health Care","Equity","3,289.14","0.00","3,289.14","46.00","46.00","71.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRPT","BARITO PACIFIC","Materials","Equity","3,288.16","0.00","3,288.16","41,102.00","41,102.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 04, 1993"
"ASTOR.E","ASTOR ENERJI A.S.","Industrials","Equity","3,288.16","0.00","3,288.16","875.00","875.00","3.76","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","3,285.55","0.00","3,285.55","32.00","32.00","103.85","Germany","-","USD","6.01","3.62","-","May 13, 2033","2.38","5.89","-","3.62","5.89","3.62","EUR","May 29, 2013","May 29, 2013"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","3,285.55","0.00","3,285.55","28.00","28.00","116.94","Supranational","-","USD","3.07","4.98","-","Dec 21, 2029","1.00","2.99","-","4.98","2.99","4.98","GBP","Feb 21, 2020","Feb 21, 2020"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","3,285.55","0.00","3,285.55","35.00","35.00","94.29","France","-","USD","4.51","3.83","-","May 06, 2031","0.01","4.41","-","3.83","4.41","3.83","EUR","May 06, 2021","May 06, 2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","3,285.55","0.00","3,285.55","35.00","35.00","94.18","Netherlands","-","USD","5.16","3.60","-","Jan 19, 2032","0.25","5.06","-","3.60","5.06","3.60","EUR","Jan 19, 2022","Jan 19, 2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","3,285.55","0.00","3,285.55","29.00","29.00","113.22","France","-","USD","4.41","4.45","-","Nov 13, 2032","4.75","4.37","-","4.45","4.37","4.45","EUR","Nov 13, 2023","Nov 13, 2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","3,285.55","0.00","3,285.55","30.00","30.00","108.33","United States","-","USD","3.88","4.10","-","Jan 23, 2032","3.38","3.89","-","4.10","3.89","4.10","EUR","Jan 23, 2026","Jan 23, 2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","3,280.32","0.00","3,280.32","35.00","35.00","94.48","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"
"AMGN","AMGEN INC","Industrial","Fixed Income","3,280.32","0.00","3,280.32","56.00","56.00","58.38","United States","-","USD","14.40","6.32","1.00","Jan 15, 2052","3.00","14.61","-","6.32","14.61","6.32","USD","Aug 09, 2021","Aug 09, 2021"
"ANTHOL","ANTARES HOLDINGS LP 144A","Agency","Fixed Income","3,280.32","0.00","3,280.32","33.00","33.00","98.76","Canada","-","USD","2.65","6.80","1.00","Oct 23, 2029","6.35","2.64","-","6.80","2.64","6.80","USD","Oct 23, 2024","Oct 23, 2024"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Industrial","Fixed Income","3,280.32","0.00","3,280.32","32.00","32.00","102.33","United States","-","USD","0.08","6.69","1.00","Nov 01, 2027","9.00","0.97","-","-5.00","0.09","-5.00","USD","Oct 13, 2020","Oct 13, 2020"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL","Local Authority","Fixed Income","3,280.32","0.00","3,280.32","55.00","55.00","59.28","United States","-","USD","13.86","6.18","1.00","Apr 01, 2055","3.13","15.41","-","6.18","15.41","6.18","USD","Dec 21, 2021","Dec 21, 2021"
"BETHIS","BETH ISRAEL LAHEY HEALTH","Industrial","Fixed Income","3,280.32","0.00","3,280.32","56.00","56.00","58.10","United States","-","USD","14.00","6.51","1.00","Jul 01, 2051","3.08","14.20","-","6.51","14.20","6.51","USD","Nov 16, 2021","Nov 16, 2021"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Financial Institutions","Fixed Income","3,280.32","0.00","3,280.32","34.00","34.00","96.11","United States","-","USD","3.46","7.09","1.00","Sep 18, 2030","5.95","3.43","-","7.09","3.43","7.09","USD","Sep 18, 2025","Sep 18, 2025"
"CTAS","CINTAS CORPORATION NO 2","Industrial","Fixed Income","3,280.32","0.00","3,280.32","35.00","35.00","92.57","United States","-","USD","4.77","5.57","1.00","May 01, 2032","4.00","4.80","-","5.57","4.80","5.57","USD","May 03, 2022","May 03, 2022"
"CRNAU","CORONADO FINANCE PTY LTD 144A","Industrial","Fixed Income","3,280.32","0.00","3,280.32","42.00","42.00","79.03","Australia","-","USD","2.56","18.74","1.00","Oct 01, 2029","9.25","2.40","-","18.74","2.40","18.74","USD","Oct 02, 2024","Oct 02, 2024"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","3,280.32","0.00","3,280.32","33.00","33.00","99.37","United States","-","USD","0.96","4.98","1.00","Oct 15, 2027","4.35","0.97","-","4.98","0.97","4.98","USD","Oct 03, 2024","Oct 03, 2024"
"D","DOMINION ENERGY INC","Utility","Fixed Income","3,280.32","0.00","3,280.32","44.00","44.00","75.35","United States","-","USD","12.21","6.75","1.00","Mar 15, 2049","4.60","12.41","-","6.75","12.41","6.75","USD","Mar 13, 2019","Mar 13, 2019"
"DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","3,280.32","0.00","3,280.32","42.00","42.00","78.29","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"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","3,280.32","0.00","3,280.32","47.00","47.00","69.98","United States","-","USD","11.97","6.47","1.00","May 15, 2046","3.75","12.14","-","6.47","12.14","6.47","USD","May 12, 2016","May 12, 2016"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","3,280.32","0.00","3,280.32","54.00","54.00","60.95","United States","-","USD","13.89","6.49","1.00","Jun 15, 2052","3.35","14.10","-","6.49","14.10","6.49","USD","Mar 30, 2021","Mar 30, 2021"
"EXC","EXELON CORPORATION","Utility","Fixed Income","3,280.32","0.00","3,280.32","34.00","34.00","96.16","United States","-","USD","6.24","7.06","1.00","Mar 15, 2055","6.50","6.36","-","7.13","6.33","7.13","USD","Feb 19, 2025","Feb 19, 2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","3,280.32","0.00","3,280.32","34.00","34.00","96.70","Canada","-","USD","3.12","5.66","1.00","Apr 29, 2030","4.63","3.16","-","5.66","3.16","5.66","USD","Apr 29, 2020","Oct 23, 2020"
"FGG08741","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","3,280.32","0.00","3,280.32","39.00","39.00","84.48","United States","-","USD","6.26","5.74","1.00","Jan 01, 2047","3.00","5.83","-","5.74","5.83","5.74","USD","Dec 01, 2016","Dec 01, 2016"
"G2MA6410","GNMA2 30YR","MBS Pass-Through","Fixed Income","3,280.32","0.00","3,280.32","38.00","38.00","86.16","United States","-","USD","7.45","5.97","1.00","Jan 20, 2050","3.50","5.70","-","5.97","5.70","5.97","USD","Jan 01, 2020","Jan 01, 2020"
"INFRAB","INFRABUILD AUSTRALIA PTY LTD 144A","Industrial","Fixed Income","3,280.32","0.00","3,280.32","31.00","31.00","104.87","Australia","-","USD","0.99","11.80","1.00","Nov 15, 2028","14.50","1.70","-","9.72","0.96","9.72","USD","Nov 15, 2023","Nov 15, 2023"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","3,280.32","0.00","3,280.32","34.00","34.00","96.70","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"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","3,280.32","0.00","3,280.32","48.00","48.00","67.72","United States","-","USD","10.97","6.44","1.00","Oct 01, 2041","3.05","11.01","-","6.44","11.01","6.44","USD","Sep 23, 2021","Sep 23, 2021"
"SESGFP","SES AMERICOM INC 144A","Industrial","Fixed Income","3,280.32","0.00","3,280.32","51.00","51.00","64.43","Luxembourg","-","USD","9.57","9.52","1.00","Mar 25, 2044","5.30","9.53","-","9.52","9.53","9.52","USD","Mar 25, 2014","Mar 25, 2014"
"CHLDHS","SEATTLE CHILDRENS HOSPITAL","Industrial","Fixed Income","3,280.32","0.00","3,280.32","57.00","57.00","57.14","United States","-","USD","14.64","6.16","1.00","Oct 01, 2050","2.72","14.90","-","6.16","14.90","6.16","USD","Feb 11, 2021","Feb 11, 2021"
"SHARPH","SHARP HEALTHCARE","Industrial","Fixed Income","3,280.32","0.00","3,280.32","60.00","60.00","54.30","United States","-","USD","14.32","6.47","1.00","Aug 01, 2050","2.68","14.54","-","6.47","14.54","6.47","USD","Oct 01, 2020","Oct 01, 2020"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","3,280.32","0.00","3,280.32","35.00","35.00","94.90","United States","-","USD","4.09","6.89","1.00","Aug 15, 2031","5.65","4.07","-","6.89","4.07","6.89","USD","May 14, 2026","May 14, 2026"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","3,280.32","0.00","3,280.32","34.00","34.00","95.58","United States","-","USD","7.24","6.61","1.00","Sep 01, 2036","6.00","7.25","-","6.61","7.25","6.61","USD","Aug 20, 2026","Aug 20, 2026"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","3,280.32","0.00","3,280.32","40.00","40.00","81.36","China","-","USD","12.21","5.82","1.00","Apr 12, 2047","4.25","12.40","-","5.82","12.40","5.82","USD","Apr 12, 2017","Apr 12, 2017"
"PTTTB","PTT TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","3,280.32","0.00","3,280.32","40.00","40.00","81.54","Thailand","-","USD","10.39","6.35","1.00","Oct 25, 2042","4.50","10.45","-","6.35","10.45","6.35","USD","Oct 24, 2019","Oct 24, 2019"
"6789","VISERA TECHNOLOGIES","Information Technology","Equity","3,279.36","0.00","3,279.36","215.00","215.00","15.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 06, 2021"
"T","AT&T INC","Corporates","Fixed Income","3,276.89","0.00","3,276.89","49.00","49.00","67.05","United States","-","USD","7.53","5.10","-","Mar 12, 2036","4.50","7.53","-","5.10","7.53","5.10","CAD","Mar 12, 2026","Mar 12, 2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","3,276.89","0.00","3,276.89","45.00","45.00","72.09","Supranational","-","USD","2.25","3.41","-","Mar 01, 2029","4.60","2.25","-","3.41","2.25","3.41","CAD","Oct 12, 2023","Oct 12, 2023"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Corporates","Fixed Income","3,276.89","0.00","3,276.89","35.00","35.00","93.76","United States","-","USD","5.35","4.12","-","May 05, 2032","0.80","5.23","-","4.12","5.23","4.12","EUR","May 05, 2020","May 05, 2020"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","3,276.89","0.00","3,276.89","29.00","29.00","113.66","Belgium","-","USD","4.51","4.04","-","Dec 06, 2031","4.38","4.40","-","4.04","4.40","4.04","EUR","Jun 06, 2023","Jun 06, 2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","3,276.89","0.00","3,276.89","28.00","28.00","115.54","France","-","USD","5.55","5.04","-","Jun 02, 2033","5.63","5.38","-","5.04","5.38","5.04","EUR","Jun 02, 2023","Jun 02, 2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","3,276.89","0.00","3,276.89","29.00","29.00","113.88","Italy","-","USD","2.08","4.32","-","Jan 17, 2030","4.88","2.09","-","4.05","2.10","4.05","EUR","Jan 17, 2024","Jan 17, 2024"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","3,276.89","0.00","3,276.89","31.00","31.00","104.14","Germany","-","USD","9.40","4.65","-","Sep 05, 2038","3.88","9.21","-","4.65","9.21","4.65","EUR","Sep 05, 2024","Sep 05, 2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","3,276.89","0.00","3,276.89","32.00","32.00","102.15","Germany","-","USD","10.48","3.98","-","Jan 23, 2040","3.13","10.29","-","3.98","10.29","3.98","EUR","Jan 23, 2025","Jan 23, 2025"
"CYL","CATALYST METALS LTD","Materials","Equity","3,272.08","0.00","3,272.08","848.00","848.00","3.86","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 26, 2006"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Corporates","Fixed Income","3,268.22","0.00","3,268.22","28.00","28.00","115.96","United Kingdom","-","USD","5.33","6.16","-","Dec 20, 2032","3.75","5.31","-","6.16","5.31","6.16","GBP","Dec 20, 2012","Dec 20, 2012"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","3,268.22","0.00","3,268.22","32.00","32.00","103.26","United States","-","USD","3.01","3.92","-","Nov 29, 2029","1.25","2.95","-","3.92","2.95","3.92","EUR","Nov 29, 2019","Nov 29, 2019"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","3,268.22","0.00","3,268.22","35.00","35.00","93.35","China","-","USD","6.21","4.93","-","Jul 13, 2033","1.99","6.02","-","4.93","6.02","4.93","EUR","Jul 13, 2021","Jul 13, 2021"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","3,268.22","0.00","3,268.22","35.00","35.00","93.76","Netherlands","-","USD","5.05","3.64","-","Dec 01, 2031","0.13","4.95","-","3.64","4.95","3.64","EUR","Dec 01, 2021","Dec 01, 2021"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","3,268.22","0.00","3,268.22","35.00","35.00","93.66","Italy","-","USD","5.14","3.85","-","Jan 20, 2032","0.38","5.03","-","3.85","5.03","3.85","EUR","Jan 20, 2022","Jan 20, 2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3,268.22","0.00","3,268.22","29.00","29.00","113.00","Netherlands","-","USD","6.61","4.36","-","Nov 21, 2034","4.50","6.45","-","4.36","6.45","4.36","EUR","Nov 21, 2022","Nov 21, 2022"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","3,268.22","0.00","3,268.22","29.00","29.00","113.77","Netherlands","-","USD","2.84","5.12","-","Feb 20, 2035","5.00","3.00","-","4.41","2.83","4.41","EUR","Feb 20, 2023","Feb 20, 2023"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","3,268.22","0.00","3,268.22","49.00","49.00","66.37","Australia","-","USD","4.96","5.45","-","Jul 21, 2032","4.50","4.96","-","5.45","4.96","5.45","AUD","Jan 21, 2024","May 24, 2024"
"VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","3,268.22","0.00","3,268.22","29.00","29.00","112.17","Austria","-","USD","3.41","5.97","-","Dec 04, 2035","5.50","3.53","-","5.43","3.38","5.43","EUR","Sep 04, 2024","Sep 04, 2024"
"MEOGR","METRO AG MTN RegS","Corporates","Fixed Income","3,268.22","0.00","3,268.22","29.00","29.00","114.01","Germany","-","USD","2.97","4.64","-","Mar 05, 2030","5.25","2.98","-","4.59","2.79","4.59","EUR","Mar 05, 2025","Mar 05, 2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Corporates","Fixed Income","3,268.22","0.00","3,268.22","30.00","30.00","108.57","Canada","-","USD","5.63","4.44","-","Apr 21, 2033","3.90","5.54","-","4.44","5.54","4.44","EUR","Apr 21, 2026","Apr 21, 2026"
"RCH","RICHELIEU HARDWARE","Industrials","Equity","3,264.79","0.00","3,264.79","134.00","134.00","24.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 27, 1993"
"NIC","NICKEL INDUSTRIES","Materials","Equity","3,264.79","0.00","3,264.79","6,046.00","6,046.00","0.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","3,264.70","0.00","3,264.70","136.00","136.00","24.06","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 16, 2018"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","3,261.76","0.00","3,261.76","2,416.00","2,416.00","1.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2015"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","3,259.55","0.00","3,259.55","64.00","64.00","51.31","Canada","-","USD","14.90","5.06","-","Jun 02, 2050","3.10","15.00","-","5.06","15.00","5.06","CAD","Jun 02, 2018","Aug 15, 2018"
"OBND","OBB-INFRASTRUKTUR AG","Government Related","Fixed Income","3,259.55","0.00","3,259.55","30.00","30.00","107.08","Austria","-","USD","6.15","3.71","-","Oct 24, 2033","3.00","6.03","-","3.71","6.03","3.71","EUR","Oct 22, 2013","Oct 22, 2013"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","3,259.55","0.00","3,259.55","31.00","31.00","103.51","Germany","-","USD","2.22","4.05","-","Jan 12, 2029","0.50","2.16","-","4.05","2.16","4.05","EUR","Jan 12, 2021","Jan 12, 2021"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","3,259.55","0.00","3,259.55","35.00","35.00","93.27","United States","-","USD","5.47","4.74","-","Jul 18, 2032","1.38","5.30","-","4.74","5.30","4.74","EUR","Jan 18, 2022","Jan 18, 2022"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","3,259.55","0.00","3,259.55","28.00","28.00","115.66","Ireland","-","USD","3.37","4.26","-","Jul 04, 2031","5.00","3.39","-","4.02","3.40","4.02","EUR","Jul 04, 2023","Jul 04, 2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","3,259.55","0.00","3,259.55","30.00","30.00","109.94","Italy","-","USD","4.44","4.27","-","Sep 14, 2032","4.00","4.46","-","4.27","4.47","4.27","EUR","Sep 14, 2026","Sep 14, 2026"
"7552","HAPPINET CORP","Consumer Discretionary","Equity","3,257.51","0.00","3,257.51","101.00","101.00","32.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997"
"6814","FURUNO ELECTRIC LTD","Information Technology","Equity","3,257.51","0.00","3,257.51","61.00","61.00","53.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CIA","CHAMPION IRON LTD","Materials","Equity","3,257.51","0.00","3,257.51","1,551.00","1,551.00","2.10","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","3,255.90","0.00","3,255.90","194.00","194.00","16.78","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 02, 2009"
"NUVAMA","NUVAMA WEALTH MANAGEMENT LTD","Financials","Equity","3,255.90","0.00","3,255.90","173.00","173.00","18.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","3,250.88","0.00","3,250.88","50.00","50.00","65.59","Canada","-","USD","14.55","5.19","-","Dec 01, 2054","4.75","14.72","-","5.19","14.72","5.19","CAD","Jun 01, 2023","Oct 18, 2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","3,250.88","0.00","3,250.88","45.00","45.00","71.89","Supranational","-","USD","14.08","4.07","-","Nov 14, 2042","1.00","13.82","-","4.07","13.82","4.07","EUR","Apr 09, 2019","Apr 09, 2019"
"BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Corporates","Fixed Income","3,250.88","0.00","3,250.88","30.00","30.00","109.75","United Kingdom","-","USD","0.91","3.53","-","Sep 13, 2027","1.38","0.90","-","3.53","0.90","3.53","EUR","Sep 13, 2019","Sep 13, 2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","3,250.88","0.00","3,250.88","35.00","35.00","93.15","France","-","USD","5.14","3.96","-","Jan 20, 2032","0.38","5.03","-","3.96","5.03","3.96","EUR","Jan 20, 2022","Jan 20, 2022"
"EFOR","EVERFORTH","Information Technology","Equity","3,249.29","0.00","3,249.29","93.00","93.00","34.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1111","SAUDI TADAWUL GROUP CO","Financials","Equity","3,244.17","0.00","3,244.17","100.00","100.00","32.34","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 08, 2021"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","3,242.21","0.00","3,242.21","24.00","24.00","135.06","Germany","-","USD","3.24","5.57","-","Jun 03, 2030","6.25","3.14","-","5.57","3.14","5.57","GBP","Apr 26, 2002","Apr 26, 2002"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","3,242.21","0.00","3,242.21","32.00","32.00","102.79","Norway","-","USD","3.41","3.75","-","Apr 26, 2030","1.25","3.35","-","3.75","3.35","3.75","EUR","Oct 27, 2017","Oct 27, 2017"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3,242.21","0.00","3,242.21","30.00","30.00","108.77","Germany","-","USD","1.23","3.45","-","Jan 10, 2028","1.13","1.21","-","3.45","1.21","3.45","EUR","Jan 10, 2018","Jan 10, 2018"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","3,242.21","0.00","3,242.21","38.00","38.00","85.09","Netherlands","-","USD","11.11","3.94","-","Jun 03, 2039","1.50","10.92","-","3.94","10.92","3.94","EUR","Jun 03, 2019","Jun 03, 2019"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","3,242.21","0.00","3,242.21","31.00","31.00","103.24","Luxembourg","-","USD","2.68","3.91","-","Jul 09, 2029","0.88","2.62","-","3.91","2.62","3.91","EUR","Jul 09, 2019","Jul 09, 2019"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","3,242.21","0.00","3,242.21","35.00","35.00","92.70","Germany","-","USD","7.20","4.00","-","Jul 05, 2034","1.38","7.04","-","4.00","7.04","4.00","EUR","Jul 05, 2019","Jul 05, 2019"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","3,242.21","0.00","3,242.21","32.00","32.00","101.48","Belgium","-","USD","10.19","4.65","-","Apr 02, 2040","3.70","10.02","-","4.65","10.02","4.65","EUR","Apr 02, 2020","Apr 02, 2020"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","3,242.21","0.00","3,242.21","35.00","35.00","91.85","United States","-","USD","6.56","4.12","-","Oct 18, 2033","1.13","6.42","-","4.12","6.42","4.12","EUR","Oct 18, 2021","Oct 18, 2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","3,242.21","0.00","3,242.21","29.00","29.00","111.47","Netherlands","-","USD","10.72","4.79","-","Oct 28, 2042","4.75","10.57","-","4.79","10.57","4.79","EUR","Oct 28, 2022","Oct 28, 2022"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","3,242.21","0.00","3,242.21","49.00","49.00","66.29","Australia","-","USD","7.21","6.18","-","Mar 21, 2036","5.50","7.20","-","6.18","7.20","6.18","AUD","Sep 21, 2023","Nov 27, 2023"
"IDFMOB","ILE-DE-FRANCE MOBILITES RegS","Government Related","Fixed Income","3,242.21","0.00","3,242.21","35.00","35.00","91.62","France","-","USD","12.53","5.36","-","May 25, 2045","3.80","12.22","-","5.36","12.22","5.36","EUR","Feb 04, 2025","Feb 04, 2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","3,242.21","0.00","3,242.21","33.00","33.00","99.45","United States","-","USD","11.97","4.95","-","Nov 06, 2044","4.00","11.78","-","4.95","11.78","4.95","EUR","Nov 06, 2025","Nov 06, 2025"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","3,241.23","0.00","3,241.23","264.00","264.00","12.30","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 13, 2011"
"HCSG","HEALTHCARE SERVICES GROUP","Industrials","Equity","3,239.13","0.00","3,239.13","156.00","156.00","20.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMBER","AMBER ENTERPRISES INDIA LTD","Consumer Discretionary","Equity","3,235.37","0.00","3,235.37","45.00","45.00","71.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 30, 2018"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","3,233.54","0.00","3,233.54","29.00","29.00","111.45","France","-","USD","5.83","4.57","-","Nov 13, 2033","4.50","5.73","-","4.57","5.73","4.57","EUR","Nov 13, 2023","Nov 13, 2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","3,233.54","0.00","3,233.54","25.00","25.00","129.09","Germany","-","USD","3.04","5.02","-","Feb 15, 2030","4.25","2.97","-","5.02","2.97","5.02","GBP","Feb 19, 2025","Feb 19, 2025"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","3,233.54","0.00","3,233.54","50.00","50.00","65.25","Australia","-","USD","5.52","5.65","-","May 24, 2033","4.50","5.52","-","5.65","5.52","5.65","AUD","May 24, 2025","Jun 25, 2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","3,233.54","0.00","3,233.54","30.00","30.00","108.26","Japan","-","USD","4.59","4.29","-","Nov 01, 2031","3.56","4.48","-","4.29","4.48","4.29","EUR","Jul 01, 2026","Jul 01, 2026"
"FNMA3383","FNMA 30YR","MBS Pass-Through","Fixed Income","3,232.78","0.00","3,232.78","37.00","37.00","86.41","United States","-","USD","6.35","5.84","1.00","Jun 01, 2048","3.50","5.90","-","5.84","5.90","5.84","USD","May 01, 2018","May 01, 2018"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","3,232.78","0.00","3,232.78","33.00","33.00","98.10","United States","-","USD","1.36","5.52","1.00","Mar 15, 2028","4.13","1.37","-","5.52","1.37","5.52","USD","Mar 05, 2018","Mar 05, 2018"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Financial Institutions","Fixed Income","3,232.78","0.00","3,232.78","32.00","32.00","99.61","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"
"MXCN","METHANEX CORPORATION","Industrial","Fixed Income","3,232.78","0.00","3,232.78","38.00","38.00","86.20","Canada","-","USD","10.30","7.00","1.00","Dec 01, 2044","5.65","10.42","-","7.00","10.42","7.00","USD","Nov 18, 2014","Nov 18, 2014"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","3,232.78","0.00","3,232.78","47.00","47.00","68.10","United States","-","USD","13.43","6.54","1.00","Mar 07, 2052","3.95","13.64","-","6.54","13.64","6.54","USD","Mar 07, 2022","Mar 07, 2022"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Utility","Fixed Income","3,232.78","0.00","3,232.78","43.00","43.00","75.79","United States","-","USD","10.61","6.57","1.00","Nov 28, 2042","4.12","10.65","-","6.57","10.65","6.57","USD","Nov 28, 2012","Nov 28, 2012"
"FE","OHIO EDISON COMPANY 144A","Utility","Fixed Income","3,232.78","0.00","3,232.78","33.00","33.00","98.38","United States","-","USD","2.86","5.51","1.00","Dec 15, 2029","4.95","2.86","-","5.51","2.86","5.51","USD","May 23, 2025","May 23, 2025"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","3,232.78","0.00","3,232.78","35.00","35.00","91.92","Japan","-","USD","4.75","5.73","1.00","Apr 13, 2032","4.00","4.74","-","5.73","4.74","5.73","USD","Apr 13, 2022","Apr 13, 2022"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","3,232.78","0.00","3,232.78","56.00","56.00","58.04","United States","-","USD","15.18","6.39","1.00","Jul 01, 2060","3.34","15.41","-","6.39","15.41","6.39","USD","Jan 29, 2020","Jan 29, 2020"
"PSFE","PAYSAFE FINANCE PLC 144A","Industrial","Fixed Income","3,232.78","0.00","3,232.78","39.00","39.00","82.22","United Kingdom","-","USD","2.46","11.91","1.00","Jun 15, 2029","4.00","2.38","-","11.91","2.38","11.91","USD","Jun 28, 2021","Jun 28, 2021"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","3,232.78","0.00","3,232.78","33.00","33.00","98.29","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"
"ROL","ROLLINS INC","Industrial","Fixed Income","3,232.78","0.00","3,232.78","34.00","34.00","93.74","United States","-","USD","6.56","6.22","1.00","Feb 24, 2035","5.25","6.58","-","6.22","6.58","6.22","USD","Feb 24, 2025","Jun 04, 2025"
"TXHLTH","Texas Health Resources","Industrial","Fixed Income","3,232.78","0.00","3,232.78","63.00","63.00","51.41","United States","-","USD","14.95","6.26","1.00","Nov 15, 2050","2.33","15.14","-","6.26","15.14","6.26","USD","Aug 11, 2020","Aug 11, 2020"
"AEP","AEP TEXAS INC","Utility","Fixed Income","3,232.78","0.00","3,232.78","52.00","52.00","61.92","United States","-","USD","13.18","6.70","1.00","Jan 15, 2050","3.45","13.36","-","6.70","13.36","6.70","USD","Dec 05, 2019","Dec 05, 2019"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","3,232.78","0.00","3,232.78","33.00","33.00","97.28","United States","-","USD","3.27","5.78","1.00","Jun 15, 2030","4.95","3.27","-","5.78","3.27","5.78","USD","May 13, 2025","May 13, 2025"
"BXC","BLUELINX HOLDINGS INC 144A","Industrial","Fixed Income","3,232.78","0.00","3,232.78","33.00","33.00","97.29","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"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Industrial","Fixed Income","3,232.78","0.00","3,232.78","35.00","35.00","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"
"EQNR","EQUINOR ASA","Agency","Fixed Income","3,232.78","0.00","3,232.78","35.00","35.00","92.38","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"
"FGQ45024","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","3,232.78","0.00","3,232.78","37.00","37.00","87.13","United States","-","USD","6.81","5.69","1.00","Dec 01, 2046","3.50","6.04","-","5.69","6.04","5.69","USD","Dec 01, 2016","Dec 01, 2016"
"KGB","KELINGTON GROUP","Industrials","Equity","3,232.43","0.00","3,232.43","1,476.00","1,476.00","2.19","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 25, 2009"
"LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","3,232.09","0.00","3,232.09","57.00","57.00","57.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"8511","JAPAN SECURITIES FINANCE","Financials","Equity","3,228.36","0.00","3,228.36","225.00","225.00","14.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","3,226.57","0.00","3,226.57","9,219.00","9,219.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 2008"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","3,224.87","0.00","3,224.87","25.00","25.00","129.32","United Kingdom","-","USD","1.23","5.02","-","Jan 20, 2028","3.25","1.20","-","5.02","1.20","5.02","GBP","Jan 20, 2016","Jan 20, 2016"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","3,224.87","0.00","3,224.87","35.00","35.00","92.45","Spain","-","USD","5.29","3.72","-","Feb 27, 2032","0.10","5.18","-","3.72","5.18","3.72","EUR","Feb 27, 2020","Feb 27, 2020"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","3,224.87","0.00","3,224.87","28.00","28.00","114.11","France","-","USD","4.88","4.23","-","Jun 07, 2032","4.63","4.84","-","4.21","4.66","4.21","EUR","Nov 03, 2022","Nov 03, 2022"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","3,224.87","0.00","3,224.87","29.00","29.00","112.72","Norway","-","USD","1.09","5.13","-","Feb 28, 2033","4.63","1.28","-","3.94","1.10","3.94","EUR","Nov 28, 2022","Nov 28, 2022"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","3,224.87","0.00","3,224.87","29.00","29.00","112.67","Germany","-","USD","3.06","3.78","-","Feb 04, 2030","4.00","2.99","-","3.78","2.99","3.78","EUR","Feb 03, 2023","Feb 03, 2023"
"LALPATHLAB","DR LAL PATHLABS LTD","Health Care","Equity","3,223.63","0.00","3,223.63","160.00","160.00","20.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 12, 2015"
"140860","PARKSYSTEMS CORP","Information Technology","Equity","3,223.63","0.00","3,223.63","14.00","14.00","229.81","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 17, 2015"
"226950","OLIX PHARMACEUTICALS INC","Health Care","Equity","3,223.63","0.00","3,223.63","35.00","35.00","91.55","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 18, 2018"
"MCRI","MONARCH CASINO AND RESORT","Consumer Discretionary","Equity","3,221.54","0.00","3,221.54","27.00","27.00","118.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 1993"
"ERG","ERG","Utilities","Equity","3,221.07","0.00","3,221.07","130.00","130.00","24.83","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 30, 1997"
"7716","NAKANISHI INC","Health Care","Equity","3,221.07","0.00","3,221.07","337.00","337.00","9.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 2000"
"1833","OKUMURA CORP","Industrials","Equity","3,221.07","0.00","3,221.07","96.00","96.00","33.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PMV","PREMIER INVESTMENTS","Consumer Discretionary","Equity","3,221.07","0.00","3,221.07","381.00","381.00","8.45","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989"
"4200","ALDREES PETROLEUM AND TRANSPORT SE","Consumer Discretionary","Equity","3,220.70","0.00","3,220.70","102.00","102.00","31.67","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2006"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","3,216.20","0.00","3,216.20","32.00","32.00","100.98","Italy","-","USD","4.86","4.36","-","Jan 25, 2032","2.25","4.75","-","4.36","4.75","4.36","EUR","Jan 25, 2022","Jan 25, 2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","3,216.20","0.00","3,216.20","35.00","35.00","91.46","Switzerland","-","USD","7.74","4.10","-","Mar 29, 2035","1.50","7.58","-","4.10","7.58","4.10","EUR","Mar 29, 2022","Mar 29, 2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","3,216.20","0.00","3,216.20","29.00","29.00","112.36","Germany","-","USD","1.30","3.95","-","Feb 15, 2028","4.25","1.27","-","3.95","1.27","3.95","EUR","Nov 15, 2022","Nov 15, 2022"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","3,216.20","0.00","3,216.20","29.00","29.00","111.84","Spain","-","USD","1.94","3.40","-","Oct 31, 2028","3.36","1.90","-","3.40","1.90","3.40","EUR","Jun 29, 2023","Jun 29, 2023"
"375500","DL E&C LTD","Industrials","Equity","3,214.83","0.00","3,214.83","60.00","60.00","53.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"AZTA","AZENTA","Health Care","Equity","3,212.55","0.00","3,212.55","90.00","90.00","35.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 1995"
"AMN","AMN HEALTHCARE","Health Care","Equity","3,211.77","0.00","3,211.77","88.00","88.00","36.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2001"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","3,207.53","0.00","3,207.53","42.00","42.00","76.47","United States","-","USD","11.23","4.82","-","Aug 01, 2039","1.45","10.94","-","4.82","10.94","4.82","EUR","Aug 01, 2019","Aug 01, 2019"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","3,207.53","0.00","3,207.53","33.00","33.00","96.83","Netherlands","-","USD","4.58","3.93","-","Jul 02, 2031","0.75","4.48","-","3.93","4.48","3.93","EUR","Jul 02, 2019","Jul 02, 2019"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","3,207.53","0.00","3,207.53","49.00","49.00","64.83","Germany","-","USD","16.83","4.80","-","Dec 09, 2049","1.75","16.47","-","4.80","16.47","4.80","EUR","Dec 09, 2019","Dec 09, 2019"
"MMBSCF","MMB SCF SA MTN RegS","Covered","Fixed Income","3,207.53","0.00","3,207.53","35.00","35.00","92.06","France","-","USD","4.88","4.04","-","Sep 20, 2031","0.01","4.76","-","4.04","4.76","4.04","EUR","Sep 20, 2021","Sep 20, 2021"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","3,207.53","0.00","3,207.53","28.00","28.00","114.55","Germany","-","USD","2.71","4.47","-","Sep 05, 2030","5.00","2.71","-","4.13","2.72","4.13","EUR","Sep 05, 2022","Sep 05, 2022"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Corporates","Fixed Income","3,207.53","0.00","3,207.53","28.00","28.00","112.68","Germany","-","USD","2.23","3.96","-","Apr 05, 2029","4.25","2.28","-","3.91","2.07","3.91","EUR","Apr 05, 2023","Apr 05, 2023"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","3,206.69","0.00","3,206.69","63.00","63.00","51.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NOLA B","NOLATO CLASS B","Industrials","Equity","3,206.49","0.00","3,206.49","578.00","578.00","5.55","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"141080","LIGA CHEM BIO INC","Health Care","Equity","3,203.10","0.00","3,203.10","53.00","53.00","60.06","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2013"
"MBC","MASTERBRAND","Industrials","Equity","3,201.22","0.00","3,201.22","462.00","462.00","6.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"000338","WEICHAI POWER LTD A","Industrials","Equity","3,200.17","0.00","3,200.17","856.00","856.00","3.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 30, 2007"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","3,198.86","0.00","3,198.86","28.00","28.00","113.35","United Kingdom","-","USD","3.32","4.00","-","Jun 27, 2030","4.38","3.34","-","3.97","3.14","3.97","EUR","Jun 27, 2022","Jun 27, 2022"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","3,198.86","0.00","3,198.86","28.00","28.00","114.32","Luxembourg","-","USD","3.49","4.15","-","Sep 06, 2030","4.75","3.51","-","4.11","3.31","4.11","EUR","Sep 06, 2023","Sep 06, 2023"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","3,198.86","0.00","3,198.86","29.00","29.00","111.95","Sweden","-","USD","2.14","3.74","-","Jan 17, 2029","3.75","2.09","-","3.74","2.09","3.74","EUR","Jan 17, 2024","Jan 17, 2024"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Corporates","Fixed Income","3,198.86","0.00","3,198.86","28.00","28.00","113.06","Czech Republic","-","USD","2.45","4.55","-","Jun 05, 2030","4.96","2.46","-","4.54","2.47","4.54","EUR","Jun 05, 2024","Jun 05, 2024"
"AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Government Related","Fixed Income","3,198.86","0.00","3,198.86","50.00","50.00","64.25","Australia","-","USD","7.92","6.33","-","Nov 15, 2037","5.35","7.95","-","6.33","7.95","6.33","AUD","Nov 15, 2025","Nov 19, 2025"
"9904","POU CHEN","Consumer Discretionary","Equity","3,197.23","0.00","3,197.23","4,099.00","4,099.00","0.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"UNIT","UNITI GROUP INC","Communication","Equity","3,196.92","0.00","3,196.92","408.00","408.00","7.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MLKN","MILLERKNOLL","Industrials","Equity","3,193.40","0.00","3,193.40","155.00","155.00","20.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6278","UNION TOOL","Industrials","Equity","3,191.92","0.00","3,191.92","30.00","30.00","106.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989"
"TFIN","TRIUMPH FINANCIAL","Financials","Equity","3,190.28","0.00","3,190.28","52.00","52.00","61.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","3,190.20","0.00","3,190.20","41.00","41.00","77.45","Canada","-","USD","3.99","3.75","-","Jun 02, 2031","6.20","3.99","-","3.75","3.99","3.75","CAD","Mar 01, 2000","Mar 01, 2000"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","3,190.20","0.00","3,190.20","25.00","25.00","127.68","United Kingdom","-","USD","3.89","6.50","-","Apr 28, 2031","5.63","3.79","-","6.50","3.79","6.50","GBP","Apr 28, 2020","Apr 28, 2020"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","3,190.20","0.00","3,190.20","30.00","30.00","107.82","Singapore","-","USD","1.13","3.33","-","Dec 01, 2027","0.01","1.11","-","3.33","1.11","3.33","EUR","Dec 01, 2020","Dec 01, 2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","3,190.20","0.00","3,190.20","28.00","28.00","113.01","Spain","-","USD","3.39","3.96","-","Jun 12, 2030","4.25","3.31","-","3.96","3.31","3.96","EUR","Jun 12, 2023","Jun 12, 2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3,190.20","0.00","3,190.20","28.00","28.00","114.30","Netherlands","-","USD","1.64","5.41","-","Sep 21, 2033","5.50","1.82","-","4.17","1.64","4.17","EUR","Jun 21, 2023","Jun 21, 2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","3,190.20","0.00","3,190.20","28.00","28.00","113.44","United Kingdom","-","USD","2.58","3.72","-","Jul 05, 2029","4.25","2.53","-","3.72","2.53","3.72","EUR","Jul 05, 2023","Jul 05, 2023"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","3,190.20","0.00","3,190.20","29.00","29.00","111.30","France","-","USD","2.81","3.57","-","Nov 23, 2029","3.38","2.84","-","3.57","2.84","3.57","EUR","Nov 23, 2023","Nov 23, 2023"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,190.20","0.00","3,190.20","29.00","29.00","111.21","Poland","-","USD","3.75","3.80","-","Nov 29, 2030","3.63","3.67","-","3.80","3.67","3.80","EUR","Nov 29, 2023","Nov 29, 2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","3,190.20","0.00","3,190.20","29.00","29.00","110.91","France","-","USD","3.66","4.37","-","Dec 11, 2030","4.13","3.64","-","4.37","3.64","4.37","EUR","Dec 11, 2023","Dec 11, 2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","3,190.20","0.00","3,190.20","29.00","29.00","111.22","United States","-","USD","3.06","4.65","-","Feb 14, 2030","4.45","2.97","-","4.65","2.97","4.65","EUR","Feb 14, 2024","Feb 14, 2024"
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","3,190.20","0.00","3,190.20","28.00","28.00","114.34","Poland","-","USD","1.87","4.61","-","Sep 25, 2029","5.31","1.87","-","4.15","1.88","4.15","EUR","Sep 25, 2024","Sep 25, 2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","3,190.20","0.00","3,190.20","29.00","29.00","110.32","Spain","-","USD","4.47","5.36","-","Dec 11, 2036","4.63","4.41","-","4.95","4.44","4.95","EUR","Dec 11, 2024","Dec 11, 2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","3,190.20","0.00","3,190.20","30.00","30.00","106.48","Italy","-","USD","5.75","4.49","-","Jun 22, 2034","3.75","5.84","-","4.49","5.84","4.49","EUR","Jun 22, 2026","Jun 22, 2026"
"HTH","HILLTOP HOLDINGS","Financials","Equity","3,189.11","0.00","3,189.11","87.00","87.00","36.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2004"
"STARHEALTH","STAR HEALTH AND ALLIED INSURANCE C","Financials","Equity","3,185.50","0.00","3,185.50","557.00","557.00","5.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 10, 2021"
"13","HUTCHMED (CHINA) LTD","Health Care","Equity","3,185.50","0.00","3,185.50","1,118.00","1,118.00","2.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2021"
"AER","AERCAP FUNDING DAC","Financial Institutions","Fixed Income","3,185.24","0.00","3,185.24","32.00","32.00","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"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","3,185.24","0.00","3,185.24","34.00","34.00","93.72","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"
"BLMN","BLOOMIN BRANDS INC 144A","Industrial","Fixed Income","3,185.24","0.00","3,185.24","34.00","34.00","94.09","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"
"NGGLN","BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","3,185.24","0.00","3,185.24","44.00","44.00","72.70","United States","-","USD","12.16","6.90","1.00","Mar 04, 2049","4.49","12.35","-","6.90","12.35","6.90","USD","Mar 04, 2019","Mar 04, 2019"
"PETSAF","CD&R SMOKEY BUYER INC 144A","Industrial","Fixed Income","3,185.24","0.00","3,185.24","80.00","80.00","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"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Industrial","Fixed Income","3,185.24","0.00","3,185.24","52.00","52.00","61.67","United States","-","USD","13.42","6.58","1.00","Jul 01, 2050","3.37","13.61","-","6.58","13.61","6.58","USD","Sep 02, 2020","Sep 02, 2020"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","3,185.24","0.00","3,185.24","32.00","32.00","98.50","United States","-","USD","1.40","5.06","1.00","Apr 01, 2028","4.00","1.42","-","5.06","1.42","5.06","USD","Mar 28, 2018","Mar 28, 2018"
"COTHEA","COTTAGE HLTH SYS OBLIG","Industrial","Fixed Income","3,185.24","0.00","3,185.24","51.00","51.00","62.19","United States","-","USD","13.27","6.49","1.00","Nov 01, 2049","3.30","13.47","-","6.49","13.47","6.49","USD","Jan 29, 2020","Jan 29, 2020"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","3,185.24","0.00","3,185.24","32.00","32.00","99.99","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"
"FNBJ2681","FNMA 30YR","MBS Pass-Through","Fixed Income","3,185.24","0.00","3,185.24","34.00","34.00","95.01","United States","-","USD","5.23","6.01","1.00","Apr 01, 2048","5.00","4.88","-","6.01","4.88","6.01","USD","Apr 01, 2018","Apr 01, 2018"
"FNBM5016","FNMA 15YR","MBS Pass-Through","Fixed Income","3,185.24","0.00","3,185.24","33.00","33.00","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"
"FNMA2806","FNMA 30YR","MBS Pass-Through","Fixed Income","3,185.24","0.00","3,185.24","38.00","38.00","84.36","United States","-","USD","6.25","5.75","1.00","Nov 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA3332","FNMA 30YR","MBS Pass-Through","Fixed Income","3,185.24","0.00","3,185.24","37.00","37.00","85.82","United States","-","USD","6.39","5.95","1.00","Apr 01, 2048","3.50","5.91","-","5.95","5.91","5.95","USD","Mar 01, 2018","Mar 01, 2018"
"IT","GARTNER INC","Industrial","Fixed Income","3,185.24","0.00","3,185.24","34.00","34.00","94.78","United States","-","USD","3.91","6.31","1.00","Mar 20, 2031","4.95","3.90","-","6.31","3.90","6.31","USD","Nov 20, 2025","Nov 20, 2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","3,185.24","0.00","3,185.24","32.00","32.00","100.17","United States","-","USD","1.44","5.75","1.00","May 06, 2028","5.88","1.45","-","5.75","1.45","5.75","USD","May 06, 2026","Apr 30, 2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","3,185.24","0.00","3,185.24","34.00","34.00","93.45","Supranational","-","USD","5.20","5.17","1.00","Sep 17, 2032","3.88","5.20","-","5.17","5.20","5.17","USD","Sep 17, 2025","Sep 17, 2025"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","3,185.24","0.00","3,185.24","51.00","51.00","62.41","United States","-","USD","13.62","6.62","1.00","Apr 01, 2051","3.50","13.81","-","6.62","13.81","6.62","USD","Mar 31, 2021","Mar 31, 2021"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","3,185.24","0.00","3,185.24","37.00","37.00","85.94","United States","-","USD","3.93","6.31","1.00","Jan 15, 2031","2.50","3.91","-","6.31","3.91","6.31","USD","Jan 11, 2021","Jan 11, 2021"
"OTEXCN","OPEN TEXT CORP 144A","Industrial","Fixed Income","3,185.24","0.00","3,185.24","32.00","32.00","100.00","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"
"EXC","PECO ENERGY CO","Utility","Fixed Income","3,185.24","0.00","3,185.24","57.00","57.00","55.54","United States","-","USD","14.50","6.46","1.00","Sep 15, 2051","2.85","14.70","-","6.46","14.70","6.46","USD","Sep 14, 2021","Sep 14, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","3,185.24","0.00","3,185.24","67.00","67.00","47.69","United States","-","USD","15.41","6.33","1.00","Aug 01, 2050","2.05","15.59","-","6.33","15.59","6.33","USD","Aug 06, 2020","Aug 06, 2020"
"SSMHLT","SSM HEALTH CARE CORP","Industrial","Fixed Income","3,185.24","0.00","3,185.24","32.00","32.00","99.45","United States","-","USD","1.48","5.24","1.00","Jun 01, 2028","4.89","1.54","-","5.24","1.54","5.24","USD","Apr 26, 2023","Apr 26, 2023"
"TACN","TRANSALTA CORP","Utility","Fixed Income","3,185.24","0.00","3,185.24","34.00","34.00","92.94","Canada","-","USD","8.65","7.33","1.00","Mar 15, 2040","6.50","8.63","-","7.33","8.63","7.33","USD","Mar 12, 2010","Mar 12, 2010"
"CUNAMU","TRUSTAGE FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","3,185.24","0.00","3,185.24","34.00","34.00","93.23","United States","-","USD","4.64","6.09","1.00","Apr 15, 2032","4.63","4.66","-","6.09","4.66","6.09","USD","Mar 29, 2022","Mar 29, 2022"
"VFC","VF CORPORATION","Industrial","Fixed Income","3,185.24","0.00","3,185.24","36.00","36.00","88.06","United States","-","USD","7.39","8.10","1.00","Nov 01, 2037","6.45","7.32","-","8.10","7.32","8.10","USD","Oct 15, 2007","Oct 15, 2007"
"LNT","WISCONSIN POWER AND LIGHT CO","Utility","Fixed Income","3,185.24","0.00","3,185.24","31.00","31.00","101.30","United States","-","USD","7.72","6.21","1.00","Aug 15, 2037","6.38","7.71","-","6.21","7.71","6.21","USD","Aug 15, 2007","Aug 15, 2007"
"IAU","I GOLD CORP","Materials","Equity","3,184.63","0.00","3,184.63","2,137.00","2,137.00","1.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","3,181.53","0.00","3,181.53","35.00","35.00","90.81","France","-","USD","7.02","4.61","-","May 29, 2034","1.63","6.83","-","4.61","6.83","4.61","EUR","May 29, 2019","May 29, 2019"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","3,181.53","0.00","3,181.53","42.00","42.00","75.22","Chile","-","USD","11.68","4.60","-","Jan 29, 2040","1.25","11.40","-","4.60","11.40","4.60","EUR","Jan 29, 2020","Jan 29, 2020"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Government Related","Fixed Income","3,181.53","0.00","3,181.53","31.00","31.00","101.49","Luxembourg","-","USD","2.87","3.89","-","Sep 08, 2029","0.45","2.80","-","3.89","2.80","3.89","EUR","Sep 08, 2021","Sep 08, 2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","3,181.53","0.00","3,181.53","28.00","28.00","112.70","Finland","-","USD","1.62","3.57","-","Jun 13, 2028","4.00","1.59","-","3.57","1.59","3.57","EUR","Jun 13, 2023","Jun 13, 2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","3,181.53","0.00","3,181.53","28.00","28.00","113.21","Greece","-","USD","1.68","4.29","-","Jul 17, 2029","4.63","1.69","-","3.94","1.70","3.94","EUR","Jul 17, 2024","Jul 17, 2024"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","3,181.53","0.00","3,181.53","29.00","29.00","109.45","France","-","USD","2.83","3.88","-","Nov 27, 2029","3.13","2.81","-","3.88","2.81","3.88","EUR","May 27, 2025","May 27, 2025"
"8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","Industrials","Equity","3,177.34","0.00","3,177.34","6,907.00","6,907.00","0.46","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"2845","FAR EASTERN INTERNATIONAL BANK LTD","Financials","Equity","3,176.70","0.00","3,176.70","7,748.00","7,748.00","0.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 30, 1998"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","3,172.86","0.00","3,172.86","46.00","46.00","68.79","Canada","-","USD","6.47","4.64","-","Nov 15, 2035","4.44","6.60","-","4.64","6.60","4.64","CAD","Oct 18, 2024","Oct 18, 2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","3,172.86","0.00","3,172.86","29.00","29.00","108.08","United Kingdom","-","USD","1.56","3.51","-","May 12, 2028","1.25","1.53","-","3.51","1.53","3.51","EUR","May 12, 2016","May 12, 2016"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","3,172.86","0.00","3,172.86","31.00","31.00","101.32","United Kingdom","-","USD","2.92","3.56","-","Sep 23, 2029","0.13","2.86","-","3.56","2.86","3.56","EUR","Sep 23, 2019","Sep 23, 2019"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Corporates","Fixed Income","3,172.86","0.00","3,172.86","32.00","32.00","100.69","Ireland","-","USD","4.36","3.99","-","May 16, 2031","1.56","4.27","-","3.99","4.27","3.99","EUR","Feb 17, 2022","Feb 17, 2022"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","3,172.86","0.00","3,172.86","28.00","28.00","113.35","Germany","-","USD","2.61","3.78","-","Aug 26, 2029","4.25","2.66","-","3.73","2.45","3.73","EUR","May 26, 2023","May 26, 2023"
"SMDSLN","DS SMITH LTD MTN RegS","Corporates","Fixed Income","3,172.86","0.00","3,172.86","28.00","28.00","112.93","United Kingdom","-","USD","3.41","4.24","-","Jul 27, 2030","4.50","3.41","-","4.21","3.21","4.21","EUR","Jul 27, 2023","Jul 27, 2023"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","3,172.86","0.00","3,172.86","28.00","28.00","113.96","France","-","USD","1.92","3.92","-","Oct 06, 2028","4.88","1.88","-","3.92","1.88","3.92","EUR","Oct 06, 2023","Oct 06, 2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","3,172.86","0.00","3,172.86","29.00","29.00","111.18","Spain","-","USD","2.12","3.98","-","Jan 09, 2030","3.50","2.11","-","3.81","2.12","3.81","EUR","Jan 09, 2024","Jan 09, 2024"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","3,172.86","0.00","3,172.86","29.00","29.00","110.17","United States","-","USD","3.57","4.08","-","Oct 23, 2030","3.65","3.55","-","4.08","3.55","4.08","EUR","Apr 23, 2024","Apr 23, 2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","3,172.86","0.00","3,172.86","29.00","29.00","110.57","Portugal","-","USD","1.91","3.67","-","Oct 21, 2029","3.13","1.91","-","3.67","1.91","3.67","EUR","Oct 21, 2024","Oct 21, 2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","3,172.86","0.00","3,172.86","30.00","30.00","107.06","Germany","-","USD","4.54","4.12","-","Sep 05, 2031","3.13","4.43","-","4.12","4.43","4.12","EUR","Jun 05, 2025","Jun 05, 2025"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","3,172.86","0.00","3,172.86","26.00","26.00","123.78","United Kingdom","-","USD","5.56","6.52","-","Nov 10, 2033","5.38","5.39","-","6.52","5.39","6.52","GBP","Nov 10, 2025","Nov 10, 2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","3,172.86","0.00","3,172.86","25.00","25.00","127.19","Sweden","-","USD","4.12","5.50","-","Oct 16, 2031","4.63","4.31","-","5.50","4.31","5.50","GBP","Feb 16, 2026","Feb 16, 2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","3,172.86","0.00","3,172.86","25.00","25.00","129.10","Australia","-","USD","4.19","6.21","-","Aug 21, 2036","5.60","4.15","-","6.16","4.17","6.16","GBP","Aug 21, 2026","Aug 21, 2026"
"PPB","PPB GROUP","Consumer Staples","Equity","3,170.83","0.00","3,170.83","1,416.00","1,416.00","2.24","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"4263","SAL SAUDI LOGISTICS SERVICE CO","Industrials","Equity","3,170.83","0.00","3,170.83","68.00","68.00","46.88","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 17, 2023"
"PAGE","MICHAEL PAGE PLC","Industrials","Equity","3,170.06","0.00","3,170.06","1,140.00","1,140.00","2.78","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 28, 2001"
"4680","ROUND ONE CORP","Consumer Discretionary","Equity","3,170.06","0.00","3,170.06","389.00","389.00","8.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1997"
"TWC","SPECTRUM MANAGEMENT HOLDING COMPAN","Corporates","Fixed Income","3,164.19","0.00","3,164.19","25.00","25.00","127.38","United States","-","USD","4.02","6.67","-","Jun 02, 2031","5.75","3.87","-","6.67","3.87","6.67","GBP","May 26, 2011","May 26, 2011"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","3,164.19","0.00","3,164.19","31.00","31.00","103.10","United Kingdom","-","USD","3.21","4.07","-","Feb 11, 2030","1.50","3.13","-","4.07","3.13","4.07","EUR","Feb 11, 2015","Feb 11, 2015"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","3,164.19","0.00","3,164.19","25.00","25.00","127.49","United Kingdom","-","USD","1.22","5.50","-","Jan 17, 2029","2.42","1.22","-","5.36","1.22","5.36","GBP","Jan 17, 2022","Jan 17, 2022"
"HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Corporates","Fixed Income","3,164.19","0.00","3,164.19","25.00","25.00","126.20","United Kingdom","-","USD","1.92","5.25","-","Oct 29, 2028","2.88","1.88","-","5.25","1.88","5.25","GBP","Mar 29, 2022","Mar 29, 2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","3,164.19","0.00","3,164.19","29.00","29.00","110.36","France","-","USD","5.43","4.26","-","Jan 18, 2033","4.00","5.29","-","4.26","5.29","4.26","EUR","Jan 18, 2023","Jan 18, 2023"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Government Related","Fixed Income","3,164.19","0.00","3,164.19","31.00","31.00","103.12","Germany","-","USD","9.09","4.27","-","Jan 29, 2038","3.38","8.90","-","4.27","8.90","4.27","EUR","Jan 29, 2024","Jan 29, 2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","3,164.19","0.00","3,164.19","28.00","28.00","111.46","Switzerland","-","USD","4.03","4.25","-","Apr 29, 2031","4.15","4.00","-","4.25","3.81","4.25","EUR","Apr 29, 2024","Apr 29, 2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","3,164.19","0.00","3,164.19","28.00","28.00","111.90","Canada","-","USD","2.42","3.76","-","May 02, 2029","3.75","2.37","-","3.76","2.37","3.76","EUR","Apr 30, 2024","Apr 30, 2024"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Corporates","Fixed Income","3,164.19","0.00","3,164.19","28.00","28.00","113.02","United Kingdom","-","USD","10.32","7.20","-","Sep 10, 2044","5.75","10.41","-","7.20","10.41","7.20","GBP","Sep 10, 2024","Sep 10, 2024"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","3,162.03","0.00","3,162.03","1,051.00","1,051.00","3.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 01, 2006"
"CSAN3","COSAN INDUSTRIA E COMERCIO","Consumer Discretionary","Equity","3,159.10","0.00","3,159.10","3,128.00","3,128.00","1.01","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 18, 2005"
"SYRMA","SYRMA SGS TECHNOLOGY","Information Technology","Equity","3,156.17","0.00","3,156.17","175.00","175.00","18.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","3,155.52","0.00","3,155.52","46.00","46.00","68.80","Canada","-","USD","7.14","4.22","-","Jun 01, 2035","3.95","7.14","-","4.22","7.14","4.22","CAD","Jun 01, 2024","Nov 29, 2024"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","3,155.52","0.00","3,155.52","45.00","45.00","69.65","Canada","-","USD","2.76","3.97","-","Sep 26, 2030","3.84","2.77","-","3.97","2.77","3.97","CAD","Sep 26, 2024","Sep 26, 2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","3,155.52","0.00","3,155.52","28.00","28.00","113.08","Germany","-","USD","2.66","4.00","-","Sep 14, 2029","4.38","2.71","-","3.96","2.49","3.96","EUR","Sep 14, 2023","Sep 14, 2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","3,155.52","0.00","3,155.52","29.00","29.00","109.84","United States","-","USD","4.57","4.16","-","Dec 07, 2031","3.75","4.46","-","4.16","4.46","4.16","EUR","Dec 07, 2023","Dec 07, 2023"
"OMERFT","OMERS FINANCE TRUST RegS","Government Related","Fixed Income","3,155.52","0.00","3,155.52","28.00","28.00","110.93","Canada","-","USD","2.18","3.54","-","Jan 25, 2029","3.13","2.14","-","3.54","2.14","3.54","EUR","Jan 25, 2024","Jan 25, 2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","3,155.52","0.00","3,155.52","28.00","28.00","111.05","Spain","-","USD","2.24","3.84","-","Mar 21, 2029","3.50","2.26","-","3.84","2.26","3.84","EUR","Mar 21, 2024","Mar 21, 2024"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","3,155.52","0.00","3,155.52","28.00","28.00","112.25","Ireland","-","USD","2.55","4.31","-","Jul 10, 2030","4.25","2.58","-","4.14","2.58","4.14","EUR","Apr 10, 2024","Apr 10, 2024"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","3,155.52","0.00","3,155.52","28.00","28.00","112.07","Italy","-","USD","3.36","4.09","-","Jul 03, 2030","4.13","3.37","-","4.08","3.16","4.08","EUR","Jul 03, 2024","Jul 03, 2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","3,155.52","0.00","3,155.52","29.00","29.00","109.67","France","-","USD","2.81","4.25","-","Nov 13, 2030","3.63","2.83","-","4.25","2.83","4.25","EUR","Nov 13, 2024","Nov 13, 2024"
"FORN","FORBO HOLDING AG","Industrials","Equity","3,155.48","0.00","3,155.48","3.00","3.00","1,080.95","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 05, 1987"
"WALL B","WALLENSTAM CLASS B","Real Estate","Equity","3,155.48","0.00","3,155.48","899.00","899.00","3.51","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 01, 1984"
"LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","3,148.19","0.00","3,148.19","725.00","725.00","4.34","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Nov 10, 2000"
"NOS","NOS SGPS SA","Communication","Equity","3,148.19","0.00","3,148.19","533.00","533.00","5.91","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1999"
"MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","3,148.19","0.00","3,148.19","236.00","236.00","13.35","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","3,146.85","0.00","3,146.85","39.00","39.00","80.78","United Kingdom","-","USD","9.57","6.77","-","Feb 10, 2038","1.75","9.24","-","6.77","9.24","6.77","GBP","Feb 10, 2020","Feb 10, 2020"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Government Related","Fixed Income","3,146.85","0.00","3,146.85","74.00","74.00","42.39","Australia","-","USD","11.22","6.42","-","May 07, 2041","2.25","11.22","-","6.42","11.22","6.42","AUD","May 07, 2020","May 07, 2020"
"T","AT&T INC","Corporates","Fixed Income","3,146.85","0.00","3,146.85","32.00","32.00","99.64","United States","-","USD","5.20","4.29","-","May 19, 2032","2.05","5.08","-","4.29","5.08","4.29","EUR","May 27, 2020","May 27, 2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","3,146.85","0.00","3,146.85","28.00","28.00","111.44","Hungary","-","USD","4.23","4.35","-","Jun 16, 2031","4.25","4.12","-","4.35","4.12","4.35","EUR","Jun 16, 2022","Jun 16, 2022"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","3,146.85","0.00","3,146.85","28,608.00","28,608.00","0.11","Chile","-","USD","5.71","5.83","-","May 01, 2034","7.00","5.74","-","5.83","5.74","5.83","CLP","May 01, 2022","Oct 24, 2022"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","3,146.85","0.00","3,146.85","28.00","28.00","111.02","Germany","-","USD","1.31","3.37","-","Feb 16, 2028","2.75","1.29","-","3.37","1.29","3.37","EUR","Feb 16, 2023","Feb 16, 2023"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","3,146.85","0.00","3,146.85","28.00","28.00","111.42","Germany","-","USD","1.52","3.30","-","May 04, 2028","3.00","1.49","-","3.30","1.49","3.30","EUR","May 04, 2023","May 04, 2023"
"IGIM","2I RETE GAS SPA MTN RegS","Corporates","Fixed Income","3,146.85","0.00","3,146.85","28.00","28.00","111.37","Italy","-","USD","5.68","4.46","-","Jun 06, 2033","4.38","5.59","-","4.46","5.59","4.46","EUR","Jun 06, 2023","Jun 06, 2023"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","3,146.85","0.00","3,146.85","28.00","28.00","111.18","France","-","USD","4.89","4.76","-","Jun 05, 2032","4.63","4.80","-","4.76","4.62","4.76","EUR","Dec 05, 2023","Dec 05, 2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","3,146.85","0.00","3,146.85","29.00","29.00","109.70","Spain","-","USD","6.19","4.20","-","Jan 15, 2034","3.88","6.04","-","4.20","6.04","4.20","EUR","Jan 15, 2024","Jan 15, 2024"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","3,146.85","0.00","3,146.85","28.00","28.00","111.29","United States","-","USD","2.42","3.78","-","May 08, 2029","3.55","2.39","-","3.77","2.33","3.77","EUR","May 08, 2024","May 08, 2024"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","3,146.85","0.00","3,146.85","29.00","29.00","109.57","United Kingdom","-","USD","2.84","3.87","-","Oct 29, 2029","3.13","2.77","-","3.87","2.77","3.87","EUR","Oct 29, 2024","Oct 29, 2024"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Corporates","Fixed Income","3,146.85","0.00","3,146.85","25.00","25.00","128.00","United Kingdom","-","USD","5.85","6.04","-","Feb 04, 2034","5.50","5.87","-","6.04","5.87","6.04","GBP","Feb 04, 2025","Feb 04, 2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","3,146.85","0.00","3,146.85","31.00","31.00","101.81","United States","-","USD","14.79","5.19","-","Nov 10, 2055","4.58","14.56","-","5.19","14.56","5.19","EUR","Nov 10, 2025","Nov 10, 2025"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","3,144.44","0.00","3,144.44","850.00","850.00","3.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 29, 1997"
"HYP","HYPROP INVS LTD","Real Estate","Equity","3,144.44","0.00","3,144.44","886.00","886.00","3.55","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,138.18","0.00","3,138.18","36.00","36.00","87.40","Romania","-","USD","9.11","6.79","-","Mar 11, 2039","4.13","8.72","-","6.79","8.72","6.79","EUR","Oct 11, 2018","Oct 11, 2018"
"ABBNVX","ABB FINANCE BV MTN RegS","Corporates","Fixed Income","3,138.18","0.00","3,138.18","32.00","32.00","99.32","Switzerland","-","USD","3.24","3.71","-","Jan 19, 2030","0.00","3.17","-","3.71","3.17","3.71","EUR","Jan 19, 2021","Jan 19, 2021"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","3,138.18","0.00","3,138.18","35.00","35.00","90.05","Germany","-","USD","5.68","4.61","-","Sep 01, 2032","0.75","5.52","-","4.61","5.52","4.61","EUR","Sep 01, 2021","Sep 01, 2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","3,138.18","0.00","3,138.18","35.00","35.00","89.06","Germany","-","USD","6.69","4.90","-","Jan 17, 2034","1.50","6.49","-","4.90","6.49","4.90","EUR","Jan 17, 2022","Jan 17, 2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","3,138.18","0.00","3,138.18","28.00","28.00","110.85","France","-","USD","5.75","4.29","-","May 24, 2033","4.13","5.60","-","4.29","5.60","4.29","EUR","May 24, 2023","May 24, 2023"
"FISV","FISERV INC","Corporates","Fixed Income","3,138.18","0.00","3,138.18","28.00","28.00","110.94","United States","-","USD","4.09","4.71","-","May 24, 2031","4.50","4.02","-","4.71","4.02","4.71","EUR","May 24, 2023","May 24, 2023"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","3,138.18","0.00","3,138.18","28.00","28.00","111.16","Netherlands","-","USD","4.17","4.16","-","Jun 13, 2031","4.00","4.14","-","4.16","4.14","4.16","EUR","Jun 13, 2023","Jun 13, 2023"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","3,138.18","0.00","3,138.18","29.00","29.00","108.92","France","-","USD","6.02","4.32","-","Dec 06, 2033","3.88","5.92","-","4.32","5.92","4.32","EUR","Dec 06, 2023","Dec 06, 2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","3,138.18","0.00","3,138.18","29.00","29.00","109.34","France","-","USD","3.64","4.00","-","Nov 07, 2030","3.38","3.62","-","4.00","3.62","4.00","EUR","May 07, 2024","May 07, 2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","3,138.18","0.00","3,138.18","28.00","28.00","111.52","United Kingdom","-","USD","2.47","3.77","-","Jun 20, 2029","3.63","2.50","-","3.77","2.50","3.77","EUR","Jun 20, 2024","Jun 20, 2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,138.18","0.00","3,138.18","28.00","28.00","112.12","Romania","-","USD","6.35","6.22","-","Sep 10, 2034","6.25","6.08","-","6.22","6.08","6.22","EUR","Feb 10, 2025","Feb 10, 2025"
"CEZCP","CEZ AS MTN RegS","Government Related","Fixed Income","3,138.18","0.00","3,138.18","28.00","28.00","110.56","Czech Republic","-","USD","5.62","4.34","-","Apr 30, 2033","4.13","5.54","-","4.34","5.54","4.34","EUR","Apr 30, 2025","Apr 30, 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","3,138.18","0.00","3,138.18","24.00","24.00","128.22","United Kingdom","-","USD","4.25","6.43","-","Sep 16, 2036","5.63","4.21","-","6.34","4.22","6.34","GBP","Apr 16, 2026","Apr 16, 2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","3,137.70","0.00","3,137.70","46.00","46.00","67.91","United States","-","USD","12.79","6.53","1.00","Jun 15, 2049","3.80","12.99","-","6.53","12.99","6.53","USD","Jun 12, 2019","Jun 12, 2019"
"ALCSW","ALCON FINANCE CORP 144A","Industrial","Fixed Income","3,137.70","0.00","3,137.70","47.00","47.00","67.03","Switzerland","-","USD","13.00","6.61","1.00","Sep 23, 2049","3.80","13.20","-","6.61","13.20","6.61","USD","Sep 23, 2019","Sep 23, 2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","3,137.70","0.00","3,137.70","42.00","42.00","74.85","Belgium","-","USD","10.83","6.29","1.00","Jul 15, 2042","3.75","10.88","-","6.29","10.88","6.29","USD","Jul 16, 2012","Jul 16, 2012"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","3,137.70","0.00","3,137.70","32.00","32.00","98.70","Supranational","-","USD","5.81","5.22","1.00","Sep 30, 2033","5.00","5.81","-","5.22","5.81","5.22","USD","Sep 30, 2026","Sep 30, 2026"
"BBDC","BARINGS BDC INC","Financial Institutions","Fixed Income","3,137.70","0.00","3,137.70","32.00","32.00","97.96","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"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Industrial","Fixed Income","3,137.70","0.00","3,137.70","44.00","44.00","71.62","United States","-","USD","12.30","6.66","1.00","Aug 01, 2048","4.18","12.49","-","6.66","12.49","6.66","USD","Feb 21, 2018","Feb 21, 2018"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","3,137.70","0.00","3,137.70","33.00","33.00","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"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","3,137.70","0.00","3,137.70","35.00","35.00","90.65","United States","-","USD","12.57","6.54","1.00","Sep 01, 2053","5.80","12.80","-","6.54","12.80","6.54","USD","Aug 11, 2023","Aug 11, 2023"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","3,137.70","0.00","3,137.70","34.00","34.00","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"
"EVRG","EVERGY INC","Utility","Fixed Income","3,137.70","0.00","3,137.70","32.00","32.00","97.43","United States","-","USD","2.26","5.39","1.00","Mar 15, 2029","4.25","2.27","-","5.39","2.27","5.39","USD","Mar 10, 2026","Mar 10, 2026"
"FG","F&G GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","3,137.70","0.00","3,137.70","32.00","32.00","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"
"FGG08738","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","3,137.70","0.00","3,137.70","36.00","36.00","87.39","United States","-","USD","6.81","5.82","1.00","Dec 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Nov 01, 2016","Nov 01, 2016"
"FNBC0300","FNMA 30YR","MBS Pass-Through","Fixed Income","3,137.70","0.00","3,137.70","36.00","36.00","87.27","United States","-","USD","6.10","5.79","1.00","Mar 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Mar 01, 2016","Mar 01, 2016"
"FNBF0171","FNMA 40YR REPERFORMING MODIFIED","MBS Pass-Through","Fixed Income","3,137.70","0.00","3,137.70","36.00","36.00","87.24","United States","-","USD","6.69","6.01","1.00","Jan 01, 2057","4.00","6.41","-","6.01","6.41","6.01","USD","Aug 01, 2017","Aug 01, 2017"
"G2MA0534","GNMA2 30YR","MBS Pass-Through","Fixed Income","3,137.70","0.00","3,137.70","35.00","35.00","88.62","United States","-","USD","7.45","6.00","1.00","Nov 20, 2042","3.50","4.62","-","6.00","4.62","6.00","USD","Nov 01, 2012","Nov 01, 2012"
"G2784480","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","3,137.70","0.00","3,137.70","36.00","36.00","86.68","United States","-","USD","7.45","5.91","1.00","Apr 20, 2048","3.50","5.61","-","5.91","5.61","5.91","USD","May 01, 2018","May 01, 2018"
"EAF","GRAFTECH FINANCE INC 144A","Industrial","Fixed Income","3,137.70","0.00","3,137.70","48.00","48.00","65.95","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"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Utility","Fixed Income","3,137.70","0.00","3,137.70","36.00","36.00","86.81","United States","-","USD","10.27","6.38","1.00","Oct 01, 2054","5.08","10.44","-","6.38","10.44","6.38","USD","Oct 02, 2024","Oct 02, 2024"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","3,137.70","0.00","3,137.70","47.00","47.00","66.81","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"
"KSS","KOHLS CORP","Industrial","Fixed Income","3,137.70","0.00","3,137.70","48.00","48.00","64.83","United States","-","USD","9.48","9.64","1.00","Jul 17, 2045","5.55","9.47","-","9.64","9.47","9.64","USD","Jul 17, 2015","Jul 17, 2015"
"BBWI","BATH & BODY WORKS INC","Industrial","Fixed Income","3,137.70","0.00","3,137.70","34.00","34.00","91.80","United States","-","USD","7.04","8.79","1.00","Jul 15, 2037","7.60","6.95","-","8.79","6.95","8.79","USD","Jul 17, 2007","Jul 17, 2007"
"MPLX","MPLX LP","Industrial","Fixed Income","3,137.70","0.00","3,137.70","41.00","41.00","75.68","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"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Industrial","Fixed Income","3,137.70","0.00","3,137.70","52.00","52.00","60.89","United States","-","USD","3.48","21.68","1.00","Feb 15, 2031","7.38","3.21","-","21.68","3.21","21.68","USD","Feb 06, 2024","Feb 06, 2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","3,137.70","0.00","3,137.70","32.00","32.00","97.53","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"
"MIHLTH","Mid Michigan Health","Industrial","Fixed Income","3,137.70","0.00","3,137.70","49.00","49.00","63.91","United States","-","USD","13.44","6.39","1.00","Jun 01, 2050","3.41","13.65","-","6.39","13.65","6.39","USD","Oct 28, 2020","Oct 28, 2020"
"MOSMED","MISSOURI ST HEALTH & EDL FACS","Local Authority","Fixed Income","3,137.70","0.00","3,137.70","50.00","50.00","62.34","United States","-","USD","13.62","6.32","1.00","May 15, 2050","3.23","13.83","-","6.32","13.83","6.32","USD","Apr 03, 2020","Apr 03, 2020"
"NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Financial Institutions","Fixed Income","3,137.70","0.00","3,137.70","39.00","39.00","80.60","United States","-","USD","10.47","6.87","1.00","Apr 22, 2044","4.95","10.54","-","6.87","10.54","6.87","USD","Apr 22, 2014","Apr 22, 2014"
"NACONV","The Nature Conservancy","Industrial","Fixed Income","3,137.70","0.00","3,137.70","44.00","44.00","70.96","United States","-","USD","13.63","6.25","1.00","Mar 01, 2052","3.96","13.87","-","6.25","13.87","6.25","USD","Mar 03, 2022","Mar 03, 2022"
"NMFC","NEW MOUNTAIN FINANCE CORP","Financial Institutions","Fixed Income","3,137.70","0.00","3,137.70","31.00","31.00","100.29","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"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","3,137.70","0.00","3,137.70","35.00","35.00","89.72","United States","-","USD","12.54","6.72","1.00","Feb 01, 2055","5.90","12.76","-","6.72","12.76","6.72","USD","Jan 27, 2025","May 13, 2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","3,137.70","0.00","3,137.70","31.00","31.00","100.79","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"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","3,137.70","0.00","3,137.70","28.00","28.00","110.45","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"
"UPMCHS","UPMC","Industrial","Fixed Income","3,137.70","0.00","3,137.70","33.00","33.00","95.04","United States","-","USD","5.37","5.95","1.00","May 15, 2033","5.04","5.40","-","5.95","5.40","5.95","USD","Apr 12, 2023","Apr 12, 2023"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Utility","Fixed Income","3,137.70","0.00","3,137.70","45.00","45.00","70.15","United States","-","USD","12.25","6.49","1.00","Sep 15, 2046","3.80","12.42","-","6.49","12.42","6.49","USD","Sep 16, 2016","Sep 16, 2016"
"TGPERU","TRANSPORTADORA DE GAS DEL PERU SA RegS","Industrial","Fixed Income","3,137.70","0.00","3,137.70","32.00","32.00","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"
"ALUP11","ALUPAR INVESTIMENTO UNITS","Utilities","Equity","3,135.64","0.00","3,135.64","410.00","410.00","7.64","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 24, 2013"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","3,133.62","0.00","3,133.62","1,196.00","1,196.00","2.62","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Utilities","Equity","3,129.77","0.00","3,129.77","350.00","350.00","8.95","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 27, 2006"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","3,129.51","0.00","3,129.51","29.00","29.00","109.21","Spain","-","USD","2.81","3.80","-","Oct 17, 2029","2.93","2.75","-","3.80","2.75","3.80","EUR","Oct 17, 2014","Oct 17, 2014"
"WALLOO","WALLONNE REGION MTN RegS","Government Related","Fixed Income","3,129.51","0.00","3,129.51","35.00","35.00","89.36","Belgium","-","USD","7.06","4.45","-","May 03, 2034","1.25","6.87","-","4.45","6.87","4.45","EUR","May 03, 2019","May 03, 2019"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","3,129.51","0.00","3,129.51","35.00","35.00","89.50","Spain","-","USD","5.89","4.18","-","Nov 05, 2032","0.38","5.75","-","4.18","5.75","4.18","EUR","Nov 05, 2020","Nov 05, 2020"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","3,129.51","0.00","3,129.51","39.00","39.00","81.13","Canada","-","USD","9.65","4.07","-","Feb 02, 2037","0.75","9.44","-","4.07","9.44","4.07","EUR","Feb 02, 2022","Feb 02, 2022"
"NWENET","ENW FINANCE PLC RegS","Corporates","Fixed Income","3,129.51","0.00","3,129.51","25.00","25.00","126.12","United Kingdom","-","USD","5.08","5.79","-","Nov 24, 2032","4.89","5.10","-","5.79","5.10","5.79","GBP","Jan 24, 2023","Jan 24, 2023"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","3,129.51","0.00","3,129.51","28.00","28.00","111.28","Netherlands","-","USD","1.54","3.61","-","Jun 13, 2028","3.25","1.59","-","3.61","1.59","3.61","EUR","Jun 13, 2023","Jun 13, 2023"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","3,129.51","0.00","3,129.51","28.00","28.00","112.23","Germany","-","USD","2.73","3.66","-","Sep 28, 2029","3.75","2.77","-","3.64","2.55","3.64","EUR","Sep 28, 2023","Sep 28, 2023"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","3,129.51","0.00","3,129.51","28.00","28.00","110.92","Switzerland","-","USD","4.94","4.39","-","Jun 09, 2033","4.13","4.99","-","4.31","5.00","4.31","EUR","Jan 09, 2024","Jan 09, 2024"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","3,129.51","0.00","3,129.51","28.00","28.00","110.72","Italy","-","USD","2.40","3.70","-","Apr 18, 2029","3.25","2.35","-","3.70","2.35","3.70","EUR","Jan 18, 2024","Jan 18, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","3,129.51","0.00","3,129.51","28.00","28.00","111.25","United States","-","USD","3.42","4.18","-","Jul 10, 2030","4.00","3.39","-","4.17","3.26","4.17","EUR","May 10, 2024","May 10, 2024"
"HOWOGE","HOWOGE WOHNUNGSBAU GMBH MTN RegS","Government Related","Fixed Income","3,129.51","0.00","3,129.51","28.00","28.00","110.90","Germany","-","USD","3.31","4.15","-","Jun 05, 2030","3.88","3.30","-","4.15","3.30","4.15","EUR","Jun 05, 2024","Jun 05, 2024"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","3,129.51","0.00","3,129.51","35.00","35.00","88.61","Belgium","-","USD","15.36","5.36","-","Jun 22, 2054","3.90","15.03","-","5.36","15.03","5.36","EUR","Jun 05, 2024","Jun 05, 2024"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","3,129.51","0.00","3,129.51","29.00","29.00","108.46","Netherlands","-","USD","4.45","4.32","-","Oct 21, 2031","3.63","4.34","-","4.32","4.34","4.32","EUR","Oct 21, 2024","Oct 21, 2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","3,129.51","0.00","3,129.51","29.00","29.00","109.61","France","-","USD","3.00","4.18","-","Jan 15, 2031","3.58","3.00","-","4.18","3.00","4.18","EUR","Jan 15, 2025","Jan 15, 2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","3,129.51","0.00","3,129.51","29.00","29.00","109.70","Italy","-","USD","3.05","4.03","-","Jan 21, 2030","3.38","2.98","-","4.03","2.98","4.03","EUR","Jan 21, 2025","Jan 21, 2025"
"ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Government Related","Fixed Income","3,129.51","0.00","3,129.51","29.00","29.00","109.69","Italy","-","USD","3.06","4.16","-","Jan 29, 2030","3.50","2.99","-","4.16","2.99","4.16","EUR","Jan 29, 2025","Jan 29, 2025"
"OMVAV","OMV AG RegS","Corporates","Fixed Income","3,129.51","0.00","3,129.51","29.00","29.00","108.65","Austria","-","USD","3.56","5.51","-","Dec 31, 2079","4.37","3.64","-","5.20","3.73","5.20","EUR","Jun 30, 2025","Jun 30, 2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","3,129.51","0.00","3,129.51","28.00","28.00","110.81","Germany","-","USD","2.04","4.13","-","Nov 26, 2028","3.63","1.98","-","4.13","1.98","4.13","EUR","May 26, 2026","May 26, 2026"
"3131","GRAND PLASTIC TECHNOLOGY CORP","Information Technology","Equity","3,126.84","0.00","3,126.84","41.00","41.00","77.01","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 08, 2009"
"SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","3,126.84","0.00","3,126.84","372.00","372.00","8.40","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 17, 2017"
"CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","3,126.58","0.00","3,126.58","56.00","56.00","56.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2014"
"2593","ITO EN LTD","Consumer Staples","Equity","3,126.33","0.00","3,126.33","160.00","160.00","19.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1992"
"DCH","DAUCH CORPORATION","Consumer Discretionary","Equity","3,123.07","0.00","3,123.07","539.00","539.00","5.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1999"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","3,120.84","0.00","3,120.84","28.00","28.00","111.97","United States","-","USD","4.62","5.75","-","Sep 24, 2031","2.13","4.48","-","5.75","4.48","5.75","GBP","Sep 24, 2019","Sep 24, 2019"
"ORANOF","ORANO SA MTN RegS","Government Related","Fixed Income","3,120.84","0.00","3,120.84","28.00","28.00","110.19","France","-","USD","1.33","3.89","-","Mar 08, 2028","2.75","1.34","-","3.89","1.34","3.89","EUR","Sep 08, 2020","Sep 08, 2020"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","3,120.84","0.00","3,120.84","35.00","35.00","89.29","Switzerland","-","USD","6.13","4.32","-","Feb 24, 2033","0.63","5.98","-","4.32","5.98","4.32","EUR","Feb 24, 2021","Feb 24, 2021"
"BASGR","BASF SE RegS","Corporates","Fixed Income","3,120.84","0.00","3,120.84","28.00","28.00","110.78","Germany","-","USD","5.05","3.95","-","Jun 29, 2032","3.75","5.01","-","3.95","5.01","3.95","EUR","Jun 29, 2022","Jun 29, 2022"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN RegS","Government Related","Fixed Income","3,120.84","0.00","3,120.84","28.00","28.00","109.66","Singapore","-","USD","5.52","3.87","-","Feb 15, 2033","3.50","5.47","-","3.87","5.47","3.87","EUR","Feb 15, 2023","Feb 15, 2023"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","3,120.84","0.00","3,120.84","28.00","28.00","109.71","Austria","-","USD","3.11","3.64","-","Feb 05, 2030","3.00","3.05","-","3.64","3.05","3.64","EUR","Feb 05, 2024","Feb 05, 2024"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","3,120.84","0.00","3,120.84","28.00","28.00","110.28","Norway","-","USD","2.33","3.51","-","Mar 19, 2029","2.88","2.28","-","3.51","2.28","3.51","EUR","Mar 19, 2024","Mar 19, 2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","3,120.84","0.00","3,120.84","28.00","28.00","109.69","France","-","USD","4.05","5.01","-","Apr 15, 2036","4.38","4.00","-","4.87","4.02","4.87","EUR","Apr 15, 2024","Apr 15, 2024"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Covered","Fixed Income","3,120.84","0.00","3,120.84","28.00","28.00","110.66","Singapore","-","USD","1.43","3.40","-","Mar 31, 2028","2.60","1.41","-","3.40","1.41","3.40","EUR","Oct 01, 2024","Oct 01, 2024"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","3,120.84","0.00","3,120.84","29.00","29.00","107.65","France","-","USD","4.35","5.00","-","Oct 23, 2031","4.13","4.25","-","5.00","4.25","5.00","EUR","Oct 23, 2024","Oct 23, 2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,120.84","0.00","3,120.84","28.00","28.00","109.60","Poland","-","USD","3.06","3.69","-","Jan 16, 2030","3.00","2.99","-","3.69","2.99","3.69","EUR","Jan 16, 2025","Jan 16, 2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","3,120.84","0.00","3,120.84","28.00","28.00","110.18","France","-","USD","2.34","4.03","-","Apr 21, 2029","3.38","2.34","-","4.03","2.34","4.03","EUR","Jan 21, 2025","Jan 21, 2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3,120.84","0.00","3,120.84","28.00","28.00","110.13","Netherlands","-","USD","3.26","3.87","-","Apr 09, 2030","3.38","3.19","-","3.87","3.19","3.87","EUR","Apr 09, 2026","Apr 09, 2026"
"INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","3,119.94","0.00","3,119.94","116.00","116.00","26.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6121","SIMPLO TECHNOLOGY","Information Technology","Equity","3,115.10","0.00","3,115.10","268.00","268.00","11.63","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 2001"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","3,112.17","0.00","3,112.17","28.00","28.00","109.49","Australia","-","USD","4.77","4.17","-","Mar 12, 2032","3.71","4.71","-","4.17","4.71","4.17","EUR","Mar 12, 2024","Mar 12, 2024"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","3,112.17","0.00","3,112.17","28.00","28.00","109.40","Luxembourg","-","USD","6.29","4.74","-","Apr 25, 2034","4.38","6.16","-","4.74","6.16","4.74","EUR","Apr 25, 2024","Apr 25, 2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","3,112.17","0.00","3,112.17","28.00","28.00","110.19","Sweden","-","USD","6.44","4.49","-","Jun 11, 2034","4.25","6.33","-","4.49","6.33","4.49","EUR","Jun 11, 2024","Jun 11, 2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","3,112.17","0.00","3,112.17","29.00","29.00","107.58","France","-","USD","6.55","5.09","-","Dec 17, 2034","4.50","6.43","-","5.09","6.43","5.09","EUR","Sep 12, 2024","Sep 12, 2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","3,112.17","0.00","3,112.17","28.00","28.00","110.36","Germany","-","USD","2.47","3.57","-","May 20, 2029","3.00","2.44","-","3.57","2.44","3.57","EUR","Nov 20, 2024","Nov 20, 2024"
"ENIIM","ENI SPA NC6.25 MTN RegS","Corporates","Fixed Income","3,112.17","0.00","3,112.17","28.00","28.00","109.46","Italy","-","USD","3.85","5.44","-","Dec 31, 2079","4.50","3.94","-","5.08","4.02","5.08","EUR","Jan 21, 2025","Jan 21, 2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","3,112.17","0.00","3,112.17","28.00","28.00","109.29","Finland","-","USD","2.99","3.42","-","Dec 14, 2029","2.63","2.93","-","3.42","2.93","3.42","EUR","Jan 28, 2025","Jan 28, 2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","3,112.17","0.00","3,112.17","28.00","28.00","110.36","Netherlands","-","USD","1.46","3.35","-","Apr 07, 2028","2.38","1.43","-","3.35","1.43","3.35","EUR","Apr 07, 2025","Apr 07, 2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","3,112.17","0.00","3,112.17","28.00","28.00","109.35","France","-","USD","1.98","3.66","-","Nov 13, 2028","2.50","1.96","-","3.66","1.96","3.66","EUR","Nov 13, 2025","Nov 13, 2025"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","3,112.17","0.00","3,112.17","28.00","28.00","109.50","Italy","-","USD","2.16","3.76","-","Jan 21, 2029","2.75","2.13","-","3.76","2.13","3.76","EUR","Jan 21, 2026","Jan 21, 2026"
"LINE","LINEAGE EUROPE FINCO BV","Corporates","Fixed Income","3,112.17","0.00","3,112.17","29.00","29.00","107.92","Netherlands","-","USD","4.45","4.93","-","Nov 26, 2031","4.13","4.35","-","4.93","4.35","4.93","EUR","Nov 26, 2025","Feb 18, 2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","3,112.17","0.00","3,112.17","28.00","28.00","110.26","Germany","-","USD","2.47","3.81","-","May 13, 2029","3.20","2.41","-","3.81","2.41","3.81","EUR","May 13, 2026","May 13, 2026"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","3,112.17","0.00","3,112.17","28.00","28.00","109.87","Poland","-","USD","4.86","4.60","-","May 26, 2033","4.34","4.92","-","4.60","4.92","4.60","EUR","May 26, 2026","May 26, 2026"
"EONWGR","EEW ENERGY FROM WASTE GMBH RegS","Government Related","Fixed Income","3,112.17","0.00","3,112.17","28.00","28.00","110.45","Germany","-","USD","2.54","4.40","-","Jun 24, 2029","3.88","2.49","-","4.40","2.49","4.40","EUR","Jun 24, 2026","Jun 24, 2026"
"DENK","DENMARK KINGDOM OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","3,112.17","0.00","3,112.17","28.00","28.00","110.87","Denmark","-","USD","1.68","3.20","-","Jun 30, 2028","2.63","1.65","-","3.20","1.65","3.20","EUR","Jun 30, 2026","Jun 30, 2026"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Corporates","Fixed Income","3,112.17","0.00","3,112.17","31.00","31.00","99.19","United Kingdom","-","USD","8.20","6.60","-","Sep 15, 2036","3.10","7.93","-","6.60","7.93","6.60","GBP","Mar 15, 2018","Mar 15, 2018"
"HEMSOF","HEMSO TREASURY OYJ MTN RegS","Corporates","Fixed Income","3,112.17","0.00","3,112.17","29.00","29.00","106.43","Sweden","-","USD","1.27","4.01","-","Jan 19, 2028","0.00","1.24","-","4.01","1.24","4.01","EUR","Jan 19, 2021","Jan 19, 2021"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","3,112.17","0.00","3,112.17","29.00","29.00","108.79","Spain","-","USD","4.65","4.30","-","Jan 24, 2032","3.70","4.58","-","4.30","4.58","4.30","EUR","Jan 24, 2024","Jan 24, 2024"
"FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","3,111.76","0.00","3,111.76","74.00","74.00","41.98","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1994"
"5384","FUJIMI","Materials","Equity","3,111.76","0.00","3,111.76","133.00","133.00","23.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 1995"
"WBD","WEBUILD","Industrials","Equity","3,111.76","0.00","3,111.76","1,468.00","1,468.00","2.12","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 25, 1985"
"3397","TORIDOLL HOLDINGS","Consumer Discretionary","Equity","3,104.47","0.00","3,104.47","117.00","117.00","26.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 15, 2006"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","3,104.47","0.00","3,104.47","5.00","5.00","575.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 06, 2013"
"INMD","INMODE","Health Care","Equity","3,104.47","0.00","3,104.47","222.00","222.00","14.01","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","3,103.51","0.00","3,103.51","29.00","29.00","108.86","Spain","-","USD","1.93","3.75","-","Oct 17, 2028","2.32","1.89","-","3.75","1.89","3.75","EUR","Jan 17, 2017","Jan 17, 2017"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","3,103.51","0.00","3,103.51","32.00","32.00","98.39","Australia","-","USD","5.31","3.81","-","May 17, 2032","1.38","5.19","-","3.81","5.19","3.81","EUR","May 17, 2017","May 17, 2017"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","3,103.51","0.00","3,103.51","31.00","31.00","99.18","United States","-","USD","3.88","4.10","-","Oct 05, 2030","0.95","3.78","-","4.10","3.78","4.10","EUR","Oct 05, 2021","Oct 05, 2021"
"KDB","KOREA DEVELOPMENT BANK","Government Related","Fixed Income","3,103.51","0.00","3,103.51","28.00","28.00","111.33","Korea (South)","-","USD","0.91","3.23","-","Sep 08, 2027","2.63","0.89","-","3.23","0.89","3.23","EUR","Sep 08, 2022","Sep 08, 2022"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","3,103.51","0.00","3,103.51","28.00","28.00","108.91","France","-","USD","3.01","4.01","-","Jan 24, 2030","3.13","3.00","-","4.01","3.00","4.01","EUR","May 24, 2023","May 24, 2023"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Government Related","Fixed Income","3,103.51","0.00","3,103.51","28.00","28.00","110.39","Supranational","-","USD","3.43","3.53","-","Jun 07, 2030","3.13","3.37","-","3.53","3.37","3.53","EUR","Jun 07, 2023","Jun 07, 2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","3,103.51","0.00","3,103.51","28.00","28.00","111.32","France","-","USD","4.45","4.19","-","Sep 26, 2032","4.13","4.49","-","4.19","4.49","4.19","EUR","Sep 26, 2023","Sep 26, 2023"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","3,103.51","0.00","3,103.51","28.00","28.00","110.63","Australia","-","USD","2.67","3.74","-","Jul 30, 2029","3.30","2.62","-","3.74","2.62","3.74","EUR","May 30, 2024","May 30, 2024"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","3,103.51","0.00","3,103.51","28.00","28.00","111.33","Greece","-","USD","2.77","4.39","-","Sep 24, 2030","4.00","2.78","-","4.20","2.79","4.20","EUR","Sep 24, 2024","Sep 24, 2024"
"KFW","KFW MTN","Government Related","Fixed Income","3,103.51","0.00","3,103.51","46.00","46.00","67.95","Germany","-","USD","2.98","5.25","-","Jan 16, 2030","4.45","2.97","-","5.25","2.97","5.25","AUD","Jan 16, 2025","Jan 16, 2025"
"SNFF","SNF GROUP SA RegS","Corporates","Fixed Income","3,103.51","0.00","3,103.51","28.00","28.00","109.86","France","-","USD","3.93","4.95","-","Mar 15, 2032","4.50","4.70","-","4.95","4.70","4.95","EUR","Mar 20, 2025","Mar 20, 2025"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","3,103.51","0.00","3,103.51","28.00","28.00","109.22","Germany","-","USD","4.84","4.25","-","Apr 08, 2032","3.75","4.77","-","4.25","4.77","4.25","EUR","Apr 08, 2025","Apr 08, 2025"
"KOLAHO","KOREA LAND & HOUSING CORP MTN RegS","Government Related","Fixed Income","3,103.51","0.00","3,103.51","28.00","28.00","109.22","Korea (South)","-","USD","2.02","3.58","-","Nov 19, 2028","2.38","1.98","-","3.58","1.98","3.58","EUR","Nov 19, 2025","Nov 19, 2025"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Government Related","Fixed Income","3,103.51","0.00","3,103.51","28.00","28.00","109.77","China","-","USD","2.32","3.59","-","Mar 16, 2029","2.75","2.28","-","3.59","2.28","3.59","EUR","Mar 16, 2026","Mar 16, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","3,103.51","0.00","3,103.51","28.00","28.00","109.09","Japan","-","USD","5.53","4.33","-","Apr 02, 2034","3.96","5.60","-","4.33","5.60","4.33","EUR","Apr 02, 2026","Apr 02, 2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","3,103.51","0.00","3,103.51","28.00","28.00","109.33","Spain","-","USD","4.01","4.45","-","Apr 08, 2031","3.88","3.96","-","4.45","3.96","4.45","EUR","Apr 08, 2026","Apr 08, 2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","3,103.51","0.00","3,103.51","28.00","28.00","109.69","Germany","-","USD","3.77","4.54","-","Nov 26, 2030","4.00","3.67","-","4.54","3.67","4.54","EUR","May 26, 2026","May 26, 2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","3,103.51","0.00","3,103.51","28.00","28.00","109.99","Poland","-","USD","2.51","4.13","-","Jun 03, 2030","3.63","2.49","-","4.13","2.50","4.13","EUR","Jun 03, 2026","Jun 03, 2026"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","3,103.51","0.00","3,103.51","28.00","28.00","110.30","Germany","-","USD","2.51","3.58","-","Jun 03, 2029","3.00","2.48","-","3.58","2.48","3.58","EUR","Jun 03, 2026","Jun 03, 2026"
"SHNHAN","SHINHAN BANK RegS","Covered","Fixed Income","3,103.51","0.00","3,103.51","28.00","28.00","111.22","Korea (South)","-","USD","3.24","3.62","-","Mar 14, 2030","3.41","3.17","-","3.62","3.17","3.62","EUR","Sep 14, 2026","Sep 14, 2026"
"EXIDEIND","EXIDE INDUSTRIES LTD","Consumer Discretionary","Equity","3,103.37","0.00","3,103.37","746.00","746.00","4.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1992"
"6966","MITSUI HIGH TEC INC","Information Technology","Equity","3,097.18","0.00","3,097.18","518.00","518.00","5.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","3,094.84","0.00","3,094.84","28.00","28.00","110.53","France","-","USD","0.65","3.30","-","Jun 07, 2027","1.38","0.64","-","3.30","0.64","3.30","EUR","Dec 07, 2016","Dec 07, 2016"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","3,094.84","0.00","3,094.84","29.00","29.00","106.43","Germany","-","USD","2.51","3.62","-","May 22, 2029","1.63","2.48","-","3.62","2.48","3.62","EUR","May 22, 2017","May 22, 2017"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","3,094.84","0.00","3,094.84","30.00","30.00","103.52","Germany","-","USD","5.48","3.69","-","Sep 01, 2032","2.25","5.37","-","3.69","5.37","3.69","EUR","Sep 01, 2022","Sep 01, 2022"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","3,094.84","0.00","3,094.84","29.00","29.00","107.89","France","-","USD","6.79","4.53","-","Jan 11, 2035","4.00","6.66","-","4.53","6.66","4.53","EUR","Jan 11, 2023","Jan 11, 2023"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","3,094.84","0.00","3,094.84","29.00","29.00","107.23","France","-","USD","11.94","7.24","-","Apr 03, 2053","5.63","11.80","-","7.24","11.80","7.24","GBP","Apr 03, 2023","Apr 03, 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3,094.84","0.00","3,094.84","28.00","28.00","109.57","France","-","USD","5.80","4.49","-","Jun 14, 2033","4.13","5.64","-","4.49","5.64","4.49","EUR","Jun 14, 2023","Jun 14, 2023"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","3,094.84","0.00","3,094.84","29.00","29.00","108.16","Germany","-","USD","6.16","4.46","-","Feb 01, 2034","3.92","6.05","-","4.46","6.05","4.46","EUR","Feb 01, 2024","Feb 01, 2024"
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","3,094.84","0.00","3,094.84","28.00","28.00","108.92","Belgium","-","USD","4.01","3.68","-","Feb 15, 2031","3.00","3.93","-","3.68","3.93","3.68","EUR","Feb 15, 2024","Feb 15, 2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","3,094.84","0.00","3,094.84","28.00","28.00","109.79","Spain","-","USD","3.32","4.15","-","May 27, 2031","3.50","3.36","-","4.07","3.37","4.07","EUR","Nov 27, 2024","Nov 27, 2024"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Corporates","Fixed Income","3,094.84","0.00","3,094.84","24.00","24.00","126.73","United Kingdom","-","USD","6.26","6.81","-","Sep 19, 2034","6.13","6.06","-","6.81","6.06","6.81","GBP","Mar 19, 2025","Mar 19, 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","3,094.84","0.00","3,094.84","28.00","28.00","109.37","United States","-","USD","3.24","3.97","-","Mar 31, 2030","3.25","3.17","-","3.97","3.17","3.97","EUR","Mar 31, 2025","Mar 31, 2025"
"NEXIIM","NEXI SPA MTN RegS","Corporates","Fixed Income","3,094.84","0.00","3,094.84","28.00","28.00","109.39","Italy","-","USD","4.15","4.43","-","May 21, 2031","3.88","4.07","-","4.43","4.07","4.43","EUR","May 21, 2025","May 21, 2025"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","3,094.84","0.00","3,094.84","29.00","29.00","107.80","France","-","USD","3.74","4.61","-","Dec 16, 2030","3.63","3.68","-","4.61","3.68","4.61","EUR","Jul 16, 2025","Jul 16, 2025"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","3,094.84","0.00","3,094.84","29.00","29.00","108.31","France","-","USD","2.85","3.65","-","Oct 22, 2029","2.50","2.79","-","3.65","2.79","3.65","EUR","Oct 22, 2025","Oct 22, 2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","3,094.84","0.00","3,094.84","28.00","28.00","109.74","Canada","-","USD","4.26","3.72","-","May 27, 2031","3.25","4.17","-","3.72","4.17","3.72","EUR","May 27, 2026","May 27, 2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3,094.84","0.00","3,094.84","28.00","28.00","110.57","Netherlands","-","USD","2.74","3.70","-","Aug 24, 2029","3.25","2.69","-","3.70","2.69","3.70","EUR","Aug 24, 2026","Aug 24, 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3,094.84","0.00","3,094.84","28.00","28.00","110.99","France","-","USD","5.86","4.67","-","Sep 28, 2034","4.63","5.97","-","4.67","5.97","4.67","EUR","Sep 28, 2026","Sep 28, 2026"
"600028","CHINA PETROLEUM & CHEMICAL A","Energy","Equity","3,094.57","0.00","3,094.57","3,917.00","3,917.00","0.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2001"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","3,091.64","0.00","3,091.64","920.00","920.00","3.36","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 16, 2003"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","3,090.16","0.00","3,090.16","48.00","48.00","64.36","Canada","-","USD","13.29","6.56","1.00","May 13, 2051","3.63","13.48","-","6.56","13.48","6.56","USD","May 13, 2021","May 13, 2021"
"APU","AMERIGAS PARTNERS LP 144A","Industrial","Fixed Income","3,090.16","0.00","3,090.16","30.00","30.00","101.47","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"
"BNL","BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","3,090.16","0.00","3,090.16","33.00","33.00","94.82","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"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","3,090.16","0.00","3,090.16","33.00","33.00","93.80","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"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","3,090.16","0.00","3,090.16","32.00","32.00","96.68","United States","-","USD","6.02","5.84","1.00","Jun 01, 2034","5.30","6.07","-","5.84","6.07","5.84","USD","May 13, 2024","May 13, 2024"
"FGG61295","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","3,090.16","0.00","3,090.16","35.00","35.00","87.44","United States","-","USD","6.81","5.72","1.00","Sep 01, 2047","3.50","5.82","-","5.72","5.82","5.72","USD","Feb 01, 2018","Feb 01, 2018"
"FGG61929","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","3,090.16","0.00","3,090.16","36.00","36.00","86.83","United States","-","USD","6.81","5.83","1.00","Mar 01, 2048","3.50","5.80","-","5.83","5.80","5.83","USD","Mar 01, 2019","Mar 01, 2019"
"FNBM3907","FNMA 30YR","MBS Pass-Through","Fixed Income","3,090.16","0.00","3,090.16","31.00","31.00","99.15","United States","-","USD","2.35","5.77","1.00","Sep 01, 2041","5.50","2.35","-","5.77","2.35","5.77","USD","May 01, 2018","May 01, 2018"
"FNCB1133","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,090.16","0.00","3,090.16","40.00","40.00","77.73","United States","-","USD","7.63","5.91","1.00","Jul 01, 2051","2.50","6.79","-","5.91","6.79","5.91","USD","Jun 01, 2021","Jun 01, 2021"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","3,090.16","0.00","3,090.16","37.00","37.00","83.06","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"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","3,090.16","0.00","3,090.16","31.00","31.00","99.19","United States","-","USD","1.31","5.66","1.00","Feb 23, 2028","5.05","1.30","-","5.66","1.30","5.66","USD","Feb 23, 2026","Apr 30, 2026"
"QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","3,090.16","0.00","3,090.16","27.00","27.00","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"
"MHO","M/I HOMES INC","Industrial","Fixed Income","3,090.16","0.00","3,090.16","33.00","33.00","92.84","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"
"OHCMED","OhioHealth","Industrial","Fixed Income","3,090.16","0.00","3,090.16","46.00","46.00","67.63","United States","-","USD","11.06","6.16","1.00","Nov 15, 2041","2.83","11.13","-","6.16","11.13","6.16","USD","Oct 26, 2021","Oct 26, 2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","3,090.16","0.00","3,090.16","32.00","32.00","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"
"BRKHEC","PACIFICORP","Utility","Fixed Income","3,090.16","0.00","3,090.16","32.00","32.00","97.32","United States","-","USD","2.26","5.44","1.00","Mar 15, 2029","4.25","2.27","-","5.44","2.27","5.44","USD","Feb 06, 2026","Feb 06, 2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","3,090.16","0.00","3,090.16","31.00","31.00","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"
"BID","SOTHEBYS 144A","Industrial","Fixed Income","3,090.16","0.00","3,090.16","32.00","32.00","96.48","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"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","3,090.16","0.00","3,090.16","47.00","47.00","66.07","United States","-","USD","12.50","6.46","1.00","Aug 15, 2046","3.40","12.66","-","6.46","12.66","6.46","USD","Aug 12, 2016","Aug 12, 2016"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","3,090.16","0.00","3,090.16","31.00","31.00","100.69","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"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","3,090.16","0.00","3,090.16","32.00","32.00","96.96","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"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","3,090.16","0.00","3,090.16","32.00","32.00","97.19","Canada","-","USD","6.02","6.07","1.00","Mar 31, 2034","5.60","6.00","-","6.07","6.00","6.07","USD","Mar 25, 2004","Mar 25, 2004"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","3,090.16","0.00","3,090.16","40.00","40.00","78.12","China","-","USD","12.78","5.82","1.00","Sep 13, 2047","4.00","12.97","-","5.82","12.97","5.82","USD","Sep 13, 2017","Sep 13, 2017"
"4666","PARK24","Industrials","Equity","3,089.89","0.00","3,089.89","274.00","274.00","11.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 1997"
"SWSFIN","SWSFIN_03 A1","Corporates","Fixed Income","3,086.17","0.00","3,086.17","23.00","23.00","132.24","United Kingdom","-","USD","2.26","6.06","-","Mar 31, 2029","6.19","2.17","-","6.06","2.17","6.06","GBP","Jul 23, 2003","Jul 23, 2003"
"AGRFIN","ASSURA FINANCING PLC RegS","Corporates","Fixed Income","3,086.17","0.00","3,086.17","25.00","25.00","125.79","United Kingdom","-","USD","1.70","5.93","-","Jul 19, 2028","3.00","1.65","-","5.93","1.65","5.93","GBP","Jul 19, 2018","Jul 19, 2018"
"TTEFP","TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","3,086.17","0.00","3,086.17","28.00","28.00","110.55","France","-","USD","4.64","5.28","-","Sep 03, 2031","1.41","4.52","-","5.28","4.52","5.28","GBP","Sep 03, 2019","Sep 03, 2019"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","3,086.17","0.00","3,086.17","50.00","50.00","61.55","France","-","USD","15.91","5.47","-","Dec 09, 2049","2.00","15.52","-","5.47","15.52","5.47","EUR","Dec 09, 2019","Dec 09, 2019"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Corporates","Fixed Income","3,086.17","0.00","3,086.17","25.00","25.00","124.09","United Kingdom","-","USD","3.59","8.96","-","Nov 01, 2050","4.50","3.41","-","6.23","3.56","6.23","GBP","May 01, 2020","May 01, 2020"
"ABFLN","ASSOCIATED BRITISH FOODS PLC RegS","Corporates","Fixed Income","3,086.17","0.00","3,086.17","28.00","28.00","109.89","United Kingdom","-","USD","6.76","5.22","-","Jun 16, 2034","2.50","6.61","-","5.22","6.61","5.22","GBP","Feb 16, 2022","Feb 16, 2022"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","3,086.17","0.00","3,086.17","27.00","27.00","113.99","Netherlands","-","USD","5.35","5.86","-","Mar 01, 2043","5.25","5.28","-","4.90","5.31","4.90","EUR","Aug 30, 2022","Aug 30, 2022"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","3,086.17","0.00","3,086.17","29.00","29.00","108.08","Italy","-","USD","6.22","4.43","-","Feb 19, 2034","3.88","6.11","-","4.43","6.11","4.43","EUR","Feb 19, 2024","Feb 19, 2024"
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","3,086.17","0.00","3,086.17","28.00","28.00","110.66","Belgium","-","USD","4.45","4.51","-","Oct 03, 2031","4.25","4.40","-","4.51","4.40","4.51","EUR","Apr 03, 2024","Apr 03, 2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","3,086.17","0.00","3,086.17","28.00","28.00","108.88","Australia","-","USD","4.90","4.31","-","Apr 30, 2032","3.75","4.83","-","4.31","4.83","4.31","EUR","Apr 30, 2024","Apr 30, 2024"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","3,086.17","0.00","3,086.17","28.00","28.00","110.81","Germany","-","USD","2.76","4.20","-","Oct 03, 2029","3.83","2.76","-","4.20","2.76","4.20","EUR","Oct 03, 2024","Oct 03, 2024"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Government Related","Fixed Income","3,086.17","0.00","3,086.17","28.00","28.00","110.73","Romania","-","USD","2.82","5.15","-","Oct 07, 2029","4.75","2.72","-","5.15","2.72","5.15","EUR","Oct 07, 2024","Oct 07, 2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","3,086.17","0.00","3,086.17","28.00","28.00","108.69","France","-","USD","3.14","3.68","-","Feb 12, 2030","2.75","3.08","-","3.68","3.08","3.68","EUR","Nov 12, 2024","Nov 12, 2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","3,086.17","0.00","3,086.17","28.00","28.00","109.04","France","-","USD","2.27","3.90","-","Feb 25, 2029","2.75","2.22","-","3.90","2.22","3.90","EUR","Jan 10, 2025","Jan 10, 2025"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","3,086.17","0.00","3,086.17","28.00","28.00","108.55","United Kingdom","-","USD","3.10","3.74","-","Jan 28, 2030","2.75","3.04","-","3.74","3.04","3.74","EUR","Jan 28, 2025","Jan 28, 2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","Fixed Income","3,086.17","0.00","3,086.17","24.00","24.00","126.48","United States","-","USD","5.08","5.87","-","Sep 29, 2032","5.00","5.07","-","5.87","5.07","5.87","GBP","Sep 29, 2025","Sep 29, 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","3,086.17","0.00","3,086.17","28.00","28.00","108.91","France","-","USD","2.26","3.83","-","Feb 16, 2030","2.88","2.23","-","3.83","2.23","3.83","EUR","Feb 16, 2026","Feb 16, 2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Government Related","Fixed Income","3,086.17","0.00","3,086.17","28.00","28.00","109.27","Supranational","-","USD","2.31","3.29","-","Mar 05, 2029","2.25","2.27","-","3.29","2.27","3.29","EUR","Mar 03, 2026","Mar 03, 2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","3,086.17","0.00","3,086.17","28.00","28.00","109.21","Sweden","-","USD","4.19","3.96","-","May 07, 2031","3.38","4.10","-","3.96","4.10","3.96","EUR","May 07, 2026","May 07, 2026"
"CSOBSK","CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS","Covered","Fixed Income","3,086.17","0.00","3,086.17","28.00","28.00","109.56","Slovak Republic","-","USD","4.26","3.75","-","May 26, 2031","3.25","4.17","-","3.75","4.17","3.75","EUR","May 26, 2026","May 26, 2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","3,086.17","0.00","3,086.17","28.00","28.00","109.76","United States","-","USD","4.08","4.12","-","Apr 15, 2031","3.64","4.04","-","4.12","4.04","4.12","EUR","Jul 15, 2026","Jul 15, 2026"
"SIXGR","SIXT SE MTN RegS","Corporates","Fixed Income","3,086.17","0.00","3,086.17","28.00","28.00","109.86","Germany","-","USD","3.88","4.24","-","Jan 15, 2031","3.75","3.83","-","4.24","3.83","4.24","EUR","Jul 15, 2026","Jul 15, 2026"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","3,086.17","0.00","3,086.17","28.00","28.00","110.54","France","-","USD","1.85","3.69","-","Sep 02, 2028","3.00","1.81","-","3.69","1.81","3.69","EUR","Sep 02, 2026","Sep 02, 2026"
"KUTXAB","KUTXABANK SA MTN RegS","Covered","Fixed Income","3,086.17","0.00","3,086.17","28.00","28.00","110.46","Spain","-","USD","6.14","3.84","-","Sep 16, 2033","3.63","6.01","-","3.84","6.01","3.84","EUR","Sep 16, 2026","Sep 16, 2026"
"CHOLAHLDNG","CHOLAMANDALAM FINANCIAL HOLDINGS L","Financials","Equity","3,085.77","0.00","3,085.77","213.00","213.00","14.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"3697","SHIFT INC","Information Technology","Equity","3,082.61","0.00","3,082.61","555.00","555.00","5.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 13, 2014"
"NYKRE","NYKREDIT REALKREDIT A/S RegS","Covered","Fixed Income","3,077.50","0.00","3,077.50","210.00","210.00","14.62","Denmark","-","USD","1.21","2.97","-","Jan 01, 2028","1.00","1.19","-","2.97","1.19","2.97","DKK","Jan 01, 2017","Jul 03, 2017"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","3,077.50","0.00","3,077.50","32.00","32.00","97.12","Supranational","-","USD","5.76","3.58","-","Nov 15, 2032","1.13","5.65","-","3.58","5.65","3.58","EUR","May 29, 2018","May 29, 2018"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","3,077.50","0.00","3,077.50","28.00","28.00","109.32","Germany","-","USD","0.85","4.60","-","Nov 22, 2032","1.38","1.06","-","4.12","1.09","4.12","EUR","Nov 22, 2021","Nov 22, 2021"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","3,077.50","0.00","3,077.50","28.00","28.00","109.21","Ireland","-","USD","7.22","4.59","-","Jul 11, 2035","4.25","7.08","-","4.59","7.08","4.59","EUR","Jul 11, 2023","Jul 11, 2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","3,077.50","0.00","3,077.50","43.00","43.00","71.78","Australia","-","USD","5.41","6.80","-","Nov 15, 2038","7.20","5.38","-","6.64","5.38","6.64","AUD","Nov 15, 2023","Nov 15, 2023"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","3,077.50","0.00","3,077.50","28.00","28.00","109.16","Netherlands","-","USD","4.98","4.25","-","May 31, 2032","3.75","4.91","-","4.25","4.91","4.25","EUR","May 31, 2024","May 31, 2024"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","3,077.50","0.00","3,077.50","28.00","28.00","109.46","Norway","-","USD","4.29","3.65","-","Jun 05, 2031","3.13","4.21","-","3.65","4.21","3.65","EUR","Jun 05, 2024","Jun 05, 2024"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","3,077.50","0.00","3,077.50","29.00","29.00","107.73","France","-","USD","3.74","3.77","-","Oct 30, 2030","2.75","3.66","-","3.77","3.66","3.77","EUR","Nov 07, 2024","Nov 07, 2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","3,077.50","0.00","3,077.50","29.00","29.00","107.79","Spain","-","USD","4.75","4.93","-","Feb 25, 2037","4.00","4.70","-","4.79","4.71","4.79","EUR","Feb 25, 2025","Feb 25, 2025"
"MQGAU","MACQUARIE BANK LTD RegS","Covered","Fixed Income","3,077.50","0.00","3,077.50","28.00","28.00","108.63","Australia","-","USD","3.17","3.72","-","Feb 25, 2030","2.78","3.11","-","3.72","3.11","3.72","EUR","Feb 25, 2025","Feb 25, 2025"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","3,077.50","0.00","3,077.50","28.00","28.00","108.96","Sweden","-","USD","3.25","3.58","-","Mar 25, 2030","2.75","3.19","-","3.58","3.19","3.58","EUR","Mar 25, 2025","Mar 25, 2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3,077.50","0.00","3,077.50","28.00","28.00","109.44","Netherlands","-","USD","2.54","3.64","-","Jun 04, 2029","2.75","2.49","-","3.64","2.49","3.64","EUR","Jun 04, 2025","Jun 04, 2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","3,077.50","0.00","3,077.50","28.00","28.00","109.94","Supranational","-","USD","1.71","3.21","-","Jul 11, 2028","2.15","1.68","-","3.21","1.68","3.21","EUR","Jul 11, 2025","Jul 11, 2025"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","3,077.50","0.00","3,077.50","28.00","28.00","108.28","Germany","-","USD","3.11","3.90","-","Feb 07, 2031","3.00","3.10","-","3.90","3.10","3.90","EUR","Dec 11, 2025","Dec 11, 2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","3,077.50","0.00","3,077.50","28.00","28.00","108.23","Spain","-","USD","5.63","4.84","-","Apr 22, 2038","4.25","5.58","-","4.85","5.59","4.85","EUR","Apr 22, 2026","Apr 22, 2026"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","3,077.50","0.00","3,077.50","28.00","28.00","109.10","New Zealand","-","USD","4.24","3.73","-","May 15, 2031","3.12","4.15","-","3.73","4.15","3.73","EUR","May 15, 2026","May 15, 2026"
"VTRS","VIATRIS INC","Corporates","Fixed Income","3,077.50","0.00","3,077.50","28.00","28.00","109.09","United States","-","USD","5.75","4.70","-","Jun 17, 2033","4.25","5.62","-","4.70","5.62","4.70","EUR","Jun 17, 2026","Jun 17, 2026"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Corporates","Fixed Income","3,077.50","0.00","3,077.50","28.00","28.00","109.84","Italy","-","USD","3.52","4.24","-","Jul 27, 2030","3.70","3.45","-","4.24","3.39","4.24","EUR","Jul 27, 2026","Jul 27, 2026"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","3,077.50","0.00","3,077.50","28.00","28.00","110.24","Germany","-","USD","3.67","3.55","-","Sep 02, 2030","3.13","3.60","-","3.55","3.60","3.55","EUR","Aug 31, 2026","Aug 31, 2026"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","3,076.97","0.00","3,076.97","259.00","259.00","11.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 18, 2018"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","3,075.32","0.00","3,075.32","285.00","285.00","10.78","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 03, 1989"
"7296","FCC LTD","Consumer Discretionary","Equity","3,075.32","0.00","3,075.32","118.00","118.00","26.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 24, 1994"
"ADNT","ADIENT PLC","Consumer Discretionary","Equity","3,071.48","0.00","3,071.48","175.00","175.00","17.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Corporates","Fixed Income","3,068.83","0.00","3,068.83","28.00","28.00","109.08","Hong Kong","-","USD","1.46","3.78","-","Apr 06, 2028","2.00","1.42","-","3.78","1.42","3.78","EUR","Apr 08, 2016","Apr 08, 2016"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","3,068.83","0.00","3,068.83","28.00","28.00","109.24","France","-","USD","1.01","3.17","-","Oct 18, 2027","0.75","0.99","-","3.17","0.99","3.17","EUR","Oct 18, 2017","Oct 18, 2017"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","3,068.83","0.00","3,068.83","32.00","32.00","96.60","United Kingdom","-","USD","6.73","4.31","-","Mar 29, 2034","2.13","6.58","-","4.31","6.58","4.31","EUR","Mar 29, 2022","Mar 29, 2022"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","3,068.83","0.00","3,068.83","28.00","28.00","109.02","United States","-","USD","2.50","3.80","-","Jun 01, 2029","2.75","2.47","-","3.80","2.47","3.80","EUR","May 25, 2022","May 25, 2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","3,068.83","0.00","3,068.83","28.00","28.00","107.98","Supranational","-","USD","3.95","3.45","-","Jan 10, 2031","2.55","3.88","-","3.45","3.88","3.45","EUR","Jan 10, 2024","Jan 10, 2024"
"WPC","WP CAREY INC","Corporates","Fixed Income","3,068.83","0.00","3,068.83","28.00","28.00","109.18","United States","-","USD","5.06","4.74","-","Jul 23, 2032","4.25","4.97","-","4.74","4.97","4.74","EUR","May 16, 2024","May 16, 2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","3,068.83","0.00","3,068.83","28.00","28.00","108.45","Germany","-","USD","6.09","4.50","-","May 26, 2044","4.25","6.40","-","4.77","6.42","4.77","EUR","May 21, 2024","May 21, 2024"
"VERAV","VERBUND AG RegS","Government Related","Fixed Income","3,068.83","0.00","3,068.83","28.00","28.00","108.86","Austria","-","USD","4.18","3.91","-","May 17, 2031","3.25","4.14","-","3.91","4.14","3.91","EUR","May 17, 2024","May 17, 2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","3,068.83","0.00","3,068.83","28.00","28.00","109.83","Sweden","-","USD","2.69","3.83","-","Aug 26, 2029","3.13","2.69","-","3.83","2.69","3.83","EUR","Aug 26, 2024","Aug 26, 2024"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","3,068.83","0.00","3,068.83","28.00","28.00","110.17","Sweden","-","USD","1.94","3.34","-","Oct 04, 2028","2.50","1.90","-","3.34","1.90","3.34","EUR","Sep 11, 2024","Sep 11, 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3,068.83","0.00","3,068.83","29.00","29.00","106.73","France","-","USD","4.49","4.30","-","Oct 17, 2031","3.25","4.37","-","4.30","4.37","4.30","EUR","Oct 17, 2024","Oct 17, 2024"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","3,068.83","0.00","3,068.83","28.00","28.00","108.11","Germany","-","USD","3.99","3.62","-","Jan 30, 2031","2.75","3.91","-","3.62","3.91","3.62","EUR","Jan 30, 2025","Jan 30, 2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","3,068.83","0.00","3,068.83","29.00","29.00","107.46","Philippines","-","USD","4.74","4.48","-","Feb 04, 2032","3.63","4.61","-","4.48","4.61","4.48","EUR","Feb 04, 2025","Feb 04, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","3,068.83","0.00","3,068.83","28.00","28.00","109.67","United States","-","USD","3.58","4.65","-","Aug 21, 2030","4.07","3.48","-","4.65","3.48","4.65","EUR","Feb 21, 2025","Feb 21, 2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","3,068.83","0.00","3,068.83","28.00","28.00","109.04","Spain","-","USD","3.42","4.32","-","Jun 30, 2031","3.50","3.45","-","4.26","3.45","4.26","EUR","Jun 30, 2025","Jun 30, 2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","3,068.83","0.00","3,068.83","28.00","28.00","109.74","Germany","-","USD","1.82","3.98","-","Aug 26, 2028","2.88","1.79","-","3.98","1.79","3.98","EUR","Aug 26, 2025","Aug 26, 2025"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","3,068.83","0.00","3,068.83","28.00","28.00","109.13","Germany","-","USD","2.54","3.88","-","Jun 09, 2029","2.88","2.49","-","3.88","2.49","3.88","EUR","Sep 09, 2025","Sep 09, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3,068.83","0.00","3,068.83","28.00","28.00","108.24","Japan","-","USD","5.59","4.35","-","Apr 22, 2034","3.86","5.67","-","4.35","5.67","4.35","EUR","Apr 22, 2026","Apr 22, 2026"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","3,068.83","0.00","3,068.83","28.00","28.00","108.17","United Kingdom","-","USD","7.73","4.83","-","Nov 12, 2037","4.43","8.01","-","4.83","8.01","4.83","EUR","May 12, 2026","May 12, 2026"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","3,068.83","0.00","3,068.83","28.00","28.00","109.09","Germany","-","USD","4.21","3.85","-","Jun 03, 2031","3.25","4.18","-","3.85","4.18","3.85","EUR","Jun 03, 2026","Jun 03, 2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","3,068.83","0.00","3,068.83","28.00","28.00","109.24","Finland","-","USD","3.45","3.58","-","Jun 10, 2030","2.88","3.39","-","3.58","3.39","3.58","EUR","Jun 10, 2026","Jun 10, 2026"
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","3,068.83","0.00","3,068.83","28.00","28.00","109.03","United States","-","USD","5.82","4.96","-","Jul 15, 2033","4.50","5.64","-","4.96","5.64","4.96","EUR","Jul 15, 2026","Jul 15, 2026"
"3035","FARADAY TECHNOLOGY","Information Technology","Equity","3,065.24","0.00","3,065.24","467.00","467.00","6.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"BL","BLACKLINE","Information Technology","Equity","3,065.23","0.00","3,065.23","108.00","108.00","28.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2016"
"GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","3,065.23","0.00","3,065.23","654.00","654.00","4.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","3,062.30","0.00","3,062.30","3,258.00","3,258.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 20, 2002"
"6875","MEGACHIPS","Information Technology","Equity","3,060.74","0.00","3,060.74","43.00","43.00","71.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 07, 1998"
"440","DAH SING FINANCIAL HOLDINGS","Financials","Equity","3,060.74","0.00","3,060.74","537.00","537.00","5.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 22, 1988"
"MNTRL","MONTREAL CITY OF","Government Related","Fixed Income","3,060.16","0.00","3,060.16","49.00","49.00","61.94","Canada","-","USD","9.47","4.79","-","Dec 01, 2038","3.50","9.47","-","4.79","9.47","4.79","CAD","Jun 01, 2018","Jun 01, 2018"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","3,060.16","0.00","3,060.16","28.00","28.00","109.91","Portugal","-","USD","0.96","3.17","-","Sep 26, 2027","1.25","0.94","-","3.17","0.94","3.17","EUR","Sep 26, 2017","Sep 26, 2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","3,060.16","0.00","3,060.16","28.00","28.00","108.84","Australia","-","USD","1.25","3.36","-","Jan 18, 2028","1.13","1.23","-","3.36","1.23","3.36","EUR","Jan 18, 2018","Jan 18, 2018"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","3,060.16","0.00","3,060.16","35.00","35.00","87.33","France","-","USD","6.90","4.34","-","Jan 12, 2034","0.75","6.73","-","4.34","6.73","4.34","EUR","Jan 12, 2022","Jan 12, 2022"
"TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","3,060.16","0.00","3,060.16","28.00","28.00","109.13","Sweden","-","USD","1.44","5.68","-","Jun 30, 2083","2.75","1.51","-","4.50","1.67","4.50","EUR","Mar 31, 2022","Mar 31, 2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","3,060.16","0.00","3,060.16","28.00","28.00","108.86","France","-","USD","5.16","3.92","-","Jun 28, 2032","3.38","5.05","-","3.92","5.05","3.92","EUR","Jun 28, 2023","Jun 28, 2023"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","3,060.16","0.00","3,060.16","29.00","29.00","107.27","Netherlands","-","USD","5.48","4.52","-","Feb 14, 2033","3.75","5.38","-","4.52","5.38","4.52","EUR","Feb 14, 2024","Feb 14, 2024"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","3,060.16","0.00","3,060.16","28.00","28.00","109.58","Norway","-","USD","2.78","3.52","-","Sep 03, 2029","2.75","2.73","-","3.52","2.73","3.52","EUR","Sep 03, 2024","Sep 03, 2024"
"BPOST","BPOST SA RegS","Government Related","Fixed Income","3,060.16","0.00","3,060.16","29.00","29.00","105.93","Belgium","-","USD","6.65","4.44","-","Oct 16, 2034","3.63","6.53","-","4.44","6.53","4.44","EUR","Oct 16, 2024","Oct 16, 2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","3,060.16","0.00","3,060.16","29.00","29.00","106.60","France","-","USD","5.32","4.02","-","Nov 07, 2032","3.13","5.25","-","4.02","5.25","4.02","EUR","Nov 07, 2024","Nov 07, 2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3,060.16","0.00","3,060.16","28.00","28.00","107.97","Netherlands","-","USD","4.03","3.89","-","Feb 25, 2031","3.00","3.94","-","3.89","3.94","3.89","EUR","Feb 25, 2025","Feb 25, 2025"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","3,060.16","0.00","3,060.16","28.00","28.00","107.66","Netherlands","-","USD","4.84","4.17","-","Mar 20, 2032","3.38","4.77","-","4.17","4.77","4.17","EUR","Mar 20, 2025","Mar 20, 2025"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","3,060.16","0.00","3,060.16","28.00","28.00","109.05","Canada","-","USD","2.58","3.53","-","Jun 18, 2029","2.52","2.53","-","3.53","2.53","3.53","EUR","Jun 18, 2025","Jun 18, 2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","3,060.16","0.00","3,060.16","28.00","28.00","107.57","Italy","-","USD","3.96","3.75","-","Jan 18, 2031","2.75","3.87","-","3.75","3.87","3.75","EUR","Jun 18, 2025","Jun 18, 2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","3,060.16","0.00","3,060.16","28.00","28.00","108.24","United States","-","USD","5.76","3.95","-","May 05, 2033","3.38","5.69","-","3.95","5.69","3.95","EUR","May 05, 2026","May 05, 2026"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","3,060.16","0.00","3,060.16","28.00","28.00","108.73","France","-","USD","4.24","4.06","-","Jun 16, 2031","3.38","4.20","-","4.06","4.20","4.06","EUR","Jun 16, 2026","Jun 16, 2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","3,060.16","0.00","3,060.16","28.00","28.00","109.49","Austria","-","USD","6.07","4.25","-","Sep 07, 2033","3.88","5.92","-","4.25","5.92","4.25","EUR","Sep 07, 2026","Sep 07, 2026"
"NIND","NATIONAL INDUSTRIES GROUP HOLDING","Industrials","Equity","3,059.37","0.00","3,059.37","4,191.00","4,191.00","0.73","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"BKE","BUCKLE","Consumer Discretionary","Equity","3,058.20","0.00","3,058.20","70.00","70.00","43.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1992"
"300433","LENS TECHNOLOGY A","Information Technology","Equity","3,056.44","0.00","3,056.44","634.00","634.00","4.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 18, 2015"
"ENAV","ENAV SPA","Industrials","Equity","3,053.46","0.00","3,053.46","581.00","581.00","5.26","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 26, 2016"
"9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","3,053.46","0.00","3,053.46","444.00","444.00","6.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MIPS","MIPS","Consumer Discretionary","Equity","3,053.46","0.00","3,053.46","77.00","77.00","39.60","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 23, 2017"
"FLOW","FLOW TRADERS","Financials","Equity","3,053.46","0.00","3,053.46","106.00","106.00","28.86","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 16, 2023"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","3,051.49","0.00","3,051.49","28.00","28.00","107.71","United States","-","USD","6.47","4.22","-","Apr 29, 2034","3.63","6.36","-","4.22","6.36","4.22","EUR","Apr 29, 2026","Apr 29, 2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","3,051.49","0.00","3,051.49","25.00","25.00","121.10","United Kingdom","-","USD","8.79","6.97","-","Mar 29, 2040","6.00","8.52","-","6.97","8.52","6.97","GBP","Mar 29, 2010","Mar 29, 2010"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","3,051.49","0.00","3,051.49","31.00","31.00","97.21","France","-","USD","11.99","7.54","-","Sep 22, 2050","5.13","11.77","-","7.54","11.77","7.54","GBP","Sep 22, 2010","Sep 22, 2010"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","3,051.49","0.00","3,051.49","29.00","29.00","106.23","Germany","-","USD","10.59","6.47","-","Mar 13, 2043","4.50","10.36","-","6.47","10.36","6.47","GBP","Mar 13, 2013","Mar 13, 2013"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","3,051.49","0.00","3,051.49","28.00","28.00","109.61","France","-","USD","0.93","3.02","-","Sep 15, 2027","0.75","0.91","-","3.02","0.91","3.02","EUR","Sep 15, 2017","Sep 15, 2017"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","3,051.49","0.00","3,051.49","28.00","28.00","108.63","France","-","USD","1.44","3.70","-","Apr 03, 2028","1.63","1.42","-","3.70","1.42","3.70","EUR","Oct 03, 2019","Oct 03, 2019"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Corporates","Fixed Income","3,051.49","0.00","3,051.49","25.00","25.00","123.31","United Kingdom","-","USD","2.87","8.35","-","Nov 26, 2049","3.75","2.69","-","6.13","2.85","6.13","GBP","Nov 26, 2019","Nov 26, 2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,051.49","0.00","3,051.49","75.00","75.00","40.85","Finland","-","USD","24.24","4.25","-","Apr 15, 2052","0.13","23.71","-","4.25","23.71","4.25","EUR","Feb 09, 2021","Feb 09, 2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","3,051.49","0.00","3,051.49","35.00","35.00","86.04","France","-","USD","15.23","5.35","-","May 25, 2053","3.70","14.90","-","5.35","14.90","5.35","EUR","Apr 05, 2023","Apr 05, 2023"
"ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","3,051.49","0.00","3,051.49","29.00","29.00","106.89","Switzerland","-","USD","6.24","4.10","-","Jan 15, 2034","3.38","6.14","-","4.10","6.14","4.10","EUR","Jan 15, 2024","Jan 15, 2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","3,051.49","0.00","3,051.49","29.00","29.00","106.58","Belgium","-","USD","7.56","4.39","-","Jan 16, 2036","3.75","7.43","-","4.39","7.43","4.39","EUR","Jan 16, 2024","Jan 16, 2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","3,051.49","0.00","3,051.49","28.00","28.00","108.76","Netherlands","-","USD","6.71","4.26","-","Jul 26, 2034","3.82","6.55","-","4.26","6.55","4.26","EUR","Jan 26, 2024","Jan 26, 2024"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","3,051.49","0.00","3,051.49","28.00","28.00","107.87","Japan","-","USD","4.90","4.21","-","Apr 16, 2032","3.46","4.83","-","4.21","4.83","4.21","EUR","Apr 16, 2024","Apr 16, 2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","3,051.49","0.00","3,051.49","28.00","28.00","107.66","Australia","-","USD","7.72","4.63","-","Apr 30, 2036","4.13","7.57","-","4.63","7.57","4.63","EUR","Apr 30, 2024","Apr 30, 2024"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","3,051.49","0.00","3,051.49","28.00","28.00","108.00","United States","-","USD","6.41","4.68","-","May 23, 2034","4.13","6.28","-","4.68","6.28","4.68","EUR","May 23, 2024","May 23, 2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","3,051.49","0.00","3,051.49","28.00","28.00","107.67","United Kingdom","-","USD","4.95","3.78","-","Mar 24, 2032","3.00","4.85","-","3.78","4.85","3.78","EUR","Mar 24, 2025","Mar 24, 2025"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","3,051.49","0.00","3,051.49","28.00","28.00","108.47","Germany","-","USD","6.91","5.28","-","Jul 25, 2055","4.43","7.22","-","4.89","7.21","4.89","EUR","Mar 27, 2025","Mar 27, 2025"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","3,051.49","0.00","3,051.49","28.00","28.00","107.13","France","-","USD","3.86","3.75","-","Dec 11, 2030","2.63","3.78","-","3.75","3.78","3.75","EUR","Jun 11, 2025","Jun 11, 2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","3,051.49","0.00","3,051.49","29.00","29.00","107.02","France","-","USD","4.67","4.20","-","Jan 11, 2032","3.25","4.60","-","4.20","4.60","4.20","EUR","Sep 11, 2025","Sep 11, 2025"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","3,051.49","0.00","3,051.49","28.00","28.00","109.40","France","-","USD","1.90","3.71","-","Sep 25, 2028","2.50","1.87","-","3.71","1.87","3.71","EUR","Sep 25, 2025","Sep 25, 2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","3,051.49","0.00","3,051.49","28.00","28.00","107.60","Canada","-","USD","4.09","4.21","-","Mar 28, 2031","3.25","3.99","-","4.21","3.99","4.21","EUR","Sep 29, 2025","Sep 29, 2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","3,051.49","0.00","3,051.49","29.00","29.00","106.59","Denmark","-","USD","5.48","4.39","-","Jan 12, 2033","3.50","5.34","-","4.39","5.34","4.39","EUR","Oct 09, 2025","Oct 09, 2025"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","3,051.49","0.00","3,051.49","28.00","28.00","107.40","Germany","-","USD","3.95","3.67","-","Jan 14, 2031","2.63","3.87","-","3.67","3.87","3.67","EUR","Jan 14, 2026","Jan 14, 2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","3,051.49","0.00","3,051.49","28.00","28.00","107.53","Austria","-","USD","3.91","4.74","-","Apr 21, 2036","3.75","4.07","-","4.78","4.08","4.78","EUR","Jan 21, 2026","Jan 21, 2026"
"VZ","VERIZON COMMUNICATIONS INC (GBP)","Corporates","Fixed Income","3,051.49","0.00","3,051.49","25.00","25.00","124.01","United States","-","USD","4.76","7.02","-","Aug 15, 2056","5.74","4.87","-","7.11","4.90","7.11","GBP","Feb 23, 2026","Feb 23, 2026"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","3,051.49","0.00","3,051.49","28.00","28.00","108.16","Spain","-","USD","4.21","3.69","-","Apr 28, 2031","2.88","4.13","-","3.69","4.13","3.69","EUR","Apr 28, 2026","Apr 28, 2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","3,051.49","0.00","3,051.49","28.00","28.00","108.97","Finland","-","USD","6.07","4.07","-","Aug 24, 2033","3.63","5.93","-","4.07","5.93","4.07","EUR","Aug 24, 2026","Aug 24, 2026"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","3,051.49","0.00","3,051.49","28.00","28.00","109.07","United Kingdom","-","USD","8.73","4.43","-","Sep 07, 2037","4.13","8.57","-","4.43","8.57","4.43","EUR","Sep 07, 2026","Sep 07, 2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","3,051.49","0.00","3,051.49","28.00","28.00","109.20","Netherlands","-","USD","6.52","4.38","-","May 28, 2034","4.00","6.40","-","4.38","6.40","4.38","EUR","Aug 28, 2026","Aug 28, 2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","3,051.49","0.00","3,051.49","28.00","28.00","109.54","France","-","USD","9.03","5.37","-","Dec 17, 2038","5.13","8.83","-","5.37","8.83","5.37","EUR","Sep 29, 2026","Sep 29, 2026"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","3,047.64","0.00","3,047.64","910.00","910.00","3.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2019"
"4206","AICA KOGYO LTD","Materials","Equity","3,046.17","0.00","3,046.17","112.00","112.00","27.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6834","SEIKOH GIKEN LTD","Information Technology","Equity","3,046.17","0.00","3,046.17","66.00","66.00","45.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2000"
"NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","3,046.17","0.00","3,046.17","888.00","888.00","3.43","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 1995"
"3005","GETAC HOLDINGS CORP","Information Technology","Equity","3,044.70","0.00","3,044.70","821.00","821.00","3.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 25, 2002"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","3,042.82","0.00","3,042.82","49.00","49.00","62.29","Canada","-","USD","14.92","5.27","-","Mar 11, 2055","4.50","15.09","-","5.27","15.09","5.27","CAD","Mar 11, 2025","Mar 11, 2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","3,042.82","0.00","3,042.82","28.00","28.00","108.46","France","-","USD","1.41","3.61","-","Mar 20, 2028","1.38","1.39","-","3.61","1.39","3.61","EUR","Mar 20, 2018","Mar 20, 2018"
"CLARHG","CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","3,042.82","0.00","3,042.82","24.00","24.00","124.24","United Kingdom","-","USD","2.16","5.46","-","Jan 18, 2029","2.63","2.15","-","5.46","2.15","5.46","GBP","Jan 18, 2019","Jan 18, 2019"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","3,042.82","0.00","3,042.82","28.00","28.00","109.31","France","-","USD","0.95","3.15","-","Sep 22, 2027","0.63","0.93","-","3.15","0.93","3.15","EUR","Feb 22, 2019","Feb 22, 2019"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","3,042.82","0.00","3,042.82","31.00","31.00","96.98","Spain","-","USD","4.45","3.65","-","Apr 30, 2031","0.42","4.36","-","3.65","4.36","3.65","EUR","Mar 26, 2021","Mar 26, 2021"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","3,042.82","0.00","3,042.82","35.00","35.00","87.29","United States","-","USD","6.78","4.06","-","Sep 30, 2033","0.38","6.62","-","4.06","6.62","4.06","EUR","Sep 30, 2021","Sep 30, 2021"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","3,042.82","0.00","3,042.82","28.00","28.00","106.95","Canada","-","USD","5.60","3.81","-","Jan 24, 2033","3.00","5.49","-","3.81","5.49","3.81","EUR","Jan 24, 2023","Jan 24, 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3,042.82","0.00","3,042.82","29.00","29.00","106.51","France","-","USD","6.25","4.54","-","Feb 03, 2034","3.75","6.08","-","4.54","6.08","4.54","EUR","Jan 17, 2024","Jan 17, 2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","3,042.82","0.00","3,042.82","28.00","28.00","108.01","United States","-","USD","5.02","3.83","-","May 14, 2032","3.13","4.96","-","3.83","4.96","3.83","EUR","May 14, 2024","May 14, 2024"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","3,042.82","0.00","3,042.82","29.00","29.00","106.30","France","-","USD","3.73","4.36","-","Nov 21, 2030","3.00","3.67","-","4.36","3.67","4.36","EUR","Nov 21, 2024","Nov 21, 2024"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Corporates","Fixed Income","3,042.82","0.00","3,042.82","29.00","29.00","106.11","United Kingdom","-","USD","6.12","4.37","-","Dec 15, 2033","3.51","6.01","-","4.37","6.01","4.37","EUR","Jan 23, 2025","Jan 23, 2025"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","3,042.82","0.00","3,042.82","28.00","28.00","108.54","Spain","-","USD","2.66","3.54","-","Jul 14, 2029","2.38","2.60","-","3.54","2.60","3.54","EUR","Jul 14, 2025","Jul 14, 2025"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","3,042.82","0.00","3,042.82","29.00","29.00","106.15","Belgium","-","USD","4.59","5.14","-","Jan 16, 2032","4.00","4.48","-","5.14","4.48","5.14","EUR","Jan 16, 2026","Jan 16, 2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","3,042.82","0.00","3,042.82","29.00","29.00","106.29","Spain","-","USD","7.36","4.49","-","Jan 20, 2037","3.88","7.55","-","4.49","7.55","4.49","EUR","Jan 20, 2026","Jan 20, 2026"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Corporates","Fixed Income","3,042.82","0.00","3,042.82","29.00","29.00","106.04","Czech Republic","-","USD","6.05","5.26","-","Jan 29, 2034","4.38","5.89","-","5.26","5.89","5.26","EUR","Jan 29, 2026","Jan 29, 2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","3,042.82","0.00","3,042.82","28.00","28.00","107.12","Netherlands","-","USD","3.95","4.07","-","Feb 10, 2032","3.13","3.96","-","4.07","3.96","4.07","EUR","Feb 10, 2026","Feb 10, 2026"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","3,042.82","0.00","3,042.82","28.00","28.00","107.44","Czech Republic","-","USD","4.05","3.76","-","Feb 24, 2031","2.75","3.97","-","3.76","3.97","3.76","EUR","Feb 24, 2026","Feb 24, 2026"
"BERGER","BERLIN (STATE OF)","Government Related","Fixed Income","3,042.82","0.00","3,042.82","28.00","28.00","107.68","Germany","-","USD","5.84","3.66","-","Apr 22, 2033","3.00","5.73","-","3.66","5.73","3.66","EUR","Apr 22, 2026","Apr 22, 2026"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Corporates","Fixed Income","3,042.82","0.00","3,042.82","28.00","28.00","108.55","Denmark","-","USD","4.18","5.59","-","Dec 31, 2079","4.37","4.26","-","5.12","4.35","5.12","EUR","May 18, 2026","May 18, 2026"
"TAKAHB","MBH JELZALOGBANK NYRT MTN RegS","Covered","Fixed Income","3,042.82","0.00","3,042.82","28.00","28.00","108.21","Hungary","-","USD","5.16","4.12","-","Jun 30, 2032","3.46","5.03","-","4.12","5.03","4.12","EUR","Jun 30, 2026","Jun 30, 2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","3,042.82","0.00","3,042.82","28.00","28.00","108.79","Belgium","-","USD","6.05","4.23","-","Aug 25, 2033","3.75","5.91","-","4.23","5.91","4.23","EUR","Aug 25, 2026","Aug 25, 2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","3,042.62","0.00","3,042.62","41.00","41.00","73.97","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"
"BKNG","BOOKING HOLDINGS INC","Industrial","Fixed Income","3,042.62","0.00","3,042.62","32.00","32.00","93.73","United States","-","USD","7.12","6.25","1.00","May 07, 2036","5.38","7.14","-","6.25","7.14","6.25","USD","May 07, 2026","May 07, 2026"
"CBT","CABOT CORPORATION","Industrial","Fixed Income","3,042.62","0.00","3,042.62","31.00","31.00","98.24","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"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","3,042.62","0.00","3,042.62","54.00","54.00","56.34","United States","-","USD","12.21","7.89","1.00","Jun 01, 2052","3.90","12.33","-","7.89","12.33","7.89","USD","Mar 04, 2021","Mar 04, 2021"
"FITB","COMERICA BANK","Financial Institutions","Fixed Income","3,042.62","0.00","3,042.62","32.00","32.00","95.84","United States","-","USD","4.95","6.23","1.00","Aug 25, 2033","5.33","4.92","-","6.18","4.92","6.18","USD","Aug 25, 2022","Aug 25, 2022"
"CXT","CRANE NXT CO","Industrial","Fixed Income","3,042.62","0.00","3,042.62","51.00","51.00","59.65","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"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","3,042.62","0.00","3,042.62","32.00","32.00","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"
"EE","EL PASO ELECTRIC CO","Utility","Fixed Income","3,042.62","0.00","3,042.62","38.00","38.00","80.78","United States","-","USD","10.65","6.87","1.00","Dec 01, 2044","5.00","10.77","-","6.87","10.77","6.87","USD","Dec 01, 2014","Dec 01, 2014"
"ENS","ENERSYS 144A","Industrial","Fixed Income","3,042.62","0.00","3,042.62","31.00","31.00","98.56","United States","-","USD","1.12","5.64","1.00","Dec 15, 2027","4.38","1.12","-","5.64","1.12","5.64","USD","Dec 11, 2019","Dec 11, 2019"
"FMC","FMC CORPORATION 144A","Industrial","Fixed Income","3,042.62","0.00","3,042.62","30.00","30.00","100.97","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"
"FLO","FLOWERS FOODS INC","Industrial","Fixed Income","3,042.62","0.00","3,042.62","40.00","40.00","75.26","United States","-","USD","11.03","8.52","1.00","Mar 15, 2055","6.20","11.15","-","8.52","11.15","8.52","USD","Feb 14, 2025","Feb 14, 2025"
"FTSCN","FORTIS INC (30.5NC5.25)","Utility","Fixed Income","3,042.62","0.00","3,042.62","31.00","31.00","97.31","Canada","-","USD","4.37","7.11","1.00","Mar 30, 2057","6.63","4.46","-","7.25","4.50","7.25","USD","Sep 21, 2026","Sep 21, 2026"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","3,042.62","0.00","3,042.62","50.00","50.00","60.27","United States","-","USD","13.66","6.51","1.00","May 01, 2051","3.25","13.85","-","6.51","13.85","6.51","USD","Apr 29, 2021","Apr 29, 2021"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","3,042.62","0.00","3,042.62","31.00","31.00","99.27","United States","-","USD","1.41","5.42","1.00","Apr 03, 2028","4.90","1.41","-","5.42","1.41","5.42","USD","Apr 03, 2025","Apr 03, 2025"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","3,042.62","0.00","3,042.62","31.00","31.00","98.74","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"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","3,042.62","0.00","3,042.62","31.00","31.00","97.19","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"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","3,042.62","0.00","3,042.62","31.00","31.00","96.81","United States","-","USD","3.18","5.49","1.00","May 06, 2030","4.50","3.19","-","5.49","3.19","5.49","USD","May 06, 2025","May 06, 2025"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","3,042.62","0.00","3,042.62","31.00","31.00","97.58","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"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","3,042.62","0.00","3,042.62","31.00","31.00","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"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","3,042.62","0.00","3,042.62","46.00","46.00","66.65","United States","-","USD","12.78","6.61","1.00","Jun 15, 2049","3.75","12.98","-","6.61","12.98","6.61","USD","Jun 18, 2019","Jun 18, 2019"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","3,042.62","0.00","3,042.62","53.00","53.00","57.71","United States","-","USD","13.89","6.62","1.00","Dec 14, 2051","3.15","14.08","-","6.62","14.08","6.62","USD","Dec 14, 2021","Dec 14, 2021"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","3,042.62","0.00","3,042.62","35.00","35.00","87.83","United States","-","USD","13.40","6.16","1.00","Feb 01, 2055","5.25","13.60","-","6.16","13.60","6.16","USD","Feb 14, 2025","Feb 14, 2025"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","3,042.62","0.00","3,042.62","54.00","54.00","56.22","United States","-","USD","15.05","6.46","1.00","May 15, 2060","3.26","15.27","-","6.46","15.27","6.46","USD","Mar 05, 2020","Mar 05, 2020"
"URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","Financial Institutions","Fixed Income","3,042.62","0.00","3,042.62","39.00","39.00","78.52","United States","-","USD","10.92","6.85","1.00","Sep 17, 2044","4.75","11.03","-","6.85","11.03","6.85","USD","Sep 17, 2014","Sep 17, 2014"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","3,042.62","0.00","3,042.62","47.00","47.00","64.19","United States","-","USD","10.90","6.72","1.00","Aug 15, 2041","2.88","10.93","-","6.72","10.93","6.72","USD","Aug 19, 2021","Aug 19, 2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","3,042.62","0.00","3,042.62","30.00","30.00","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"
"590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","3,038.88","0.00","3,038.88","1,085.00","1,085.00","2.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 07, 1997"
"TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","3,038.88","0.00","3,038.88","313.00","313.00","9.72","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 09, 2005"
"3498","KASUMIGASEKI CAPITAL LTD","Real Estate","Equity","3,038.88","0.00","3,038.88","62.00","62.00","49.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 28, 2018"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","3,034.15","0.00","3,034.15","46.00","46.00","66.32","United States","-","USD","3.37","4.16","-","May 16, 2030","2.50","3.36","-","4.16","3.36","4.16","CAD","May 15, 2020","May 15, 2020"
"ENGIFP","GDF SUEZ MTN RegS","Corporates","Fixed Income","3,034.15","0.00","3,034.15","22.00","22.00","136.40","France","-","USD","1.83","5.32","-","Oct 30, 2028","7.00","1.78","-","5.32","1.78","5.32","GBP","Oct 30, 2008","Oct 30, 2008"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","3,034.15","0.00","3,034.15","28.00","28.00","108.35","United Kingdom","-","USD","2.61","3.51","-","Jun 25, 2029","2.25","2.56","-","3.51","2.56","3.51","EUR","Jun 25, 2014","Jun 25, 2014"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","3,034.15","0.00","3,034.15","28.00","28.00","108.39","France","-","USD","1.24","3.35","-","Jan 11, 2028","0.75","1.21","-","3.35","1.21","3.35","EUR","Jan 11, 2018","Jan 11, 2018"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","3,034.15","0.00","3,034.15","28.00","28.00","108.46","France","-","USD","1.72","3.85","-","Jul 13, 2028","2.00","1.68","-","3.85","1.68","3.85","EUR","Jul 13, 2018","Jul 13, 2018"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","3,034.15","0.00","3,034.15","28.00","28.00","108.00","Sweden","-","USD","1.25","3.87","-","Jan 17, 2028","1.00","1.22","-","3.87","1.22","3.87","EUR","Sep 17, 2020","Sep 17, 2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","3,034.15","0.00","3,034.15","28.00","28.00","108.46","Germany","-","USD","1.66","3.77","-","Jun 28, 2028","1.88","1.64","-","3.77","1.64","3.77","EUR","Mar 28, 2022","Mar 28, 2022"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","3,034.15","0.00","3,034.15","28.00","28.00","108.85","Sweden","-","USD","2.79","3.64","-","Sep 05, 2029","2.63","2.74","-","3.64","2.74","3.64","EUR","Sep 05, 2022","Sep 05, 2022"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","3,034.15","0.00","3,034.15","28.00","28.00","107.10","United States","-","USD","6.39","4.54","-","Apr 23, 2034","3.85","6.27","-","4.54","6.27","4.54","EUR","Apr 23, 2024","Apr 23, 2024"
"BPLN","BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","3,034.15","0.00","3,034.15","28.00","28.00","108.77","United Kingdom","-","USD","4.54","4.00","-","Sep 12, 2031","3.36","4.43","-","4.00","4.43","4.00","EUR","Sep 12, 2024","Sep 12, 2024"
"LENDR","LAENDER NO 65 RegS","Government Related","Fixed Income","3,034.15","0.00","3,034.15","29.00","29.00","106.30","Germany","-","USD","4.61","3.61","-","Oct 24, 2031","2.50","4.52","-","3.61","4.52","3.61","EUR","Oct 24, 2024","Oct 24, 2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","3,034.15","0.00","3,034.15","29.00","29.00","105.93","United Kingdom","-","USD","6.75","4.49","-","Jan 27, 2036","3.77","6.91","-","4.49","6.91","4.49","EUR","Jan 27, 2025","Jan 27, 2025"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","3,034.15","0.00","3,034.15","29.00","29.00","106.19","Germany","-","USD","5.47","3.70","-","Nov 19, 2032","2.75","5.36","-","3.70","5.36","3.70","EUR","Feb 05, 2025","Feb 05, 2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","3,034.15","0.00","3,034.15","28.00","28.00","106.83","United States","-","USD","5.64","3.87","-","Feb 26, 2033","3.05","5.56","-","3.87","5.56","3.87","EUR","Feb 26, 2025","Feb 26, 2025"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","3,034.15","0.00","3,034.15","28.00","28.00","106.87","Saudi Arabia","-","USD","4.85","4.33","-","Mar 05, 2032","3.38","4.72","-","4.33","4.72","4.33","EUR","Mar 05, 2025","Mar 05, 2025"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","3,034.15","0.00","3,034.15","28.00","28.00","107.39","Sweden","-","USD","4.99","3.71","-","Mar 31, 2032","2.88","4.88","-","3.71","4.88","3.71","EUR","Mar 31, 2025","Mar 31, 2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","3,034.15","0.00","3,034.15","28.00","28.00","107.40","Germany","-","USD","7.97","4.14","-","May 27, 2036","3.63","7.84","-","4.14","7.84","4.14","EUR","May 27, 2025","May 27, 2025"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","3,034.15","0.00","3,034.15","28.00","28.00","107.99","Iceland","-","USD","3.43","3.68","-","May 27, 2030","2.63","3.36","-","3.68","3.36","3.68","EUR","May 27, 2025","May 27, 2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","3,034.15","0.00","3,034.15","28.00","28.00","108.00","Spain","-","USD","3.46","4.15","-","Jul 07, 2030","3.13","3.42","-","4.15","3.42","4.15","EUR","Jul 07, 2025","Jul 07, 2025"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","3,034.15","0.00","3,034.15","29.00","29.00","106.07","Germany","-","USD","6.23","4.30","-","Jan 19, 2034","3.45","6.12","-","4.30","6.12","4.30","EUR","Jan 19, 2026","Jan 19, 2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3,034.15","0.00","3,034.15","29.00","29.00","105.82","Netherlands","-","USD","7.60","4.48","-","Jan 16, 2036","3.75","7.41","-","4.48","7.41","4.48","EUR","Jan 16, 2026","Jan 16, 2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","3,034.15","0.00","3,034.15","28.00","28.00","108.29","Germany","-","USD","3.58","3.56","-","Jul 22, 2030","2.63","3.51","-","3.56","3.51","3.56","EUR","Jan 20, 2026","Jan 20, 2026"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","3,034.15","0.00","3,034.15","29.00","29.00","106.37","Greece","-","USD","4.66","4.50","-","Feb 10, 2033","3.50","4.73","-","4.50","4.74","4.50","EUR","Feb 10, 2026","Feb 10, 2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","3,034.15","0.00","3,034.15","28.00","28.00","108.21","France","-","USD","4.36","4.78","-","Aug 19, 2031","4.00","4.28","-","4.78","4.28","4.78","EUR","Jun 19, 2026","Jun 19, 2026"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","3,034.15","0.00","3,034.15","28.00","28.00","108.61","France","-","USD","6.83","4.11","-","Aug 27, 2034","3.67","6.67","-","4.11","6.67","4.11","EUR","Aug 27, 2026","Aug 27, 2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","3,034.15","0.00","3,034.15","28.00","28.00","108.42","Germany","-","USD","5.03","4.75","-","Sep 02, 2052","4.20","5.17","-","4.84","5.20","4.84","EUR","Sep 02, 2026","Sep 02, 2026"
"IIFL","IIFL FINANCE","Financials","Equity","3,032.97","0.00","3,032.97","499.00","499.00","6.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 18, 2005"
"SZU","SUEDZUCKER AG","Consumer Staples","Equity","3,031.59","0.00","3,031.59","218.00","218.00","13.88","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"7826","FURUYA METAL LTD","Information Technology","Equity","3,031.59","0.00","3,031.59","41.00","41.00","74.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 27, 2006"
"AAV","ADVANTAGE ENERGY","Energy","Equity","3,031.59","0.00","3,031.59","419.00","419.00","7.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","3,031.59","0.00","3,031.59","273.00","273.00","11.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 07, 2014"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,025.48","0.00","3,025.48","32.00","32.00","94.65","Poland","-","USD","8.04","4.44","-","Jan 18, 2036","2.38","7.84","-","4.44","7.84","4.44","EUR","Jan 18, 2016","Jan 18, 2016"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","3,025.48","0.00","3,025.48","35.00","35.00","86.23","Netherlands","-","USD","10.26","4.02","-","Apr 26, 2038","1.50","10.05","-","4.02","10.05","4.02","EUR","Apr 26, 2018","Apr 26, 2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","3,025.48","0.00","3,025.48","28.00","28.00","107.59","Romania","-","USD","2.31","4.60","-","Mar 11, 2029","2.88","2.24","-","4.60","2.24","4.60","EUR","Oct 11, 2018","Oct 11, 2018"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","3,025.48","0.00","3,025.48","28.00","28.00","107.63","Netherlands","-","USD","2.37","3.64","-","Apr 06, 2029","2.00","2.35","-","3.64","2.35","3.64","EUR","Apr 06, 2020","Apr 06, 2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","3,025.48","0.00","3,025.48","28.00","28.00","107.81","United States","-","USD","2.51","3.61","-","Jun 01, 2029","2.13","2.50","-","3.61","2.50","3.61","EUR","Jun 01, 2020","Nov 17, 2020"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","3,025.48","0.00","3,025.48","30.00","30.00","102.20","United Kingdom","-","USD","2.85","3.70","-","Sep 06, 2029","0.50","2.80","-","3.70","2.80","3.70","EUR","May 06, 2021","May 06, 2021"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","3,025.48","0.00","3,025.48","28.00","28.00","107.72","Finland","-","USD","2.49","3.78","-","May 23, 2029","2.25","2.46","-","3.78","2.46","3.78","EUR","May 23, 2022","May 23, 2022"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","3,025.48","0.00","3,025.48","28.00","28.00","108.28","Germany","-","USD","1.61","3.32","-","Jun 01, 2028","1.25","1.58","-","3.32","1.58","3.32","EUR","Jun 01, 2022","Jun 01, 2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","3,025.48","0.00","3,025.48","28.00","28.00","106.76","France","-","USD","3.08","3.66","-","Jan 07, 2030","2.13","3.01","-","3.66","3.01","3.66","EUR","Aug 30, 2022","Aug 30, 2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","3,025.48","0.00","3,025.48","28.00","28.00","106.60","France","-","USD","5.66","3.98","-","Feb 23, 2033","3.13","5.54","-","3.98","5.54","3.98","EUR","Feb 23, 2023","Feb 23, 2023"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","3,025.48","0.00","3,025.48","28.00","28.00","106.36","Netherlands","-","USD","6.43","3.79","-","Feb 07, 2034","3.00","6.30","-","3.79","6.30","3.79","EUR","Feb 07, 2024","Feb 07, 2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","3,025.48","0.00","3,025.48","28.00","28.00","106.51","France","-","USD","6.41","4.40","-","Apr 08, 2034","3.63","6.28","-","4.40","6.28","4.40","EUR","Apr 08, 2024","Apr 08, 2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","3,025.48","0.00","3,025.48","28.00","28.00","107.84","Spain","-","USD","6.67","4.18","-","Jul 18, 2034","3.63","6.57","-","4.18","6.57","4.18","EUR","Jul 18, 2024","Jul 18, 2024"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","3,025.48","0.00","3,025.48","28.00","28.00","108.56","United Kingdom","-","USD","2.86","3.71","-","Oct 01, 2029","2.63","2.80","-","3.71","2.80","3.71","EUR","Oct 01, 2024","Oct 01, 2024"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","3,025.48","0.00","3,025.48","28.00","28.00","108.64","Finland","-","USD","2.87","3.56","-","Oct 03, 2029","2.50","2.82","-","3.56","2.82","3.56","EUR","Oct 03, 2024","Oct 03, 2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","3,025.48","0.00","3,025.48","28.00","28.00","106.51","France","-","USD","4.81","4.27","-","Mar 03, 2032","3.25","4.73","-","4.27","4.73","4.27","EUR","Mar 03, 2025","Mar 03, 2025"
"SYENS","SYENSQO NV RegS","Corporates","Fixed Income","3,025.48","0.00","3,025.48","28.00","28.00","107.03","Belgium","-","USD","7.16","4.62","-","May 28, 2035","4.00","7.01","-","4.62","7.01","4.62","EUR","May 28, 2025","May 28, 2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","3,025.48","0.00","3,025.48","28.00","28.00","108.54","Switzerland","-","USD","3.67","3.97","-","Sep 10, 2030","3.13","3.60","-","3.97","3.60","3.97","EUR","Sep 10, 2025","Sep 10, 2025"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","3,025.48","0.00","3,025.48","29.00","29.00","105.91","Finland","-","USD","5.46","3.75","-","Nov 17, 2032","2.75","5.35","-","3.75","5.35","3.75","EUR","Nov 17, 2025","Nov 17, 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3,025.48","0.00","3,025.48","28.00","28.00","106.70","France","-","USD","4.06","4.31","-","Mar 11, 2031","3.13","3.95","-","4.31","3.95","4.31","EUR","Dec 11, 2025","Dec 11, 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","3,025.48","0.00","3,025.48","29.00","29.00","105.45","Spain","-","USD","7.60","4.53","-","Jan 15, 2036","3.75","7.40","-","4.53","7.40","4.53","EUR","Jan 15, 2026","Jan 15, 2026"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","3,025.48","0.00","3,025.48","28.00","28.00","106.39","France","-","USD","4.72","3.93","-","Jan 12, 2032","2.88","4.66","-","3.93","4.66","3.93","EUR","Jan 12, 2026","Jan 12, 2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","3,025.48","0.00","3,025.48","29.00","29.00","105.22","France","-","USD","8.70","4.75","-","Jan 14, 2038","4.05","8.52","-","4.75","8.52","4.75","EUR","Jan 14, 2026","Jan 14, 2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","3,025.48","0.00","3,025.48","28.00","28.00","107.09","Austria","-","USD","4.18","4.03","-","May 03, 2032","3.13","4.18","-","4.03","4.18","4.03","EUR","Feb 03, 2026","Feb 03, 2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","3,025.48","0.00","3,025.48","28.00","28.00","106.20","United States","-","USD","6.33","4.12","-","Feb 11, 2034","3.30","6.22","-","4.12","6.22","4.12","EUR","Feb 11, 2026","Feb 11, 2026"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","3,025.48","0.00","3,025.48","28.00","28.00","106.86","United States","-","USD","8.53","4.29","-","May 05, 2037","3.75","8.38","-","4.29","8.38","4.29","EUR","May 05, 2026","May 05, 2026"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","3,025.48","0.00","3,025.48","28.00","28.00","107.25","France","-","USD","4.22","4.26","-","Jun 03, 2031","3.25","4.16","-","4.26","4.16","4.26","EUR","Jun 03, 2026","Jun 03, 2026"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","3,025.48","0.00","3,025.48","28.00","28.00","107.48","Canada","-","USD","5.95","3.81","-","Jun 08, 2033","3.13","5.83","-","3.81","5.83","3.81","EUR","Jun 08, 2026","Jun 08, 2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","3,025.48","0.00","3,025.48","28.00","28.00","108.14","France","-","USD","4.77","4.45","-","Feb 24, 2033","3.88","4.81","-","4.45","4.82","4.45","EUR","Aug 24, 2026","Aug 24, 2026"
"TENNGR","TENNET GMBH & CO KG (NC5.25) RegS","Government Related","Fixed Income","3,025.48","0.00","3,025.48","28.00","28.00","108.27","Germany","-","USD","4.43","5.01","-","Dec 03, 2056","4.25","4.55","-","5.02","4.59","5.02","EUR","Sep 03, 2026","Sep 03, 2026"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","3,024.31","0.00","3,024.31","5.00","5.00","670.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 26, 2003"
"2432","DENA","Communication","Equity","3,024.31","0.00","3,024.31","192.00","192.00","15.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2005"
"004170","SHINSEGAE INC","Consumer Discretionary","Equity","3,024.17","0.00","3,024.17","13.00","13.00","238.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"CARBORUNIV","CARBORUNDUM UNIVERSAL LTD","Materials","Equity","3,021.24","0.00","3,021.24","233.00","233.00","12.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 1994"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","3,021.24","0.00","3,021.24","1,788.00","1,788.00","1.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"EYE","NATIONAL VISION HOLDINGS","Consumer Discretionary","Equity","3,019.12","0.00","3,019.12","179.00","179.00","16.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"Q*","QUALITAS CONTROLADORA","Financials","Equity","3,018.31","0.00","3,018.31","354.00","354.00","8.53","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 18, 2012"
"CRAFTSMAN","CRAFTSMAN AUTOMATION LTD","Industrials","Equity","3,018.31","0.00","3,018.31","29.00","29.00","105.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 25, 2021"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","3,016.82","0.00","3,016.82","28.00","28.00","106.87","United States","-","USD","7.86","4.62","-","Jun 07, 2036","4.03","7.69","-","4.62","7.69","4.62","EUR","Jun 07, 2024","Jun 07, 2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","3,016.82","0.00","3,016.82","28.00","28.00","107.58","France","-","USD","3.58","3.74","-","Jul 24, 2030","2.63","3.51","-","3.74","3.51","3.74","EUR","Apr 24, 2025","Apr 24, 2025"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","3,016.82","0.00","3,016.82","28.00","28.00","106.94","Slovak Republic","-","USD","5.10","3.90","-","May 20, 2032","3.00","4.99","-","3.90","4.99","3.90","EUR","May 20, 2025","May 20, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3,016.82","0.00","3,016.82","28.00","28.00","106.90","Japan","-","USD","7.08","4.46","-","Jun 10, 2036","3.87","7.25","-","4.46","7.25","4.46","EUR","Jun 10, 2025","Jun 10, 2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","3,016.82","0.00","3,016.82","29.00","29.00","104.76","Saudi Arabia","-","USD","5.24","4.62","-","Oct 14, 2032","3.38","5.10","-","4.62","5.10","4.62","EUR","Oct 14, 2025","Oct 14, 2025"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","3,016.82","0.00","3,016.82","29.00","29.00","104.31","United Kingdom","-","USD","7.10","4.70","-","Oct 31, 2036","3.79","7.33","-","4.70","7.33","4.70","EUR","Oct 31, 2025","Oct 31, 2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","3,016.82","0.00","3,016.82","29.00","29.00","104.62","France","-","USD","8.65","4.64","-","Nov 24, 2037","3.88","8.47","-","4.64","8.47","4.64","EUR","Nov 24, 2025","Nov 24, 2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","3,016.82","0.00","3,016.82","29.00","29.00","105.47","Indonesia","-","USD","6.20","5.05","-","Mar 04, 2034","4.10","6.04","-","5.05","6.04","5.05","EUR","Mar 04, 2026","Mar 04, 2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","3,016.82","0.00","3,016.82","28.00","28.00","106.22","France","-","USD","5.52","4.68","-","Apr 14, 2034","3.88","5.62","-","4.68","5.62","4.68","EUR","Apr 14, 2026","Apr 14, 2026"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Corporates","Fixed Income","3,016.82","0.00","3,016.82","28.00","28.00","107.18","France","-","USD","4.09","5.38","-","Dec 31, 2079","4.37","4.18","-","5.44","4.25","5.44","EUR","Apr 16, 2026","Apr 16, 2026"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","3,016.82","0.00","3,016.82","28.00","28.00","106.95","France","-","USD","4.05","4.13","-","Feb 25, 2031","3.00","3.95","-","4.13","3.95","4.13","EUR","Apr 28, 2026","Apr 28, 2026"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","3,016.82","0.00","3,016.82","28.00","28.00","106.90","Spain","-","USD","5.67","4.50","-","Jun 02, 2034","3.75","5.79","-","4.50","5.79","4.50","EUR","Jun 02, 2026","Jun 02, 2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Covered","Fixed Income","3,016.82","0.00","3,016.82","28.00","28.00","108.09","Canada","-","USD","5.39","3.78","-","Sep 10, 2032","3.13","5.28","-","3.78","5.28","3.78","EUR","Jun 10, 2026","Jun 10, 2026"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","3,016.82","0.00","3,016.82","28.00","28.00","107.50","Austria","-","USD","5.20","3.78","-","Jun 25, 2032","3.00","5.09","-","3.78","5.09","3.78","EUR","Jun 25, 2026","Jun 25, 2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","3,016.82","0.00","3,016.82","28.00","28.00","107.66","China","-","USD","4.41","3.51","-","Jul 03, 2031","2.63","4.33","-","3.51","4.33","3.51","EUR","Jul 03, 2026","Jul 03, 2026"
"BTPCL","BONOS TESORERIA PESOS","Treasury","Fixed Income","3,016.82","0.00","3,016.82","30,168.00","30,168.00","0.10","Chile","-","USD","2.71","5.52","-","Oct 01, 2029","5.80","2.71","-","5.52","2.71","5.52","CLP","Apr 01, 2024","Aug 01, 2024"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","3,016.82","0.00","3,016.82","42.00","42.00","71.08","Canada","-","USD","1.05","3.57","-","Dec 07, 2027","4.71","1.11","-","3.47","1.04","3.47","CAD","Dec 07, 2022","Dec 07, 2022"
"DE","JOHN DEERE FINANCIAL INC","Corporates","Fixed Income","3,016.82","0.00","3,016.82","42.00","42.00","72.05","United States","-","USD","1.84","3.73","-","Sep 15, 2028","5.17","1.83","-","3.73","1.83","3.73","CAD","Sep 15, 2023","Sep 15, 2023"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","3,016.82","0.00","3,016.82","160.00","160.00","18.82","Poland","-","USD","12.44","6.33","-","Apr 25, 2047","4.00","12.17","-","6.33","12.17","6.33","PLN","Apr 25, 2016","Feb 20, 2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","3,016.82","0.00","3,016.82","28.00","28.00","107.90","United Kingdom","-","USD","1.61","3.41","-","May 31, 2028","1.13","1.58","-","3.41","1.58","3.41","EUR","May 31, 2018","May 31, 2018"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","3,016.82","0.00","3,016.82","28.00","28.00","107.76","France","-","USD","1.67","3.65","-","Jun 27, 2028","1.38","1.65","-","3.65","1.65","3.65","EUR","Jun 27, 2018","Jun 27, 2018"
"DPWDU","DP WORLD LTD MTN RegS","Government Related","Fixed Income","3,016.82","0.00","3,016.82","24.00","24.00","123.61","United Arab Emirates","-","USD","3.63","6.14","-","Sep 25, 2030","4.25","3.50","-","6.14","3.50","6.14","GBP","Sep 25, 2018","Sep 25, 2018"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","3,016.82","0.00","3,016.82","28.00","28.00","107.30","France","-","USD","2.40","3.75","-","Apr 15, 2029","2.00","2.37","-","3.75","2.37","3.75","EUR","Apr 15, 2020","Apr 15, 2020"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","3,016.82","0.00","3,016.82","28.00","28.00","108.26","France","-","USD","1.08","3.11","-","Nov 10, 2027","0.01","1.06","-","3.11","1.06","3.11","EUR","Sep 10, 2020","Sep 10, 2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3,016.82","0.00","3,016.82","28.00","28.00","108.28","France","-","USD","0.99","3.47","-","Oct 08, 2027","0.10","0.97","-","3.47","0.97","3.47","EUR","Oct 08, 2020","Oct 08, 2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","3,016.82","0.00","3,016.82","28.00","28.00","108.06","United States","-","USD","1.06","3.45","-","Nov 05, 2027","0.13","1.04","-","3.45","1.04","3.45","EUR","May 06, 2021","May 06, 2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","3,016.82","0.00","3,016.82","42.00","42.00","72.19","France","-","USD","9.56","4.91","-","Sep 02, 2036","0.30","9.27","-","4.91","9.27","4.91","EUR","Sep 02, 2021","Sep 02, 2021"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","3,016.82","0.00","3,016.82","28.00","28.00","107.92","Germany","-","USD","4.47","4.10","-","Sep 05, 2031","3.28","4.42","-","4.10","4.42","4.10","EUR","Sep 05, 2022","Sep 05, 2022"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","3,016.82","0.00","3,016.82","27.00","27.00","112.23","Hong Kong","-","USD","0.66","2.94","-","Jun 07, 2027","3.38","0.65","-","2.94","0.65","2.94","EUR","Jun 07, 2023","Jun 07, 2023"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","3,016.82","0.00","3,016.82","28.00","28.00","105.99","France","-","USD","3.95","4.25","-","Jan 22, 2031","2.88","3.85","-","4.25","3.85","4.25","EUR","Jan 22, 2024","Jan 22, 2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","3,016.82","0.00","3,016.82","29.00","29.00","105.19","Spain","-","USD","7.47","4.87","-","Jan 24, 2036","4.05","7.30","-","4.87","7.30","4.87","EUR","Jan 24, 2024","Jan 24, 2024"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","3,016.82","0.00","3,016.82","29.00","29.00","105.81","France","-","USD","6.38","4.00","-","Jan 29, 2034","3.13","6.23","-","4.00","6.23","4.00","EUR","Jan 29, 2024","Jan 29, 2024"
"1229","LIEN HWA INDUSTRIAL HOLDINGS CORP","Consumer Staples","Equity","3,015.37","0.00","3,015.37","2,412.00","2,412.00","1.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"298380","ABL BIO INC","Health Care","Equity","3,009.51","0.00","3,009.51","79.00","79.00","38.13","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 19, 2018"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","3,008.15","0.00","3,008.15","42.00","42.00","71.43","Canada","-","USD","2.17","3.87","-","Feb 01, 2029","4.68","2.17","-","3.87","2.17","3.87","CAD","Feb 01, 2024","Feb 01, 2024"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Government Related","Fixed Income","3,008.15","0.00","3,008.15","29.00","29.00","104.39","France","-","USD","12.43","6.75","-","Mar 11, 2052","5.00","12.31","-","6.75","12.31","6.75","GBP","Mar 11, 2002","Mar 11, 2002"
"CLARHG","CIRCLE ANGLIA SOCIAL HOU RegS","Corporates","Fixed Income","3,008.15","0.00","3,008.15","21.00","21.00","140.00","United Kingdom","-","USD","7.87","6.53","-","Nov 12, 2038","7.25","7.89","-","6.53","7.89","6.53","GBP","Nov 12, 2008","Nov 12, 2008"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","3,008.15","0.00","3,008.15","33.00","33.00","90.41","Germany","-","USD","7.13","3.74","-","Apr 03, 2034","0.75","6.99","-","3.74","6.99","3.74","EUR","Apr 03, 2019","Apr 03, 2019"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","3,008.15","0.00","3,008.15","30.00","30.00","100.31","Spain","-","USD","3.48","3.58","-","Apr 30, 2030","0.42","3.41","-","3.58","3.41","3.58","EUR","Feb 27, 2020","Feb 27, 2020"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","3,008.15","0.00","3,008.15","28.00","28.00","108.04","Germany","-","USD","1.12","3.19","-","Nov 25, 2027","0.01","1.10","-","3.19","1.10","3.19","EUR","Nov 25, 2020","Nov 25, 2020"
"ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","3,008.15","0.00","3,008.15","28.00","28.00","107.51","United States","-","USD","1.24","3.89","-","Jan 12, 2028","0.63","1.21","-","3.89","1.21","3.89","EUR","Jan 12, 2021","Jan 12, 2021"
"URENCO","URENCO FINANCE NV MTN RegS","Government Related","Fixed Income","3,008.15","0.00","3,008.15","28.00","28.00","106.80","United Kingdom","-","USD","5.09","4.17","-","Jun 13, 2032","3.25","5.01","-","4.17","5.01","4.17","EUR","Jun 13, 2022","Jun 13, 2022"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","3,008.15","0.00","3,008.15","27.00","27.00","112.13","Luxembourg","-","USD","2.50","3.93","-","Jul 06, 2029","4.00","2.53","-","3.91","2.32","3.91","EUR","Jun 29, 2022","Jun 29, 2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3,008.15","0.00","3,008.15","28.00","28.00","107.87","France","-","USD","5.34","4.33","-","Sep 14, 2032","3.63","5.20","-","4.33","5.20","4.33","EUR","Sep 14, 2022","Sep 14, 2022"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Corporates","Fixed Income","3,008.15","0.00","3,008.15","28.00","28.00","106.09","Switzerland","-","USD","7.78","4.56","-","Apr 24, 2036","3.88","7.62","-","4.56","7.62","4.56","EUR","Apr 24, 2024","Apr 24, 2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Corporates","Fixed Income","3,008.15","0.00","3,008.15","29.00","29.00","105.30","United Kingdom","-","USD","6.20","4.85","-","Feb 12, 2034","3.88","6.05","-","4.85","6.05","4.85","EUR","Feb 12, 2025","Feb 12, 2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","3,008.15","0.00","3,008.15","28.00","28.00","105.83","France","-","USD","7.11","4.28","-","Mar 21, 2035","3.50","6.99","-","4.28","6.99","4.28","EUR","Mar 21, 2025","Mar 21, 2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","3,008.15","0.00","3,008.15","28.00","28.00","105.99","France","-","USD","6.91","4.69","-","May 06, 2036","3.98","7.11","-","4.69","7.11","4.69","EUR","May 06, 2025","May 06, 2025"
"CCFSFH","CCF SFH SA RegS","Covered","Fixed Income","3,008.15","0.00","3,008.15","28.00","28.00","106.82","France","-","USD","4.24","3.85","-","May 07, 2031","2.75","4.15","-","3.85","4.15","3.85","EUR","May 07, 2025","May 07, 2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","3,008.15","0.00","3,008.15","28.00","28.00","106.59","Spain","-","USD","5.00","4.48","-","May 22, 2032","3.50","4.90","-","4.48","4.90","4.48","EUR","May 22, 2025","May 22, 2025"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","3,008.15","0.00","3,008.15","28.00","28.00","106.60","Germany","-","USD","6.51","4.50","-","May 28, 2034","3.75","6.38","-","4.50","6.38","4.50","EUR","May 28, 2025","May 28, 2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","3,008.15","0.00","3,008.15","28.00","28.00","107.52","France","-","USD","4.21","6.13","-","Dec 31, 2079","4.75","4.26","-","5.73","4.36","5.73","EUR","Sep 11, 2025","Sep 11, 2025"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Corporates","Fixed Income","3,008.15","0.00","3,008.15","28.00","28.00","106.14","United States","-","USD","3.95","5.31","-","May 15, 2056","4.00","4.05","-","5.34","4.11","5.34","EUR","Nov 12, 2025","Nov 12, 2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","3,008.15","0.00","3,008.15","28.00","28.00","105.58","Germany","-","USD","7.91","3.85","-","Feb 28, 2036","3.13","7.76","-","3.85","7.76","3.85","EUR","Jan 14, 2026","Jan 14, 2026"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","3,008.15","0.00","3,008.15","29.00","29.00","105.51","Spain","-","USD","7.93","4.19","-","Apr 30, 2036","3.45","7.76","-","4.19","7.76","4.19","EUR","Feb 12, 2026","Feb 12, 2026"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","3,008.15","0.00","3,008.15","28.00","28.00","105.92","United Kingdom","-","USD","5.68","3.84","-","Feb 12, 2033","2.88","5.56","-","3.84","5.56","3.84","EUR","Feb 17, 2026","Feb 17, 2026"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","3,008.15","0.00","3,008.15","28.00","28.00","107.41","Germany","-","USD","9.19","4.74","-","Aug 18, 2038","4.29","9.00","-","4.74","9.00","4.74","EUR","Aug 18, 2026","Aug 18, 2026"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","3,008.15","0.00","3,008.15","28.00","28.00","107.65","France","-","USD","6.74","4.46","-","Sep 01, 2034","3.88","6.61","-","4.46","6.61","4.46","EUR","Sep 01, 2026","Sep 01, 2026"
"CNXC","CONCENTRIX","Industrials","Equity","3,007.79","0.00","3,007.79","115.00","115.00","26.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNMD","CONMED CORP","Health Care","Equity","3,007.40","0.00","3,007.40","68.00","68.00","44.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 1987"
"BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","Energy","Equity","3,006.57","0.00","3,006.57","1,879.00","1,879.00","1.60","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"600176","CHINA JUSHI LTD A","Materials","Equity","3,003.64","0.00","3,003.64","511.00","511.00","5.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 22, 1999"
"2006","TUNG HO STEEL ENTERPRISE","Materials","Equity","3,000.71","0.00","3,000.71","1,111.00","1,111.00","2.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 21, 1991"
"BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","2,999.48","0.00","2,999.48","42.00","42.00","71.41","Canada","-","USD","6.36","4.88","-","Aug 24, 2034","5.15","6.40","-","4.87","6.23","4.87","CAD","May 24, 2024","May 24, 2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","2,999.48","0.00","2,999.48","35.00","35.00","85.82","Germany","-","USD","9.80","3.82","-","Jun 15, 2037","1.13","9.62","-","3.82","9.62","3.82","EUR","Jan 24, 2017","Jan 24, 2017"
"PLD","PROLOGIS LP","Corporates","Fixed Income","2,999.48","0.00","2,999.48","25.00","25.00","122.28","United States","-","USD","2.60","5.27","-","Jun 30, 2029","2.25","2.53","-","5.27","2.53","5.27","GBP","Jun 07, 2017","Jun 07, 2017"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","2,999.48","0.00","2,999.48","28.00","28.00","107.35","France","-","USD","6.93","5.77","-","Sep 15, 2034","2.75","6.74","-","5.77","6.74","5.77","GBP","Mar 15, 2019","Mar 15, 2019"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","2,999.48","0.00","2,999.48","28.00","28.00","107.54","Italy","-","USD","1.26","3.44","-","Jan 17, 2028","0.25","1.23","-","3.44","1.23","3.44","EUR","Jan 17, 2020","Jan 17, 2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","2,999.48","0.00","2,999.48","28.00","28.00","107.26","France","-","USD","1.64","3.97","-","Jun 11, 2029","1.25","1.63","-","3.87","1.63","3.87","EUR","Jun 11, 2020","Jun 11, 2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","2,999.48","0.00","2,999.48","24.00","24.00","123.06","Supranational","-","USD","1.72","4.79","-","Jul 14, 2028","0.63","1.68","-","4.79","1.68","4.79","GBP","Jul 15, 2021","Jul 15, 2021"
"ICPLN","ICG PLC RegS","Corporates","Fixed Income","2,999.48","0.00","2,999.48","28.00","28.00","105.63","United Kingdom","-","USD","3.09","4.36","-","Jan 28, 2030","2.50","3.03","-","4.36","3.03","4.36","EUR","Jan 28, 2022","Jan 28, 2022"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","2,999.48","0.00","2,999.48","28.00","28.00","106.94","France","-","USD","6.07","4.01","-","Aug 01, 2033","3.25","5.93","-","4.01","5.93","4.01","EUR","Jun 08, 2023","Jun 08, 2023"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Government Related","Fixed Income","2,999.48","0.00","2,999.48","45.00","45.00","66.06","New Zealand","-","USD","6.06","5.86","-","Mar 08, 2034","5.00","6.05","-","5.86","6.05","5.86","AUD","Mar 08, 2024","Mar 08, 2024"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2,999.48","0.00","2,999.48","28.00","28.00","106.10","Netherlands","-","USD","8.10","3.86","-","May 06, 2036","3.20","7.94","-","3.86","7.94","3.86","EUR","May 06, 2024","May 06, 2024"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","2,999.48","0.00","2,999.48","28.00","28.00","105.45","United States","-","USD","5.62","4.05","-","Feb 18, 2033","3.00","5.54","-","4.05","5.54","4.05","EUR","Feb 18, 2025","Feb 18, 2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","2,999.48","0.00","2,999.48","25.00","25.00","122.14","Denmark","-","USD","8.60","6.40","-","Feb 28, 2039","5.50","8.66","-","6.40","8.66","6.40","GBP","Feb 28, 2025","Feb 28, 2025"
"WESAU","WESFARMERS LTD MTN RegS","Corporates","Fixed Income","2,999.48","0.00","2,999.48","28.00","28.00","106.55","Australia","-","USD","5.07","4.25","-","Jun 10, 2032","3.28","4.99","-","4.25","4.99","4.25","EUR","Jun 10, 2025","Jun 10, 2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2,999.48","0.00","2,999.48","29.00","29.00","105.21","Chile","-","USD","7.30","4.65","-","Jul 01, 2035","3.80","7.14","-","4.65","7.14","4.65","EUR","Jul 01, 2025","Jul 01, 2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","2,999.48","0.00","2,999.48","28.00","28.00","107.52","France","-","USD","3.67","4.24","-","Sep 05, 2030","3.13","3.58","-","4.24","3.58","4.24","EUR","Sep 05, 2025","Sep 05, 2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","2,999.48","0.00","2,999.48","28.00","28.00","107.47","Australia","-","USD","4.48","4.09","-","Sep 04, 2031","3.18","4.42","-","4.09","4.42","4.09","EUR","Sep 04, 2025","Sep 04, 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2,999.48","0.00","2,999.48","28.00","28.00","106.43","France","-","USD","5.11","4.37","-","Jun 10, 2032","3.38","4.97","-","4.37","4.97","4.37","EUR","Sep 10, 2025","Sep 10, 2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","2,999.48","0.00","2,999.48","29.00","29.00","105.03","Netherlands","-","USD","7.44","4.50","-","Feb 10, 2037","3.75","7.63","-","4.50","7.63","4.50","EUR","Feb 10, 2026","Feb 10, 2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","2,999.48","0.00","2,999.48","28.00","28.00","107.45","Germany","-","USD","3.64","4.10","-","Sep 03, 2031","3.13","3.64","-","4.10","3.65","4.10","EUR","Mar 03, 2026","Mar 03, 2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","2,999.48","0.00","2,999.48","28.00","28.00","106.78","France","-","USD","5.98","4.04","-","Jun 29, 2033","3.25","5.84","-","4.04","5.84","4.04","EUR","Jun 29, 2026","Jun 29, 2026"
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Government Related","Fixed Income","2,999.48","0.00","2,999.48","28.00","28.00","107.32","Germany","-","USD","6.76","5.33","-","Mar 03, 2057","4.75","6.87","-","5.39","6.71","5.39","EUR","Sep 03, 2026","Sep 03, 2026"
"AVI","AVI","Consumer Staples","Equity","2,997.77","0.00","2,997.77","595.00","595.00","5.04","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 05, 1994"
"BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","2,997.77","0.00","2,997.77","15,778.00","15,778.00","0.19","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"AERCAP","AERCAP SUKUK LTD 144A","Financial Institutions","Fixed Income","2,995.07","0.00","2,995.07","31.00","31.00","97.76","United States","-","USD","2.72","5.32","1.00","Oct 03, 2029","4.50","2.75","-","5.32","2.75","5.32","USD","Oct 03, 2024","Oct 03, 2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","2,995.07","0.00","2,995.07","47.00","47.00","63.52","United States","-","USD","13.22","6.61","1.00","Sep 10, 2049","3.50","13.41","-","6.61","13.41","6.61","USD","Sep 10, 2019","Sep 10, 2019"
"AMBATH","CP ATLAS BUYER INC 144A","Industrial","Fixed Income","2,995.07","0.00","2,995.07","59.00","59.00","50.92","United States","-","USD","2.81","36.05","1.00","Jan 15, 2031","12.75","2.44","-","36.05","2.44","36.05","USD","Jul 28, 2025","Jul 28, 2025"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Industrial","Fixed Income","2,995.07","0.00","2,995.07","76.00","76.00","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"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,995.07","0.00","2,995.07","57.00","57.00","52.48","United States","-","USD","15.43","6.47","1.00","Dec 01, 2060","3.00","15.65","-","6.47","15.65","6.47","USD","Nov 13, 2020","Nov 13, 2020"
"FRSB8227","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,995.07","0.00","2,995.07","32.00","32.00","92.96","United States","-","USD","3.91","5.85","1.00","Apr 01, 2038","4.00","3.78","-","5.85","3.78","5.85","USD","Mar 01, 2023","Mar 01, 2023"
"FNAS8597","FNMA 15YR","MBS Pass-Through","Fixed Income","2,995.07","0.00","2,995.07","32.00","32.00","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"
"G2MA8046","GNMA2 30YR","MBS Pass-Through","Fixed Income","2,995.07","0.00","2,995.07","33.00","33.00","91.31","United States","-","USD","6.01","6.05","1.00","May 20, 2052","4.50","5.65","-","6.05","5.65","6.05","USD","May 01, 2022","May 01, 2022"
"G2784421","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","2,995.07","0.00","2,995.07","35.00","35.00","85.59","United States","-","USD","5.80","6.15","1.00","Dec 20, 2047","3.50","5.56","-","6.15","5.56","6.15","USD","Jan 01, 2018","Jan 01, 2018"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","2,995.07","0.00","2,995.07","32.00","32.00","94.75","United States","-","USD","5.06","5.73","1.00","Sep 05, 2032","4.67","5.04","-","5.73","5.04","5.73","USD","Sep 05, 2025","Sep 05, 2025"
"JAPTOB","JAPAN TOBACCO INC 144A","Industrial","Fixed Income","2,995.07","0.00","2,995.07","30.00","30.00","99.60","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"
"JOBGEN","JOBSOHIO BEVERAGE SYS OHIO STA","Local Authority","Fixed Income","2,995.07","0.00","2,995.07","32.00","32.00","94.75","United States","-","USD","4.68","5.66","1.00","Jan 01, 2035","4.53","4.67","-","5.66","4.67","5.66","USD","Feb 01, 2013","Feb 01, 2013"
"LGIH","LGI HOMES INC 144A","Industrial","Fixed Income","2,995.07","0.00","2,995.07","33.00","33.00","91.07","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"
"MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","2,995.07","0.00","2,995.07","32.00","32.00","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"
"MISFIN","MICHIGAN FIN AUTH REV","Local Authority","Fixed Income","2,995.07","0.00","2,995.07","35.00","35.00","85.60","United States","-","USD","5.67","5.76","1.00","Dec 01, 2034","3.08","5.66","-","5.76","5.66","5.76","USD","Dec 18, 2019","Dec 18, 2019"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","2,995.07","0.00","2,995.07","35.00","35.00","86.63","United States","-","USD","12.03","6.51","1.00","Oct 01, 2051","5.37","12.19","-","6.51","12.19","6.51","USD","Oct 23, 2025","Oct 23, 2025"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","2,995.07","0.00","2,995.07","48.00","48.00","62.77","United States","-","USD","13.54","6.42","1.00","Sep 15, 2049","3.30","13.75","-","6.42","13.75","6.42","USD","Sep 05, 2019","Sep 05, 2019"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","2,995.07","0.00","2,995.07","32.00","32.00","92.34","Canada","-","USD","9.23","6.46","1.00","Dec 01, 2040","5.63","9.25","-","6.46","9.25","6.46","USD","Dec 01, 2017","Apr 10, 2018"
"PACLIF","PACIFIC LIFECORP 144A","Financial Institutions","Fixed Income","2,995.07","0.00","2,995.07","29.00","29.00","102.39","United States","-","USD","5.53","6.17","1.00","Sep 15, 2033","6.60","5.50","-","6.17","5.50","6.17","USD","Sep 08, 2003","Sep 08, 2003"
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA 144A","Industrial","Fixed Income","2,995.07","0.00","2,995.07","30.00","30.00","98.62","Australia","-","USD","4.23","6.22","1.00","Nov 24, 2031","5.90","4.27","-","6.22","4.27","6.22","USD","Nov 24, 2021","Nov 24, 2021"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Industrial","Fixed Income","2,995.07","0.00","2,995.07","43.00","43.00","69.57","United States","-","USD","12.42","6.63","1.00","Oct 01, 2048","3.93","12.59","-","6.63","12.59","6.63","USD","Feb 06, 2018","Feb 06, 2018"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","2,995.07","0.00","2,995.07","30.00","30.00","101.31","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"
"SEMTRI","SEMINOLE TRIBE OF FLORIDA INC 144A","Industrial","Fixed Income","2,995.07","0.00","2,995.07","31.00","31.00","97.34","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"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","2,995.07","0.00","2,995.07","32.00","32.00","93.68","United States","-","USD","6.32","5.96","1.00","Sep 15, 2034","4.95","6.40","-","5.96","6.40","5.96","USD","Sep 06, 2024","Sep 06, 2024"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","2,995.07","0.00","2,995.07","31.00","31.00","96.71","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"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","2,994.84","0.00","2,994.84","3,697.00","3,697.00","0.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 2019"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","2,990.81","0.00","2,990.81","58.00","58.00","51.59","Canada","-","USD","14.81","5.16","-","Mar 05, 2050","3.20","14.90","-","5.16","14.90","5.16","CAD","Mar 05, 2018","Aug 02, 2018"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","2,990.81","0.00","2,990.81","28.00","28.00","107.31","Spain","-","USD","1.32","3.32","-","Feb 10, 2028","0.13","1.30","-","3.32","1.30","3.32","EUR","Jan 20, 2020","Jan 20, 2020"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","2,990.81","0.00","2,990.81","31.00","31.00","95.48","Norway","-","USD","4.51","3.66","-","May 12, 2031","0.13","4.42","-","3.66","4.42","3.66","EUR","May 12, 2021","May 12, 2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","2,990.81","0.00","2,990.81","29.00","29.00","101.58","United Kingdom","-","USD","11.97","7.09","-","Dec 02, 2052","5.13","11.85","-","7.09","11.85","7.09","GBP","Dec 02, 2022","Dec 02, 2022"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","2,990.81","0.00","2,990.81","28.00","28.00","107.27","France","-","USD","6.05","4.46","-","Sep 15, 2033","3.75","5.94","-","4.46","5.94","4.46","EUR","Sep 15, 2023","Sep 15, 2023"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","2,990.81","0.00","2,990.81","28.00","28.00","106.06","Netherlands","-","USD","6.71","3.80","-","May 21, 2034","3.00","6.57","-","3.80","6.57","3.80","EUR","May 21, 2024","May 21, 2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","2,990.81","0.00","2,990.81","28.00","28.00","105.00","Spain","-","USD","7.07","4.40","-","Feb 17, 2035","3.50","6.89","-","4.40","6.89","4.40","EUR","Feb 17, 2025","Feb 17, 2025"
"NIESA","NIEDERSACHSEN LAND OF","Government Related","Fixed Income","2,990.81","0.00","2,990.81","28.00","28.00","105.78","Germany","-","USD","7.38","3.77","-","Apr 16, 2035","3.00","7.24","-","3.77","7.24","3.77","EUR","Apr 15, 2025","Apr 15, 2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","2,990.81","0.00","2,990.81","28.00","28.00","105.97","France","-","USD","5.02","4.40","-","May 06, 2032","3.31","4.89","-","4.40","4.89","4.40","EUR","May 06, 2025","May 06, 2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","2,990.81","0.00","2,990.81","28.00","28.00","106.30","Japan","-","USD","8.57","4.70","-","Jul 16, 2037","4.09","8.39","-","4.70","8.39","4.70","EUR","Jul 16, 2025","Jul 16, 2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","2,990.81","0.00","2,990.81","28.00","28.00","105.61","Germany","-","USD","7.49","4.97","-","May 26, 2046","4.13","7.79","-","4.90","7.78","4.90","EUR","Sep 02, 2025","Sep 02, 2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","2,990.81","0.00","2,990.81","28.00","28.00","107.49","Germany","-","USD","4.54","4.28","-","Oct 02, 2031","3.38","4.47","-","4.28","4.47","4.28","EUR","Oct 02, 2025","Oct 02, 2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2,990.81","0.00","2,990.81","29.00","29.00","103.60","Slovak Republic","-","USD","8.74","4.49","-","Nov 04, 2037","3.63","8.53","-","4.49","8.53","4.49","EUR","Nov 04, 2025","Nov 04, 2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","2,990.81","0.00","2,990.81","29.00","29.00","103.65","United States","-","USD","7.40","4.64","-","Nov 07, 2035","3.63","7.24","-","4.64","7.24","4.64","EUR","Nov 07, 2025","Nov 07, 2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2,990.81","0.00","2,990.81","29.00","29.00","103.32","Germany","-","USD","7.92","4.99","-","Nov 12, 2036","4.00","7.73","-","4.99","7.73","4.99","EUR","Nov 12, 2025","Nov 12, 2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","2,990.81","0.00","2,990.81","29.00","29.00","104.72","France","-","USD","7.73","4.23","-","Jan 16, 2036","3.38","7.55","-","4.23","7.55","4.23","EUR","Jan 16, 2026","Jan 16, 2026"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","2,990.81","0.00","2,990.81","28.00","28.00","106.53","France","-","USD","5.86","4.98","-","Jul 29, 2033","4.13","5.72","-","4.98","5.72","4.98","EUR","Jul 29, 2026","Jul 29, 2026"
"RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","2,987.87","0.00","2,987.87","3,049.00","3,049.00","0.98","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 29, 1999"
"9759","NSD LTD","Information Technology","Equity","2,987.87","0.00","2,987.87","160.00","160.00","18.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 1990"
"2492","INFOMART CORP","Industrials","Equity","2,987.87","0.00","2,987.87","645.00","645.00","4.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 2006"
"CANMFA","MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A","Government Related","Fixed Income","2,982.14","0.00","2,982.14","42.00","42.00","70.48","Canada","-","USD","2.48","3.46","-","Jun 01, 2029","3.63","2.48","-","3.46","2.48","3.46","CAD","Dec 13, 2013","Dec 13, 2013"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Covered","Fixed Income","2,982.14","0.00","2,982.14","28.00","28.00","106.89","Germany","-","USD","1.71","3.46","-","Jul 05, 2028","0.75","1.68","-","3.46","1.68","3.46","EUR","Jul 05, 2018","Jul 05, 2018"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Corporates","Fixed Income","2,982.14","0.00","2,982.14","28.00","28.00","106.06","Spain","-","USD","2.22","6.15","-","Dec 31, 2079","2.25","2.25","-","4.68","2.43","4.68","EUR","Oct 28, 2020","Oct 28, 2020"
"SECUSS","SECURITAS AB MTN RegS","Corporates","Fixed Income","2,982.14","0.00","2,982.14","28.00","28.00","106.94","Sweden","-","USD","1.35","3.63","-","Feb 22, 2028","0.25","1.33","-","3.63","1.33","3.63","EUR","Feb 22, 2021","Feb 22, 2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","2,982.14","0.00","2,982.14","35.00","35.00","85.54","Italy","-","USD","7.56","4.45","-","Sep 28, 2034","0.88","7.37","-","4.45","7.37","4.45","EUR","Sep 28, 2021","Sep 28, 2021"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","2,982.14","0.00","2,982.14","28.00","28.00","105.39","Spain","-","USD","7.32","4.12","-","Apr 30, 2035","3.30","7.16","-","4.12","7.16","4.12","EUR","Mar 14, 2025","Mar 14, 2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","2,982.14","0.00","2,982.14","28.00","28.00","104.72","Australia","-","USD","7.09","4.30","-","Mar 02, 2035","3.38","6.96","-","4.30","6.96","4.30","EUR","Sep 02, 2025","Sep 02, 2025"
"SYMRIS","SYMRISE AG RegS","Corporates","Fixed Income","2,982.14","0.00","2,982.14","28.00","28.00","107.10","Germany","-","USD","5.36","4.08","-","Sep 24, 2032","3.25","5.28","-","4.08","5.28","4.08","EUR","Sep 24, 2025","Sep 24, 2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","2,982.14","0.00","2,982.14","29.00","29.00","104.20","France","-","USD","7.26","4.85","-","Feb 04, 2037","4.00","7.51","-","4.85","7.51","4.85","EUR","Jan 20, 2026","Jan 20, 2026"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","2,982.14","0.00","2,982.14","28.00","28.00","105.98","France","-","USD","4.26","4.29","-","May 23, 2031","3.00","4.15","-","4.29","4.15","4.29","EUR","Jan 23, 2026","Jan 23, 2026"
"SCL","STEPAN","Materials","Equity","2,974.57","0.00","2,974.57","49.00","49.00","61.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"5904","POYA LTD","Consumer Discretionary","Equity","2,974.31","0.00","2,974.31","1,352.00","1,352.00","2.20","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 09, 2002"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","2,973.47","0.00","2,973.47","42.00","42.00","70.70","Supranational","-","USD","1.24","3.10","-","Jan 18, 2028","3.70","1.23","-","3.10","1.23","3.10","CAD","Jan 18, 2023","Jan 18, 2023"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","2,973.47","0.00","2,973.47","60.00","60.00","49.89","Canada","-","USD","15.07","5.17","-","Aug 14, 2050","3.05","15.17","-","5.17","15.17","5.17","CAD","Feb 14, 2019","May 07, 2019"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","2,973.47","0.00","2,973.47","28.00","28.00","106.77","France","-","USD","1.81","3.50","-","Aug 11, 2028","0.88","1.77","-","3.50","1.77","3.50","EUR","Jul 12, 2018","Jul 12, 2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,973.47","0.00","2,973.47","32.00","32.00","93.24","Romania","-","USD","4.91","5.74","-","Jan 28, 2032","2.00","4.72","-","5.74","4.72","5.74","EUR","Jan 28, 2020","Jan 28, 2020"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","2,973.47","0.00","2,973.47","31.00","31.00","94.65","United States","-","USD","5.49","3.90","-","Jun 26, 2032","0.83","5.37","-","3.90","5.37","3.90","EUR","Jun 26, 2020","Jun 26, 2020"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","2,973.47","0.00","2,973.47","31.00","31.00","94.95","Germany","-","USD","4.67","3.58","-","Jul 08, 2031","0.05","4.58","-","3.58","4.58","3.58","EUR","Jul 08, 2021","Jul 08, 2021"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","2,973.47","0.00","2,973.47","28.00","28.00","106.49","Germany","-","USD","1.50","4.09","-","Apr 18, 2028","0.75","1.46","-","4.09","1.46","4.09","EUR","Jan 17, 2022","Jan 17, 2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","2,973.47","0.00","2,973.47","28.00","28.00","105.83","United States","-","USD","2.26","3.73","-","Feb 07, 2029","1.25","2.22","-","3.73","2.22","3.73","EUR","Feb 07, 2022","Feb 07, 2022"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","2,973.47","0.00","2,973.47","28.00","28.00","104.45","Denmark","-","USD","7.17","3.83","-","Jan 19, 2035","2.88","7.03","-","3.83","7.03","3.83","EUR","Jan 19, 2023","Jan 19, 2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","2,973.47","0.00","2,973.47","29.00","29.00","104.22","United Kingdom","-","USD","8.40","4.34","-","Feb 15, 2037","3.50","8.24","-","4.34","8.24","4.34","EUR","Feb 15, 2024","Feb 15, 2024"
"TEREGA","TEREGA SA RegS","Corporates","Fixed Income","2,973.47","0.00","2,973.47","28.00","28.00","106.57","France","-","USD","6.75","4.74","-","Sep 17, 2034","4.00","6.60","-","4.74","6.60","4.74","EUR","Sep 17, 2024","Sep 17, 2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","2,973.47","0.00","2,973.47","29.00","29.00","104.04","France","-","USD","6.71","4.87","-","Feb 26, 2036","3.88","6.93","-","4.87","6.93","4.87","EUR","Feb 26, 2025","Feb 26, 2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","2,973.47","0.00","2,973.47","28.00","28.00","105.38","Germany","-","USD","7.48","3.81","-","May 25, 2035","3.00","7.33","-","3.81","7.33","3.81","EUR","May 26, 2025","May 26, 2025"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","2,973.47","0.00","2,973.47","28.00","28.00","105.69","China","-","USD","7.19","5.15","-","Jul 15, 2035","4.34","7.00","-","5.15","7.00","5.15","EUR","Jul 15, 2025","Jul 15, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","2,973.47","0.00","2,973.47","28.00","28.00","106.55","Canada","-","USD","5.39","4.29","-","Sep 22, 2032","3.36","5.25","-","4.29","5.25","4.29","EUR","Sep 22, 2025","Sep 22, 2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","2,973.47","0.00","2,973.47","29.00","29.00","103.89","France","-","USD","7.72","4.33","-","Jan 16, 2036","3.38","7.54","-","4.33","7.54","4.33","EUR","Jan 16, 2026","Jan 16, 2026"
"GEN","GENUIT GROUP PLC","Industrials","Equity","2,973.29","0.00","2,973.29","806.00","806.00","3.69","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 11, 2014"
"2400","XD","Communication","Equity","2,971.37","0.00","2,971.37","604.00","604.00","4.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2019"
"NOFR","O.Y. NOFAR ENERGY","Utilities","Equity","2,966.01","0.00","2,966.01","70.00","70.00","42.31","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 17, 2020"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","2,964.80","0.00","2,964.80","42.00","42.00","70.01","Canada","-","USD","5.35","3.95","-","Dec 02, 2032","3.90","5.35","-","3.95","5.35","3.95","CAD","Jun 02, 2022","Jul 20, 2022"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","2,964.80","0.00","2,964.80","35.00","35.00","84.26","Denmark","-","USD","9.34","3.89","-","Nov 03, 2036","0.88","9.15","-","3.89","9.15","3.89","EUR","Nov 03, 2016","Nov 03, 2016"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,964.80","0.00","2,964.80","28.00","28.00","105.78","Poland","-","USD","2.35","3.41","-","Mar 07, 2029","1.00","2.30","-","3.41","2.30","3.41","EUR","Mar 07, 2019","Mar 07, 2019"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","2,964.80","0.00","2,964.80","28.00","28.00","105.67","United States","-","USD","2.43","3.63","-","Apr 10, 2029","1.25","2.38","-","3.63","2.38","3.63","EUR","Apr 10, 2019","Apr 10, 2019"
"LOGICR","LOGICOR FINANCING SARL RegS","Government Related","Fixed Income","2,964.80","0.00","2,964.80","25.00","25.00","119.21","Luxembourg","-","USD","3.03","6.15","-","Jan 15, 2030","2.75","2.92","-","6.15","2.92","6.15","GBP","Jan 15, 2020","Jan 15, 2020"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","2,964.80","0.00","2,964.80","30.00","30.00","100.08","Germany","-","USD","3.24","3.51","-","Jan 23, 2030","0.05","3.18","-","3.51","3.18","3.51","EUR","Jan 23, 2020","Jan 23, 2020"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","2,964.80","0.00","2,964.80","28.00","28.00","105.93","Germany","-","USD","2.61","3.74","-","Jun 24, 2029","1.63","2.57","-","3.74","2.57","3.74","EUR","Jun 24, 2020","Jun 24, 2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","2,964.80","0.00","2,964.80","28.00","28.00","105.33","Austria","-","USD","3.26","3.61","-","Mar 08, 2030","1.75","3.19","-","3.61","3.19","3.61","EUR","Jun 08, 2022","Jun 08, 2022"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","2,964.80","0.00","2,964.80","29.00","29.00","103.88","Germany","-","USD","11.90","4.74","-","Mar 25, 2044","4.13","11.74","-","4.74","11.74","4.74","EUR","Mar 25, 2024","Mar 25, 2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,964.80","0.00","2,964.80","29.00","29.00","102.18","Poland","-","USD","9.72","4.79","-","Oct 22, 2039","3.88","9.48","-","4.79","9.48","4.79","EUR","Oct 22, 2024","Oct 22, 2024"
"ACFP","ACCOR SA MTN RegS","Corporates","Fixed Income","2,964.80","0.00","2,964.80","28.00","28.00","104.17","France","-","USD","5.57","4.78","-","Mar 04, 2033","3.50","5.44","-","4.78","5.44","4.78","EUR","Mar 04, 2025","Mar 04, 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","2,964.80","0.00","2,964.80","28.00","28.00","106.00","France","-","USD","4.44","4.34","-","Aug 25, 2032","3.25","4.47","-","4.34","4.47","4.34","EUR","Aug 25, 2025","Aug 25, 2025"
"INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","2,964.80","0.00","2,964.80","28.00","28.00","106.04","Belgium","-","USD","5.39","3.77","-","Aug 25, 2032","2.75","5.28","-","3.77","5.28","3.77","EUR","Aug 25, 2025","Aug 25, 2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","2,964.80","0.00","2,964.80","27.00","27.00","109.57","Hungary","-","USD","8.54","5.12","-","Mar 25, 2038","4.88","8.29","-","5.12","8.29","5.12","EUR","Jan 14, 2026","Jan 14, 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2,964.80","0.00","2,964.80","28.00","28.00","105.77","France","-","USD","5.11","4.48","-","Jul 21, 2033","3.50","5.16","-","4.48","5.17","4.48","EUR","Jan 21, 2026","Jan 21, 2026"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","2,964.80","0.00","2,964.80","29.00","29.00","103.62","Spain","-","USD","7.60","4.63","-","Jan 20, 2036","3.63","7.44","-","4.63","7.44","4.63","EUR","Jan 20, 2026","Jan 20, 2026"
"MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","2,958.72","0.00","2,958.72","264.00","264.00","11.22","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Jul 03, 1996"
"AIF","ALTUS GROUP","Real Estate","Equity","2,958.72","0.00","2,958.72","94.00","94.00","31.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 19, 2005"
"EQNR","EQUINOR ASA MTN RegS","Government Related","Fixed Income","2,956.13","0.00","2,956.13","28.00","28.00","106.26","Norway","-","USD","10.03","6.36","-","Apr 10, 2041","4.25","9.78","-","6.36","9.78","6.36","GBP","Sep 10, 2013","Sep 10, 2013"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","2,956.13","0.00","2,956.13","28.00","28.00","105.92","Sweden","-","USD","4.22","1.53","-","Feb 15, 2031","0.25","4.27","-","1.53","4.27","1.53","EUR","Feb 15, 2021","Feb 15, 2021"
"BPEIM","BPER BANCA SPA RegS","Covered","Fixed Income","2,956.13","0.00","2,956.13","28.00","28.00","105.55","Italy","-","USD","2.01","3.55","-","Oct 28, 2028","0.63","1.97","-","3.55","1.97","3.55","EUR","Oct 28, 2021","Oct 28, 2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2,956.13","0.00","2,956.13","35.00","35.00","84.37","Supranational","-","USD","9.77","4.01","-","Jun 04, 2037","1.13","9.56","-","4.01","9.56","4.01","EUR","Mar 29, 2022","Mar 29, 2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","2,956.13","0.00","2,956.13","28.00","28.00","105.55","Canada","-","USD","5.28","4.26","-","Aug 03, 2032","3.13","5.15","-","4.26","5.15","4.26","EUR","Aug 03, 2022","Aug 03, 2022"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","2,956.13","0.00","2,956.13","28.00","28.00","105.78","France","-","USD","5.34","4.14","-","Sep 07, 2032","3.07","5.26","-","4.14","5.26","4.14","EUR","Sep 07, 2022","Sep 07, 2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","2,956.13","0.00","2,956.13","28.00","28.00","104.49","France","-","USD","7.30","4.19","-","Apr 17, 2035","3.25","7.13","-","4.19","7.13","4.19","EUR","Apr 17, 2025","Apr 17, 2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","2,956.13","0.00","2,956.13","28.00","28.00","104.90","Spain","-","USD","7.24","4.84","-","Jun 25, 2035","3.94","7.07","-","4.84","7.07","4.84","EUR","Jun 25, 2025","Jun 25, 2025"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Government Related","Fixed Income","2,956.13","0.00","2,956.13","28.00","28.00","105.24","Luxembourg","-","USD","5.11","4.96","-","Jul 14, 2032","3.75","4.98","-","4.96","4.98","4.96","EUR","Jul 14, 2025","Jul 14, 2025"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","2,956.13","0.00","2,956.13","28.00","28.00","105.52","France","-","USD","5.96","4.75","-","Aug 11, 2033","3.75","5.83","-","4.75","5.83","4.75","EUR","Aug 11, 2025","Aug 11, 2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","2,956.13","0.00","2,956.13","29.00","29.00","102.66","France","-","USD","8.76","4.46","-","Nov 05, 2037","3.50","8.59","-","4.46","8.59","4.46","EUR","Nov 05, 2025","Nov 05, 2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","2,956.13","0.00","2,956.13","28.00","28.00","106.02","France","-","USD","4.59","3.82","-","Sep 10, 2031","2.63","4.50","-","3.82","4.50","3.82","EUR","Mar 10, 2026","Mar 10, 2026"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","2,956.13","0.00","2,956.13","22.00","22.00","135.07","Supranational","-","USD","1.96","4.91","-","Dec 07, 2028","6.00","1.91","-","4.91","1.91","4.91","GBP","Mar 25, 1998","Mar 25, 1998"
"9449","GMO INTERNET GROUP","Information Technology","Equity","2,951.43","0.00","2,951.43","119.00","119.00","24.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1999"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","2,951.43","0.00","2,951.43","1,220.00","1,220.00","2.42","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 03, 1996"
"6472","NTN","Industrials","Equity","2,951.43","0.00","2,951.43","1,195.00","1,195.00","2.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","2,951.43","0.00","2,951.43","3,043.00","3,043.00","0.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2007"
"3863","NIPPON PAPER INDUSTRIES","Materials","Equity","2,951.43","0.00","2,951.43","368.00","368.00","8.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2013"
"2486","I-CHIUN PRECISION INDUSTRY LTD","Information Technology","Equity","2,950.84","0.00","2,950.84","391.00","391.00","7.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 2000"
"INDF","INDOFOOD SUKSES MAKMUR","Consumer Staples","Equity","2,950.84","0.00","2,950.84","7,566.00","7,566.00","0.39","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 05, 1994"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","2,947.53","0.00","2,947.53","30.00","30.00","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"
"BKU","BANKUNITED INC","Financial Institutions","Fixed Income","2,947.53","0.00","2,947.53","31.00","31.00","96.54","United States","-","USD","3.21","6.19","1.00","Jun 11, 2030","5.13","3.24","-","6.19","3.24","6.19","USD","Jun 11, 2020","Jun 11, 2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","2,947.53","0.00","2,947.53","53.00","53.00","55.33","United States","-","USD","14.37","6.50","1.00","Aug 05, 2051","2.85","14.57","-","6.50","14.57","6.50","USD","Aug 05, 2021","Aug 05, 2021"
"CAENDW","THE CALIFORNIA ENDOWMENT MTN","Industrial","Fixed Income","2,947.53","0.00","2,947.53","55.00","55.00","53.56","United States","-","USD","15.09","6.21","1.00","Apr 01, 2051","2.50","15.29","-","6.21","15.29","6.21","USD","Jan 27, 2021","Jan 27, 2021"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","2,947.53","0.00","2,947.53","30.00","30.00","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"
"EBAY","EBAY INC","Industrial","Fixed Income","2,947.53","0.00","2,947.53","29.00","29.00","100.92","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"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","2,947.53","0.00","2,947.53","33.00","33.00","88.84","United States","-","USD","4.79","5.81","1.00","Mar 01, 2032","3.38","4.79","-","5.81","4.79","5.81","USD","Feb 25, 2022","Feb 25, 2022"
"FNFM9697","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,947.53","0.00","2,947.53","37.00","37.00","79.33","United States","-","USD","6.62","6.02","1.00","Dec 01, 2051","2.50","6.02","-","6.02","6.02","6.02","USD","Nov 01, 2021","Nov 01, 2021"
"F1VE_23-V1-A3","F1VE_23-V1 A3","CMBS","Fixed Income","2,947.53","0.00","2,947.53","29.00","29.00","100.35","United States","-","USD","1.21","5.33","1.00","Feb 10, 2056","5.67","1.20","-","5.33","1.20","5.33","USD","Feb 01, 2023","Feb 01, 2023"
"LNZING","HERENS HOLDCO SARL 144A","Industrial","Fixed Income","2,947.53","0.00","2,947.53","36.00","36.00","82.64","Luxembourg","-","USD","4.13","9.38","1.00","Jul 01, 2031","4.75","4.04","-","9.38","4.04","9.38","USD","Sep 30, 2026","Sep 30, 2026"
"MBI","MBIA INC","Financial Institutions","Fixed Income","2,947.53","0.00","2,947.53","30.00","30.00","98.56","United States","-","USD","6.32","5.92","1.00","Dec 01, 2034","5.70","6.30","-","5.92","6.30","5.92","USD","Nov 24, 2004","Nov 24, 2004"
"MARSPE","MARKS AND SPENCER PLC 144A","Industrial","Fixed Income","2,947.53","0.00","2,947.53","29.00","29.00","101.70","United Kingdom","-","USD","7.49","6.90","1.00","Dec 01, 2037","7.13","7.46","-","6.90","7.46","6.90","USD","Dec 06, 2007","Dec 06, 2007"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","2,947.53","0.00","2,947.53","30.00","30.00","99.33","United States","-","USD","9.80","6.72","1.00","Apr 01, 2057","6.66","9.95","-","6.72","9.95","6.72","USD","Mar 12, 2010","Mar 12, 2010"
"MUR","MURPHY OIL CORPORATION","Industrial","Fixed Income","2,947.53","0.00","2,947.53","35.00","35.00","85.10","United States","-","USD","9.49","7.48","1.00","Dec 01, 2042","6.13","9.54","-","7.48","9.54","7.48","USD","Nov 30, 2012","Nov 30, 2012"
"NGGLN","NEW ENGLAND POWER CO 144A","Utility","Fixed Income","2,947.53","0.00","2,947.53","54.00","54.00","55.05","United States","-","USD","14.31","6.55","1.00","Oct 06, 2050","2.81","14.50","-","6.55","14.50","6.55","USD","Oct 06, 2020","Oct 06, 2020"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","2,947.53","0.00","2,947.53","53.00","53.00","55.24","United States","-","USD","15.04","6.38","1.00","Dec 15, 2055","2.98","15.25","-","6.38","15.25","6.38","USD","Jun 15, 2021","Nov 03, 2021"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","2,947.53","0.00","2,947.53","47.00","47.00","62.72","United States","-","USD","14.97","6.42","1.00","Apr 01, 2060","3.70","15.21","-","6.42","15.21","6.42","USD","Mar 31, 2020","Mar 31, 2020"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","2,947.53","0.00","2,947.53","30.00","30.00","97.92","United States","-","USD","1.70","4.99","1.00","Aug 15, 2028","3.80","1.76","-","4.99","1.76","4.99","USD","Aug 17, 2018","Aug 17, 2018"
"OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","2,947.53","0.00","2,947.53","33.00","33.00","89.41","United States","-","USD","8.00","5.97","1.00","Jun 01, 2044","4.62","8.03","-","5.97","8.03","5.97","USD","Sep 07, 2022","Sep 07, 2022"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","2,947.53","0.00","2,947.53","44.00","44.00","67.10","United States","-","USD","12.09","6.63","1.00","Nov 01, 2046","3.64","12.25","-","6.63","12.25","6.63","USD","Jul 28, 2016","Jul 28, 2016"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","2,947.53","0.00","2,947.53","32.00","32.00","93.57","United States","-","USD","9.04","6.45","1.00","Nov 01, 2040","5.75","9.13","-","6.45","9.13","6.45","USD","Nov 01, 2010","Nov 01, 2010"
"AHLMUN","AHLSTROM OYJ 144A","Industrial","Fixed Income","2,947.53","0.00","2,947.53","30.00","30.00","97.53","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"
"STNFRD","STANFORD UNIVERSITY","Industrial","Fixed Income","2,947.53","0.00","2,947.53","42.00","42.00","69.99","United States","-","USD","12.75","6.19","1.00","May 01, 2048","3.65","12.96","-","6.19","12.96","6.19","USD","Apr 11, 2017","Apr 11, 2017"
"DSLDHM","STL HOLDING COMPANY LLC 144A","Industrial","Fixed Income","2,947.53","0.00","2,947.53","29.00","29.00","103.06","United States","-","USD","0.71","7.30","1.00","Feb 15, 2029","8.75","2.08","-","6.02","0.35","6.02","USD","Feb 15, 2024","Feb 15, 2024"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","2,947.53","0.00","2,947.53","48.00","48.00","61.67","United States","-","USD","13.60","6.48","1.00","Oct 01, 2049","3.25","13.80","-","6.48","13.80","6.48","USD","Oct 01, 2019","Oct 01, 2019"
"VFC","VF CORPORATION","Industrial","Fixed Income","2,947.53","0.00","2,947.53","32.00","32.00","93.54","United States","-","USD","5.47","7.19","1.00","Oct 15, 2033","6.00","5.42","-","7.19","5.42","7.19","USD","Apr 15, 2004","Apr 29, 2004"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","2,947.53","0.00","2,947.53","31.00","31.00","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"
"WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","2,947.53","0.00","2,947.53","42.00","42.00","70.72","United States","-","USD","4.60","12.03","1.00","May 14, 2032","4.70","4.46","-","12.03","4.46","12.03","USD","May 04, 2022","May 04, 2022"
"YUM","YUM! BRANDS INC.","Industrial","Fixed Income","2,947.53","0.00","2,947.53","34.00","34.00","86.58","United States","-","USD","10.19","6.68","1.00","Nov 01, 2043","5.35","10.30","-","6.68","10.30","6.68","USD","Oct 31, 2013","Oct 31, 2013"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","2,947.46","0.00","2,947.46","42.00","42.00","69.78","Canada","-","USD","1.59","3.55","-","Jun 12, 2029","3.41","1.60","-","3.55","1.60","3.55","CAD","Jun 10, 2025","Jun 10, 2025"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","2,947.46","0.00","2,947.46","42.00","42.00","69.78","Canada","-","USD","2.05","3.33","-","Dec 02, 2028","3.05","2.04","-","3.33","2.04","3.33","CAD","Dec 02, 2017","May 18, 2018"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT RegS","Government Related","Fixed Income","2,947.46","0.00","2,947.46","28.00","28.00","105.06","France","-","USD","1.99","3.82","-","Oct 20, 2028","0.63","1.94","-","3.82","1.94","3.82","EUR","Oct 20, 2016","Oct 20, 2016"
"BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","2,947.46","0.00","2,947.46","28.00","28.00","105.83","New Zealand","-","USD","1.66","3.39","-","Jun 15, 2028","0.01","1.63","-","3.39","1.63","3.39","EUR","Jun 15, 2021","Jun 15, 2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","2,947.46","0.00","2,947.46","28.00","28.00","105.46","Japan","-","USD","11.77","4.90","-","Sep 05, 2043","4.39","11.51","-","4.90","11.51","4.90","EUR","Sep 05, 2023","Sep 05, 2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","2,947.46","0.00","2,947.46","28.00","28.00","103.45","Germany","-","USD","8.47","4.29","-","Feb 22, 2037","3.38","8.31","-","4.29","8.31","4.29","EUR","Feb 22, 2024","Feb 22, 2024"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","2,947.46","0.00","2,947.46","27.00","27.00","108.53","Germany","-","USD","2.87","3.47","-","Oct 02, 2029","2.38","2.82","-","3.47","2.82","3.47","EUR","Oct 02, 2024","Oct 02, 2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","2,947.46","0.00","2,947.46","28.00","28.00","105.69","Finland","-","USD","7.64","4.26","-","Sep 17, 2035","3.50","7.46","-","4.26","7.46","4.26","EUR","Sep 17, 2025","Sep 17, 2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","2,947.46","0.00","2,947.46","28.00","28.00","105.75","Netherlands","-","USD","5.44","4.06","-","Sep 22, 2032","3.00","5.31","-","4.06","5.31","4.06","EUR","Sep 22, 2025","Sep 22, 2025"
"ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","2,946.83","0.00","2,946.83","137.00","137.00","21.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CDSL","CENTRAL DEPOSITORY SERVICES (INDIA","Financials","Equity","2,944.97","0.00","2,944.97","224.00","224.00","13.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"4544","HU GROUP HOLDINGS INC","Health Care","Equity","2,944.14","0.00","2,944.14","131.00","131.00","22.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","2,942.04","0.00","2,942.04","7,355.00","7,355.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2006"
"FLUOROCHEM","GUJARAT FLUOROCHEMICALS LTD","Materials","Equity","2,942.04","0.00","2,942.04","62.00","62.00","47.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LICHSGFIN","LIC HOUSING FINANCE LTD","Financials","Equity","2,939.11","0.00","2,939.11","551.00","551.00","5.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","2,938.79","0.00","2,938.79","42.00","42.00","69.84","Canada","-","USD","3.09","4.11","-","Feb 15, 2035","4.26","3.06","-","4.41","3.08","4.41","CAD","Jan 13, 2025","Jan 13, 2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","2,938.79","0.00","2,938.79","28.00","28.00","105.51","Italy","-","USD","2.85","3.96","-","Sep 26, 2029","1.88","2.80","-","3.96","2.80","3.96","EUR","Sep 26, 2017","Sep 26, 2017"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","2,938.79","0.00","2,938.79","28.00","28.00","104.70","France","-","USD","2.23","3.87","-","Jan 22, 2029","0.88","2.18","-","3.87","2.18","3.87","EUR","Jan 22, 2019","Jan 22, 2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","2,938.79","0.00","2,938.79","28.00","28.00","105.51","Germany","-","USD","1.92","3.98","-","Sep 22, 2028","0.88","1.88","-","3.98","1.88","3.98","EUR","Sep 23, 2020","Sep 23, 2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Corporates","Fixed Income","2,938.79","0.00","2,938.79","42.00","42.00","70.00","Australia","-","USD","5.18","6.81","-","Mar 15, 2038","6.70","5.14","-","6.60","5.15","6.60","AUD","Mar 15, 2023","Mar 15, 2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","2,938.79","0.00","2,938.79","28.00","28.00","104.99","Canada","-","USD","6.87","3.94","-","Jul 24, 2034","3.00","6.73","-","3.94","6.73","3.94","EUR","Jan 24, 2024","Jan 24, 2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","2,938.79","0.00","2,938.79","29.00","29.00","102.90","Supranational","-","USD","10.40","4.05","-","Jan 24, 2040","3.25","10.22","-","4.05","10.22","4.05","EUR","Jan 24, 2025","Jan 24, 2025"
"EMR","EMERSON ELECTRIC CO MTN","Corporates","Fixed Income","2,938.79","0.00","2,938.79","28.00","28.00","103.41","United States","-","USD","8.47","4.43","-","Mar 15, 2037","3.50","8.30","-","4.43","8.30","4.43","EUR","Mar 04, 2025","Mar 04, 2025"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","2,938.79","0.00","2,938.79","28.00","28.00","105.60","France","-","USD","6.17","4.33","-","Oct 01, 2033","3.38","6.05","-","4.33","6.05","4.33","EUR","Oct 01, 2025","Oct 01, 2025"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Corporates","Fixed Income","2,938.79","0.00","2,938.79","28.00","28.00","103.54","United States","-","USD","6.16","5.64","-","May 15, 2056","4.50","6.25","-","5.77","6.27","5.77","EUR","Nov 12, 2025","Nov 12, 2025"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","2,938.79","0.00","2,938.79","27.00","27.00","109.42","United Kingdom","-","USD","2.87","3.98","-","Nov 17, 2029","3.20","2.82","-","3.98","2.82","3.98","EUR","Nov 17, 2025","Nov 17, 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","2,938.79","0.00","2,938.79","29.00","29.00","102.63","France","-","USD","8.88","4.84","-","Feb 16, 2038","3.88","8.64","-","4.84","8.64","4.84","EUR","Feb 16, 2026","Feb 16, 2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","2,938.79","0.00","2,938.79","28.00","28.00","104.25","Hungary","-","USD","8.43","5.10","-","May 21, 2037","4.25","8.18","-","5.10","8.18","5.10","EUR","Jul 13, 2026","Jul 13, 2026"
"WATERC","WATERCARE SERVICES LTD MTN RegS","Government Related","Fixed Income","2,938.79","0.00","2,938.79","26.00","26.00","112.63","New Zealand","-","USD","6.07","4.23","-","Sep 30, 2033","4.33","5.92","-","4.23","5.92","4.23","EUR","Sep 30, 2026","Sep 30, 2026"
"CUB","CITY UNION BANK LTD","Financials","Equity","2,936.17","0.00","2,936.17","1,277.00","1,277.00","2.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 1999"
"052690","KEPCO ENGINEERING & CONSTRUCTION I","Industrials","Equity","2,933.24","0.00","2,933.24","31.00","31.00","95.36","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 14, 2009"
"IGRD","ESTITHMAR HOLDING","Industrials","Equity","2,930.31","0.00","2,930.31","2,640.00","2,640.00","1.11","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Aug 14, 2017"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","2,930.12","0.00","2,930.12","43.00","43.00","68.86","Canada","-","USD","4.06","4.09","-","May 05, 2036","4.14","4.03","-","4.60","4.05","4.60","CAD","Apr 29, 2026","Apr 29, 2026"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","2,930.12","0.00","2,930.12","28.00","28.00","104.38","France","-","USD","3.32","3.85","-","Apr 08, 2030","1.75","3.27","-","3.85","3.27","3.85","EUR","Apr 06, 2020","Apr 06, 2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","2,930.12","0.00","2,930.12","32.00","32.00","93.01","United States","-","USD","5.13","4.04","-","Feb 17, 2033","0.60","5.16","-","4.03","5.16","4.03","EUR","Feb 17, 2021","Feb 17, 2021"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","2,930.12","0.00","2,930.12","29.00","29.00","102.80","United Kingdom","-","USD","2.60","3.66","-","Jun 03, 2029","0.38","2.55","-","3.66","2.55","3.66","EUR","Jun 03, 2021","Jun 03, 2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","2,930.12","0.00","2,930.12","28.00","28.00","105.22","Luxembourg","-","USD","6.87","4.61","-","Oct 07, 2034","3.70","6.72","-","4.61","6.72","4.61","EUR","Oct 07, 2024","Oct 07, 2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2,930.12","0.00","2,930.12","28.00","28.00","103.62","France","-","USD","7.27","4.56","-","May 19, 2035","3.50","7.11","-","4.56","7.11","4.56","EUR","May 19, 2025","May 19, 2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2,930.12","0.00","2,930.12","28.00","28.00","104.86","United States","-","USD","8.88","4.36","-","Sep 02, 2037","3.62","8.72","-","4.36","8.72","4.36","EUR","Sep 02, 2025","Sep 02, 2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","2,930.12","0.00","2,930.12","28.00","28.00","105.10","United States","-","USD","7.51","4.73","-","Sep 26, 2035","3.88","7.34","-","4.73","7.34","4.73","EUR","Sep 26, 2025","Sep 26, 2025"
"2382","ADES HOLDING CO","Energy","Equity","2,927.38","0.00","2,927.38","653.00","653.00","4.48","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 11, 2023"
"WPK","WINPAK LTD","Materials","Equity","2,922.28","0.00","2,922.28","98.00","98.00","29.79","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 28, 1986"
"4812","DENTSU SOKEN INC","Information Technology","Equity","2,922.28","0.00","2,922.28","161.00","161.00","18.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2000"
"MONT","MONTEA NV","Real Estate","Equity","2,922.28","0.00","2,922.28","42.00","42.00","69.40","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 17, 2006"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","2,921.51","0.00","2,921.51","82.00","82.00","35.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 17, 2017"
"MP","MANITOBA PROVINCE OF MTN","Government Related","Fixed Income","2,921.46","0.00","2,921.46","42.00","42.00","69.68","Canada","-","USD","2.75","3.51","-","Sep 05, 2029","3.25","2.75","-","3.51","2.75","3.51","CAD","May 29, 2013","May 29, 2013"
"RABOBK","RABOBANK NEDERLAND MTN RegS","Corporates","Fixed Income","2,921.46","0.00","2,921.46","25.00","25.00","117.33","Netherlands","-","USD","9.69","6.46","-","May 23, 2041","5.25","9.46","-","6.46","9.46","6.46","GBP","May 23, 2011","May 23, 2011"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","2,921.46","0.00","2,921.46","28.00","28.00","104.70","Germany","-","USD","2.34","3.35","-","Feb 28, 2029","0.50","2.30","-","3.35","2.30","3.35","EUR","Feb 28, 2019","Feb 28, 2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","2,921.46","0.00","2,921.46","28.00","28.00","103.66","Denmark","-","USD","2.66","3.78","-","Jul 01, 2029","0.88","2.61","-","3.78","2.61","3.78","EUR","Jul 01, 2019","Jul 01, 2019"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","2,921.46","0.00","2,921.46","22.00","22.00","133.22","Germany","-","USD","2.78","5.97","-","Dec 12, 2030","6.13","2.76","-","5.84","2.77","5.84","GBP","Feb 27, 2023","Feb 27, 2023"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","2,921.46","0.00","2,921.46","28.00","28.00","103.26","Germany","-","USD","8.08","3.87","-","Mar 21, 2036","2.88","7.92","-","3.87","7.92","3.87","EUR","Mar 21, 2024","Mar 21, 2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","2,921.46","0.00","2,921.46","28.00","28.00","103.64","France","-","USD","9.16","4.84","-","Jul 01, 2038","4.00","8.95","-","4.84","8.95","4.84","EUR","Jul 01, 2026","Jul 01, 2026"
"ARLO","ARLO TECHNOLOGIES","Information Technology","Equity","2,919.47","0.00","2,919.47","244.00","244.00","11.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CROMPTON","CROMPTON GREAVES CONSUMER ELECTRIC","Consumer Discretionary","Equity","2,918.58","0.00","2,918.58","1,339.00","1,339.00","2.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MDKA","MERDEKA COPPER GOLD","Materials","Equity","2,915.64","0.00","2,915.64","18,223.00","18,223.00","0.16","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 19, 2015"
"8130","SANGETSU CORP","Consumer Discretionary","Equity","2,914.99","0.00","2,914.99","147.00","147.00","19.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","2,912.79","0.00","2,912.79","42.00","42.00","68.93","Canada","-","USD","3.38","3.68","-","Jun 02, 2030","3.15","3.38","-","3.68","3.38","3.68","CAD","Dec 02, 2024","May 21, 2025"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","2,912.79","0.00","2,912.79","71.00","71.00","41.27","Australia","-","USD","11.49","6.53","-","Nov 20, 2041","2.25","11.50","-","6.53","11.50","6.53","AUD","Nov 20, 2019","Apr 28, 2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Corporates","Fixed Income","2,912.79","0.00","2,912.79","29.00","29.00","100.34","United Kingdom","-","USD","3.51","3.88","-","May 19, 2030","0.75","3.43","-","3.88","3.43","3.88","EUR","May 19, 2020","May 19, 2020"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","2,912.79","0.00","2,912.79","28.00","28.00","103.98","United Kingdom","-","USD","2.33","3.85","-","Feb 26, 2030","0.78","2.31","-","3.85","2.32","3.85","EUR","Feb 26, 2021","Feb 26, 2021"
"NBNAUS","NBN CO LTD MTN RegS","Government Related","Fixed Income","2,912.79","0.00","2,912.79","42.00","42.00","69.21","Australia","-","USD","1.67","5.54","-","Aug 25, 2028","5.20","1.76","-","5.54","1.76","5.54","AUD","Aug 25, 2023","Aug 25, 2023"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","2,912.79","0.00","2,912.79","28.00","28.00","104.20","Netherlands","-","USD","7.03","3.78","-","Aug 28, 2034","2.75","6.89","-","3.78","6.89","3.78","EUR","Aug 28, 2024","Aug 28, 2024"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","2,912.79","0.00","2,912.79","28.00","28.00","103.58","Supranational","-","USD","7.61","3.77","-","Jun 19, 2035","2.75","7.47","-","3.77","7.47","3.77","EUR","Jun 19, 2025","Jun 19, 2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2,912.79","0.00","2,912.79","25.00","25.00","114.61","United States","-","USD","12.61","6.92","-","Feb 13, 2058","5.88","12.50","-","6.92","12.50","6.92","GBP","Feb 13, 2026","Feb 13, 2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","2,912.79","0.00","2,912.79","27.00","27.00","109.32","United States","-","USD","4.08","4.80","-","Apr 22, 2036","4.19","4.03","-","4.77","4.05","4.77","EUR","Apr 22, 2026","Apr 22, 2026"
"8112","SUPREME ELECTRONICS","Information Technology","Equity","2,912.71","0.00","2,912.71","1,107.00","1,107.00","2.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 2004"
"PARKIN","PARKIN COMPANY","Industrials","Equity","2,912.71","0.00","2,912.71","1,744.00","1,744.00","1.67","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 21, 2024"
"WABC","WESTAMERICA BANCORPORATION","Financials","Equity","2,911.27","0.00","2,911.27","50.00","50.00","58.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ELPE","HELLENIQ ENERGY HOLDINGS S A","Energy","Equity","2,909.78","0.00","2,909.78","144.00","144.00","20.22","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 1998"
"1333","UMIOS CORP","Consumer Staples","Equity","2,907.71","0.00","2,907.71","384.00","384.00","7.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2014"
"1212","ASTRA INDUSTRIAL GROUP","Industrials","Equity","2,906.84","0.00","2,906.84","87.00","87.00","33.30","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Aug 18, 2008"
"FDX","FEDEX CORP","Corporates","Fixed Income","2,904.12","0.00","2,904.12","26.00","26.00","111.20","United States","-","USD","6.67","4.73","-","Sep 30, 2034","4.63","6.53","-","4.73","6.37","4.73","EUR","Sep 14, 2026","Sep 14, 2026"
"NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","2,904.12","0.00","2,904.12","42.00","42.00","68.87","Canada","-","USD","3.02","3.93","-","Jan 13, 2031","3.54","3.02","-","3.93","3.02","3.93","CAD","Jan 13, 2026","Jan 13, 2026"
"MMM","3M CO MTN","Corporates","Fixed Income","2,904.12","0.00","2,904.12","28.00","28.00","103.66","United States","-","USD","3.44","3.99","-","May 15, 2030","1.75","3.36","-","3.99","3.36","3.99","EUR","May 20, 2015","May 20, 2015"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","2,904.12","0.00","2,904.12","42.00","42.00","69.59","Canada","-","USD","2.80","4.03","-","Oct 02, 2029","3.73","2.80","-","4.03","2.80","4.03","CAD","Oct 02, 2024","Oct 02, 2024"
"BPIFRA","BPIFRANCE FINANCEMENT SA MTN RegS","Government Related","Fixed Income","2,904.12","0.00","2,904.12","28.00","28.00","103.57","France","-","USD","3.47","4.13","-","May 25, 2030","1.88","3.38","-","4.13","3.38","4.13","EUR","Jun 19, 2015","Jun 19, 2015"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Corporates","Fixed Income","2,904.12","0.00","2,904.12","28.00","28.00","104.12","Switzerland","-","USD","3.74","3.95","-","Sep 17, 2030","2.00","3.68","-","3.95","3.68","3.95","EUR","Sep 17, 2018","Sep 17, 2018"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","2,904.12","0.00","2,904.12","46.00","46.00","62.75","Germany","-","USD","25.52","3.96","-","Sep 26, 2078","1.95","25.27","-","3.96","25.27","3.96","EUR","Sep 26, 2018","Sep 26, 2018"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","2,904.12","0.00","2,904.12","28.00","28.00","103.86","France","-","USD","2.67","3.83","-","Jul 03, 2029","1.00","2.61","-","3.83","2.61","3.83","EUR","May 28, 2019","May 28, 2019"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","2,904.12","0.00","2,904.12","28.00","28.00","104.19","Sweden","-","USD","2.10","3.43","-","Nov 24, 2028","0.01","2.06","-","3.43","2.06","3.43","EUR","Nov 24, 2020","Nov 24, 2020"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","2,904.12","0.00","2,904.12","28.00","28.00","103.86","Germany","-","USD","2.22","3.76","-","Jan 12, 2029","0.38","2.17","-","3.76","2.17","3.76","EUR","Jan 12, 2021","Jan 12, 2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","2,904.12","0.00","2,904.12","28.00","28.00","104.20","Germany","-","USD","2.15","3.34","-","Dec 13, 2028","0.00","2.11","-","3.34","2.11","3.34","EUR","Sep 13, 2021","Sep 13, 2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2,904.12","0.00","2,904.12","28.00","28.00","103.71","Chile","-","USD","2.24","3.97","-","Jan 21, 2029","0.56","2.19","-","3.97","2.19","3.97","EUR","Sep 21, 2021","Sep 21, 2021"
"OMC","OMNICOM CAPITAL HOLDINGS PLC","Corporates","Fixed Income","2,904.12","0.00","2,904.12","29.00","29.00","101.78","United States","-","USD","6.25","6.36","-","Nov 22, 2033","2.25","6.04","-","6.36","6.04","6.36","GBP","Nov 22, 2021","Nov 22, 2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","2,904.12","0.00","2,904.12","28.00","28.00","103.24","Belgium","-","USD","7.39","4.60","-","Jun 22, 2035","3.50","7.19","-","4.60","7.19","4.60","EUR","Jan 23, 2025","Jan 23, 2025"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","2,904.12","0.00","2,904.12","26.00","26.00","110.04","Denmark","-","USD","2.50","4.06","-","Jun 02, 2029","3.38","2.45","-","4.06","2.45","4.06","EUR","Jun 02, 2025","Jun 02, 2025"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Related","Fixed Income","2,904.12","0.00","2,904.12","28.00","28.00","103.14","France","-","USD","7.98","5.04","-","Jul 16, 2036","4.00","7.74","-","5.04","7.74","5.04","EUR","Jul 16, 2026","Jul 16, 2026"
"3030","TEST RESEARCH INC","Information Technology","Equity","2,900.98","0.00","2,900.98","295.00","295.00","9.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 21, 2001"
"336260","DOOSAN FUEL CELL LTD","Industrials","Equity","2,900.98","0.00","2,900.98","86.00","86.00","33.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"AHSCRP","AHS HOSP CORP","Industrial","Fixed Income","2,899.99","0.00","2,899.99","34.00","34.00","84.67","United States","-","USD","11.08","6.44","1.00","Jul 01, 2045","5.02","11.20","-","6.44","11.20","6.44","USD","May 07, 2015","May 07, 2015"
"ADVHEA","ADVOCATE HEALTH","Industrial","Fixed Income","2,899.99","0.00","2,899.99","45.00","45.00","64.00","United States","-","USD","13.21","6.40","1.00","Oct 15, 2049","3.39","13.41","-","6.40","13.41","6.40","USD","Nov 14, 2019","Nov 14, 2019"
"CMC","COMMERCIAL METALS COMPANY","Industrial","Fixed Income","2,899.99","0.00","2,899.99","31.00","31.00","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"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","2,899.99","0.00","2,899.99","30.00","30.00","95.20","United States","-","USD","3.49","5.74","1.00","Sep 01, 2030","4.35","3.50","-","5.74","3.50","5.74","USD","Oct 23, 2025","Oct 23, 2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","2,899.99","0.00","2,899.99","30.00","30.00","95.58","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"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Utility","Fixed Income","2,899.99","0.00","2,899.99","34.00","34.00","85.73","United States","-","USD","4.72","5.98","1.00","Jan 07, 2032","2.77","4.71","-","5.98","4.71","5.98","USD","Jul 07, 2021","Jul 07, 2021"
"FRZA5785","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","2,899.99","0.00","2,899.99","31.00","31.00","92.11","United States","-","USD","5.70","6.00","1.00","Oct 01, 2048","4.50","5.26","-","6.00","5.26","6.00","USD","Oct 01, 2018","Oct 01, 2018"
"FGG60919","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,899.99","0.00","2,899.99","31.00","31.00","92.10","United States","-","USD","5.28","6.16","1.00","Sep 01, 2046","4.50","4.82","-","6.16","4.82","6.16","USD","Mar 01, 2017","Mar 01, 2017"
"FDX","FEDEX CORP","Industrial","Fixed Income","2,899.99","0.00","2,899.99","39.00","39.00","74.05","United States","-","USD","12.53","6.27","1.00","Feb 15, 2048","4.05","12.74","-","6.27","12.74","6.27","USD","Aug 15, 2025","Oct 08, 2025"
"G2MA0392","GNMA2 30YR","MBS Pass-Through","Fixed Income","2,899.99","0.00","2,899.99","33.00","33.00","88.62","United States","-","USD","7.45","6.00","1.00","Sep 20, 2042","3.50","4.62","-","6.00","4.62","6.00","USD","Sep 01, 2012","Sep 01, 2012"
"GNW","GENWORTH FINANCIAL INC","Financial Institutions","Fixed Income","2,899.99","0.00","2,899.99","31.00","31.00","94.84","United States","-","USD","5.84","7.39","1.00","Jun 15, 2034","6.50","5.78","-","7.39","5.78","7.39","USD","Jun 15, 2004","Jun 15, 2004"
"HCA","HCA INC","Industrial","Fixed Income","2,899.99","0.00","2,899.99","29.00","29.00","99.80","United States","-","USD","1.31","5.15","1.00","Mar 01, 2028","5.00","1.33","-","5.15","1.33","5.15","USD","Feb 21, 2025","Feb 21, 2025"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","2,899.99","0.00","2,899.99","28.00","28.00","102.19","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"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","2,899.99","0.00","2,899.99","29.00","29.00","99.74","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"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","2,899.99","0.00","2,899.99","38.00","38.00","76.94","United States","-","USD","10.61","6.11","1.00","Nov 15, 2043","3.77","10.67","-","6.11","10.67","6.11","USD","Sep 20, 2012","Sep 20, 2012"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","2,899.99","0.00","2,899.99","40.00","40.00","72.26","United States","-","USD","13.44","6.32","1.00","Jul 01, 2052","4.13","13.62","-","6.32","13.62","6.32","USD","Dec 05, 2012","Dec 05, 2012"
"EXC","PECO ENERGY CO","Utility","Fixed Income","2,899.99","0.00","2,899.99","39.00","39.00","73.57","United States","-","USD","13.18","6.50","1.00","Aug 15, 2052","4.38","13.40","-","6.50","13.40","6.50","USD","Aug 23, 2022","Aug 23, 2022"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","2,899.99","0.00","2,899.99","30.00","30.00","96.12","United States","-","USD","3.91","5.81","1.00","Apr 14, 2031","4.83","3.89","-","5.81","3.89","5.81","USD","Apr 14, 2026","Apr 14, 2026"
"XEL","PUBLIC SERVICE CO OF COLORADO","Utility","Fixed Income","2,899.99","0.00","2,899.99","37.00","37.00","77.80","United States","-","USD","11.15","6.44","1.00","Mar 15, 2044","4.30","11.27","-","6.44","11.27","6.44","USD","Mar 10, 2014","Mar 10, 2014"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","2,899.99","0.00","2,899.99","38.00","38.00","76.27","United States","-","USD","11.30","6.52","1.00","May 20, 2045","4.30","11.44","-","6.52","11.44","6.52","USD","May 26, 2015","May 26, 2015"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","2,899.99","0.00","2,899.99","29.00","29.00","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"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","2,899.99","0.00","2,899.99","31.00","31.00","93.99","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"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","2,899.99","0.00","2,899.99","39.00","39.00","75.10","United States","-","USD","11.23","5.91","1.00","Dec 15, 2042","3.50","11.31","-","5.91","11.31","5.91","USD","Dec 21, 2012","Dec 21, 2012"
"TXSTRN","TEXAS PRIVATE ACTIVITY BD SURF","Local Authority","Fixed Income","2,899.99","0.00","2,899.99","40.00","40.00","72.81","United States","-","USD","11.61","6.45","1.00","Dec 31, 2049","3.92","11.73","-","6.45","11.73","6.45","USD","Dec 17, 2019","Dec 17, 2019"
"USAACA","USAA CAPITAL CORP MTN 144A","Financial Institutions","Fixed Income","2,899.99","0.00","2,899.99","32.00","32.00","89.46","United States","-","USD","3.32","5.41","1.00","May 01, 2030","2.13","3.32","-","5.41","3.32","5.41","USD","Apr 21, 2020","Apr 21, 2020"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","2,899.99","0.00","2,899.99","29.00","29.00","99.14","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"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,899.99","0.00","2,899.99","105.00","105.00","27.62","Lebanon","-","USD","0.00","-","1.00","Nov 03, 2028","0.00","0.00","-","-","0.00","-","USD","Nov 04, 2015","Nov 04, 2015"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2,895.45","0.00","2,895.45","42.00","42.00","68.47","United States","-","USD","4.20","4.28","-","Jun 12, 2031","3.70","4.19","-","4.28","4.19","4.28","CAD","Jun 12, 2026","Jun 12, 2026"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","2,895.45","0.00","2,895.45","42.00","42.00","68.36","Canada","-","USD","5.61","4.36","-","Jun 15, 2034","4.17","5.69","-","4.36","5.69","4.36","CAD","Jun 15, 2026","Jun 15, 2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","2,895.45","0.00","2,895.45","42.00","42.00","68.86","Canada","-","USD","6.82","4.85","-","Feb 20, 2035","4.58","6.83","-","4.85","6.83","4.85","CAD","Feb 20, 2025","Feb 20, 2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","2,895.45","0.00","2,895.45","28.00","28.00","103.58","Philippines","-","USD","2.27","4.13","-","Feb 03, 2029","0.70","2.21","-","4.13","2.21","4.13","EUR","Feb 03, 2020","Feb 03, 2020"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","2,895.45","0.00","2,895.45","71.00","71.00","41.05","Australia","-","USD","11.76","6.46","-","May 20, 2042","2.25","11.78","-","6.46","11.78","6.46","AUD","May 20, 2020","Jun 22, 2020"
"VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Corporates","Fixed Income","2,895.45","0.00","2,895.45","21.00","21.00","137.33","United Kingdom","-","USD","1.72","6.17","-","Aug 23, 2029","7.63","1.71","-","5.41","1.73","5.41","GBP","Aug 23, 2023","Aug 23, 2023"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Corporates","Fixed Income","2,895.45","0.00","2,895.45","28.00","28.00","102.34","France","-","USD","8.00","4.49","-","May 16, 2036","3.38","7.83","-","4.49","7.83","4.49","EUR","May 16, 2024","May 16, 2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","2,895.45","0.00","2,895.45","26.00","26.00","109.95","Denmark","-","USD","1.58","3.51","-","May 27, 2028","2.38","1.56","-","3.51","1.56","3.51","EUR","May 27, 2025","May 27, 2025"
"6103","OKUMA CORP","Industrials","Equity","2,893.13","0.00","2,893.13","93.00","93.00","31.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","2,893.13","0.00","2,893.13","49.00","49.00","58.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"PHM","PHARMA MAR SA","Health Care","Equity","2,893.13","0.00","2,893.13","37.00","37.00","78.08","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TRST","TRUSTPILOT GROUP PLC","Communication","Equity","2,893.13","0.00","2,893.13","949.00","949.00","3.05","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 23, 2021"
"ANGELONE","ANGEL ONE LTD","Financials","Equity","2,892.18","0.00","2,892.18","927.00","927.00","3.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Corporates","Fixed Income","2,886.78","0.00","2,886.78","42.00","42.00","68.31","Germany","-","USD","4.23","4.38","-","Jun 23, 2031","3.75","4.22","-","4.38","4.22","4.38","CAD","Jun 22, 2026","Jun 22, 2026"
"NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","2,886.78","0.00","2,886.78","42.00","42.00","68.07","Canada","-","USD","3.64","4.08","-","Oct 21, 2031","3.44","3.66","-","4.08","3.66","4.08","CAD","Oct 21, 2025","Oct 21, 2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","2,886.78","0.00","2,886.78","42.00","42.00","68.69","United States","-","USD","5.47","4.59","-","Feb 15, 2033","4.20","5.48","-","4.59","5.48","4.59","CAD","Feb 04, 2025","Feb 04, 2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","2,886.78","0.00","2,886.78","43.00","43.00","67.83","United States","-","USD","6.28","4.78","-","May 15, 2034","4.25","6.28","-","4.78","6.28","4.78","CAD","Apr 27, 2026","Apr 27, 2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2,886.78","0.00","2,886.78","28.00","28.00","103.37","United States","-","USD","2.38","3.60","-","Mar 11, 2029","0.25","2.33","-","3.60","2.33","3.60","EUR","Mar 11, 2020","Mar 11, 2020"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","2,886.78","0.00","2,886.78","28.00","28.00","102.89","Denmark","-","USD","3.30","3.93","-","Mar 16, 2030","1.38","3.23","-","3.93","3.23","3.93","EUR","Mar 16, 2022","Mar 16, 2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","2,886.78","0.00","2,886.78","42.00","42.00","68.94","Australia","-","USD","1.81","5.49","-","Sep 11, 2028","4.95","1.81","-","5.49","1.81","5.49","AUD","Sep 11, 2023","Sep 11, 2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","2,886.78","0.00","2,886.78","28.00","28.00","103.49","France","-","USD","6.92","4.66","-","Sep 26, 2034","3.50","6.73","-","4.66","6.73","4.66","EUR","Sep 26, 2024","Sep 26, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,886.78","0.00","2,886.78","28.00","28.00","102.86","United States","-","USD","8.74","4.72","-","Aug 06, 2037","3.75","8.55","-","4.72","8.55","4.72","EUR","Aug 06, 2025","Aug 06, 2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2,886.78","0.00","2,886.78","28.00","28.00","102.54","Germany","-","USD","8.98","5.35","-","Jul 06, 2038","4.38","8.74","-","5.35","8.74","5.35","EUR","Jul 06, 2026","Jul 06, 2026"
"MONY","MONY GROUP PLC","Communication","Equity","2,885.84","0.00","2,885.84","1,228.00","1,228.00","2.35","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 26, 2007"
"AT1","AROUNDTOWN SA","Real Estate","Equity","2,885.84","0.00","2,885.84","1,688.00","1,688.00","1.71","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","2,885.31","0.00","2,885.31","51.00","51.00","56.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1998"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","2,880.44","0.00","2,880.44","151.00","151.00","19.12","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2020"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Corporates","Fixed Income","2,878.11","0.00","2,878.11","21.00","21.00","135.19","Germany","-","USD","4.73","5.88","-","Jun 07, 2032","6.38","4.58","-","5.88","4.58","5.88","GBP","May 29, 2002","May 29, 2002"
"HTHROW","BAA FUNDING LTD MTN RegS","Corporates","Fixed Income","2,878.11","0.00","2,878.11","21.00","21.00","135.11","United Kingdom","-","USD","4.29","5.95","-","Dec 10, 2031","6.45","4.28","-","5.95","4.28","5.95","GBP","Aug 18, 2008","Aug 18, 2008"
"PFE","PFIZER INC. RegS","Corporates","Fixed Income","2,878.11","0.00","2,878.11","21.00","21.00","134.77","United States","-","USD","8.10","6.25","-","Jun 03, 2038","6.50","7.89","-","6.25","7.89","6.25","GBP","Jun 03, 2009","Jun 03, 2009"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","2,878.11","0.00","2,878.11","28.00","28.00","103.06","France","-","USD","3.73","3.98","-","Sep 03, 2030","1.75","3.65","-","3.98","3.65","3.98","EUR","Sep 03, 2018","Sep 03, 2018"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","2,878.11","0.00","2,878.11","27.00","27.00","105.57","Netherlands","-","USD","2.24","3.36","-","Jan 24, 2029","0.75","2.20","-","3.36","2.20","3.36","EUR","Jan 24, 2019","Jan 24, 2019"
"INLIFP","IN LI RegS","Corporates","Fixed Income","2,878.11","0.00","2,878.11","28.00","28.00","103.13","France","-","USD","2.66","4.23","-","Jul 02, 2029","1.13","2.59","-","4.23","2.59","4.23","EUR","Jul 02, 2019","Jul 02, 2019"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","2,878.11","0.00","2,878.11","30.00","30.00","96.95","Hungary","-","USD","5.22","4.39","-","Apr 28, 2032","1.63","5.08","-","4.39","5.08","4.39","EUR","Apr 28, 2020","Apr 28, 2020"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","2,878.11","0.00","2,878.11","42.00","42.00","68.21","Canada","-","USD","2.97","5.28","-","Jan 16, 2030","4.60","2.97","-","5.28","2.97","5.28","AUD","Jan 16, 2025","Jan 16, 2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","2,878.11","0.00","2,878.11","28.00","28.00","101.94","France","-","USD","8.73","4.45","-","May 22, 2037","3.38","8.52","-","4.45","8.52","4.45","EUR","May 22, 2025","May 22, 2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","2,878.11","0.00","2,878.11","28.00","28.00","102.54","France","-","USD","5.99","4.60","-","Jul 01, 2033","3.13","5.82","-","4.60","5.82","4.60","EUR","Jul 01, 2025","Jul 01, 2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2,878.11","0.00","2,878.11","29.00","29.00","99.30","France","-","USD","12.27","5.06","-","Nov 13, 2045","4.13","12.06","-","5.06","12.06","5.06","EUR","Nov 13, 2025","Nov 13, 2025"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","2,878.11","0.00","2,878.11","26.00","26.00","108.62","United States","-","USD","4.20","4.22","-","May 21, 2031","3.50","4.11","-","4.22","4.11","4.22","EUR","May 21, 2026","May 21, 2026"
"CDCAUS","CDC DATA CENTRES AUSTRALIA PTY LTD MTN RegS","Corporates","Fixed Income","2,878.11","0.00","2,878.11","42.00","42.00","68.17","Australia","-","USD","4.73","6.55","-","Jul 29, 2032","6.12","4.75","-","6.55","4.75","6.55","AUD","Jul 29, 2026","Jul 29, 2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","2,878.11","0.00","2,878.11","26.00","26.00","109.87","United Kingdom","-","USD","5.24","4.01","-","Sep 01, 2032","3.65","5.18","-","4.01","5.18","4.01","EUR","Sep 01, 2026","Sep 01, 2026"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","2,878.11","0.00","2,878.11","21.00","21.00","135.31","Supranational","-","USD","4.81","5.13","-","Jun 07, 2032","5.63","4.69","-","5.13","4.69","5.13","GBP","Jul 18, 2000","Jul 18, 2000"
"1503","SHIHLIN ELECTRIC AND ENGINEERING C","Industrials","Equity","2,877.51","0.00","2,877.51","459.00","459.00","6.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","2,877.51","0.00","2,877.51","1,273.00","1,273.00","2.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 22, 2006"
"AURE3","AUREN ENERGIA SA","Utilities","Equity","2,877.51","0.00","2,877.51","911.00","911.00","3.16","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 28, 2022"
"EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","2,876.10","0.00","2,876.10","105.00","105.00","27.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","2,871.27","0.00","2,871.27","456.00","456.00","6.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2008"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2,869.44","0.00","2,869.44","42.00","42.00","67.82","United States","-","USD","5.71","4.59","-","Jun 12, 2033","4.00","5.71","-","4.59","5.71","4.59","CAD","Jun 12, 2026","Jun 12, 2026"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","2,869.44","0.00","2,869.44","26.00","26.00","108.80","Sweden","-","USD","1.54","3.96","-","May 15, 2028","2.13","1.52","-","3.96","1.52","3.96","EUR","Nov 15, 2018","Nov 15, 2018"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","2,869.44","0.00","2,869.44","28.00","28.00","102.89","Germany","-","USD","2.53","3.72","-","May 07, 2029","0.38","2.48","-","3.72","2.48","3.72","EUR","May 07, 2021","May 07, 2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2,869.44","0.00","2,869.44","26.00","26.00","109.61","Germany","-","USD","1.86","3.65","-","Sep 05, 2028","2.50","1.82","-","3.65","1.82","3.65","EUR","Jun 05, 2025","Jun 05, 2025"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","2,869.44","0.00","2,869.44","28.00","28.00","102.76","France","-","USD","6.88","4.76","-","Sep 25, 2034","3.50","6.72","-","4.76","6.72","4.76","EUR","Sep 25, 2025","Sep 25, 2025"
"NSISB","NOVOZYMES A/S MTN RegS","Corporates","Fixed Income","2,869.44","0.00","2,869.44","27.00","27.00","107.53","Denmark","-","USD","8.30","4.48","-","Mar 19, 2037","4.00","8.15","-","4.48","8.15","4.48","EUR","Mar 19, 2026","Mar 19, 2026"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","2,869.44","0.00","2,869.44","27.00","27.00","108.20","United States","-","USD","6.41","4.53","-","May 11, 2034","4.00","6.29","-","4.53","6.29","4.53","EUR","May 11, 2026","May 11, 2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","2,869.44","0.00","2,869.44","26.00","26.00","109.47","Switzerland","-","USD","6.65","4.65","-","Sep 03, 2034","4.31","6.52","-","4.65","6.52","4.65","EUR","Sep 03, 2026","Sep 03, 2026"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","2,869.44","0.00","2,869.44","26.00","26.00","109.44","Greece","-","USD","5.14","4.52","-","Sep 08, 2033","4.13","5.23","-","4.52","5.23","4.52","EUR","Sep 08, 2026","Sep 08, 2026"
"PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","2,869.15","0.00","2,869.15","102.00","102.00","28.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"1797","EAST BUY HOLDING LTD","Consumer Staples","Equity","2,868.71","0.00","2,868.71","902.00","902.00","3.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 14, 2019"
"BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","2,864.76","0.00","2,864.76","48.00","48.00","59.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1996"
"OERL","OC OERLIKON CORPORATION","Industrials","Equity","2,863.98","0.00","2,863.98","416.00","416.00","6.89","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"3350","METAPLANET KK","Consumer Discretionary","Equity","2,863.98","0.00","2,863.98","1,591.00","1,591.00","1.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 2004"
"FUR","FUGRO CLASS C","Industrials","Equity","2,863.98","0.00","2,863.98","350.00","350.00","8.19","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","2,861.64","0.00","2,861.64","51.00","51.00","56.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PPLCN","PEMBINA PIPELINE CORP","Corporates","Fixed Income","2,860.77","0.00","2,860.77","42.00","42.00","67.70","Canada","-","USD","4.62","4.30","-","Dec 10, 2031","3.53","4.61","-","4.30","4.61","4.30","CAD","Dec 10, 2021","Dec 10, 2021"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","2,860.77","0.00","2,860.77","28.00","28.00","102.51","Sweden","-","USD","3.77","3.85","-","Sep 12, 2030","1.50","3.70","-","3.85","3.70","3.85","EUR","Sep 12, 2018","Sep 12, 2018"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","2,860.77","0.00","2,860.77","28.00","28.00","101.39","France","-","USD","5.06","4.33","-","Apr 15, 2032","2.38","4.95","-","4.33","4.95","4.33","EUR","Apr 15, 2020","Apr 15, 2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","2,860.77","0.00","2,860.77","28.00","28.00","102.45","Indonesia","-","USD","2.74","4.27","-","Jul 28, 2029","1.00","2.66","-","4.27","2.66","4.27","EUR","Jul 28, 2021","Jul 28, 2021"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Corporates","Fixed Income","2,860.77","0.00","2,860.77","28.00","28.00","101.64","Luxembourg","-","USD","2.91","4.22","-","Oct 12, 2029","0.90","2.84","-","4.22","2.84","4.22","EUR","Oct 12, 2021","Oct 12, 2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","2,860.77","0.00","2,860.77","26.00","26.00","108.11","Denmark","-","USD","4.98","4.21","-","May 26, 2033","3.50","5.03","-","4.19","5.03","4.19","EUR","May 26, 2025","May 26, 2025"
"ACT","ENACT HOLDINGS INC","Financials","Equity","2,860.07","0.00","2,860.07","62.00","62.00","45.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","2,859.91","0.00","2,859.91","4,269.00","4,269.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 19, 2018"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","2,856.98","0.00","2,856.98","702.00","702.00","4.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 12, 1996"
"641A","NOK GROUP","Consumer Discretionary","Equity","2,856.69","0.00","2,856.69","160.00","160.00","17.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2026"
"JBLU","JETBLUE AIRWAYS","Industrials","Equity","2,856.56","0.00","2,856.56","720.00","720.00","3.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2002"
"NSSC","NAPCO SECURITY TECHNOLOGIES","Information Technology","Equity","2,854.21","0.00","2,854.21","81.00","81.00","35.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HINDCOPPER","HINDUSTAN COPPER LTD","Materials","Equity","2,854.04","0.00","2,854.04","575.00","575.00","4.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2000"
"HOPECA","CITY OF HOPE","Industrial","Fixed Income","2,852.45","0.00","2,852.45","32.00","32.00","90.42","United States","-","USD","10.20","6.56","1.00","Nov 15, 2043","5.62","10.27","-","6.56","10.27","6.56","USD","Jul 25, 2013","Jul 25, 2013"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","2,852.45","0.00","2,852.45","39.00","39.00","72.70","United States","-","USD","12.31","6.39","1.00","Aug 01, 2047","4.00","12.52","-","6.39","12.52","6.39","USD","Aug 03, 2017","Aug 03, 2017"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","2,852.45","0.00","2,852.45","29.00","29.00","99.08","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"
"AXS","AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","2,852.45","0.00","2,852.45","30.00","30.00","95.77","United States","-","USD","2.95","7.58","1.00","Jan 15, 2040","4.90","2.86","-","6.35","2.93","6.35","USD","Dec 10, 2019","Dec 10, 2019"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","2,852.45","0.00","2,852.45","34.00","34.00","83.83","United States","-","USD","2.31","14.85","1.00","May 30, 2029","7.25","2.20","-","14.85","2.20","14.85","USD","May 23, 2019","May 23, 2019"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","2,852.45","0.00","2,852.45","37.00","37.00","76.29","United States","-","USD","11.58","6.34","1.00","Nov 15, 2045","4.18","11.75","-","6.34","11.75","6.34","USD","Apr 22, 2015","Apr 22, 2015"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","2,852.45","0.00","2,852.45","45.00","45.00","62.81","United States","-","USD","13.23","6.48","1.00","Nov 01, 2049","3.35","13.43","-","6.48","13.43","6.48","USD","Oct 07, 2019","Oct 07, 2019"
"CNP","CENTERPOINT ENERGY RESOURCES CORP","Utility","Fixed Income","2,852.45","0.00","2,852.45","30.00","30.00","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"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","2,852.45","0.00","2,852.45","29.00","29.00","97.56","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"
"DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","2,852.45","0.00","2,852.45","34.00","34.00","84.40","United States","-","USD","10.51","6.43","1.00","Jul 15, 2043","4.90","10.63","-","6.43","10.63","6.43","USD","Jul 11, 2013","Jul 11, 2013"
"DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","2,852.45","0.00","2,852.45","43.00","43.00","67.02","United States","-","USD","11.14","6.11","1.00","Oct 01, 2044","2.68","11.19","-","6.11","11.19","6.11","USD","May 19, 2020","May 19, 2020"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","2,852.45","0.00","2,852.45","41.00","41.00","69.34","United States","-","USD","13.51","6.47","1.00","Apr 01, 2052","4.00","13.73","-","6.47","13.73","6.47","USD","Mar 17, 2022","Mar 17, 2022"
"FNCA0688","FNMA 30YR","MBS Pass-Through","Fixed Income","2,852.45","0.00","2,852.45","32.00","32.00","89.75","United States","-","USD","5.11","5.65","1.00","Oct 01, 2044","3.50","4.82","-","5.65","4.82","5.65","USD","Oct 01, 2017","Oct 01, 2017"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","2,852.45","0.00","2,852.45","34.00","34.00","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"
"G2MA5466","GNMA2 30YR","MBS Pass-Through","Fixed Income","2,852.45","0.00","2,852.45","32.00","32.00","89.23","United States","-","USD","7.15","5.96","1.00","Sep 20, 2048","4.00","5.56","-","5.96","5.56","5.96","USD","Sep 01, 2018","Sep 01, 2018"
"GN783781","GNMA 30YR","MBS Pass-Through","Fixed Income","2,852.45","0.00","2,852.45","32.00","32.00","89.94","United States","-","USD","7.45","5.68","1.00","Jun 15, 2043","3.50","4.70","-","5.68","4.70","5.68","USD","Jul 01, 2013","Jul 01, 2013"
"GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","2,852.45","0.00","2,852.45","49.00","49.00","58.12","United States","-","USD","14.96","6.66","1.00","Jan 22, 2070","3.70","15.17","-","6.66","15.17","6.66","USD","Jan 22, 2020","Jan 22, 2020"
"GL","HENNEMAN TRUST 144A","Financial Institutions","Fixed Income","2,852.45","0.00","2,852.45","30.00","30.00","94.29","United States","-","USD","11.86","7.05","1.00","May 15, 2055","6.58","12.05","-","7.05","12.05","7.05","USD","Jul 01, 2025","Jul 01, 2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","2,852.45","0.00","2,852.45","42.00","42.00","68.56","United States","-","USD","12.29","6.55","1.00","Sep 15, 2046","3.70","12.46","-","6.55","12.46","6.55","USD","Sep 15, 2016","Sep 15, 2016"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","2,852.45","0.00","2,852.45","29.00","29.00","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"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Industrial","Fixed Income","2,852.45","0.00","2,852.45","30.00","30.00","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"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","2,852.45","0.00","2,852.45","30.00","30.00","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"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","2,852.45","0.00","2,852.45","29.00","29.00","98.81","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"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","2,852.45","0.00","2,852.45","30.00","30.00","95.19","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"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","2,852.45","0.00","2,852.45","27.00","27.00","105.40","United States","-","USD","4.33","5.54","1.00","Dec 30, 2031","6.75","4.32","-","5.54","4.32","5.54","USD","Feb 08, 2002","Feb 08, 2002"
"MITHCC","MITSUBISHI UFJ LEASE & FINANCE CO 144A","Financial Institutions","Fixed Income","2,852.45","0.00","2,852.45","30.00","30.00","94.49","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"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Financial Institutions","Fixed Income","2,852.45","0.00","2,852.45","30.00","30.00","96.43","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"
"EXC","PECO ENERGY CO","Utility","Fixed Income","2,852.45","0.00","2,852.45","48.00","48.00","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"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","2,852.45","0.00","2,852.45","28.00","28.00","100.90","United States","-","USD","8.44","6.15","1.00","May 15, 2039","6.25","8.45","-","6.15","8.45","6.15","USD","May 22, 2009","May 22, 2009"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","2,852.45","0.00","2,852.45","53.00","53.00","54.18","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"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","2,852.45","0.00","2,852.45","30.00","30.00","95.51","United States","-","USD","3.67","5.58","1.00","Nov 25, 2030","4.35","3.66","-","5.58","3.66","5.58","USD","Nov 25, 2025","Nov 25, 2025"
"TTXCO","TTX COMPANY MTN 144A","Industrial","Fixed Income","2,852.45","0.00","2,852.45","31.00","31.00","90.92","United States","-","USD","12.45","6.37","1.00","Dec 01, 2052","5.65","12.69","-","6.37","12.69","6.37","USD","Nov 23, 2022","Nov 23, 2022"
"UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Industrial","Fixed Income","2,852.45","0.00","2,852.45","41.00","41.00","68.95","United States","-","USD","13.41","6.20","1.00","Feb 15, 2050","3.67","13.63","-","6.20","13.63","6.20","USD","May 13, 2020","May 13, 2020"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","2,852.45","0.00","2,852.45","30.00","30.00","95.67","China","-","USD","2.51","5.11","1.00","Jun 18, 2029","3.38","2.51","-","5.11","2.51","5.11","USD","Jun 18, 2019","Jun 18, 2019"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","2,852.10","0.00","2,852.10","26.00","26.00","110.02","United Kingdom","-","USD","1.07","3.49","-","Nov 13, 2027","1.88","1.05","-","3.49","1.05","3.49","EUR","Nov 13, 2018","Nov 13, 2018"
"FISV","FISERV INC","Corporates","Fixed Income","2,852.10","0.00","2,852.10","25.00","25.00","115.82","United States","-","USD","4.31","6.09","-","Jul 01, 2031","3.00","4.17","-","6.09","4.17","6.09","GBP","Jul 01, 2019","Jul 01, 2019"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS","Government Related","Fixed Income","2,852.10","0.00","2,852.10","28.00","28.00","102.32","Austria","-","USD","2.71","3.42","-","Jul 09, 2029","0.10","2.66","-","3.42","2.66","3.42","EUR","Jul 09, 2019","Jul 09, 2019"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","2,852.10","0.00","2,852.10","28.00","28.00","102.55","Switzerland","-","USD","15.62","1.26","-","Oct 06, 2042","0.25","15.47","-","1.26","15.47","1.26","CHF","Jul 06, 2020","Jul 06, 2020"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","2,852.10","0.00","2,852.10","25.00","25.00","113.05","Germany","-","USD","2.75","3.70","-","Nov 22, 2029","4.05","2.80","-","3.67","2.59","3.67","EUR","Nov 22, 2022","Nov 22, 2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","2,852.10","0.00","2,852.10","22.00","22.00","131.35","Supranational","-","USD","3.66","5.04","-","Dec 16, 2030","4.88","3.57","-","5.04","3.57","5.04","GBP","Jul 14, 2023","Jul 14, 2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","2,852.10","0.00","2,852.10","24.00","24.00","116.51","Hungary","-","USD","5.87","4.67","-","Sep 12, 2033","5.38","5.70","-","4.67","5.70","4.67","EUR","Sep 12, 2023","Sep 12, 2023"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","2,852.10","0.00","2,852.10","25.00","25.00","113.71","Italy","-","USD","2.17","3.95","-","Feb 14, 2030","4.60","2.18","-","3.88","2.19","3.88","EUR","Nov 14, 2023","Nov 14, 2023"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","2,852.10","0.00","2,852.10","28.00","28.00","102.19","France","-","USD","8.88","4.79","-","Sep 30, 2037","3.75","8.68","-","4.79","8.68","4.79","EUR","Sep 30, 2025","Sep 30, 2025"
"TAHAU","TABCORP FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","2,852.10","0.00","2,852.10","43.00","43.00","66.79","Australia","-","USD","3.88","7.03","-","May 28, 2031","5.99","3.88","-","7.03","3.88","7.03","AUD","Nov 28, 2025","Nov 28, 2025"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Corporates","Fixed Income","2,852.10","0.00","2,852.10","26.00","26.00","108.33","United Kingdom","-","USD","4.27","4.52","-","Jul 08, 2031","3.75","4.21","-","4.52","4.21","4.52","EUR","Jul 08, 2026","Jul 08, 2026"
"REX","REX AMERICAN RESOURCES","Energy","Equity","2,849.52","0.00","2,849.52","64.00","64.00","44.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"098460","KOH YOUNG TECHNOLOGY","Information Technology","Equity","2,848.18","0.00","2,848.18","105.00","105.00","27.01","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 03, 2008"
"PTCIL","PTC INDUSTRIES LTD","Materials","Equity","2,845.24","0.00","2,845.24","11.00","11.00","255.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 09, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE RegS","Corporates","Fixed Income","2,843.43","0.00","2,843.43","42.00","42.00","67.87","United States","-","USD","4.80","4.33","-","Mar 05, 2032","3.64","4.83","-","4.33","4.83","4.33","CAD","Mar 05, 2026","Mar 05, 2026"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Government Related","Fixed Income","2,843.43","0.00","2,843.43","43.00","43.00","66.64","Canada","-","USD","12.12","5.16","-","May 04, 2046","4.75","12.19","-","5.16","12.19","5.16","CAD","May 04, 2026","May 04, 2026"
"CNALN","CENTRICA PLC MTN RegS","Corporates","Fixed Income","2,843.43","0.00","2,843.43","21.00","21.00","138.15","United Kingdom","-","USD","5.59","6.18","-","Sep 19, 2033","7.00","5.41","-","6.18","5.41","6.18","GBP","Sep 19, 2008","Sep 19, 2008"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","2,843.43","0.00","2,843.43","28.00","28.00","102.08","Ireland","-","USD","2.89","3.84","-","Sep 20, 2029","0.63","2.83","-","3.84","2.83","3.84","EUR","Sep 20, 2019","Sep 20, 2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","2,843.43","0.00","2,843.43","28.00","28.00","101.42","Sweden","-","USD","3.01","3.90","-","Nov 12, 2029","0.63","2.94","-","3.90","2.94","3.90","EUR","Nov 12, 2019","Nov 12, 2019"
"TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","2,843.43","0.00","2,843.43","25.00","25.00","112.60","Sweden","-","USD","0.91","6.24","-","Dec 21, 2082","4.63","0.95","-","3.94","0.92","3.94","EUR","Sep 21, 2022","Sep 21, 2022"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","2,843.43","0.00","2,843.43","25.00","25.00","114.66","United Kingdom","-","USD","4.80","4.38","-","May 23, 2033","4.86","4.87","-","4.35","4.88","4.35","EUR","May 23, 2023","May 23, 2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","2,843.43","0.00","2,843.43","21.00","21.00","133.64","France","-","USD","3.22","6.12","-","Jun 14, 2031","6.38","3.24","-","6.02","3.25","6.02","GBP","Jun 14, 2023","Jun 14, 2023"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","2,843.43","0.00","2,843.43","22.00","22.00","130.66","Norway","-","USD","1.88","4.98","-","Oct 23, 2028","4.38","1.83","-","4.98","1.83","4.98","GBP","Feb 25, 2025","Feb 25, 2025"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","2,843.43","0.00","2,843.43","26.00","26.00","107.54","Finland","-","USD","5.02","4.42","-","Jun 05, 2032","3.63","4.93","-","4.42","4.93","4.42","EUR","Jun 05, 2026","Jun 05, 2026"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","2,843.43","0.00","2,843.43","28.00","28.00","100.50","Hong Kong","-","USD","12.87","4.95","-","Jun 10, 2046","4.13","12.67","-","4.95","12.67","4.95","EUR","Jun 10, 2026","Jun 10, 2026"
"BIRET","BROOKFIELD INDIA REAL ESTATE TRUST","Real Estate","Equity","2,842.31","0.00","2,842.31","834.00","834.00","3.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2021"
"6101","TSUGAMI CORP","Industrials","Equity","2,842.12","0.00","2,842.12","77.00","77.00","36.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2127","NIHON M&A CENTER HOLDINGS INC","Financials","Equity","2,842.12","0.00","2,842.12","723.00","723.00","3.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 10, 2006"
"ABRA","ABRASILVER RESOURCE CORP","Materials","Equity","2,842.12","0.00","2,842.12","353.00","353.00","8.05","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 23, 2000"
"KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","2,842.12","0.00","2,842.12","236.00","236.00","12.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 21, 2000"
"BIR","BIRCHCLIFF ENERGY","Energy","Equity","2,834.83","0.00","2,834.83","611.00","611.00","4.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 22, 2001"
"7630","ICHIBANYA","Consumer Discretionary","Equity","2,834.83","0.00","2,834.83","437.00","437.00","6.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 2000"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","2,834.83","0.00","2,834.83","1,772.00","1,772.00","1.60","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","2,834.77","0.00","2,834.77","22.00","22.00","130.15","United States","-","USD","1.88","5.58","-","Nov 20, 2028","4.80","1.88","-","5.58","1.88","5.58","GBP","Nov 20, 2013","Nov 20, 2013"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,834.77","0.00","2,834.77","112.00","112.00","25.29","Malaysia","-","USD","5.86","4.01","-","Aug 30, 2033","4.58","5.86","-","4.01","5.86","4.01","MYR","Aug 30, 2013","Aug 30, 2013"
"KAFKAE","KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS","Government Related","Fixed Income","2,834.77","0.00","2,834.77","31.00","31.00","90.39","Austria","-","USD","5.19","4.14","-","Jan 14, 2032","0.00","5.06","-","4.14","5.06","4.14","EUR","Oct 12, 2016","Oct 12, 2016"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","2,834.77","0.00","2,834.77","28.00","28.00","101.83","France","-","USD","2.65","3.94","-","Jun 20, 2029","0.35","2.59","-","3.94","2.59","3.94","EUR","Jun 20, 2019","Jun 20, 2019"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","2,834.77","0.00","2,834.77","28.00","28.00","101.30","Belgium","-","USD","3.20","3.87","-","Jan 24, 2030","0.75","3.13","-","3.87","3.13","3.87","EUR","Jan 24, 2020","Jan 24, 2020"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","2,834.77","0.00","2,834.77","281.00","281.00","10.08","Sweden","-","USD","1.65","3.06","-","Jun 20, 2028","3.63","1.62","-","3.06","1.62","3.06","SEK","Jun 20, 2023","Jun 20, 2023"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","2,834.77","0.00","2,834.77","25.00","25.00","114.83","United States","-","USD","3.36","4.11","-","Jul 06, 2030","4.88","3.34","-","4.07","3.21","4.07","EUR","Jul 06, 2023","Jul 06, 2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","2,834.77","0.00","2,834.77","28.00","28.00","101.71","United States","-","USD","8.29","4.72","-","Sep 26, 2036","3.55","8.10","-","4.72","8.10","4.72","EUR","Sep 26, 2024","Sep 26, 2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Government Related","Fixed Income","2,834.77","0.00","2,834.77","42.00","42.00","67.11","Canada","-","USD","4.89","5.69","-","Jul 16, 2032","4.95","4.88","-","5.69","4.88","5.69","AUD","Jan 16, 2025","Jan 16, 2025"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN RegS","Government Related","Fixed Income","2,834.77","0.00","2,834.77","22.00","22.00","131.72","Supranational","-","USD","1.28","4.88","-","Feb 14, 2028","4.63","1.25","-","4.88","1.25","4.88","GBP","Feb 14, 2025","Feb 14, 2025"
"CADEPO","CDP FINANCIAL INC RegS","Government Related","Fixed Income","2,834.77","0.00","2,834.77","42.00","42.00","66.92","Canada","-","USD","7.22","4.30","-","Jun 02, 2035","3.65","7.21","-","4.30","7.21","4.30","CAD","Oct 22, 2025","Oct 22, 2025"
"WMT","WAL-MART STORES INC","Corporates","Fixed Income","2,834.77","0.00","2,834.77","21.00","21.00","135.62","United States","-","USD","3.65","5.05","-","Dec 19, 2030","5.75","3.64","-","5.05","3.64","5.05","GBP","Dec 19, 2000","Dec 19, 2000"
"9945","RUENTEX DEVELOPMENT LTD","Real Estate","Equity","2,833.51","0.00","2,833.51","3,080.00","3,080.00","0.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"MBIN","MERCHANTS BANCORP","Financials","Equity","2,828.81","0.00","2,828.81","57.00","57.00","49.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2017"
"8028","PHOENIX SILICON INTERNATIONAL CORP","Information Technology","Equity","2,827.65","0.00","2,827.65","316.00","316.00","8.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 23, 2014"
"2637","WISDOM MARINE LINES LTD","Industrials","Equity","2,827.65","0.00","2,827.65","930.00","930.00","3.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 2009"
"IPLCN","INTER PIPELINE LTD RegS","Corporates","Fixed Income","2,826.10","0.00","2,826.10","42.00","42.00","67.10","Canada","-","USD","7.41","5.25","-","Feb 13, 2036","4.65","7.40","-","5.25","7.40","5.25","CAD","Feb 13, 2026","Feb 13, 2026"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","2,826.10","0.00","2,826.10","25.00","25.00","112.27","Netherlands","-","USD","1.21","7.23","-","Jan 13, 2048","4.63","1.00","-","4.36","1.20","4.36","EUR","Jan 13, 2017","Jan 13, 2017"
"NESNVX","NESTLE HOLDINGS INC. RegS","Corporates","Fixed Income","2,826.10","0.00","2,826.10","25.00","25.00","114.17","Switzerland","-","USD","4.97","5.43","-","Apr 04, 2032","2.50","4.84","-","5.43","4.84","5.43","GBP","Apr 04, 2022","Apr 04, 2022"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","2,826.10","0.00","2,826.10","25.00","25.00","113.04","United Kingdom","-","USD","3.85","4.00","-","Feb 27, 2031","4.25","3.85","-","3.98","3.65","3.98","EUR","Feb 27, 2023","Feb 27, 2023"
"NGN","NORTHERN GAS NETWORKS FINANCE PLC RegS","Corporates","Fixed Income","2,826.10","0.00","2,826.10","21.00","21.00","132.48","United Kingdom","-","USD","5.35","6.08","-","Jun 02, 2033","6.13","5.23","-","6.07","5.07","6.07","GBP","Jun 02, 2023","Jun 02, 2023"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Related","Fixed Income","2,826.10","0.00","2,826.10","28.00","28.00","101.52","France","-","USD","9.36","5.19","-","Oct 03, 2038","4.13","9.08","-","5.19","9.08","5.19","EUR","Oct 03, 2023","Oct 03, 2023"
"MEOGR","METRO AG RegS","Corporates","Fixed Income","2,826.10","0.00","2,826.10","25.00","25.00","112.95","Germany","-","USD","2.14","4.21","-","Mar 07, 2029","4.63","2.19","-","4.16","1.99","4.16","EUR","Mar 07, 2024","Mar 07, 2024"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","2,826.10","0.00","2,826.10","22.00","22.00","129.92","Korea (South)","-","USD","1.88","5.16","-","Oct 22, 2028","4.25","1.82","-","5.16","1.82","5.16","GBP","Oct 29, 2024","Oct 29, 2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","2,826.10","0.00","2,826.10","22.00","22.00","129.30","Netherlands","-","USD","2.72","5.56","-","Nov 01, 2030","4.88","2.72","-","5.56","2.72","5.56","GBP","Feb 21, 2025","Feb 21, 2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2,826.10","0.00","2,826.10","26.00","26.00","106.86","United States","-","USD","5.78","4.30","-","May 15, 2033","3.50","5.67","-","4.30","5.67","4.30","EUR","Mar 13, 2026","Mar 13, 2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2,826.10","0.00","2,826.10","27.00","27.00","106.37","United States","-","USD","9.59","4.63","-","May 11, 2039","4.10","9.41","-","4.63","9.41","4.63","EUR","May 11, 2026","May 11, 2026"
"017800","HYUNDAI ELEVATOR LTD","Industrials","Equity","2,821.78","0.00","2,821.78","53.00","53.00","53.72","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 08, 1996"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","2,821.78","0.00","2,821.78","4,212.00","4,212.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 19, 2009"
"2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","2,820.26","0.00","2,820.26","308.00","308.00","9.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2001"
"QTCOM","QT GROUP","Information Technology","Equity","2,820.26","0.00","2,820.26","74.00","74.00","38.19","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"KPRMILL","KPR MILL","Consumer Discretionary","Equity","2,818.85","0.00","2,818.85","248.00","248.00","11.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","2,818.85","0.00","2,818.85","96.00","96.00","29.39","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 25, 2009"
"SGOFP","CIE DE SAINT-GOBAIN MTN RegS","Corporates","Fixed Income","2,817.43","0.00","2,817.43","22.00","22.00","129.02","France","-","USD","2.68","5.51","-","Oct 09, 2029","4.63","2.60","-","5.51","2.60","5.51","GBP","Oct 09, 2012","Oct 09, 2012"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","2,817.43","0.00","2,817.43","28.00","28.00","100.97","Netherlands","-","USD","3.47","3.47","-","Apr 29, 2030","0.50","3.41","-","3.47","3.41","3.47","EUR","Apr 27, 2015","Apr 27, 2015"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","2,817.43","0.00","2,817.43","28.00","28.00","100.47","France","-","USD","4.42","4.20","-","Jun 13, 2031","1.75","4.32","-","4.20","4.32","4.20","EUR","Jun 13, 2019","Jun 13, 2019"
"EWE","EWE AG RegS","Government Related","Fixed Income","2,817.43","0.00","2,817.43","31.00","31.00","89.60","Germany","-","USD","5.85","4.18","-","Oct 22, 2032","0.38","5.71","-","4.18","5.71","4.18","EUR","Oct 22, 2020","Oct 22, 2020"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","2,817.43","0.00","2,817.43","28.00","28.00","101.15","France","-","USD","2.62","3.94","-","Jun 04, 2029","0.05","2.56","-","3.94","2.56","3.94","EUR","Jun 04, 2021","Jun 04, 2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","2,817.43","0.00","2,817.43","28.00","28.00","100.62","France","-","USD","3.18","4.11","-","Jan 18, 2030","0.75","3.11","-","4.11","3.11","4.11","EUR","Jan 18, 2022","Jan 18, 2022"
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","2,817.43","0.00","2,817.43","28.00","28.00","99.71","Sweden","-","USD","4.01","4.89","-","Jan 18, 2031","2.00","3.88","-","4.89","3.88","4.89","EUR","Jan 18, 2022","Jan 18, 2022"
"DBHNGR","DEUTSCHE BAHN AG RegS","Government Related","Fixed Income","2,817.43","0.00","2,817.43","27.00","27.00","105.41","Germany","-","USD","11.82","4.49","-","Nov 23, 2043","4.00","11.60","-","4.49","11.60","4.49","EUR","Nov 23, 2023","Nov 23, 2023"
"SWEDA","SWEDBANK HYPOTEK AB RegS","Covered","Fixed Income","2,817.43","0.00","2,817.43","285.00","285.00","9.88","Sweden","-","USD","3.01","3.33","-","Dec 27, 2029","3.00","2.95","-","3.33","2.95","3.33","SEK","Dec 27, 2023","Dec 27, 2023"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","2,817.43","0.00","2,817.43","25.00","25.00","111.00","Hungary","-","USD","2.69","4.64","-","Oct 16, 2030","4.25","2.72","-","4.55","2.72","4.55","EUR","Oct 16, 2024","Oct 16, 2024"
"SAM","BOSTON BEER CLASS A","Consumer Staples","Equity","2,814.35","0.00","2,814.35","17.00","17.00","168.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"3433","TOCALO LTD","Industrials","Equity","2,812.97","0.00","2,812.97","142.00","142.00","19.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2003"
"3097","MONOGATARI","Consumer Discretionary","Equity","2,812.97","0.00","2,812.97","82.00","82.00","34.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 26, 2008"
"186A","ASTROSCALE HOLDINGS","Industrials","Equity","2,812.97","0.00","2,812.97","367.00","367.00","7.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 05, 2024"
"TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","2,812.40","0.00","2,812.40","29.00","29.00","96.78","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FLO","FLOWERS FOODS INC","Consumer Staples","Equity","2,810.45","0.00","2,810.45","481.00","481.00","5.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"USPH","US PHYSICAL THERAPY INC","Health Care","Equity","2,810.45","0.00","2,810.45","34.00","34.00","82.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 1992"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","2,808.76","0.00","2,808.76","21.00","21.00","134.07","Netherlands","-","USD","4.55","0.92","-","Aug 15, 2031","3.38","4.52","-","0.92","4.52","0.92","CHF","Aug 15, 2006","Aug 15, 2006"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","2,808.76","0.00","2,808.76","28.00","28.00","100.42","Italy","-","USD","3.61","4.02","-","Jul 01, 2030","1.00","3.53","-","4.02","3.53","4.02","EUR","Jul 01, 2020","Jul 01, 2020"
"SAXONY","SACHSEN FREISTAAT RegS","Government Related","Fixed Income","2,808.76","0.00","2,808.76","28.00","28.00","100.74","Germany","-","USD","3.03","3.49","-","Nov 05, 2029","0.01","2.97","-","3.49","2.97","3.49","EUR","Nov 05, 2020","Nov 05, 2020"
"HDBSP","HOUSING & DEVELOPMENT BOARD MTN RegS","Government Related","Fixed Income","2,808.76","0.00","2,808.76","35.00","35.00","80.52","Singapore","-","USD","2.78","2.36","-","Sep 13, 2029","3.44","2.78","-","2.36","2.78","2.36","SGD","Sep 13, 2022","Sep 13, 2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","2,808.76","0.00","2,808.76","21.00","21.00","133.36","France","-","USD","1.71","5.86","-","Aug 18, 2029","6.00","1.72","-","5.49","1.73","5.49","GBP","Aug 18, 2023","Aug 18, 2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2,808.76","0.00","2,808.76","27.00","27.00","104.75","United States","-","USD","12.02","4.99","-","Mar 16, 2045","4.45","11.84","-","4.99","11.84","4.99","EUR","Mar 16, 2026","Mar 16, 2026"
"PPT","PERPETUAL","Financials","Equity","2,805.68","0.00","2,805.68","237.00","237.00","11.86","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Financial Institutions","Fixed Income","2,804.91","0.00","2,804.91","29.00","29.00","96.63","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"
"TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","2,804.91","0.00","2,804.91","41.00","41.00","67.70","United States","-","USD","11.76","6.49","1.00","Dec 01, 2048","3.43","11.86","-","6.49","11.86","6.49","USD","Dec 18, 2019","Dec 18, 2019"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Industrial","Fixed Income","2,804.91","0.00","2,804.91","30.00","30.00","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"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","2,804.91","0.00","2,804.91","40.00","40.00","69.92","China","-","USD","13.64","5.83","1.00","Nov 12, 2049","3.44","13.86","-","5.83","13.86","5.83","USD","Nov 12, 2019","Nov 12, 2019"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","2,804.91","0.00","2,804.91","29.00","29.00","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"
"GSBD","GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","2,804.91","0.00","2,804.91","29.00","29.00","96.08","United States","-","USD","3.45","6.80","1.00","Sep 09, 2030","5.65","3.43","-","6.80","3.43","6.80","USD","Sep 09, 2025","Sep 09, 2025"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","2,804.91","0.00","2,804.91","36.00","36.00","77.02","United States","-","USD","10.87","6.63","1.00","May 15, 2044","4.40","10.99","-","6.63","10.99","6.63","USD","May 08, 2014","May 08, 2014"
"BAPHLT","Baptist Healthcare System","Industrial","Fixed Income","2,804.91","0.00","2,804.91","43.00","43.00","64.53","United States","-","USD","13.45","6.48","1.00","Aug 15, 2050","3.54","13.65","-","6.48","13.65","6.48","USD","Oct 21, 2020","Oct 21, 2020"
"BBDC","BARINGS BDC INC","Financial Institutions","Fixed Income","2,804.91","0.00","2,804.91","28.00","28.00","101.13","United States","-","USD","2.11","6.47","1.00","Feb 15, 2029","7.00","2.12","-","6.45","2.05","6.45","USD","Feb 12, 2024","Feb 12, 2024"
"HOPECA","CITY OF HOPE","Industrial","Fixed Income","2,804.91","0.00","2,804.91","38.00","38.00","74.08","United States","-","USD","12.22","6.64","1.00","Aug 15, 2048","4.38","12.41","-","6.64","12.41","6.64","USD","May 16, 2018","May 16, 2018"
"EXETFI","COBRA ACQUISITIONCO LLC 144A","Financial Institutions","Fixed Income","2,804.91","0.00","2,804.91","28.00","28.00","100.21","United States","-","USD","1.91","12.16","1.00","Nov 01, 2029","12.25","2.37","-","12.08","1.32","12.08","USD","May 16, 2024","May 16, 2024"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","2,804.91","0.00","2,804.91","39.00","39.00","71.96","United States","-","USD","12.29","6.41","1.00","Jul 15, 2047","3.95","12.50","-","6.41","12.50","6.41","USD","Feb 22, 2017","Feb 22, 2017"
"DUK","DUKE ENERGY CAROLINAS NC STORM FUN","ABS","Fixed Income","2,804.91","0.00","2,804.91","30.00","30.00","94.91","United States","-","USD","3.90","5.53","1.00","Jul 01, 2035","4.23","3.90","-","5.53","3.90","5.53","USD","Sep 30, 2025","Sep 30, 2025"
"FGQ53085","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","2,804.91","0.00","2,804.91","33.00","33.00","85.50","United States","-","USD","7.03","5.68","1.00","Sep 01, 2047","3.00","5.57","-","5.68","5.57","5.68","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA3665","FNMA 30YR","MBS Pass-Through","Fixed Income","2,804.91","0.00","2,804.91","31.00","31.00","91.35","United States","-","USD","5.73","6.17","1.00","May 01, 2049","4.50","5.18","-","6.17","5.18","6.17","USD","Apr 01, 2019","Apr 01, 2019"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","2,804.91","0.00","2,804.91","29.00","29.00","95.63","United States","-","USD","7.33","6.20","1.00","Aug 14, 2036","5.60","7.36","-","6.20","7.36","6.20","USD","Aug 14, 2026","Aug 14, 2026"
"GLBMRN","GLOBAL MARINE INC.","Industrial","Fixed Income","2,804.91","0.00","2,804.91","28.00","28.00","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"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Utility","Fixed Income","2,804.91","0.00","2,804.91","39.00","39.00","72.54","United States","-","USD","11.68","6.56","1.00","May 01, 2046","4.05","11.84","-","6.56","11.84","6.56","USD","May 24, 2016","May 24, 2016"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Industrial","Fixed Income","2,804.91","0.00","2,804.91","39.00","39.00","72.25","United States","-","USD","12.02","6.33","1.00","May 15, 2046","3.84","12.16","-","6.33","12.16","6.33","USD","Nov 10, 2016","Nov 10, 2016"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","2,804.91","0.00","2,804.91","29.00","29.00","97.16","United States","-","USD","6.82","5.91","1.00","Oct 15, 2035","5.50","6.81","-","5.91","6.81","5.91","USD","Oct 06, 2005","Oct 06, 2005"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","2,804.91","0.00","2,804.91","29.00","29.00","96.79","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"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","2,804.91","0.00","2,804.91","32.00","32.00","87.11","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"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Authority","Fixed Income","2,804.91","0.00","2,804.91","30.00","30.00","93.39","United States","-","USD","12.95","6.33","1.00","Jul 01, 2055","5.83","13.15","-","6.33","13.15","6.33","USD","Jun 06, 2025","Jun 06, 2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","2,804.91","0.00","2,804.91","30.00","30.00","94.80","United States","-","USD","6.60","5.88","1.00","May 01, 2035","5.10","6.64","-","5.88","6.64","5.88","USD","May 02, 2025","May 02, 2025"
"BMO","BANK OF MONTREAL RegS","Corporates","Fixed Income","2,800.09","0.00","2,800.09","38.00","38.00","72.73","Canada","-","USD","1.80","4.24","-","Sep 07, 2033","6.03","1.77","-","4.05","1.80","4.05","CAD","Sep 07, 2023","Sep 07, 2023"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Government Related","Fixed Income","2,800.09","0.00","2,800.09","28.00","28.00","100.53","Germany","-","USD","2.98","3.63","-","Oct 17, 2029","0.01","2.92","-","3.63","2.92","3.63","EUR","Oct 17, 2019","Oct 17, 2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","2,800.09","0.00","2,800.09","28.00","28.00","100.47","France","-","USD","3.05","3.66","-","Nov 13, 2029","0.10","2.99","-","3.66","2.99","3.66","EUR","Nov 13, 2019","Nov 13, 2019"
"BERGER","BERLIN (STATE OF) MTN RegS","Government Related","Fixed Income","2,800.09","0.00","2,800.09","28.00","28.00","100.37","Germany","-","USD","3.23","3.49","-","Jan 18, 2030","0.10","3.17","-","3.49","3.17","3.49","EUR","Nov 19, 2019","Nov 19, 2019"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","2,800.09","0.00","2,800.09","32.00","32.00","88.63","Indonesia","-","USD","6.07","4.96","-","Mar 12, 2033","1.10","5.87","-","4.96","5.87","4.96","EUR","Jan 12, 2021","Jan 12, 2021"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","2,800.09","0.00","2,800.09","28.00","28.00","100.10","United Kingdom","-","USD","3.35","3.97","-","Mar 19, 2030","0.63","3.28","-","3.97","3.28","3.97","EUR","Mar 19, 2021","Mar 19, 2021"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Corporates","Fixed Income","2,800.09","0.00","2,800.09","25.00","25.00","112.60","United Kingdom","-","USD","3.11","4.06","-","Apr 05, 2030","4.25","3.13","-","4.04","2.93","4.04","EUR","Apr 05, 2023","Apr 05, 2023"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","2,800.09","0.00","2,800.09","25.00","25.00","112.51","Germany","-","USD","2.15","3.52","-","Mar 01, 2029","3.75","2.21","-","3.48","2.00","3.48","EUR","Aug 29, 2023","Aug 29, 2023"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","2,800.09","0.00","2,800.09","42.00","42.00","66.92","Australia","-","USD","6.05","5.90","-","Mar 21, 2034","5.25","6.04","-","5.90","6.04","5.90","AUD","Mar 21, 2024","May 28, 2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","2,800.09","0.00","2,800.09","21.00","21.00","131.11","Netherlands","-","USD","1.43","5.40","-","Apr 17, 2029","4.88","1.44","-","5.40","1.44","5.40","GBP","Oct 17, 2024","Oct 17, 2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","2,800.09","0.00","2,800.09","22.00","22.00","127.72","Germany","-","USD","3.47","5.75","-","Oct 15, 2031","5.00","3.45","-","5.75","3.46","5.75","GBP","Oct 15, 2025","Oct 15, 2025"
"CABKSM","CAIXABANK SA MTN RegS","Covered","Fixed Income","2,791.42","0.00","2,791.42","28.00","28.00","99.91","Spain","-","USD","5.43","3.73","-","Jul 14, 2032","1.63","5.32","-","3.73","5.32","3.73","EUR","Jul 14, 2017","Jul 14, 2017"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","2,791.42","0.00","2,791.42","28.00","28.00","100.04","Germany","-","USD","3.23","3.61","-","Jan 21, 2030","0.13","3.17","-","3.61","3.17","3.61","EUR","Jan 21, 2020","Jan 21, 2020"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","2,791.42","0.00","2,791.42","28.00","28.00","99.90","Netherlands","-","USD","3.63","3.90","-","Jul 03, 2030","0.75","3.55","-","3.90","3.55","3.90","EUR","Jul 03, 2020","Jul 03, 2020"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","2,791.42","0.00","2,791.42","28.00","28.00","99.26","Germany","-","USD","4.16","4.25","-","Feb 17, 2032","1.38","4.13","-","4.25","4.13","4.25","EUR","Feb 17, 2021","Feb 17, 2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","2,791.42","0.00","2,791.42","24.00","24.00","114.44","United Kingdom","-","USD","3.64","4.25","-","Sep 21, 2031","4.75","3.62","-","4.13","3.62","4.13","EUR","Sep 21, 2023","Sep 21, 2023"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","2,791.42","0.00","2,791.42","2,791.00","2,791.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"INSTAL","INSTALCO","Industrials","Equity","2,791.11","0.00","2,791.11","673.00","673.00","4.15","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 27, 2022"
"357780","SOULBRAIN","Materials","Equity","2,789.51","0.00","2,789.51","9.00","9.00","308.52","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"HLIT","HARMONIC","Information Technology","Equity","2,789.34","0.00","2,789.34","248.00","248.00","11.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1995"
"095610","TES LTD","Information Technology","Equity","2,786.58","0.00","2,786.58","23.00","23.00","121.69","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 20, 2008"
"TEL","PLDT INC","Communication","Equity","2,786.58","0.00","2,786.58","154.00","154.00","18.13","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","2,783.82","0.00","2,783.82","112.00","112.00","24.96","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 06, 1991"
"1377","SAKATA SEED CORP","Consumer Staples","Equity","2,783.82","0.00","2,783.82","106.00","106.00","26.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1987"
"GLAND","GLAND PHARMA LTD","Health Care","Equity","2,783.65","0.00","2,783.65","85.00","85.00","32.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 20, 2020"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","2,782.75","0.00","2,782.75","48.00","48.00","58.34","Canada","-","USD","12.10","4.92","-","Dec 01, 2043","3.45","12.14","-","4.92","12.14","4.92","CAD","Jun 01, 2013","Jun 11, 2013"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","2,782.75","0.00","2,782.75","156.00","156.00","17.89","Romania","-","USD","6.17","7.18","-","Oct 11, 2034","4.75","5.96","-","7.18","5.96","7.18","RON","Oct 11, 2019","Oct 21, 2019"
"AIRFP","AIRBUS SE MTN RegS","Corporates","Fixed Income","2,782.75","0.00","2,782.75","27.00","27.00","103.80","France","-","USD","5.03","3.87","-","Apr 07, 2032","2.38","4.95","-","3.87","4.95","3.87","EUR","Apr 07, 2020","Apr 07, 2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","2,782.75","0.00","2,782.75","279.00","279.00","9.96","Sweden","-","USD","0.19","2.01","-","Dec 16, 2026","0.50","0.19","-","2.01","0.19","2.01","SEK","Dec 16, 2020","Feb 01, 2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","2,782.75","0.00","2,782.75","28.00","28.00","99.72","Italy","-","USD","3.59","3.99","-","Jun 17, 2030","0.75","3.51","-","3.99","3.51","3.99","EUR","Jun 17, 2021","Jun 17, 2021"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","2,782.75","0.00","2,782.75","28.00","28.00","99.85","Germany","-","USD","3.26","3.64","-","Feb 01, 2030","0.13","3.20","-","3.64","3.20","3.64","EUR","Jan 11, 2022","Jan 11, 2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","2,782.75","0.00","2,782.75","25.00","25.00","110.60","United States","-","USD","3.75","4.07","-","Dec 05, 2030","3.75","3.66","-","4.07","3.66","4.07","EUR","Dec 05, 2022","Dec 05, 2022"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Corporates","Fixed Income","2,782.75","0.00","2,782.75","24.00","24.00","113.88","United Kingdom","-","USD","1.72","4.30","-","Sep 14, 2028","5.25","1.81","-","4.14","1.59","4.14","EUR","Sep 14, 2023","Sep 14, 2023"
"DE","JOHN DEERE BANK SA MTN RegS","Corporates","Fixed Income","2,782.75","0.00","2,782.75","25.00","25.00","110.62","United States","-","USD","2.79","3.72","-","Oct 15, 2029","3.30","2.73","-","3.72","2.73","3.72","EUR","Jul 01, 2024","Jul 01, 2024"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","2,782.75","0.00","2,782.75","28.00","28.00","98.38","France","-","USD","10.69","5.20","-","Jun 03, 2041","4.00","10.41","-","5.20","10.41","5.20","EUR","Jun 03, 2026","Jun 03, 2026"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","2,782.75","0.00","2,782.75","39.00","39.00","71.36","Canada","-","USD","2.82","3.56","-","Nov 01, 2029","4.15","2.81","-","3.56","2.81","3.56","CAD","Mar 01, 2023","Mar 01, 2023"
"ADIG","ADI GLOBAL DISTRIBUTION","Information Technology","Equity","2,779.58","0.00","2,779.58","159.00","159.00","17.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS","Financials","Equity","2,779.58","0.00","2,779.58","56.00","56.00","49.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETEL","TELECOM EGYPT","Communication","Equity","2,777.78","0.00","2,777.78","982.00","982.00","2.83","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Dec 20, 2005"
"9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","2,776.53","0.00","2,776.53","291.00","291.00","9.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 06, 1989"
"7004","KANADEVIA","Industrials","Equity","2,776.53","0.00","2,776.53","378.00","378.00","7.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","2,774.08","0.00","2,774.08","32.00","32.00","86.66","Switzerland","-","USD","9.60","4.37","-","Nov 02, 2037","1.75","9.39","-","4.37","9.39","4.37","EUR","Nov 02, 2017","Nov 02, 2017"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","2,774.08","0.00","2,774.08","28.00","28.00","99.61","France","-","USD","3.25","3.72","-","Jan 28, 2030","0.13","3.18","-","3.72","3.18","3.72","EUR","Jan 28, 2020","Jan 28, 2020"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","2,774.08","0.00","2,774.08","35.00","35.00","79.61","Netherlands","-","USD","8.79","3.94","-","Sep 24, 2035","0.05","8.60","-","3.94","8.60","3.94","EUR","Sep 24, 2020","Sep 24, 2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","2,774.08","0.00","2,774.08","63.00","63.00","44.19","Supranational","-","USD","23.08","4.12","-","Jan 03, 2051","0.13","22.60","-","4.12","22.60","4.12","EUR","Nov 03, 2020","Nov 03, 2020"
"ROMANI","ROMANIA (REPUBLIC OF) RegS","Government Related","Fixed Income","2,774.08","0.00","2,774.08","40.00","40.00","70.03","Romania","-","USD","10.67","6.83","-","Dec 02, 2040","2.63","10.22","-","6.83","10.22","6.83","EUR","Dec 02, 2020","Dec 02, 2020"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","2,774.08","0.00","2,774.08","28.00","28.00","99.18","Sweden","-","USD","3.28","4.46","-","Feb 22, 2030","0.75","3.19","-","4.46","3.19","4.46","EUR","Feb 22, 2021","Feb 22, 2021"
"ENELIM","ENEL SPA NC30 RegS","Corporates","Fixed Income","2,774.08","0.00","2,774.08","28.00","28.00","99.54","Italy","-","USD","3.51","5.72","-","Dec 31, 2079","1.88","3.57","-","5.27","3.71","5.27","EUR","Mar 08, 2021","Mar 08, 2021"
"QTC","QUEENSLAND TREASURY CORP GREEN","Government Related","Fixed Income","2,774.08","0.00","2,774.08","49.00","49.00","56.78","Australia","-","USD","5.05","5.49","-","Mar 02, 2032","1.50","5.04","-","5.49","5.04","5.49","AUD","Sep 02, 2021","Sep 16, 2021"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","2,774.08","0.00","2,774.08","25.00","25.00","112.05","United Kingdom","-","USD","1.55","4.05","-","May 30, 2028","4.13","1.54","-","4.02","1.48","4.02","EUR","May 30, 2023","May 30, 2023"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","2,774.08","0.00","2,774.08","22.00","22.00","128.95","France","-","USD","2.11","5.16","-","Jan 17, 2029","4.00","2.06","-","5.16","2.06","5.16","GBP","Jan 17, 2024","Jan 17, 2024"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","2,774.08","0.00","2,774.08","28.00","28.00","98.03","United States","-","USD","12.31","4.81","-","Jun 04, 2044","3.75","12.11","-","4.81","12.11","4.81","EUR","Jun 04, 2024","Jun 04, 2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","2,774.08","0.00","2,774.08","25.00","25.00","109.39","Italy","-","USD","4.44","5.06","-","Nov 14, 2036","4.27","4.39","-","4.78","4.41","4.78","EUR","Nov 14, 2024","Nov 14, 2024"
"3569","SEIREN LTD","Consumer Discretionary","Equity","2,769.24","0.00","2,769.24","126.00","126.00","21.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","2,765.41","0.00","2,765.41","28.00","28.00","98.62","Supranational","-","USD","5.31","3.51","-","May 03, 2032","1.13","5.21","-","3.51","5.21","3.51","EUR","May 03, 2016","May 03, 2016"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Corporates","Fixed Income","2,765.41","0.00","2,765.41","21.00","21.00","129.80","United Kingdom","-","USD","1.94","8.22","-","Nov 14, 2048","5.13","1.77","-","6.05","1.92","6.05","GBP","Nov 14, 2018","Nov 14, 2018"
"SCBGER","SANTANDER CONSUMER BANK AG RegS","Covered","Fixed Income","2,765.41","0.00","2,765.41","28.00","28.00","99.37","Germany","-","USD","3.30","3.67","-","Feb 14, 2030","0.05","3.23","-","3.67","3.23","3.67","EUR","Feb 14, 2020","Feb 14, 2020"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","2,765.41","0.00","2,765.41","28.00","28.00","98.88","Netherlands","-","USD","4.46","3.54","-","May 17, 2031","0.75","4.37","-","3.54","4.37","3.54","EUR","May 17, 2021","May 17, 2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","2,765.41","0.00","2,765.41","25.00","25.00","112.16","United Kingdom","-","USD","5.75","4.46","-","Jul 11, 2033","4.50","5.67","-","4.46","5.49","4.46","EUR","Jul 11, 2023","Jul 11, 2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","2,765.41","0.00","2,765.41","21.00","21.00","129.64","Supranational","-","USD","2.33","4.95","-","Apr 10, 2029","4.13","2.28","-","4.95","2.28","4.95","GBP","Apr 10, 2024","Apr 10, 2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","2,765.41","0.00","2,765.41","22.00","22.00","127.07","Spain","-","USD","3.59","5.70","-","Nov 17, 2030","4.63","3.48","-","5.70","3.48","5.70","GBP","Nov 17, 2025","Nov 17, 2025"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","2,765.41","0.00","2,765.41","283.00","283.00","9.78","Sweden","-","USD","4.18","3.50","-","Apr 16, 2031","3.00","4.09","-","3.50","4.09","3.50","SEK","Apr 16, 2026","Apr 16, 2026"
"1477","MAKALOT INDUSTRIAL","Consumer Discretionary","Equity","2,763.11","0.00","2,763.11","434.00","434.00","6.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 21, 2003"
"NXST","NEXUS SELECT TRUST REIT UNITS","Real Estate","Equity","2,763.11","0.00","2,763.11","1,625.00","1,625.00","1.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","2,761.96","0.00","2,761.96","845.00","845.00","3.27","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 01, 2004"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","2,760.18","0.00","2,760.18","558.00","558.00","4.95","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 11, 2014"
"THERMAX","THERMAX","Industrials","Equity","2,760.18","0.00","2,760.18","83.00","83.00","33.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","2,757.37","0.00","2,757.37","48.00","48.00","57.32","United States","-","USD","14.30","6.34","1.00","Jun 15, 2051","2.90","14.50","-","6.34","14.50","6.34","USD","Jun 29, 2021","Jun 29, 2021"
"VMRK","VIVMARK RESIDENTIAL MTN","Financial Institutions","Fixed Income","2,757.37","0.00","2,757.37","39.00","39.00","71.29","United States","-","USD","11.92","6.48","1.00","Oct 15, 2046","3.90","12.10","-","6.48","12.10","6.48","USD","Oct 05, 2016","Oct 05, 2016"
"NGGLN","BOSTON GAS COMPANY 144A","Utility","Fixed Income","2,757.37","0.00","2,757.37","28.00","28.00","97.85","United States","-","USD","6.32","6.18","1.00","Jan 10, 2035","5.84","6.36","-","6.18","6.36","6.18","USD","Jan 10, 2025","Jan 10, 2025"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","2,757.37","0.00","2,757.37","25.00","25.00","111.47","Canada","-","USD","7.14","5.72","1.00","Sep 01, 2036","7.25","7.14","-","5.72","7.14","5.72","USD","Aug 29, 1996","Aug 29, 1996"
"PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","2,757.37","0.00","2,757.37","43.00","43.00","63.64","United States","-","USD","7.85","11.06","1.00","Oct 15, 2040","5.90","7.71","-","11.06","7.71","11.06","USD","Oct 08, 2010","Oct 08, 2010"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","2,757.37","0.00","2,757.37","37.00","37.00","74.03","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"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","2,757.37","0.00","2,757.37","49.00","49.00","56.52","United States","-","USD","14.40","6.43","1.00","Aug 15, 2051","2.90","14.59","-","6.43","14.59","6.43","USD","Aug 12, 2021","Aug 12, 2021"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","2,757.37","0.00","2,757.37","30.00","30.00","92.82","United States","-","USD","7.25","6.14","1.00","Mar 15, 2036","5.13","7.27","-","6.14","7.27","6.14","USD","Mar 09, 2026","Mar 09, 2026"
"FRRJ0527","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,757.37","0.00","2,757.37","27.00","27.00","101.13","United States","-","USD","4.01","6.25","1.00","Dec 01, 2053","6.50","4.66","-","6.25","4.66","6.25","USD","Dec 01, 2023","Dec 01, 2023"
"G2MA2754","GNMA2 30YR","MBS Pass-Through","Fixed Income","2,757.37","0.00","2,757.37","31.00","31.00","88.13","United States","-","USD","7.45","5.82","1.00","Apr 20, 2045","3.50","5.20","-","5.82","5.20","5.82","USD","Apr 01, 2015","Apr 01, 2015"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","2,757.37","0.00","2,757.37","38.00","38.00","71.88","United States","-","USD","8.91","7.13","1.00","Jun 01, 2041","3.71","9.15","-","7.13","9.15","7.13","USD","Dec 15, 2021","Dec 15, 2021"
"GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Financial Institutions","Fixed Income","2,757.37","0.00","2,757.37","37.00","37.00","75.18","United States","-","USD","13.93","6.69","1.00","Jun 19, 2064","4.88","14.12","-","6.69","14.12","6.69","USD","Jun 19, 2014","Jun 19, 2014"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","2,757.37","0.00","2,757.37","29.00","29.00","95.30","United States","-","USD","5.37","6.82","1.00","Jul 15, 2033","5.95","5.36","-","6.82","5.36","6.82","USD","Jun 24, 2026","Sep 16, 2026"
"HPQ","HP INC","Industrial","Fixed Income","2,757.37","0.00","2,757.37","30.00","30.00","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"
"HTZ","HERTZ CORPORATION (THE) 144A","Industrial","Fixed Income","2,757.37","0.00","2,757.37","90.00","90.00","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"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","2,757.37","0.00","2,757.37","40.00","40.00","69.18","India","-","USD","12.98","6.54","1.00","Feb 13, 2050","3.95","13.14","-","6.54","13.14","6.54","USD","Feb 13, 2020","Feb 13, 2020"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","2,757.37","0.00","2,757.37","30.00","30.00","92.22","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"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","2,757.37","0.00","2,757.37","28.00","28.00","97.09","United States","-","USD","12.70","6.60","1.00","Aug 15, 2056","6.38","12.93","-","6.60","12.93","6.60","USD","Aug 14, 2026","Aug 14, 2026"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","2,757.37","0.00","2,757.37","28.00","28.00","98.99","United States","-","USD","1.57","4.99","1.00","Jun 09, 2028","4.35","1.57","-","4.99","1.57","4.99","USD","Jun 09, 2026","Jun 09, 2026"
"NESNVX","NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","2,757.37","0.00","2,757.37","30.00","30.00","93.18","Switzerland","-","USD","7.36","5.75","1.00","Mar 18, 2036","4.80","7.40","-","5.75","7.40","5.75","USD","Mar 18, 2026","Mar 18, 2026"
"EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Industrial","Fixed Income","2,757.37","0.00","2,757.37","48.00","48.00","57.25","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"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Industrial","Fixed Income","2,757.37","0.00","2,757.37","32.00","32.00","85.90","United States","-","USD","4.34","10.76","1.00","Jun 01, 2032","7.38","4.27","-","10.76","4.27","10.76","USD","May 30, 2024","May 30, 2024"
"OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","2,757.37","0.00","2,757.37","28.00","28.00","97.62","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"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","2,757.37","0.00","2,757.37","45.00","45.00","61.30","United States","-","USD","13.43","6.46","1.00","Jul 01, 2049","3.19","13.62","-","6.46","13.62","6.46","USD","Jan 29, 2020","Jan 29, 2020"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","2,757.37","0.00","2,757.37","35.00","35.00","78.26","United States","-","USD","5.86","6.02","1.00","Mar 15, 2033","1.90","5.85","-","6.02","5.85","6.02","USD","Dec 14, 2020","Dec 14, 2020"
"UNICHI","University of Chicago","Industrial","Fixed Income","2,757.37","0.00","2,757.37","46.00","46.00","59.86","United States","-","USD","12.67","6.31","1.00","Apr 01, 2050","2.55","12.78","-","6.31","12.78","6.31","USD","Sep 02, 2020","Sep 02, 2020"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Industrial","Fixed Income","2,757.37","0.00","2,757.37","29.00","29.00","94.10","United States","-","USD","6.88","6.31","1.00","Dec 01, 2035","5.45","6.90","-","6.31","6.90","6.31","USD","Nov 24, 2025","Nov 24, 2025"
"NF","NEWFOUNDLAND (PROVINCE OF)","Government Related","Fixed Income","2,756.74","0.00","2,756.74","42.00","42.00","65.61","Canada","-","USD","3.47","3.67","-","Jun 02, 2030","1.75","3.46","-","3.67","3.46","3.67","CAD","Jun 02, 2020","Aug 18, 2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","2,756.74","0.00","2,756.74","46.00","46.00","60.41","Germany","-","USD","24.11","4.05","-","Jul 11, 2068","1.75","23.83","-","4.05","23.83","4.05","EUR","Jul 11, 2018","Jul 11, 2018"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","2,756.74","0.00","2,756.74","25.00","25.00","111.58","Spain","-","USD","0.16","3.62","-","Dec 04, 2026","1.66","0.15","-","3.62","0.15","3.62","EUR","Dec 04, 2019","Dec 04, 2019"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","2,756.74","0.00","2,756.74","35.00","35.00","78.36","Germany","-","USD","11.81","4.36","-","Apr 16, 2040","1.38","11.55","-","4.36","11.55","4.36","EUR","Apr 16, 2020","Apr 16, 2020"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","2,756.74","0.00","2,756.74","29.00","29.00","96.65","Italy","-","USD","6.33","4.67","-","Nov 25, 2033","2.38","6.16","-","4.67","6.16","4.67","EUR","Nov 25, 2021","Nov 25, 2021"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","2,756.74","0.00","2,756.74","28.00","28.00","97.40","United States","-","USD","4.97","5.56","-","Apr 01, 2032","2.75","4.79","-","5.56","4.79","5.56","EUR","Apr 01, 2022","Apr 01, 2022"
"STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","2,756.74","0.00","2,756.74","24.00","24.00","112.80","Finland","-","USD","2.64","3.96","-","Sep 01, 2029","4.25","2.68","-","3.93","2.46","3.93","EUR","Jun 01, 2023","Jun 01, 2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","2,756.74","0.00","2,756.74","29.00","29.00","96.14","United States","-","USD","11.75","5.26","-","Mar 01, 2044","4.00","11.51","-","5.26","11.51","5.26","EUR","Mar 01, 2024","Mar 01, 2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Corporates","Fixed Income","2,756.74","0.00","2,756.74","21.00","21.00","129.76","United States","-","USD","2.87","5.51","-","Dec 12, 2029","4.88","2.86","-","5.51","2.86","5.51","GBP","Jun 12, 2024","Jun 12, 2024"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","2,756.74","0.00","2,756.74","21.00","21.00","129.14","United States","-","USD","2.75","5.98","-","Nov 01, 2029","5.15","2.73","-","5.98","2.73","5.98","GBP","Feb 21, 2025","Feb 21, 2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","2,756.74","0.00","2,756.74","26.00","26.00","105.60","United States","-","USD","5.36","4.35","-","Sep 22, 2032","3.25","5.26","-","4.35","5.26","4.35","EUR","Sep 22, 2025","Sep 22, 2025"
"PSON","PEARSON FUNDING PLC MTN RegS","Corporates","Fixed Income","2,756.74","0.00","2,756.74","21.00","21.00","128.43","United Kingdom","-","USD","6.96","6.78","-","Apr 28, 2036","6.38","6.75","-","6.78","6.75","6.78","GBP","Apr 28, 2026","Apr 28, 2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2,756.74","0.00","2,756.74","27.00","27.00","103.48","United States","-","USD","16.27","5.27","-","May 11, 2063","4.80","16.03","-","5.27","16.03","5.27","EUR","May 11, 2026","May 11, 2026"
"558","UMS INTEGRATION LTD","Information Technology","Equity","2,754.67","0.00","2,754.67","1,224.00","1,224.00","2.25","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 23, 2001"
"ALSEA*","ALSEA DE CV","Consumer Discretionary","Equity","2,754.31","0.00","2,754.31","1,055.00","1,055.00","2.61","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 13, 2000"
"SCSC","SCANSOURCE","Information Technology","Equity","2,753.78","0.00","2,753.78","46.00","46.00","59.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1994"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","2,748.45","0.00","2,748.45","1,126.00","1,126.00","2.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2007"
"CRHID","CRH FINANCE (UK) PLC MTN RegS","Corporates","Fixed Income","2,748.08","0.00","2,748.08","22.00","22.00","127.00","Ireland","-","USD","2.81","5.51","-","Dec 02, 2029","4.13","2.76","-","5.51","2.76","5.51","GBP","Dec 02, 2015","Dec 02, 2015"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","2,748.08","0.00","2,748.08","28.00","28.00","98.15","Germany","-","USD","4.15","3.67","-","Jan 14, 2031","0.50","4.07","-","3.67","4.07","3.67","EUR","Jan 14, 2020","Jan 14, 2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","2,748.08","0.00","2,748.08","28.00","28.00","97.84","United States","-","USD","3.88","3.99","-","Oct 26, 2031","0.65","3.90","-","3.99","3.90","3.99","EUR","Oct 26, 2020","Oct 26, 2020"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","2,748.08","0.00","2,748.08","28.00","28.00","97.87","Netherlands","-","USD","4.13","4.14","-","Jan 19, 2031","0.88","4.02","-","4.14","4.02","4.14","EUR","Jan 19, 2021","Jan 19, 2021"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Corporates","Fixed Income","2,748.08","0.00","2,748.08","25.00","25.00","110.81","Netherlands","-","USD","4.88","4.20","-","May 07, 2032","4.00","4.83","-","4.20","4.83","4.20","EUR","May 07, 2024","May 07, 2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","2,748.08","0.00","2,748.08","25.00","25.00","112.04","Japan","-","USD","12.90","6.79","-","Sep 04, 2054","5.56","12.77","-","6.79","12.77","6.79","GBP","Sep 04, 2024","Sep 04, 2024"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Corporates","Fixed Income","2,748.08","0.00","2,748.08","25.00","25.00","111.14","Austria","-","USD","3.31","5.21","-","Jun 24, 2030","5.00","3.26","-","5.21","3.26","5.21","EUR","Jun 24, 2025","Jun 24, 2025"
"7616","COLOWIDE LTD","Consumer Discretionary","Equity","2,747.38","0.00","2,747.38","215.00","215.00","12.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 13, 1999"
"NORBT","NORBIT","Information Technology","Equity","2,747.38","0.00","2,747.38","168.00","168.00","16.38","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 20, 2019"
"6457","GLORY LTD","Industrials","Equity","2,740.09","0.00","2,740.09","95.00","95.00","28.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","2,739.41","0.00","2,739.41","42.00","42.00","65.11","Canada","-","USD","4.34","3.76","-","Jun 02, 2031","2.05","4.34","-","3.76","4.34","3.76","CAD","Dec 02, 2020","Mar 01, 2021"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","2,739.41","0.00","2,739.41","25.00","25.00","111.34","Spain","-","USD","0.60","3.41","-","Jun 08, 2027","2.63","0.65","-","3.41","0.65","3.41","EUR","Jun 08, 2017","Jun 08, 2017"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","2,739.41","0.00","2,739.41","25.00","25.00","108.51","Italy","-","USD","1.57","3.72","-","May 23, 2028","1.75","1.55","-","3.72","1.55","3.72","EUR","May 23, 2019","May 23, 2019"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","2,739.41","0.00","2,739.41","28.00","28.00","98.43","Germany","-","USD","3.68","3.51","-","Jul 02, 2030","0.01","3.61","-","3.51","3.61","3.51","EUR","Jul 02, 2020","Jul 02, 2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","2,739.41","0.00","2,739.41","28.00","28.00","97.19","France","-","USD","6.72","4.61","-","Apr 22, 2034","2.50","6.53","-","4.61","6.53","4.61","EUR","Apr 22, 2022","Apr 22, 2022"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","2,739.41","0.00","2,739.41","25.00","25.00","111.13","Germany","-","USD","1.54","3.34","-","May 10, 2028","2.88","1.51","-","3.34","1.51","3.34","EUR","May 10, 2023","May 10, 2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","2,739.41","0.00","2,739.41","21.00","21.00","128.18","United States","-","USD","3.95","5.64","-","Apr 30, 2031","4.88","3.94","-","5.64","3.94","5.64","GBP","Apr 30, 2024","Apr 30, 2024"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","2,739.41","0.00","2,739.41","25.00","25.00","111.14","Ireland","-","USD","2.49","3.90","-","Jun 24, 2029","3.63","2.51","-","3.90","2.51","3.90","EUR","Jun 24, 2024","Jun 24, 2024"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","2,739.41","0.00","2,739.41","21.00","21.00","128.87","United Kingdom","-","USD","5.00","6.24","-","Dec 11, 2032","5.75","5.02","-","6.24","5.02","6.24","GBP","Dec 11, 2024","Dec 11, 2024"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","2,739.41","0.00","2,739.41","25.00","25.00","110.01","Sweden","-","USD","3.10","3.81","-","Feb 06, 2030","3.25","3.03","-","3.81","3.03","3.81","EUR","Jan 21, 2025","Jan 21, 2025"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","2,739.41","0.00","2,739.41","8,837.00","8,837.00","0.31","Hungary","-","USD","2.74","5.84","-","Nov 28, 2029","6.00","2.66","-","5.84","2.66","5.84","HUF","Jul 30, 2025","Jul 30, 2025"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","2,739.41","0.00","2,739.41","22.00","22.00","127.22","Supranational","-","USD","3.80","5.37","-","Jan 27, 2031","4.38","3.70","-","5.37","3.70","5.37","GBP","Jan 27, 2026","Jan 27, 2026"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Government Related","Fixed Income","2,739.41","0.00","2,739.41","21.00","21.00","127.60","Supranational","-","USD","3.60","5.10","-","Oct 22, 2030","4.13","3.51","-","5.10","3.51","5.10","GBP","Feb 03, 2026","Feb 03, 2026"
"PRG","PROG HOLDINGS INC","Financials","Equity","2,736.20","0.00","2,736.20","90.00","90.00","30.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"005290","DONGJIN SEMICHEM LTD","Materials","Equity","2,733.78","0.00","2,733.78","72.00","72.00","38.05","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"BANDHANBNK","BANDHAN BANK LTD","Financials","Equity","2,733.78","0.00","2,733.78","1,627.00","1,627.00","1.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 27, 2018"
"8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","2,732.81","0.00","2,732.81","257.00","257.00","10.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"MNTRL","CITY OF MONTREAL CANADA","Government Related","Fixed Income","2,730.74","0.00","2,730.74","42.00","42.00","64.29","Canada","-","USD","11.44","5.14","-","Dec 01, 2043","4.40","11.47","-","5.14","11.47","5.14","CAD","Dec 01, 2022","Feb 13, 2023"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","2,730.74","0.00","2,730.74","35.00","35.00","77.16","Canada","-","USD","6.80","4.22","-","Jun 02, 2035","5.60","6.80","-","4.22","6.80","4.22","CAD","Jun 02, 2004","Aug 25, 2004"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","2,730.74","0.00","2,730.74","35.00","35.00","78.02","United States","-","USD","11.18","4.61","-","Jun 26, 2039","1.41","10.92","-","4.61","10.92","4.61","EUR","Jun 26, 2020","Jun 26, 2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","2,730.74","0.00","2,730.74","28.00","28.00","97.69","United States","-","USD","4.39","4.08","-","May 24, 2032","1.10","4.41","-","4.08","4.42","4.08","EUR","May 24, 2021","May 24, 2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","2,730.74","0.00","2,730.74","23.00","23.00","119.21","Italy","-","USD","5.34","4.43","-","Mar 08, 2033","5.63","5.20","-","4.43","5.20","4.43","EUR","Mar 08, 2023","Mar 08, 2023"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","2,730.74","0.00","2,730.74","25.00","25.00","110.78","Germany","-","USD","2.48","3.42","-","May 15, 2029","3.00","2.43","-","3.42","2.43","3.42","EUR","Apr 29, 2024","Apr 29, 2024"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Corporates","Fixed Income","2,730.74","0.00","2,730.74","25.00","25.00","110.83","United Kingdom","-","USD","4.18","4.61","-","Jun 27, 2031","4.38","4.13","-","4.61","4.13","4.61","EUR","Jun 27, 2024","Jun 27, 2024"
"FLTR","FLUTTER TREASURY DAC RegS","Corporates","Fixed Income","2,730.74","0.00","2,730.74","22.00","22.00","126.90","United Kingdom","-","USD","3.46","7.15","-","Jun 04, 2031","6.13","3.85","-","7.15","3.85","7.15","GBP","Jun 04, 2025","Jun 04, 2025"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Corporates","Fixed Income","2,730.74","0.00","2,730.74","21.00","21.00","129.67","United Kingdom","-","USD","4.13","7.22","-","Aug 27, 2031","6.75","4.00","-","7.22","4.00","7.22","GBP","Aug 27, 2025","Aug 27, 2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","2,730.74","0.00","2,730.74","25.00","25.00","109.23","United States","-","USD","6.81","5.08","-","Mar 26, 2035","4.73","6.64","-","5.08","6.64","5.08","EUR","Mar 26, 2026","Mar 26, 2026"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","2,730.74","0.00","2,730.74","21.00","21.00","130.47","Japan","-","USD","2.30","5.42","-","Mar 29, 2029","4.85","2.30","-","5.42","2.30","5.42","GBP","Jul 01, 2026","Jul 01, 2026"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","2,727.21","0.00","2,727.21","124.00","124.00","21.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4041","NIPPON SODA LTD","Materials","Equity","2,725.52","0.00","2,725.52","116.00","116.00","23.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3048","BIC CAMERA","Consumer Discretionary","Equity","2,725.52","0.00","2,725.52","262.00","262.00","10.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 2006"
"4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","2,725.52","0.00","2,725.52","97.00","97.00","28.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 22, 2011"
"ELGIEQUIP","ELGI EQUIPMENTS LTD","Industrials","Equity","2,724.98","0.00","2,724.98","438.00","438.00","6.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"GGPS3","GPS PARTICIPACOES E EMPREENDIMENTO","Industrials","Equity","2,724.98","0.00","2,724.98","833.00","833.00","3.27","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 26, 2021"
"GBX","GREENBRIER","Industrials","Equity","2,723.69","0.00","2,723.69","70.00","70.00","38.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 1994"
"USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","2,722.52","0.00","2,722.52","25.00","25.00","110.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"F","FORD CREDIT CANADA CO RegS","Corporates","Fixed Income","2,722.07","0.00","2,722.07","38.00","38.00","70.76","United States","-","USD","1.83","4.37","-","Sep 11, 2028","4.82","1.82","-","4.37","1.82","4.37","CAD","Sep 11, 2025","Sep 11, 2025"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","2,722.07","0.00","2,722.07","32.00","32.00","85.44","Germany","-","USD","10.60","3.95","-","Nov 05, 2038","1.45","10.40","-","3.95","10.40","3.95","EUR","Nov 07, 2018","Nov 07, 2018"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","2,722.07","0.00","2,722.07","25.00","25.00","108.15","Austria","-","USD","2.07","3.53","-","Dec 04, 2028","1.88","2.03","-","3.53","2.03","3.53","EUR","Dec 04, 2018","Dec 04, 2018"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","2,722.07","0.00","2,722.07","28.00","28.00","95.93","Sweden","-","USD","4.68","4.91","-","Oct 13, 2031","1.63","4.53","-","4.91","4.53","4.91","EUR","Oct 13, 2021","Oct 13, 2021"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","2,722.07","0.00","2,722.07","25.00","25.00","110.56","United States","-","USD","1.57","3.86","-","Jun 15, 2028","3.10","1.60","-","3.86","1.60","3.86","EUR","Jun 15, 2022","Jun 15, 2022"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","2,722.07","0.00","2,722.07","25.00","25.00","109.72","United States","-","USD","3.24","4.31","-","Apr 15, 2030","3.70","3.17","-","4.31","3.17","4.31","EUR","Mar 27, 2024","Mar 27, 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","2,722.07","0.00","2,722.07","25.00","25.00","109.65","Australia","-","USD","3.16","3.77","-","Feb 28, 2030","3.13","3.10","-","3.77","3.10","3.77","EUR","Aug 29, 2024","Aug 29, 2024"
"WSUAU","WESTERN SYDNEY UNIVERSITY MTN RegS","Corporates","Fixed Income","2,722.07","0.00","2,722.07","42.00","42.00","65.04","Australia","-","USD","5.05","6.08","-","Sep 17, 2032","4.75","5.05","-","6.08","5.05","6.08","AUD","Sep 17, 2025","Sep 17, 2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Government Related","Fixed Income","2,722.07","0.00","2,722.07","21.00","21.00","126.69","Supranational","-","USD","3.62","5.04","-","Oct 22, 2030","3.88","3.53","-","5.04","3.53","5.04","GBP","Jan 20, 2026","Jan 20, 2026"
"SEGPLP","SELP FINANCE SARL MTN RegS","Corporates","Fixed Income","2,722.07","0.00","2,722.07","25.00","25.00","109.83","Luxembourg","-","USD","4.04","4.34","-","Apr 21, 2031","3.88","4.00","-","4.34","4.00","4.34","EUR","Apr 21, 2026","Apr 21, 2026"
"COLBUN","COLBUN MACHICURA SA","Utilities","Equity","2,719.12","0.00","2,719.12","18,127.00","18,127.00","0.15","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 23, 1992"
"4816","TOEI ANIMATION LTD","Communication","Equity","2,718.23","0.00","2,718.23","147.00","147.00","18.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 2000"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","2,716.18","0.00","2,716.18","10,060.00","10,060.00","0.27","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,713.40","0.00","2,713.40","29.00","29.00","93.49","Romania","-","USD","7.22","6.32","-","Oct 29, 2035","3.88","6.92","-","6.32","6.92","6.32","EUR","Oct 29, 2015","Oct 29, 2015"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","2,713.40","0.00","2,713.40","28.00","28.00","97.46","United Kingdom","-","USD","7.84","6.15","-","Sep 27, 2035","2.25","7.60","-","6.15","7.60","6.15","GBP","Sep 27, 2019","Sep 27, 2019"
"BUPFIN","BUPA FINANCE PLC RegS","Corporates","Fixed Income","2,713.40","0.00","2,713.40","25.00","25.00","109.61","United Kingdom","-","USD","6.91","6.76","-","Jun 14, 2035","4.13","6.89","-","6.76","6.89","6.76","GBP","Jun 25, 2020","Jun 25, 2020"
"BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","2,713.40","0.00","2,713.40","42.00","42.00","64.62","United States","-","USD","13.26","4.61","-","Jan 15, 2041","0.50","12.94","-","4.61","12.94","4.61","EUR","Jan 15, 2021","Jan 15, 2021"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","2,713.40","0.00","2,713.40","24.00","24.00","111.38","Australia","-","USD","4.64","5.86","-","Oct 01, 2031","2.13","4.49","-","5.86","4.49","5.86","GBP","Oct 01, 2021","Oct 01, 2021"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","2,713.40","0.00","2,713.40","25.00","25.00","110.06","Poland","-","USD","2.52","3.67","-","May 30, 2029","3.00","2.47","-","3.67","2.47","3.67","EUR","May 31, 2022","May 31, 2022"
"SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","2,713.40","0.00","2,713.40","25.00","25.00","109.25","Germany","-","USD","3.07","3.54","-","Jan 18, 2030","2.75","3.02","-","3.54","3.02","3.54","EUR","Jan 18, 2023","Jan 18, 2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Corporates","Fixed Income","2,713.40","0.00","2,713.40","39.00","39.00","70.11","Australia","-","USD","5.08","6.93","-","Feb 10, 2038","6.74","5.05","-","6.60","5.05","6.60","AUD","Feb 10, 2023","Feb 10, 2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","2,713.40","0.00","2,713.40","21.00","21.00","129.73","Supranational","-","USD","1.90","4.88","-","Oct 02, 2028","3.88","1.86","-","4.88","1.86","4.88","GBP","Jan 11, 2024","Jan 11, 2024"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Covered","Fixed Income","2,713.40","0.00","2,713.40","25.00","25.00","110.53","Korea (South)","-","USD","1.69","3.49","-","Jul 02, 2028","2.73","1.65","-","3.49","1.65","3.49","EUR","Oct 02, 2024","Oct 02, 2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2,713.40","0.00","2,713.40","22.00","22.00","123.41","United States","-","USD","6.22","6.18","-","Oct 24, 2035","5.21","6.19","-","6.18","6.19","6.18","GBP","Oct 24, 2024","Oct 24, 2024"
"NHYNO","NORSK HYDRO ASA MTN RegS","Corporates","Fixed Income","2,713.40","0.00","2,713.40","25.00","25.00","108.65","Norway","-","USD","4.65","4.25","-","Jan 23, 2032","3.63","4.59","-","4.25","4.59","4.25","EUR","Jan 23, 2025","Jan 23, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2,713.40","0.00","2,713.40","29.00","29.00","94.70","United States","-","USD","12.29","5.11","-","Feb 10, 2045","3.80","12.07","-","5.11","12.07","5.11","EUR","Feb 10, 2025","Feb 10, 2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","2,713.40","0.00","2,713.40","29.00","29.00","94.99","United States","-","USD","16.10","4.67","-","Feb 26, 2055","3.70","15.91","-","4.67","15.91","4.67","EUR","Feb 26, 2025","Feb 26, 2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","2,713.40","0.00","2,713.40","25.00","25.00","109.26","Netherlands","-","USD","1.97","3.35","-","Oct 30, 2028","2.13","1.94","-","3.35","1.94","3.35","EUR","Oct 30, 2025","Oct 30, 2025"
"LATVEN","LATVENERGO AS MTN RegS","Government Related","Fixed Income","2,713.40","0.00","2,713.40","25.00","25.00","107.88","Latvia","-","USD","3.65","4.60","-","Nov 13, 2030","3.61","3.59","-","4.60","3.59","4.60","EUR","Nov 13, 2025","Nov 13, 2025"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Corporates","Fixed Income","2,713.40","0.00","2,713.40","25.00","25.00","109.18","Korea (South)","-","USD","2.18","4.00","-","Jan 21, 2029","2.86","2.12","-","4.00","2.12","4.00","EUR","Jan 21, 2026","Jan 21, 2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","2,713.40","0.00","2,713.40","25.00","25.00","109.55","Japan","-","USD","3.30","3.90","-","Apr 23, 2030","3.25","3.23","-","3.90","3.23","3.90","EUR","Apr 23, 2026","Apr 23, 2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2,713.40","0.00","2,713.40","21.00","21.00","129.52","United States","-","USD","4.28","5.69","-","Sep 10, 2032","5.43","4.30","-","5.69","4.31","5.69","GBP","Jun 11, 2026","Jun 11, 2026"
"PPLPHARMA","PIRAMAL PHARMA LTD","Health Care","Equity","2,713.25","0.00","2,713.25","1,292.00","1,292.00","2.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2022"
"VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","2,710.94","0.00","2,710.94","913.00","913.00","2.97","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 09, 1997"
"3445","RS TECHNOLOGIES","Information Technology","Equity","2,710.94","0.00","2,710.94","66.00","66.00","41.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2015"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","2,709.83","0.00","2,709.83","28.00","28.00","96.27","United States","-","USD","3.61","5.76","1.00","Dec 01, 2030","4.74","3.64","-","5.76","3.64","5.76","USD","Sep 18, 2025","Sep 18, 2025"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","2,709.83","0.00","2,709.83","27.00","27.00","99.78","United States","-","USD","1.24","5.04","1.00","Feb 04, 2028","4.88","1.26","-","5.04","1.26","5.04","USD","Feb 06, 2025","Feb 06, 2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","2,709.83","0.00","2,709.83","45.00","45.00","60.81","United States","-","USD","13.60","6.54","1.00","Mar 01, 2050","3.25","13.80","-","6.54","13.80","6.54","USD","Mar 05, 2020","Mar 05, 2020"
"AN","AUTONATION INC","Industrial","Fixed Income","2,709.83","0.00","2,709.83","28.00","28.00","98.41","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"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","2,709.83","0.00","2,709.83","45.00","45.00","60.28","United States","-","USD","13.55","6.58","1.00","Sep 15, 2049","3.20","13.73","-","6.58","13.73","6.58","USD","Sep 12, 2019","Sep 12, 2019"
"CDW","CDW LLC","Industrial","Fixed Income","2,709.83","0.00","2,709.83","28.00","28.00","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"
"CPICAR","CPI CG INC 144A","Industrial","Fixed Income","2,709.83","0.00","2,709.83","26.00","26.00","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"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Financial Institutions","Fixed Income","2,709.83","0.00","2,709.83","28.00","28.00","97.91","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"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Industrial","Fixed Income","2,709.83","0.00","2,709.83","32.00","32.00","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"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","2,709.83","0.00","2,709.83","27.00","27.00","99.10","United States","-","USD","1.38","5.58","1.00","Apr 15, 2028","4.95","1.41","-","5.58","1.41","5.58","USD","Apr 16, 2018","Apr 16, 2018"
"FGG08609","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,709.83","0.00","2,709.83","31.00","31.00","88.26","United States","-","USD","6.81","5.79","1.00","Oct 01, 2044","3.50","5.23","-","5.79","5.23","5.79","USD","Oct 01, 2014","Oct 01, 2014"
"FGQ55401","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","2,709.83","0.00","2,709.83","29.00","29.00","94.37","United States","-","USD","5.21","6.19","1.00","Apr 01, 2048","5.00","4.81","-","6.19","4.81","6.19","USD","Apr 01, 2018","Apr 01, 2018"
"FNBM3908","FNMA 30YR","MBS Pass-Through","Fixed Income","2,709.83","0.00","2,709.83","27.00","27.00","99.34","United States","-","USD","2.93","5.66","1.00","Jan 01, 2047","5.50","2.95","-","5.66","2.95","5.66","USD","May 01, 2018","May 01, 2018"
"FNFM2337","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,709.83","0.00","2,709.83","29.00","29.00","92.11","United States","-","USD","5.74","6.00","1.00","Feb 01, 2049","4.50","5.24","-","6.00","5.24","6.00","USD","Jan 01, 2020","Jan 01, 2020"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Financial Institutions","Fixed Income","2,709.83","0.00","2,709.83","28.00","28.00","96.85","United States","-","USD","3.06","6.07","1.00","Mar 12, 2031","5.23","3.07","-","6.07","3.07","6.07","USD","Mar 12, 2025","Mar 12, 2025"
"G2MA3244","GNMA2 30YR","MBS Pass-Through","Fixed Income","2,709.83","0.00","2,709.83","31.00","31.00","88.13","United States","-","USD","7.45","5.82","1.00","Nov 20, 2045","3.50","5.20","-","5.82","5.20","5.82","USD","Nov 01, 2015","Nov 01, 2015"
"G2MA5331","GNMA2 30YR","MBS Pass-Through","Fixed Income","2,709.83","0.00","2,709.83","29.00","29.00","92.31","United States","-","USD","6.55","5.92","1.00","Jul 20, 2048","4.50","5.45","-","5.92","5.45","5.92","USD","Jul 01, 2018","Jul 01, 2018"
"G2MA4652","GNMA 30YR","MBS Pass-Through","Fixed Income","2,709.83","0.00","2,709.83","31.00","31.00","86.74","United States","-","USD","7.45","5.96","1.00","Aug 20, 2047","3.50","5.47","-","5.96","5.47","5.96","USD","Aug 01, 2017","Aug 01, 2017"
"G2MA6041","GNMA2 30YR","MBS Pass-Through","Fixed Income","2,709.83","0.00","2,709.83","29.00","29.00","92.31","United States","-","USD","6.55","5.92","1.00","Jul 20, 2049","4.50","5.45","-","5.92","5.45","5.92","USD","Jul 01, 2019","Jul 01, 2019"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","2,709.83","0.00","2,709.83","28.00","28.00","96.43","United States","-","USD","3.09","7.02","1.00","May 01, 2030","5.88","3.07","-","7.02","3.07","7.02","USD","Feb 24, 2025","Jun 10, 2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","2,709.83","0.00","2,709.83","28.00","28.00","97.99","United States","-","USD","6.41","7.06","1.00","Jul 15, 2035","6.75","6.41","-","7.06","6.41","7.06","USD","Jun 24, 2025","Jun 24, 2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","2,709.83","0.00","2,709.83","33.00","33.00","81.85","United States","-","USD","10.96","6.35","1.00","Nov 01, 2044","4.65","11.11","-","6.35","11.11","6.35","USD","Oct 28, 2014","Oct 28, 2014"
"KMT","KENNAMETAL INC","Industrial","Fixed Income","2,709.83","0.00","2,709.83","28.00","28.00","95.54","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"
"KRG","KITE REALTY GROUP LP","Financial Institutions","Fixed Income","2,709.83","0.00","2,709.83","28.00","28.00","96.24","United States","-","USD","4.91","5.97","1.00","Aug 15, 2032","5.20","4.92","-","5.97","4.92","5.97","USD","Jun 27, 2025","Jun 27, 2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","2,709.83","0.00","2,709.83","31.00","31.00","87.74","United States","-","USD","4.88","5.65","1.00","Mar 17, 2032","3.00","4.88","-","5.65","4.88","5.65","USD","Mar 17, 2022","Mar 17, 2022"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Financial Institutions","Fixed Income","2,709.83","0.00","2,709.83","25.00","25.00","106.81","United States","-","USD","5.10","6.57","1.00","Apr 01, 2033","7.88","5.07","-","6.57","5.07","6.57","USD","Mar 25, 2003","Mar 25, 2003"
"NEENST","NEW ENTERPRISE STONE & LIME CO INC 144A","Industrial","Fixed Income","2,709.83","0.00","2,709.83","27.00","27.00","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"
"BRKHEC","PACIFICORP","Utility","Fixed Income","2,709.83","0.00","2,709.83","36.00","36.00","74.27","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"
"PCP","PRECISION CASTPARTS CORP.","Industrial","Fixed Income","2,709.83","0.00","2,709.83","36.00","36.00","76.32","United States","-","USD","10.92","6.24","1.00","Jan 15, 2043","3.90","11.03","-","6.24","11.03","6.24","USD","Dec 20, 2012","Dec 20, 2012"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","2,709.83","0.00","2,709.83","28.00","28.00","98.16","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"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","2,709.83","0.00","2,709.83","27.00","27.00","100.21","United States","-","USD","1.35","5.30","1.00","Mar 23, 2028","5.45","1.39","-","5.29","1.31","5.29","USD","Mar 23, 2023","Mar 23, 2023"
"MMM","3M CO","Industrial","Fixed Income","2,709.83","0.00","2,709.83","41.00","41.00","66.27","United States","-","USD","12.95","6.52","1.00","Apr 15, 2050","3.70","13.16","-","6.52","13.16","6.52","USD","Mar 27, 2020","Mar 27, 2020"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Industrial","Fixed Income","2,709.83","0.00","2,709.83","56.00","56.00","48.41","Ireland","-","USD","4.23","25.02","1.00","Mar 15, 2033","8.50","3.86","-","25.02","3.86","25.02","USD","Jan 21, 2026","Jan 21, 2026"
"ANDINA","EMBOTELLADORA ANDINA SA RegS","Industrial","Fixed Income","2,709.83","0.00","2,709.83","40.00","40.00","68.50","Chile","-","USD","12.82","6.62","1.00","Jan 21, 2050","3.95","13.02","-","6.62","13.02","6.62","USD","Jan 21, 2020","Jan 21, 2020"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","2,707.38","0.00","2,707.38","1,096.00","1,096.00","2.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 09, 1998"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","2,704.73","0.00","2,704.73","56.00","56.00","48.36","Canada","-","USD","15.24","5.38","-","Sep 15, 2051","3.10","15.34","-","5.38","15.34","5.38","CAD","Sep 17, 2021","Sep 17, 2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","2,704.73","0.00","2,704.73","28.00","28.00","95.77","France","-","USD","5.73","3.96","-","Nov 15, 2032","1.25","5.60","-","3.96","5.60","3.96","EUR","Nov 15, 2017","Nov 15, 2017"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","2,704.73","0.00","2,704.73","28.00","28.00","96.42","United States","-","USD","4.89","3.67","-","Nov 01, 2031","0.63","4.79","-","3.67","4.79","3.67","EUR","Nov 07, 2019","Nov 07, 2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2,704.73","0.00","2,704.73","21.00","21.00","127.51","United States","-","USD","1.00","5.10","-","Oct 19, 2027","1.50","0.97","-","5.10","0.97","5.10","GBP","Oct 19, 2021","Oct 19, 2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","2,704.73","0.00","2,704.73","35.00","35.00","76.99","France","-","USD","9.47","5.06","-","Mar 02, 2037","1.13","9.18","-","5.06","9.18","5.06","EUR","Mar 02, 2022","Mar 02, 2022"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","2,704.73","0.00","2,704.73","25.00","25.00","108.43","France","-","USD","5.14","5.54","-","Mar 10, 2043","4.25","5.44","-","4.87","5.47","4.87","EUR","May 31, 2022","May 31, 2022"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","2,704.73","0.00","2,704.73","24.00","24.00","111.15","Canada","-","USD","2.86","3.55","-","Oct 05, 2029","3.30","2.80","-","3.55","2.80","3.55","EUR","Oct 05, 2022","Oct 05, 2022"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","2,704.73","0.00","2,704.73","25.00","25.00","109.99","Japan","-","USD","2.63","3.80","-","Jul 11, 2029","3.13","2.57","-","3.80","2.57","3.80","EUR","Jan 11, 2024","Jan 11, 2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","2,704.73","0.00","2,704.73","25.00","25.00","109.41","United States","-","USD","4.14","4.04","-","May 15, 2031","3.50","4.11","-","4.04","4.11","4.04","EUR","May 21, 2024","May 21, 2024"
"ITVLN","ITV PLC MTN RegS","Corporates","Fixed Income","2,704.73","0.00","2,704.73","25.00","25.00","109.64","United Kingdom","-","USD","4.98","4.66","-","Jun 19, 2032","4.25","4.88","-","4.66","4.88","4.66","EUR","Jun 19, 2024","Jun 19, 2024"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","2,704.73","0.00","2,704.73","25.00","25.00","110.23","United Kingdom","-","USD","3.58","4.04","-","Aug 05, 2031","3.67","3.54","-","4.04","3.55","4.04","EUR","Aug 05, 2024","Aug 05, 2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","2,704.73","0.00","2,704.73","25.00","25.00","109.74","Germany","-","USD","4.17","3.94","-","May 27, 2031","3.48","4.14","-","3.94","4.14","3.94","EUR","May 27, 2026","May 27, 2026"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Corporates","Fixed Income","2,704.73","0.00","2,704.73","25.00","25.00","109.90","Netherlands","-","USD","3.48","4.28","-","Jul 16, 2030","3.75","3.41","-","4.28","3.35","4.28","EUR","Jul 16, 2026","Jul 16, 2026"
"CRI","CARTERS","Consumer Discretionary","Equity","2,704.55","0.00","2,704.55","83.00","83.00","32.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2003"
"2889","IBF FINANCIAL HOLDINGS LTD SHA","Financials","Equity","2,704.45","0.00","2,704.45","5,303.00","5,303.00","0.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"CARTRADE","CARTRADE TECH","Consumer Discretionary","Equity","2,704.45","0.00","2,704.45","90.00","90.00","30.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 20, 2021"
"8098","INABATA LTD","Industrials","Equity","2,703.66","0.00","2,703.66","98.00","98.00","27.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3401","TEIJIN","Materials","Equity","2,703.66","0.00","2,703.66","260.00","260.00","10.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","2,703.66","0.00","2,703.66","319.00","319.00","8.48","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 09, 2006"
"QFLS","QATAR FUEL","Energy","Equity","2,701.52","0.00","2,701.52","821.00","821.00","3.29","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jan 21, 2003"
"631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrials","Equity","2,701.52","0.00","2,701.52","2,478.00","2,478.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 25, 2009"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","2,701.42","0.00","2,701.42","232.00","232.00","11.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"001040","CJ","Industrials","Equity","2,698.58","0.00","2,698.58","27.00","27.00","98.41","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","2,696.37","0.00","2,696.37","91.00","91.00","29.69","Belgium","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 09, 2005"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","2,696.37","0.00","2,696.37","1,114.00","1,114.00","2.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 2021"
"ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","2,696.06","0.00","2,696.06","42.00","42.00","64.47","Canada","-","USD","6.14","4.47","-","Sep 21, 2033","3.10","6.13","-","4.47","6.13","4.47","CAD","Sep 21, 2021","Sep 21, 2021"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","2,696.06","0.00","2,696.06","39.00","39.00","69.70","United States","-","USD","6.56","4.91","-","Oct 03, 2034","4.80","6.55","-","4.90","6.44","4.90","CAD","Sep 25, 2026","Sep 25, 2026"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","2,696.06","0.00","2,696.06","35.00","35.00","77.56","Germany","-","USD","9.13","4.04","-","Jan 21, 2036","0.01","8.92","-","4.04","8.92","4.04","EUR","Jan 21, 2021","Jan 21, 2021"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Corporates","Fixed Income","2,696.06","0.00","2,696.06","22.00","22.00","122.92","United Kingdom","-","USD","4.92","6.56","-","Oct 31, 2032","5.13","4.76","-","6.56","4.76","6.56","GBP","Mar 31, 2023","Mar 31, 2023"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","2,696.06","0.00","2,696.06","39.00","39.00","68.88","Supranational","-","USD","1.88","5.16","-","Oct 19, 2028","4.60","1.87","-","5.16","1.87","5.16","AUD","Oct 19, 2023","Oct 19, 2023"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","2,696.06","0.00","2,696.06","25.00","25.00","109.71","Italy","-","USD","5.10","4.27","-","Jul 22, 2032","3.88","5.04","-","4.27","5.04","4.27","EUR","Jan 22, 2024","Jan 22, 2024"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Government Related","Fixed Income","2,696.06","0.00","2,696.06","24.00","24.00","110.53","Italy","-","USD","2.80","4.21","-","Sep 20, 2029","3.75","2.73","-","4.21","2.73","4.21","EUR","Sep 20, 2024","Sep 20, 2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","2,696.06","0.00","2,696.06","25.00","25.00","108.72","Germany","-","USD","3.17","3.54","-","Feb 20, 2030","2.63","3.11","-","3.54","3.11","3.54","EUR","Jan 20, 2025","Jan 20, 2025"
"WTBLN","WHITBREAD GROUP PLC RegS","Corporates","Fixed Income","2,696.06","0.00","2,696.06","21.00","21.00","126.36","United Kingdom","-","USD","4.66","6.44","-","May 31, 2032","5.50","4.66","-","6.44","4.66","6.44","GBP","Feb 12, 2025","Feb 12, 2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","2,696.06","0.00","2,696.06","25.00","25.00","107.54","United States","-","USD","3.70","4.06","-","Nov 07, 2030","3.00","3.65","-","4.06","3.65","4.06","EUR","Nov 07, 2025","Nov 07, 2025"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","2,696.06","0.00","2,696.06","25.00","25.00","108.30","Switzerland","-","USD","3.96","3.78","-","Jan 26, 2031","2.95","3.87","-","3.78","3.87","3.78","EUR","Jan 26, 2026","Jan 26, 2026"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Corporates","Fixed Income","2,696.06","0.00","2,696.06","25.00","25.00","108.74","Netherlands","-","USD","5.62","4.51","-","Apr 21, 2033","4.00","5.52","-","4.51","5.52","4.51","EUR","Apr 21, 2026","Apr 21, 2026"
"WHA.R","WHA CORPORATION NON-VOTING DR PCL","Real Estate","Equity","2,695.65","0.00","2,695.65","17,971.00","17,971.00","0.15","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Jan 01, 2000"
"KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","Financials","Equity","2,695.65","0.00","2,695.65","800.00","800.00","3.37","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","2,692.43","0.00","2,692.43","91.00","91.00","29.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2096","SIMCERE PHARMACEUTICAL GROUP LTD","Health Care","Equity","2,689.78","0.00","2,689.78","1,855.00","1,855.00","1.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2020"
"2327","NS SOLUTIONS CORP","Information Technology","Equity","2,689.08","0.00","2,689.08","112.00","112.00","23.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 2002"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","2,687.39","0.00","2,687.39","39.00","39.00","69.29","Canada","-","USD","3.30","4.07","-","May 29, 2031","3.84","3.31","-","4.07","3.32","4.07","CAD","May 29, 2025","May 29, 2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,687.39","0.00","2,687.39","32.00","32.00","83.27","Romania","-","USD","8.83","6.66","-","Feb 08, 2038","3.38","8.45","-","6.66","8.45","6.66","EUR","Feb 08, 2018","Feb 08, 2018"
"IFC","INTERNATIONAL FINANCE CORPORATION MTN RegS","Government Related","Fixed Income","2,687.39","0.00","2,687.39","41.00","41.00","66.04","Supranational","-","USD","2.54","5.20","-","Jun 26, 2029","3.15","2.53","-","5.20","2.53","5.20","AUD","Jun 26, 2018","Jul 26, 2018"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","2,687.39","0.00","2,687.39","28.00","28.00","96.21","Japan","-","USD","5.44","4.17","-","Jul 09, 2032","1.38","5.31","-","4.17","5.31","4.17","EUR","Jul 09, 2020","Jul 09, 2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","2,687.39","0.00","2,687.39","28.00","28.00","96.47","France","-","USD","3.91","3.83","-","Sep 25, 2030","0.01","3.82","-","3.83","3.82","3.83","EUR","Sep 25, 2020","Sep 25, 2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","2,687.39","0.00","2,687.39","28.00","28.00","96.57","France","-","USD","4.75","4.64","-","Oct 06, 2031","1.50","4.62","-","4.64","4.62","4.64","EUR","Oct 06, 2021","Oct 06, 2021"
"TTEFP","TOTALENERGIES SE NC15 RegS","Corporates","Fixed Income","2,687.39","0.00","2,687.39","29.00","29.00","93.76","France","-","USD","8.36","6.04","-","Dec 31, 2079","3.25","8.31","-","5.34","8.30","5.34","EUR","Jan 17, 2022","Jan 17, 2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","2,687.39","0.00","2,687.39","21.00","21.00","128.63","Germany","-","USD","3.65","5.01","-","Oct 01, 2030","4.25","3.56","-","5.01","3.56","5.01","GBP","Apr 22, 2024","Apr 22, 2024"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","2,687.39","0.00","2,687.39","25.00","25.00","108.42","Germany","-","USD","3.17","3.63","-","Feb 19, 2030","2.63","3.10","-","3.63","3.10","3.63","EUR","Feb 19, 2025","Feb 19, 2025"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Corporates","Fixed Income","2,687.39","0.00","2,687.39","21.00","21.00","126.82","United Kingdom","-","USD","5.56","6.25","-","Jul 02, 2033","5.50","5.37","-","6.25","5.37","6.25","GBP","Jul 02, 2025","Jul 02, 2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","2,687.39","0.00","2,687.39","25.00","25.00","107.47","Luxembourg","-","USD","5.44","4.61","-","Feb 05, 2033","3.88","5.33","-","4.61","5.33","4.61","EUR","Aug 05, 2025","Aug 05, 2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2,687.39","0.00","2,687.39","25.00","25.00","108.65","Germany","-","USD","5.01","4.20","-","May 13, 2032","3.60","4.89","-","4.20","4.89","4.20","EUR","May 13, 2026","May 13, 2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","2,687.39","0.00","2,687.39","25.00","25.00","109.14","Germany","-","USD","4.30","3.97","-","Jun 17, 2031","3.38","4.21","-","3.97","4.21","3.97","EUR","Jun 17, 2026","Jun 17, 2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","2,687.39","0.00","2,687.39","24.00","24.00","109.86","Japan","-","USD","7.47","4.37","-","Sep 08, 2035","4.12","7.29","-","4.37","7.29","4.37","EUR","Sep 08, 2026","Sep 08, 2026"
"GO","GROCERY OUTLET HOLDING","Consumer Staples","Equity","2,685.79","0.00","2,685.79","225.00","225.00","11.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","2,678.72","0.00","2,678.72","42.00","42.00","63.03","Canada","-","USD","15.37","5.06","-","Dec 02, 2056","4.40","15.57","-","5.06","15.57","5.06","CAD","Jun 02, 2025","Jun 03, 2025"
"SACHAN","LAND SACHSEN ANHALT MTN RegS","Government Related","Fixed Income","2,678.72","0.00","2,678.72","24.00","24.00","109.95","Germany","-","USD","0.71","3.03","-","Jun 25, 2027","0.50","0.69","-","3.03","0.69","3.03","EUR","Jun 26, 2017","Jun 26, 2017"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","2,678.72","0.00","2,678.72","24.00","24.00","109.94","Denmark","-","USD","0.88","3.55","-","Aug 31, 2027","1.50","0.87","-","3.55","0.87","3.55","EUR","Aug 31, 2017","Aug 31, 2017"
"BXBAU","BRAMBLES FINANCE PLC RegS","Corporates","Fixed Income","2,678.72","0.00","2,678.72","24.00","24.00","109.84","Australia","-","USD","0.97","3.46","-","Oct 04, 2027","1.50","0.96","-","3.46","0.96","3.46","EUR","Oct 04, 2017","Oct 04, 2017"
"SGROLN","SEGRO PLC RegS","Corporates","Fixed Income","2,678.72","0.00","2,678.72","22.00","22.00","121.00","United Kingdom","-","USD","2.80","5.50","-","Oct 11, 2029","2.38","2.72","-","5.50","2.72","5.50","GBP","Oct 11, 2017","Oct 11, 2017"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","2,678.72","0.00","2,678.72","28.00","28.00","95.60","France","-","USD","4.93","3.94","-","Nov 27, 2031","0.75","4.83","-","3.94","4.83","3.94","EUR","Nov 27, 2019","Nov 27, 2019"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","2,678.72","0.00","2,678.72","36.00","36.00","75.26","United States","-","USD","12.42","4.72","-","Oct 18, 2041","1.63","12.14","-","4.72","12.14","4.72","EUR","Oct 18, 2021","Oct 18, 2021"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","2,678.72","0.00","2,678.72","25.00","25.00","108.82","Italy","-","USD","1.26","3.86","-","Jan 25, 2028","1.63","1.24","-","3.86","1.24","3.86","EUR","Jan 25, 2022","Jan 25, 2022"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Corporates","Fixed Income","2,678.72","0.00","2,678.72","25.00","25.00","109.03","United States","-","USD","5.20","3.96","-","Jul 16, 2032","3.45","5.08","-","3.96","5.08","3.96","EUR","Jul 16, 2024","Jul 16, 2024"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","2,678.72","0.00","2,678.72","25.00","25.00","106.35","Germany","-","USD","6.76","4.50","-","Nov 20, 2034","3.75","6.59","-","4.50","6.59","4.50","EUR","May 20, 2025","May 20, 2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","2,678.72","0.00","2,678.72","25.00","25.00","107.47","Supranational","-","USD","3.79","3.56","-","Nov 11, 2030","2.50","3.72","-","3.56","3.72","3.56","EUR","Nov 11, 2025","Nov 11, 2025"
"VZ","VERIZON COMMUNICATIONS INC GBP","Corporates","Fixed Income","2,678.72","0.00","2,678.72","21.00","21.00","125.95","United States","-","USD","3.86","7.06","-","Jun 15, 2056","5.74","3.96","-","7.01","4.02","7.01","GBP","Nov 10, 2025","Nov 10, 2025"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","2,678.72","0.00","2,678.72","25.00","25.00","108.36","Netherlands","-","USD","5.78","4.18","-","May 28, 2033","3.63","5.69","-","4.18","5.69","4.18","EUR","May 28, 2026","May 28, 2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","2,678.72","0.00","2,678.72","25.00","25.00","108.45","Portugal","-","USD","5.57","4.32","-","Mar 01, 2033","3.75","5.48","-","4.32","5.48","4.32","EUR","May 29, 2026","May 29, 2026"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","2,678.72","0.00","2,678.72","24.00","24.00","109.43","United Kingdom","-","USD","6.71","4.38","-","Sep 02, 2034","4.04","6.60","-","4.38","6.60","4.38","EUR","Sep 02, 2026","Sep 02, 2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2,678.72","0.00","2,678.72","24.00","24.00","109.78","Finland","-","USD","6.09","4.20","-","Sep 14, 2033","3.88","5.94","-","4.20","5.94","4.20","EUR","Sep 14, 2026","Sep 14, 2026"
"2659","SAN-A LTD","Consumer Staples","Equity","2,674.51","0.00","2,674.51","135.00","135.00","19.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 07, 2000"
"MMM","3M CO","Corporates","Fixed Income","2,670.05","0.00","2,670.05","24.00","24.00","109.34","United States","-","USD","6.74","4.45","-","Sep 10, 2034","4.10","6.60","-","4.45","6.60","4.45","EUR","Sep 10, 2026","Sep 10, 2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #118","Treasury","Fixed Income","2,670.05","0.00","2,670.05","4,238.00","4,238.00","0.63","Japan","-","USD","3.53","2.24","-","Jun 20, 2030","2.00","3.53","-","2.24","3.53","2.24","JPY","Jun 20, 2010","Jun 21, 2010"
"LANDER","GEMEINSAME DEUTSCHE BUNDESLAENDER RegS","Government Related","Fixed Income","2,670.05","0.00","2,670.05","25.00","25.00","108.93","Germany","-","USD","1.03","3.27","-","Oct 25, 2027","0.63","1.01","-","3.27","1.01","3.27","EUR","Oct 25, 2017","Oct 25, 2017"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","2,670.05","0.00","2,670.05","28.00","28.00","95.46","France","-","USD","4.47","4.59","-","Jun 01, 2031","1.00","4.34","-","4.59","4.34","4.59","EUR","Jun 01, 2021","Jun 01, 2021"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","2,670.05","0.00","2,670.05","28.00","28.00","94.63","United States","-","USD","6.73","4.36","-","Mar 08, 2034","1.88","6.58","-","4.36","6.58","4.36","EUR","Mar 08, 2022","Mar 08, 2022"
"SBRYLN","J SAINSBURY PLC MTN RegS","Corporates","Fixed Income","2,670.05","0.00","2,670.05","21.00","21.00","126.41","United Kingdom","-","USD","6.41","6.31","-","Jan 29, 2035","5.63","6.43","-","6.31","6.43","6.31","GBP","Jan 29, 2025","Jan 29, 2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","2,670.05","0.00","2,670.05","25.00","25.00","107.84","United Kingdom","-","USD","6.98","4.50","-","May 13, 2036","3.98","7.15","-","4.50","7.15","4.50","EUR","May 13, 2025","May 13, 2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","2,670.05","0.00","2,670.05","25.00","25.00","107.89","Australia","-","USD","5.71","4.77","-","May 14, 2038","4.14","5.66","-","4.79","5.67","4.79","EUR","May 14, 2026","May 14, 2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","2,670.05","0.00","2,670.05","24.00","24.00","109.23","Canada","-","USD","5.92","4.36","-","Sep 06, 2034","4.05","6.00","-","4.36","6.00","4.36","EUR","Sep 03, 2026","Sep 03, 2026"
"2441","GREATEK ELECTRONICS INC","Information Technology","Equity","2,669.25","0.00","2,669.25","669.00","669.00","3.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 2000"
"088350","HANWHA LIFE INSURANCE LTD","Financials","Equity","2,669.25","0.00","2,669.25","674.00","674.00","3.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2010"
"081660","MISTO HOLDINGS CORP","Consumer Discretionary","Equity","2,669.25","0.00","2,669.25","91.00","91.00","29.25","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 28, 2010"
"2201","MORINAGA LTD","Consumer Staples","Equity","2,667.22","0.00","2,667.22","178.00","178.00","14.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4634","ARTIENCE LTD","Materials","Equity","2,667.22","0.00","2,667.22","83.00","83.00","32.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UFCS","UNITED FIRE GROUP INC","Financials","Equity","2,666.25","0.00","2,666.25","48.00","48.00","55.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EMACN","EMERA US FINANCE LLC","Utility","Fixed Income","2,662.29","0.00","2,662.29","28.00","28.00","95.70","United States","-","USD","5.38","6.01","1.00","Apr 01, 2033","5.20","5.39","-","6.01","5.39","6.01","USD","Mar 27, 2026","Mar 27, 2026"
"PIEDGA","PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","2,662.29","0.00","2,662.29","32.00","32.00","83.79","United States","-","USD","4.80","5.67","1.00","Jan 01, 2032","2.04","4.79","-","5.67","4.79","5.67","USD","Sep 15, 2021","Sep 15, 2021"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","2,662.29","0.00","2,662.29","44.00","44.00","60.39","United States","-","USD","13.65","6.49","1.00","Sep 15, 2049","3.15","13.84","-","6.49","13.84","6.49","USD","Sep 11, 2019","Sep 11, 2019"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","2,662.29","0.00","2,662.29","30.00","30.00","89.05","United States","-","USD","3.44","5.53","1.00","Jun 15, 2030","2.21","3.43","-","5.53","3.43","5.53","USD","May 05, 2020","May 05, 2020"
"AMRTRN","AMERICAN TRANSMISSION COMPANY LLC 144A","Utility","Fixed Income","2,662.29","0.00","2,662.29","30.00","30.00","89.99","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"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","2,662.29","0.00","2,662.29","28.00","28.00","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"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","2,662.29","0.00","2,662.29","42.00","42.00","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"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","2,662.29","0.00","2,662.29","44.00","44.00","60.74","United States","-","USD","13.40","6.51","1.00","Nov 15, 2049","3.20","13.59","-","6.51","13.59","6.51","USD","Nov 12, 2019","Nov 12, 2019"
"EVRG","EVERGY MISSOURI WEST INC 144A","Utility","Fixed Income","2,662.29","0.00","2,662.29","28.00","28.00","96.73","United States","-","USD","5.95","6.19","1.00","Jun 01, 2034","5.65","5.98","-","6.19","5.98","6.19","USD","May 29, 2024","May 29, 2024"
"FGG08669","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,662.29","0.00","2,662.29","29.00","29.00","90.39","United States","-","USD","6.60","5.91","1.00","Sep 01, 2045","4.00","5.12","-","5.91","5.12","5.91","USD","Sep 01, 2015","Sep 01, 2015"
"FNBE5775","FNMA 30YR","MBS Pass-Through","Fixed Income","2,662.29","0.00","2,662.29","32.00","32.00","84.36","United States","-","USD","6.25","5.75","1.00","Jan 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA3521","FNMA 30YR","MBS Pass-Through","Fixed Income","2,662.29","0.00","2,662.29","30.00","30.00","88.97","United States","-","USD","6.20","5.96","1.00","Nov 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Oct 01, 2018","Oct 01, 2018"
"G2MA3310","GNMA2 30YR","MBS Pass-Through","Fixed Income","2,662.29","0.00","2,662.29","30.00","30.00","88.13","United States","-","USD","7.45","5.82","1.00","Dec 20, 2045","3.50","5.20","-","5.82","5.20","5.82","USD","Dec 01, 2015","Dec 01, 2015"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","2,662.29","0.00","2,662.29","27.00","27.00","96.83","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"
"QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","2,662.29","0.00","2,662.29","24.00","24.00","109.29","Canada","-","USD","2.71","5.26","1.00","Dec 01, 2029","8.50","2.70","-","5.26","2.70","5.26","USD","Dec 01, 1989","Dec 07, 1989"
"AES","IPALCO ENTERPRISES INC","Utility","Fixed Income","2,662.29","0.00","2,662.29","28.00","28.00","94.76","United States","-","USD","5.93","6.65","1.00","Apr 01, 2034","5.75","5.94","-","6.65","5.94","6.65","USD","Mar 14, 2024","Jul 08, 2024"
"JWACCC","JW ALUMINUM CONTINUOUS CAST CO 144A","Industrial","Fixed Income","2,662.29","0.00","2,662.29","25.00","25.00","104.91","United States","-","USD","0.47","8.59","1.00","Apr 01, 2030","10.25","2.90","-","0.10","0.48","0.10","USD","Mar 18, 2025","Mar 18, 2025"
"KSSDEV","KANSAS ST DEV FIN AUTH REV","Local Authority","Fixed Income","2,662.29","0.00","2,662.29","42.00","42.00","63.19","United States","-","USD","11.82","6.30","1.00","May 01, 2051","2.77","11.94","-","6.30","11.94","6.30","USD","Aug 26, 2021","Aug 26, 2021"
"M","MACYS RETAIL HOLDINGS LLC","Industrial","Fixed Income","2,662.29","0.00","2,662.29","35.00","35.00","76.42","United States","-","USD","9.51","7.79","1.00","Jan 15, 2042","5.13","9.52","-","7.79","9.52","7.79","USD","Jan 13, 2012","Jan 13, 2012"
"M","MACYS RETAIL HOLDINGS LLC","Industrial","Fixed Income","2,662.29","0.00","2,662.29","40.00","40.00","67.27","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"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Utility","Fixed Income","2,662.29","0.00","2,662.29","33.00","33.00","81.45","United States","-","USD","10.47","6.51","1.00","Sep 29, 2057","5.11","13.84","-","6.51","13.84","6.51","USD","Sep 29, 2017","Sep 29, 2017"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","2,662.29","0.00","2,662.29","35.00","35.00","75.11","United States","-","USD","11.77","6.44","1.00","Oct 01, 2045","4.15","11.92","-","6.44","11.92","6.44","USD","Oct 01, 2015","Oct 01, 2015"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","2,662.29","0.00","2,662.29","45.00","45.00","59.13","United States","-","USD","13.90","6.43","1.00","Oct 01, 2049","3.00","14.09","-","6.43","14.09","6.43","USD","Sep 06, 2019","Sep 06, 2019"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","2,662.29","0.00","2,662.29","28.00","28.00","96.20","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"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","2,662.29","0.00","2,662.29","29.00","29.00","93.32","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"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","2,662.29","0.00","2,662.29","53.00","53.00","50.38","United States","-","USD","16.09","6.35","1.00","Aug 15, 2061","2.80","16.32","-","6.35","16.32","6.35","USD","Aug 17, 2021","Aug 17, 2021"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","2,662.29","0.00","2,662.29","31.00","31.00","86.12","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"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","2,662.29","0.00","2,662.29","34.00","34.00","78.06","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"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","2,662.29","0.00","2,662.29","27.00","27.00","97.67","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"
"SYNIT_25-3-A","SYNIT_25-3 A","ABS","Fixed Income","2,662.29","0.00","2,662.29","27.00","27.00","97.90","United States","-","USD","1.97","5.17","1.00","Nov 17, 2031","4.06","1.96","-","5.17","1.96","5.17","USD","Nov 17, 2025","Nov 17, 2025"
"UPMCHS","UPMC","Industrial","Fixed Income","2,662.29","0.00","2,662.29","30.00","30.00","89.53","United States","-","USD","10.14","6.41","1.00","May 15, 2043","5.38","10.26","-","6.41","10.26","6.41","USD","Apr 12, 2023","Apr 12, 2023"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","2,662.29","0.00","2,662.29","40.00","40.00","66.85","United States","-","USD","13.08","6.22","1.00","Feb 15, 2048","3.39","13.29","-","6.22","13.29","6.22","USD","Dec 14, 2017","Dec 14, 2017"
"VMI","VALMONT INDUSTRIES INC","Industrial","Fixed Income","2,662.29","0.00","2,662.29","32.00","32.00","82.63","United States","-","USD","13.01","6.62","1.00","Oct 01, 2054","5.25","13.23","-","6.62","13.23","6.62","USD","Sep 22, 2014","Sep 22, 2014"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","2,662.29","0.00","2,662.29","35.00","35.00","76.20","United States","-","USD","11.24","6.64","1.00","Feb 01, 2045","4.38","11.37","-","6.64","11.37","6.64","USD","Jan 14, 2015","Jan 14, 2015"
"WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","2,662.29","0.00","2,662.29","38.00","38.00","70.69","United States","-","USD","5.09","12.23","1.00","Mar 01, 2033","5.50","4.93","-","12.23","4.93","12.23","USD","Feb 22, 2023","Feb 22, 2023"
"YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","2,662.29","0.00","2,662.29","50.00","50.00","53.56","United States","-","USD","14.67","6.17","1.00","Apr 15, 2050","2.40","14.87","-","6.17","14.87","6.17","USD","Jun 09, 2020","Jun 09, 2020"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","2,661.39","0.00","2,661.39","49.00","49.00","53.86","Canada","-","USD","14.00","5.08","-","Jun 02, 2048","3.30","14.08","-","5.08","14.08","5.08","CAD","Dec 02, 2016","Dec 13, 2016"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2,661.39","0.00","2,661.39","57.00","57.00","47.08","Slovenia","-","USD","21.05","4.47","-","Oct 20, 2050","0.49","20.59","-","4.47","20.59","4.47","EUR","Oct 20, 2020","Oct 20, 2020"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","2,661.39","0.00","2,661.39","28.00","28.00","95.42","Germany","-","USD","4.62","4.10","-","Jul 12, 2031","0.63","4.51","-","4.10","4.51","4.10","EUR","Jan 12, 2021","Jan 12, 2021"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Corporates","Fixed Income","2,661.39","0.00","2,661.39","25.00","25.00","108.47","Netherlands","-","USD","1.50","3.70","-","Apr 28, 2028","1.63","1.48","-","3.70","1.48","3.70","EUR","Apr 28, 2021","Apr 28, 2021"
"DBHNGR","DEUTSCHE BAHN AG RegS","Government Related","Fixed Income","2,661.39","0.00","2,661.39","25.00","25.00","104.91","Germany","-","USD","11.33","4.43","-","Oct 13, 2042","3.88","11.12","-","4.43","11.12","4.43","EUR","Oct 13, 2022","Oct 13, 2022"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","2,661.39","0.00","2,661.39","21.00","21.00","127.16","United Kingdom","-","USD","5.24","5.54","-","Sep 19, 2033","4.75","5.80","-","5.54","5.80","5.54","GBP","Mar 18, 2024","Mar 18, 2024"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","2,661.39","0.00","2,661.39","38.00","38.00","69.40","United Kingdom","-","USD","2.25","6.78","-","Mar 21, 2034","6.21","2.21","-","6.35","2.24","6.35","AUD","Mar 21, 2024","Mar 21, 2024"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","2,661.39","0.00","2,661.39","25.00","25.00","105.19","United States","-","USD","9.22","4.51","-","Nov 10, 2038","3.86","9.05","-","4.51","9.05","4.51","EUR","Nov 10, 2025","Nov 10, 2025"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Corporates","Fixed Income","2,661.39","0.00","2,661.39","21.00","21.00","124.92","United Kingdom","-","USD","5.06","5.83","-","Nov 12, 2032","4.75","5.09","-","5.83","5.09","5.83","GBP","Nov 12, 2025","Nov 12, 2025"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","2,661.39","0.00","2,661.39","25.00","25.00","107.06","Switzerland","-","USD","7.65","4.95","-","Apr 22, 2037","4.40","7.61","-","4.98","7.61","4.98","EUR","Apr 22, 2026","Apr 22, 2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","2,661.39","0.00","2,661.39","25.00","25.00","108.15","Germany","-","USD","4.30","4.17","-","Jul 08, 2031","3.38","4.25","-","4.17","4.25","4.17","EUR","Jul 08, 2026","Jul 08, 2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","2,661.39","0.00","2,661.39","24.00","24.00","108.70","Poland","-","USD","5.27","4.58","-","Sep 01, 2033","4.13","5.21","-","4.58","5.21","4.58","EUR","Sep 01, 2026","Sep 01, 2026"
"9076","SEINO HOLDINGS LTD","Industrials","Equity","2,659.93","0.00","2,659.93","162.00","162.00","16.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","2,658.04","0.00","2,658.04","34.00","34.00","79.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1986"
"POONAWALLA","POONAWALLA FINCORP LTD","Financials","Equity","2,654.58","0.00","2,654.58","572.00","572.00","4.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 04, 2005"
"SIB","SHARJAH ISLAMIC BANK","Financials","Equity","2,654.58","0.00","2,654.58","3,277.00","3,277.00","0.81","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","2,652.72","0.00","2,652.72","21.00","21.00","127.03","Supranational","-","USD","0.94","4.49","-","Sep 23, 2027","0.25","0.92","-","4.49","0.92","4.49","GBP","Sep 23, 2020","Sep 23, 2020"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Corporates","Fixed Income","2,652.72","0.00","2,652.72","24.00","24.00","108.48","Germany","-","USD","4.47","3.70","-","Aug 28, 2031","3.00","4.44","-","3.70","4.44","3.70","EUR","Oct 28, 2024","Oct 28, 2024"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","2,652.72","0.00","2,652.72","25.00","25.00","106.52","Germany","-","USD","10.09","4.48","-","Mar 24, 2040","4.00","9.91","-","4.48","9.91","4.48","EUR","Mar 24, 2025","Mar 24, 2025"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","2,652.72","0.00","2,652.72","24.00","24.00","108.74","Finland","-","USD","2.85","3.53","-","Sep 24, 2029","2.50","2.79","-","3.53","2.79","3.53","EUR","Jun 24, 2025","Jun 24, 2025"
"SWSFIN","SW (FINANCE) I PLC RegS","Corporates","Fixed Income","2,652.72","0.00","2,652.72","21.00","21.00","123.98","United Kingdom","-","USD","5.51","7.26","-","Nov 19, 2033","6.13","5.49","-","7.26","5.49","7.26","GBP","Nov 19, 2025","Nov 19, 2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","2,652.72","0.00","2,652.72","25.00","25.00","107.26","Sweden","-","USD","5.77","4.24","-","Apr 29, 2033","3.50","5.63","-","4.24","5.63","4.24","EUR","Apr 29, 2026","Apr 29, 2026"
"MDV","MODIVO SA","Consumer Discretionary","Equity","2,651.65","0.00","2,651.65","112.00","112.00","23.72","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Dec 02, 2004"
"4966","PARADE TECHNOLOGIES","Information Technology","Equity","2,651.65","0.00","2,651.65","149.00","149.00","17.85","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 13, 2011"
"ABK","AL AHLI BANK","Financials","Equity","2,648.72","0.00","2,648.72","2,703.00","2,703.00","0.98","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"APOLLOTYRE","APOLLO TYRES LTD","Consumer Discretionary","Equity","2,648.72","0.00","2,648.72","629.00","629.00","4.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 1993"
"586","CHINA CONCH VENTURE HOLDINGS LTD","Industrials","Equity","2,648.72","0.00","2,648.72","2,818.00","2,818.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"WD","WALKER & DUNLOP INC","Financials","Equity","2,646.32","0.00","2,646.32","78.00","78.00","33.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2010"
"8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","2,645.36","0.00","2,645.36","279.00","279.00","9.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 11, 1995"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","2,644.05","0.00","2,644.05","24.00","24.00","108.39","Germany","-","USD","5.37","3.85","-","Sep 30, 2032","3.25","5.31","-","3.85","5.31","3.85","EUR","Sep 30, 2024","Sep 30, 2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","2,644.05","0.00","2,644.05","25.00","25.00","107.30","United States","-","USD","4.32","4.11","-","Jun 18, 2031","3.13","4.22","-","4.11","4.22","4.11","EUR","Jun 18, 2025","Jun 18, 2025"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Corporates","Fixed Income","2,644.05","0.00","2,644.05","42.00","42.00","63.05","Australia","-","USD","6.87","6.77","-","Sep 18, 2035","5.35","6.87","-","6.77","6.87","6.77","AUD","Sep 18, 2025","Sep 18, 2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","2,644.05","0.00","2,644.05","25.00","25.00","106.61","United States","-","USD","9.38","5.02","-","May 11, 2039","4.50","9.17","-","5.02","9.17","5.02","EUR","May 11, 2026","May 11, 2026"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","2,644.05","0.00","2,644.05","25.00","25.00","107.70","Germany","-","USD","8.24","3.85","-","Jul 15, 2036","3.38","8.08","-","3.85","8.08","3.85","EUR","Jul 15, 2026","Jul 15, 2026"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2,644.05","0.00","2,644.05","25.00","25.00","107.57","Chile","-","USD","6.63","4.60","-","Aug 03, 2034","4.00","6.50","-","4.60","6.50","4.60","EUR","Aug 03, 2026","Aug 03, 2026"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","2,644.05","0.00","2,644.05","28.00","28.00","94.31","United States","-","USD","5.17","4.45","-","Mar 15, 2032","1.13","5.03","-","4.45","5.03","4.45","EUR","Feb 25, 2020","Feb 25, 2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","2,644.05","0.00","2,644.05","40.00","40.00","65.50","Germany","-","USD","16.86","4.07","-","Oct 16, 2046","1.00","16.56","-","4.07","16.56","4.07","EUR","Nov 03, 2016","Nov 03, 2016"
"LANDER","LAENDER NO 61 RegS","Government Related","Fixed Income","2,644.05","0.00","2,644.05","24.00","24.00","108.45","Germany","-","USD","0.99","3.22","-","Oct 08, 2027","0.01","0.97","-","3.22","0.97","3.22","EUR","Oct 08, 2021","Oct 08, 2021"
"ALI","AYALA LAND","Real Estate","Equity","2,642.85","0.00","2,642.85","10,571.00","10,571.00","0.25","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 25, 1991"
"NATU3","NATURA SA","Consumer Staples","Equity","2,642.85","0.00","2,642.85","1,798.00","1,798.00","1.47","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 26, 2004"
"ASM","AVINO SILVER AND GOLD MINES LTD","Materials","Equity","2,638.07","0.00","2,638.07","493.00","493.00","5.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 06, 1997"
"8961","MORI TRUST REIT INC","Real Estate","Equity","2,638.07","0.00","2,638.07","6.00","6.00","422.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 13, 2004"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Corporates","Fixed Income","2,635.38","0.00","2,635.38","24.00","24.00","108.12","Japan","-","USD","6.19","6.02","-","Sep 28, 2033","2.75","6.01","-","6.02","6.01","6.02","GBP","Sep 28, 2018","Sep 28, 2018"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","2,635.38","0.00","2,635.38","28.00","28.00","94.59","France","-","USD","4.37","3.87","-","Mar 18, 2031","0.01","4.28","-","3.87","4.28","3.87","EUR","Jan 18, 2021","Jan 18, 2021"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","2,635.38","0.00","2,635.38","28.00","28.00","94.71","Supranational","-","USD","4.70","3.57","-","Jul 15, 2031","0.00","4.61","-","3.57","4.61","3.57","EUR","Jul 15, 2021","Jul 15, 2021"
"AUCKCN","AUCKLAND COUNCIL MTN RegS","Government Related","Fixed Income","2,635.38","0.00","2,635.38","28.00","28.00","94.28","New Zealand","-","USD","4.99","3.69","-","Nov 17, 2031","0.25","4.89","-","3.69","4.89","3.69","EUR","Nov 17, 2021","Nov 17, 2021"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Corporates","Fixed Income","2,635.38","0.00","2,635.38","21.00","21.00","123.14","Luxembourg","-","USD","4.72","6.37","-","Apr 29, 2032","4.88","4.58","-","6.37","4.58","6.37","GBP","Apr 29, 2022","Apr 29, 2022"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","2,635.38","0.00","2,635.38","25.00","25.00","106.91","Luxembourg","-","USD","4.23","4.21","-","Jun 01, 2031","3.13","4.17","-","4.21","4.17","4.21","EUR","Jun 01, 2022","Jun 01, 2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","2,635.38","0.00","2,635.38","25.00","25.00","106.78","United States","-","USD","6.58","4.34","-","Jun 15, 2034","3.63","6.47","-","4.34","6.47","4.34","EUR","Jun 16, 2025","Jun 16, 2025"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","2,635.38","0.00","2,635.38","25.00","25.00","105.31","Germany","-","USD","6.25","3.71","-","Nov 11, 2033","2.75","6.13","-","3.71","6.13","3.71","EUR","Nov 11, 2025","Nov 11, 2025"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","2,635.38","0.00","2,635.38","39.00","39.00","68.04","Canada","-","USD","3.78","5.35","-","Jan 15, 2031","4.75","3.77","-","5.35","3.77","5.35","AUD","Jan 15, 2026","Jan 15, 2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","2,635.38","0.00","2,635.38","21.00","21.00","124.04","France","-","USD","5.68","6.29","-","Dec 23, 2033","5.13","5.80","-","6.29","5.80","6.29","GBP","Feb 23, 2026","Feb 23, 2026"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","2,635.38","0.00","2,635.38","25.00","25.00","107.29","Italy","-","USD","5.12","4.20","-","Jul 02, 2032","3.38","5.04","-","4.20","5.04","4.20","EUR","Jul 02, 2026","Jul 02, 2026"
"NH","NARAYANA HRUDAYALAYA","Health Care","Equity","2,634.05","0.00","2,634.05","148.00","148.00","17.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"310210","VORONOI INC","Health Care","Equity","2,634.05","0.00","2,634.05","24.00","24.00","109.53","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2022"
"WS","WORTHINGTON STEEL INC","Materials","Equity","2,632.25","0.00","2,632.25","74.00","74.00","35.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 28, 2023"
"ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","2,631.12","0.00","2,631.12","127.00","127.00","20.66","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2013"
"SUNREIT","SUNWAY REITS UNITS TRUST","Real Estate","Equity","2,631.12","0.00","2,631.12","5,159.00","5,159.00","0.51","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 08, 2010"
"6315","TOWA","Information Technology","Equity","2,630.78","0.00","2,630.78","161.00","161.00","16.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 11, 1996"
"011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","2,628.18","0.00","2,628.18","30.00","30.00","86.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 22, 1991"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","2,626.71","0.00","2,626.71","43.00","43.00","61.75","United States","-","USD","15.90","6.67","-","Jun 19, 2059","2.63","15.68","-","6.67","15.68","6.67","GBP","Jun 19, 2019","Jun 19, 2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","2,626.71","0.00","2,626.71","21.00","21.00","123.53","United States","-","USD","3.26","5.39","-","Apr 27, 2031","3.58","3.25","-","5.39","3.25","5.39","GBP","Apr 27, 2022","Apr 27, 2022"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","2,626.71","0.00","2,626.71","25.00","25.00","106.80","Germany","-","USD","6.06","3.65","-","Jul 04, 2033","2.88","5.95","-","3.65","5.95","3.65","EUR","Jul 04, 2023","Jul 04, 2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","2,626.71","0.00","2,626.71","25.00","25.00","106.18","Denmark","-","USD","6.58","4.17","-","May 21, 2034","3.38","6.46","-","4.17","6.46","4.17","EUR","May 21, 2024","May 21, 2024"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","2,626.71","0.00","2,626.71","25.00","25.00","106.84","Netherlands","-","USD","6.63","4.33","-","Jul 02, 2034","3.63","6.51","-","4.33","6.51","4.33","EUR","Jul 02, 2024","Jul 02, 2024"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","2,626.71","0.00","2,626.71","25.00","25.00","104.23","Denmark","-","USD","6.78","4.41","-","Nov 06, 2034","3.38","6.65","-","4.41","6.65","4.41","EUR","Nov 06, 2024","Nov 06, 2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","2,626.71","0.00","2,626.71","24.00","24.00","107.40","Germany","-","USD","4.49","3.92","-","Sep 03, 2031","3.00","4.44","-","3.92","4.44","3.92","EUR","Sep 03, 2025","Sep 03, 2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","2,626.71","0.00","2,626.71","25.00","25.00","105.96","Germany","-","USD","9.07","4.47","-","Apr 28, 2038","3.88","8.90","-","4.47","8.90","4.47","EUR","Apr 28, 2026","Apr 28, 2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","2,626.71","0.00","2,626.71","20.00","20.00","129.32","Supranational","-","USD","5.27","5.17","-","Nov 15, 2032","4.75","5.14","-","5.17","5.14","5.17","GBP","Sep 04, 2026","Sep 04, 2026"
"ABCB4","BANCO ABC BRASIL PREF SA","Financials","Equity","2,619.38","0.00","2,619.38","466.00","466.00","5.62","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 26, 2007"
"489790","HANWHA VISION","Information Technology","Equity","2,619.38","0.00","2,619.38","71.00","71.00","36.86","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 27, 2024"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","2,618.04","0.00","2,618.04","36.00","36.00","73.26","Israel","-","USD","15.12","5.14","-","Jan 16, 2049","2.50","14.77","-","5.14","14.77","5.14","EUR","Jan 16, 2019","Jan 16, 2019"
"MADRID","AUTONOMOUS COMMUNITY OF MADRID SPA RegS","Government Related","Fixed Income","2,618.04","0.00","2,618.04","25.00","25.00","106.80","Spain","-","USD","2.48","3.47","-","Apr 30, 2029","1.57","2.43","-","3.47","2.43","3.47","EUR","Feb 14, 2019","Feb 14, 2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","2,618.04","0.00","2,618.04","25.00","25.00","103.23","Germany","-","USD","4.12","3.96","-","Feb 27, 2031","2.00","4.03","-","3.96","4.03","3.96","EUR","Feb 27, 2019","Feb 27, 2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","2,618.04","0.00","2,618.04","28.00","28.00","93.50","United States","-","USD","5.16","4.24","-","Feb 20, 2032","0.75","5.03","-","4.24","5.03","4.24","EUR","Feb 20, 2020","Feb 20, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","2,618.04","0.00","2,618.04","28.00","28.00","93.55","United States","-","USD","5.25","4.18","-","Mar 23, 2032","0.75","5.12","-","4.18","5.12","4.18","EUR","Sep 23, 2021","Sep 23, 2021"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","2,618.04","0.00","2,618.04","28.00","28.00","93.88","Germany","-","USD","4.90","3.61","-","Sep 29, 2031","0.01","4.80","-","3.61","4.80","3.61","EUR","Sep 29, 2021","Sep 29, 2021"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","2,618.04","0.00","2,618.04","25.00","25.00","105.83","United States","-","USD","7.78","4.97","-","Jun 11, 2036","4.25","7.59","-","4.97","7.59","4.97","EUR","Jun 11, 2024","Jun 11, 2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","2,618.04","0.00","2,618.04","25.00","25.00","105.15","Denmark","-","USD","7.05","4.38","-","Feb 28, 2035","3.50","6.92","-","4.38","6.92","4.38","EUR","Feb 28, 2025","Feb 28, 2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Corporates","Fixed Income","2,618.04","0.00","2,618.04","25.00","25.00","106.13","United States","-","USD","5.09","4.81","-","Jun 20, 2032","3.75","4.93","-","4.81","4.93","4.81","EUR","Jun 20, 2025","Jun 20, 2025"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","2,618.04","0.00","2,618.04","24.00","24.00","107.49","Sweden","-","USD","3.67","4.87","-","Oct 02, 2030","3.75","3.59","-","4.87","3.59","4.87","EUR","Jul 02, 2025","Jul 02, 2025"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","2,618.04","0.00","2,618.04","25.00","25.00","105.39","Sweden","-","USD","5.59","5.20","-","Apr 21, 2033","4.13","5.45","-","5.20","5.45","5.20","EUR","Jan 21, 2026","Jan 21, 2026"
"LNN","LINDSAY","Industrials","Equity","2,616.23","0.00","2,616.23","23.00","23.00","113.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 1997"
"KTN","KONTRON AG","Information Technology","Equity","2,616.21","0.00","2,616.21","114.00","114.00","22.95","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000"
"4676","FUJI MEDIA HOLDINGS INC","Communication","Equity","2,616.21","0.00","2,616.21","107.00","107.00","24.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 1997"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","2,614.75","0.00","2,614.75","28.00","28.00","93.39","United States","-","USD","6.61","6.27","1.00","Mar 15, 2035","5.25","6.63","-","6.27","6.63","6.27","USD","Dec 09, 2024","Dec 09, 2024"
"VMRK","VIVMARK RESIDENTIAL MTN","Financial Institutions","Fixed Income","2,614.75","0.00","2,614.75","36.00","36.00","73.54","United States","-","USD","12.08","6.49","1.00","Jul 01, 2047","4.15","12.27","-","6.49","12.27","6.49","USD","Jun 21, 2017","Jun 21, 2017"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","2,614.75","0.00","2,614.75","27.00","27.00","95.84","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"
"CHAMED","CHARLOTTE-MECKLENBERG HOSP AUT","Local Authority","Fixed Income","2,614.75","0.00","2,614.75","43.00","43.00","60.79","United States","-","USD","13.83","6.41","1.00","Jan 15, 2051","3.20","14.07","-","6.41","14.07","6.41","USD","May 27, 2021","May 27, 2021"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","2,614.75","0.00","2,614.75","32.00","32.00","81.76","United States","-","USD","10.76","6.47","1.00","Jan 15, 2044","4.70","10.89","-","6.47","10.89","6.47","USD","Jan 10, 2014","Jan 10, 2014"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","2,614.75","0.00","2,614.75","27.00","27.00","95.09","United States","-","USD","3.59","6.12","1.00","Nov 15, 2030","4.75","3.59","-","6.12","3.59","6.12","USD","Nov 13, 2025","Nov 13, 2025"
"FRZM2339","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","2,614.75","0.00","2,614.75","30.00","30.00","87.27","United States","-","USD","6.10","5.79","1.00","Jan 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN3960","FNMA 30YR","MBS Pass-Through","Fixed Income","2,614.75","0.00","2,614.75","28.00","28.00","92.11","United States","-","USD","5.74","6.00","1.00","Jan 01, 2049","4.50","5.24","-","6.00","5.24","6.00","USD","Jan 01, 2019","Jan 01, 2019"
"G2MA5138","GNMA2 30YR","MBS Pass-Through","Fixed Income","2,614.75","0.00","2,614.75","28.00","28.00","92.62","United States","-","USD","6.55","5.88","1.00","Apr 20, 2048","4.50","5.39","-","5.88","5.39","5.88","USD","Apr 01, 2018","Apr 01, 2018"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","2,614.75","0.00","2,614.75","29.00","29.00","91.55","United States","-","USD","7.21","5.92","1.00","Apr 15, 2036","4.75","7.23","-","5.92","7.23","5.92","USD","Mar 03, 2026","Mar 03, 2026"
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Utility","Fixed Income","2,614.75","0.00","2,614.75","29.00","29.00","90.95","United States","-","USD","6.81","5.97","1.00","Jan 15, 2042","4.63","6.85","-","5.97","6.85","5.97","USD","Jan 17, 2012","Jan 17, 2012"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","2,614.75","0.00","2,614.75","26.00","26.00","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"
"LSELN","LSEG US FIN CORP 144A","Financial Institutions","Fixed Income","2,614.75","0.00","2,614.75","28.00","28.00","93.37","United Kingdom","-","USD","7.24","6.19","1.00","Mar 23, 2036","5.25","7.26","-","6.19","7.26","6.19","USD","Mar 23, 2026","Mar 23, 2026"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","2,614.75","0.00","2,614.75","27.00","27.00","95.84","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"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","2,614.75","0.00","2,614.75","36.00","36.00","72.68","United States","-","USD","11.81","6.75","1.00","Nov 01, 2047","4.30","11.99","-","6.75","11.99","6.75","USD","Nov 02, 2017","Nov 02, 2017"
"MAYOCL","Mayo Clinic","Industrial","Fixed Income","2,614.75","0.00","2,614.75","47.00","47.00","56.09","United States","-","USD","15.29","6.37","1.00","Nov 15, 2061","3.20","15.50","-","6.37","15.50","6.37","USD","Apr 01, 2021","Apr 01, 2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","2,614.75","0.00","2,614.75","26.00","26.00","99.40","United States","-","USD","6.82","5.84","1.00","Nov 01, 2035","5.75","6.81","-","5.84","6.81","5.84","USD","Nov 01, 2005","Nov 01, 2005"
"NESNVX","NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","2,614.75","0.00","2,614.75","27.00","27.00","97.18","Switzerland","-","USD","3.89","5.47","1.00","Mar 12, 2031","4.75","3.92","-","5.47","3.92","5.47","USD","Mar 12, 2024","Mar 12, 2024"
"PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","2,614.75","0.00","2,614.75","46.00","46.00","56.24","United States","-","USD","9.09","10.91","1.00","Apr 01, 2044","5.25","9.00","-","10.91","9.00","10.91","USD","Mar 11, 2014","Mar 11, 2014"
"WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","2,614.75","0.00","2,614.75","53.00","53.00","49.57","United States","-","USD","9.83","10.35","1.00","May 15, 2050","4.60","9.83","-","10.35","9.83","10.35","USD","May 07, 2020","May 07, 2020"
"COM7.R","COM7 NON-VOTING DR","Consumer Discretionary","Equity","2,610.59","0.00","2,610.59","2,807.00","2,807.00","0.93","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Government Related","Fixed Income","2,609.37","0.00","2,609.37","35.00","35.00","73.66","Canada","-","USD","5.58","4.04","-","Jun 02, 2033","4.90","5.58","-","4.04","5.58","4.04","CAD","Oct 26, 2023","Oct 26, 2023"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","2,609.37","0.00","2,609.37","37.00","37.00","69.84","Canada","-","USD","5.73","3.98","-","Jun 02, 2033","3.90","5.73","-","3.98","5.73","3.98","CAD","Dec 02, 2022","May 24, 2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","2,609.37","0.00","2,609.37","24.00","24.00","108.40","Germany","-","USD","1.26","3.31","-","Jan 18, 2028","0.75","1.23","-","3.31","1.23","3.31","EUR","Jan 18, 2018","Jan 18, 2018"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","2,609.37","0.00","2,609.37","281.00","281.00","9.28","Sweden","-","USD","3.09","3.36","-","Dec 19, 2029","1.00","3.04","-","3.36","3.04","3.36","SEK","Dec 19, 2020","Dec 04, 2020"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","2,609.37","0.00","2,609.37","24.00","24.00","106.57","United Kingdom","-","USD","5.28","4.31","-","Aug 30, 2032","3.38","5.19","-","4.31","5.19","4.31","EUR","Aug 30, 2022","Aug 30, 2022"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","2,609.37","0.00","2,609.37","29.00","29.00","91.09","Belgium","-","USD","11.81","4.94","-","Jan 12, 2043","3.25","11.53","-","4.94","11.53","4.94","EUR","Oct 12, 2022","Oct 12, 2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,609.37","0.00","2,609.37","25.00","25.00","105.24","Supranational","-","USD","7.30","3.71","-","Mar 06, 2035","2.88","7.16","-","3.71","7.16","3.71","EUR","Mar 06, 2025","Mar 06, 2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","2,609.37","0.00","2,609.37","25.00","25.00","104.70","Finland","-","USD","4.76","5.27","-","Mar 12, 2032","3.88","4.63","-","5.27","4.63","5.27","EUR","Mar 12, 2025","Mar 12, 2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","2,609.37","0.00","2,609.37","24.00","24.00","106.88","Poland","-","USD","4.48","4.41","-","Sep 23, 2032","3.50","4.52","-","4.41","4.52","4.41","EUR","Sep 23, 2025","Sep 23, 2025"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Government Related","Fixed Income","2,609.37","0.00","2,609.37","25.00","25.00","103.96","Netherlands","-","USD","8.83","4.57","-","Jan 15, 2038","3.75","8.66","-","4.57","8.66","4.57","EUR","Jan 15, 2026","Jan 15, 2026"
"IPO","IP GROUP PLC","Financials","Equity","2,608.92","0.00","2,608.92","2,836.00","2,836.00","0.92","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 15, 2003"
"GND","GRINDROD","Industrials","Equity","2,604.72","0.00","2,604.72","1,598.00","1,598.00","1.63","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 17, 1991"
"552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","2,601.79","0.00","2,601.79","5,003.00","5,003.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2006"
"SNR","SENIOR PLC","Industrials","Equity","2,601.63","0.00","2,601.63","662.00","662.00","3.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"GRE","GRENERGY RENOVABLES","Utilities","Equity","2,601.63","0.00","2,601.63","34.00","34.00","76.45","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2015"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","2,600.70","0.00","2,600.70","28.00","28.00","92.62","United States","-","USD","7.83","4.06","-","May 20, 2035","1.65","7.67","-","4.06","7.67","4.06","EUR","May 20, 2016","May 20, 2016"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","2,600.70","0.00","2,600.70","48.00","48.00","53.96","Canada","-","USD","14.10","5.18","-","Sep 05, 2048","3.40","14.18","-","5.18","14.18","5.18","CAD","Sep 05, 2016","Jan 27, 2017"
"VZ","VERIZON COMMUNICATIONS INC MTN","Corporates","Fixed Income","2,600.70","0.00","2,600.70","22.00","22.00","120.60","United States","-","USD","5.97","6.27","-","Feb 17, 2034","4.75","5.77","-","6.27","5.77","6.27","GBP","Feb 12, 2014","Feb 12, 2014"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","2,600.70","0.00","2,600.70","24.00","24.00","106.63","Supranational","-","USD","1.52","3.21","-","Apr 24, 2028","0.01","1.50","-","3.21","1.50","3.21","EUR","Apr 24, 2020","Apr 24, 2020"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","2,600.70","0.00","2,600.70","28.00","28.00","93.06","Germany","-","USD","4.92","4.62","-","May 26, 2042","1.00","5.30","-","4.77","5.35","4.77","EUR","Sep 02, 2021","Sep 02, 2021"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Government Related","Fixed Income","2,600.70","0.00","2,600.70","25.00","25.00","102.64","Supranational","-","USD","15.81","4.33","-","Nov 03, 2053","3.80","15.60","-","4.33","15.60","4.33","EUR","Nov 03, 2023","Nov 03, 2023"
"SAXONY","SACHSEN FREISTAAT","Government Related","Fixed Income","2,600.70","0.00","2,600.70","25.00","25.00","105.55","Germany","-","USD","6.72","3.75","-","May 15, 2034","2.88","6.59","-","3.75","6.59","3.75","EUR","May 15, 2024","May 15, 2024"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","2,600.70","0.00","2,600.70","25.00","25.00","105.66","Germany","-","USD","6.76","3.73","-","May 30, 2034","2.88","6.63","-","3.73","6.63","3.73","EUR","May 30, 2024","May 30, 2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2,600.70","0.00","2,600.70","105.00","105.00","24.67","Poland","-","USD","3.44","5.53","-","Jul 25, 2030","4.50","3.36","-","5.53","3.36","5.53","PLN","Jul 25, 2024","Apr 25, 2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","2,600.70","0.00","2,600.70","25.00","25.00","102.48","United States","-","USD","8.43","5.27","-","Nov 20, 2037","4.25","8.20","-","5.27","8.20","5.27","EUR","Nov 20, 2025","Nov 20, 2025"
"GOOGL","ALPHABET INC MTN RegS","Corporates","Fixed Income","2,600.70","0.00","2,600.70","39.00","39.00","67.41","United States","-","USD","10.41","7.20","-","Aug 27, 2046","6.90","10.50","-","7.20","10.50","7.20","AUD","Aug 27, 2026","Aug 27, 2026"
"3714","ENNOSTAR","Information Technology","Equity","2,598.85","0.00","2,598.85","1,226.00","1,226.00","2.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","2,595.92","0.00","2,595.92","106.00","106.00","24.59","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 21, 2009"
"HSCL","HIMADRI SPECIALITY CHEMICAL LTD","Materials","Equity","2,592.99","0.00","2,592.99","373.00","373.00","6.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 30, 2004"
"EQNR","EQUINOR ASA RegS","Government Related","Fixed Income","2,592.03","0.00","2,592.03","28.00","28.00","91.89","Norway","-","USD","7.59","4.21","-","Feb 17, 2035","1.63","7.42","-","4.21","7.42","4.21","EUR","Feb 17, 2015","Feb 17, 2015"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","2,592.03","0.00","2,592.03","25.00","25.00","105.34","United States","-","USD","3.41","3.93","-","May 18, 2030","2.15","3.35","-","3.93","3.35","3.93","EUR","May 18, 2018","May 18, 2018"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","2,592.03","0.00","2,592.03","24.00","24.00","106.41","Finland","-","USD","3.74","3.61","-","Sep 27, 2030","2.25","3.71","-","3.61","3.71","3.61","EUR","Sep 28, 2018","Sep 28, 2018"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","2,592.03","0.00","2,592.03","25.00","25.00","105.11","United States","-","USD","8.06","4.13","-","Jun 01, 2036","3.35","7.93","-","4.13","7.93","4.13","EUR","May 20, 2024","May 20, 2024"
"NBNAUS","NBN CO LTD MTN RegS","Government Related","Fixed Income","2,592.03","0.00","2,592.03","39.00","39.00","67.20","Australia","-","USD","4.21","5.83","-","Aug 28, 2031","5.00","4.24","-","5.83","4.24","5.83","AUD","Aug 28, 2024","Aug 28, 2024"
"URENCO","URENCO FINANCE NV MTN RegS","Government Related","Fixed Income","2,592.03","0.00","2,592.03","25.00","25.00","105.05","United Kingdom","-","USD","7.31","4.49","-","Jun 18, 2035","3.63","7.17","-","4.49","7.17","4.49","EUR","Jun 18, 2025","Jun 18, 2025"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","2,592.03","0.00","2,592.03","25.00","25.00","102.22","Netherlands","-","USD","12.24","4.95","-","Nov 14, 2045","4.24","12.05","-","4.95","12.05","4.95","EUR","Nov 14, 2025","Nov 14, 2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2,592.03","0.00","2,592.03","25.00","25.00","103.34","United States","-","USD","16.14","5.33","-","Mar 16, 2064","4.85","15.90","-","5.33","15.90","5.33","EUR","Mar 16, 2026","Mar 16, 2026"
"ROCK","GIBRALTAR INDUSTRIES","Industrials","Equity","2,589.66","0.00","2,589.66","67.00","67.00","38.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1993"
"6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","2,587.12","0.00","2,587.12","2,121.00","2,121.00","1.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 18, 2017"
"601009","BANK OF NANJING LTD A","Financials","Equity","2,587.12","0.00","2,587.12","1,445.00","1,445.00","1.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 19, 2007"
"4516","NIPPON SHINYAKU","Health Care","Equity","2,587.06","0.00","2,587.06","121.00","121.00","21.30","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","2,587.06","0.00","2,587.06","3,080.00","3,080.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"3738","VOBILE GROUP","Information Technology","Equity","2,587.06","0.00","2,587.06","6,310.00","6,310.00","0.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 2018"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","2,584.19","0.00","2,584.19","2,485.00","2,485.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FMC","FMC CORP","Materials","Equity","2,584.19","0.00","2,584.19","284.00","284.00","9.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BNCN","BROOKFIELD FINANCE II INC RegS","Corporates","Fixed Income","2,583.36","0.00","2,583.36","35.00","35.00","73.05","Canada","-","USD","5.07","4.66","-","Dec 14, 2032","5.43","5.15","-","4.63","4.97","4.63","CAD","Dec 14, 2022","Dec 14, 2022"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","2,583.36","0.00","2,583.36","25.00","25.00","104.78","United States","-","USD","5.89","3.74","-","May 02, 2033","2.63","5.81","-","3.74","5.81","3.74","EUR","May 02, 2013","May 02, 2013"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","2,583.36","0.00","2,583.36","28.00","28.00","92.66","France","-","USD","5.07","3.86","-","Dec 08, 2031","0.13","4.96","-","3.86","4.96","3.86","EUR","Dec 08, 2021","Dec 08, 2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","2,583.36","0.00","2,583.36","21.00","21.00","122.41","Supranational","-","USD","2.09","4.90","-","Dec 13, 2028","1.25","2.04","-","4.90","2.04","4.90","GBP","Jan 13, 2022","Jan 13, 2022"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,583.36","0.00","2,583.36","25.00","25.00","104.77","Poland","-","USD","8.66","4.64","-","Jul 07, 2037","3.88","8.44","-","4.64","8.44","4.64","EUR","Jul 07, 2025","Jul 07, 2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","2,583.36","0.00","2,583.36","25.00","25.00","103.55","Denmark","-","USD","9.00","4.48","-","Feb 20, 2038","3.63","8.82","-","4.48","8.82","4.48","EUR","Nov 20, 2025","Nov 20, 2025"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","2,581.25","0.00","2,581.25","7,375.00","7,375.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"2607","FUJI OIL LTD","Consumer Staples","Equity","2,579.77","0.00","2,579.77","94.00","94.00","27.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","2,574.70","0.00","2,574.70","28.00","28.00","90.99","Switzerland","-","USD","9.51","4.64","-","Mar 15, 2038","2.50","9.31","-","4.64","9.31","4.64","EUR","Mar 07, 2018","Mar 07, 2018"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Corporates","Fixed Income","2,574.70","0.00","2,574.70","25.00","25.00","105.06","United States","-","USD","2.52","4.15","-","May 22, 2029","1.63","2.47","-","4.15","2.47","4.15","EUR","May 22, 2019","May 22, 2019"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","2,574.70","0.00","2,574.70","33.00","33.00","77.43","Cyprus","-","USD","11.69","4.35","-","Jan 21, 2040","1.25","11.43","-","4.35","11.43","4.35","EUR","Jan 21, 2020","Jan 21, 2020"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Corporates","Fixed Income","2,574.70","0.00","2,574.70","28.00","28.00","91.74","United States","-","USD","6.09","4.40","-","Mar 19, 2033","1.13","5.92","-","4.40","5.92","4.40","EUR","Mar 19, 2021","Mar 19, 2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","2,574.70","0.00","2,574.70","49.00","49.00","52.46","France","-","USD","16.65","5.30","-","May 10, 2046","0.88","16.16","-","5.30","16.16","5.30","EUR","May 10, 2021","May 10, 2021"
"ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Government Related","Fixed Income","2,574.70","0.00","2,574.70","24.00","24.00","105.54","United Arab Emirates","-","USD","1.58","4.12","-","May 17, 2028","0.38","1.54","-","4.12","1.54","4.12","EUR","May 17, 2021","May 17, 2021"
"EWE","EWE AG RegS","Government Related","Fixed Income","2,574.70","0.00","2,574.70","24.00","24.00","105.61","Germany","-","USD","1.64","3.81","-","Jun 08, 2028","0.25","1.60","-","3.81","1.60","3.81","EUR","Jun 08, 2021","Jun 08, 2021"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","2,574.70","0.00","2,574.70","21.00","21.00","120.98","Saudi Arabia","-","USD","8.54","6.62","-","Jun 11, 2039","5.63","8.59","-","6.62","8.59","6.62","GBP","Jun 11, 2024","Jun 11, 2024"
"3865","HOKUETSU CORP","Materials","Equity","2,572.48","0.00","2,572.48","477.00","477.00","5.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6727","WACOM LTD","Information Technology","Equity","2,572.48","0.00","2,572.48","477.00","477.00","5.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 2003"
"3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","2,572.48","0.00","2,572.48","188.00","188.00","13.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989"
"DAE","DAETWYLER HOLDING INC","Industrials","Equity","2,572.48","0.00","2,572.48","17.00","17.00","154.22","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 12, 1986"
"031980","PSK HOLDINGS INC","Information Technology","Equity","2,572.45","0.00","2,572.45","17.00","17.00","152.21","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 20, 2000"
"KRE","KUWAIT REAL EST","Real Estate","Equity","2,572.45","0.00","2,572.45","2,144.00","2,144.00","1.20","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","2,567.21","0.00","2,567.21","47.00","47.00","54.82","United States","-","USD","14.29","6.57","1.00","Sep 30, 2050","2.80","14.47","-","6.57","14.47","6.57","USD","Sep 29, 2020","Sep 29, 2020"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","2,567.21","0.00","2,567.21","26.00","26.00","99.51","United States","-","USD","0.93","5.01","1.00","Oct 08, 2027","4.50","0.95","-","5.01","0.95","5.01","USD","Oct 09, 2024","Oct 09, 2024"
"CSX","CSX CORP","Industrial","Fixed Income","2,567.21","0.00","2,567.21","32.00","32.00","80.85","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"
"SM","SM ENERGY CO 144A","Industrial","Fixed Income","2,567.21","0.00","2,567.21","25.00","25.00","101.74","United States","-","USD","0.76","7.27","1.00","Jul 01, 2028","8.38","1.56","-","5.89","0.69","5.89","USD","Jun 29, 2023","Jun 29, 2023"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","2,567.21","0.00","2,567.21","26.00","26.00","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"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","2,567.21","0.00","2,567.21","27.00","27.00","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"
"FNAS8483","FNMA 30YR","MBS Pass-Through","Fixed Income","2,567.21","0.00","2,567.21","30.00","30.00","84.36","United States","-","USD","6.25","5.75","1.00","Dec 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Dec 01, 2016","Dec 01, 2016"
"FNBM1068","FNMA 15YR","MBS Pass-Through","Fixed Income","2,567.21","0.00","2,567.21","26.00","26.00","97.49","United States","-","USD","1.54","5.02","1.00","Jan 01, 2032","3.50","1.53","-","5.02","1.53","5.02","USD","Mar 01, 2017","Mar 01, 2017"
"FNFM4748","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,567.21","0.00","2,567.21","27.00","27.00","93.38","United States","-","USD","2.92","5.35","1.00","Mar 01, 2035","3.00","2.80","-","5.35","2.80","5.35","USD","Oct 01, 2020","Oct 01, 2020"
"G2MA5265","GNMA2 30YR","MBS Pass-Through","Fixed Income","2,567.21","0.00","2,567.21","28.00","28.00","92.31","United States","-","USD","6.55","5.92","1.00","Jun 20, 2048","4.50","5.45","-","5.92","5.45","5.92","USD","Jun 01, 2018","Jun 01, 2018"
"G2MA5712","GNMA2 30YR","MBS Pass-Through","Fixed Income","2,567.21","0.00","2,567.21","27.00","27.00","95.44","United States","-","USD","6.13","5.87","1.00","Jan 20, 2049","5.00","5.28","-","5.87","5.28","5.87","USD","Jan 01, 2019","Jan 01, 2019"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Utility","Fixed Income","2,567.21","0.00","2,567.21","27.00","27.00","94.12","United States","-","USD","6.90","5.91","1.00","Aug 15, 2035","5.05","6.93","-","5.91","6.93","5.91","USD","Aug 13, 2025","Aug 13, 2025"
"ISRELE","ISRAEL ELECTRIC CORP LTD. RegS","Agency","Fixed Income","2,567.21","0.00","2,567.21","25.00","25.00","102.13","Israel","-","USD","1.11","5.86","1.00","Dec 15, 2027","7.75","1.10","-","5.86","1.10","5.86","USD","Dec 16, 1997","Dec 16, 1997"
"BRK","LUBRIZOL CORPORATION (THE)","Industrial","Fixed Income","2,567.21","0.00","2,567.21","24.00","24.00","104.86","United States","-","USD","6.22","5.73","1.00","Oct 01, 2034","6.50","6.21","-","5.73","6.21","5.73","USD","Sep 28, 2004","Sep 28, 2004"
"MARGRO","MAREX GROUP PLC","Financial Institutions","Fixed Income","2,567.21","0.00","2,567.21","26.00","26.00","99.87","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"
"MAYOCL","MAYO CLINIC","Industrial","Fixed Income","2,567.21","0.00","2,567.21","35.00","35.00","73.46","United States","-","USD","13.03","6.28","1.00","Nov 15, 2052","4.13","13.21","-","6.28","13.21","6.28","USD","Mar 17, 2016","Mar 17, 2016"
"MEDHEA","MEDSTAR HEALTH INC","Industrial","Fixed Income","2,567.21","0.00","2,567.21","40.00","40.00","64.71","United States","-","USD","12.77","6.73","1.00","Aug 15, 2049","3.63","12.90","-","6.73","12.90","6.73","USD","Jan 16, 2020","Jan 16, 2020"
"NI","NISOURCE INC","Utility","Fixed Income","2,567.21","0.00","2,567.21","25.00","25.00","100.72","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"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","2,567.21","0.00","2,567.21","26.00","26.00","98.77","United States","-","USD","1.66","5.37","1.00","Aug 01, 2028","4.65","1.70","-","5.37","1.70","5.37","USD","Aug 06, 2018","Aug 06, 2018"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","2,567.21","0.00","2,567.21","24.00","24.00","106.17","United States","-","USD","7.51","6.59","1.00","Dec 10, 2037","7.38","7.49","-","6.59","7.49","6.59","USD","Dec 10, 2007","Dec 10, 2007"
"SCERFL_23-A-A2","SCERFL_23-A A2","ABS","Fixed Income","2,567.21","0.00","2,567.21","30.00","30.00","85.98","United States","-","USD","10.63","6.46","1.00","Dec 15, 2049","5.11","10.74","-","6.46","10.74","6.46","USD","Apr 27, 2023","Apr 27, 2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","2,567.21","0.00","2,567.21","34.00","34.00","74.83","United States","-","USD","10.69","6.54","1.00","Dec 15, 2042","4.00","10.78","-","6.54","10.78","6.54","USD","Dec 07, 2012","Dec 07, 2012"
"WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","2,567.21","0.00","2,567.21","52.00","52.00","49.54","United States","-","USD","9.47","10.69","1.00","Jun 01, 2046","4.50","9.43","-","10.69","9.43","10.69","USD","May 23, 2016","May 23, 2016"
"FUNOTR","FIBRA UNO RegS","Financial Institutions","Fixed Income","2,567.21","0.00","2,567.21","27.00","27.00","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"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","2,566.59","0.00","2,566.59","3,949.00","3,949.00","0.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 29, 2009"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","2,566.59","0.00","2,566.59","314.00","314.00","8.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 22, 2003"
"TATATECH","TATA TECHNOLOGIES LTD","Information Technology","Equity","2,566.59","0.00","2,566.59","356.00","356.00","7.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 2023"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","2,566.03","0.00","2,566.03","35.00","35.00","73.37","Canada","-","USD","3.40","4.33","-","Sep 09, 2030","5.60","3.50","-","4.28","3.36","4.28","CAD","Sep 08, 2023","Sep 08, 2023"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","2,566.03","0.00","2,566.03","24.00","24.00","104.75","Norway","-","USD","2.57","3.72","-","May 31, 2029","1.13","2.52","-","3.72","2.52","3.72","EUR","May 31, 2019","May 31, 2019"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","2,566.03","0.00","2,566.03","25.00","25.00","104.35","Switzerland","-","USD","3.38","3.82","-","Apr 30, 2030","1.75","3.33","-","3.82","3.33","3.82","EUR","Apr 30, 2020","Apr 30, 2020"
"SCMNVX","SWISSCOM FINANCE BV RegS","Government Related","Fixed Income","2,566.03","0.00","2,566.03","24.00","24.00","104.83","Switzerland","-","USD","2.06","3.56","-","Nov 14, 2028","0.38","2.02","-","3.56","2.02","3.56","EUR","May 14, 2020","May 14, 2020"
"POSIM","POSTE ITALIANE S.P.A. RegS","Government Related","Fixed Income","2,566.03","0.00","2,566.03","24.00","24.00","104.81","Italy","-","USD","2.13","3.59","-","Dec 10, 2028","0.50","2.08","-","3.59","2.08","3.59","EUR","Dec 10, 2020","Dec 10, 2020"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","2,566.03","0.00","2,566.03","22.00","22.00","117.44","France","-","USD","5.55","4.91","-","Nov 28, 2033","5.75","5.54","-","4.86","5.22","4.86","EUR","Nov 28, 2023","Nov 28, 2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,566.03","0.00","2,566.03","39.00","39.00","66.20","Supranational","-","USD","6.57","5.75","-","Jan 16, 2035","5.00","6.57","-","5.75","6.57","5.75","AUD","Jan 16, 2025","Jan 16, 2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","2,566.03","0.00","2,566.03","25.00","25.00","103.02","United States","-","USD","6.98","5.06","-","Mar 15, 2035","3.88","6.79","-","5.06","6.79","5.06","EUR","Jan 14, 2025","Jan 14, 2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2,566.03","0.00","2,566.03","26.00","26.00","97.28","Bulgaria","-","USD","12.52","5.24","-","Jul 18, 2045","4.13","12.22","-","5.24","12.22","5.24","EUR","Jul 18, 2025","Jul 18, 2025"
"FDX","FEDEX CORP","Corporates","Fixed Income","2,566.03","0.00","2,566.03","25.00","25.00","104.55","United States","-","USD","8.58","4.93","-","Jul 30, 2037","4.13","8.38","-","4.93","8.38","4.93","EUR","Jul 30, 2025","Jul 30, 2025"
"DHBK","DOHA BANK","Financials","Equity","2,563.65","0.00","2,563.65","3,826.00","3,826.00","0.67","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 15, 1996"
"2026","PONY AI INC","Information Technology","Equity","2,560.72","0.00","2,560.72","425.00","425.00","6.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2025"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","2,560.72","0.00","2,560.72","883.00","883.00","2.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SLFCN","SUN LIFE FINANCIAL INC","Corporates","Fixed Income","2,557.36","0.00","2,557.36","35.00","35.00","72.07","Canada","-","USD","3.99","3.60","-","May 15, 2036","5.12","4.00","-","3.60","4.00","3.60","CAD","May 15, 2024","May 15, 2024"
"VW","VW CREDIT CANADA INC RegS","Corporates","Fixed Income","2,557.36","0.00","2,557.36","36.00","36.00","71.89","Germany","-","USD","1.05","3.58","-","Nov 15, 2027","5.86","1.05","-","3.58","1.05","3.58","CAD","Nov 15, 2022","Nov 15, 2022"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","2,557.36","0.00","2,557.36","28.00","28.00","91.38","United Kingdom","-","USD","6.26","4.12","-","May 06, 2033","0.88","6.12","-","4.12","6.12","4.12","EUR","May 06, 2021","May 06, 2021"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","2,557.36","0.00","2,557.36","24.00","24.00","105.05","New Zealand","-","USD","1.89","3.63","-","Sep 08, 2028","0.25","1.85","-","3.63","1.85","3.63","EUR","Sep 08, 2021","Sep 08, 2021"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","2,557.36","0.00","2,557.36","21.00","21.00","122.29","Supranational","-","USD","1.90","4.85","-","Sep 21, 2028","0.75","1.86","-","4.85","1.86","4.85","GBP","Sep 21, 2021","Sep 21, 2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","2,557.36","0.00","2,557.36","28.00","28.00","91.31","China","-","USD","6.80","3.61","-","Nov 17, 2033","0.63","6.67","-","3.61","6.67","3.61","EUR","Nov 17, 2021","Nov 17, 2021"
"TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","2,557.36","0.00","2,557.36","22.00","22.00","118.26","France","-","USD","2.90","4.79","-","Mar 14, 2030","6.63","2.95","-","4.66","2.76","4.66","EUR","Sep 14, 2023","Sep 14, 2023"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","2,557.36","0.00","2,557.36","25.00","25.00","101.56","Germany","-","USD","13.27","4.08","-","Oct 30, 2045","3.38","13.08","-","4.08","13.08","4.08","EUR","Oct 28, 2025","Oct 28, 2025"
"ESBIRE","NIE FINANCE PLC MTN RegS","Government Related","Fixed Income","2,557.36","0.00","2,557.36","21.00","21.00","121.65","United Kingdom","-","USD","9.64","6.74","-","Sep 03, 2041","5.88","9.42","-","6.74","9.42","6.74","GBP","Feb 03, 2026","Feb 03, 2026"
"AABOND","AA BOND CO LTD MTN RegS","Securitized","Fixed Income","2,557.36","0.00","2,557.36","19.00","19.00","132.28","United Kingdom","-","USD","3.26","5.93","-","Jul 31, 2030","5.95","3.33","-","5.93","3.13","5.93","GBP","Jul 30, 2026","Jul 30, 2026"
"3680","GUDENG PRECISION INDUSTRIAL","Information Technology","Equity","2,554.85","0.00","2,554.85","143.00","143.00","17.82","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 16, 2009"
"PFBC","PREFERRED BANK","Financials","Equity","2,554.10","0.00","2,554.10","25.00","25.00","103.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2001"
"CRON","CRONOS GROUP","Health Care","Equity","2,550.62","0.00","2,550.62","787.00","787.00","3.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TNC","TENNANT","Industrials","Equity","2,549.41","0.00","2,549.41","39.00","39.00","65.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2000"
"1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","2,548.99","0.00","2,548.99","3,186.00","3,186.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"028670","PAN OCEAN LTD","Industrials","Equity","2,548.99","0.00","2,548.99","551.00","551.00","4.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 21, 2007"
"EJRAIL","EAST JAPAN RAILWAY COMPANY RegS","Corporates","Fixed Income","2,548.69","0.00","2,548.69","22.00","22.00","118.06","Japan","-","USD","7.23","6.03","-","Jan 25, 2036","4.50","7.02","-","6.03","7.02","6.03","GBP","Jan 25, 2006","Jan 25, 2006"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","2,548.69","0.00","2,548.69","32.00","32.00","79.64","United Kingdom","-","USD","10.71","7.27","-","Apr 18, 2041","2.75","10.35","-","7.27","10.35","7.27","GBP","Apr 18, 2019","Apr 18, 2019"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","2,548.69","0.00","2,548.69","30.00","30.00","85.86","Germany","-","USD","7.80","3.77","-","Nov 10, 2034","0.38","7.64","-","3.77","7.64","3.77","EUR","Nov 12, 2019","Nov 12, 2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","2,548.69","0.00","2,548.69","35.00","35.00","72.61","Germany","-","USD","12.30","3.99","-","Nov 25, 2039","0.50","12.06","-","3.99","12.06","3.99","EUR","Nov 26, 2019","Nov 26, 2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","2,548.69","0.00","2,548.69","25.00","25.00","100.76","United Kingdom","-","USD","5.13","3.93","-","Apr 07, 2032","1.88","5.01","-","3.93","5.01","3.93","EUR","Apr 07, 2020","Apr 07, 2020"
"AIRFP","AIRBUS SE MTN RegS","Corporates","Fixed Income","2,548.69","0.00","2,548.69","25.00","25.00","103.92","France","-","USD","3.50","3.75","-","Jun 09, 2030","1.63","3.44","-","3.75","3.44","3.75","EUR","Jun 09, 2020","Jun 09, 2020"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","2,548.69","0.00","2,548.69","24.00","24.00","104.13","Netherlands","-","USD","2.62","4.02","-","Jun 21, 2029","1.25","2.56","-","4.02","2.56","4.02","EUR","Jun 21, 2021","Jun 21, 2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","2,548.69","0.00","2,548.69","42.00","42.00","60.24","Supranational","-","USD","17.54","4.13","-","Oct 22, 2046","0.70","17.21","-","4.13","17.21","4.13","EUR","Oct 22, 2021","Oct 22, 2021"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","2,548.69","0.00","2,548.69","24.00","24.00","104.48","Norway","-","USD","2.04","3.43","-","Nov 03, 2028","0.05","2.00","-","3.43","2.00","3.43","EUR","Nov 03, 2021","Nov 03, 2021"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","2,548.69","0.00","2,548.69","35.00","35.00","72.03","Canada","-","USD","3.72","3.71","-","Dec 02, 2030","4.40","3.72","-","3.71","3.72","3.71","CAD","Aug 31, 2023","Aug 31, 2023"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","2,548.69","0.00","2,548.69","21.00","21.00","121.70","United Kingdom","-","USD","6.46","5.89","-","Sep 23, 2034","4.63","6.48","-","5.89","6.48","5.89","GBP","Sep 23, 2024","Sep 23, 2024"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","2,548.69","0.00","2,548.69","24.00","24.00","104.31","Germany","-","USD","7.03","3.76","-","Aug 31, 2034","2.75","6.90","-","3.76","6.90","3.76","EUR","Oct 21, 2025","Oct 21, 2025"
"PREMIERENE","PREMIER ENERGIES LTD","Information Technology","Equity","2,546.05","0.00","2,546.05","271.00","271.00","9.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 03, 2024"
"DUE","DUERR AG","Industrials","Equity","2,543.33","0.00","2,543.33","138.00","138.00","18.45","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 1990"
"3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","2,543.33","0.00","2,543.33","265.00","265.00","9.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2006"
"SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","2,543.33","0.00","2,543.33","328.00","328.00","7.75","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 2011"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","2,543.12","0.00","2,543.12","4,037.00","4,037.00","0.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2002"
"CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","2,540.19","0.00","2,540.19","560.00","560.00","4.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CUCN","CU INC","Corporates","Fixed Income","2,540.02","0.00","2,540.02","42.00","42.00","60.55","Canada","-","USD","12.00","5.28","-","Sep 02, 2044","4.09","12.05","-","5.28","12.05","5.28","CAD","Sep 05, 2014","Sep 05, 2014"
"COAGAS","COASTAL GASLINK PIPELINE LP","Corporates","Fixed Income","2,540.02","0.00","2,540.02","35.00","35.00","72.88","Canada","-","USD","12.01","5.54","-","Mar 30, 2049","5.86","12.07","-","5.54","12.07","5.54","CAD","Jun 13, 2024","Jun 13, 2024"
"ORSTED","DONG ENERGY A/S MTN RegS","Government Related","Fixed Income","2,540.02","0.00","2,540.02","22.00","22.00","117.81","Denmark","-","USD","8.88","7.02","-","Apr 09, 2040","5.75","8.61","-","7.02","8.61","7.02","GBP","Apr 09, 2010","Apr 09, 2010"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","2,540.02","0.00","2,540.02","25.00","25.00","103.35","Germany","-","USD","4.22","3.64","-","Mar 25, 2031","1.75","4.13","-","3.64","4.13","3.64","EUR","Mar 25, 2019","Mar 25, 2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","2,540.02","0.00","2,540.02","44.00","44.00","57.81","Germany","-","USD","19.46","4.11","-","Jul 30, 2049","0.80","19.11","-","4.11","19.11","4.11","EUR","Jul 30, 2019","Jul 30, 2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","2,540.02","0.00","2,540.02","60.00","60.00","42.55","Germany","-","USD","28.23","3.81","-","Jan 15, 2120","1.38","28.01","-","3.81","28.01","3.81","EUR","Jan 15, 2020","Jan 15, 2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","2,540.02","0.00","2,540.02","21.00","21.00","120.53","United States","-","USD","2.27","5.57","-","Feb 20, 2029","1.50","2.20","-","5.57","2.20","5.57","GBP","Feb 20, 2020","Feb 20, 2020"
"GRILN","GRAINGER PLC RegS","Corporates","Fixed Income","2,540.02","0.00","2,540.02","21.00","21.00","120.43","United Kingdom","-","USD","3.43","5.67","-","Jul 03, 2030","3.00","3.43","-","5.67","3.43","5.67","GBP","Jul 03, 2020","Jul 03, 2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","2,540.02","0.00","2,540.02","24.00","24.00","103.92","United Kingdom","-","USD","2.12","3.72","-","Dec 02, 2028","0.20","2.07","-","3.72","2.07","3.72","EUR","Dec 02, 2020","Dec 02, 2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","2,540.02","0.00","2,540.02","28.00","28.00","90.68","Germany","-","USD","6.15","4.18","-","Mar 11, 2033","0.75","6.00","-","4.18","6.00","4.18","EUR","Mar 11, 2021","Mar 11, 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2,540.02","0.00","2,540.02","28.00","28.00","90.16","United States","-","USD","6.83","4.41","-","Feb 09, 2034","1.25","6.66","-","4.41","6.66","4.41","EUR","Feb 09, 2022","Feb 09, 2022"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","2,540.02","0.00","2,540.02","21.00","21.00","119.11","Denmark","-","USD","3.91","4.92","-","Jun 01, 2031","6.50","3.90","-","4.84","3.72","4.84","EUR","May 09, 2023","May 09, 2023"
"BGAV","BAWAG GROUP AG MTN RegS","Corporates","Fixed Income","2,540.02","0.00","2,540.02","22.00","22.00","117.10","Austria","-","USD","1.95","6.27","-","Feb 24, 2034","6.75","2.09","-","4.41","1.95","4.41","EUR","Nov 24, 2023","Nov 24, 2023"
"ACE","ACEA","Utilities","Equity","2,536.04","0.00","2,536.04","113.00","113.00","22.54","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 16, 1999"
"MOZN","MOBILEZONE HOLDING","Consumer Discretionary","Equity","2,536.04","0.00","2,536.04","174.00","174.00","14.56","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 14, 1994"
"BALRAMCHIN","BALRAMPUR CHINI MILLS LTD","Consumer Staples","Equity","2,534.32","0.00","2,534.32","347.00","347.00","7.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","2,534.17","0.00","2,534.17","93.00","93.00","27.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 09, 1998"
"T","AT&T INC","Corporates","Fixed Income","2,531.35","0.00","2,531.35","25.00","25.00","101.58","United States","-","USD","10.68","7.24","-","Jun 01, 2044","4.88","10.40","-","7.24","10.40","7.24","GBP","May 29, 2012","May 29, 2012"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","2,531.35","0.00","2,531.35","19.00","19.00","132.62","Mexico","-","USD","3.33","5.64","-","Jun 28, 2030","5.75","3.23","-","5.64","3.23","5.64","GBP","Jun 28, 2010","Jun 28, 2010"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","2,531.35","0.00","2,531.35","25.00","25.00","102.69","United States","-","USD","5.07","3.90","-","Apr 02, 2032","2.20","4.96","-","3.90","4.96","3.90","EUR","Apr 02, 2020","Apr 02, 2020"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","2,531.35","0.00","2,531.35","28.00","28.00","90.72","Spain","-","USD","6.42","4.15","-","Jul 06, 2033","0.88","6.28","-","4.15","6.28","4.15","EUR","Jul 06, 2021","Jul 06, 2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","2,531.35","0.00","2,531.35","28.00","28.00","90.94","France","-","USD","4.89","4.40","-","Sep 29, 2031","0.13","4.75","-","4.40","4.75","4.40","EUR","Sep 29, 2021","Sep 29, 2021"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","2,531.35","0.00","2,531.35","22.00","22.00","116.97","Belgium","-","USD","2.17","4.55","-","Feb 28, 2030","6.00","2.18","-","3.98","2.19","3.98","EUR","Sep 19, 2023","Sep 19, 2023"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","2,531.35","0.00","2,531.35","21.00","21.00","118.46","France","-","USD","5.72","6.18","-","May 16, 2044","6.50","5.99","-","5.48","5.67","5.48","EUR","Nov 16, 2023","Nov 16, 2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2,531.35","0.00","2,531.35","23.00","23.00","109.60","United States","-","USD","1.97","3.43","-","Nov 06, 2028","2.38","1.95","-","3.43","1.95","3.43","EUR","Nov 06, 2025","Nov 06, 2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","2,531.35","0.00","2,531.35","23.00","23.00","111.82","United States","-","USD","7.94","4.76","-","Sep 24, 2036","4.75","7.78","-","4.76","7.63","4.76","EUR","Sep 24, 2026","Sep 24, 2026"
"8926","TAIWAN COGENERATION CORP","Utilities","Equity","2,525.52","0.00","2,525.52","1,329.00","1,329.00","1.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 17, 2000"
"XPEL","XPEL","Consumer Discretionary","Equity","2,524.40","0.00","2,524.40","57.00","57.00","44.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2019"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Corporates","Fixed Income","2,522.68","0.00","2,522.68","35.00","35.00","71.20","Canada","-","USD","6.21","4.62","-","Jun 01, 2034","4.85","6.24","-","4.62","6.07","4.62","CAD","Jun 14, 2024","Jun 14, 2024"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Corporates","Fixed Income","2,522.68","0.00","2,522.68","25.00","25.00","102.67","Japan","-","USD","3.02","3.85","-","Nov 26, 2029","1.00","2.96","-","3.85","2.96","3.85","EUR","Nov 26, 2019","Nov 26, 2019"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Corporates","Fixed Income","2,522.68","0.00","2,522.68","28.00","28.00","89.30","United Kingdom","-","USD","8.50","7.54","-","May 28, 2037","3.00","8.15","-","7.54","8.15","7.54","GBP","May 28, 2020","May 28, 2020"
"SEGPLP","SELP FINANCE SARL RegS","Corporates","Fixed Income","2,522.68","0.00","2,522.68","24.00","24.00","103.04","Luxembourg","-","USD","2.57","4.12","-","May 27, 2029","0.88","2.51","-","4.12","2.51","4.12","EUR","May 27, 2021","May 27, 2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","2,522.68","0.00","2,522.68","23.00","23.00","107.62","Denmark","-","USD","4.51","4.79","-","Nov 19, 2036","3.75","4.47","-","4.61","4.48","4.61","EUR","Nov 19, 2024","Nov 19, 2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","2,522.68","0.00","2,522.68","23.00","23.00","109.95","United States","-","USD","3.32","4.04","-","May 11, 2030","3.50","3.26","-","4.04","3.20","4.04","EUR","May 11, 2026","May 11, 2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","2,522.68","0.00","2,522.68","23.00","23.00","111.04","United States","-","USD","2.75","3.70","-","Aug 28, 2029","3.40","2.69","-","3.70","2.69","3.70","EUR","Aug 28, 2026","Aug 28, 2026"
"SIMEPROP","SIME DARBY PROPERTY","Real Estate","Equity","2,522.59","0.00","2,522.59","8,409.00","8,409.00","0.30","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"CURY3","CURY CONSTRTUTORA E INCORPORADORA","Consumer Discretionary","Equity","2,522.59","0.00","2,522.59","390.00","390.00","6.46","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 21, 2020"
"GRANULES","GRANULES INDIA","Health Care","Equity","2,522.59","0.00","2,522.59","289.00","289.00","8.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","2,519.67","0.00","2,519.67","46.00","46.00","54.85","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"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","2,519.67","0.00","2,519.67","26.00","26.00","95.78","United States","-","USD","6.08","6.09","1.00","Jul 01, 2034","5.40","6.11","-","6.09","6.11","6.09","USD","Jun 20, 2024","Jun 20, 2024"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Industrial","Fixed Income","2,519.67","0.00","2,519.67","32.00","32.00","77.88","United States","-","USD","11.09","6.38","1.00","May 15, 2044","4.27","11.17","-","6.38","11.17","6.38","USD","Nov 06, 2014","Nov 06, 2014"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","2,519.67","0.00","2,519.67","40.00","40.00","63.33","United States","-","USD","13.49","6.51","1.00","Jun 01, 2051","3.50","13.69","-","6.51","13.69","6.51","USD","May 22, 2020","May 22, 2020"
"FNCA0496","FNMA 30YR","MBS Pass-Through","Fixed Income","2,519.67","0.00","2,519.67","27.00","27.00","92.00","United States","-","USD","5.57","6.07","1.00","Oct 01, 2047","4.50","5.10","-","6.07","5.10","6.07","USD","Sep 01, 2017","Sep 01, 2017"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Financial Institutions","Fixed Income","2,519.67","0.00","2,519.67","26.00","26.00","96.28","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"
"G2MA3597","GNMA2 30YR","MBS Pass-Through","Fixed Income","2,519.67","0.00","2,519.67","29.00","29.00","87.58","United States","-","USD","7.45","5.86","1.00","Apr 20, 2046","3.50","5.35","-","5.86","5.35","5.86","USD","Apr 01, 2016","Apr 01, 2016"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Financial Institutions","Fixed Income","2,519.67","0.00","2,519.67","27.00","27.00","93.27","United States","-","USD","2.53","5.77","1.00","Jun 21, 2029","3.05","2.52","-","5.77","2.52","5.77","USD","Jun 21, 2019","Jun 21, 2019"
"JAPTOB","JAPAN TOBACCO INC 144A","Industrial","Fixed Income","2,519.67","0.00","2,519.67","25.00","25.00","98.83","Japan","-","USD","6.56","6.02","1.00","Jun 15, 2035","5.85","6.60","-","6.02","6.60","6.02","USD","Apr 15, 2025","Apr 15, 2025"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","2,519.67","0.00","2,519.67","26.00","26.00","95.89","United States","-","USD","4.02","7.13","1.00","Jul 15, 2031","6.10","3.99","-","7.13","3.99","7.13","USD","Jul 09, 2026","Jul 09, 2026"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","2,519.67","0.00","2,519.67","42.00","42.00","60.32","United States","-","USD","13.89","6.39","1.00","Aug 01, 2050","3.13","14.09","-","6.39","14.09","6.39","USD","Jan 30, 2020","Jan 30, 2020"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Financial Institutions","Fixed Income","2,519.67","0.00","2,519.67","21.00","21.00","122.34","United States","-","USD","7.78","6.62","1.00","Jun 15, 2039","9.25","7.78","-","6.62","7.78","6.62","USD","Jun 19, 2009","Jun 19, 2009"
"RWE","RWE FINANCE US LLC 144A","Utility","Fixed Income","2,519.67","0.00","2,519.67","26.00","26.00","97.17","Germany","-","USD","7.33","6.39","1.00","Sep 22, 2036","6.00","7.35","-","6.39","7.35","6.39","USD","Sep 22, 2026","Sep 22, 2026"
"STNFRD","Stanford University","Industrial","Fixed Income","2,519.67","0.00","2,519.67","47.00","47.00","53.31","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"
"SUMMAH","Summa Health","Industrial","Fixed Income","2,519.67","0.00","2,519.67","38.00","38.00","66.35","United States","-","USD","13.82","6.16","1.00","Nov 15, 2051","3.51","14.05","-","6.16","14.05","6.16","USD","Apr 21, 2021","Apr 21, 2021"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Industrial","Fixed Income","2,519.67","0.00","2,519.67","25.00","25.00","100.20","United States","-","USD","0.09","8.56","1.00","Apr 30, 2030","8.63","2.93","-","6.00","0.08","6.00","USD","Oct 27, 2021","Oct 27, 2021"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","2,519.67","0.00","2,519.67","26.00","26.00","97.71","United States","-","USD","6.97","6.18","1.00","Jan 15, 2036","5.85","6.95","-","6.18","6.95","6.18","USD","Jan 10, 2006","Jan 10, 2006"
"TELPM","PLDT INC RegS","Industrial","Fixed Income","2,519.67","0.00","2,519.67","40.00","40.00","63.70","Philippines","-","USD","13.43","6.46","1.00","Jun 23, 2050","3.45","13.61","-","6.46","13.61","6.46","USD","Jun 23, 2020","Jun 23, 2020"
"KRNT","KORNIT DIGITAL","Industrials","Equity","2,514.18","0.00","2,514.18","140.00","140.00","17.93","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","2,514.01","0.00","2,514.01","35.00","35.00","71.53","Canada","-","USD","1.23","4.42","-","Jan 20, 2033","5.33","1.19","-","3.78","1.22","3.78","CAD","Jan 20, 2023","Jan 20, 2023"
"CANMFA","MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A","Government Related","Fixed Income","2,514.01","0.00","2,514.01","42.00","42.00","59.17","Canada","-","USD","13.71","5.04","-","Dec 01, 2048","3.86","13.80","-","5.04","13.80","5.04","CAD","Dec 13, 2013","Dec 13, 2013"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","2,514.01","0.00","2,514.01","35.00","35.00","71.23","Canada","-","USD","2.46","3.45","-","Jun 01, 2029","4.05","2.46","-","3.45","2.46","3.45","CAD","Dec 01, 2022","Mar 09, 2023"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","2,514.01","0.00","2,514.01","35.00","35.00","71.86","Canada","-","USD","3.82","4.34","-","Feb 18, 2031","4.95","3.87","-","4.31","3.74","4.31","CAD","Feb 15, 2024","Feb 15, 2024"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","2,514.01","0.00","2,514.01","35.00","35.00","71.41","Canada","-","USD","2.11","3.85","-","Jan 08, 2029","4.68","2.10","-","3.85","2.10","3.85","CAD","Dec 07, 2022","Dec 07, 2022"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","2,514.01","0.00","2,514.01","20.00","20.00","127.42","Germany","-","USD","9.12","4.66","-","Jul 07, 2039","6.13","8.92","-","4.66","8.92","4.66","EUR","Jul 07, 2009","Jul 07, 2009"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Corporates","Fixed Income","2,514.01","0.00","2,514.01","20.00","20.00","123.52","Germany","-","USD","2.39","5.09","-","Apr 13, 2029","2.25","2.33","-","5.09","2.33","5.09","GBP","Apr 13, 2017","Apr 13, 2017"
"HELNSW","HELVETIA EUROPE SA RegS","Corporates","Fixed Income","2,514.01","0.00","2,514.01","24.00","24.00","103.10","Switzerland","-","USD","4.41","6.21","-","Sep 30, 2041","2.75","4.51","-","4.64","4.60","4.64","EUR","Jun 30, 2020","Jun 30, 2020"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","2,514.01","0.00","2,514.01","38.00","38.00","65.64","Germany","-","USD","13.67","4.02","-","Nov 19, 2040","0.13","13.39","-","4.02","13.39","4.02","EUR","Nov 19, 2020","Nov 19, 2020"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","2,514.01","0.00","2,514.01","31.00","31.00","80.03","Germany","-","USD","9.14","3.82","-","Feb 22, 2036","0.15","8.95","-","3.82","8.95","3.82","EUR","Feb 23, 2021","Feb 23, 2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2,514.01","0.00","2,514.01","28.00","28.00","89.89","France","-","USD","6.13","3.96","-","Feb 01, 2033","0.38","5.99","-","3.96","5.99","3.96","EUR","Jan 27, 2022","Jan 27, 2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2,514.01","0.00","2,514.01","25.00","25.00","101.71","United States","-","USD","8.65","4.48","-","May 06, 2037","3.38","8.47","-","4.48","8.47","4.48","EUR","May 06, 2025","May 06, 2025"
"FINCABLES","FINOLEX CABLES","Industrials","Equity","2,513.79","0.00","2,513.79","164.00","164.00","15.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 06, 1993"
"KTC.R","KRUNGTHAI CARD NON-VOTING DR PCL","Financials","Equity","2,510.85","0.00","2,510.85","2,462.00","2,462.00","1.02","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 28, 2002"
"2371","TATUNG","Industrials","Equity","2,510.85","0.00","2,510.85","2,615.00","2,615.00","0.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"140410","MEZZION PHARMA LTD","Health Care","Equity","2,510.85","0.00","2,510.85","50.00","50.00","50.36","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 20, 2012"
"TEP","TELECOM PLUS PLC","Utilities","Equity","2,506.89","0.00","2,506.89","223.00","223.00","11.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 06, 1997"
"2121","MIXI","Communication","Equity","2,506.89","0.00","2,506.89","107.00","107.00","23.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 14, 2006"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","2,505.34","0.00","2,505.34","22.00","22.00","114.85","France","-","USD","5.00","4.50","-","Nov 03, 2032","5.00","4.94","-","4.48","4.77","4.48","EUR","Nov 03, 2022","Nov 03, 2022"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2,505.34","0.00","2,505.34","25.00","25.00","99.90","Lithuania","-","USD","10.11","4.73","-","Jan 28, 2040","3.63","9.87","-","4.73","9.87","4.73","EUR","Jan 28, 2025","Jan 28, 2025"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","2,505.34","0.00","2,505.34","23.00","23.00","109.05","United States","-","USD","6.44","4.28","-","May 12, 2034","3.88","6.34","-","4.28","6.34","4.28","EUR","May 12, 2026","May 12, 2026"
"9939","TAIWAN HON CHUAN ENTERPRISE","Materials","Equity","2,504.99","0.00","2,504.99","625.00","625.00","4.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 05, 2001"
"TNDM","TANDEM DIABETES CARE","Health Care","Equity","2,502.13","0.00","2,502.13","158.00","158.00","15.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GNC","GRAINCORP CLASS A","Consumer Staples","Equity","2,499.61","0.00","2,499.61","528.00","528.00","4.73","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 1998"
"3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","2,499.61","0.00","2,499.61","96.00","96.00","26.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2006"
"IGBREIT","IGB REITS UNITS TRUST","Real Estate","Equity","2,499.12","0.00","2,499.12","3,675.00","3,675.00","0.68","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 21, 2012"
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Corporates","Fixed Income","2,496.67","0.00","2,496.67","35.00","35.00","71.07","Canada","-","USD","2.54","4.09","-","Jul 24, 2029","4.58","2.58","-","4.08","2.51","4.08","CAD","Jul 24, 2024","Jul 24, 2024"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","2,496.67","0.00","2,496.67","25.00","25.00","101.65","United States","-","USD","3.27","3.90","-","Feb 25, 2030","0.95","3.20","-","3.90","3.20","3.90","EUR","Nov 25, 2019","Nov 25, 2019"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","2,496.67","0.00","2,496.67","28.00","28.00","89.45","France","-","USD","8.62","6.52","-","Sep 13, 2036","2.00","8.32","-","6.52","8.32","6.52","GBP","Sep 13, 2021","Sep 13, 2021"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","2,496.67","0.00","2,496.67","21.00","21.00","119.27","Spain","-","USD","1.63","7.36","-","Sep 23, 2033","8.38","1.76","-","4.30","1.63","4.30","EUR","Jun 23, 2023","Jun 23, 2023"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Government Related","Fixed Income","2,496.67","0.00","2,496.67","22.00","22.00","114.40","Italy","-","USD","3.55","4.15","-","Oct 18, 2030","4.75","3.46","-","4.15","3.46","4.15","EUR","Oct 18, 2023","Oct 18, 2023"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","2,496.67","0.00","2,496.67","22.00","22.00","114.84","Germany","-","USD","5.78","4.44","-","Nov 21, 2033","4.88","5.70","-","4.43","5.53","4.43","EUR","Nov 21, 2023","Nov 21, 2023"
"6395","TADANO","Industrials","Equity","2,492.32","0.00","2,492.32","287.00","287.00","8.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4665","DUSKIN LTD","Industrials","Equity","2,492.32","0.00","2,492.32","85.00","85.00","29.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2006"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","2,488.01","0.00","2,488.01","23.00","23.00","106.73","United States","-","USD","12.19","5.12","-","Mar 11, 2046","4.74","11.98","-","5.12","11.98","5.12","EUR","Mar 11, 2026","Mar 11, 2026"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","2,488.01","0.00","2,488.01","35.00","35.00","70.57","Canada","-","USD","5.69","4.05","-","Jun 02, 2033","4.15","5.69","-","4.05","5.69","4.05","CAD","Jun 02, 2023","Jun 09, 2023"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","2,488.01","0.00","2,488.01","35.00","35.00","70.68","Canada","-","USD","2.51","3.47","-","Jun 15, 2029","3.75","2.51","-","3.47","2.51","3.47","CAD","Nov 29, 2022","Nov 29, 2022"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","2,488.01","0.00","2,488.01","24.00","24.00","102.92","Australia","-","USD","3.40","3.97","-","Apr 29, 2030","1.50","3.33","-","3.97","3.33","3.97","EUR","Apr 28, 2015","Apr 28, 2015"
"ZURICH","ZURICH CANTON OF RegS","Government Related","Fixed Income","2,488.01","0.00","2,488.01","21.00","21.00","119.22","Switzerland","-","USD","1.71","0.43","-","Jun 23, 2028","0.00","1.70","-","0.43","1.70","0.43","CHF","Jun 25, 2020","Jun 25, 2020"
"MS","MORGAN STANLEY","Corporates","Fixed Income","2,488.01","0.00","2,488.01","26.00","26.00","94.41","United States","-","USD","5.21","4.20","-","Apr 29, 2033","1.10","5.26","-","4.20","5.27","4.20","EUR","Oct 29, 2021","Oct 29, 2021"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","2,488.01","0.00","2,488.01","25.00","25.00","100.11","Germany","-","USD","10.62","4.04","-","Feb 24, 2040","3.00","10.43","-","4.04","10.43","4.04","EUR","Feb 26, 2025","Feb 26, 2025"
"GOOGL","ALPHABET INC RegS","Corporates","Fixed Income","2,488.01","0.00","2,488.01","21.00","21.00","118.31","United States","-","USD","5.20","1.18","-","Mar 03, 2032","0.89","5.21","-","1.18","5.21","1.18","CHF","Mar 03, 2026","Mar 03, 2026"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","2,488.01","0.00","2,488.01","23.00","23.00","108.40","Germany","-","USD","5.02","4.27","-","May 19, 2032","3.63","4.89","-","4.27","4.89","4.27","EUR","May 19, 2026","May 19, 2026"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","2,488.01","0.00","2,488.01","2,488.00","2,488.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"UTI","UNIVERSAL TECHNICAL INSTITUTE","Consumer Discretionary","Equity","2,487.67","0.00","2,487.67","125.00","125.00","19.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2003"
"ALM","ALMIRALL","Health Care","Equity","2,485.03","0.00","2,485.03","216.00","216.00","11.48","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2007"
"3167","TOKAI HOLDINGS CORP","Industrials","Equity","2,485.03","0.00","2,485.03","295.00","295.00","8.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2011"
"PET","PET VALU HOLDINGS","Consumer Discretionary","Equity","2,485.03","0.00","2,485.03","191.00","191.00","12.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 24, 2021"
"064760","TOKAI CARBON KOREA LTD","Information Technology","Equity","2,484.46","0.00","2,484.46","12.00","12.00","212.65","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 18, 2003"
"DRD","DRDGOLD LTD","Materials","Equity","2,481.52","0.00","2,481.52","1,043.00","1,043.00","2.38","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 16, 1996"
"2633","TAIWAN HIGH SPEED RAIL","Industrials","Equity","2,481.52","0.00","2,481.52","3,064.00","3,064.00","0.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 05, 2003"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","2,481.52","0.00","2,481.52","144.00","144.00","17.24","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 1994"
"CRK","COMSTOCK RESOURCES","Energy","Equity","2,480.24","0.00","2,480.24","180.00","180.00","13.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","2,479.34","0.00","2,479.34","35.00","35.00","69.97","Canada","-","USD","2.76","3.90","-","Oct 17, 2030","4.00","2.77","-","3.90","2.77","3.90","CAD","Oct 17, 2024","Oct 17, 2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","2,479.34","0.00","2,479.34","28.00","28.00","87.51","France","-","USD","7.33","4.83","-","Oct 31, 2034","1.50","7.11","-","4.83","7.11","4.83","EUR","Oct 18, 2018","Oct 18, 2018"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","2,479.34","0.00","2,479.34","32.00","32.00","78.67","Germany","-","USD","11.48","4.05","-","May 27, 2039","1.00","11.24","-","4.05","11.24","4.05","EUR","May 28, 2019","May 28, 2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","2,479.34","0.00","2,479.34","22.00","22.00","114.09","Spain","-","USD","2.74","3.69","-","Oct 14, 2029","4.38","2.68","-","3.69","2.68","3.69","EUR","Oct 14, 2022","Oct 14, 2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","2,479.34","0.00","2,479.34","22.00","22.00","114.12","Netherlands","-","USD","6.49","4.21","-","Oct 28, 2034","4.50","6.40","-","4.20","6.24","4.20","EUR","Oct 28, 2022","Oct 28, 2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,479.34","0.00","2,479.34","22.00","22.00","113.68","United States","-","USD","6.43","4.51","-","Oct 31, 2034","4.75","6.32","-","4.50","6.16","4.50","EUR","Oct 31, 2022","Oct 31, 2022"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","2,479.34","0.00","2,479.34","21.00","21.00","116.77","Switzerland","-","USD","3.20","5.19","-","Jun 28, 2030","6.50","3.21","-","5.10","3.03","5.10","EUR","Jun 28, 2024","Jun 28, 2024"
"457190","ISU SPECIALTY CHEMICAL LTD","Materials","Equity","2,478.59","0.00","2,478.59","42.00","42.00","59.24","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 31, 2023"
"112610","CS WIND","Industrials","Equity","2,472.72","0.00","2,472.72","58.00","58.00","42.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 13, 2014"
"6290","LONGWELL","Industrials","Equity","2,472.72","0.00","2,472.72","277.00","277.00","8.94","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 2005"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Institutions","Fixed Income","2,472.12","0.00","2,472.12","25.00","25.00","97.86","United States","-","USD","1.94","5.71","1.00","Nov 15, 2028","4.63","1.94","-","5.71","1.94","5.71","USD","Nov 13, 2025","Nov 13, 2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","2,472.12","0.00","2,472.12","26.00","26.00","93.92","Australia","-","USD","7.22","5.85","1.00","Feb 15, 2036","5.00","7.25","-","5.85","7.25","5.85","USD","Sep 05, 2025","Sep 05, 2025"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","2,472.12","0.00","2,472.12","46.00","46.00","53.70","United States","-","USD","15.05","6.30","1.00","Aug 15, 2052","2.65","15.26","-","6.30","15.26","6.30","USD","Aug 12, 2021","Aug 12, 2021"
"FNCA0320","FNMA 30YR","MBS Pass-Through","Fixed Income","2,472.12","0.00","2,472.12","27.00","27.00","89.91","United States","-","USD","5.89","5.86","1.00","Sep 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Aug 01, 2017","Aug 01, 2017"
"FNCA0493","FNMA 30YR","MBS Pass-Through","Fixed Income","2,472.12","0.00","2,472.12","27.00","27.00","89.90","United States","-","USD","5.92","5.85","1.00","Oct 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA4994","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,472.12","0.00","2,472.12","27.00","27.00","92.96","United States","-","USD","3.91","5.85","1.00","Apr 01, 2038","4.00","3.78","-","5.85","3.78","5.85","USD","Mar 01, 2023","Mar 01, 2023"
"G2MA4509","GNMA2 30YR","MBS Pass-Through","Fixed Income","2,472.12","0.00","2,472.12","29.00","29.00","84.30","United States","-","USD","6.81","5.91","1.00","Jun 20, 2047","3.00","5.52","-","5.91","5.52","5.91","USD","Jun 01, 2017","Jun 01, 2017"
"G2MA5137","GNMA2 30YR","MBS Pass-Through","Fixed Income","2,472.12","0.00","2,472.12","28.00","28.00","89.23","United States","-","USD","7.15","5.96","1.00","Apr 20, 2048","4.00","5.56","-","5.96","5.56","5.96","USD","Apr 01, 2018","Apr 01, 2018"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","2,472.12","0.00","2,472.12","32.00","32.00","77.78","United States","-","USD","11.37","6.40","1.00","Sep 15, 2044","4.30","11.47","-","6.40","11.47","6.40","USD","Aug 07, 2014","Aug 07, 2014"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","2,472.12","0.00","2,472.12","24.00","24.00","101.83","United States","-","USD","8.94","6.55","1.00","Feb 01, 2041","6.75","9.04","-","6.55","8.84","6.55","USD","Jan 24, 2011","Jan 24, 2011"
"OHCMED","OHIOHEALTH CORP","Industrial","Fixed Income","2,472.12","0.00","2,472.12","40.00","40.00","61.33","United States","-","USD","12.83","6.42","1.00","Nov 15, 2050","3.04","13.01","-","6.42","13.01","6.42","USD","May 29, 2020","May 29, 2020"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","2,472.12","0.00","2,472.12","42.00","42.00","59.36","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"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","2,472.12","0.00","2,472.12","32.00","32.00","76.79","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"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","2,472.12","0.00","2,472.12","25.00","25.00","98.89","United States","-","USD","1.72","5.01","1.00","Jul 27, 2029","4.60","1.69","-","5.01","1.69","5.01","USD","Jun 29, 2026","Jun 29, 2026"
"SEMTRI","SEMINOLE TRIBE OF FLORIDA INC 144A","Industrial","Fixed Income","2,472.12","0.00","2,472.12","25.00","25.00","98.51","United States","-","USD","5.54","6.62","1.00","Oct 01, 2033","6.35","5.54","-","6.62","5.54","6.62","USD","Sep 22, 2026","Sep 22, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","2,472.12","0.00","2,472.12","26.00","26.00","94.98","Japan","-","USD","5.44","5.96","1.00","Jul 07, 2034","5.14","5.52","-","5.96","5.52","5.96","USD","Jul 07, 2026","Jul 07, 2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","2,472.12","0.00","2,472.12","25.00","25.00","97.12","United States","-","USD","2.23","5.24","1.00","Mar 01, 2029","3.95","2.24","-","5.24","2.24","5.24","USD","Dec 05, 2025","Dec 05, 2025"
"SUMIFL","SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS","Financial Institutions","Fixed Income","2,472.12","0.00","2,472.12","25.00","25.00","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"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","2,470.67","0.00","2,470.67","49.00","49.00","49.95","Canada","-","USD","13.99","5.04","-","Dec 02, 2046","2.75","14.05","-","5.04","14.05","5.04","CAD","Dec 02, 2014","Apr 17, 2015"
"TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","2,470.67","0.00","2,470.67","35.00","35.00","69.79","Canada","-","USD","2.32","3.78","-","Apr 13, 2030","3.77","2.33","-","3.78","2.33","3.78","CAD","Apr 13, 2026","Apr 13, 2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","2,470.67","0.00","2,470.67","22.00","22.00","111.39","France","-","USD","9.19","7.25","-","Oct 17, 2041","5.50","8.91","-","7.25","8.91","7.25","GBP","Oct 17, 2011","Oct 17, 2011"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","2,470.67","0.00","2,470.67","21.00","21.00","118.35","Canada","-","USD","2.71","0.79","-","Jun 28, 2029","0.25","2.70","-","0.79","2.70","0.79","CHF","Jun 28, 2017","Jun 28, 2017"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","2,470.67","0.00","2,470.67","21.00","21.00","115.84","United Kingdom","-","USD","3.97","5.93","-","Feb 12, 2031","2.63","3.85","-","5.93","3.85","5.93","GBP","Feb 12, 2019","Feb 12, 2019"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","2,470.67","0.00","2,470.67","23.00","23.00","107.92","Germany","-","USD","1.34","3.47","-","Feb 20, 2028","0.75","1.32","-","3.47","1.32","3.47","EUR","May 20, 2020","May 20, 2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,470.67","0.00","2,470.67","43.00","43.00","56.86","Mexico","-","USD","15.89","5.95","-","Oct 25, 2051","2.13","15.45","-","5.95","15.45","5.95","EUR","Jan 25, 2021","Jan 25, 2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,470.67","0.00","2,470.67","28.00","28.00","87.54","Romania","-","USD","5.95","6.16","-","Apr 14, 2033","2.00","5.70","-","6.16","5.70","6.16","EUR","Apr 14, 2021","Apr 14, 2021"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","2,470.67","0.00","2,470.67","23.00","23.00","108.00","Japan","-","USD","7.78","4.93","-","Jun 30, 2036","4.47","7.60","-","4.93","7.60","4.93","EUR","Apr 17, 2026","Apr 17, 2026"
"DYVOX","DYNAVOX GROUP","Information Technology","Equity","2,470.46","0.00","2,470.46","334.00","334.00","7.40","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"1133","HARBIN ELECTRIC LTD H","Industrials","Equity","2,469.79","0.00","2,469.79","1,411.00","1,411.00","1.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 22, 1994"
"6271","TONG HSING ELECTRONIC INDUSTRIES","Information Technology","Equity","2,469.79","0.00","2,469.79","325.00","325.00","7.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2006"
"AMANAT","AMANAT HOLDING","Financials","Equity","2,466.86","0.00","2,466.86","5,873.00","5,873.00","0.42","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 30, 2014"
"4975","JCU CORP","Materials","Equity","2,463.17","0.00","2,463.17","63.00","63.00","39.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2005"
"LIF","LABRADOR IRON ORE ROYALTY","Materials","Equity","2,463.17","0.00","2,463.17","157.00","157.00","15.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 29, 1996"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","2,462.00","0.00","2,462.00","35.00","35.00","70.29","Canada","-","USD","5.16","3.92","-","Aug 14, 2032","3.95","5.15","-","3.92","5.15","3.92","CAD","Aug 14, 2022","Sep 14, 2022"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","2,462.00","0.00","2,462.00","35.00","35.00","69.86","Canada","-","USD","1.55","3.64","-","May 23, 2028","3.36","1.55","-","3.64","1.55","3.64","CAD","May 21, 2025","May 21, 2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","2,462.00","0.00","2,462.00","28.00","28.00","88.28","United Kingdom","-","USD","9.66","6.76","-","Sep 22, 2038","2.63","9.34","-","6.76","9.34","6.76","GBP","Sep 22, 2016","Sep 22, 2016"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","2,462.00","0.00","2,462.00","42.00","42.00","58.85","Supranational","-","USD","4.08","5.38","-","Jan 27, 2031","1.30","4.07","-","5.38","4.07","5.38","AUD","Jan 27, 2021","Jan 27, 2021"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","2,462.00","0.00","2,462.00","21.00","21.00","114.63","Netherlands","-","USD","2.99","4.10","-","Mar 07, 2030","4.88","3.02","-","4.03","2.83","4.03","EUR","Mar 07, 2023","Mar 07, 2023"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","2,462.00","0.00","2,462.00","22.00","22.00","113.66","United States","-","USD","5.15","4.21","-","Nov 29, 2032","4.50","5.10","-","4.19","4.92","4.19","EUR","Nov 29, 2023","Nov 29, 2023"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","2,462.00","0.00","2,462.00","21.00","21.00","117.22","United Kingdom","-","USD","10.29","7.41","-","Sep 12, 2044","6.25","10.05","-","7.41","10.05","7.41","GBP","Sep 12, 2024","Sep 12, 2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","2,462.00","0.00","2,462.00","23.00","23.00","106.15","United Kingdom","-","USD","5.41","4.56","-","Feb 16, 2034","3.65","5.51","-","4.56","5.51","4.56","EUR","Feb 16, 2026","Feb 16, 2026"
"GOOGL","ALPHABET INC RegS","Corporates","Fixed Income","2,462.00","0.00","2,462.00","21.00","21.00","116.92","United States","-","USD","8.76","1.56","-","Mar 03, 2036","1.25","8.72","-","1.56","8.72","1.56","CHF","Mar 03, 2026","Mar 03, 2026"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","2,462.00","0.00","2,462.00","23.00","23.00","107.52","United Kingdom","-","USD","5.74","5.20","-","Jul 07, 2033","4.50","5.59","-","5.20","5.59","5.20","EUR","Jul 07, 2026","Jul 07, 2026"
"2154","OPEN UP GROUP INC","Industrials","Equity","2,455.88","0.00","2,455.88","199.00","199.00","12.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 06, 2007"
"MMSPT","MINI MALL STORAGE PROPERTIES TRUST RegS","Corporates","Fixed Income","2,453.33","0.00","2,453.33","35.00","35.00","69.41","Canada","-","USD","2.01","4.82","-","Dec 01, 2028","4.28","2.00","-","4.82","2.00","4.82","CAD","Dec 01, 2025","Dec 01, 2025"
"NF","PROVINCE OF NEWFOUNDLAND","Government Related","Fixed Income","2,453.33","0.00","2,453.33","35.00","35.00","69.74","Canada","-","USD","1.59","3.25","-","Jun 02, 2028","2.85","1.59","-","3.25","1.59","3.25","CAD","Jun 02, 2017","Nov 24, 2017"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","2,453.33","0.00","2,453.33","78.00","78.00","31.28","France","-","USD","24.69","5.24","-","Feb 18, 2070","1.00","24.14","-","5.24","24.14","5.24","EUR","Feb 18, 2020","Feb 18, 2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","2,453.33","0.00","2,453.33","25.00","25.00","100.11","United States","-","USD","3.35","3.90","-","Mar 22, 2031","0.69","3.34","-","3.89","3.34","3.89","EUR","Mar 22, 2021","Mar 22, 2021"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","2,453.33","0.00","2,453.33","743.00","743.00","3.30","Czech Republic","-","USD","9.32","5.44","-","Jul 30, 2037","1.95","9.09","-","5.44","9.09","5.44","CZK","Aug 27, 2021","Aug 27, 2021"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2,453.33","0.00","2,453.33","24.00","24.00","100.40","Canada","-","USD","3.39","3.59","-","Mar 26, 2030","0.38","3.32","-","3.59","3.32","3.59","EUR","Jan 26, 2022","Jan 26, 2022"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Corporates","Fixed Income","2,453.33","0.00","2,453.33","21.00","21.00","116.65","Germany","-","USD","1.82","7.68","-","Dec 31, 2079","7.50","1.55","-","5.13","1.80","5.13","EUR","Sep 06, 2023","Sep 06, 2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","2,453.33","0.00","2,453.33","22.00","22.00","113.08","Spain","-","USD","5.97","4.20","-","Nov 29, 2033","4.38","5.83","-","4.20","5.83","4.20","EUR","Nov 29, 2023","Nov 29, 2023"
"2421","SUNONWEALTH ELECTRIC MACHINE INDUS","Industrials","Equity","2,449.26","0.00","2,449.26","454.00","454.00","5.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 1999"
"6414","ENNOCONN","Information Technology","Equity","2,449.26","0.00","2,449.26","197.00","197.00","12.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2012"
"NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","2,448.59","0.00","2,448.59","2,058.00","2,058.00","1.19","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 18, 2003"
"3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","2,448.59","0.00","2,448.59","158.00","158.00","15.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 2005"
"301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","2,446.32","0.00","2,446.32","54.00","54.00","45.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 05, 2022"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","2,444.66","0.00","2,444.66","35.00","35.00","70.00","Canada","-","USD","1.36","3.38","-","Mar 01, 2028","3.19","1.35","-","3.38","1.35","3.38","CAD","Mar 01, 2018","Mar 01, 2018"
"AHFILN","AFFORDABLE HOUSING FINANCE PLC RegS","Government Related","Fixed Income","2,444.66","0.00","2,444.66","28.00","28.00","87.10","United Kingdom","-","USD","12.84","5.92","-","Aug 11, 2045","2.89","13.00","-","5.92","13.00","5.92","GBP","Aug 11, 2015","Aug 11, 2015"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","2,444.66","0.00","2,444.66","25.00","25.00","99.42","Netherlands","-","USD","6.94","3.70","-","Jun 05, 2034","2.00","6.84","-","3.70","6.84","3.70","EUR","Jun 05, 2018","Jun 05, 2018"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,444.66","0.00","2,444.66","21.00","21.00","115.23","United States","-","USD","4.13","5.82","-","Apr 08, 2031","2.50","4.01","-","5.82","4.01","5.82","GBP","Apr 08, 2019","Apr 08, 2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","2,444.66","0.00","2,444.66","28.00","28.00","86.77","United States","-","USD","10.19","6.41","-","Jun 19, 2039","2.38","9.90","-","6.41","9.90","6.41","GBP","Jun 19, 2019","Jun 19, 2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","2,444.66","0.00","2,444.66","39.00","39.00","63.24","United States","-","USD","16.76","4.99","-","Jul 02, 2049","1.75","16.41","-","4.99","16.41","4.99","EUR","Jul 02, 2019","Jul 02, 2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","2,444.66","0.00","2,444.66","22.00","22.00","113.37","Australia","-","USD","1.26","5.25","-","Feb 03, 2033","5.10","1.21","-","4.08","1.25","4.08","EUR","Feb 03, 2023","Feb 03, 2023"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","2,444.66","0.00","2,444.66","22.00","22.00","113.32","Netherlands","-","USD","2.92","4.34","-","Feb 05, 2030","4.75","2.94","-","4.30","2.74","4.30","EUR","Feb 05, 2024","Feb 05, 2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","2,444.66","0.00","2,444.66","23.00","23.00","104.17","Netherlands","-","USD","8.59","4.82","-","Nov 26, 2037","4.00","8.39","-","4.82","8.39","4.82","EUR","Nov 26, 2025","Nov 26, 2025"
"8129","TOHO HOLDINGS","Health Care","Equity","2,441.31","0.00","2,441.31","106.00","106.00","23.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"SRL","SUNRISE ENERGY METALS","Materials","Equity","2,441.31","0.00","2,441.31","176.00","176.00","13.91","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 09, 2007"
"089030","TECHWING INC","Information Technology","Equity","2,440.46","0.00","2,440.46","61.00","61.00","40.07","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 05, 2011"
"002352","S.F. HOLDING LTD A","Industrials","Equity","2,440.46","0.00","2,440.46","534.00","534.00","4.57","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 05, 2010"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","2,435.99","0.00","2,435.99","35.00","35.00","69.25","Canada","-","USD","3.80","3.70","-","Dec 02, 2030","3.35","3.79","-","3.70","3.79","3.70","CAD","Jan 13, 2025","Jan 13, 2025"
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD RegS","Corporates","Fixed Income","2,435.99","0.00","2,435.99","35.00","35.00","69.17","United States","-","USD","3.04","4.27","-","Jan 22, 2030","3.80","3.03","-","4.27","3.03","4.27","CAD","Jun 29, 2026","Jun 29, 2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","2,435.99","0.00","2,435.99","35.00","35.00","69.67","Canada","-","USD","1.74","3.62","-","Jul 31, 2028","3.20","1.74","-","3.62","1.74","3.62","CAD","Jul 31, 2018","Jul 31, 2018"
"MNTRL","VILLE DE MONTREAL","Government Related","Fixed Income","2,435.99","0.00","2,435.99","35.00","35.00","68.98","Canada","-","USD","6.76","4.35","-","Dec 01, 2034","4.10","6.75","-","4.35","6.75","4.35","CAD","Jun 01, 2014","Jun 02, 2014"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Corporates","Fixed Income","2,435.99","0.00","2,435.99","36.00","36.00","68.54","Canada","-","USD","3.61","4.49","-","Oct 09, 2030","3.85","3.59","-","4.49","3.59","4.49","CAD","Oct 09, 2025","Oct 09, 2025"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","2,435.99","0.00","2,435.99","35.00","35.00","69.17","Canada","-","USD","4.58","4.28","-","Jan 09, 2033","4.13","4.62","-","4.28","4.62","4.28","CAD","Jan 09, 2025","Jan 09, 2025"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","2,435.99","0.00","2,435.99","35.00","35.00","68.90","Canada","-","USD","6.79","4.27","-","Dec 02, 2034","4.00","6.78","-","4.27","6.78","4.27","CAD","Dec 02, 2024","Dec 02, 2024"
"ASPR","ASPR_06","Securitized","Fixed Income","2,435.99","0.00","2,435.99","20.00","20.00","119.80","United Kingdom","-","USD","6.33","6.18","-","Mar 31, 2040","4.67","6.37","-","6.18","6.37","6.18","GBP","Apr 06, 2006","Apr 06, 2006"
"PEP","PEPSICO INC","Corporates","Fixed Income","2,435.99","0.00","2,435.99","21.00","21.00","115.67","United States","-","USD","6.54","5.55","-","Jul 22, 2034","3.55","6.56","-","5.55","6.56","5.55","GBP","Jul 22, 2022","Jul 22, 2022"
"ENELIM","ENEL SPA RegS","Corporates","Fixed Income","2,435.99","0.00","2,435.99","21.00","21.00","114.88","Italy","-","USD","1.46","7.01","-","Dec 31, 2079","6.38","1.45","-","4.52","1.46","4.52","EUR","Jan 16, 2023","Jan 16, 2023"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","2,435.99","0.00","2,435.99","35.00","35.00","68.66","Canada","-","USD","1.47","5.12","-","May 02, 2028","4.20","1.47","-","5.12","1.47","5.12","AUD","May 02, 2023","May 02, 2023"
"ALPERI","ALPERIA SPA MTN RegS","Government Related","Fixed Income","2,435.99","0.00","2,435.99","21.00","21.00","114.89","Italy","-","USD","1.50","4.09","-","Jul 05, 2028","5.70","1.62","-","3.82","1.41","3.82","EUR","Jul 05, 2023","Jul 05, 2023"
"BSKBER","LANDESBANK BERLIN AG RegS","Government Related","Fixed Income","2,435.99","0.00","2,435.99","22.00","22.00","112.72","Germany","-","USD","1.98","3.77","-","Nov 21, 2028","4.13","1.93","-","3.77","1.93","3.77","EUR","Nov 21, 2023","Nov 21, 2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","2,435.99","0.00","2,435.99","21.00","21.00","113.90","Greece","-","USD","2.31","4.57","-","Apr 16, 2030","5.00","2.33","-","4.24","2.34","4.24","EUR","Apr 16, 2024","Apr 16, 2024"
"TATSK","TATRA BANKA AS RegS","Corporates","Fixed Income","2,435.99","0.00","2,435.99","21.00","21.00","113.99","Slovak Republic","-","USD","2.34","4.33","-","Apr 29, 2030","4.97","2.36","-","4.19","2.37","4.19","EUR","Apr 29, 2024","Apr 29, 2024"
"SCYRSM","SACYR SA MTN RegS","Corporates","Fixed Income","2,435.99","0.00","2,435.99","21.00","21.00","114.76","Spain","-","USD","3.22","3.99","-","May 29, 2030","4.75","3.25","-","3.93","3.06","3.93","EUR","May 29, 2025","May 29, 2025"
"KOLAHO","KOREA LAND & HOUSING CORP MTN RegS","Government Related","Fixed Income","2,435.99","0.00","2,435.99","35.00","35.00","68.81","Korea (South)","-","USD","2.40","5.63","-","May 29, 2029","5.15","2.39","-","5.63","2.39","5.63","AUD","May 29, 2026","May 29, 2026"
"KAJARIACER","KAJARIA CERAMICS LTD","Industrials","Equity","2,434.59","0.00","2,434.59","192.00","192.00","12.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"4090","TAIBA INVESTMENTS","Consumer Discretionary","Equity","2,434.59","0.00","2,434.59","498.00","498.00","4.89","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 09, 1995"
"CRC.R","CENTRAL RETAIL CORPORATION NON-VOT","Consumer Discretionary","Equity","2,434.59","0.00","2,434.59","2,618.00","2,618.00","0.93","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"MLISW","CASH COLLATERAL USD BOASW CFD","Cash and/or Derivatives","Cash Collateral and Margins","2,433.89","0.00","2,433.89","24.00","24.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.90","0.00","-","4.96","0.00","4.96","USD","Jan 01, 2006","Jan 01, 2006"
"CPS","CYFROWY POLSAT SA","Communication","Equity","2,431.66","0.00","2,431.66","556.00","556.00","4.37","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 06, 2008"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","2,427.32","0.00","2,427.32","35.00","35.00","69.67","Canada","-","USD","2.33","3.79","-","Apr 02, 2030","3.70","2.35","-","3.79","2.35","3.79","CAD","Apr 02, 2026","Apr 02, 2026"
"VATFAL","VATTENFALL AB MTN RegS","Government Related","Fixed Income","2,427.32","0.00","2,427.32","18.00","18.00","135.31","Sweden","-","USD","8.27","6.59","-","Apr 15, 2039","6.88","8.04","-","6.59","8.04","6.59","GBP","Apr 15, 2009","Apr 15, 2009"
"TRANLN","TRANSPORT FOR LONDON MTN RegS","Government Related","Fixed Income","2,427.32","0.00","2,427.32","25.00","25.00","98.65","United Kingdom","-","USD","10.88","6.49","-","Jul 23, 2042","3.88","10.62","-","6.49","10.62","6.49","GBP","Jul 23, 2012","Jul 23, 2012"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","2,427.32","0.00","2,427.32","21.00","21.00","116.08","Switzerland","-","USD","4.43","0.90","-","Mar 19, 2031","0.13","4.40","-","0.90","4.40","0.90","CHF","Mar 26, 2021","Mar 26, 2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","2,427.32","0.00","2,427.32","23.00","23.00","103.57","Switzerland","-","USD","2.63","3.20","-","Jun 14, 2029","0.25","2.59","-","3.20","2.59","3.20","EUR","Jun 14, 2021","Jun 14, 2021"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","2,427.32","0.00","2,427.32","21.00","21.00","114.41","France","-","USD","10.59","5.16","-","Jun 30, 2042","5.38","10.37","-","5.16","10.27","5.16","EUR","Nov 03, 2022","Nov 03, 2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2,427.32","0.00","2,427.32","21.00","21.00","113.48","France","-","USD","2.98","6.19","-","Dec 31, 2079","5.38","3.02","-","4.89","2.96","4.89","EUR","Apr 18, 2023","Apr 18, 2023"
"BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Government Related","Fixed Income","2,427.32","0.00","2,427.32","22.00","22.00","111.96","China","-","USD","0.03","3.37","-","Oct 19, 2026","4.00","0.03","-","3.37","0.03","3.37","EUR","Oct 19, 2023","Oct 19, 2023"
"WSTP","WESTPAC BANKING CORP MTN","Corporates","Fixed Income","2,427.32","0.00","2,427.32","35.00","35.00","68.85","Australia","-","USD","2.10","5.52","-","Jan 15, 2029","5.00","2.09","-","5.52","2.09","5.52","AUD","Jan 15, 2024","Jan 15, 2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","2,427.32","0.00","2,427.32","23.00","23.00","107.29","Switzerland","-","USD","5.34","4.47","-","Oct 06, 2032","3.67","5.24","-","4.47","5.24","4.47","EUR","Oct 06, 2025","Oct 06, 2025"
"8876","RELO GROUP INC","Real Estate","Equity","2,426.73","0.00","2,426.73","162.00","162.00","14.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1999"
"8111","GOLDWIN INC","Consumer Discretionary","Equity","2,426.73","0.00","2,426.73","179.00","179.00","13.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9678","KANAMOTO LTD","Industrials","Equity","2,426.73","0.00","2,426.73","71.00","71.00","34.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 1992"
"17","NEW WORLD DEVELOPMENT COMPANY","Real Estate","Equity","2,426.73","0.00","2,426.73","3,418.00","3,418.00","0.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 23, 1972"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","2,424.58","0.00","2,424.58","30.00","30.00","81.66","United States","-","USD","11.15","6.51","1.00","Jul 10, 2045","4.80","11.31","-","6.51","11.31","6.51","USD","Jul 10, 2015","Jul 10, 2015"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","2,424.58","0.00","2,424.58","28.00","28.00","87.50","United States","-","USD","12.92","6.33","1.00","Nov 15, 2054","5.38","13.16","-","6.33","13.16","6.33","USD","Oct 31, 2024","Oct 31, 2024"
"ANTHOL","ANTARES HOLDINGS LP 144A","Agency","Fixed Income","2,424.58","0.00","2,424.58","25.00","25.00","97.33","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"
"ADSK","AUTODESK INC","Industrial","Fixed Income","2,424.58","0.00","2,424.58","24.00","24.00","99.10","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"
"BZH","BEAZER HOMES USA INC 144A","Industrial","Fixed Income","2,424.58","0.00","2,424.58","26.00","26.00","94.72","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"
"BMARK_25-V16-A3","BMARK_25-V16 A3","CMBS","Fixed Income","2,424.58","0.00","2,424.58","25.00","25.00","98.93","United States","-","USD","3.31","5.76","1.00","Aug 15, 2058","5.44","3.30","-","5.76","3.30","5.76","USD","Aug 01, 2025","Aug 01, 2025"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Financial Institutions","Fixed Income","2,424.58","0.00","2,424.58","25.00","25.00","96.90","United States","-","USD","6.46","6.67","1.00","Jun 18, 2035","6.20","6.47","-","6.67","6.47","6.67","USD","Jun 18, 2025","Jun 18, 2025"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Industrial","Fixed Income","2,424.58","0.00","2,424.58","32.00","32.00","75.64","United States","-","USD","15.15","6.43","1.00","Jan 01, 2114","4.86","15.32","-","6.43","15.32","6.43","USD","Sep 18, 2014","Sep 18, 2014"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","2,424.58","0.00","2,424.58","35.00","35.00","70.20","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"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","2,424.58","0.00","2,424.58","25.00","25.00","98.65","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"
"CPPIBC","CPPIB CAPITAL INC MTN 144A","Agency","Fixed Income","2,424.58","0.00","2,424.58","25.00","25.00","97.94","Canada","-","USD","1.03","4.75","1.00","Nov 02, 2027","2.75","1.02","-","4.75","1.02","4.75","USD","Oct 31, 2017","Oct 31, 2017"
"CXT","CRANE CO","Industrial","Fixed Income","2,424.58","0.00","2,424.58","25.00","25.00","95.57","United States","-","USD","7.08","7.17","1.00","Nov 15, 2036","6.55","7.03","-","7.17","7.03","7.17","USD","Nov 20, 2006","Nov 20, 2006"
"DTCSLF","DEPOSITORY TRUST CO 144A","Financial Institutions","Fixed Income","2,424.58","0.00","2,424.58","25.00","25.00","97.88","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"
"FHLB","FHLB","Agency","Fixed Income","2,424.58","0.00","2,424.58","25.00","25.00","97.54","United States","-","USD","1.13","4.67","1.00","Dec 10, 2027","2.50","1.13","-","4.67","1.13","4.67","USD","Nov 28, 2012","Nov 28, 2012"
"FNAS8417","FNMA 30YR","MBS Pass-Through","Fixed Income","2,424.58","0.00","2,424.58","28.00","28.00","87.27","United States","-","USD","6.10","5.79","1.00","Dec 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Nov 01, 2016","Nov 01, 2016"
"G2MA0625","GNMA2 30YR","MBS Pass-Through","Fixed Income","2,424.58","0.00","2,424.58","27.00","27.00","88.62","United States","-","USD","7.45","6.00","1.00","Dec 20, 2042","3.50","4.62","-","6.00","4.62","6.00","USD","Dec 01, 2012","Dec 01, 2012"
"G2MA4068","GNMA2 30YR","MBS Pass-Through","Fixed Income","2,424.58","0.00","2,424.58","29.00","29.00","84.61","United States","-","USD","6.81","5.96","1.00","Nov 20, 2046","3.00","5.31","-","5.96","5.31","5.96","USD","Nov 01, 2016","Nov 01, 2016"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","2,424.58","0.00","2,424.58","24.00","24.00","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"
"JELD","JELD-WEN HOLDING INC 144A","Industrial","Fixed Income","2,424.58","0.00","2,424.58","37.00","37.00","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"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","2,424.58","0.00","2,424.58","24.00","24.00","99.65","United States","-","USD","1.27","5.02","1.00","Feb 07, 2028","4.75","1.27","-","5.02","1.27","5.02","USD","Feb 07, 2025","Feb 07, 2025"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Financial Institutions","Fixed Income","2,424.58","0.00","2,424.58","25.00","25.00","97.90","United States","-","USD","1.84","6.28","1.00","Sep 25, 2028","5.13","1.83","-","6.28","1.83","6.28","USD","Mar 25, 2026","Aug 20, 2026"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","2,424.58","0.00","2,424.58","37.00","37.00","65.22","United States","-","USD","14.67","6.21","1.00","Dec 01, 2057","3.66","14.89","-","6.21","14.89","6.21","USD","Oct 12, 2017","Oct 12, 2017"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","2,424.58","0.00","2,424.58","25.00","25.00","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"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","2,424.58","0.00","2,424.58","26.00","26.00","92.81","United States","-","USD","4.83","5.65","1.00","Jun 01, 2032","4.15","4.85","-","5.65","4.85","5.65","USD","Dec 01, 2022","Jan 13, 2023"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Industrial","Fixed Income","2,424.58","0.00","2,424.58","46.00","46.00","52.81","United States","-","USD","14.66","6.57","1.00","Oct 01, 2051","2.70","14.84","-","6.57","14.84","6.57","USD","Oct 01, 2021","Oct 01, 2021"
"SDGWTR","SAN DIEGO CNTY CALIF WTR AUTH","Local Authority","Fixed Income","2,424.58","0.00","2,424.58","25.00","25.00","97.39","United States","-","USD","8.63","6.43","1.00","May 01, 2049","6.14","8.74","-","6.43","8.74","6.43","USD","Feb 04, 2010","Feb 04, 2010"
"STLA","STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","2,424.58","0.00","2,424.58","24.00","24.00","99.22","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"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Industrial","Fixed Income","2,424.58","0.00","2,424.58","25.00","25.00","97.25","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"
"WFCM_25-5C6-B","WFCM_25-5C6 B","CMBS","Fixed Income","2,424.58","0.00","2,424.58","25.00","25.00","98.53","United States","-","USD","3.44","6.42","1.00","Oct 15, 2058","5.98","3.42","-","6.42","3.42","6.42","USD","Oct 01, 2025","Oct 01, 2025"
"RICEUN","RICE UNIVERSITY","Industrial","Fixed Income","2,424.58","0.00","2,424.58","33.00","33.00","72.47","United States","-","USD","11.18","6.26","1.00","May 15, 2045","3.57","11.25","-","6.26","11.25","6.26","USD","Apr 22, 2015","Apr 22, 2015"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","2,424.58","0.00","2,424.58","25.00","25.00","98.54","United States","-","USD","1.28","5.37","1.00","Feb 09, 2029","4.48","1.27","-","5.37","1.27","5.37","USD","Feb 09, 2026","Feb 09, 2026"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,424.58","0.00","2,424.58","84.00","84.00","28.94","Lebanon","-","USD","0.00","-","1.00","Mar 23, 2037","0.00","0.00","-","-","0.00","-","USD","Mar 23, 2017","Mar 23, 2017"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Financial Institutions","Fixed Income","2,424.58","0.00","2,424.58","25.00","25.00","97.79","Hong Kong","-","USD","1.23","5.31","1.00","Jan 17, 2028","3.50","1.22","-","5.31","1.22","5.31","USD","Jan 17, 2018","Jan 17, 2018"
"GLAXO","GLAXOSMITHKLINE PHARMACEUTICALS LT","Health Care","Equity","2,422.86","0.00","2,422.86","89.00","89.00","27.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","2,422.86","0.00","2,422.86","1,442.00","1,442.00","1.68","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Nov 27, 2007"
"UVV","UNIVERSAL","Consumer Staples","Equity","2,420.84","0.00","2,420.84","57.00","57.00","42.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SPB","SUPERIOR PLUS","Utilities","Equity","2,419.44","0.00","2,419.44","493.00","493.00","4.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 08, 1996"
"9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","2,419.44","0.00","2,419.44","134.00","134.00","18.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 31, 1993"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","2,419.44","0.00","2,419.44","1,669.00","1,669.00","1.45","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 03, 2016"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2,418.65","0.00","2,418.65","23.00","23.00","105.02","United States","-","USD","12.13","5.02","-","May 11, 2045","4.50","11.94","-","5.02","11.94","5.02","EUR","May 11, 2026","May 11, 2026"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","2,418.65","0.00","2,418.65","35.00","35.00","68.59","Canada","-","USD","7.13","4.32","-","Jun 02, 2035","4.00","7.13","-","4.32","7.13","4.32","CAD","Jun 02, 2025","Jun 05, 2025"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","2,418.65","0.00","2,418.65","35.00","35.00","69.32","Canada","-","USD","4.36","4.24","-","Sep 11, 2032","4.13","4.39","-","4.24","4.39","4.24","CAD","Sep 02, 2026","Sep 02, 2026"
"CABKSM","BANKIA SAU","Covered","Fixed Income","2,418.65","0.00","2,418.65","21.00","21.00","113.48","Spain","-","USD","7.72","3.95","-","Mar 24, 2036","4.13","7.57","-","3.95","7.57","3.95","EUR","Mar 24, 2006","Mar 24, 2006"
"HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Corporates","Fixed Income","2,418.65","0.00","2,418.65","21.00","21.00","112.55","United Kingdom","-","USD","10.84","6.58","-","Oct 11, 2045","5.20","10.98","-","6.58","10.98","6.58","GBP","Oct 11, 2011","Oct 11, 2011"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","2,418.65","0.00","2,418.65","32.00","32.00","76.35","United Kingdom","-","USD","10.95","6.86","-","Jun 02, 2040","2.00","10.59","-","6.86","10.59","6.86","GBP","Jun 02, 2020","Jun 02, 2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","2,418.65","0.00","2,418.65","24.00","24.00","98.99","Germany","-","USD","3.28","4.14","-","Feb 12, 2030","0.38","3.19","-","4.14","3.19","4.14","EUR","Aug 12, 2021","Aug 12, 2021"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","2,418.65","0.00","2,418.65","22.00","22.00","111.95","Slovak Republic","-","USD","0.02","2.93","-","Oct 13, 2026","3.50","0.02","-","2.93","0.02","2.93","EUR","Apr 13, 2023","Apr 13, 2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2,418.65","0.00","2,418.65","21.00","21.00","113.61","United States","-","USD","4.03","4.26","-","May 16, 2031","4.63","4.02","-","4.23","3.83","4.23","EUR","May 16, 2023","May 16, 2023"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Government Related","Fixed Income","2,418.65","0.00","2,418.65","35.00","35.00","68.45","Sweden","-","USD","1.54","5.38","-","May 30, 2028","4.30","1.54","-","5.38","1.54","5.38","AUD","May 30, 2023","May 30, 2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","2,418.65","0.00","2,418.65","21.00","21.00","114.37","Spain","-","USD","1.69","3.99","-","Jul 19, 2029","5.00","1.69","-","3.71","1.70","3.71","EUR","Jul 19, 2023","Jul 19, 2023"
"AUCKCN","AUCKLAND CITY OF RegS","Government Related","Fixed Income","2,418.65","0.00","2,418.65","35.00","35.00","68.26","New Zealand","-","USD","2.38","5.67","-","May 17, 2029","4.85","2.37","-","5.67","2.37","5.67","AUD","May 17, 2024","May 17, 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","2,418.65","0.00","2,418.65","36.00","36.00","68.08","Australia","-","USD","5.87","6.73","-","Jun 06, 2039","6.34","5.85","-","6.71","5.84","6.71","AUD","Jun 06, 2024","Jun 06, 2024"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","2,418.65","0.00","2,418.65","23.00","23.00","105.51","United States","-","USD","4.19","5.29","-","Jun 06, 2031","3.88","4.07","-","5.29","4.07","5.29","EUR","Jun 06, 2025","Jun 06, 2025"
"GOOGL","ALPHABET INC RegS","Corporates","Fixed Income","2,418.65","0.00","2,418.65","21.00","21.00","114.72","United States","-","USD","12.71","1.94","-","Mar 01, 2041","1.58","12.58","-","1.94","12.58","1.94","CHF","Mar 03, 2026","Mar 03, 2026"
"IOIPG","IOI PROPERTIES GROUP","Real Estate","Equity","2,416.99","0.00","2,416.99","2,984.00","2,984.00","0.81","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","2,416.99","0.00","2,416.99","12,721.00","12,721.00","0.19","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 30, 2001"
"DATAPATTNS","DATA PATTERNS INDIA LTD","Industrials","Equity","2,416.99","0.00","2,416.99","55.00","55.00","43.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 2021"
"MSUMI","MOTHERSON SUMI WIRING INDIA LTD","Consumer Discretionary","Equity","2,416.99","0.00","2,416.99","6,906.00","6,906.00","0.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 28, 2022"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","2,412.16","0.00","2,412.16","4.00","4.00","538.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 22, 2006"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","2,412.16","0.00","2,412.16","99.00","99.00","24.46","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","2,411.12","0.00","2,411.12","64.00","64.00","37.46","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 27, 2020"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","2,409.98","0.00","2,409.98","35.00","35.00","68.54","Canada","-","USD","4.23","3.75","-","Jun 02, 2031","3.20","4.23","-","3.75","4.23","3.75","CAD","Jan 12, 2026","Jan 12, 2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","2,409.98","0.00","2,409.98","35.00","35.00","68.41","Canada","-","USD","4.17","4.19","-","Jun 18, 2032","3.78","4.20","-","4.19","4.13","4.19","CAD","Jun 18, 2026","Jun 18, 2026"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","2,409.98","0.00","2,409.98","35.00","35.00","68.53","Canada","-","USD","4.22","3.81","-","Jun 01, 2031","3.25","4.22","-","3.81","4.22","3.81","CAD","Jun 01, 2026","Jun 12, 2026"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Government Related","Fixed Income","2,409.98","0.00","2,409.98","35.00","35.00","68.10","Canada","-","USD","4.89","3.90","-","Apr 08, 2032","3.30","4.89","-","3.90","4.89","3.90","CAD","Apr 08, 2022","Apr 08, 2022"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","2,409.98","0.00","2,409.98","35.00","35.00","68.38","Canada","-","USD","2.90","3.53","-","Nov 09, 2029","2.65","2.90","-","3.53","2.90","3.53","CAD","May 09, 2019","May 09, 2019"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","2,409.98","0.00","2,409.98","28.00","28.00","85.65","Netherlands","-","USD","10.25","4.04","-","Apr 12, 2038","1.45","10.04","-","4.04","10.04","4.04","EUR","Apr 12, 2018","Apr 12, 2018"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Government Related","Fixed Income","2,409.98","0.00","2,409.98","38.00","38.00","62.71","Australia","-","USD","3.11","5.32","-","Jan 24, 2030","2.00","3.10","-","5.32","3.10","5.32","AUD","Jul 24, 2019","Oct 31, 2019"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","2,409.98","0.00","2,409.98","25.00","25.00","98.13","Italy","-","USD","4.13","4.04","-","Jan 19, 2031","0.85","4.03","-","4.04","4.03","4.04","EUR","Jan 19, 2021","Jan 19, 2021"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","2,409.98","0.00","2,409.98","21.00","21.00","112.48","United States","-","USD","3.88","4.74","-","Mar 17, 2031","4.88","3.82","-","4.73","3.70","4.73","EUR","Mar 17, 2023","Mar 17, 2023"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","2,409.98","0.00","2,409.98","21.00","21.00","113.62","Germany","-","USD","5.61","4.36","-","May 26, 2033","4.63","5.54","-","4.34","5.37","4.34","EUR","May 26, 2023","May 26, 2023"
"RABOBK","COOPERATIEVE RABOBANK UA (SYDNEY B MTN","Corporates","Fixed Income","2,409.98","0.00","2,409.98","35.00","35.00","68.78","Netherlands","-","USD","2.21","5.60","-","Feb 26, 2029","5.05","2.20","-","5.60","2.20","5.60","AUD","Feb 26, 2024","Feb 26, 2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","2,409.98","0.00","2,409.98","21.00","21.00","113.61","Spain","-","USD","2.58","5.33","-","Jun 27, 2034","5.13","2.48","-","5.33","2.31","5.33","EUR","Mar 27, 2024","Mar 27, 2024"
"WSTP","WESTPAC BANKING CORP FXD-FLT MTN RegS","Corporates","Fixed Income","2,409.98","0.00","2,409.98","35.00","35.00","69.10","Australia","-","USD","2.30","6.42","-","Apr 03, 2034","5.75","2.26","-","6.08","2.28","6.08","AUD","Apr 03, 2024","Apr 03, 2024"
"SLVM","SYLVAMO CORP","Materials","Equity","2,408.73","0.00","2,408.73","76.00","76.00","31.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2021"
"ADRO","ALAMTRI RESOURCES INDONESIA","Energy","Equity","2,408.19","0.00","2,408.19","16,055.00","16,055.00","0.15","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 16, 2008"
"INRN","INTERROLL HOLDING AG","Industrials","Equity","2,404.87","0.00","2,404.87","2.00","2.00","1,590.20","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 03, 1997"
"7846","PILOT","Industrials","Equity","2,404.87","0.00","2,404.87","179.00","179.00","13.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 04, 2002"
"GILT","GILAT SATELLITE NETWORKS","Information Technology","Equity","2,404.87","0.00","2,404.87","265.00","265.00","9.07","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 24, 2004"
"1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","2,404.87","0.00","2,404.87","8,016.00","8,016.00","0.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 03, 2007"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","2,401.32","0.00","2,401.32","35.00","35.00","68.32","Canada","-","USD","4.30","4.33","-","Jul 16, 2031","3.71","4.28","-","4.33","4.28","4.33","CAD","Jan 16, 2026","Jan 16, 2026"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","2,401.32","0.00","2,401.32","35.00","35.00","67.98","Canada","-","USD","7.16","4.29","-","Jun 01, 2035","3.85","7.16","-","4.29","7.16","4.29","CAD","Dec 01, 2024","Dec 06, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,401.32","0.00","2,401.32","35.00","35.00","68.90","United States","-","USD","1.42","3.67","-","Mar 22, 2028","2.38","1.41","-","3.67","1.41","3.67","CAD","Mar 22, 2021","Mar 22, 2021"
"KBLUZE","LUZERNER KANTONALBK AG MTN","Government Related","Fixed Income","2,401.32","0.00","2,401.32","21.00","21.00","115.00","Switzerland","-","USD","4.92","0.99","-","Sep 15, 2031","0.10","4.88","-","0.99","4.88","0.99","CHF","Sep 15, 2016","Sep 15, 2016"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,401.32","0.00","2,401.32","21.00","21.00","114.84","United States","-","USD","3.74","5.68","-","Sep 19, 2030","1.88","3.63","-","5.68","3.63","5.68","GBP","Sep 19, 2019","Sep 19, 2019"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","2,401.32","0.00","2,401.32","21.00","21.00","112.14","France","-","USD","1.33","3.60","-","Feb 23, 2029","3.88","1.32","-","3.60","1.32","3.60","EUR","Feb 23, 2023","Feb 23, 2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","2,401.32","0.00","2,401.32","21.00","21.00","114.67","Italy","-","USD","5.72","4.85","-","Sep 12, 2033","5.27","5.70","-","4.82","5.35","4.82","EUR","Sep 12, 2023","Sep 12, 2023"
"KFW","KFW MTN","Government Related","Fixed Income","2,401.32","0.00","2,401.32","35.00","35.00","68.22","Germany","-","USD","2.54","5.19","-","Jul 12, 2029","4.40","2.54","-","5.19","2.54","5.19","AUD","Jan 12, 2024","Jan 12, 2024"
"CAF","CORPORACION ANDINA DE FOMENTO MTN","Government Related","Fixed Income","2,401.32","0.00","2,401.32","35.00","35.00","68.52","Supranational","-","USD","2.19","6.02","-","Feb 19, 2029","5.30","2.17","-","6.02","2.17","6.02","AUD","Feb 19, 2024","Feb 19, 2024"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Corporates","Fixed Income","2,401.32","0.00","2,401.32","21.00","21.00","113.64","Germany","-","USD","2.47","4.27","-","Jul 10, 2029","4.88","2.51","-","4.21","2.31","4.21","EUR","Jul 10, 2024","Jul 10, 2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2,401.32","0.00","2,401.32","25.00","25.00","96.89","United States","-","USD","12.52","5.00","-","May 06, 2045","3.88","12.30","-","5.00","12.30","5.00","EUR","May 06, 2025","May 06, 2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Corporates","Fixed Income","2,401.32","0.00","2,401.32","35.00","35.00","67.82","Germany","-","USD","2.44","6.17","-","Jun 13, 2029","5.11","2.42","-","6.17","2.42","6.17","AUD","Jun 13, 2025","Jun 13, 2025"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Corporates","Fixed Income","2,401.32","0.00","2,401.32","22.00","22.00","109.90","Germany","-","USD","3.49","5.01","-","Oct 15, 2030","4.50","3.43","-","5.01","3.43","5.01","EUR","Jun 18, 2025","Jun 18, 2025"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","2,399.39","0.00","2,399.39","919.00","919.00","2.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 03, 2003"
"601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","2,399.39","0.00","2,399.39","178.00","178.00","13.47","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 28, 2011"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","2,397.58","0.00","2,397.58","336.00","336.00","7.14","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"COTY","COTY INC CLASS A","Consumer Staples","Equity","2,397.40","0.00","2,397.40","856.00","856.00","2.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NTC","NETCARE","Health Care","Equity","2,396.46","0.00","2,396.46","2,282.00","2,282.00","1.05","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 05, 1996"
"3532","FORMOSA SUMCO TECHNOLOGY CORP","Information Technology","Equity","2,396.46","0.00","2,396.46","149.00","149.00","16.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 23, 2006"
"SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Corporates","Fixed Income","2,392.65","0.00","2,392.65","17.00","17.00","139.78","United Kingdom","-","USD","1.86","5.42","-","Nov 20, 2028","8.38","1.81","-","5.42","1.81","5.42","GBP","Nov 20, 2008","Nov 20, 2008"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","2,392.65","0.00","2,392.65","24.00","24.00","98.06","Germany","-","USD","3.65","3.64","-","Jun 24, 2030","0.01","3.58","-","3.64","3.58","3.64","EUR","Jun 24, 2020","Jun 24, 2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,392.65","0.00","2,392.65","25.00","25.00","95.53","Romania","-","USD","6.19","6.30","-","Feb 07, 2034","3.75","5.92","-","6.30","5.92","6.30","EUR","Feb 07, 2022","Feb 07, 2022"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","2,392.65","0.00","2,392.65","21.00","21.00","112.35","Canada","-","USD","1.36","3.34","-","Mar 07, 2028","3.63","1.33","-","3.34","1.33","3.34","EUR","Mar 07, 2023","Mar 07, 2023"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","2,392.65","0.00","2,392.65","22.00","22.00","111.20","Finland","-","USD","1.92","3.46","-","Oct 20, 2028","3.13","1.88","-","3.46","1.88","3.46","EUR","Apr 20, 2023","Apr 20, 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2,392.65","0.00","2,392.65","21.00","21.00","112.26","France","-","USD","3.27","4.28","-","May 02, 2030","4.38","3.19","-","4.28","3.19","4.28","EUR","May 02, 2023","May 02, 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","2,392.65","0.00","2,392.65","21.00","21.00","112.25","United Kingdom","-","USD","2.33","5.04","-","Apr 05, 2034","4.38","2.28","-","4.25","2.32","4.25","EUR","Jan 05, 2024","Jan 05, 2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","2,392.65","0.00","2,392.65","21.00","21.00","111.84","Spain","-","USD","3.82","5.84","-","Dec 31, 2079","4.87","3.88","-","4.88","3.79","4.88","EUR","Jan 16, 2024","Jan 16, 2024"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2,392.65","0.00","2,392.65","22.00","22.00","111.26","France","-","USD","3.87","4.15","-","Jan 24, 2031","4.00","3.77","-","4.15","3.77","4.15","EUR","Jan 24, 2024","Jan 24, 2024"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","2,392.65","0.00","2,392.65","21.00","21.00","111.71","United Kingdom","-","USD","3.88","4.31","-","Mar 04, 2032","4.20","3.93","-","4.24","3.94","4.24","EUR","Mar 04, 2024","Mar 04, 2024"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Corporates","Fixed Income","2,392.65","0.00","2,392.65","18.00","18.00","129.39","United Kingdom","-","USD","5.83","7.23","-","Nov 15, 2034","6.88","5.67","-","7.23","5.67","7.23","GBP","May 15, 2024","May 15, 2024"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Corporates","Fixed Income","2,392.65","0.00","2,392.65","21.00","21.00","112.76","Slovenia","-","USD","2.44","4.37","-","May 29, 2030","4.50","2.46","-","4.19","2.46","4.19","EUR","May 29, 2024","May 29, 2024"
"SDFGR","K+S AG RegS","Corporates","Fixed Income","2,392.65","0.00","2,392.65","21.00","21.00","113.23","Germany","-","USD","2.43","3.79","-","Jun 19, 2029","4.25","2.48","-","3.73","2.27","3.73","EUR","Jun 19, 2024","Jun 19, 2024"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Corporates","Fixed Income","2,392.65","0.00","2,392.65","22.00","22.00","109.14","Germany","-","USD","3.55","6.81","-","Dec 31, 2079","5.49","3.36","-","6.20","3.50","6.20","EUR","May 15, 2025","May 15, 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS","Corporates","Fixed Income","2,392.65","0.00","2,392.65","35.00","35.00","67.52","United States","-","USD","3.22","7.35","-","Jun 17, 2055","6.04","3.12","-","6.98","3.19","6.98","AUD","Jun 17, 2025","Jun 17, 2025"
"CGJAU","COLES GROUP TREASURY PTY LTD MTN RegS","Corporates","Fixed Income","2,392.65","0.00","2,392.65","35.00","35.00","68.23","Australia","-","USD","6.10","6.52","-","Sep 04, 2034","6.20","6.12","-","6.52","6.12","6.52","AUD","Sep 04, 2026","Sep 04, 2026"
"AORT","ARTIVION","Health Care","Equity","2,391.93","0.00","2,391.93","111.00","111.00","21.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1993"
"BURSA","BURSA MALAYSIA","Financials","Equity","2,390.59","0.00","2,390.59","1,226.00","1,226.00","1.95","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 18, 2005"
"ASB","ASBISC ENTERPRISES PLC","Information Technology","Equity","2,390.59","0.00","2,390.59","49.00","49.00","48.56","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 30, 2007"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","2,390.59","0.00","2,390.59","39.00","39.00","61.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 20, 2018"
"MEDANTA","GLOBAL HEALTH LTD","Health Care","Equity","2,390.59","0.00","2,390.59","179.00","179.00","13.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 16, 2022"
"2142","HBM HOLDINGS LTD","Health Care","Equity","2,390.29","0.00","2,390.29","1,466.00","1,466.00","1.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2020"
"3583","SCIENTECH CORPORATION CORP","Information Technology","Equity","2,384.73","0.00","2,384.73","102.00","102.00","23.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 16, 2012"
"603268","GUANGDONG SONGFA CERAMICS LTD A","Industrials","Equity","2,384.73","0.00","2,384.73","75.00","75.00","31.87","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2015"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","2,383.98","0.00","2,383.98","21.00","21.00","111.37","United States","-","USD","1.96","3.37","-","Dec 06, 2028","3.13","2.01","-","3.37","2.01","3.37","EUR","Dec 06, 2013","Dec 06, 2013"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,383.98","0.00","2,383.98","79,466.00","79,466.00","0.03","Korea (South)","-","USD","23.38","4.46","-","Sep 10, 2066","1.50","23.69","-","4.46","23.69","4.46","KRW","Sep 10, 2016","Oct 11, 2016"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,383.98","0.00","2,383.98","28.00","28.00","84.11","Mexico","-","USD","9.94","5.71","-","Apr 08, 2039","2.88","9.60","-","5.71","9.60","5.71","EUR","Apr 08, 2019","Apr 08, 2019"
"BLNFND","BLEND FUNDING PLC MTN RegS","Corporates","Fixed Income","2,383.98","0.00","2,383.98","35.00","35.00","68.38","United Kingdom","-","USD","14.97","6.68","-","Apr 05, 2056","2.92","15.26","-","6.68","15.26","6.68","GBP","Apr 05, 2019","Apr 05, 2019"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","2,383.98","0.00","2,383.98","21.00","21.00","111.38","France","-","USD","1.13","3.19","-","Dec 08, 2027","2.75","1.11","-","3.19","1.11","3.19","EUR","Dec 08, 2022","Dec 08, 2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","2,383.98","0.00","2,383.98","21.00","21.00","111.02","Canada","-","USD","2.93","3.91","-","Dec 13, 2029","3.63","2.87","-","3.91","2.87","3.91","EUR","Dec 13, 2022","Dec 13, 2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","2,383.98","0.00","2,383.98","21.00","21.00","111.96","France","-","USD","3.19","4.19","-","Apr 13, 2031","4.25","3.21","-","4.19","3.21","4.19","EUR","Apr 13, 2023","Apr 13, 2023"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","2,383.98","0.00","2,383.98","21.00","21.00","112.52","Italy","-","USD","2.47","3.91","-","May 23, 2029","4.13","2.41","-","3.91","2.41","3.91","EUR","May 23, 2023","May 23, 2023"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","2,383.98","0.00","2,383.98","21.00","21.00","111.08","France","-","USD","3.75","4.07","-","Jan 06, 2031","3.88","3.74","-","4.07","3.74","4.07","EUR","Sep 06, 2023","Sep 06, 2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","2,383.98","0.00","2,383.98","21.00","21.00","111.18","Italy","-","USD","2.02","3.58","-","Nov 30, 2028","3.25","1.98","-","3.58","1.98","3.58","EUR","Jan 15, 2024","Jan 15, 2024"
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","2,383.98","0.00","2,383.98","21.00","21.00","111.75","Belgium","-","USD","1.37","3.98","-","Apr 03, 2028","3.88","1.39","-","3.98","1.25","3.98","EUR","Apr 03, 2024","Apr 03, 2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","2,383.98","0.00","2,383.98","21.00","21.00","111.65","Italy","-","USD","2.98","5.79","-","Dec 31, 2079","4.75","3.05","-","4.82","2.97","4.82","EUR","Apr 11, 2024","Apr 11, 2024"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","2,383.98","0.00","2,383.98","21.00","21.00","113.58","Bermuda","-","USD","6.37","5.64","-","Sep 10, 2034","5.88","6.20","-","5.63","6.04","5.63","EUR","Jun 10, 2024","Jun 10, 2024"
"RATEIT","RAI RADIOTELEVISIONE ITALIANA SPA RegS","Government Related","Fixed Income","2,383.98","0.00","2,383.98","21.00","21.00","113.01","Italy","-","USD","2.48","4.00","-","Jul 10, 2029","4.38","2.53","-","3.95","2.32","3.95","EUR","Jul 10, 2024","Jul 10, 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","2,383.98","0.00","2,383.98","22.00","22.00","110.39","United Kingdom","-","USD","2.80","4.03","-","Nov 06, 2030","3.50","2.82","-","3.99","2.83","3.99","EUR","Aug 06, 2024","Aug 06, 2024"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Corporates","Fixed Income","2,383.98","0.00","2,383.98","21.00","21.00","111.40","Germany","-","USD","3.07","4.40","-","Mar 04, 2030","4.25","3.03","-","4.40","2.90","4.40","EUR","Sep 04, 2024","Sep 04, 2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Corporates","Fixed Income","2,383.98","0.00","2,383.98","22.00","22.00","110.45","Italy","-","USD","4.46","4.17","-","Nov 28, 2031","3.88","4.42","-","4.17","4.42","4.17","EUR","Nov 28, 2024","Nov 28, 2024"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Corporates","Fixed Income","2,383.98","0.00","2,383.98","22.00","22.00","108.14","Germany","-","USD","5.56","7.03","-","Dec 31, 2079","5.99","5.46","-","6.60","5.48","6.60","EUR","May 15, 2025","May 15, 2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","2,383.98","0.00","2,383.98","35.00","35.00","67.39","Germany","-","USD","4.10","5.38","-","Jun 16, 2031","4.60","4.09","-","5.38","4.09","5.38","AUD","Dec 16, 2025","Jan 16, 2026"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","2,383.98","0.00","2,383.98","23.00","23.00","105.00","Japan","-","USD","6.44","4.45","-","Mar 05, 2034","3.46","6.41","-","4.45","6.41","4.45","EUR","Mar 05, 2026","Mar 05, 2026"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","2,383.01","0.00","2,383.01","4.00","4.00","676.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 2013"
"ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","2,381.79","0.00","2,381.79","1,936.00","1,936.00","1.23","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 18, 1978"
"EQU","EQUITES PROP FUND LTD","Real Estate","Equity","2,381.79","0.00","2,381.79","2,226.00","2,226.00","1.07","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"UPWK","UPWORK","Industrials","Equity","2,381.77","0.00","2,381.77","284.00","284.00","8.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2838","UNION BANK OF TAIWAN","Financials","Equity","2,378.86","0.00","2,378.86","3,717.00","3,717.00","0.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 02, 1998"
"DANA","DANA GAS","Energy","Equity","2,378.86","0.00","2,378.86","10,813.00","10,813.00","0.22","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 06, 2005"
"PNW","ARIZONA PUB SERVICE CO","Utility","Fixed Income","2,377.04","0.00","2,377.04","25.00","25.00","96.23","United States","-","USD","6.89","6.05","1.00","Sep 01, 2035","5.50","6.87","-","6.05","6.87","6.05","USD","Aug 22, 2005","Aug 22, 2005"
"BMO_24-5C6-C","BMO_24-5C6 C","CMBS","Fixed Income","2,377.04","0.00","2,377.04","25.00","25.00","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"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","2,377.04","0.00","2,377.04","31.00","31.00","75.54","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"
"BMO_25-5C11-C","BMO_25-5C11 C","CMBS","Fixed Income","2,377.04","0.00","2,377.04","24.00","24.00","97.26","United States","-","USD","3.25","6.88","1.00","Jul 15, 2058","6.01","3.22","-","6.88","3.22","6.88","USD","Jun 01, 2025","Jun 01, 2025"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","2,377.04","0.00","2,377.04","25.00","25.00","96.09","United States","-","USD","1.28","4.80","1.00","Feb 01, 2028","1.70","1.27","-","4.80","1.27","4.80","USD","Apr 15, 2021","Apr 15, 2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","2,377.04","0.00","2,377.04","36.00","36.00","66.33","United States","-","USD","11.45","8.01","1.00","Mar 01, 2050","4.80","11.57","-","8.01","11.57","8.01","USD","Oct 24, 2019","Oct 24, 2019"
"CNO","CNO GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","2,377.04","0.00","2,377.04","24.00","24.00","99.48","United States","-","USD","1.11","5.33","1.00","Dec 10, 2027","4.88","1.11","-","5.33","1.11","5.33","USD","Dec 12, 2024","Dec 12, 2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","2,377.04","0.00","2,377.04","25.00","25.00","95.39","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"
"FNAL9849","FNMA 30YR","MBS Pass-Through","Fixed Income","2,377.04","0.00","2,377.04","27.00","27.00","88.40","United States","-","USD","5.40","5.84","1.00","Jan 01, 2046","3.50","5.02","-","5.84","5.02","5.84","USD","Feb 01, 2017","Feb 01, 2017"
"FNBR7703","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,377.04","0.00","2,377.04","30.00","30.00","78.82","United States","-","USD","6.55","6.16","1.00","Apr 01, 2051","2.50","5.92","-","6.16","5.92","6.16","USD","Mar 01, 2021","Mar 01, 2021"
"FNCA0680","FNMA 30YR","MBS Pass-Through","Fixed Income","2,377.04","0.00","2,377.04","27.00","27.00","87.24","United States","-","USD","5.94","5.82","1.00","Nov 01, 2047","3.50","5.60","-","5.82","5.60","5.82","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA2705","FNMA 30YR","MBS Pass-Through","Fixed Income","2,377.04","0.00","2,377.04","28.00","28.00","84.36","United States","-","USD","6.25","5.75","1.00","Aug 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Jul 01, 2016","Jul 01, 2016"
"NYUHOS","NYU HOSPITALS CENTER","Industrial","Fixed Income","2,377.04","0.00","2,377.04","29.00","29.00","82.90","United States","-","USD","10.91","6.41","1.00","Jul 01, 2044","4.78","11.01","-","6.41","11.01","6.41","USD","Nov 25, 2014","Nov 25, 2014"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Industrial","Fixed Income","2,377.04","0.00","2,377.04","34.00","34.00","68.97","United States","-","USD","14.15","6.41","1.00","Aug 01, 2056","4.06","14.34","-","6.41","14.34","6.41","USD","Jun 28, 2016","Jun 28, 2016"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","2,377.04","0.00","2,377.04","25.00","25.00","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"
"NOVANT","Novant Health","Industrial","Fixed Income","2,377.04","0.00","2,377.04","42.00","42.00","56.17","United States","-","USD","15.00","6.51","1.00","Nov 01, 2061","3.32","15.22","-","6.51","15.22","6.51","USD","Apr 15, 2021","Apr 15, 2021"
"PCG_24-1-A1","PCG_24-1 A1","ABS","Fixed Income","2,377.04","0.00","2,377.04","24.00","24.00","97.66","United States","-","USD","3.29","5.54","1.00","Jun 01, 2035","4.84","3.29","-","5.54","3.29","5.54","USD","Aug 01, 2024","Aug 01, 2024"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","2,377.04","0.00","2,377.04","25.00","25.00","95.07","United States","-","USD","5.12","6.59","1.00","Jan 15, 2033","5.63","5.11","-","6.59","5.11","6.59","USD","Nov 20, 2025","Nov 20, 2025"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","2,377.04","0.00","2,377.04","25.00","25.00","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"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","2,377.04","0.00","2,377.04","24.00","24.00","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"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Financial Institutions","Fixed Income","2,377.04","0.00","2,377.04","25.00","25.00","96.47","United States","-","USD","3.95","7.39","1.00","Jul 02, 2031","6.50","3.92","-","7.39","3.92","7.39","USD","Jul 02, 2026","Jul 02, 2026"
"UBSCM_18-C14-B","UBSCM_18-C14 B","CMBS","Fixed Income","2,377.04","0.00","2,377.04","25.00","25.00","95.89","United States","-","USD","2.89","6.51","1.00","Dec 15, 2051","5.10","2.87","-","6.51","2.87","6.51","USD","Dec 01, 2018","Dec 01, 2018"
"UBSCM_18-C15-AS","UBSCM_18-C15 AS","CMBS","Fixed Income","2,377.04","0.00","2,377.04","25.00","25.00","95.94","United States","-","USD","2.11","6.60","1.00","Dec 15, 2051","4.67","2.09","-","6.60","2.09","6.60","USD","Dec 01, 2018","Dec 01, 2018"
"WFCM_25-C65-AS","WFCM_25-C65 AS","CMBS","Fixed Income","2,377.04","0.00","2,377.04","25.00","25.00","95.69","United States","-","USD","6.81","6.35","1.00","Oct 15, 2058","5.67","6.78","-","6.35","6.78","6.35","USD","Oct 01, 2025","Oct 01, 2025"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Financial Institutions","Fixed Income","2,377.04","0.00","2,377.04","25.00","25.00","95.26","Switzerland","-","USD","5.48","5.86","1.00","Jun 24, 2033","5.00","5.51","-","5.86","5.51","5.86","USD","Jun 24, 2026","Jun 24, 2026"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","2,375.31","0.00","2,375.31","35.00","35.00","67.96","Canada","-","USD","3.98","4.12","-","Mar 03, 2032","3.54","4.01","-","4.12","4.01","4.12","CAD","Mar 03, 2026","Mar 03, 2026"
"MRUCN","METRO INC MTN RegS","Corporates","Fixed Income","2,375.31","0.00","2,375.31","35.00","35.00","67.99","Canada","-","USD","4.01","4.26","-","Feb 25, 2031","3.47","4.00","-","4.26","4.00","4.26","CAD","Feb 25, 2026","Feb 25, 2026"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","2,375.31","0.00","2,375.31","35.00","35.00","67.38","Canada","-","USD","7.82","4.41","-","Jun 01, 2036","3.90","7.81","-","4.41","7.81","4.41","CAD","Dec 01, 2025","Feb 05, 2026"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2,375.31","0.00","2,375.31","21.00","21.00","111.98","Croatia (Hrvatska)","-","USD","0.45","2.87","-","Mar 20, 2027","3.00","0.44","-","2.87","0.44","2.87","EUR","Mar 20, 2017","Mar 20, 2017"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Corporates","Fixed Income","2,375.31","0.00","2,375.31","25.00","25.00","95.07","United Kingdom","-","USD","7.80","6.64","-","Jan 26, 2036","2.50","7.53","-","6.64","7.53","6.64","GBP","Jan 26, 2022","Jan 26, 2022"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","2,375.31","0.00","2,375.31","21.00","21.00","112.01","France","-","USD","0.50","3.97","-","May 24, 2027","4.13","0.60","-","3.85","0.37","3.85","EUR","May 24, 2022","May 24, 2022"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","2,375.31","0.00","2,375.31","21.00","21.00","113.70","Germany","-","USD","5.18","4.32","-","Sep 26, 2032","4.63","5.13","-","4.30","4.95","4.30","EUR","Sep 26, 2022","Sep 26, 2022"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","2,375.31","0.00","2,375.31","21.00","21.00","110.82","France","-","USD","2.93","3.95","-","Jan 11, 2030","3.63","2.94","-","3.95","2.94","3.95","EUR","Jan 11, 2023","Jan 11, 2023"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","2,375.31","0.00","2,375.31","21.00","21.00","111.95","Portugal","-","USD","1.48","3.36","-","Apr 19, 2028","3.38","1.45","-","3.36","1.45","3.36","EUR","Apr 19, 2023","Apr 19, 2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","2,375.31","0.00","2,375.31","21.00","21.00","112.23","Belgium","-","USD","1.62","3.71","-","Jun 12, 2028","3.88","1.58","-","3.71","1.58","3.71","EUR","Jun 12, 2023","Jun 12, 2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","2,375.31","0.00","2,375.31","18.00","18.00","130.08","Supranational","-","USD","4.26","5.12","-","Oct 14, 2031","4.75","4.16","-","5.12","4.16","5.12","GBP","Oct 13, 2023","Oct 13, 2023"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Related","Fixed Income","2,375.31","0.00","2,375.31","22.00","22.00","110.14","France","-","USD","2.89","4.05","-","Nov 25, 2029","3.50","2.82","-","4.05","2.82","4.05","EUR","Nov 14, 2023","Nov 14, 2023"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","2,375.31","0.00","2,375.31","21.00","21.00","112.64","Germany","-","USD","6.16","5.44","-","Jul 26, 2054","4.85","6.46","-","4.74","6.13","4.74","EUR","Jan 10, 2024","Jan 10, 2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","2,375.31","0.00","2,375.31","21.00","21.00","111.47","Italy","-","USD","6.32","4.96","-","May 23, 2034","4.90","6.13","-","4.96","6.13","4.96","EUR","May 23, 2024","May 23, 2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","2,375.31","0.00","2,375.31","21.00","21.00","111.99","Australia","-","USD","2.50","4.44","-","Jun 04, 2034","4.27","2.46","-","4.24","2.48","4.24","EUR","Jun 04, 2024","Jun 04, 2024"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","2,375.31","0.00","2,375.31","21.00","21.00","112.09","Italy","-","USD","2.48","4.18","-","Jun 04, 2030","4.13","2.48","-","4.06","2.49","4.06","EUR","Jun 04, 2024","Jun 04, 2024"
"MAYSIL","MAYBANK SINGAPORE LTD RegS","Covered","Fixed Income","2,375.31","0.00","2,375.31","21.00","21.00","112.24","Singapore","-","USD","0.66","3.00","-","Jun 07, 2027","3.44","0.65","-","3.00","0.65","3.00","EUR","Jun 07, 2024","Jun 07, 2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","2,375.31","0.00","2,375.31","21.00","21.00","112.22","Poland","-","USD","1.62","4.28","-","Jun 18, 2029","4.50","1.61","-","4.28","1.62","4.28","EUR","Jun 18, 2024","Jun 18, 2024"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","2,375.31","0.00","2,375.31","21.00","21.00","111.17","Belgium","-","USD","1.01","3.18","-","Oct 25, 2027","2.50","0.99","-","3.18","0.99","3.18","EUR","Oct 25, 2024","Oct 25, 2024"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","2,375.31","0.00","2,375.31","22.00","22.00","109.73","Sweden","-","USD","2.75","4.57","-","Nov 05, 2029","3.88","2.73","-","4.57","2.73","4.57","EUR","Nov 05, 2024","Nov 05, 2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","2,375.31","0.00","2,375.31","22.00","22.00","110.11","Italy","-","USD","2.84","4.17","-","Nov 27, 2030","3.63","2.87","-","4.17","2.87","4.17","EUR","Nov 27, 2024","Nov 27, 2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","2,375.31","0.00","2,375.31","21.00","21.00","111.36","Germany","-","USD","1.28","3.65","-","Feb 04, 2028","3.25","1.25","-","3.65","1.25","3.65","EUR","Jan 29, 2025","Jan 29, 2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","2,375.31","0.00","2,375.31","22.00","22.00","109.79","Germany","-","USD","3.50","5.18","-","Dec 10, 2035","4.38","3.65","-","4.91","3.68","4.91","EUR","Sep 10, 2025","Sep 10, 2025"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Government Related","Fixed Income","2,375.31","0.00","2,375.31","22.00","22.00","108.76","Romania","-","USD","4.37","5.28","-","Nov 04, 2031","4.63","4.22","-","5.28","4.22","5.28","EUR","Nov 04, 2025","Nov 04, 2025"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","2,372.99","0.00","2,372.99","450.00","450.00","5.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 24, 1997"
"PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","2,372.00","0.00","2,372.00","45.00","45.00","52.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","2,368.09","0.00","2,368.09","103.00","103.00","22.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DHLGR","DEUTSCHE POST AG RegS","Corporates","Fixed Income","2,366.64","0.00","2,366.64","24.00","24.00","96.95","Germany","-","USD","5.36","3.68","-","May 20, 2032","1.00","5.26","-","3.68","5.26","3.68","EUR","May 20, 2020","May 20, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","2,366.64","0.00","2,366.64","21.00","21.00","112.97","United States","-","USD","2.69","3.67","-","Sep 21, 2029","4.00","2.74","-","3.63","2.53","3.63","EUR","Sep 21, 2022","Sep 21, 2022"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2,366.64","0.00","2,366.64","21.00","21.00","113.09","Bulgaria","-","USD","2.80","3.75","-","Sep 23, 2029","4.13","2.74","-","3.75","2.74","3.75","EUR","Sep 23, 2022","Sep 23, 2022"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,366.64","0.00","2,366.64","21.00","21.00","110.32","Poland","-","USD","5.52","4.13","-","Feb 14, 2033","3.88","5.39","-","4.13","5.39","4.13","EUR","Feb 14, 2023","Feb 14, 2023"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","2,366.64","0.00","2,366.64","21.00","21.00","111.76","Sweden","-","USD","1.52","3.35","-","May 03, 2028","3.25","1.49","-","3.35","1.49","3.35","EUR","May 03, 2023","May 03, 2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","2,366.64","0.00","2,366.64","21.00","21.00","113.24","France","-","USD","1.88","4.13","-","Sep 28, 2029","4.75","1.89","-","4.12","1.89","4.12","EUR","Sep 28, 2023","Sep 28, 2023"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","2,366.64","0.00","2,366.64","21.00","21.00","112.39","Norway","-","USD","1.75","3.39","-","Jul 31, 2028","3.63","1.72","-","3.39","1.72","3.39","EUR","Oct 31, 2023","Oct 31, 2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","2,366.64","0.00","2,366.64","21.00","21.00","110.70","South Africa","-","USD","4.72","4.35","-","Mar 15, 2032","4.13","4.66","-","4.35","4.66","4.35","EUR","Mar 15, 2024","Mar 15, 2024"
"REDEXS","REDEXIS SA MTN RegS","Corporates","Fixed Income","2,366.64","0.00","2,366.64","21.00","21.00","111.51","Spain","-","USD","4.10","4.46","-","May 30, 2031","4.38","4.06","-","4.46","3.87","4.46","EUR","May 30, 2024","May 30, 2024"
"BPOST","BPOST SA RegS","Government Related","Fixed Income","2,366.64","0.00","2,366.64","22.00","22.00","109.64","Belgium","-","USD","2.73","4.02","-","Oct 16, 2029","3.29","2.73","-","4.02","2.73","4.02","EUR","Oct 16, 2024","Oct 16, 2024"
"BNG","BNG BANK NV RegS","Government Related","Fixed Income","2,366.64","0.00","2,366.64","18.00","18.00","131.75","Netherlands","-","USD","1.25","4.75","-","Jan 31, 2028","4.50","1.22","-","4.75","1.22","4.75","GBP","Jan 14, 2025","Jan 14, 2025"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","2,366.64","0.00","2,366.64","21.00","21.00","110.92","Switzerland","-","USD","4.77","5.31","-","May 14, 2032","5.13","4.66","-","5.31","4.66","5.31","EUR","May 14, 2025","May 14, 2025"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Government Related","Fixed Income","2,366.64","0.00","2,366.64","35.00","35.00","67.46","Australia","-","USD","2.15","5.20","-","Jan 22, 2029","3.75","2.14","-","5.20","2.14","5.20","AUD","Jul 22, 2025","Aug 22, 2025"
"GOOGL","ALPHABET INC MTN RegS","Corporates","Fixed Income","2,366.64","0.00","2,366.64","34.00","34.00","69.06","United States","-","USD","2.64","5.50","-","Aug 27, 2029","5.20","2.63","-","5.50","2.63","5.50","AUD","Aug 27, 2026","Aug 27, 2026"
"GSHD","GOOSEHEAD INSURANCE CLASS A","Financials","Equity","2,362.62","0.00","2,362.62","54.00","54.00","43.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SSAB A","SSAB A","Materials","Equity","2,361.14","0.00","2,361.14","237.00","237.00","9.95","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 07, 1992"
"9917","TAIWAN SECOM LTD","Industrials","Equity","2,358.33","0.00","2,358.33","704.00","704.00","3.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 1994"
"096530","SEEGENE INC","Health Care","Equity","2,358.33","0.00","2,358.33","81.00","81.00","29.02","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 31, 2010"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","2,357.97","0.00","2,357.97","22.00","22.00","106.68","Supranational","-","USD","13.37","6.08","-","Oct 12, 2054","4.63","13.30","-","6.08","13.30","6.08","GBP","Oct 12, 2004","Oct 12, 2004"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","2,357.97","0.00","2,357.97","23.00","23.00","104.13","Germany","-","USD","3.82","3.50","-","Oct 24, 2030","1.63","3.75","-","3.50","3.75","3.50","EUR","Oct 24, 2014","Oct 24, 2014"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","2,357.97","0.00","2,357.97","21.00","21.00","111.39","Italy","-","USD","0.32","3.26","-","Feb 01, 2027","1.75","0.31","-","3.26","0.31","3.26","EUR","Dec 01, 2016","Dec 01, 2016"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","2,357.97","0.00","2,357.97","24.00","24.00","96.44","Switzerland","-","USD","4.36","3.93","-","Mar 31, 2031","0.50","4.26","-","3.93","4.26","3.93","EUR","Mar 31, 2021","Mar 31, 2021"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","2,357.97","0.00","2,357.97","24.00","24.00","96.86","Germany","-","USD","4.04","3.60","-","Nov 15, 2030","0.01","3.96","-","3.60","3.96","3.60","EUR","Jul 15, 2021","Jul 15, 2021"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","2,357.97","0.00","2,357.97","21.00","21.00","110.28","France","-","USD","3.06","3.73","-","Jan 23, 2030","3.25","3.00","-","3.73","3.00","3.73","EUR","Oct 19, 2022","Oct 19, 2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2,357.97","0.00","2,357.97","21.00","21.00","110.28","United States","-","USD","6.88","4.46","-","Mar 07, 2035","4.25","6.76","-","4.46","6.76","4.46","EUR","Mar 07, 2023","Mar 07, 2023"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","2,357.97","0.00","2,357.97","21.00","21.00","110.85","Germany","-","USD","3.22","4.02","-","Apr 27, 2030","3.72","3.21","-","4.02","3.21","4.02","EUR","Apr 27, 2023","Apr 27, 2023"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Corporates","Fixed Income","2,357.97","0.00","2,357.97","21.00","21.00","111.18","Australia","-","USD","5.64","4.49","-","May 24, 2033","4.38","5.55","-","4.49","5.38","4.49","EUR","May 24, 2023","May 24, 2023"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","2,357.97","0.00","2,357.97","21.00","21.00","112.94","United Kingdom","-","USD","3.59","3.98","-","Sep 29, 2030","4.23","3.60","-","3.96","3.39","3.96","EUR","Sep 29, 2023","Sep 29, 2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","2,357.97","0.00","2,357.97","21.00","21.00","112.12","Netherlands","-","USD","1.77","3.91","-","Aug 12, 2029","3.88","1.77","-","3.78","1.78","3.78","EUR","Feb 12, 2024","Feb 12, 2024"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","2,357.97","0.00","2,357.97","21.00","21.00","110.75","Korea (South)","-","USD","2.32","3.58","-","Mar 18, 2029","3.12","2.27","-","3.58","2.27","3.58","EUR","Mar 18, 2024","Mar 18, 2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","2,357.97","0.00","2,357.97","21.00","21.00","111.38","Finland","-","USD","3.14","4.56","-","May 29, 2035","4.13","3.31","-","4.27","3.34","4.27","EUR","May 29, 2024","May 29, 2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","2,357.97","0.00","2,357.97","18.00","18.00","129.80","United Kingdom","-","USD","2.77","5.65","-","Nov 18, 2029","5.00","2.68","-","5.65","2.68","5.65","GBP","Nov 18, 2024","Nov 18, 2024"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","2,357.97","0.00","2,357.97","21.00","21.00","110.65","Germany","-","USD","4.01","3.91","-","Apr 02, 2031","3.63","3.99","-","3.91","3.99","3.91","EUR","Apr 02, 2026","Apr 02, 2026"
"2689","NINE DRAGONS PAPER HOLDINGS LTD","Materials","Equity","2,355.39","0.00","2,355.39","3,516.00","3,516.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 03, 2006"
"NK","IMERYS SA","Materials","Equity","2,353.86","0.00","2,353.86","95.00","95.00","24.87","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","2,352.46","0.00","2,352.46","45.00","45.00","52.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 19, 2023"
"ENBGAS","ENBRIDGE GAS INC MTN","Corporates","Fixed Income","2,349.30","0.00","2,349.30","35.00","35.00","67.24","Canada","-","USD","7.32","4.74","-","Sep 12, 2035","4.16","7.32","-","4.74","7.32","4.74","CAD","Sep 12, 2025","Sep 12, 2025"
"MNTRL","MONTREAL CITY OF","Government Related","Fixed Income","2,349.30","0.00","2,349.30","35.00","35.00","67.34","Canada","-","USD","7.39","4.46","-","Sep 01, 2035","3.90","7.38","-","4.46","7.38","4.46","CAD","Sep 01, 2025","Oct 15, 2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","2,349.30","0.00","2,349.30","21.00","21.00","110.08","France","-","USD","2.21","4.25","-","Feb 09, 2029","3.50","2.15","-","4.25","2.15","4.25","EUR","Feb 09, 2017","Feb 09, 2017"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2,349.30","0.00","2,349.30","28.00","28.00","84.11","France","-","USD","7.94","4.09","-","Jan 23, 2035","0.50","7.76","-","4.09","7.76","4.09","EUR","Jan 23, 2020","Jan 23, 2020"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","2,349.30","0.00","2,349.30","24.00","24.00","96.53","Finland","-","USD","4.05","3.67","-","Nov 19, 2030","0.01","3.97","-","3.67","3.97","3.67","EUR","Nov 19, 2020","Nov 19, 2020"
"ILBB","INVESTITIONSBANK DES LANDES BRANDE RegS","Government Related","Fixed Income","2,349.30","0.00","2,349.30","21.00","21.00","110.49","Germany","-","USD","3.19","3.65","-","Mar 13, 2030","3.25","3.13","-","3.65","3.13","3.65","EUR","Mar 13, 2023","Mar 13, 2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2,349.30","0.00","2,349.30","22.00","22.00","108.65","United States","-","USD","7.32","4.52","-","Nov 28, 2035","4.13","7.18","-","4.52","7.18","4.52","EUR","Nov 28, 2023","Nov 28, 2023"
"LKQ","LKQ DUTCH BOND BV","Corporates","Fixed Income","2,349.30","0.00","2,349.30","21.00","21.00","109.76","United States","-","USD","3.92","4.62","-","Mar 13, 2031","4.13","3.87","-","4.62","3.87","4.62","EUR","Mar 13, 2024","Mar 13, 2024"
"CEPSA","CEPSA FINANCE SA MTN RegS","Government Related","Fixed Income","2,349.30","0.00","2,349.30","21.00","21.00","110.27","Spain","-","USD","4.01","4.49","-","Apr 11, 2031","4.13","3.95","-","4.49","3.95","4.49","EUR","Apr 11, 2024","Apr 11, 2024"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","2,349.30","0.00","2,349.30","21.00","21.00","110.95","Germany","-","USD","2.48","3.60","-","May 17, 2029","3.25","2.43","-","3.60","2.43","3.60","EUR","Jul 17, 2024","Jul 17, 2024"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","2,349.30","0.00","2,349.30","21.00","21.00","111.62","New Zealand","-","USD","2.63","3.77","-","Jul 17, 2029","3.66","2.57","-","3.77","2.57","3.77","EUR","Jul 17, 2024","Jul 17, 2024"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","2,349.30","0.00","2,349.30","21.00","21.00","109.28","Romania","-","USD","4.57","4.76","-","Jan 21, 2032","4.25","4.49","-","4.76","4.49","4.76","EUR","Oct 02, 2024","Oct 02, 2024"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","2,349.30","0.00","2,349.30","22.00","22.00","108.37","Spain","-","USD","4.35","4.44","-","Oct 08, 2031","3.71","4.29","-","4.44","4.29","4.44","EUR","Oct 08, 2024","Oct 08, 2024"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","2,349.30","0.00","2,349.30","21.00","21.00","110.29","Austria","-","USD","3.20","4.70","-","Apr 30, 2030","4.25","3.17","-","4.70","3.17","4.70","EUR","Oct 30, 2024","Oct 30, 2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","2,349.30","0.00","2,349.30","21.00","21.00","109.81","Netherlands","-","USD","3.06","3.75","-","Jan 21, 2030","3.13","3.00","-","3.75","3.00","3.75","EUR","Jan 21, 2025","Jan 21, 2025"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","2,349.30","0.00","2,349.30","21.00","21.00","109.92","Spain","-","USD","3.09","3.71","-","Jan 31, 2030","3.13","3.03","-","3.71","3.03","3.71","EUR","Jan 30, 2025","Jan 30, 2025"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","2,349.30","0.00","2,349.30","21.00","21.00","109.78","Japan","-","USD","2.01","3.81","-","Nov 26, 2028","2.86","1.98","-","3.81","1.98","3.81","EUR","Nov 26, 2025","Nov 26, 2025"
"MAN","MANPOWERGROUP INC RegS","Corporates","Fixed Income","2,349.30","0.00","2,349.30","22.00","22.00","109.05","United States","-","USD","3.73","4.44","-","Dec 13, 2030","3.75","3.67","-","4.44","3.67","4.44","EUR","Dec 15, 2025","Dec 15, 2025"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","2,349.30","0.00","2,349.30","21.00","21.00","110.51","Japan","-","USD","3.23","3.93","-","Apr 02, 2030","3.54","3.16","-","3.93","3.16","3.93","EUR","Apr 02, 2026","Apr 02, 2026"
"BOGAEI","GAS NETWORKS IRELAND MTN RegS","Government Related","Fixed Income","2,349.30","0.00","2,349.30","21.00","21.00","112.47","Ireland","-","USD","5.22","4.16","-","Sep 23, 2032","4.25","5.17","-","4.15","4.98","4.15","EUR","Sep 23, 2026","Sep 23, 2026"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","2,349.30","0.00","2,349.30","21.00","21.00","112.64","Netherlands","-","USD","4.59","3.49","-","Oct 06, 2031","3.63","4.50","-","3.49","4.50","3.49","EUR","Oct 06, 2026","Oct 06, 2026"
"LMW","LMW LTD","Industrials","Equity","2,346.59","0.00","2,346.59","14.00","14.00","173.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"9605","TOEI","Communication","Equity","2,346.57","0.00","2,346.57","64.00","64.00","36.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AIIL","AUTHUM INVESTMENT AND INFRASTRUCTU","Financials","Equity","2,343.66","0.00","2,343.66","413.00","413.00","5.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 23, 2024"
"HZO","MARINEMAX INC","Consumer Discretionary","Equity","2,341.52","0.00","2,341.52","45.00","45.00","52.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1998"
"012750","S-1 CORP","Industrials","Equity","2,340.73","0.00","2,340.73","37.00","37.00","62.53","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 21, 1996"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","2,340.63","0.00","2,340.63","35.00","35.00","67.14","Canada","-","USD","2.86","3.49","-","Sep 30, 2029","1.95","2.86","-","3.49","2.86","3.49","CAD","Sep 30, 2019","Sep 30, 2019"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","2,340.63","0.00","2,340.63","21.00","21.00","110.43","Germany","-","USD","2.33","3.33","-","Mar 19, 2029","2.75","2.29","-","3.33","2.29","3.33","EUR","Mar 19, 2014","Mar 19, 2014"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","2,340.63","0.00","2,340.63","24.00","24.00","96.03","Canada","-","USD","4.31","3.61","-","Feb 24, 2031","0.05","4.23","-","3.61","4.23","3.61","EUR","Feb 24, 2021","Feb 24, 2021"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","2,340.63","0.00","2,340.63","24.00","24.00","96.17","Finland","-","USD","4.33","3.51","-","Mar 02, 2031","0.00","4.25","-","3.51","4.25","3.51","EUR","Mar 02, 2021","Mar 02, 2021"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","2,340.63","0.00","2,340.63","21.00","21.00","111.91","Germany","-","USD","0.84","3.47","-","Sep 22, 2027","3.45","0.93","-","3.43","0.69","3.43","EUR","Sep 22, 2022","Sep 22, 2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","2,340.63","0.00","2,340.63","21.00","21.00","109.64","France","-","USD","3.04","3.68","-","Jan 11, 2030","3.00","2.98","-","3.68","2.98","3.68","EUR","Jan 11, 2023","Jan 11, 2023"
"SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Covered","Fixed Income","2,340.63","0.00","2,340.63","21.00","21.00","110.55","Germany","-","USD","2.47","3.50","-","May 11, 2029","3.00","2.42","-","3.50","2.42","3.50","EUR","May 11, 2023","May 11, 2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2,340.63","0.00","2,340.63","21.00","21.00","110.60","Germany","-","USD","4.23","3.98","-","May 30, 2031","3.70","4.13","-","3.98","4.13","3.98","EUR","May 30, 2023","May 30, 2023"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS RegS","Government Related","Fixed Income","2,340.63","0.00","2,340.63","21.00","21.00","110.80","France","-","USD","1.58","3.64","-","May 25, 2028","3.00","1.54","-","3.64","1.54","3.64","EUR","May 31, 2023","May 31, 2023"
"CCCI","CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS","Government Related","Fixed Income","2,340.63","0.00","2,340.63","21.00","21.00","110.94","France","-","USD","1.66","3.79","-","Jun 26, 2028","3.25","1.62","-","3.79","1.62","3.79","EUR","Jun 26, 2023","Jun 26, 2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2,340.63","0.00","2,340.63","21.00","21.00","111.64","France","-","USD","1.85","3.52","-","Sep 04, 2028","3.38","1.81","-","3.52","1.81","3.52","EUR","Sep 04, 2023","Sep 04, 2023"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","2,340.63","0.00","2,340.63","21.00","21.00","109.70","France","-","USD","3.94","4.13","-","Mar 06, 2031","3.63","3.91","-","4.13","3.91","4.13","EUR","Mar 06, 2024","Mar 06, 2024"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","2,340.63","0.00","2,340.63","21.00","21.00","110.38","Sweden","-","USD","2.33","3.47","-","Mar 21, 2029","2.88","2.29","-","3.47","2.29","3.47","EUR","Mar 21, 2024","Mar 21, 2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","2,340.63","0.00","2,340.63","21.00","21.00","110.01","Germany","-","USD","3.14","4.29","-","Mar 27, 2030","3.75","3.12","-","4.29","3.12","4.29","EUR","Mar 27, 2024","Mar 27, 2024"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","2,340.63","0.00","2,340.63","21.00","21.00","110.05","United Kingdom","-","USD","6.20","4.63","-","May 08, 2035","4.35","6.35","-","4.61","6.35","4.61","EUR","May 08, 2024","May 08, 2024"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","2,340.63","0.00","2,340.63","21.00","21.00","111.79","Switzerland","-","USD","1.80","3.57","-","Aug 29, 2028","3.50","1.80","-","3.55","1.73","3.55","EUR","May 29, 2024","May 29, 2024"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","2,340.63","0.00","2,340.63","22.00","22.00","108.43","Ireland","-","USD","4.44","4.20","-","Oct 31, 2031","3.50","4.39","-","4.20","4.39","4.20","EUR","Oct 31, 2024","Oct 31, 2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","2,340.63","0.00","2,340.63","21.00","21.00","109.25","Hungary","-","USD","9.65","5.12","-","Mar 22, 2040","4.88","9.39","-","5.12","9.39","5.12","EUR","Jan 14, 2025","Jan 14, 2025"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","2,340.63","0.00","2,340.63","21.00","21.00","110.62","United Kingdom","-","USD","1.47","3.43","-","Apr 12, 2028","2.63","1.44","-","3.43","1.44","3.43","EUR","Jan 23, 2025","Jan 23, 2025"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","2,340.63","0.00","2,340.63","22.00","22.00","108.68","Singapore","-","USD","3.80","5.01","-","Jan 30, 2031","4.25","3.73","-","5.01","3.73","5.01","EUR","Jan 30, 2025","Jan 30, 2025"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","2,340.63","0.00","2,340.63","21.00","21.00","110.46","Belgium","-","USD","1.45","3.42","-","Apr 05, 2028","2.50","1.42","-","3.42","1.42","3.42","EUR","Feb 19, 2025","Feb 19, 2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","2,340.63","0.00","2,340.63","21.00","21.00","110.17","United States","-","USD","2.25","3.39","-","Feb 26, 2029","2.70","2.23","-","3.39","2.23","3.39","EUR","Feb 26, 2025","Feb 26, 2025"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Government Related","Fixed Income","2,340.63","0.00","2,340.63","21.00","21.00","110.03","Switzerland","-","USD","3.22","3.94","-","Mar 27, 2030","3.41","3.15","-","3.94","3.15","3.94","EUR","Mar 27, 2025","Mar 27, 2025"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","2,340.63","0.00","2,340.63","22.00","22.00","106.99","Spain","-","USD","6.08","3.95","-","Oct 31, 2033","3.25","5.95","-","3.95","5.95","3.95","EUR","May 22, 2025","May 22, 2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","2,340.63","0.00","2,340.63","21.00","21.00","110.34","Israel","-","USD","4.13","4.47","-","Jun 01, 2031","4.13","4.08","-","4.47","4.08","4.47","EUR","May 28, 2025","May 28, 2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2,340.63","0.00","2,340.63","21.00","21.00","108.98","Germany","-","USD","2.92","3.91","-","Nov 27, 2029","3.00","2.85","-","3.91","2.85","3.91","EUR","May 27, 2025","May 27, 2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","2,340.63","0.00","2,340.63","22.00","22.00","108.52","Denmark","-","USD","3.51","4.49","-","Nov 19, 2035","3.50","3.68","-","4.37","3.70","4.37","EUR","Aug 19, 2025","Aug 19, 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","2,340.63","0.00","2,340.63","21.00","21.00","109.47","United States","-","USD","2.02","3.64","-","Nov 20, 2028","2.54","1.97","-","3.64","1.97","3.64","EUR","Nov 20, 2025","Nov 20, 2025"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","2,340.63","0.00","2,340.63","21.00","21.00","109.70","Netherlands","-","USD","2.04","3.60","-","Dec 01, 2028","2.63","2.00","-","3.60","2.00","3.60","EUR","Dec 01, 2025","Dec 01, 2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2,340.63","0.00","2,340.63","21.00","21.00","110.37","France","-","USD","2.39","3.96","-","Apr 16, 2029","3.38","2.33","-","3.96","2.33","3.96","EUR","Apr 16, 2026","Apr 16, 2026"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","2,340.63","0.00","2,340.63","23.00","23.00","101.76","United States","-","USD","7.79","6.36","-","Jan 12, 2037","5.13","7.50","-","6.36","7.50","6.36","EUR","Jun 12, 2026","Jun 12, 2026"
"VTOL","BRISTOW GROUP","Energy","Equity","2,339.56","0.00","2,339.56","59.00","59.00","39.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 2013"
"RET","RETAIL ESTATES NV","Real Estate","Equity","2,339.28","0.00","2,339.28","34.00","34.00","69.29","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 03, 1998"
"7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","2,339.28","0.00","2,339.28","120.00","120.00","19.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 1998"
"4023","KUREHA CORP","Materials","Equity","2,339.28","0.00","2,339.28","94.00","94.00","24.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7389","AICHI FINANCIAL GROUP INC","Financials","Equity","2,339.28","0.00","2,339.28","185.00","185.00","12.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"454910","DOOSAN ROBOTICS INC","Industrials","Equity","2,337.79","0.00","2,337.79","44.00","44.00","53.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 05, 2023"
"3010","WAH LEE INDUSTRIAL","Information Technology","Equity","2,334.86","0.00","2,334.86","563.00","563.00","4.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 2000"
"AESI","ATLAS ENERGY SOLUTIONS","Energy","Equity","2,333.70","0.00","2,333.70","187.00","187.00","12.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","2,331.96","0.00","2,331.96","35.00","35.00","66.42","Canada","-","USD","3.45","3.63","-","Jun 02, 2030","2.05","3.45","-","3.63","3.45","3.63","CAD","Dec 02, 2019","Feb 21, 2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","2,331.96","0.00","2,331.96","21.00","21.00","111.37","United Kingdom","-","USD","4.96","5.79","-","Mar 14, 2032","2.38","4.95","-","5.79","4.95","5.79","GBP","Mar 14, 2017","Mar 14, 2017"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","2,331.96","0.00","2,331.96","21.00","21.00","109.59","Germany","-","USD","1.13","5.73","-","Dec 05, 2047","2.25","0.97","-","4.14","1.12","4.14","EUR","Dec 05, 2017","Dec 05, 2017"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2,331.96","0.00","2,331.96","21.00","21.00","110.69","Croatia (Hrvatska)","-","USD","1.64","3.38","-","Jun 15, 2028","2.70","1.61","-","3.38","1.61","3.38","EUR","Jun 15, 2018","Jun 15, 2018"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","2,331.96","0.00","2,331.96","24.00","24.00","95.72","Germany","-","USD","4.39","3.58","-","Mar 24, 2031","0.01","4.30","-","3.58","4.30","3.58","EUR","Mar 24, 2021","Mar 24, 2021"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","2,331.96","0.00","2,331.96","24.00","24.00","95.52","Germany","-","USD","4.49","3.59","-","Apr 30, 2031","0.05","4.40","-","3.59","4.40","3.59","EUR","Apr 30, 2021","Apr 30, 2021"
"PLATHG","PLATFORM HG FINANCING PLC RegS","Corporates","Fixed Income","2,331.96","0.00","2,331.96","31.00","31.00","74.30","United Kingdom","-","USD","11.79","6.57","-","Sep 15, 2041","1.93","11.81","-","6.57","11.81","6.57","GBP","Sep 15, 2021","Sep 15, 2021"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","2,331.96","0.00","2,331.96","21.00","21.00","110.25","Germany","-","USD","4.68","5.61","-","Jul 05, 2052","4.25","4.97","-","4.58","5.05","4.58","EUR","Jun 02, 2022","Jun 02, 2022"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","2,331.96","0.00","2,331.96","21.00","21.00","110.97","Germany","-","USD","0.77","3.11","-","Jul 20, 2027","2.00","0.76","-","3.11","0.76","3.11","EUR","Jun 30, 2022","Jun 30, 2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2,331.96","0.00","2,331.96","21.00","21.00","110.83","France","-","USD","1.66","3.48","-","Jun 23, 2028","2.88","1.62","-","3.48","1.62","3.48","EUR","Nov 23, 2022","Nov 23, 2022"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","2,331.96","0.00","2,331.96","21.00","21.00","109.64","Germany","-","USD","2.19","3.44","-","Jan 25, 2029","2.50","2.15","-","3.44","2.15","3.44","EUR","Jan 25, 2023","Jan 25, 2023"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","2,331.96","0.00","2,331.96","21.00","21.00","111.38","Finland","-","USD","1.91","3.27","-","Sep 25, 2028","3.00","1.88","-","3.27","1.88","3.27","EUR","Feb 22, 2023","Feb 22, 2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","2,331.96","0.00","2,331.96","21.00","21.00","111.10","Switzerland","-","USD","2.67","3.48","-","Aug 27, 2029","3.20","2.70","-","3.48","2.70","3.48","EUR","Feb 27, 2023","Feb 27, 2023"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","2,331.96","0.00","2,331.96","21.00","21.00","109.21","Australia","-","USD","3.97","3.76","-","Feb 05, 2031","3.15","3.88","-","3.76","3.88","3.76","EUR","Feb 05, 2024","Feb 05, 2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","2,331.96","0.00","2,331.96","21.00","21.00","108.90","Sweden","-","USD","6.29","4.18","-","Feb 15, 2034","3.75","6.14","-","4.18","6.14","4.18","EUR","Feb 15, 2024","Feb 15, 2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","2,331.96","0.00","2,331.96","21.00","21.00","108.95","France","-","USD","4.67","4.64","-","Mar 08, 2033","4.13","4.73","-","4.64","4.73","4.64","EUR","Mar 08, 2024","Mar 08, 2024"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","2,331.96","0.00","2,331.96","18.00","18.00","130.85","Supranational","-","USD","2.33","5.17","-","Apr 16, 2029","4.75","2.27","-","5.17","2.27","5.17","GBP","Apr 16, 2024","Apr 16, 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","2,331.96","0.00","2,331.96","21.00","21.00","110.11","United Kingdom","-","USD","4.18","4.29","-","May 14, 2032","3.88","4.15","-","4.27","4.15","4.27","EUR","May 14, 2024","May 14, 2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","2,331.96","0.00","2,331.96","21.00","21.00","110.59","Italy","-","USD","3.52","3.72","-","Jul 16, 2030","3.38","3.45","-","3.72","3.45","3.72","EUR","Jul 16, 2024","Jul 16, 2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","2,331.96","0.00","2,331.96","21.00","21.00","110.84","Spain","-","USD","3.95","4.97","-","Aug 08, 2036","4.38","4.31","-","4.63","4.33","4.63","EUR","Aug 08, 2024","Aug 08, 2024"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Corporates","Fixed Income","2,331.96","0.00","2,331.96","22.00","22.00","107.95","Netherlands","-","USD","4.42","4.30","-","Oct 22, 2031","3.50","4.36","-","4.30","4.36","4.30","EUR","Oct 22, 2024","Oct 22, 2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","2,331.96","0.00","2,331.96","21.00","21.00","109.01","Portugal","-","USD","3.02","4.12","-","Jan 22, 2031","3.38","3.03","-","4.12","3.03","4.12","EUR","Jan 22, 2025","Jan 22, 2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2,331.96","0.00","2,331.96","21.00","21.00","109.76","Denmark","-","USD","3.27","4.88","-","Apr 24, 2035","4.00","3.22","-","4.60","3.24","4.60","EUR","Jan 24, 2025","Jan 24, 2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","2,331.96","0.00","2,331.96","21.00","21.00","109.53","Switzerland","-","USD","2.25","3.89","-","Feb 12, 2030","2.88","2.22","-","3.84","2.22","3.84","EUR","Feb 12, 2025","Feb 12, 2025"
"INVPLN","INVESTEC PLC MTN RegS","Corporates","Fixed Income","2,331.96","0.00","2,331.96","21.00","21.00","109.26","United Kingdom","-","USD","3.05","4.46","-","Feb 19, 2031","3.63","3.09","-","4.40","3.09","4.40","EUR","Feb 19, 2025","Feb 19, 2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","2,331.96","0.00","2,331.96","21.00","21.00","109.51","Poland","-","USD","3.21","3.93","-","Mar 18, 2030","3.25","3.13","-","3.93","3.13","3.93","EUR","Mar 18, 2025","Mar 18, 2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","2,331.96","0.00","2,331.96","21.00","21.00","109.66","Germany","-","USD","3.18","3.63","-","Mar 24, 2030","3.00","3.17","-","3.63","3.17","3.63","EUR","Mar 24, 2025","Mar 24, 2025"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Corporates","Fixed Income","2,331.96","0.00","2,331.96","22.00","22.00","106.79","United Kingdom","-","USD","5.59","5.94","-","Dec 31, 2079","4.75","5.68","-","5.58","5.71","5.58","EUR","Oct 30, 2025","Oct 30, 2025"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","2,331.96","0.00","2,331.96","22.00","22.00","108.09","Poland","-","USD","3.88","4.53","-","Mar 03, 2032","3.77","3.92","-","4.53","3.92","4.53","EUR","Dec 03, 2025","Dec 03, 2025"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","2,331.96","0.00","2,331.96","21.00","21.00","109.98","Finland","-","USD","2.87","3.62","-","Oct 22, 2029","3.00","2.81","-","3.62","2.81","3.62","EUR","Apr 22, 2026","Apr 22, 2026"
"LANBNN","LANDSBANKINN HF MTN RegS","Government Related","Fixed Income","2,331.96","0.00","2,331.96","21.00","21.00","109.63","Iceland","-","USD","4.15","4.50","-","May 12, 2031","4.00","4.04","-","4.50","4.04","4.50","EUR","May 12, 2026","May 12, 2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2,331.96","0.00","2,331.96","21.00","21.00","111.38","France","-","USD","2.77","3.81","-","Sep 15, 2029","3.63","2.73","-","3.80","2.67","3.80","EUR","Sep 15, 2026","Sep 15, 2026"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2,331.96","0.00","2,331.96","21.00","21.00","111.63","Spain","-","USD","3.05","3.60","-","Dec 28, 2029","3.50","2.99","-","3.60","2.99","3.60","EUR","Sep 28, 2026","Sep 22, 2026"
"OMN","OMNIA HOLDINGS","Materials","Equity","2,331.93","0.00","2,331.93","316.00","316.00","7.38","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"2606","U-MING MARINE TRANSPORT CORP","Industrials","Equity","2,331.93","0.00","2,331.93","997.00","997.00","2.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1983"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","2,329.50","0.00","2,329.50","42.00","42.00","56.08","United States","-","USD","14.50","6.43","1.00","Sep 15, 2051","2.88","14.70","-","6.43","14.70","6.43","USD","Aug 19, 2021","Aug 19, 2021"
"NBNAUS","NBN CO LTD MTN 144A","Agency","Fixed Income","2,329.50","0.00","2,329.50","23.00","23.00","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"
"NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","2,329.50","0.00","2,329.50","25.00","25.00","93.11","United States","-","USD","9.79","6.43","1.00","Jun 15, 2042","5.72","9.84","-","6.43","9.84","6.43","USD","Jun 30, 2010","Jun 30, 2010"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","2,329.50","0.00","2,329.50","24.00","24.00","98.20","United States","-","USD","4.58","5.65","1.00","Feb 15, 2032","5.25","4.59","-","5.65","4.59","5.65","USD","Sep 16, 2026","Sep 16, 2026"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","2,329.50","0.00","2,329.50","33.00","33.00","71.61","United States","-","USD","10.32","6.25","1.00","Aug 15, 2040","3.16","10.37","-","6.25","10.37","6.25","USD","Oct 29, 2020","Oct 29, 2020"
"WAUNIV","The Washington University","Industrial","Fixed Income","2,329.50","0.00","2,329.50","36.00","36.00","64.28","United States","-","USD","14.06","6.28","1.00","Apr 15, 2054","3.52","14.27","-","6.28","14.27","6.28","USD","Apr 07, 2022","Apr 07, 2022"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","2,329.50","0.00","2,329.50","43.00","43.00","53.84","United States","-","USD","14.66","6.88","1.00","Aug 15, 2061","3.38","14.86","-","6.88","14.86","6.88","USD","Aug 19, 2021","Aug 19, 2021"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,329.50","0.00","2,329.50","80.00","80.00","28.98","Lebanon","-","USD","0.00","-","1.00","Nov 02, 2035","0.00","0.00","-","-","0.00","-","USD","Nov 04, 2015","Nov 04, 2015"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Agency","Fixed Income","2,329.50","0.00","2,329.50","25.00","25.00","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"
"APAAU","APT PIPELINES LTD 144A","Utility","Fixed Income","2,329.50","0.00","2,329.50","25.00","25.00","92.20","Australia","-","USD","6.69","6.20","1.00","Mar 23, 2035","5.00","6.71","-","6.20","6.71","6.20","USD","Mar 23, 2015","Mar 23, 2015"
"ADVHEA","Advocate Health and Hospitals Corp","Industrial","Fixed Income","2,329.50","0.00","2,329.50","39.00","39.00","59.15","United States","-","USD","13.91","6.37","1.00","Jun 15, 2050","3.01","14.11","-","6.37","14.11","6.37","USD","May 05, 2020","May 05, 2020"
"ALLINA","ALLINA HEALTH SYSTEM","Industrial","Fixed Income","2,329.50","0.00","2,329.50","40.00","40.00","57.92","United States","-","USD","14.28","6.28","1.00","Nov 15, 2051","2.90","14.47","-","6.28","14.47","6.28","USD","Nov 10, 2021","Nov 10, 2021"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Institutions","Fixed Income","2,329.50","0.00","2,329.50","25.00","25.00","93.98","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"
"ADSK","AUTODESK INC","Industrial","Fixed Income","2,329.50","0.00","2,329.50","24.00","24.00","97.78","United States","-","USD","5.61","6.05","1.00","Sep 15, 2033","5.65","5.63","-","6.05","5.63","6.05","USD","Sep 10, 2026","Sep 10, 2026"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","2,329.50","0.00","2,329.50","35.00","35.00","67.28","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"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","2,329.50","0.00","2,329.50","29.00","29.00","79.29","United States","-","USD","11.65","6.20","1.00","Aug 01, 2045","4.32","11.78","-","6.20","11.78","6.20","USD","May 21, 2015","May 21, 2015"
"CITADL","CITADEL FINANCE LLC 144A","Financial Institutions","Fixed Income","2,329.50","0.00","2,329.50","25.00","25.00","94.76","United States","-","USD","3.81","6.55","1.00","Feb 14, 2031","5.15","3.79","-","6.55","3.79","6.55","USD","Feb 17, 2026","Feb 17, 2026"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","2,329.50","0.00","2,329.50","25.00","25.00","95.07","United States","-","USD","4.69","5.79","1.00","May 09, 2032","4.75","4.72","-","5.79","4.72","5.79","USD","May 09, 2022","May 09, 2022"
"DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","2,329.50","0.00","2,329.50","42.00","42.00","55.51","United States","-","USD","15.24","6.26","1.00","Oct 01, 2055","2.83","15.42","-","6.26","15.42","6.26","USD","May 19, 2020","May 19, 2020"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","2,329.50","0.00","2,329.50","25.00","25.00","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"
"FNBH4004","FNMA 30YR","MBS Pass-Through","Fixed Income","2,329.50","0.00","2,329.50","26.00","26.00","89.90","United States","-","USD","5.92","5.85","1.00","Sep 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Sep 01, 2017","Sep 01, 2017"
"FNCA0407","FNMA 30YR","MBS Pass-Through","Fixed Income","2,329.50","0.00","2,329.50","27.00","27.00","86.64","United States","-","USD","6.21","5.85","1.00","Sep 01, 2047","3.50","5.79","-","5.85","5.79","5.85","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA3495","FNMA 30YR","MBS Pass-Through","Fixed Income","2,329.50","0.00","2,329.50","26.00","26.00","88.97","United States","-","USD","6.20","5.96","1.00","Oct 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Sep 01, 2018","Sep 01, 2018"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","2,329.50","0.00","2,329.50","27.00","27.00","86.79","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"
"DLX","DELUXE","Industrials","Equity","2,328.62","0.00","2,328.62","104.00","104.00","22.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MINDSPACE","MINDSPACE BUSINESS PARKS REITS UNI","Real Estate","Equity","2,326.06","0.00","2,326.06","456.00","456.00","5.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 2020"
"IDIA","IDORSIA N LTD","Health Care","Equity","2,324.71","0.00","2,324.71","446.00","446.00","5.21","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 16, 2017"
"GRGD","GROUPE DYNAMITE SUBORDINATE VOTING","Consumer Discretionary","Equity","2,324.71","0.00","2,324.71","61.00","61.00","38.36","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 21, 2024"
"HOS","HORNBECK OFFSHORE SERVICES","Energy","Equity","2,324.32","0.00","2,324.32","311.00","311.00","7.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","2,323.29","0.00","2,323.29","21.00","21.00","109.73","Belgium","-","USD","2.38","3.84","-","Apr 07, 2029","3.00","2.32","-","3.84","2.32","3.84","EUR","Apr 07, 2014","Apr 07, 2014"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","2,323.29","0.00","2,323.29","21.00","21.00","111.14","Germany","-","USD","0.30","2.74","-","Jan 26, 2027","0.38","0.30","-","2.74","0.30","2.74","EUR","Dec 06, 2016","Dec 06, 2016"
"HOFP","THALES SA MTN RegS","Corporates","Fixed Income","2,323.29","0.00","2,323.29","21.00","21.00","110.92","France","-","USD","0.31","3.20","-","Jan 29, 2027","0.25","0.30","-","3.20","0.30","3.20","EUR","Jan 29, 2020","Jan 29, 2020"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Corporates","Fixed Income","2,323.29","0.00","2,323.29","21.00","21.00","109.61","Hungary","-","USD","0.97","3.65","-","Oct 08, 2027","1.50","0.95","-","3.65","0.95","3.65","EUR","Oct 08, 2020","Oct 08, 2020"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","2,323.29","0.00","2,323.29","21.00","21.00","110.98","Canada","-","USD","0.34","2.80","-","Feb 08, 2027","0.25","0.33","-","2.80","0.33","2.80","EUR","Feb 08, 2022","Feb 08, 2022"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","2,323.29","0.00","2,323.29","21.00","21.00","109.72","Belgium","-","USD","1.42","5.01","-","Apr 11, 2048","2.63","1.37","-","4.00","1.45","4.00","EUR","Apr 11, 2018","Apr 11, 2018"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","2,323.29","0.00","2,323.29","21.00","21.00","111.14","Austria","-","USD","0.94","3.14","-","Sep 20, 2027","2.38","0.92","-","3.14","0.92","3.14","EUR","Sep 20, 2022","Sep 20, 2022"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","2,323.29","0.00","2,323.29","21.00","21.00","109.05","Finland","-","USD","3.09","3.59","-","Jan 25, 2030","2.75","3.03","-","3.59","3.03","3.59","EUR","Jan 25, 2023","Jan 25, 2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","2,323.29","0.00","2,323.29","18.00","18.00","130.94","Supranational","-","USD","1.48","4.76","-","Apr 28, 2028","4.13","1.45","-","4.76","1.45","4.76","GBP","Apr 28, 2023","Apr 28, 2023"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","2,323.29","0.00","2,323.29","21.00","21.00","108.47","Denmark","-","USD","7.58","4.53","-","Mar 05, 2036","4.13","7.43","-","4.53","7.43","4.53","EUR","Mar 05, 2024","Mar 05, 2024"
"NESNVX","NESTLE CAPITAL CORP RegS","Corporates","Fixed Income","2,323.29","0.00","2,323.29","18.00","18.00","130.49","Switzerland","-","USD","2.25","5.06","-","Mar 22, 2029","4.50","2.21","-","5.05","2.16","5.05","GBP","Mar 22, 2024","Mar 22, 2024"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","2,323.29","0.00","2,323.29","21.00","21.00","109.54","Spain","-","USD","4.99","3.93","-","Apr 30, 2032","3.50","4.88","-","3.93","4.88","3.93","EUR","Apr 29, 2024","Apr 29, 2024"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","2,323.29","0.00","2,323.29","21.00","21.00","109.95","United States","-","USD","4.19","4.17","-","Jun 11, 2031","3.75","4.15","-","4.17","4.15","4.17","EUR","Jun 11, 2024","Jun 11, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","2,323.29","0.00","2,323.29","21.00","21.00","110.30","United States","-","USD","4.36","3.97","-","Jul 15, 2031","3.63","4.26","-","3.97","4.26","3.97","EUR","Jul 15, 2024","Jul 15, 2024"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","2,323.29","0.00","2,323.29","21.00","21.00","109.40","United States","-","USD","2.24","3.64","-","Feb 18, 2029","2.63","2.21","-","3.64","2.21","3.64","EUR","Feb 18, 2025","Feb 18, 2025"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","2,323.29","0.00","2,323.29","21.00","21.00","110.73","Belgium","-","USD","4.33","4.50","-","Aug 19, 2031","4.25","4.28","-","4.50","4.28","4.50","EUR","Feb 19, 2025","Feb 19, 2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","2,323.29","0.00","2,323.29","21.00","21.00","108.52","Switzerland","-","USD","4.67","4.40","-","Feb 04, 2032","3.75","4.60","-","4.40","4.60","4.40","EUR","Jun 04, 2025","Jun 04, 2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","2,323.29","0.00","2,323.29","21.00","21.00","110.35","Korea (South)","-","USD","1.65","3.37","-","Jun 17, 2028","2.50","1.61","-","3.37","1.61","3.37","EUR","Jun 17, 2025","Jun 17, 2025"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Corporates","Fixed Income","2,323.29","0.00","2,323.29","21.00","21.00","109.85","France","-","USD","2.53","4.44","-","Jun 23, 2029","3.70","2.49","-","4.44","2.49","4.44","EUR","Jun 23, 2025","Jun 23, 2025"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","2,323.29","0.00","2,323.29","35.00","35.00","66.44","Canada","-","USD","3.47","6.04","-","Sep 09, 2031","4.74","3.50","-","6.04","3.50","6.04","AUD","Sep 09, 2025","Sep 09, 2025"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","2,323.29","0.00","2,323.29","18.00","18.00","128.06","Canada","-","USD","3.55","5.12","-","Oct 22, 2030","4.25","3.46","-","5.12","3.46","5.12","GBP","Sep 22, 2025","Sep 22, 2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","2,323.29","0.00","2,323.29","21.00","21.00","108.18","Netherlands","-","USD","2.88","3.87","-","Nov 10, 2030","2.88","2.86","-","3.87","2.87","3.87","EUR","Nov 10, 2025","Nov 10, 2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","2,323.29","0.00","2,323.29","21.00","21.00","108.17","United States","-","USD","3.73","3.88","-","Nov 10, 2030","2.97","3.66","-","3.88","3.66","3.88","EUR","Nov 10, 2025","Nov 10, 2025"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Government Related","Fixed Income","2,323.29","0.00","2,323.29","22.00","22.00","107.88","Luxembourg","-","USD","4.58","4.05","-","Nov 20, 2031","3.25","4.48","-","4.05","4.48","4.05","EUR","Nov 20, 2025","Nov 20, 2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","2,323.29","0.00","2,323.29","21.00","21.00","108.33","Germany","-","USD","2.95","4.23","-","Dec 10, 2029","3.13","2.87","-","4.23","2.87","4.23","EUR","Dec 10, 2025","Dec 10, 2025"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Government Related","Fixed Income","2,323.29","0.00","2,323.29","35.00","35.00","65.76","Australia","-","USD","7.58","6.24","-","Jan 16, 2037","5.50","7.57","-","6.24","7.57","6.24","AUD","Jan 16, 2026","Jan 16, 2026"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Corporates","Fixed Income","2,323.29","0.00","2,323.29","22.00","22.00","107.94","Romania","-","USD","3.77","4.93","-","Jan 22, 2032","4.14","3.80","-","4.93","3.81","4.93","EUR","Jan 22, 2026","Jan 22, 2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","2,323.29","0.00","2,323.29","21.00","21.00","111.24","Switzerland","-","USD","1.90","3.71","-","Oct 01, 2028","3.38","1.88","-","3.70","1.82","3.70","EUR","Apr 01, 2026","Apr 01, 2026"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","2,323.29","0.00","2,323.29","21.00","21.00","109.44","Austria","-","USD","4.14","3.67","-","Apr 09, 2031","3.13","4.06","-","3.67","4.06","3.67","EUR","Apr 09, 2026","Apr 09, 2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2,323.29","0.00","2,323.29","21.00","21.00","109.36","France","-","USD","4.03","4.26","-","Apr 10, 2031","3.69","3.99","-","4.26","3.99","4.26","EUR","Apr 10, 2026","Apr 10, 2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","2,323.29","0.00","2,323.29","21.00","21.00","109.43","Germany","-","USD","3.65","4.11","-","Oct 21, 2030","3.50","3.62","-","4.11","3.62","4.11","EUR","Apr 21, 2026","Apr 21, 2026"
"CESDRA","CESKE DRAHY RegS","Government Related","Fixed Income","2,323.29","0.00","2,323.29","21.00","21.00","109.50","Czech Republic","-","USD","4.50","4.23","-","Sep 28, 2031","3.75","4.39","-","4.23","4.39","4.23","EUR","May 13, 2026","May 13, 2026"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Corporates","Fixed Income","2,323.29","0.00","2,323.29","21.00","21.00","109.90","Italy","-","USD","3.37","4.30","-","May 27, 2030","3.75","3.28","-","4.30","3.28","4.30","EUR","May 27, 2026","May 27, 2026"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","2,323.29","0.00","2,323.29","21.00","21.00","110.10","Slovak Republic","-","USD","2.60","3.96","-","Jul 06, 2030","3.50","2.59","-","3.96","2.59","3.96","EUR","Jul 06, 2026","Jul 06, 2026"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","2,323.29","0.00","2,323.29","21.00","21.00","110.87","Korea (South)","-","USD","2.77","3.62","-","Sep 01, 2029","3.27","2.71","-","3.62","2.71","3.62","EUR","Sep 01, 2026","Sep 01, 2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2,323.29","0.00","2,323.29","21.00","21.00","110.77","Sweden","-","USD","2.72","3.76","-","Aug 26, 2029","3.38","2.69","-","3.76","2.69","3.76","EUR","Aug 26, 2026","Aug 26, 2026"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","2,323.29","0.00","2,323.29","21.00","21.00","110.86","Netherlands","-","USD","2.72","3.98","-","Aug 26, 2029","3.63","2.67","-","3.98","2.67","3.98","EUR","Aug 26, 2026","Aug 26, 2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","2,323.29","0.00","2,323.29","21.00","21.00","111.00","United Kingdom","-","USD","3.18","3.67","-","Mar 01, 2030","3.40","3.14","-","3.66","3.08","3.66","EUR","Sep 01, 2026","Sep 01, 2026"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B RegS","Covered","Fixed Income","2,323.29","0.00","2,323.29","21.00","21.00","110.82","New Zealand","-","USD","2.77","3.58","-","Sep 03, 2029","3.21","2.72","-","3.58","2.72","3.58","EUR","Sep 03, 2026","Sep 03, 2026"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Covered","Fixed Income","2,323.29","0.00","2,323.29","21.00","21.00","111.01","Israel","-","USD","2.76","3.91","-","Sep 03, 2029","3.61","2.70","-","3.91","2.70","3.91","EUR","Sep 03, 2026","Sep 03, 2026"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Corporates","Fixed Income","2,323.29","0.00","2,323.29","21.00","21.00","110.83","Austria","-","USD","4.36","4.61","-","Sep 09, 2032","4.50","4.40","-","4.61","4.41","4.61","EUR","Sep 09, 2026","Sep 09, 2026"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","2,323.29","0.00","2,323.29","21.00","21.00","110.76","Switzerland","-","USD","5.89","4.41","-","Sep 14, 2034","4.25","6.00","-","4.41","6.00","4.41","EUR","Sep 14, 2026","Sep 14, 2026"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Government Related","Fixed Income","2,323.29","0.00","2,323.29","21.00","21.00","111.13","Germany","-","USD","2.79","3.89","-","Sep 14, 2029","3.63","2.73","-","3.89","2.73","3.89","EUR","Sep 14, 2026","Sep 14, 2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","2,323.29","0.00","2,323.29","21.00","21.00","111.21","Germany","-","USD","8.37","3.82","-","Oct 13, 2036","3.75","8.22","-","3.82","8.22","3.82","EUR","Oct 13, 2026","Oct 13, 2026"
"2458","ELAN MICROELECTRONICS","Information Technology","Equity","2,323.13","0.00","2,323.13","552.00","552.00","4.21","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 28, 2000"
"TAVHL.E","TAV HAVALIMANLARI HOLDING A","Industrials","Equity","2,323.13","0.00","2,323.13","416.00","416.00","5.59","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 23, 2007"
"DTC","DATATEC LTD","Information Technology","Equity","2,320.19","0.00","2,320.19","462.00","462.00","5.02","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 04, 1995"
"3715","DYNAMIC HOLDING LTD","Information Technology","Equity","2,320.19","0.00","2,320.19","531.00","531.00","4.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"CNXN","PC CONNECTION INC","Information Technology","Equity","2,318.85","0.00","2,318.85","25.00","25.00","91.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 1998"
"IDL","ID LOGISTICS","Industrials","Equity","2,317.42","0.00","2,317.42","7.00","7.00","352.61","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2012"
"SPANOY","S-BANK LTD RegS","Covered","Fixed Income","2,314.63","0.00","2,314.63","21.00","21.00","109.20","Finland","-","USD","3.30","3.75","-","Apr 16, 2030","3.00","3.23","-","3.75","3.23","3.75","EUR","Apr 16, 2024","Apr 16, 2024"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","2,314.63","0.00","2,314.63","21.00","21.00","109.71","France","-","USD","6.11","5.66","-","Jul 16, 2054","4.88","6.40","-","5.21","6.41","5.21","EUR","Jul 16, 2024","Jul 16, 2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","2,314.63","0.00","2,314.63","21.00","21.00","108.18","Italy","-","USD","3.04","3.97","-","Jan 15, 2031","3.00","3.03","-","3.97","3.04","3.97","EUR","Nov 04, 2024","Nov 04, 2024"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","2,314.63","0.00","2,314.63","22.00","22.00","107.61","Germany","-","USD","4.49","4.23","-","Nov 11, 2031","3.38","4.43","-","4.23","4.43","4.23","EUR","Nov 11, 2024","Nov 11, 2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","2,314.63","0.00","2,314.63","21.00","21.00","109.64","France","-","USD","3.48","5.05","-","Jul 16, 2035","4.20","3.43","-","4.80","3.45","4.80","EUR","Jan 16, 2025","Jan 16, 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","2,314.63","0.00","2,314.63","21.00","21.00","108.63","United Kingdom","-","USD","3.18","3.94","-","Mar 03, 2030","3.00","3.11","-","3.94","3.11","3.94","EUR","Mar 03, 2025","Mar 03, 2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","2,314.63","0.00","2,314.63","21.00","21.00","108.29","Spain","-","USD","4.37","4.92","-","Mar 05, 2037","4.00","4.72","-","4.75","4.74","4.75","EUR","Mar 05, 2025","Mar 05, 2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","2,314.63","0.00","2,314.63","21.00","21.00","109.44","Ireland","-","USD","4.14","4.22","-","May 19, 2032","3.63","4.18","-","4.16","4.18","4.16","EUR","May 19, 2025","May 19, 2025"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","2,314.63","0.00","2,314.63","21.00","21.00","109.41","Sweden","-","USD","3.34","3.99","-","May 21, 2031","3.38","3.35","-","3.99","3.36","3.99","EUR","May 21, 2025","May 21, 2025"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Corporates","Fixed Income","2,314.63","0.00","2,314.63","21.00","21.00","110.05","Germany","-","USD","1.67","3.77","-","Jul 03, 2028","2.75","1.65","-","3.77","1.65","3.77","EUR","Jul 03, 2025","Jul 03, 2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","2,314.63","0.00","2,314.63","21.00","21.00","110.86","Germany","-","USD","1.93","4.39","-","Oct 05, 2028","3.88","1.87","-","4.39","1.87","4.39","EUR","Sep 08, 2025","Sep 08, 2025"
"SABLLH","ARTEA BANKAS AB RegS","Corporates","Fixed Income","2,314.63","0.00","2,314.63","21.00","21.00","110.68","Lithuania","-","USD","1.92","4.46","-","Oct 07, 2029","3.74","1.92","-","4.34","1.92","4.34","EUR","Oct 07, 2025","Oct 07, 2025"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Corporates","Fixed Income","2,314.63","0.00","2,314.63","36.00","36.00","64.81","Australia","-","USD","6.49","7.17","-","Nov 20, 2055","6.30","6.60","-","7.37","6.57","7.37","AUD","Nov 20, 2025","Nov 20, 2025"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","2,314.63","0.00","2,314.63","21.00","21.00","108.11","France","-","USD","3.74","3.66","-","Nov 19, 2030","2.75","3.71","-","3.66","3.71","3.66","EUR","Nov 19, 2025","Nov 19, 2025"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","2,314.63","0.00","2,314.63","21.00","21.00","107.88","New Zealand","-","USD","3.77","4.02","-","Nov 20, 2030","3.05","3.68","-","4.02","3.68","4.02","EUR","Nov 20, 2025","Nov 20, 2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","2,314.63","0.00","2,314.63","22.00","22.00","107.53","Greece","-","USD","3.71","4.39","-","Dec 02, 2031","3.38","3.74","-","4.39","3.75","4.39","EUR","Dec 02, 2025","Dec 02, 2025"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Covered","Fixed Income","2,314.63","0.00","2,314.63","21.00","21.00","108.12","Israel","-","USD","4.76","3.92","-","Jan 22, 2032","3.20","4.65","-","3.92","4.65","3.92","EUR","Jan 22, 2026","Jan 22, 2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","2,314.63","0.00","2,314.63","21.00","21.00","108.52","Germany","-","USD","3.10","3.74","-","Jan 29, 2030","2.75","3.04","-","3.74","3.04","3.74","EUR","Jan 29, 2026","Jan 29, 2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","2,314.63","0.00","2,314.63","21.00","21.00","108.63","United Kingdom","-","USD","3.08","3.92","-","Feb 03, 2031","3.11","3.08","-","3.92","3.08","3.92","EUR","Feb 03, 2026","Feb 03, 2026"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","2,314.63","0.00","2,314.63","21.00","21.00","109.21","Australia","-","USD","3.91","3.75","-","Jan 02, 2031","3.12","3.82","-","3.75","3.82","3.75","EUR","Apr 02, 2026","Apr 02, 2026"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","2,314.63","0.00","2,314.63","21.00","21.00","108.97","Austria","-","USD","3.30","4.19","-","Apr 23, 2030","3.38","3.21","-","4.19","3.21","4.19","EUR","Apr 23, 2026","Apr 23, 2026"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","2,314.63","0.00","2,314.63","21.00","21.00","109.01","Cyprus","-","USD","0.75","4.30","-","May 20, 2031","3.88","0.57","-","4.30","0.58","4.30","EUR","May 20, 2026","May 20, 2026"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","2,314.63","0.00","2,314.63","21.00","21.00","109.01","France","-","USD","4.16","5.21","-","May 27, 2041","4.41","4.08","-","5.05","4.12","5.05","EUR","May 27, 2026","May 27, 2026"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","2,314.63","0.00","2,314.63","21.00","21.00","109.75","Canada","-","USD","2.55","3.53","-","Jun 08, 2029","2.75","2.50","-","3.53","2.50","3.53","EUR","Jun 08, 2026","Jun 08, 2026"
"DBSSP","DBS BANK LTD RegS","Covered","Fixed Income","2,314.63","0.00","2,314.63","21.00","21.00","110.23","Singapore","-","USD","3.64","3.67","-","Aug 26, 2030","3.24","3.57","-","3.67","3.57","3.67","EUR","Aug 26, 2026","Aug 26, 2026"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","2,314.63","0.00","2,314.63","21.00","21.00","110.27","Germany","-","USD","3.60","4.05","-","Aug 27, 2030","3.63","3.54","-","4.04","3.48","4.04","EUR","Aug 27, 2026","Aug 27, 2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2,314.63","0.00","2,314.63","21.00","21.00","110.36","France","-","USD","3.56","4.08","-","Sep 02, 2030","3.68","3.55","-","4.08","3.55","4.08","EUR","Sep 02, 2026","Sep 02, 2026"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","2,314.63","0.00","2,314.63","21.00","21.00","110.58","Austria","-","USD","4.54","3.52","-","Sep 08, 2031","3.25","4.46","-","3.52","4.46","3.52","EUR","Sep 08, 2026","Sep 08, 2026"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","2,314.63","0.00","2,314.63","21.00","21.00","110.46","Germany","-","USD","4.55","3.55","-","Sep 10, 2031","3.25","4.46","-","3.55","4.46","3.55","EUR","Sep 10, 2026","Sep 10, 2026"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","2,314.63","0.00","2,314.63","21.00","21.00","110.53","Finland","-","USD","4.56","3.53","-","Sep 14, 2031","3.25","4.47","-","3.53","4.47","3.53","EUR","Sep 10, 2026","Sep 10, 2026"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","2,314.63","0.00","2,314.63","17.00","17.00","132.63","United Kingdom","-","USD","3.59","5.53","-","Sep 30, 2030","5.63","3.48","-","5.53","3.48","5.53","GBP","Jun 17, 2011","Jun 17, 2011"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","2,314.63","0.00","2,314.63","21.00","21.00","109.28","Mexico","-","USD","1.38","3.86","-","Mar 10, 2028","2.13","1.35","-","3.86","1.35","3.86","EUR","Mar 10, 2016","Mar 10, 2016"
"ISPIM","INTESA SANPAOLO SPA RegS","Covered","Fixed Income","2,314.63","0.00","2,314.63","21.00","21.00","110.44","Italy","-","USD","0.68","3.09","-","Jun 16, 2027","1.13","0.67","-","3.09","0.67","3.09","EUR","Jun 16, 2017","Jun 16, 2017"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","2,314.63","0.00","2,314.63","27.00","27.00","86.63","Netherlands","-","USD","10.26","3.98","-","Apr 27, 2038","1.50","10.06","-","3.98","10.06","3.98","EUR","Apr 27, 2018","Apr 27, 2018"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","2,314.63","0.00","2,314.63","21.00","21.00","110.61","Spain","-","USD","0.93","3.64","-","Sep 27, 2027","2.38","0.94","-","3.64","0.94","3.64","EUR","Mar 27, 2019","Mar 27, 2019"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","2,314.63","0.00","2,314.63","57.00","57.00","40.89","Australia","-","USD","11.47","6.61","-","Nov 20, 2041","2.25","11.48","-","6.61","11.48","6.61","AUD","Nov 20, 2019","Apr 20, 2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2,314.63","0.00","2,314.63","21.00","21.00","110.27","Denmark","-","USD","0.75","3.37","-","Jul 12, 2027","1.38","0.74","-","3.37","0.74","3.37","EUR","Mar 29, 2022","Mar 29, 2022"
"CCFSFH","HSBC SFH FRANCE SA RegS","Covered","Fixed Income","2,314.63","0.00","2,314.63","21.00","21.00","109.94","France","-","USD","1.67","3.58","-","Jun 28, 2028","2.50","1.64","-","3.58","1.64","3.58","EUR","Jun 28, 2022","Jun 28, 2022"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","2,314.63","0.00","2,314.63","21.00","21.00","110.53","United States","-","USD","5.20","4.36","-","Sep 22, 2033","4.11","5.28","-","4.35","5.28","4.35","EUR","Sep 22, 2022","Sep 22, 2022"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","2,314.63","0.00","2,314.63","21.00","21.00","109.42","Germany","-","USD","3.41","3.54","-","May 24, 2030","2.88","3.34","-","3.54","3.34","3.54","EUR","May 24, 2023","May 24, 2023"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2,314.63","0.00","2,314.63","21.00","21.00","108.53","France","-","USD","3.92","3.78","-","Jan 15, 2031","3.00","3.84","-","3.78","3.84","3.78","EUR","Jan 15, 2024","Jan 15, 2024"
"000500","GAON CABLE LTD","Industrials","Equity","2,308.46","0.00","2,308.46","10.00","10.00","228.69","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"BRSR6","BANCO DO ESTADO DO RIO GRANDE DO S","Financials","Equity","2,308.46","0.00","2,308.46","650.00","650.00","3.55","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 03, 2007"
"AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","2,307.13","0.00","2,307.13","108.00","108.00","21.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Jan 13, 2011"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","2,305.96","0.00","2,305.96","35.00","35.00","66.00","Canada","-","USD","3.70","3.65","-","Sep 01, 2030","2.00","3.69","-","3.65","3.69","3.65","CAD","Sep 01, 2019","Feb 06, 2020"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","2,305.96","0.00","2,305.96","18.00","18.00","129.24","United Kingdom","-","USD","7.66","7.30","-","May 20, 2058","6.88","7.76","-","7.29","7.66","7.29","GBP","May 20, 2008","May 20, 2008"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Government Related","Fixed Income","2,305.96","0.00","2,305.96","21.00","21.00","109.24","Belgium","-","USD","2.46","3.87","-","May 07, 2029","2.88","2.40","-","3.87","2.40","3.87","EUR","May 07, 2014","May 07, 2014"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","2,305.96","0.00","2,305.96","21.00","21.00","107.27","Germany","-","USD","3.74","4.38","-","Nov 18, 2030","3.25","3.64","-","4.38","3.64","4.38","EUR","Nov 16, 2018","Nov 16, 2018"
"AIRFP","AIRBUS SE MTN RegS","Corporates","Fixed Income","2,305.96","0.00","2,305.96","21.00","21.00","109.48","France","-","USD","1.43","3.52","-","Apr 07, 2028","2.00","1.43","-","3.52","1.43","3.52","EUR","Apr 07, 2020","Apr 07, 2020"
"WMG","WMG ACQUISITION CORP RegS","Corporates","Fixed Income","2,305.96","0.00","2,305.96","21.00","21.00","109.58","United States","-","USD","1.69","3.99","-","Jul 15, 2028","2.75","1.70","-","3.99","1.70","3.99","EUR","Jun 29, 2020","Jun 29, 2020"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","2,305.96","0.00","2,305.96","24.00","24.00","94.49","Germany","-","USD","4.73","3.59","-","Jul 28, 2031","0.00","4.64","-","3.59","4.64","3.59","EUR","Jul 28, 2021","Jul 28, 2021"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","2,305.96","0.00","2,305.96","21.00","21.00","110.25","Canada","-","USD","0.93","3.15","-","Sep 15, 2027","1.50","0.91","-","3.15","0.91","3.15","EUR","May 25, 2022","May 25, 2022"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","2,305.96","0.00","2,305.96","21.00","21.00","109.33","Norway","-","USD","1.40","3.31","-","Mar 15, 2028","1.63","1.37","-","3.31","1.37","3.31","EUR","Aug 23, 2022","Aug 23, 2022"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","2,305.96","0.00","2,305.96","21.00","21.00","110.21","United Kingdom","-","USD","5.25","4.25","-","Sep 20, 2032","3.95","5.19","-","4.25","5.19","4.25","EUR","Sep 20, 2022","Sep 20, 2022"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","2,305.96","0.00","2,305.96","21.00","21.00","110.19","Germany","-","USD","5.26","4.27","-","Sep 22, 2032","3.97","5.19","-","4.27","5.19","4.27","EUR","Sep 22, 2022","Sep 22, 2022"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","2,305.96","0.00","2,305.96","21.00","21.00","108.69","Supranational","-","USD","3.12","3.44","-","Jan 30, 2030","2.50","3.06","-","3.44","3.06","3.44","EUR","Jan 30, 2023","Jan 30, 2023"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","2,305.96","0.00","2,305.96","21.00","21.00","110.50","Norway","-","USD","7.45","4.43","-","Oct 03, 2035","4.25","7.32","-","4.43","7.32","4.43","EUR","Oct 03, 2023","Oct 03, 2023"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","2,305.96","0.00","2,305.96","22.00","22.00","105.37","United Kingdom","-","USD","10.68","7.23","-","Jan 22, 2046","5.25","10.45","-","7.23","10.45","7.23","GBP","Jan 22, 2024","Jan 22, 2024"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","2,305.96","0.00","2,305.96","21.00","21.00","108.37","Belgium","-","USD","4.01","3.68","-","Feb 12, 2031","2.88","3.93","-","3.68","3.93","3.68","EUR","Feb 12, 2024","Feb 12, 2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","2,305.96","0.00","2,305.96","21.00","21.00","107.93","Finland","-","USD","6.39","4.19","-","Mar 15, 2034","3.63","6.24","-","4.19","6.24","4.19","EUR","Mar 15, 2024","Mar 15, 2024"
"ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","2,305.96","0.00","2,305.96","21.00","21.00","108.64","Netherlands","-","USD","4.11","3.72","-","Mar 26, 2031","3.00","4.03","-","3.72","4.03","3.72","EUR","Mar 26, 2024","Mar 26, 2024"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","2,305.96","0.00","2,305.96","21.00","21.00","108.72","United States","-","USD","4.93","4.29","-","May 08, 2032","3.70","4.86","-","4.29","4.86","4.29","EUR","May 08, 2024","May 08, 2024"
"ENGIFP","ENGIE SA NC9 MTN RegS","Corporates","Fixed Income","2,305.96","0.00","2,305.96","21.00","21.00","108.78","France","-","USD","5.45","7.63","-","Dec 31, 2079","5.13","5.48","-","5.65","5.57","5.65","EUR","Jun 14, 2024","Jun 14, 2024"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","2,305.96","0.00","2,305.96","22.00","22.00","106.42","United Kingdom","-","USD","5.93","4.46","-","Oct 16, 2033","3.63","5.82","-","4.46","5.82","4.46","EUR","Oct 16, 2024","Oct 16, 2024"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","2,305.96","0.00","2,305.96","22.00","22.00","106.80","Denmark","-","USD","5.28","4.25","-","Nov 06, 2032","3.38","5.19","-","4.25","5.19","4.25","EUR","Nov 06, 2024","Nov 06, 2024"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Corporates","Fixed Income","2,305.96","0.00","2,305.96","21.00","21.00","109.97","Spain","-","USD","3.38","5.63","-","Dec 31, 2079","4.25","3.45","-","4.77","3.57","4.77","EUR","Nov 28, 2024","Nov 28, 2024"
"ENELIM","ENEL SPA NC8 RegS","Corporates","Fixed Income","2,305.96","0.00","2,305.96","22.00","22.00","106.70","Italy","-","USD","5.13","5.85","-","Dec 31, 2079","4.50","5.21","-","5.42","5.26","5.42","EUR","Jan 14, 2025","Jan 14, 2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","2,305.96","0.00","2,305.96","21.00","21.00","108.37","Germany","-","USD","3.12","3.90","-","Feb 13, 2030","2.88","3.07","-","3.90","3.07","3.90","EUR","Feb 13, 2025","Feb 13, 2025"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","2,305.96","0.00","2,305.96","21.00","21.00","108.33","United Kingdom","-","USD","3.16","3.74","-","Feb 18, 2030","2.70","3.09","-","3.74","3.09","3.74","EUR","Feb 18, 2025","Feb 18, 2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","2,305.96","0.00","2,305.96","18.00","18.00","131.63","Finland","-","USD","1.31","5.12","-","Feb 25, 2029","4.75","1.31","-","5.07","1.32","5.07","GBP","Feb 25, 2025","Feb 25, 2025"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Government Related","Fixed Income","2,305.96","0.00","2,305.96","21.00","21.00","108.34","Italy","-","USD","3.17","4.28","-","Mar 04, 2030","3.25","3.08","-","4.28","3.08","4.28","EUR","Mar 04, 2025","Mar 04, 2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","2,305.96","0.00","2,305.96","21.00","21.00","108.86","Germany","-","USD","3.22","3.49","-","Mar 12, 2030","2.63","3.16","-","3.49","3.16","3.49","EUR","Mar 12, 2025","Mar 12, 2025"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","2,305.96","0.00","2,305.96","21.00","21.00","107.90","Sweden","-","USD","4.75","4.77","-","Mar 13, 2032","4.00","4.65","-","4.77","4.65","4.77","EUR","Mar 13, 2025","Mar 13, 2025"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2,305.96","0.00","2,305.96","21.00","21.00","109.00","France","-","USD","2.46","3.96","-","May 07, 2029","2.88","2.40","-","3.96","2.40","3.96","EUR","May 07, 2025","May 07, 2025"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","2,305.96","0.00","2,305.96","21.00","21.00","107.59","Canada","-","USD","4.67","3.69","-","Dec 04, 2031","2.85","4.58","-","3.69","4.58","3.69","EUR","Jun 04, 2025","Jun 04, 2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","2,305.96","0.00","2,305.96","21.00","21.00","109.39","Germany","-","USD","2.51","3.96","-","Jun 06, 2030","3.13","2.52","-","3.96","2.52","3.96","EUR","Jun 06, 2025","Jun 06, 2025"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Corporates","Fixed Income","2,305.96","0.00","2,305.96","21.00","21.00","108.90","France","-","USD","4.96","4.98","-","Jun 23, 2032","4.43","4.86","-","4.98","4.86","4.98","EUR","Jun 23, 2025","Jun 23, 2025"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","2,305.96","0.00","2,305.96","22.00","22.00","106.98","Spain","-","USD","5.36","3.96","-","Oct 31, 2032","3.13","5.23","-","3.96","5.23","3.96","EUR","Jul 10, 2025","Jul 10, 2025"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","2,305.96","0.00","2,305.96","21.00","21.00","107.90","Canada","-","USD","3.85","4.10","-","Jan 09, 2032","3.25","3.86","-","4.10","3.86","4.10","EUR","Jul 09, 2025","Jul 09, 2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","2,305.96","0.00","2,305.96","21.00","21.00","109.80","United States","-","USD","1.74","3.71","-","Jul 23, 2029","2.77","1.73","-","3.70","1.73","3.70","EUR","Jul 23, 2025","Jul 23, 2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","2,305.96","0.00","2,305.96","21.00","21.00","107.73","Korea (South)","-","USD","3.78","3.63","-","Nov 10, 2030","2.63","3.70","-","3.63","3.70","3.63","EUR","Nov 10, 2025","Nov 10, 2025"
"NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","2,305.96","0.00","2,305.96","22.00","22.00","106.32","France","-","USD","5.21","4.97","-","Nov 21, 2032","4.00","5.09","-","4.97","5.09","4.97","EUR","Nov 21, 2025","Nov 21, 2025"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","2,305.96","0.00","2,305.96","22.00","22.00","107.15","United Kingdom","-","USD","5.25","4.33","-","Dec 01, 2033","3.61","5.32","-","4.33","5.32","4.33","EUR","Dec 01, 2025","Dec 01, 2025"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","2,305.96","0.00","2,305.96","22.00","22.00","106.90","Ireland","-","USD","4.55","4.81","-","Dec 02, 2036","3.75","4.50","-","4.75","4.51","4.75","EUR","Dec 02, 2025","Dec 02, 2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","2,305.96","0.00","2,305.96","21.00","21.00","108.19","Italy","-","USD","3.09","3.72","-","Jan 22, 2030","2.63","3.03","-","3.72","3.03","3.72","EUR","Jan 22, 2026","Jan 22, 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","2,305.96","0.00","2,305.96","21.00","21.00","107.69","Australia","-","USD","3.89","4.59","-","Jan 22, 2036","3.61","3.84","-","4.60","3.86","4.60","EUR","Jan 22, 2026","Jan 22, 2026"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","2,305.96","0.00","2,305.96","21.00","21.00","107.96","Germany","-","USD","3.95","4.16","-","Feb 03, 2031","3.25","3.85","-","4.16","3.85","4.16","EUR","Feb 03, 2026","Feb 03, 2026"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","2,305.96","0.00","2,305.96","21.00","21.00","107.57","Hungary","-","USD","3.85","4.53","-","Feb 03, 2032","3.63","3.89","-","4.53","3.89","4.53","EUR","Feb 03, 2026","Feb 03, 2026"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Corporates","Fixed Income","2,305.96","0.00","2,305.96","21.00","21.00","107.86","Sweden","-","USD","3.98","4.87","-","Mar 25, 2031","3.95","3.90","-","4.87","3.90","4.87","EUR","Mar 25, 2026","Mar 25, 2026"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","2,305.96","0.00","2,305.96","21.00","21.00","108.80","Belgium","-","USD","4.15","3.68","-","Apr 10, 2031","3.00","4.07","-","3.68","4.07","3.68","EUR","Apr 10, 2026","Apr 10, 2026"
"PKOBHB","PKO BANK HIPOTECZNY SA MTN RegS","Covered","Fixed Income","2,305.96","0.00","2,305.96","21.00","21.00","108.99","Poland","-","USD","4.17","3.76","-","Apr 22, 2031","3.13","4.09","-","3.76","4.09","3.76","EUR","Apr 22, 2026","Apr 22, 2026"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Corporates","Fixed Income","2,305.96","0.00","2,305.96","21.00","21.00","108.92","Norway","-","USD","4.21","4.02","-","May 13, 2031","3.38","4.11","-","4.02","4.11","4.02","EUR","May 13, 2026","May 13, 2026"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN RegS","Government Related","Fixed Income","2,305.96","0.00","2,305.96","21.00","21.00","109.31","Supranational","-","USD","4.32","3.68","-","Jun 16, 2031","3.13","4.24","-","3.68","4.24","3.68","EUR","Jun 16, 2026","Jun 16, 2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","2,305.96","0.00","2,305.96","21.00","21.00","109.73","France","-","USD","2.62","3.64","-","Jul 06, 2029","2.88","2.57","-","3.64","2.57","3.64","EUR","Jul 06, 2026","Jul 06, 2026"
"HOFP","THALES SA MTN RegS","Corporates","Fixed Income","2,305.96","0.00","2,305.96","21.00","21.00","109.80","France","-","USD","3.59","4.04","-","Aug 27, 2030","3.50","3.54","-","4.04","3.54","4.04","EUR","Aug 27, 2026","Aug 27, 2026"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","2,305.96","0.00","2,305.96","21.00","21.00","109.86","Sweden","-","USD","4.62","3.66","-","Oct 13, 2031","3.25","4.53","-","3.66","4.53","3.66","EUR","Aug 31, 2026","Aug 31, 2026"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Covered","Fixed Income","2,305.96","0.00","2,305.96","21.00","21.00","110.08","Singapore","-","USD","4.53","3.72","-","Sep 08, 2031","3.34","4.44","-","3.72","4.44","3.72","EUR","Sep 08, 2026","Sep 08, 2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","2,305.96","0.00","2,305.96","21.00","21.00","110.15","Germany","-","USD","6.15","3.77","-","Sep 12, 2033","3.50","6.03","-","3.77","6.03","3.77","EUR","Sep 11, 2026","Sep 11, 2026"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","2,305.96","0.00","2,305.96","21.00","21.00","110.05","Canada","-","USD","4.55","3.75","-","Sep 15, 2031","3.38","4.45","-","3.75","4.45","3.75","EUR","Sep 15, 2026","Sep 15, 2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","2,305.96","0.00","2,305.96","21.00","21.00","110.38","Netherlands","-","USD","4.63","3.56","-","Oct 15, 2031","3.25","4.54","-","3.56","4.54","3.56","EUR","Sep 15, 2026","Sep 15, 2026"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Corporates","Fixed Income","2,305.96","0.00","2,305.96","21.00","21.00","110.23","Belgium","-","USD","8.11","4.32","-","Sep 15, 2036","4.13","7.97","-","4.32","7.97","4.32","EUR","Sep 15, 2026","Sep 15, 2026"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","2,305.96","0.00","2,305.96","17.00","17.00","132.22","Canada","-","USD","3.66","5.11","-","Oct 22, 2030","5.13","3.56","-","5.11","3.56","5.11","GBP","Sep 21, 2026","Sep 21, 2026"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","2,305.96","0.00","2,305.96","21.00","21.00","110.52","Belgium","-","USD","6.17","3.84","-","Sep 29, 2033","3.63","6.05","-","3.84","6.05","3.84","EUR","Sep 29, 2026","Sep 29, 2026"
"ENOV","ENOVIS CORP","Health Care","Equity","2,305.57","0.00","2,305.57","131.00","131.00","17.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"2836","BANK OF KAOHSIUNG LTD","Financials","Equity","2,305.53","0.00","2,305.53","6,067.00","6,067.00","0.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1998"
"SIVE","SIVERS SEMICONDUCTORS","Information Technology","Equity","2,302.84","0.00","2,302.84","673.00","673.00","3.42","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 29, 2013"
"EUZ","ECKERT & ZIEGLER","Health Care","Equity","2,302.84","0.00","2,302.84","169.00","169.00","13.66","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 25, 1999"
"1950","NIPPON DENSETSU KOGYO LTD","Industrials","Equity","2,302.84","0.00","2,302.84","94.00","94.00","24.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SUNDRMFAST","SUNDRAM FASTENERS LTD","Consumer Discretionary","Equity","2,302.59","0.00","2,302.59","198.00","198.00","11.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1992"
"111770","YOUNGONE","Consumer Discretionary","Equity","2,302.59","0.00","2,302.59","44.00","44.00","52.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2009"
"000063","ZTE CORP A","Information Technology","Equity","2,299.66","0.00","2,299.66","504.00","504.00","4.56","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 1997"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","2,297.29","0.00","2,297.29","21.00","21.00","109.57","United States","-","USD","7.59","5.03","-","Sep 15, 2037","4.83","7.88","-","5.03","7.88","5.03","EUR","Sep 15, 2026","Sep 15, 2026"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","2,297.29","0.00","2,297.29","35.00","35.00","65.46","Canada","-","USD","4.33","3.74","-","Jun 02, 2031","2.15","4.33","-","3.74","4.33","3.74","CAD","Dec 02, 2020","May 12, 2021"
"CMCSA","SKY LTD MTN RegS","Corporates","Fixed Income","2,297.29","0.00","2,297.29","18.00","18.00","127.30","United Kingdom","-","USD","2.84","5.31","-","Nov 26, 2029","4.00","2.76","-","5.31","2.76","5.31","GBP","Nov 24, 2014","Nov 24, 2014"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","2,297.29","0.00","2,297.29","21.00","21.00","109.86","France","-","USD","1.91","4.38","-","Sep 24, 2028","3.38","1.85","-","4.38","1.85","4.38","EUR","Sep 24, 2018","Sep 24, 2018"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","2,297.29","0.00","2,297.29","35.00","35.00","65.92","Germany","-","USD","13.49","4.07","-","Sep 14, 2040","0.15","13.21","-","4.07","13.21","4.07","EUR","Sep 16, 2020","Sep 16, 2020"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","2,297.29","0.00","2,297.29","28.00","28.00","81.72","Germany","-","USD","8.58","4.65","-","Jan 12, 2036","1.00","8.34","-","4.65","8.34","4.65","EUR","Jan 12, 2021","Jan 12, 2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","2,297.29","0.00","2,297.29","21.00","21.00","109.48","United Kingdom","-","USD","2.72","4.13","-","Aug 24, 2030","3.13","2.73","-","3.94","2.73","3.94","EUR","Aug 24, 2022","Aug 24, 2022"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","2,297.29","0.00","2,297.29","21.00","21.00","107.33","Norway","-","USD","4.61","4.02","-","Dec 13, 2031","3.13","4.55","-","4.02","4.55","4.02","EUR","Dec 13, 2023","Dec 13, 2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","2,297.29","0.00","2,297.29","21.00","21.00","108.07","Germany","-","USD","4.10","3.61","-","Mar 12, 2031","2.75","4.02","-","3.61","4.02","3.61","EUR","Jan 12, 2024","Jan 12, 2024"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","2,297.29","0.00","2,297.29","21.00","21.00","108.90","Italy","-","USD","5.99","3.96","-","Jul 15, 2033","3.50","5.86","-","3.96","5.86","3.96","EUR","Jan 17, 2024","Jan 17, 2024"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","2,297.29","0.00","2,297.29","21.00","21.00","108.13","Spain","-","USD","6.51","4.18","-","Apr 30, 2034","3.65","6.36","-","4.18","6.36","4.18","EUR","Jan 25, 2024","Jan 25, 2024"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","2,297.29","0.00","2,297.29","21.00","21.00","108.07","Norway","-","USD","4.84","4.09","-","Mar 22, 2032","3.38","4.78","-","4.09","4.78","4.09","EUR","Mar 22, 2024","Mar 22, 2024"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","2,297.29","0.00","2,297.29","21.00","21.00","108.25","United Kingdom","-","USD","4.17","3.80","-","Apr 16, 2031","3.00","4.08","-","3.80","4.08","3.80","EUR","Apr 16, 2024","Apr 16, 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2,297.29","0.00","2,297.29","21.00","21.00","108.48","France","-","USD","4.20","4.25","-","May 15, 2031","3.50","4.10","-","4.25","4.10","4.25","EUR","May 15, 2024","May 15, 2024"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","2,297.29","0.00","2,297.29","21.00","21.00","109.05","France","-","USD","3.46","3.76","-","Jun 14, 2030","3.00","3.38","-","3.76","3.38","3.76","EUR","Jun 14, 2024","Jun 14, 2024"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","2,297.29","0.00","2,297.29","21.00","21.00","107.24","France","-","USD","4.54","3.80","-","Nov 06, 2031","2.88","4.50","-","3.80","4.50","3.80","EUR","Nov 06, 2024","Nov 06, 2024"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","2,297.29","0.00","2,297.29","21.00","21.00","107.59","Canada","-","USD","4.82","3.69","-","Jan 30, 2032","2.88","4.73","-","3.69","4.73","3.69","EUR","Jan 30, 2025","Jan 30, 2025"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","2,297.29","0.00","2,297.29","21.00","21.00","107.48","Sweden","-","USD","8.96","4.45","-","Mar 31, 2038","4.00","8.79","-","4.45","8.79","4.45","EUR","Mar 31, 2025","Mar 31, 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","2,297.29","0.00","2,297.29","21.00","21.00","109.63","United States","-","USD","1.82","3.68","-","Aug 22, 2028","2.52","1.78","-","3.68","1.78","3.68","EUR","Aug 22, 2025","Aug 22, 2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","2,297.29","0.00","2,297.29","22.00","22.00","106.43","Sweden","-","USD","5.28","4.19","-","Oct 13, 2032","3.25","5.15","-","4.19","5.15","4.19","EUR","Oct 13, 2025","Oct 13, 2025"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","2,297.29","0.00","2,297.29","21.00","21.00","107.23","Norway","-","USD","3.72","3.64","-","Oct 15, 2030","2.50","3.64","-","3.64","3.64","3.64","EUR","Oct 15, 2025","Oct 15, 2025"
"ALV","AUTOLIV INC MTN RegS","Corporates","Fixed Income","2,297.29","0.00","2,297.29","22.00","22.00","106.81","United States","-","USD","3.67","4.25","-","Oct 29, 2030","3.00","3.61","-","4.25","3.61","4.25","EUR","Oct 29, 2025","Oct 29, 2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","2,297.29","0.00","2,297.29","22.00","22.00","106.20","Spain","-","USD","4.27","5.17","-","Dec 31, 2079","3.75","4.37","-","4.96","4.44","4.96","EUR","Nov 05, 2025","Nov 05, 2025"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","2,297.29","0.00","2,297.29","21.00","21.00","107.34","Germany","-","USD","3.71","3.86","-","Nov 06, 2030","2.75","3.67","-","3.86","3.67","3.86","EUR","Nov 06, 2025","Nov 06, 2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2,297.29","0.00","2,297.29","22.00","22.00","106.85","United States","-","USD","4.56","3.88","-","Nov 06, 2031","2.88","4.49","-","3.88","4.49","3.88","EUR","Nov 06, 2025","Nov 06, 2025"
"SCRSBE","SILFIN NV RegS","Corporates","Fixed Income","2,297.29","0.00","2,297.29","21.00","21.00","108.29","Belgium","-","USD","4.91","4.92","-","May 25, 2032","4.25","4.80","-","4.92","4.80","4.92","EUR","Nov 25, 2025","Nov 25, 2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","2,297.29","0.00","2,297.29","22.00","22.00","106.71","Greece","-","USD","4.50","4.36","-","Nov 27, 2032","3.38","4.55","-","4.36","4.56","4.36","EUR","Nov 27, 2025","Nov 27, 2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","2,297.29","0.00","2,297.29","22.00","22.00","106.75","France","-","USD","4.64","4.98","-","Jan 16, 2037","4.00","4.58","-","5.02","4.60","5.02","EUR","Jan 16, 2026","Jan 16, 2026"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","2,297.29","0.00","2,297.29","21.00","21.00","107.00","United Kingdom","-","USD","5.32","4.51","-","Jan 14, 2034","3.72","5.42","-","4.51","5.42","4.51","EUR","Jan 14, 2026","Jan 14, 2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","2,297.29","0.00","2,297.29","21.00","21.00","107.36","Belgium","-","USD","4.66","4.14","-","Jan 15, 2033","3.38","4.69","-","4.14","4.69","4.14","EUR","Jan 15, 2026","Jan 15, 2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","2,297.29","0.00","2,297.29","21.00","21.00","107.39","Canada","-","USD","3.93","3.99","-","Feb 03, 2032","3.13","3.94","-","3.99","3.94","3.99","EUR","Jan 16, 2026","Jan 16, 2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","2,297.29","0.00","2,297.29","21.00","21.00","107.68","Norway","-","USD","3.92","3.84","-","Jan 20, 2032","3.00","3.92","-","3.84","3.92","3.84","EUR","Jan 20, 2026","Jan 20, 2026"
"BENAU","BENDIGO AND ADELAIDE BANK LTD RegS","Covered","Fixed Income","2,297.29","0.00","2,297.29","21.00","21.00","107.95","Australia","-","USD","3.98","3.80","-","Feb 03, 2031","2.89","3.90","-","3.80","3.90","3.80","EUR","Feb 03, 2026","Feb 03, 2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Covered","Fixed Income","2,297.29","0.00","2,297.29","21.00","21.00","107.91","Japan","-","USD","4.02","3.78","-","Feb 16, 2031","2.88","3.93","-","3.78","3.93","3.78","EUR","Feb 16, 2026","Feb 16, 2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","2,297.29","0.00","2,297.29","21.00","21.00","107.78","Germany","-","USD","3.74","3.88","-","Oct 23, 2030","2.88","3.66","-","3.88","3.66","3.88","EUR","Feb 11, 2026","Feb 11, 2026"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Corporates","Fixed Income","2,297.29","0.00","2,297.29","21.00","21.00","108.17","Japan","-","USD","3.18","3.82","-","Mar 03, 2030","2.75","3.12","-","3.82","3.12","3.82","EUR","Mar 03, 2026","Mar 03, 2026"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","2,297.29","0.00","2,297.29","21.00","21.00","108.18","Germany","-","USD","4.13","3.57","-","Mar 24, 2031","2.75","4.05","-","3.57","4.05","3.57","EUR","Mar 24, 2026","Mar 24, 2026"
"KA","KOMMUNALKREDIT AUSTRIA AG","Covered","Fixed Income","2,297.29","0.00","2,297.29","21.00","21.00","108.06","Austria","-","USD","4.98","3.96","-","Apr 15, 2032","3.25","4.86","-","3.96","4.86","3.96","EUR","Apr 15, 2026","Apr 15, 2026"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2,297.29","0.00","2,297.29","21.00","21.00","108.30","Germany","-","USD","5.60","3.72","-","Jan 14, 2033","3.13","5.49","-","3.72","5.49","3.72","EUR","Apr 16, 2026","Apr 16, 2026"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","2,297.29","0.00","2,297.29","21.00","21.00","108.88","Denmark","-","USD","4.25","4.25","-","Jun 30, 2032","3.63","4.29","-","4.25","4.29","4.25","EUR","Apr 30, 2026","Apr 30, 2026"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","2,297.29","0.00","2,297.29","21.00","21.00","108.64","France","-","USD","4.85","3.87","-","Feb 16, 2032","3.25","4.75","-","3.87","4.75","3.87","EUR","May 06, 2026","May 06, 2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","2,297.29","0.00","2,297.29","21.00","21.00","108.14","Switzerland","-","USD","5.75","4.34","-","May 06, 2033","3.74","5.61","-","4.34","5.61","4.34","EUR","May 06, 2026","May 06, 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","2,297.29","0.00","2,297.29","21.00","21.00","108.19","United Kingdom","-","USD","4.92","4.28","-","May 13, 2033","3.63","4.98","-","4.28","4.98","4.28","EUR","May 13, 2026","May 13, 2026"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","2,297.29","0.00","2,297.29","21.00","21.00","108.82","Supranational","-","USD","5.93","3.60","-","May 30, 2033","3.13","5.82","-","3.60","5.82","3.60","EUR","May 28, 2026","May 28, 2026"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","2,297.29","0.00","2,297.29","21.00","21.00","108.74","Spain","-","USD","4.44","3.63","-","Jul 30, 2031","2.98","4.35","-","3.63","4.35","3.63","EUR","Jun 08, 2026","Jun 08, 2026"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Corporates","Fixed Income","2,297.29","0.00","2,297.29","21.00","21.00","108.82","Portugal","-","USD","3.42","4.27","-","Jun 22, 2031","3.63","3.42","-","4.27","3.42","4.27","EUR","Jun 22, 2026","Jun 22, 2026"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","2,297.29","0.00","2,297.29","21.00","21.00","109.79","Austria","-","USD","4.51","3.69","-","Aug 27, 2031","3.25","4.42","-","3.69","4.42","3.69","EUR","Aug 27, 2026","Aug 27, 2026"
"OBERBK","OBERBANK AG RegS","Covered","Fixed Income","2,297.29","0.00","2,297.29","21.00","21.00","109.80","Austria","-","USD","6.88","3.91","-","Sep 11, 2034","3.63","6.74","-","3.91","6.74","3.91","EUR","Sep 11, 2026","Sep 11, 2026"
"007390","NATURECELL LTD","Health Care","Equity","2,296.73","0.00","2,296.73","125.00","125.00","18.43","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"009420","HANALL BIOPHARMA LTD","Health Care","Equity","2,296.73","0.00","2,296.73","67.00","67.00","34.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1992"
"6855","ASCENTAGE PHARMA GROUP INTERNATION","Health Care","Equity","2,296.73","0.00","2,296.73","624.00","624.00","3.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 28, 2019"
"601766","CRRC CORP LTD A","Industrials","Equity","2,296.73","0.00","2,296.73","2,496.00","2,496.00","0.92","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2008"
"CERT","CERTARA","Health Care","Equity","2,296.19","0.00","2,296.19","256.00","256.00","8.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRIP","TRIPADVISOR","Communication","Equity","2,296.19","0.00","2,296.19","266.00","266.00","8.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2011"
"2386","SINOPEC ENGINEERING GROUP LTD H H","Industrials","Equity","2,293.80","0.00","2,293.80","3,424.00","3,424.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 23, 2013"
"354","CHINASOFT INTERNATIONAL","Information Technology","Equity","2,293.80","0.00","2,293.80","4,588.00","4,588.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","2,293.80","0.00","2,293.80","900.00","900.00","2.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 17, 2009"
"TIMKEN","TIMKEN INDIA LTD","Industrials","Equity","2,290.86","0.00","2,290.86","71.00","71.00","32.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2,288.62","0.00","2,288.62","21.00","21.00","109.53","Germany","-","USD","0.87","3.14","-","Aug 24, 2027","0.63","0.85","-","3.14","0.85","3.14","EUR","Aug 24, 2017","Aug 24, 2017"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","2,288.62","0.00","2,288.62","21.00","21.00","108.59","France","-","USD","1.26","3.76","-","Jan 26, 2028","1.38","1.24","-","3.76","1.24","3.76","EUR","Sep 26, 2017","Sep 26, 2017"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS","Government Related","Fixed Income","2,288.62","0.00","2,288.62","21.00","21.00","108.67","Poland","-","USD","1.53","3.57","-","Apr 30, 2028","1.63","1.49","-","3.57","1.49","3.57","EUR","Oct 31, 2017","Oct 31, 2017"
"CABKSM","CAIXABANK SA RegS","Covered","Fixed Income","2,288.62","0.00","2,288.62","21.00","21.00","108.70","Spain","-","USD","1.25","3.35","-","Jan 17, 2028","1.00","1.23","-","3.35","1.23","3.35","EUR","Jan 17, 2018","Jan 17, 2018"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","2,288.62","0.00","2,288.62","21.00","21.00","108.73","Germany","-","USD","1.38","3.34","-","Mar 10, 2028","1.25","1.36","-","3.34","1.36","3.34","EUR","Dec 10, 2018","Dec 10, 2018"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","2,288.62","0.00","2,288.62","23.00","23.00","99.06","United States","-","USD","4.46","4.15","-","Jun 15, 2031","1.40","4.36","-","4.15","4.36","4.15","EUR","Jun 18, 2019","Jun 18, 2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,288.62","0.00","2,288.62","21.00","21.00","109.45","Mexico","-","USD","0.94","3.78","-","Sep 18, 2027","1.35","0.91","-","3.78","0.91","3.78","EUR","Sep 18, 2020","Sep 18, 2020"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","2,288.62","0.00","2,288.62","21.00","21.00","107.56","Germany","-","USD","7.23","3.80","-","Mar 15, 2035","3.25","7.09","-","3.80","7.09","3.80","EUR","Mar 15, 2023","Mar 15, 2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","2,288.62","0.00","2,288.62","21.00","21.00","106.80","France","-","USD","7.59","4.74","-","Feb 26, 2036","4.13","7.39","-","4.74","7.39","4.74","EUR","Feb 26, 2024","Feb 26, 2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","2,288.62","0.00","2,288.62","21.00","21.00","107.46","Canada","-","USD","6.40","3.88","-","Feb 16, 2034","3.25","6.27","-","3.88","6.27","3.88","EUR","Mar 11, 2024","Mar 11, 2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","2,288.62","0.00","2,288.62","21.00","21.00","107.63","United Kingdom","-","USD","5.70","4.44","-","Apr 16, 2033","3.75","5.54","-","4.44","5.54","4.44","EUR","Apr 16, 2024","Apr 16, 2024"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","2,288.62","0.00","2,288.62","21.00","21.00","108.65","Netherlands","-","USD","4.33","3.56","-","Jun 11, 2031","2.88","4.25","-","3.56","4.25","3.56","EUR","Jun 11, 2024","Jun 11, 2024"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2,288.62","0.00","2,288.62","21.00","21.00","109.24","Germany","-","USD","2.79","3.51","-","Sep 03, 2029","2.63","2.73","-","3.51","2.73","3.51","EUR","Aug 26, 2024","Aug 26, 2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","2,288.62","0.00","2,288.62","21.00","21.00","109.27","Finland","-","USD","2.78","3.38","-","Aug 29, 2029","2.50","2.73","-","3.38","2.73","3.38","EUR","Aug 29, 2024","Aug 29, 2024"
"LLOYDS","LLOYDS BANK GMBH RegS","Covered","Fixed Income","2,288.62","0.00","2,288.62","21.00","21.00","109.49","United Kingdom","-","USD","2.80","3.55","-","Sep 10, 2029","2.75","2.75","-","3.55","2.75","3.55","EUR","Sep 10, 2024","Sep 10, 2024"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","2,288.62","0.00","2,288.62","22.00","22.00","105.95","Switzerland","-","USD","5.20","4.43","-","Oct 08, 2032","3.40","5.10","-","4.43","5.10","4.43","EUR","Oct 08, 2024","Oct 08, 2024"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","2,288.62","0.00","2,288.62","21.00","21.00","106.53","United Kingdom","-","USD","4.58","3.93","-","Nov 19, 2031","2.88","4.52","-","3.93","4.52","3.93","EUR","Nov 19, 2024","Nov 19, 2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","2,288.62","0.00","2,288.62","21.00","21.00","106.94","Austria","-","USD","4.67","4.12","-","Jan 14, 2033","3.25","4.70","-","4.12","4.71","4.12","EUR","Jan 14, 2025","Jan 14, 2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","2,288.62","0.00","2,288.62","21.00","21.00","107.27","Switzerland","-","USD","4.73","3.76","-","Jan 14, 2032","2.88","4.68","-","3.76","4.68","3.76","EUR","Jan 14, 2025","Jan 14, 2025"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2,288.62","0.00","2,288.62","21.00","21.00","108.40","France","-","USD","3.42","4.18","-","Jun 24, 2030","3.25","3.38","-","4.18","3.38","4.18","EUR","Jan 24, 2025","Jan 24, 2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","2,288.62","0.00","2,288.62","21.00","21.00","109.01","Australia","-","USD","3.55","4.63","-","Jul 31, 2035","3.71","3.50","-","4.46","3.52","4.46","EUR","Jan 31, 2025","Jan 31, 2025"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","2,288.62","0.00","2,288.62","21.00","21.00","107.30","Austria","-","USD","4.01","4.30","-","Feb 27, 2031","3.25","3.91","-","4.30","3.91","4.30","EUR","Feb 27, 2025","Feb 27, 2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","2,288.62","0.00","2,288.62","21.00","21.00","107.41","Denmark","-","USD","4.80","4.10","-","Feb 28, 2032","3.25","4.74","-","4.10","4.74","4.10","EUR","Feb 28, 2025","Feb 28, 2025"
"NBNAUS","NBN CO LTD MTN RegS","Government Related","Fixed Income","2,288.62","0.00","2,288.62","35.00","35.00","65.45","Australia","-","USD","6.57","6.28","-","Mar 06, 2035","5.35","6.59","-","6.28","6.59","6.28","AUD","Mar 06, 2025","Mar 06, 2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2,288.62","0.00","2,288.62","21.00","21.00","107.97","United States","-","USD","5.01","4.22","-","May 21, 2032","3.50","4.92","-","4.22","4.92","4.22","EUR","May 21, 2025","May 21, 2025"
"BAERVX","ELM BV RegS","Corporates","Fixed Income","2,288.62","0.00","2,288.62","21.00","21.00","108.33","Switzerland","-","USD","3.45","4.33","-","Jun 19, 2030","3.38","3.36","-","4.33","3.36","4.33","EUR","Jun 19, 2025","Jun 19, 2025"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2,288.62","0.00","2,288.62","22.00","22.00","105.02","Slovenia","-","USD","7.54","3.97","-","Jul 02, 2035","3.13","7.38","-","3.97","7.38","3.97","EUR","Jul 02, 2025","Jul 02, 2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","2,288.62","0.00","2,288.62","21.00","21.00","108.83","United Kingdom","-","USD","2.58","3.84","-","Jul 03, 2029","2.75","2.56","-","3.84","2.56","3.84","EUR","Jul 03, 2025","Jul 03, 2025"
"SWSFIN","SW (FINANCE) I PLC RegS","Corporates","Fixed Income","2,288.62","0.00","2,288.62","18.00","18.00","130.13","United Kingdom","-","USD","4.77","7.20","-","Aug 07, 2032","6.88","4.61","-","7.20","4.61","7.20","GBP","Aug 07, 2025","Aug 07, 2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","2,288.62","0.00","2,288.62","22.00","22.00","105.58","Netherlands","-","USD","7.40","4.32","-","Oct 08, 2035","3.55","7.23","-","4.32","7.23","4.32","EUR","Oct 08, 2025","Oct 08, 2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","2,288.62","0.00","2,288.62","21.00","21.00","108.30","Hong Kong","-","USD","2.92","3.62","-","Nov 11, 2029","2.50","2.91","-","3.62","2.91","3.62","EUR","Nov 11, 2025","Nov 11, 2025"
"MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","2,288.62","0.00","2,288.62","21.00","21.00","106.87","Germany","-","USD","3.75","5.04","-","Nov 24, 2055","3.75","3.87","-","4.98","3.93","4.98","EUR","Nov 24, 2025","Nov 24, 2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","2,288.62","0.00","2,288.62","22.00","22.00","106.24","Belgium","-","USD","5.29","4.23","-","Nov 24, 2033","3.38","5.34","-","4.23","5.34","4.23","EUR","Nov 24, 2025","Nov 24, 2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","2,288.62","0.00","2,288.62","22.00","22.00","106.20","United States","-","USD","7.49","4.32","-","Dec 01, 2035","3.63","7.35","-","4.32","7.35","4.32","EUR","Dec 01, 2025","Dec 01, 2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","2,288.62","0.00","2,288.62","22.00","22.00","106.29","France","-","USD","4.50","4.50","-","Dec 02, 2032","3.50","4.54","-","4.50","4.55","4.50","EUR","Dec 02, 2025","Dec 02, 2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","2,288.62","0.00","2,288.62","22.00","22.00","106.29","Spain","-","USD","7.60","4.42","-","Jan 12, 2036","3.75","7.41","-","4.42","7.41","4.42","EUR","Jan 12, 2026","Jan 12, 2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","2,288.62","0.00","2,288.62","21.00","21.00","108.83","Italy","-","USD","2.65","3.75","-","Jul 15, 2030","2.88","2.63","-","3.75","2.63","3.75","EUR","Jan 15, 2026","Jan 15, 2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","2,288.62","0.00","2,288.62","21.00","21.00","107.83","Portugal","-","USD","4.17","4.01","-","May 05, 2032","3.25","4.18","-","4.01","4.18","4.01","EUR","Feb 05, 2026","Feb 05, 2026"
"TATSK","TATRA BANKA AS RegS","Covered","Fixed Income","2,288.62","0.00","2,288.62","21.00","21.00","107.45","Slovak Republic","-","USD","4.01","3.76","-","Feb 10, 2031","2.75","3.93","-","3.76","3.93","3.76","EUR","Feb 10, 2026","Feb 10, 2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2,288.62","0.00","2,288.62","21.00","21.00","107.36","France","-","USD","7.67","4.66","-","Apr 10, 2036","4.12","7.51","-","4.66","7.51","4.66","EUR","Apr 10, 2026","Apr 10, 2026"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","2,288.62","0.00","2,288.62","21.00","21.00","107.78","United Kingdom","-","USD","4.90","4.52","-","Apr 29, 2032","3.75","4.81","-","4.52","4.81","4.52","EUR","Apr 29, 2026","Apr 29, 2026"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","2,288.62","0.00","2,288.62","21.00","21.00","108.12","Italy","-","USD","4.22","4.17","-","Jun 03, 2032","3.50","4.23","-","4.17","4.23","4.17","EUR","Jun 03, 2026","Jun 03, 2026"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","2,288.62","0.00","2,288.62","21.00","21.00","107.95","France","-","USD","4.16","4.99","-","Jun 09, 2031","4.13","4.08","-","4.99","4.08","4.99","EUR","Jun 09, 2026","Jun 09, 2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","2,288.62","0.00","2,288.62","21.00","21.00","108.85","Austria","-","USD","4.86","5.00","-","Mar 31, 2037","4.50","4.80","-","5.09","4.82","5.09","EUR","Aug 27, 2026","Aug 27, 2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","2,288.62","0.00","2,288.62","21.00","21.00","109.30","Norway","-","USD","6.12","3.77","-","Aug 26, 2033","3.38","6.00","-","3.77","6.00","3.77","EUR","Aug 26, 2026","Aug 26, 2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","2,288.62","0.00","2,288.62","21.00","21.00","109.15","Belgium","-","USD","6.71","4.38","-","Sep 01, 2034","4.00","6.60","-","4.38","6.60","4.38","EUR","Sep 01, 2026","Sep 01, 2026"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","2,288.62","0.00","2,288.62","21.00","21.00","109.18","France","-","USD","5.20","4.48","-","Sep 02, 2032","4.00","5.12","-","4.48","5.12","4.48","EUR","Sep 02, 2026","Sep 02, 2026"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","2,288.62","0.00","2,288.62","21.00","21.00","109.00","France","-","USD","5.54","4.36","-","Feb 02, 2033","3.88","5.46","-","4.36","5.46","4.36","EUR","Sep 02, 2026","Sep 02, 2026"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","2,288.62","0.00","2,288.62","21.00","21.00","109.19","Norway","-","USD","8.31","3.93","-","Sep 09, 2036","3.63","8.15","-","3.93","8.15","3.93","EUR","Sep 09, 2026","Sep 09, 2026"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","2,288.62","0.00","2,288.62","21.00","21.00","109.21","France","-","USD","5.36","3.97","-","Sep 14, 2032","3.50","5.24","-","3.97","5.24","3.97","EUR","Sep 14, 2026","Sep 14, 2026"
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","2,288.62","0.00","2,288.62","21.00","21.00","109.39","Netherlands","-","USD","6.92","3.84","-","Sep 14, 2034","3.50","6.78","-","3.84","6.78","3.84","EUR","Sep 14, 2026","Sep 14, 2026"
"5186","NITTA CORP","Industrials","Equity","2,288.27","0.00","2,288.27","51.00","51.00","44.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991"
"DUBK","DUKHAN BANK","Financials","Equity","2,287.93","0.00","2,287.93","2,757.00","2,757.00","0.83","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"2312","KINPO ELECTRONICS INC","Information Technology","Equity","2,285.00","0.00","2,285.00","2,332.00","2,332.00","0.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 13, 1991"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","2,281.96","0.00","2,281.96","23.00","23.00","98.38","Sweden","-","USD","1.50","4.82","1.00","May 08, 2028","3.75","1.49","-","4.82","1.49","4.82","USD","May 08, 2025","May 08, 2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","2,281.96","0.00","2,281.96","23.00","23.00","99.60","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"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","2,281.96","0.00","2,281.96","27.00","27.00","84.17","Canada","-","USD","4.91","5.61","1.00","Feb 15, 2032","2.15","4.90","-","5.61","4.90","5.61","USD","Aug 12, 2021","Aug 12, 2021"
"BMO_26-C14-C","BMO_26-C14 C","CMBS","Fixed Income","2,281.96","0.00","2,281.96","25.00","25.00","92.47","United States","-","USD","6.93","7.09","1.00","Feb 15, 2059","5.93","6.88","-","7.09","6.88","7.09","USD","Feb 01, 2026","Feb 01, 2026"
"CONCOA","CONUMA RESOURCES LTD 144A","Industrial","Fixed Income","2,281.96","0.00","2,281.96","23.00","23.00","99.56","Canada","-","USD","1.08","13.44","1.00","May 01, 2028","13.13","1.25","-","13.44","1.25","13.44","USD","Apr 24, 2023","Apr 24, 2023"
"FGG61323","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,281.96","0.00","2,281.96","26.00","26.00","86.43","United States","-","USD","7.03","5.76","1.00","Sep 01, 2046","3.00","5.04","-","5.76","5.04","5.76","USD","Feb 01, 2018","Feb 01, 2018"
"FNBN5316","FNMA 30YR","MBS Pass-Through","Fixed Income","2,281.96","0.00","2,281.96","26.00","26.00","86.38","United States","-","USD","6.27","5.90","1.00","Mar 01, 2049","3.50","5.75","-","5.90","5.75","5.90","USD","Mar 01, 2019","Mar 01, 2019"
"FHUTCH","FRED HUTCHINSON CANCER RESEARCH CE","Industrial","Fixed Income","2,281.96","0.00","2,281.96","28.00","28.00","80.67","United States","-","USD","12.57","6.54","1.00","Jan 01, 2052","4.97","12.79","-","6.54","12.79","6.54","USD","Jun 30, 2022","Jun 30, 2022"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Financial Institutions","Fixed Income","2,281.96","0.00","2,281.96","24.00","24.00","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"
"G2784479","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","2,281.96","0.00","2,281.96","27.00","27.00","85.15","United States","-","USD","5.66","6.33","1.00","Apr 20, 2048","3.50","5.36","-","6.33","5.36","6.33","USD","May 01, 2018","May 01, 2018"
"BBWI","BATH & BODY WORKS INC","Industrial","Fixed Income","2,281.96","0.00","2,281.96","23.00","23.00","101.07","United States","-","USD","0.95","7.05","1.00","Jun 15, 2029","7.50","2.35","-","5.88","0.65","5.88","USD","Jun 20, 2019","Jun 20, 2019"
"LLAKES","LAND O LAKES CAPITAL TRUST I 144A","Industrial","Fixed Income","2,281.96","0.00","2,281.96","23.00","23.00","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"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial","Fixed Income","2,281.96","0.00","2,281.96","25.00","25.00","92.42","Japan","-","USD","7.00","5.98","1.00","Sep 09, 2035","4.88","7.03","-","5.98","7.03","5.98","USD","Sep 09, 2025","Sep 09, 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","2,281.96","0.00","2,281.96","23.00","23.00","98.42","United Kingdom","-","USD","0.95","6.64","1.00","Oct 18, 2032","4.13","0.94","-","5.72","0.97","5.72","USD","Oct 18, 2017","Oct 18, 2017"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Industrial","Fixed Income","2,281.96","0.00","2,281.96","41.00","41.00","55.66","United States","-","USD","14.39","6.28","1.00","Jul 15, 2051","2.63","14.55","-","6.28","14.55","6.28","USD","Aug 18, 2021","Aug 18, 2021"
"EXC","PECO ENERGY CO","Utility","Fixed Income","2,281.96","0.00","2,281.96","30.00","30.00","75.81","United States","-","USD","11.45","6.44","1.00","Oct 01, 2044","4.15","11.58","-","6.44","11.58","6.44","USD","Sep 15, 2014","Sep 15, 2014"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","2,281.96","0.00","2,281.96","24.00","24.00","95.14","United States","-","USD","5.00","5.81","1.00","Nov 15, 2032","4.86","5.08","-","5.81","5.08","5.81","USD","Oct 16, 2025","Oct 16, 2025"
"PASTRN","PENNSYLVANIA ST TPK COMMN TPK REV","Local Authority","Fixed Income","2,281.96","0.00","2,281.96","25.00","25.00","91.77","United States","-","USD","10.20","6.32","1.00","Dec 01, 2045","5.51","10.29","-","6.32","10.29","6.32","USD","Sep 10, 2010","Sep 10, 2010"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Industrial","Fixed Income","2,281.96","0.00","2,281.96","33.00","33.00","69.33","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"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","2,281.96","0.00","2,281.96","25.00","25.00","91.22","United States","-","USD","9.92","6.32","1.00","Feb 01, 2050","5.57","11.81","-","6.32","11.81","6.32","USD","Nov 19, 2025","Nov 01, 2025"
"SRE","SEMPRA (30NC5)","Utility","Fixed Income","2,281.96","0.00","2,281.96","23.00","23.00","98.85","United States","-","USD","2.89","7.29","1.00","Apr 01, 2055","6.63","2.97","-","7.03","3.05","7.03","USD","Nov 21, 2024","Nov 21, 2024"
"ASCOTG","ASCOT GROUP LTD RegS","Agency","Fixed Income","2,281.96","0.00","2,281.96","23.00","23.00","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"
"PCRX","PACIRA BIOSCIENCES","Health Care","Equity","2,280.56","0.00","2,280.56","90.00","90.00","25.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2011"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","2,279.95","0.00","2,279.95","32.00","32.00","71.47","Canada","-","USD","2.31","3.83","-","May 02, 2029","4.60","2.36","-","3.81","2.29","3.81","CAD","May 02, 2024","May 02, 2024"
"YORKMU","REGIONAL MUNI OF YORK","Government Related","Fixed Income","2,279.95","0.00","2,279.95","35.00","35.00","65.17","Canada","-","USD","4.39","3.82","-","Jun 22, 2031","2.15","4.38","-","3.82","4.38","3.82","CAD","Jun 22, 2021","Jun 22, 2021"
"FLEMSH","THE FLEMISH COMMUNITY MTN RegS","Government Related","Fixed Income","2,279.95","0.00","2,279.95","28.00","28.00","80.77","Belgium","-","USD","9.19","4.52","-","Oct 13, 2036","1.00","8.95","-","4.52","8.95","4.52","EUR","Oct 11, 2016","Oct 11, 2016"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS","Covered","Fixed Income","2,279.95","0.00","2,279.95","21.00","21.00","109.21","Germany","-","USD","0.98","3.29","-","Oct 05, 2027","0.75","0.96","-","3.29","0.96","3.29","EUR","Oct 05, 2017","Oct 05, 2017"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","2,279.95","0.00","2,279.95","21.00","21.00","108.23","France","-","USD","1.29","3.62","-","Jan 31, 2028","1.00","1.26","-","3.62","1.26","3.62","EUR","Jan 31, 2018","Jan 31, 2018"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2,279.95","0.00","2,279.95","21.00","21.00","108.42","Netherlands","-","USD","1.31","3.31","-","Feb 08, 2028","0.88","1.29","-","3.31","1.29","3.31","EUR","Feb 08, 2018","Feb 08, 2018"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","2,279.95","0.00","2,279.95","21.00","21.00","108.37","Spain","-","USD","1.30","3.74","-","Feb 07, 2028","1.25","1.28","-","3.74","1.28","3.74","EUR","Feb 07, 2020","Feb 07, 2020"
"SNFF","SPCM SA RegS","Corporates","Fixed Income","2,279.95","0.00","2,279.95","21.00","21.00","108.06","France","-","USD","2.10","4.26","-","Feb 01, 2029","2.63","2.20","-","4.26","2.20","4.26","EUR","Sep 24, 2020","Sep 24, 2020"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","2,279.95","0.00","2,279.95","21.00","21.00","109.15","Italy","-","USD","3.65","3.94","-","Sep 23, 2030","3.25","3.63","-","3.94","3.63","3.94","EUR","Sep 23, 2020","Sep 23, 2020"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Government Related","Fixed Income","2,279.95","0.00","2,279.95","28.00","28.00","81.53","Germany","-","USD","9.02","4.13","-","Apr 15, 2036","0.63","8.82","-","4.13","8.82","4.13","EUR","Apr 15, 2021","Apr 15, 2021"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","2,279.95","0.00","2,279.95","28.00","28.00","80.96","France","-","USD","9.22","4.48","-","Oct 26, 2036","1.00","8.99","-","4.48","8.99","4.48","EUR","Oct 26, 2021","Oct 26, 2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","2,279.95","0.00","2,279.95","21.00","21.00","106.10","Italy","-","USD","11.09","4.97","-","Feb 20, 2043","4.50","10.92","-","4.97","10.92","4.97","EUR","Feb 20, 2023","Feb 20, 2023"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","2,279.95","0.00","2,279.95","21.00","21.00","107.80","United Kingdom","-","USD","5.84","4.04","-","Jun 06, 2033","3.40","5.76","-","4.04","5.76","4.04","EUR","Jun 06, 2023","Jun 06, 2023"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2,279.95","0.00","2,279.95","21.00","21.00","108.16","France","-","USD","5.96","3.95","-","Jun 27, 2033","3.38","5.83","-","3.95","5.83","3.95","EUR","Jun 27, 2023","Jun 27, 2023"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","2,279.95","0.00","2,279.95","21.00","21.00","108.96","Netherlands","-","USD","6.15","3.69","-","Aug 29, 2033","3.25","6.03","-","3.69","6.03","3.69","EUR","Aug 29, 2023","Aug 29, 2023"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2,279.95","0.00","2,279.95","21.00","21.00","106.98","Netherlands","-","USD","6.40","3.77","-","Feb 01, 2034","3.06","6.28","-","3.77","6.28","3.77","EUR","Feb 01, 2024","Feb 01, 2024"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","2,279.95","0.00","2,279.95","21.00","21.00","106.96","France","-","USD","4.82","4.31","-","Mar 11, 2032","3.38","4.74","-","4.31","4.74","4.31","EUR","Mar 11, 2024","Mar 11, 2024"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","2,279.95","0.00","2,279.95","21.00","21.00","106.89","Belgium","-","USD","6.34","4.47","-","Mar 27, 2034","3.75","6.22","-","4.47","6.22","4.47","EUR","Mar 27, 2024","Mar 27, 2024"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","2,279.95","0.00","2,279.95","21.00","21.00","108.42","France","-","USD","5.18","4.24","-","Aug 05, 2032","3.63","5.10","-","4.24","5.10","4.24","EUR","Aug 05, 2024","Aug 05, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","2,279.95","0.00","2,279.95","21.00","21.00","108.66","Japan","-","USD","4.45","4.15","-","Sep 05, 2032","3.56","4.48","-","4.15","4.48","4.15","EUR","Sep 05, 2024","Sep 05, 2024"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","2,279.95","0.00","2,279.95","21.00","21.00","108.91","United Kingdom","-","USD","4.46","4.13","-","Sep 12, 2032","3.58","4.50","-","4.13","4.50","4.13","EUR","Sep 12, 2024","Sep 12, 2024"
"BOGAEI","GAS NETWORKS IRELAND MTN RegS","Government Related","Fixed Income","2,279.95","0.00","2,279.95","21.00","21.00","108.99","Ireland","-","USD","3.62","3.99","-","Sep 12, 2030","3.25","3.60","-","3.99","3.60","3.99","EUR","Sep 12, 2024","Sep 12, 2024"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","2,279.95","0.00","2,279.95","21.00","21.00","107.26","Norway","-","USD","4.05","3.68","-","Feb 18, 2031","2.63","3.96","-","3.68","3.96","3.68","EUR","Feb 18, 2025","Feb 18, 2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","2,279.95","0.00","2,279.95","21.00","21.00","107.13","Canada","-","USD","4.79","4.20","-","Mar 05, 2033","3.38","4.82","-","4.20","4.82","4.20","EUR","Mar 05, 2025","Mar 05, 2025"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","2,279.95","0.00","2,279.95","21.00","21.00","108.10","Germany","-","USD","3.42","3.52","-","May 20, 2030","2.50","3.35","-","3.52","3.35","3.52","EUR","May 20, 2025","May 20, 2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","2,279.95","0.00","2,279.95","21.00","21.00","108.21","Germany","-","USD","3.47","3.97","-","Jul 10, 2030","3.00","3.44","-","3.97","3.44","3.97","EUR","May 21, 2025","May 21, 2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,279.95","0.00","2,279.95","21.00","21.00","108.36","Supranational","-","USD","3.44","3.45","-","May 29, 2030","2.50","3.38","-","3.45","3.38","3.45","EUR","May 29, 2025","May 29, 2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","2,279.95","0.00","2,279.95","21.00","21.00","108.27","Canada","-","USD","3.43","3.66","-","May 29, 2030","2.68","3.36","-","3.66","3.36","3.66","EUR","May 29, 2025","May 29, 2025"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","2,279.95","0.00","2,279.95","21.00","21.00","108.28","Switzerland","-","USD","3.53","3.71","-","Jul 08, 2030","2.76","3.46","-","3.71","3.46","3.71","EUR","Jul 08, 2025","Jul 08, 2025"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","2,279.95","0.00","2,279.95","22.00","22.00","105.99","United Kingdom","-","USD","4.53","4.18","-","Nov 06, 2031","3.00","4.46","-","4.18","4.46","4.18","EUR","Nov 06, 2025","Nov 06, 2025"
"DOV","DOVER CORP","Corporates","Fixed Income","2,279.95","0.00","2,279.95","22.00","22.00","105.72","United States","-","USD","6.04","4.43","-","Nov 12, 2033","3.50","5.92","-","4.43","5.92","4.43","EUR","Nov 12, 2025","Nov 12, 2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","2,279.95","0.00","2,279.95","21.00","21.00","106.53","Germany","-","USD","5.49","3.64","-","Nov 26, 2032","2.75","5.39","-","3.64","5.39","3.64","EUR","Nov 27, 2025","Nov 27, 2025"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","2,279.95","0.00","2,279.95","21.00","21.00","106.52","United States","-","USD","5.45","4.52","-","Jan 26, 2033","3.63","5.35","-","4.52","5.35","4.52","EUR","Nov 26, 2025","Nov 26, 2025"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","2,279.95","0.00","2,279.95","21.00","21.00","107.07","Slovak Republic","-","USD","4.80","3.80","-","Jan 22, 2032","2.88","4.70","-","3.80","4.70","3.80","EUR","Jan 22, 2026","Jan 22, 2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","2,279.95","0.00","2,279.95","21.00","21.00","106.14","Germany","-","USD","3.84","5.26","-","Jan 09, 2031","3.88","3.70","-","5.26","3.70","5.26","EUR","Feb 10, 2026","Feb 10, 2026"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","2,279.95","0.00","2,279.95","21.00","21.00","106.49","Czech Republic","-","USD","4.66","4.56","-","Feb 11, 2033","3.66","4.71","-","4.56","4.72","4.56","EUR","Feb 11, 2026","Feb 11, 2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","2,279.95","0.00","2,279.95","21.00","21.00","107.45","Australia","-","USD","7.72","4.95","-","May 21, 2037","4.45","7.67","-","4.99","7.67","4.99","EUR","May 21, 2026","May 21, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","2,279.95","0.00","2,279.95","21.00","21.00","107.90","United States","-","USD","5.11","4.42","-","Jun 25, 2032","3.70","4.97","-","4.42","4.97","4.42","EUR","Jun 25, 2026","Jun 25, 2026"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","2,279.95","0.00","2,279.95","21.00","21.00","108.55","Supranational","-","USD","6.12","3.63","-","Aug 15, 2033","3.13","6.01","-","3.63","6.01","3.63","EUR","Jul 15, 2026","Jul 15, 2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","2,279.95","0.00","2,279.95","21.00","21.00","108.46","Belgium","-","USD","5.21","4.68","-","Aug 20, 2037","4.13","5.16","-","4.74","5.17","4.74","EUR","Aug 20, 2026","Aug 20, 2026"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","2,279.95","0.00","2,279.95","21.00","21.00","108.59","France","-","USD","7.94","4.89","-","Sep 02, 2036","4.50","7.76","-","4.89","7.76","4.89","EUR","Sep 02, 2026","Sep 02, 2026"
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","2,279.95","0.00","2,279.95","21.00","21.00","108.96","Netherlands","-","USD","9.58","4.03","-","Sep 14, 2038","3.75","9.40","-","4.03","9.40","4.03","EUR","Sep 14, 2026","Sep 14, 2026"
"PVRINOX","PVR INOX LTD","Communication","Equity","2,276.20","0.00","2,276.20","164.00","164.00","13.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2006"
"TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","Financials","Equity","2,276.20","0.00","2,276.20","612.00","612.00","3.72","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","2,276.20","0.00","2,276.20","271.00","271.00","8.40","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2011"
"MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","2,273.69","0.00","2,273.69","398.00","398.00","5.71","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 01, 2004"
"BPCC","BOUBYAN PETROCHM","Materials","Equity","2,273.26","0.00","2,273.26","997.00","997.00","2.28","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Oct 17, 1997"
"2915","RUENTEX INDUSTRIES LTD","Consumer Discretionary","Equity","2,273.26","0.00","2,273.26","1,235.00","1,235.00","1.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1991"
"MSEX","MIDDLESEX WATER","Utilities","Equity","2,273.13","0.00","2,273.13","43.00","43.00","53.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","2,271.28","0.00","2,271.28","21.00","21.00","108.09","Finland","-","USD","3.54","3.62","-","Jul 09, 2030","2.63","3.47","-","3.62","3.47","3.62","EUR","Apr 09, 2025","Apr 09, 2025"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","2,271.28","0.00","2,271.28","21.00","21.00","107.03","France","-","USD","3.34","5.81","-","Dec 31, 2079","4.25","3.18","-","5.61","3.30","5.61","EUR","May 27, 2025","May 27, 2025"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","2,271.28","0.00","2,271.28","21.00","21.00","107.68","Norway","-","USD","3.47","3.62","-","Jun 11, 2030","2.50","3.41","-","3.62","3.41","3.62","EUR","Jun 10, 2025","Jun 10, 2025"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","2,271.28","0.00","2,271.28","21.00","21.00","108.08","New Zealand","-","USD","3.52","3.70","-","Jul 02, 2030","2.70","3.45","-","3.70","3.45","3.70","EUR","Jul 02, 2025","Jul 02, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,271.28","0.00","2,271.28","22.00","22.00","105.45","United States","-","USD","5.28","4.36","-","Oct 29, 2032","3.25","5.18","-","4.36","5.18","4.36","EUR","Aug 06, 2025","Aug 06, 2025"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","2,271.28","0.00","2,271.28","36.00","36.00","63.56","Australia","-","USD","8.03","6.10","-","Oct 21, 2037","5.00","8.03","-","6.10","8.03","6.10","AUD","Apr 21, 2025","Sep 17, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","2,271.28","0.00","2,271.28","21.00","21.00","108.51","United States","-","USD","5.24","5.06","-","Sep 16, 2032","4.45","5.07","-","5.06","5.07","5.06","EUR","Sep 16, 2025","Sep 16, 2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","2,271.28","0.00","2,271.28","21.00","21.00","108.60","Germany","-","USD","2.85","4.21","-","Oct 02, 2029","3.13","2.78","-","4.21","2.78","4.21","EUR","Oct 02, 2025","Oct 02, 2025"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","2,271.28","0.00","2,271.28","22.00","22.00","105.31","Spain","-","USD","5.22","4.33","-","Nov 03, 2033","3.25","5.30","-","4.33","5.31","4.33","EUR","Nov 03, 2025","Nov 03, 2025"
"SWSFIN","SW (FINANCE) I PLC RegS","Corporates","Fixed Income","2,271.28","0.00","2,271.28","18.00","18.00","127.42","United Kingdom","-","USD","3.50","6.77","-","Nov 19, 2030","5.75","3.52","-","6.77","3.52","6.77","GBP","Nov 19, 2025","Nov 19, 2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2,271.28","0.00","2,271.28","21.00","21.00","107.76","United States","-","USD","3.49","3.84","-","Jul 04, 2030","2.75","3.45","-","3.84","3.45","3.84","EUR","Dec 04, 2025","Dec 04, 2025"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","2,271.28","0.00","2,271.28","21.00","21.00","106.03","France","-","USD","7.69","4.20","-","Jan 13, 2036","3.50","7.51","-","4.20","7.51","4.20","EUR","Jan 13, 2026","Jan 13, 2026"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","2,271.28","0.00","2,271.28","18.00","18.00","126.64","Canada","-","USD","3.62","5.05","-","Oct 22, 2030","3.88","3.53","-","5.05","3.53","5.05","GBP","Jan 20, 2026","Jan 20, 2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","2,271.28","0.00","2,271.28","18.00","18.00","126.61","Austria","-","USD","3.62","5.05","-","Oct 22, 2030","3.88","3.53","-","5.05","3.53","5.05","GBP","Jan 20, 2026","Jan 20, 2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","2,271.28","0.00","2,271.28","22.00","22.00","105.63","Belgium","-","USD","7.57","4.50","-","Jan 21, 2036","3.75","7.42","-","4.50","7.42","4.50","EUR","Jan 21, 2026","Jan 21, 2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","2,271.28","0.00","2,271.28","21.00","21.00","106.33","France","-","USD","5.60","3.91","-","Jan 23, 2033","3.00","5.48","-","3.91","5.48","3.91","EUR","Jan 23, 2026","Jan 23, 2026"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","2,271.28","0.00","2,271.28","21.00","21.00","106.45","Germany","-","USD","6.42","3.78","-","Feb 03, 2034","3.00","6.29","-","3.78","6.29","3.78","EUR","Feb 03, 2026","Feb 03, 2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","2,271.28","0.00","2,271.28","21.00","21.00","105.98","United Kingdom","-","USD","7.41","4.49","-","Feb 03, 2037","3.85","7.59","-","4.49","7.59","4.49","EUR","Feb 03, 2026","Feb 03, 2026"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Corporates","Fixed Income","2,271.28","0.00","2,271.28","21.00","21.00","105.77","United States","-","USD","4.26","5.41","-","Feb 26, 2056","4.20","0.27","-","5.30","0.34","5.30","EUR","Feb 26, 2026","Feb 26, 2026"
"DSBTOG","DSB MTN RegS","Government Related","Fixed Income","2,271.28","0.00","2,271.28","21.00","21.00","107.05","Denmark","-","USD","7.87","4.19","-","Apr 22, 2036","3.63","7.74","-","4.19","7.74","4.19","EUR","Apr 22, 2026","Apr 22, 2026"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","2,271.28","0.00","2,271.28","21.00","21.00","106.87","France","-","USD","5.70","4.68","-","May 13, 2033","3.88","5.58","-","4.68","5.58","4.68","EUR","May 13, 2026","May 13, 2026"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2,271.28","0.00","2,271.28","21.00","21.00","107.80","France","-","USD","5.13","4.24","-","Jun 23, 2032","3.50","5.00","-","4.24","5.00","4.24","EUR","Jun 23, 2026","Jun 23, 2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","2,271.28","0.00","2,271.28","21.00","21.00","107.40","Spain","-","USD","4.99","4.53","-","Jun 26, 2033","3.75","5.07","-","4.53","5.07","4.53","EUR","Jun 26, 2026","Jun 26, 2026"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Covered","Fixed Income","2,271.28","0.00","2,271.28","21.00","21.00","107.84","Italy","-","USD","4.85","3.90","-","Jan 30, 2032","3.13","4.74","-","3.90","4.74","3.90","EUR","Jun 30, 2026","Jun 30, 2026"
"ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Government Related","Fixed Income","2,271.28","0.00","2,271.28","21.00","21.00","107.63","Italy","-","USD","4.35","4.41","-","Jul 08, 2031","3.50","4.23","-","4.41","4.23","4.41","EUR","Jul 08, 2026","Jul 08, 2026"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Corporates","Fixed Income","2,271.28","0.00","2,271.28","32.00","32.00","71.62","United States","-","USD","1.67","3.88","-","Jul 14, 2028","5.10","1.66","-","3.88","1.66","3.88","CAD","May 02, 2024","May 02, 2024"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","2,271.28","0.00","2,271.28","28.00","28.00","80.82","Canada","-","USD","6.53","4.32","-","Feb 15, 2035","6.50","6.52","-","4.32","6.52","4.32","CAD","Feb 15, 1999","Apr 30, 1999"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","2,271.28","0.00","2,271.28","35.00","35.00","64.10","Canada","-","USD","14.88","5.18","-","Dec 01, 2055","4.60","15.07","-","5.18","15.07","5.18","CAD","Dec 01, 2024","Jan 20, 2025"
"NRRLN","NEWRIVER REIT PLC RegS","Corporates","Fixed Income","2,271.28","0.00","2,271.28","18.00","18.00","127.74","United Kingdom","-","USD","1.34","6.04","-","Mar 07, 2028","3.50","1.30","-","6.04","1.30","6.04","GBP","Mar 07, 2018","Mar 07, 2018"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","2,271.28","0.00","2,271.28","21.00","21.00","108.11","Germany","-","USD","1.49","3.46","-","Apr 18, 2028","1.13","1.47","-","3.46","1.47","3.46","EUR","Apr 18, 2018","Apr 18, 2018"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","2,271.28","0.00","2,271.28","21.00","21.00","108.62","United States","-","USD","0.91","3.55","-","Sep 10, 2027","0.25","0.89","-","3.55","0.89","3.55","EUR","Sep 10, 2019","Sep 10, 2019"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2,271.28","0.00","2,271.28","21.00","21.00","108.87","Germany","-","USD","0.98","3.46","-","Oct 07, 2027","0.63","0.97","-","3.46","0.97","3.46","EUR","Oct 07, 2019","Oct 07, 2019"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Corporates","Fixed Income","2,271.28","0.00","2,271.28","21.00","21.00","107.86","United Kingdom","-","USD","5.20","5.67","-","May 19, 2032","1.75","5.04","-","5.67","5.04","5.67","GBP","May 19, 2020","May 19, 2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","2,271.28","0.00","2,271.28","28.00","28.00","81.00","Japan","-","USD","11.46","4.79","-","Jul 09, 2040","2.00","11.20","-","4.79","11.20","4.79","EUR","Jul 09, 2020","Jul 09, 2020"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","2,271.28","0.00","2,271.28","21.00","21.00","108.55","France","-","USD","0.94","3.28","-","Sep 20, 2027","0.00","0.92","-","3.28","0.92","3.28","EUR","Jul 13, 2020","Jul 13, 2020"
"ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","2,271.28","0.00","2,271.28","21.00","21.00","107.77","Italy","-","USD","1.50","4.04","-","Apr 22, 2028","1.50","1.47","-","4.04","1.47","4.04","EUR","Apr 22, 2021","Apr 22, 2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","2,271.28","0.00","2,271.28","21.00","21.00","107.09","France","-","USD","3.24","3.74","-","Mar 15, 2030","2.38","3.18","-","3.74","3.18","3.74","EUR","Sep 15, 2022","Sep 15, 2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","2,271.28","0.00","2,271.28","21.00","21.00","106.15","Germany","-","USD","7.75","4.18","-","Feb 24, 2036","3.50","7.63","-","4.18","7.63","4.18","EUR","Feb 24, 2023","Feb 24, 2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2,271.28","0.00","2,271.28","21.00","21.00","107.48","France","-","USD","5.93","3.94","-","Jun 08, 2033","3.25","5.80","-","3.94","5.80","3.94","EUR","Jun 08, 2023","Jun 08, 2023"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","2,271.28","0.00","2,271.28","21.00","21.00","106.27","Belgium","-","USD","6.40","3.93","-","Feb 06, 2034","3.13","6.26","-","3.93","6.26","3.93","EUR","Feb 06, 2024","Feb 06, 2024"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","2,271.28","0.00","2,271.28","21.00","21.00","106.72","Canada","-","USD","6.53","3.85","-","Mar 27, 2034","3.13","6.40","-","3.85","6.40","3.85","EUR","Mar 27, 2024","Mar 27, 2024"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","2,271.28","0.00","2,271.28","21.00","21.00","107.01","United States","-","USD","7.89","4.37","-","May 21, 2036","3.80","7.74","-","4.37","7.74","4.37","EUR","May 21, 2024","May 21, 2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","2,271.28","0.00","2,271.28","21.00","21.00","107.55","Luxembourg","-","USD","7.81","4.89","-","Jul 01, 2036","4.38","7.63","-","4.89","7.63","4.89","EUR","Jul 01, 2024","Jul 01, 2024"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","2,271.28","0.00","2,271.28","22.00","22.00","104.86","Germany","-","USD","7.32","4.60","-","Oct 18, 2035","3.73","7.16","-","4.60","7.16","4.60","EUR","Oct 18, 2024","Oct 18, 2024"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","2,271.28","0.00","2,271.28","21.00","21.00","106.60","United States","-","USD","4.77","4.16","-","Feb 11, 2032","3.15","4.70","-","4.16","4.70","4.16","EUR","Feb 11, 2025","Feb 11, 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","2,271.28","0.00","2,271.28","21.00","21.00","106.81","Australia","-","USD","4.91","3.80","-","Mar 03, 2032","2.85","4.81","-","3.80","4.81","3.80","EUR","Mar 03, 2025","Mar 03, 2025"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","2,271.28","0.00","2,271.28","21.00","21.00","106.55","United States","-","USD","4.82","4.26","-","Mar 04, 2032","3.25","4.74","-","4.26","4.74","4.26","EUR","Mar 04, 2025","Mar 04, 2025"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Corporates","Fixed Income","2,271.28","0.00","2,271.28","21.00","21.00","106.34","United Kingdom","-","USD","6.97","4.73","-","Mar 19, 2035","4.00","6.82","-","4.73","6.82","4.73","EUR","Mar 19, 2025","Mar 19, 2025"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","2,271.28","0.00","2,271.28","21.00","21.00","106.58","France","-","USD","7.07","4.31","-","Mar 19, 2035","3.63","6.95","-","4.31","6.95","4.31","EUR","Mar 19, 2025","Mar 19, 2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","2,271.28","0.00","2,271.28","21.00","21.00","106.46","Switzerland","-","USD","7.06","4.45","-","Mar 24, 2035","3.75","6.92","-","4.45","6.92","4.45","EUR","Mar 24, 2025","Mar 24, 2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","2,271.28","0.00","2,271.28","21.00","21.00","106.70","France","-","USD","5.66","4.34","-","Apr 04, 2033","3.50","5.56","-","4.34","5.56","4.34","EUR","Apr 04, 2025","Apr 04, 2025"
"4478","FREEE KK","Information Technology","Equity","2,266.41","0.00","2,266.41","102.00","102.00","22.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 13, 2019"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2,262.61","0.00","2,262.61","35.00","35.00","63.86","United States","-","USD","14.17","5.63","-","May 15, 2056","5.00","14.36","-","5.63","14.36","5.63","CAD","May 11, 2026","May 11, 2026"
"CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","2,262.61","0.00","2,262.61","21.00","21.00","106.99","Ireland","-","USD","1.95","3.68","-","Oct 18, 2028","1.38","1.92","-","3.68","1.92","3.68","EUR","Oct 18, 2016","Oct 18, 2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,262.61","0.00","2,262.61","21.00","21.00","108.47","Belgium","-","USD","1.03","3.07","-","Oct 22, 2027","0.00","1.01","-","3.07","1.01","3.07","EUR","Apr 07, 2020","Apr 07, 2020"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","2,262.61","0.00","2,262.61","21.00","21.00","107.58","Sweden","-","USD","1.28","3.87","-","Jan 26, 2028","0.75","1.25","-","3.87","1.25","3.87","EUR","Jan 26, 2021","Jan 26, 2021"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","2,262.61","0.00","2,262.61","21.00","21.00","107.52","France","-","USD","2.59","3.80","-","Jun 29, 2029","2.25","2.56","-","3.80","2.56","3.80","EUR","May 24, 2022","May 24, 2022"
"LFIESG","EMISSIONSKONSORTIUM DER GEMEINSAME RegS","Government Related","Fixed Income","2,262.61","0.00","2,262.61","21.00","21.00","108.19","Germany","-","USD","2.86","3.71","-","Sep 28, 2029","2.50","2.80","-","3.71","2.80","3.71","EUR","Sep 29, 2022","Sep 29, 2022"
"BPIFRA","BPIFRANCE SA RegS","Government Related","Fixed Income","2,262.61","0.00","2,262.61","22.00","22.00","105.12","France","-","USD","5.37","4.53","-","Nov 25, 2032","3.38","5.22","-","4.53","5.22","4.53","EUR","Oct 25, 2022","Oct 25, 2022"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","2,262.61","0.00","2,262.61","21.00","21.00","107.54","Germany","-","USD","6.02","3.67","-","Jun 27, 2033","3.00","5.91","-","3.67","5.91","3.67","EUR","Jun 27, 2023","Jun 27, 2023"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Corporates","Fixed Income","2,262.61","0.00","2,262.61","21.00","21.00","106.40","France","-","USD","5.68","5.02","-","May 23, 2033","4.13","5.54","-","5.02","5.54","5.02","EUR","May 23, 2024","May 23, 2024"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","2,262.61","0.00","2,262.61","21.00","21.00","107.17","Canada","-","USD","6.77","3.90","-","Jul 02, 2034","3.25","6.63","-","3.90","6.63","3.90","EUR","Jul 02, 2024","Jul 02, 2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","2,262.61","0.00","2,262.61","21.00","21.00","108.02","France","-","USD","3.70","3.73","-","Sep 06, 2030","2.75","3.62","-","3.73","3.62","3.73","EUR","Sep 06, 2024","Sep 06, 2024"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","2,262.61","0.00","2,262.61","21.00","21.00","107.95","France","-","USD","4.50","4.01","-","Sep 12, 2031","3.20","4.45","-","4.01","4.45","4.01","EUR","Sep 12, 2024","Sep 12, 2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","2,262.61","0.00","2,262.61","21.00","21.00","105.39","Switzerland","-","USD","5.36","4.23","-","Nov 20, 2032","3.13","5.27","-","4.23","5.27","4.23","EUR","Nov 20, 2024","Nov 20, 2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","2,262.61","0.00","2,262.61","21.00","21.00","105.30","Spain","-","USD","6.17","4.70","-","Jan 23, 2034","3.72","6.04","-","4.70","6.04","4.70","EUR","Jan 23, 2025","Jan 23, 2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","2,262.61","0.00","2,262.61","21.00","21.00","107.23","Italy","-","USD","5.04","4.48","-","Jun 15, 2032","3.63","4.95","-","4.48","4.95","4.48","EUR","May 07, 2025","May 07, 2025"
"CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUNI RegS","Government Related","Fixed Income","2,262.61","0.00","2,262.61","21.00","21.00","107.01","Spain","-","USD","5.06","3.79","-","Apr 30, 2032","2.90","4.95","-","3.79","4.95","3.79","EUR","May 14, 2025","May 14, 2025"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","2,262.61","0.00","2,262.61","21.00","21.00","107.07","Germany","-","USD","5.13","3.62","-","May 19, 2032","2.75","5.03","-","3.62","5.03","3.62","EUR","May 19, 2025","May 19, 2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","2,262.61","0.00","2,262.61","21.00","21.00","107.05","Spain","-","USD","5.09","4.13","-","May 27, 2032","3.25","4.96","-","4.13","4.96","4.13","EUR","May 27, 2025","May 27, 2025"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Corporates","Fixed Income","2,262.61","0.00","2,262.61","21.00","21.00","107.23","Germany","-","USD","5.11","4.34","-","Jul 03, 2032","3.50","5.02","-","4.34","5.02","4.34","EUR","Jul 03, 2025","Jul 03, 2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","2,262.61","0.00","2,262.61","21.00","21.00","106.19","United Arab Emirates","-","USD","4.01","4.43","-","Feb 20, 2031","3.12","3.90","-","4.43","3.90","4.43","EUR","Nov 20, 2025","Nov 20, 2025"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO RegS","Government Related","Fixed Income","2,262.61","0.00","2,262.61","21.00","21.00","108.31","Supranational","-","USD","3.74","3.64","-","Sep 24, 2030","2.75","3.67","-","3.64","3.67","3.64","EUR","Sep 24, 2025","Sep 24, 2025"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","2,262.61","0.00","2,262.61","21.00","21.00","108.45","Germany","-","USD","2.83","3.88","-","Sep 30, 2029","2.75","2.79","-","3.88","2.79","3.88","EUR","Sep 30, 2025","Sep 30, 2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","2,262.61","0.00","2,262.61","22.00","22.00","105.05","France","-","USD","5.50","4.38","-","Feb 04, 2033","3.25","5.39","-","4.38","5.39","4.38","EUR","Nov 04, 2025","Nov 04, 2025"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","2,262.61","0.00","2,262.61","22.00","22.00","104.46","Germany","-","USD","12.15","5.13","-","Jan 15, 2046","4.58","11.92","-","5.13","11.92","5.13","EUR","Jan 15, 2026","Jan 15, 2026"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Corporates","Fixed Income","2,262.61","0.00","2,262.61","21.00","21.00","106.10","Italy","-","USD","4.67","5.44","-","Dec 31, 2079","4.13","4.76","-","5.27","4.82","5.27","EUR","Jan 19, 2026","Jan 19, 2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","2,262.61","0.00","2,262.61","21.00","21.00","106.15","Germany","-","USD","5.69","3.68","-","Feb 09, 2033","2.75","5.58","-","3.68","5.58","3.68","EUR","Feb 09, 2026","Feb 09, 2026"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","2,262.61","0.00","2,262.61","21.00","21.00","106.18","Finland","-","USD","5.69","3.80","-","Feb 16, 2033","2.88","5.57","-","3.80","5.57","3.80","EUR","Feb 16, 2026","Feb 16, 2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","2,262.61","0.00","2,262.61","21.00","21.00","107.15","Poland","-","USD","6.60","4.42","-","Jun 10, 2034","3.75","6.42","-","4.42","6.42","4.42","EUR","Jun 10, 2026","Jun 10, 2026"
"CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUNI RegS","Government Related","Fixed Income","2,262.61","0.00","2,262.61","21.00","21.00","107.06","Spain","-","USD","6.61","4.01","-","Apr 30, 2034","3.33","6.46","-","4.01","6.46","4.01","EUR","Jun 15, 2026","Jun 15, 2026"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","2,262.61","0.00","2,262.61","21.00","21.00","107.24","Australia","-","USD","8.14","4.01","-","Jun 23, 2036","3.48","7.97","-","4.01","7.97","4.01","EUR","Jun 23, 2026","Jun 23, 2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Covered","Fixed Income","2,262.61","0.00","2,262.61","21.00","21.00","107.50","Spain","-","USD","5.99","3.80","-","Jun 23, 2033","3.13","5.87","-","3.80","5.87","3.80","EUR","Jun 23, 2026","Jun 23, 2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2,262.61","0.00","2,262.61","21.00","21.00","107.37","Germany","-","USD","4.29","4.47","-","Jul 06, 2031","3.50","4.22","-","4.47","4.22","4.47","EUR","Jul 06, 2026","Jul 06, 2026"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","2,262.61","0.00","2,262.61","21.00","21.00","107.28","Canada","-","USD","5.94","4.35","-","Jul 07, 2033","3.63","5.79","-","4.35","5.79","4.35","EUR","Jul 07, 2026","Jul 07, 2026"
"PSPCAP","PSP CAPITAL INC MTN RegS","Government Related","Fixed Income","2,262.61","0.00","2,262.61","18.00","18.00","128.58","Canada","-","USD","4.24","5.15","-","Jul 14, 2031","4.50","4.13","-","5.15","4.13","5.15","GBP","Jul 14, 2026","Jul 14, 2026"
"LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","2,262.61","0.00","2,262.61","21.00","21.00","107.78","France","-","USD","5.19","4.91","-","Sep 01, 2042","4.50","5.12","-","5.25","5.14","5.25","EUR","Sep 01, 2026","Sep 01, 2026"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","2,261.53","0.00","2,261.53","637.00","637.00","3.55","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 04, 1997"
"CPPLUS","ADITYA INFOTECH LTD","Information Technology","Equity","2,258.60","0.00","2,258.60","54.00","54.00","42.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 05, 2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","2,253.94","0.00","2,253.94","42.00","42.00","53.63","Canada","-","USD","13.85","5.44","-","Feb 08, 2049","3.60","13.93","-","5.44","13.93","5.44","CAD","Feb 08, 2019","Feb 08, 2019"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,253.94","0.00","2,253.94","21.00","21.00","106.89","Poland","-","USD","1.99","3.31","-","Oct 25, 2028","1.00","1.95","-","3.31","1.95","3.31","EUR","Oct 25, 2016","Oct 25, 2016"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","2,253.94","0.00","2,253.94","21.00","21.00","107.60","Belgium","-","USD","1.65","3.41","-","Jun 12, 2028","1.00","1.61","-","3.41","1.61","3.41","EUR","Jun 12, 2018","Jun 12, 2018"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Corporates","Fixed Income","2,253.94","0.00","2,253.94","21.00","21.00","105.90","Germany","-","USD","3.00","3.96","-","Dec 15, 2029","2.13","2.94","-","3.96","2.94","3.96","EUR","Jun 26, 2018","Jun 26, 2018"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Corporates","Fixed Income","2,253.94","0.00","2,253.94","21.00","21.00","107.56","United Kingdom","-","USD","1.86","3.65","-","Sep 05, 2028","1.50","1.83","-","3.65","1.83","3.65","EUR","Sep 05, 2018","Sep 05, 2018"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2,253.94","0.00","2,253.94","21.00","21.00","106.88","Spain","-","USD","1.99","3.45","-","Oct 25, 2028","1.13","1.95","-","3.45","1.95","3.45","EUR","Oct 25, 2018","Oct 25, 2018"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","2,253.94","0.00","2,253.94","21.00","21.00","106.46","France","-","USD","2.07","3.87","-","Nov 30, 2028","1.45","2.03","-","3.87","2.03","3.87","EUR","Nov 30, 2018","Nov 30, 2018"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","2,253.94","0.00","2,253.94","21.00","21.00","107.41","United States","-","USD","1.47","3.94","-","Apr 09, 2028","1.13","1.44","-","3.94","1.44","3.94","EUR","Oct 09, 2019","Oct 09, 2019"
"CEPSA","CEPSA FINANCE SA MTN RegS","Government Related","Fixed Income","2,253.94","0.00","2,253.94","21.00","21.00","107.45","Spain","-","USD","1.33","3.85","-","Feb 12, 2028","0.75","1.29","-","3.85","1.29","3.85","EUR","Feb 12, 2020","Feb 12, 2020"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Covered","Fixed Income","2,253.94","0.00","2,253.94","21.00","21.00","108.07","Japan","-","USD","1.01","3.51","-","Oct 15, 2027","0.01","0.99","-","3.51","0.99","3.51","EUR","Oct 15, 2020","Oct 15, 2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2,253.94","0.00","2,253.94","21.00","21.00","107.53","Denmark","-","USD","1.26","3.58","-","Jan 17, 2028","0.38","1.23","-","3.58","1.23","3.58","EUR","Feb 24, 2021","Feb 24, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","2,253.94","0.00","2,253.94","25.00","25.00","91.87","United States","-","USD","6.11","4.24","-","Mar 18, 2033","1.00","5.96","-","4.24","5.96","4.24","EUR","Mar 19, 2021","Mar 19, 2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,253.94","0.00","2,253.94","32.00","32.00","70.35","Romania","-","USD","10.93","6.87","-","Apr 14, 2041","2.75","10.46","-","6.87","10.46","6.87","EUR","Apr 14, 2021","Apr 14, 2021"
"BPLN","BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","2,253.94","0.00","2,253.94","31.00","31.00","71.84","United Kingdom","-","USD","12.80","4.90","-","Sep 21, 2041","1.47","12.46","-","4.90","12.46","4.90","EUR","Sep 21, 2021","Sep 21, 2021"
"SLTFIN","SALTAIRE FINANCE PLC MTN RegS","Government Related","Fixed Income","2,253.94","0.00","2,253.94","21.00","21.00","107.35","United Kingdom","-","USD","13.18","6.27","-","Mar 14, 2053","4.81","13.50","-","6.27","13.50","6.27","GBP","Mar 14, 2023","Mar 14, 2023"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","2,253.94","0.00","2,253.94","21.00","21.00","107.93","France","-","USD","6.05","4.48","-","Sep 23, 2033","3.88","5.94","-","4.48","5.94","4.48","EUR","Feb 23, 2024","Feb 23, 2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","2,253.94","0.00","2,253.94","21.00","21.00","106.17","United Kingdom","-","USD","6.49","4.56","-","May 23, 2034","3.75","6.36","-","4.56","6.36","4.56","EUR","Feb 23, 2024","Feb 23, 2024"
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","2,253.94","0.00","2,253.94","21.00","21.00","107.43","Brazil","-","USD","5.25","4.54","-","Sep 04, 2032","3.75","5.15","-","4.54","5.15","4.54","EUR","Mar 04, 2024","Mar 04, 2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","2,253.94","0.00","2,253.94","21.00","21.00","105.53","France","-","USD","7.65","4.64","-","Mar 06, 2036","3.88","7.49","-","4.64","7.49","4.64","EUR","Mar 06, 2024","Mar 06, 2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","2,253.94","0.00","2,253.94","21.00","21.00","107.39","Netherlands","-","USD","3.60","4.04","-","Aug 17, 2031","3.00","3.61","-","4.04","3.61","4.04","EUR","Feb 17, 2025","Feb 17, 2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","2,253.94","0.00","2,253.94","21.00","21.00","106.75","United States","-","USD","4.21","4.07","-","May 14, 2031","2.95","4.14","-","4.07","4.14","4.07","EUR","Feb 14, 2025","Feb 14, 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","2,253.94","0.00","2,253.94","21.00","21.00","105.49","United Kingdom","-","USD","6.88","4.46","-","Mar 04, 2036","3.63","7.04","-","4.46","7.04","4.46","EUR","Mar 04, 2025","Mar 04, 2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","2,253.94","0.00","2,253.94","21.00","21.00","106.34","United Kingdom","-","USD","5.73","4.64","-","May 18, 2033","3.75","5.61","-","4.64","5.61","4.64","EUR","Mar 18, 2025","Mar 18, 2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2,253.94","0.00","2,253.94","21.00","21.00","106.89","France","-","USD","5.24","3.89","-","Jul 09, 2032","3.00","5.12","-","3.89","5.12","3.89","EUR","Apr 09, 2025","Apr 09, 2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Government Related","Fixed Income","2,253.94","0.00","2,253.94","21.00","21.00","106.56","Supranational","-","USD","5.14","3.59","-","May 14, 2032","2.63","5.04","-","3.59","5.04","3.59","EUR","May 14, 2025","May 14, 2025"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","2,253.94","0.00","2,253.94","21.00","21.00","106.58","Netherlands","-","USD","5.13","3.71","-","May 19, 2032","2.75","5.03","-","3.71","5.03","3.71","EUR","May 19, 2025","May 19, 2025"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","2,253.94","0.00","2,253.94","21.00","21.00","106.88","Italy","-","USD","5.15","4.28","-","Jun 24, 2032","3.38","5.02","-","4.28","5.02","4.28","EUR","Jun 24, 2025","Jun 24, 2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","2,253.94","0.00","2,253.94","21.00","21.00","106.92","United States","-","USD","7.20","4.43","-","Jul 23, 2036","3.87","7.36","-","4.43","7.36","4.43","EUR","Jul 23, 2025","Jul 23, 2025"
"C","CITIGROUP INC","Corporates","Fixed Income","2,253.94","0.00","2,253.94","21.00","21.00","107.00","United States","-","USD","7.27","4.87","-","Jul 23, 2036","4.30","7.23","-","4.92","7.23","4.92","EUR","Jul 23, 2025","Jul 23, 2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","2,253.94","0.00","2,253.94","21.00","21.00","107.27","Belgium","-","USD","4.47","4.68","-","Aug 26, 2036","3.63","4.42","-","4.60","4.44","4.60","EUR","Aug 26, 2025","Aug 26, 2025"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","2,253.94","0.00","2,253.94","21.00","21.00","107.61","Supranational","-","USD","5.37","3.87","-","Sep 03, 2032","3.13","5.26","-","3.87","5.26","3.87","EUR","Sep 03, 2025","Sep 03, 2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","2,253.94","0.00","2,253.94","21.00","21.00","107.63","Germany","-","USD","3.69","3.57","-","Aug 30, 2030","2.50","3.62","-","3.57","3.62","3.57","EUR","Sep 17, 2025","Sep 17, 2025"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Corporates","Fixed Income","2,253.94","0.00","2,253.94","21.00","21.00","107.91","Poland","-","USD","3.70","4.37","-","Oct 07, 2031","3.50","3.71","-","4.37","3.71","4.37","EUR","Oct 07, 2025","Oct 07, 2025"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","2,253.94","0.00","2,253.94","21.00","21.00","104.98","Netherlands","-","USD","5.34","4.18","-","Nov 03, 2032","3.00","5.25","-","4.18","5.25","4.18","EUR","Nov 03, 2025","Nov 03, 2025"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Corporates","Fixed Income","2,253.94","0.00","2,253.94","22.00","22.00","104.43","Sweden","-","USD","6.02","4.53","-","Oct 31, 2033","3.40","5.90","-","4.53","5.90","4.53","EUR","Oct 31, 2025","Oct 31, 2025"
"VIAOUT","VIA OUTLETS BV RegS","Corporates","Fixed Income","2,253.94","0.00","2,253.94","22.00","22.00","104.32","Netherlands","-","USD","5.23","4.82","-","Oct 29, 2032","3.50","5.11","-","4.82","5.11","4.82","EUR","Oct 29, 2025","Oct 29, 2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","2,253.94","0.00","2,253.94","21.00","21.00","106.27","Spain","-","USD","5.36","4.84","-","May 14, 2038","3.88","5.69","-","4.85","5.70","4.85","EUR","Nov 14, 2025","Nov 14, 2025"
"BREMEN","BREMEN (STATE OF)","Government Related","Fixed Income","2,253.94","0.00","2,253.94","21.00","21.00","105.17","Germany","-","USD","13.35","4.08","-","Feb 09, 2046","3.63","13.17","-","4.08","13.17","4.08","EUR","Feb 10, 2026","Feb 10, 2026"
"CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","2,253.94","0.00","2,253.94","21.00","21.00","107.44","Spain","-","USD","3.55","4.21","-","Aug 10, 2031","3.13","3.58","-","4.21","3.58","4.21","EUR","Feb 10, 2026","Feb 10, 2026"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","2,253.94","0.00","2,253.94","21.00","21.00","105.50","Germany","-","USD","7.91","3.87","-","Feb 16, 2036","3.13","7.75","-","3.87","7.75","3.87","EUR","Feb 16, 2026","Feb 16, 2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","2,253.94","0.00","2,253.94","21.00","21.00","105.35","Germany","-","USD","7.44","4.59","-","Mar 03, 2037","3.88","7.65","-","4.59","7.65","4.59","EUR","Mar 03, 2026","Mar 03, 2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","2,253.94","0.00","2,253.94","21.00","21.00","105.45","Denmark","-","USD","5.57","4.78","-","Mar 03, 2038","3.75","5.52","-","4.82","5.53","4.82","EUR","Mar 03, 2026","Mar 03, 2026"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","2,253.94","0.00","2,253.94","21.00","21.00","105.97","France","-","USD","7.38","5.59","-","Nov 27, 2046","4.88","7.21","-","5.49","7.20","5.49","EUR","May 27, 2026","May 27, 2026"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","2,253.94","0.00","2,253.94","21.00","21.00","106.49","Austria","-","USD","5.17","5.47","-","Dec 31, 2079","4.38","5.25","-","5.35","5.30","5.35","EUR","Jun 10, 2026","Jun 10, 2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","2,253.94","0.00","2,253.94","21.00","21.00","106.59","Poland","-","USD","5.08","4.78","-","Jul 13, 2037","4.28","5.02","-","5.25","5.03","5.25","EUR","Jul 13, 2026","Jul 13, 2026"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","2,253.94","0.00","2,253.94","21.00","21.00","107.15","Chile","-","USD","9.11","4.86","-","Aug 03, 2038","4.38","8.91","-","4.86","8.91","4.86","EUR","Aug 03, 2026","Aug 03, 2026"
"HUF","HUF/USD","Cash and/or Derivatives","Forwards","2,253.94","0.00","2,253.94","2,254.00","2,254.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","2,252.73","0.00","2,252.73","1,994.00","1,994.00","1.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 07, 2001"
"IRPC.R","IRPC NON-VOTING DR","Energy","Equity","2,252.73","0.00","2,252.73","25,030.00","25,030.00","0.09","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"JFC","JOLLIBEE FOODS","Consumer Discretionary","Equity","2,252.73","0.00","2,252.73","1,001.00","1,001.00","2.25","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Feb 04, 1994"
"8439","TOKYO CENTURY","Financials","Equity","2,251.83","0.00","2,251.83","137.00","137.00","16.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003"
"1926","RAITO KOGYO LTD","Industrials","Equity","2,251.83","0.00","2,251.83","377.00","377.00","5.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","2,251.83","0.00","2,251.83","116.00","116.00","19.38","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 29, 2017"
"DFDS","DFDS","Industrials","Equity","2,251.83","0.00","2,251.83","94.00","94.00","23.98","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"ENDURANCE","ENDURANCE TECHNOLOGIES LTD","Consumer Discretionary","Equity","2,249.80","0.00","2,249.80","87.00","87.00","25.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2016"
"KPJ","KPJ HEALTHCARE","Health Care","Equity","2,246.86","0.00","2,246.86","3,683.00","3,683.00","0.61","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 10, 1995"
"8230","AL RAJHI COMPANY FOR COOPERATIVE I","Financials","Equity","2,246.86","0.00","2,246.86","166.00","166.00","13.53","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 21, 2009"
"GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","2,245.78","0.00","2,245.78","83.00","83.00","26.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1989"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","2,245.27","0.00","2,245.27","32.00","32.00","71.23","Canada","-","USD","2.62","4.02","-","Aug 08, 2034","4.83","2.59","-","4.26","2.61","4.26","CAD","Jul 29, 2024","Jul 29, 2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","2,245.27","0.00","2,245.27","3,742.00","3,742.00","0.60","Japan","-","USD","7.73","3.00","-","Jun 20, 2035","2.30","7.74","-","3.00","7.74","3.00","JPY","Jun 20, 2005","Jul 20, 2005"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","2,245.27","0.00","2,245.27","22,453.00","22,453.00","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"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","2,245.27","0.00","2,245.27","21.00","21.00","107.28","France","-","USD","1.67","3.69","-","Jun 20, 2028","1.13","1.63","-","3.69","1.63","3.69","EUR","Jun 20, 2018","Jun 20, 2018"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Corporates","Fixed Income","2,245.27","0.00","2,245.27","21.00","21.00","107.30","Belgium","-","USD","1.86","3.78","-","Sep 05, 2028","1.50","1.83","-","3.78","1.83","3.78","EUR","Sep 05, 2018","Sep 05, 2018"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","2,245.27","0.00","2,245.27","21.00","21.00","106.65","United States","-","USD","2.36","3.79","-","Mar 28, 2029","1.75","2.33","-","3.79","2.33","3.79","EUR","Apr 01, 2019","Apr 01, 2019"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS RegS","Covered","Fixed Income","2,245.27","0.00","2,245.27","21.00","21.00","107.31","Norway","-","USD","1.28","3.30","-","Jan 26, 2028","0.01","1.26","-","3.30","1.26","3.30","EUR","Jan 26, 2021","Jan 26, 2021"
"NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","2,245.27","0.00","2,245.27","21.00","21.00","106.56","Italy","-","USD","2.21","4.38","-","Apr 30, 2029","2.13","2.20","-","4.38","2.20","4.38","EUR","Apr 29, 2021","Apr 29, 2021"
"TEFP","TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","2,245.27","0.00","2,245.27","21.00","21.00","107.02","France","-","USD","1.60","3.94","-","May 28, 2028","1.13","1.57","-","3.94","1.57","3.94","EUR","May 28, 2021","May 28, 2021"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","2,245.27","0.00","2,245.27","21.00","21.00","106.91","Sweden","-","USD","1.48","4.12","-","Apr 13, 2028","1.00","1.45","-","4.12","1.45","4.12","EUR","Oct 13, 2021","Oct 13, 2021"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","2,245.27","0.00","2,245.27","18.00","18.00","124.30","United Kingdom","-","USD","2.70","5.89","-","Oct 11, 2030","3.51","2.72","-","5.73","2.73","5.73","GBP","Apr 11, 2022","Apr 11, 2022"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES","Covered","Fixed Income","2,245.27","0.00","2,245.27","21.00","21.00","106.76","Austria","-","USD","2.50","3.52","-","May 11, 2029","1.63","2.46","-","3.52","2.46","3.52","EUR","May 12, 2022","May 12, 2022"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","2,245.27","0.00","2,245.27","21.00","21.00","107.53","Austria","-","USD","3.74","3.59","-","Sep 19, 2030","2.50","3.67","-","3.59","3.67","3.59","EUR","Sep 19, 2022","Sep 19, 2022"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","2,245.27","0.00","2,245.27","21.00","21.00","105.37","France","-","USD","5.58","4.45","-","Feb 27, 2033","3.38","5.47","-","4.45","5.47","4.45","EUR","Feb 27, 2023","Feb 27, 2023"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","2,245.27","0.00","2,245.27","21.00","21.00","105.54","Germany","-","USD","7.83","4.24","-","Mar 25, 2036","3.50","7.69","-","4.24","7.69","4.24","EUR","Mar 25, 2024","Mar 25, 2024"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","2,245.27","0.00","2,245.27","21.00","21.00","106.42","France","-","USD","6.64","4.26","-","Jun 26, 2034","3.50","6.53","-","4.26","6.53","4.26","EUR","Jun 26, 2024","Jun 26, 2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","2,245.27","0.00","2,245.27","21.00","21.00","106.97","United Kingdom","-","USD","6.02","4.03","-","Aug 05, 2033","3.28","5.94","-","4.03","5.94","4.03","EUR","Aug 05, 2024","Aug 05, 2024"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","2,245.27","0.00","2,245.27","21.00","21.00","107.29","United Kingdom","-","USD","6.68","4.43","-","Sep 25, 2035","3.83","6.83","-","4.43","6.83","4.43","EUR","Sep 25, 2024","Sep 25, 2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","2,245.27","0.00","2,245.27","21.00","21.00","107.29","Spain","-","USD","5.41","4.30","-","Oct 02, 2032","3.50","5.26","-","4.30","5.26","4.30","EUR","Oct 02, 2024","Oct 02, 2024"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Corporates","Fixed Income","2,245.27","0.00","2,245.27","21.00","21.00","107.30","Switzerland","-","USD","6.60","5.07","-","Oct 01, 2044","4.24","6.74","-","4.90","6.74","4.90","EUR","Oct 01, 2024","Oct 01, 2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","2,245.27","0.00","2,245.27","22.00","22.00","104.24","United Kingdom","-","USD","7.51","4.81","-","Jan 16, 2036","3.88","7.33","-","4.81","7.33","4.81","EUR","Jan 16, 2025","Jan 16, 2025"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Covered","Fixed Income","2,245.27","0.00","2,245.27","21.00","21.00","106.14","Spain","-","USD","5.85","3.91","-","Apr 23, 2033","3.00","5.72","-","3.91","5.72","3.91","EUR","Jan 23, 2025","Jan 23, 2025"
"V","VISA INC","Corporates","Fixed Income","2,245.27","0.00","2,245.27","21.00","21.00","106.26","United States","-","USD","5.83","4.01","-","May 15, 2033","3.13","5.75","-","4.01","5.75","4.01","EUR","May 15, 2025","May 15, 2025"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","2,245.27","0.00","2,245.27","21.00","21.00","105.66","Sweden","-","USD","7.19","4.55","-","May 14, 2035","3.75","7.04","-","4.55","7.04","4.55","EUR","May 14, 2025","May 14, 2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","2,245.27","0.00","2,245.27","21.00","21.00","105.84","United States","-","USD","6.43","4.87","-","May 19, 2034","4.00","6.28","-","4.87","6.28","4.87","EUR","May 19, 2025","May 19, 2025"
"SSPHAN","SPARKASSE HANNOVER RegS","Covered","Fixed Income","2,245.27","0.00","2,245.27","21.00","21.00","106.34","Germany","-","USD","5.14","3.75","-","May 24, 2032","2.75","5.04","-","3.75","5.04","3.75","EUR","May 22, 2025","May 22, 2025"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","2,245.27","0.00","2,245.27","21.00","21.00","106.53","Norway","-","USD","5.15","3.71","-","May 26, 2032","2.75","5.05","-","3.71","5.05","3.71","EUR","May 26, 2025","May 26, 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","2,245.27","0.00","2,245.27","21.00","21.00","105.97","United States","-","USD","7.34","4.37","-","Jun 08, 2035","3.63","7.15","-","4.37","7.15","4.37","EUR","Jun 09, 2025","Jun 09, 2025"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","2,245.27","0.00","2,245.27","21.00","21.00","106.35","France","-","USD","5.07","4.38","-","Jun 12, 2032","3.38","4.98","-","4.38","4.98","4.38","EUR","Jun 12, 2025","Jun 12, 2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2,245.27","0.00","2,245.27","21.00","21.00","106.33","France","-","USD","5.09","4.33","-","Jun 17, 2032","3.32","5.00","-","4.33","5.00","4.33","EUR","Jun 17, 2025","Jun 17, 2025"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","2,245.27","0.00","2,245.27","21.00","21.00","106.35","Italy","-","USD","5.14","4.25","-","Jul 01, 2032","3.25","5.05","-","4.25","5.05","4.25","EUR","Jul 01, 2025","Jul 01, 2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","2,245.27","0.00","2,245.27","21.00","21.00","106.61","Italy","-","USD","4.38","4.11","-","Jul 22, 2031","3.00","4.32","-","4.11","4.32","4.11","EUR","Jul 22, 2025","Jul 22, 2025"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","2,245.27","0.00","2,245.27","21.00","21.00","107.06","France","-","USD","5.08","5.20","-","Dec 31, 2079","3.95","5.19","-","4.84","5.24","4.84","EUR","Sep 08, 2025","Sep 08, 2025"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","2,245.27","0.00","2,245.27","21.00","21.00","106.34","Italy","-","USD","5.03","4.27","-","May 24, 2032","3.25","4.95","-","4.27","4.95","4.27","EUR","Nov 24, 2025","Nov 24, 2025"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","2,245.27","0.00","2,245.27","21.00","21.00","105.43","Germany","-","USD","7.52","5.17","-","May 15, 2041","4.45","7.63","-","5.24","7.63","5.24","EUR","Jan 15, 2026","Jan 15, 2026"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","2,245.27","0.00","2,245.27","21.00","21.00","104.89","Germany","-","USD","10.88","4.09","-","Feb 04, 2041","3.50","10.69","-","4.09","10.69","4.09","EUR","Feb 04, 2026","Feb 04, 2026"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","2,245.27","0.00","2,245.27","21.00","21.00","107.03","New Zealand","-","USD","4.54","3.76","-","Aug 26, 2031","2.76","4.45","-","3.76","4.45","3.76","EUR","Feb 26, 2026","Feb 26, 2026"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Corporates","Fixed Income","2,245.27","0.00","2,245.27","21.00","21.00","105.25","Japan","-","USD","6.36","4.33","-","Mar 03, 2034","3.38","6.24","-","4.33","6.24","4.33","EUR","Mar 03, 2026","Mar 03, 2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2,245.27","0.00","2,245.27","21.00","21.00","105.55","France","-","USD","6.38","5.17","-","May 23, 2034","4.25","6.21","-","5.17","6.21","5.17","EUR","Mar 23, 2026","Mar 23, 2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","2,245.27","0.00","2,245.27","21.00","21.00","105.37","United Kingdom","-","USD","7.96","4.01","-","Mar 24, 2036","3.25","7.79","-","4.01","7.79","4.01","EUR","Mar 24, 2026","Mar 24, 2026"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","2,245.27","0.00","2,245.27","21.00","21.00","105.80","Germany","-","USD","7.85","4.72","-","May 19, 2036","4.00","7.63","-","4.72","7.63","4.72","EUR","May 19, 2026","May 19, 2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","2,245.27","0.00","2,245.27","21.00","21.00","106.63","United Kingdom","-","USD","6.63","4.49","-","Jul 13, 2034","3.75","6.50","-","4.49","6.50","4.49","EUR","Jul 13, 2026","Jul 13, 2026"
"9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","2,244.54","0.00","2,244.54","334.00","334.00","6.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3591","WACOAL HOLDINGS","Consumer Discretionary","Equity","2,244.54","0.00","2,244.54","100.00","100.00","22.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DMP","DOMINOS PIZZA ENTERPRISES","Consumer Discretionary","Equity","2,244.54","0.00","2,244.54","151.00","151.00","14.82","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 16, 2005"
"600584","JCET GROUP LTD A","Information Technology","Equity","2,243.93","0.00","2,243.93","234.00","234.00","9.59","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2003"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","2,241.00","0.00","2,241.00","285.00","285.00","7.87","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 05, 1996"
"COGN3","COGNA EDUCACAO SA","Consumer Discretionary","Equity","2,241.00","0.00","2,241.00","3,798.00","3,798.00","0.59","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 08, 2007"
"204320","HL MANDO CORP","Consumer Discretionary","Equity","2,238.06","0.00","2,238.06","66.00","66.00","34.02","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"3234","MORI HILLS INVESTMENT REIT","Real Estate","Equity","2,237.26","0.00","2,237.26","3.00","3.00","748.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2006"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","2,236.60","0.00","2,236.60","32.00","32.00","70.37","Canada","-","USD","1.06","3.36","-","Nov 15, 2028","3.81","1.06","-","3.36","1.06","3.36","CAD","Oct 18, 2024","Oct 18, 2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","2,236.60","0.00","2,236.60","21.00","21.00","106.14","France","-","USD","2.31","3.67","-","Feb 28, 2029","1.38","2.27","-","3.67","2.27","3.67","EUR","Sep 28, 2017","Sep 28, 2017"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Government Related","Fixed Income","2,236.60","0.00","2,236.60","36.00","36.00","62.77","France","-","USD","15.23","5.57","-","Feb 05, 2048","2.00","14.80","-","5.57","14.80","5.57","EUR","Feb 05, 2018","Feb 05, 2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2,236.60","0.00","2,236.60","21.00","21.00","105.98","France","-","USD","2.35","4.09","-","Mar 15, 2029","1.75","2.29","-","4.09","2.29","4.09","EUR","Mar 15, 2019","Mar 15, 2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","2,236.60","0.00","2,236.60","21.00","21.00","106.83","Germany","-","USD","1.71","4.20","-","Jul 09, 2028","1.45","1.67","-","4.20","1.67","4.20","EUR","Jul 09, 2019","Jul 09, 2019"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Corporates","Fixed Income","2,236.60","0.00","2,236.60","21.00","21.00","106.90","Luxembourg","-","USD","1.28","4.11","-","Jan 27, 2028","0.50","1.25","-","4.11","1.25","4.11","EUR","Jan 27, 2021","Jan 27, 2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,236.60","0.00","2,236.60","32.00","32.00","69.77","Romania","-","USD","11.30","6.90","-","Apr 13, 2042","2.88","10.83","-","6.90","10.83","6.90","EUR","Jul 13, 2021","Jul 13, 2021"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Corporates","Fixed Income","2,236.60","0.00","2,236.60","21.00","21.00","106.07","Sweden","-","USD","2.28","3.73","-","Feb 18, 2029","1.38","2.24","-","3.73","2.24","3.73","EUR","Feb 18, 2022","Feb 18, 2022"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","2,236.60","0.00","2,236.60","21.00","21.00","105.84","France","-","USD","7.32","4.52","-","Jul 04, 2035","3.75","7.18","-","4.52","7.18","4.52","EUR","Jul 04, 2023","Jul 04, 2023"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2,236.60","0.00","2,236.60","21.00","21.00","106.65","France","-","USD","7.47","4.53","-","Sep 11, 2035","3.88","7.33","-","4.53","7.33","4.53","EUR","Sep 11, 2023","Sep 11, 2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","2,236.60","0.00","2,236.60","21.00","21.00","105.42","France","-","USD","6.48","4.55","-","May 07, 2034","3.63","6.34","-","4.55","6.34","4.55","EUR","May 07, 2024","May 07, 2024"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","2,236.60","0.00","2,236.60","21.00","21.00","105.61","France","-","USD","6.60","4.25","-","May 31, 2034","3.38","6.48","-","4.25","6.48","4.25","EUR","May 31, 2024","May 31, 2024"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","2,236.60","0.00","2,236.60","21.00","21.00","106.69","Spain","-","USD","6.80","4.34","-","Sep 05, 2034","3.63","6.68","-","4.34","6.68","4.34","EUR","Sep 05, 2024","Sep 05, 2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","2,236.60","0.00","2,236.60","21.00","21.00","106.77","United Kingdom","-","USD","5.30","4.27","-","Sep 04, 2032","3.38","5.20","-","4.27","5.20","4.27","EUR","Sep 04, 2024","Sep 04, 2024"
"JUSTLN","JUST GROUP PLC RegS","Corporates","Fixed Income","2,236.60","0.00","2,236.60","17.00","17.00","128.27","United Kingdom","-","USD","6.26","7.35","-","Mar 30, 2035","6.88","6.29","-","7.35","6.29","7.35","GBP","Sep 18, 2024","Sep 18, 2024"
"T","AT&T INC","Corporates","Fixed Income","2,236.60","0.00","2,236.60","21.00","21.00","105.38","United States","-","USD","8.46","4.76","-","Jun 01, 2037","4.05","8.28","-","4.76","8.28","4.76","EUR","Mar 31, 2025","Mar 31, 2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","2,236.60","0.00","2,236.60","21.00","21.00","106.13","France","-","USD","6.91","5.52","-","Jul 24, 2055","4.38","7.20","-","5.15","7.20","5.15","EUR","Jun 02, 2025","Jun 02, 2025"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Government Related","Fixed Income","2,236.60","0.00","2,236.60","21.00","21.00","105.67","Germany","-","USD","7.38","3.78","-","Apr 17, 2035","3.00","7.24","-","3.78","7.24","3.78","EUR","Apr 17, 2025","Apr 17, 2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","2,236.60","0.00","2,236.60","21.00","21.00","106.06","United States","-","USD","5.13","4.31","-","Jun 11, 2032","3.25","4.99","-","4.31","4.99","4.31","EUR","Jun 11, 2025","Jun 11, 2025"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","2,236.60","0.00","2,236.60","21.00","21.00","106.62","France","-","USD","4.46","4.47","-","Sep 02, 2031","3.38","4.38","-","4.47","4.38","4.47","EUR","Sep 02, 2025","Sep 02, 2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","2,236.60","0.00","2,236.60","21.00","21.00","106.62","United Kingdom","-","USD","5.97","4.37","-","Sep 03, 2034","3.63","6.06","-","4.37","6.06","4.37","EUR","Sep 03, 2025","Sep 03, 2025"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","2,236.60","0.00","2,236.60","21.00","21.00","106.74","Germany","-","USD","6.05","4.42","-","Sep 08, 2033","3.63","5.94","-","4.42","5.94","4.42","EUR","Sep 08, 2025","Sep 08, 2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,236.60","0.00","2,236.60","21.00","21.00","107.11","Romania","-","USD","8.08","6.69","-","Oct 07, 2037","6.13","7.73","-","6.69","7.73","6.69","EUR","Oct 07, 2025","Oct 07, 2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","2,236.60","0.00","2,236.60","22.00","22.00","103.50","Germany","-","USD","6.02","4.65","-","Oct 28, 2033","3.38","5.88","-","4.65","5.88","4.65","EUR","Oct 28, 2025","Oct 28, 2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2,236.60","0.00","2,236.60","22.00","22.00","103.77","United States","-","USD","6.85","4.21","-","Nov 06, 2034","3.13","6.73","-","4.21","6.73","4.21","EUR","Nov 06, 2025","Nov 06, 2025"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","2,236.60","0.00","2,236.60","22.00","22.00","103.72","United States","-","USD","7.55","4.24","-","Nov 10, 2035","3.25","7.41","-","4.24","7.41","4.24","EUR","Nov 10, 2025","Nov 10, 2025"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","2,236.60","0.00","2,236.60","21.00","21.00","104.44","Germany","-","USD","9.17","4.00","-","Jan 27, 2038","3.25","8.99","-","4.00","8.99","4.00","EUR","Jan 27, 2026","Jan 27, 2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","2,236.60","0.00","2,236.60","21.00","21.00","105.09","Germany","-","USD","6.53","3.71","-","Feb 24, 2034","2.75","6.41","-","3.71","6.41","3.71","EUR","Feb 25, 2026","Feb 25, 2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Covered","Fixed Income","2,236.60","0.00","2,236.60","21.00","21.00","105.27","Italy","-","USD","5.72","3.94","-","Mar 02, 2033","2.88","5.60","-","3.94","5.60","3.94","EUR","Mar 02, 2026","Mar 02, 2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","2,236.60","0.00","2,236.60","21.00","21.00","105.68","Germany","-","USD","11.23","4.01","-","Jun 10, 2041","3.50","11.04","-","4.01","11.04","4.01","EUR","Jun 10, 2026","Jun 10, 2026"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Government Related","Fixed Income","2,236.60","0.00","2,236.60","21.00","21.00","105.69","France","-","USD","7.24","4.67","-","Jun 17, 2035","3.88","7.09","-","4.67","7.09","4.67","EUR","Jun 17, 2026","Jun 17, 2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2,236.60","0.00","2,236.60","21.00","21.00","105.61","France","-","USD","5.60","4.22","-","Dec 31, 2079","4.25","5.75","-","5.30","5.75","5.30","EUR","Jun 25, 2026","Jun 25, 2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","2,236.60","0.00","2,236.60","21.00","21.00","105.91","Spain","-","USD","7.99","4.44","-","Jun 25, 2036","3.75","7.84","-","4.44","7.84","4.44","EUR","Jun 25, 2026","Jun 25, 2026"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","2,236.60","0.00","2,236.60","21.00","21.00","106.13","Norway","-","USD","7.17","4.24","-","Mar 20, 2035","3.50","7.05","-","4.24","7.05","4.24","EUR","Jun 23, 2026","Jun 23, 2026"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","2,236.60","0.00","2,236.60","21.00","21.00","106.92","France","-","USD","6.62","5.60","-","Dec 31, 2079","5.00","6.72","-","5.72","6.72","5.72","EUR","Sep 14, 2026","Sep 14, 2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","2,236.60","0.00","2,236.60","21.00","21.00","107.03","France","-","USD","6.54","4.83","-","May 25, 2034","4.13","6.35","-","4.83","6.35","4.83","EUR","Sep 16, 2026","Sep 16, 2026"
"323280","TAESUNG COLTD LTD","Information Technology","Equity","2,235.13","0.00","2,235.13","50.00","50.00","44.54","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2019"
"AHSCRP","AHS Hospital Corp","Industrial","Fixed Income","2,234.42","0.00","2,234.42","40.00","40.00","55.47","United States","-","USD","14.46","6.38","1.00","Jul 01, 2051","2.78","14.66","-","6.38","14.66","6.38","USD","Jan 27, 2021","Jan 27, 2021"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Industrial","Fixed Income","2,234.42","0.00","2,234.42","34.00","34.00","65.22","United States","-","USD","12.94","6.63","1.00","Mar 01, 2049","3.63","13.14","-","6.63","13.14","6.63","USD","Oct 31, 2019","Oct 31, 2019"
"AFFGAM","AFFINITY GAMING LLC 144A","Industrial","Fixed Income","2,234.42","0.00","2,234.42","48.00","48.00","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"
"ALNMED","ALLEN MEDIA LLC 144A","Industrial","Fixed Income","2,234.42","0.00","2,234.42","57.00","57.00","38.93","United States","-","USD","1.20","50.00","1.00","Feb 15, 2028","10.50","0.81","-","50.00","0.81","50.00","USD","Feb 10, 2020","Feb 10, 2020"
"ATR","APTARGROUP INC","Industrial","Fixed Income","2,234.42","0.00","2,234.42","25.00","25.00","89.58","United States","-","USD","4.80","5.86","1.00","Mar 15, 2032","3.60","4.80","-","5.86","4.80","5.86","USD","Mar 07, 2022","Mar 07, 2022"
"CHHSDC","CHILDRENS HOSPITAL/DC","Industrial","Fixed Income","2,234.42","0.00","2,234.42","39.00","39.00","57.95","United States","-","USD","14.06","6.39","1.00","Jul 15, 2050","2.93","14.26","-","6.39","14.26","6.39","USD","Aug 27, 2020","Aug 27, 2020"
"CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Industrial","Fixed Income","2,234.42","0.00","2,234.42","42.00","42.00","52.94","United States","-","USD","14.69","6.38","1.00","Aug 15, 2050","2.51","14.88","-","6.38","14.88","6.38","USD","Aug 04, 2020","Aug 04, 2020"
"EMORYU","EMORY UNIVERSITY","Industrial","Fixed Income","2,234.42","0.00","2,234.42","25.00","25.00","88.60","United States","-","USD","3.65","5.42","1.00","Sep 01, 2030","2.14","3.64","-","5.42","3.64","5.42","USD","May 20, 2020","May 20, 2020"
"EFX","EQUIFAX INC","Industrial","Fixed Income","2,234.42","0.00","2,234.42","23.00","23.00","96.82","United States","-","USD","5.51","6.22","1.00","Aug 15, 2033","5.65","5.53","-","6.22","5.53","6.22","USD","Jul 29, 2026","Jul 29, 2026"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","2,234.42","0.00","2,234.42","23.00","23.00","98.99","United States","-","USD","6.02","6.11","1.00","Jul 15, 2034","5.95","6.06","-","6.11","6.06","6.11","USD","Apr 18, 2024","Apr 18, 2024"
"FGG08801","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,234.42","0.00","2,234.42","25.00","25.00","89.97","United States","-","USD","6.60","5.84","1.00","Feb 01, 2048","4.00","5.54","-","5.84","5.54","5.84","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA1242","FNMA 30YR","MBS Pass-Through","Fixed Income","2,234.42","0.00","2,234.42","26.00","26.00","87.38","United States","-","USD","5.81","5.82","1.00","Feb 01, 2048","3.50","5.52","-","5.82","5.52","5.82","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA5399","GNMA2 30YR","MBS Pass-Through","Fixed Income","2,234.42","0.00","2,234.42","24.00","24.00","92.31","United States","-","USD","6.55","5.92","1.00","Aug 20, 2048","4.50","5.45","-","5.92","5.45","5.92","USD","Aug 01, 2018","Aug 01, 2018"
"HMN","HORACE MANN EDUCATORS CORPORATION","Financial Institutions","Fixed Income","2,234.42","0.00","2,234.42","22.00","22.00","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"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","2,234.42","0.00","2,234.42","25.00","25.00","90.58","United States","-","USD","1.22","13.01","1.00","Jan 15, 2028","4.75","1.16","-","13.01","1.16","13.01","USD","Nov 22, 2019","Nov 22, 2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","2,234.42","0.00","2,234.42","23.00","23.00","95.40","United States","-","USD","7.43","6.02","1.00","Sep 01, 2036","5.40","7.46","-","6.02","7.46","6.02","USD","Aug 20, 2026","Aug 20, 2026"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial","Fixed Income","2,234.42","0.00","2,234.42","34.00","34.00","65.55","United States","-","USD","13.90","6.49","1.00","Dec 31, 2057","3.80","14.07","-","6.49","14.07","6.49","USD","Dec 10, 2021","Dec 10, 2021"
"MERC","MERCER INTERNATIONAL INC.","Industrial","Fixed Income","2,234.42","0.00","2,234.42","79.00","79.00","28.17","United States","-","USD","2.00","50.00","1.00","Feb 01, 2029","5.13","1.49","-","50.00","1.49","50.00","USD","Jan 26, 2021","Jul 06, 2021"
"FE","METROPOLITAN EDISON COMPANY 144A","Utility","Fixed Income","2,234.42","0.00","2,234.42","22.00","22.00","100.05","United States","-","USD","1.40","5.17","1.00","Apr 01, 2028","5.20","1.41","-","5.17","1.41","5.17","USD","Mar 30, 2023","Mar 30, 2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","2,234.42","0.00","2,234.42","23.00","23.00","98.93","United States","-","USD","1.12","4.89","1.00","Dec 10, 2027","3.95","1.12","-","4.89","1.12","4.89","USD","Dec 10, 2025","Dec 10, 2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","2,234.42","0.00","2,234.42","31.00","31.00","72.25","United States","-","USD","12.33","6.50","1.00","Jun 15, 2048","4.10","12.53","-","6.50","12.53","6.50","USD","Jun 21, 2018","Jun 21, 2018"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","2,234.42","0.00","2,234.42","23.00","23.00","96.78","United States","-","USD","3.38","6.58","1.00","Aug 15, 2030","5.63","3.37","-","6.58","3.37","6.58","USD","Feb 25, 2025","Feb 25, 2025"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","2,234.42","0.00","2,234.42","40.00","40.00","55.63","United States","-","USD","14.21","6.24","1.00","Jul 01, 2050","2.52","14.37","-","6.24","14.37","6.24","USD","Jun 15, 2020","Jun 15, 2020"
"UPMFH","UPM-KYMMENE CORPORATION 144A","Industrial","Fixed Income","2,234.42","0.00","2,234.42","22.00","22.00","102.22","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"
"LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","2,232.49","0.00","2,232.49","54.00","54.00","41.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 2006"
"001120","LX INTERNATIONAL CORP","Industrials","Equity","2,232.20","0.00","2,232.20","68.00","68.00","32.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"MPI","MALAYSIAN PACIFIC INDUSTRIES","Information Technology","Equity","2,232.20","0.00","2,232.20","202.00","202.00","11.06","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988"
"ODD","ODDITY TECH CLASS A","Consumer Staples","Equity","2,229.97","0.00","2,229.97","117.00","117.00","19.14","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2023"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","2,229.97","0.00","2,229.97","462.00","462.00","4.83","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 2021"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","2,227.94","0.00","2,227.94","39.00","39.00","57.72","Canada","-","USD","13.12","5.75","-","Feb 22, 2049","4.33","13.20","-","5.75","13.20","5.75","CAD","Jun 16, 2026","Feb 22, 2019"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","2,227.94","0.00","2,227.94","21.00","21.00","105.74","France","-","USD","2.21","3.57","-","Jan 16, 2029","1.00","2.17","-","3.57","2.17","3.57","EUR","Jan 16, 2019","Jan 16, 2019"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","2,227.94","0.00","2,227.94","21.00","21.00","105.23","Switzerland","-","USD","3.36","5.67","-","Apr 30, 2050","2.53","3.22","-","4.38","3.34","4.38","EUR","Mar 21, 2019","Mar 21, 2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","2,227.94","0.00","2,227.94","42.00","42.00","53.24","United Kingdom","-","USD","16.63","6.64","-","Sep 10, 2052","1.75","16.35","-","6.64","16.35","6.64","GBP","Sep 10, 2020","Sep 10, 2020"
"MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","2,227.94","0.00","2,227.94","21.00","21.00","106.71","Norway","-","USD","1.35","3.57","-","Feb 18, 2028","0.01","1.32","-","3.57","1.32","3.57","EUR","Feb 18, 2021","Feb 18, 2021"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Corporates","Fixed Income","2,227.94","0.00","2,227.94","21.00","21.00","106.35","Singapore","-","USD","1.68","3.82","-","Jun 23, 2028","0.75","1.64","-","3.82","1.64","3.82","EUR","Jun 23, 2021","Jun 23, 2021"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","2,227.94","0.00","2,227.94","21.00","21.00","105.50","United States","-","USD","6.57","4.40","-","Jun 01, 2034","3.50","6.45","-","4.40","6.45","4.40","EUR","Jun 01, 2022","Jun 01, 2022"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","2,227.94","0.00","2,227.94","32.00","32.00","69.94","Australia","-","USD","3.16","5.97","-","Jun 28, 2030","6.11","3.24","-","5.96","3.04","5.96","AUD","Jun 28, 2023","Jun 28, 2023"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","2,227.94","0.00","2,227.94","21.00","21.00","104.19","United States","-","USD","7.75","4.31","-","Feb 14, 2036","3.40","7.61","-","4.31","7.61","4.31","EUR","Feb 14, 2024","Feb 14, 2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,227.94","0.00","2,227.94","21.00","21.00","106.22","Supranational","-","USD","6.91","3.66","-","Jul 25, 2034","2.90","6.78","-","3.66","6.78","3.66","EUR","Jul 25, 2024","Jul 25, 2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","2,227.94","0.00","2,227.94","21.00","21.00","106.09","United States","-","USD","8.07","4.73","-","Sep 03, 2036","4.06","7.90","-","4.73","7.90","4.73","EUR","Sep 03, 2024","Sep 03, 2024"
"FLUVIU","FLUVIUS SYSTEM OPERATOR SC MTN RegS","Government Related","Fixed Income","2,227.94","0.00","2,227.94","21.00","21.00","104.43","Belgium","-","USD","7.08","4.47","-","Mar 12, 2035","3.50","6.94","-","4.47","6.94","4.47","EUR","Mar 12, 2025","Mar 12, 2025"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Corporates","Fixed Income","2,227.94","0.00","2,227.94","21.00","21.00","105.06","Germany","-","USD","8.47","4.75","-","May 28, 2037","4.00","8.28","-","4.75","8.28","4.75","EUR","May 28, 2025","May 28, 2025"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","2,227.94","0.00","2,227.94","21.00","21.00","105.60","Germany","-","USD","7.49","3.78","-","May 28, 2035","3.00","7.34","-","3.78","7.34","3.78","EUR","May 28, 2025","May 28, 2025"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","2,227.94","0.00","2,227.94","21.00","21.00","105.89","Germany","-","USD","6.02","3.67","-","Jun 13, 2033","2.75","5.91","-","3.67","5.91","3.67","EUR","Jun 13, 2025","Jun 13, 2025"
"ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","2,227.94","0.00","2,227.94","21.00","21.00","106.09","United States","-","USD","5.26","4.75","-","Aug 22, 2032","3.72","5.10","-","4.75","5.10","4.75","EUR","Aug 22, 2025","Aug 22, 2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","2,227.94","0.00","2,227.94","21.00","21.00","106.06","Germany","-","USD","7.28","4.55","-","Sep 02, 2036","3.88","7.46","-","4.55","7.46","4.55","EUR","Sep 02, 2025","Sep 02, 2025"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Corporates","Fixed Income","2,227.94","0.00","2,227.94","21.00","21.00","106.08","United Kingdom","-","USD","7.02","5.29","-","Sep 04, 2055","4.38","7.32","-","5.16","7.31","5.16","EUR","Sep 04, 2025","Sep 04, 2025"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","2,227.94","0.00","2,227.94","21.00","21.00","106.27","France","-","USD","6.83","5.37","-","Sep 10, 2055","4.52","6.60","-","5.30","6.95","5.30","EUR","Sep 10, 2025","Sep 10, 2025"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","2,227.94","0.00","2,227.94","21.00","21.00","106.79","United Kingdom","-","USD","5.39","4.13","-","Oct 03, 2032","3.25","5.30","-","4.13","5.30","4.13","EUR","Oct 03, 2025","Oct 03, 2025"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Corporates","Fixed Income","2,227.94","0.00","2,227.94","22.00","22.00","101.98","Germany","-","USD","7.13","5.65","-","Nov 16, 2035","4.38","6.90","-","5.65","6.90","5.65","EUR","Oct 16, 2025","Oct 16, 2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2,227.94","0.00","2,227.94","22.00","22.00","101.95","Germany","-","USD","9.84","5.42","-","Nov 12, 2040","4.50","9.59","-","5.42","9.59","5.42","EUR","Nov 12, 2025","Nov 12, 2025"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","2,227.94","0.00","2,227.94","21.00","21.00","104.27","Spain","-","USD","8.00","4.13","-","Apr 30, 2036","3.25","7.82","-","4.13","7.82","4.13","EUR","Feb 09, 2026","Feb 09, 2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2,227.94","0.00","2,227.94","21.00","21.00","104.99","United States","-","USD","9.05","4.70","-","May 15, 2038","4.00","8.86","-","4.70","8.86","4.70","EUR","Mar 13, 2026","Mar 13, 2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","2,227.94","0.00","2,227.94","21.00","21.00","104.96","France","-","USD","8.00","4.30","-","May 12, 2036","3.50","7.81","-","4.30","7.81","4.30","EUR","May 12, 2026","May 12, 2026"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","2,227.94","0.00","2,227.94","21.00","21.00","105.09","United States","-","USD","5.36","5.69","-","Jan 12, 2033","4.50","5.19","-","5.69","5.19","5.69","EUR","Jun 12, 2026","Jun 12, 2026"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","2,227.94","0.00","2,227.94","2,228.00","2,228.00","1.00","United States","-","USD","0.00","-","1.00","Nov 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"RAMCOCEM","THE RAMCO CEMENTS LTD","Materials","Equity","2,223.40","0.00","2,223.40","255.00","255.00","8.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 1992"
"1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","2,222.68","0.00","2,222.68","301.00","301.00","7.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2003"
"WEN","WENDYS","Consumer Discretionary","Equity","2,221.55","0.00","2,221.55","364.00","364.00","6.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ENGINERSIN","ENGINEERS INDIA LTD","Industrials","Equity","2,220.46","0.00","2,220.46","696.00","696.00","3.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"BRIGADE","BRIGADE ENTERPRISES","Real Estate","Equity","2,220.46","0.00","2,220.46","388.00","388.00","5.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2007"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","2,219.27","0.00","2,219.27","32.00","32.00","69.95","Canada","-","USD","1.58","3.25","-","Jun 01, 2028","3.05","1.58","-","3.25","1.58","3.25","CAD","Oct 26, 2017","Oct 26, 2017"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","2,219.27","0.00","2,219.27","17.00","17.00","130.74","Supranational","-","USD","2.48","4.94","-","Jun 07, 2029","4.50","2.42","-","4.94","2.42","4.94","GBP","Mar 16, 2009","Mar 16, 2009"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","2,219.27","0.00","2,219.27","21.00","21.00","105.02","United Kingdom","-","USD","3.26","3.82","-","Mar 18, 2030","1.88","3.21","-","3.82","3.21","3.82","EUR","Mar 18, 2015","Mar 18, 2015"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","2,219.27","0.00","2,219.27","21.00","21.00","106.28","Germany","-","USD","1.94","3.32","-","Sep 26, 2028","0.63","1.90","-","3.32","1.90","3.32","EUR","Sep 26, 2016","Sep 26, 2016"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Government Related","Fixed Income","2,219.27","0.00","2,219.27","21.00","21.00","106.29","Germany","-","USD","1.93","3.45","-","Sep 25, 2028","0.75","1.89","-","3.45","1.89","3.45","EUR","Sep 25, 2018","Sep 25, 2018"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","2,219.27","0.00","2,219.27","21.00","21.00","105.38","France","-","USD","2.39","4.15","-","Apr 01, 2029","1.63","2.34","-","4.15","2.34","4.15","EUR","Apr 01, 2021","Apr 01, 2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","2,219.27","0.00","2,219.27","28.00","28.00","79.70","Germany","-","USD","9.27","3.92","-","May 02, 2036","0.25","9.07","-","3.92","9.07","3.92","EUR","May 04, 2021","May 04, 2021"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","2,219.27","0.00","2,219.27","18.00","18.00","124.16","Luxembourg","-","USD","1.91","5.88","-","Oct 20, 2028","2.63","1.85","-","5.88","1.85","5.88","GBP","Oct 20, 2021","Oct 20, 2021"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Corporates","Fixed Income","2,219.27","0.00","2,219.27","21.00","21.00","103.84","Germany","-","USD","3.99","6.93","-","Dec 31, 2079","4.38","3.79","-","6.27","3.93","6.27","EUR","Mar 28, 2022","Mar 28, 2022"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","2,219.27","0.00","2,219.27","21.00","21.00","105.63","United Kingdom","-","USD","2.57","3.76","-","Jun 08, 2029","1.50","2.53","-","3.76","2.53","3.76","EUR","Apr 08, 2022","Apr 08, 2022"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","2,219.27","0.00","2,219.27","21.00","21.00","104.63","Spain","-","USD","7.37","4.05","-","Apr 30, 2035","3.14","7.21","-","4.05","7.21","4.05","EUR","Feb 14, 2025","Feb 14, 2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","2,219.27","0.00","2,219.27","21.00","21.00","104.13","United States","-","USD","8.49","4.19","-","Feb 26, 2037","3.35","8.34","-","4.19","8.34","4.19","EUR","Feb 26, 2025","Feb 26, 2025"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","2,219.27","0.00","2,219.27","21.00","21.00","104.00","France","-","USD","5.65","4.42","-","Mar 06, 2033","3.13","5.53","-","4.42","5.53","4.42","EUR","Mar 06, 2025","Mar 06, 2025"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","2,219.27","0.00","2,219.27","21.00","21.00","104.82","Germany","-","USD","7.39","3.76","-","Apr 10, 2035","2.88","7.25","-","3.76","7.25","3.76","EUR","Apr 10, 2025","Apr 10, 2025"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","2,219.27","0.00","2,219.27","176.00","176.00","12.60","Hong Kong","-","USD","1.48","3.54","-","Apr 25, 2028","2.76","1.48","-","3.54","1.48","3.54","HKD","Apr 25, 2025","Apr 25, 2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","2,219.27","0.00","2,219.27","21.00","21.00","105.03","France","-","USD","6.69","4.08","-","May 28, 2034","3.13","6.54","-","4.08","6.54","4.08","EUR","May 28, 2025","May 28, 2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","2,219.27","0.00","2,219.27","20.00","20.00","112.90","Germany","-","USD","3.16","4.97","-","Apr 08, 2030","5.25","3.06","-","4.97","3.06","4.97","EUR","May 28, 2025","May 28, 2025"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Corporates","Fixed Income","2,219.27","0.00","2,219.27","21.00","21.00","104.79","France","-","USD","7.03","5.44","-","Jun 20, 2035","4.50","6.87","-","5.44","6.87","5.44","EUR","Jun 20, 2025","Jun 20, 2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","2,219.27","0.00","2,219.27","21.00","21.00","106.08","Austria","-","USD","5.25","4.30","-","Sep 02, 2033","3.38","5.30","-","4.30","5.30","4.30","EUR","Sep 02, 2025","Sep 02, 2025"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","2,219.27","0.00","2,219.27","21.00","21.00","106.05","Denmark","-","USD","5.49","3.75","-","Oct 01, 2032","2.75","5.38","-","3.75","5.38","3.75","EUR","Sep 10, 2025","Sep 10, 2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","2,219.27","0.00","2,219.27","21.00","21.00","106.12","Switzerland","-","USD","6.20","3.87","-","Sep 23, 2033","3.00","6.12","-","3.87","6.12","3.87","EUR","Sep 23, 2025","Sep 23, 2025"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Related","Fixed Income","2,219.27","0.00","2,219.27","22.00","22.00","102.00","France","-","USD","7.39","4.98","-","Nov 25, 2035","3.75","7.16","-","4.98","7.16","4.98","EUR","Sep 29, 2025","Sep 29, 2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,219.27","0.00","2,219.27","21.00","21.00","106.09","Romania","-","USD","10.90","7.01","-","Oct 07, 2045","6.50","10.49","-","7.01","10.49","7.01","EUR","Oct 07, 2025","Oct 07, 2025"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","2,219.27","0.00","2,219.27","21.00","21.00","103.97","Spain","-","USD","8.02","4.13","-","Apr 30, 2036","3.22","7.84","-","4.13","7.84","4.13","EUR","Feb 26, 2026","Feb 26, 2026"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","2,219.27","0.00","2,219.27","21.00","21.00","105.61","France","-","USD","7.13","4.83","-","Mar 20, 2035","4.00","6.92","-","4.83","6.92","4.83","EUR","Aug 27, 2026","Aug 27, 2026"
"TEA","TASMEA","Industrials","Equity","2,215.40","0.00","2,215.40","282.00","282.00","7.85","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 29, 2024"
"6116","HANNSTAR DISPLAY CORP","Information Technology","Equity","2,214.60","0.00","2,214.60","4,520.00","4,520.00","0.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 17, 2001"
"CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","2,210.61","0.00","2,210.61","263.00","263.00","8.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Apr 01, 1999"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","2,210.60","0.00","2,210.60","32.00","32.00","69.94","Canada","-","USD","3.06","4.03","-","Feb 04, 2035","4.28","3.03","-","4.39","3.05","4.39","CAD","Jan 29, 2025","Jan 29, 2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","2,210.60","0.00","2,210.60","24.00","24.00","90.57","United Kingdom","-","USD","9.97","6.87","-","Sep 28, 2039","3.13","9.65","-","6.87","9.65","6.87","GBP","Sep 28, 2017","Sep 28, 2017"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","2,210.60","0.00","2,210.60","21.00","21.00","105.79","France","-","USD","1.91","3.73","-","Sep 18, 2028","0.75","1.87","-","3.73","1.87","3.73","EUR","Sep 18, 2018","Sep 18, 2018"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","2,210.60","0.00","2,210.60","25.00","25.00","89.31","United States","-","USD","10.07","5.17","-","May 21, 2039","2.95","9.80","-","5.17","9.80","5.17","EUR","May 21, 2019","May 21, 2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","2,210.60","0.00","2,210.60","21.00","21.00","105.39","Spain","-","USD","2.67","3.89","-","Jul 15, 2029","1.63","2.62","-","3.89","2.62","3.89","EUR","Jul 15, 2019","Jul 15, 2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","2,210.60","0.00","2,210.60","21.00","21.00","104.99","Switzerland","-","USD","3.32","3.42","-","Apr 01, 2030","1.50","3.28","-","3.42","3.28","3.42","EUR","Apr 01, 2020","Apr 01, 2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","2,210.60","0.00","2,210.60","24.00","24.00","90.37","United States","-","USD","6.16","4.23","-","Mar 17, 2033","0.75","6.01","-","4.23","6.01","4.23","EUR","Mar 17, 2021","Mar 17, 2021"
"IDF","REGION ILE DE FRANCE MTN RegS","Government Related","Fixed Income","2,210.60","0.00","2,210.60","21.00","21.00","105.96","France","-","USD","1.51","3.64","-","Apr 20, 2028","0.00","1.48","-","3.64","1.48","3.64","EUR","Apr 20, 2021","Apr 20, 2021"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Covered","Fixed Income","2,210.60","0.00","2,210.60","21.00","21.00","105.82","New Zealand","-","USD","1.65","3.44","-","Jun 08, 2028","0.01","1.61","-","3.44","1.61","3.44","EUR","Jun 08, 2021","Jun 08, 2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","2,210.60","0.00","2,210.60","21.00","21.00","105.23","France","-","USD","2.32","3.80","-","Feb 24, 2029","1.13","2.26","-","3.80","2.26","3.80","EUR","Feb 24, 2022","Feb 24, 2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","2,210.60","0.00","2,210.60","18.00","18.00","124.73","Supranational","-","USD","2.08","4.90","-","Dec 15, 2028","2.13","2.03","-","4.90","2.03","4.90","GBP","Apr 29, 2022","Apr 29, 2022"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Corporates","Fixed Income","2,210.60","0.00","2,210.60","21.00","21.00","105.53","Switzerland","-","USD","6.83","4.37","-","Sep 04, 2034","3.50","6.70","-","4.37","6.70","4.37","EUR","Sep 04, 2024","Sep 04, 2024"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","2,210.60","0.00","2,210.60","21.00","21.00","105.58","Spain","-","USD","6.87","4.49","-","Oct 02, 2034","3.63","6.74","-","4.49","6.74","4.49","EUR","Oct 02, 2024","Oct 02, 2024"
"SAXONY","SACHSEN FREISTAAT","Government Related","Fixed Income","2,210.60","0.00","2,210.60","21.00","21.00","104.70","Germany","-","USD","7.46","3.77","-","May 07, 2035","2.88","7.32","-","3.77","7.32","3.77","EUR","May 07, 2025","May 07, 2025"
"SLTFIN","SALTAIRE FINANCE PLC MTN RegS","Government Related","Fixed Income","2,210.60","0.00","2,210.60","18.00","18.00","126.21","United Kingdom","-","USD","6.96","5.65","-","Aug 13, 2035","5.00","6.96","-","5.65","6.96","5.65","GBP","Aug 13, 2025","Aug 13, 2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","2,210.60","0.00","2,210.60","21.00","21.00","105.58","Australia","-","USD","7.52","4.43","-","Sep 04, 2035","3.64","7.37","-","4.43","7.37","4.43","EUR","Sep 04, 2025","Sep 04, 2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","2,210.60","0.00","2,210.60","21.00","21.00","105.41","United Kingdom","-","USD","6.84","4.39","-","Sep 10, 2034","3.50","6.71","-","4.39","6.71","4.39","EUR","Sep 10, 2025","Sep 10, 2025"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","2,210.60","0.00","2,210.60","21.00","21.00","105.87","Canada","-","USD","7.74","3.98","-","Sep 24, 2035","3.25","7.57","-","3.98","7.57","3.98","EUR","Sep 24, 2025","Sep 24, 2025"
"SPSNSW","ELM BV RegS","Corporates","Fixed Income","2,210.60","0.00","2,210.60","21.00","21.00","105.66","Switzerland","-","USD","4.57","4.40","-","Oct 01, 2031","3.13","4.48","-","4.40","4.48","4.40","EUR","Oct 01, 2025","Oct 01, 2025"
"032640","LG UPLUS","Communication","Equity","2,208.73","0.00","2,208.73","204.00","204.00","10.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 06, 2000"
"7906","YONEX LTD","Consumer Discretionary","Equity","2,208.11","0.00","2,208.11","146.00","146.00","15.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 1994"
"2352","QISDA CORP","Information Technology","Equity","2,205.80","0.00","2,205.80","2,424.00","2,424.00","0.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 1996"
"BUMI","BUMI RESOURCES","Energy","Equity","2,202.86","0.00","2,202.86","220,286.00","220,286.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"LANDER","LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS","Government Related","Fixed Income","2,201.93","0.00","2,201.93","21.00","21.00","104.91","Germany","-","USD","2.30","3.45","-","Feb 13, 2029","0.63","2.26","-","3.45","2.26","3.45","EUR","Feb 13, 2019","Feb 13, 2019"
"ENIIM","ENI SPA NC9 RegS","Corporates","Fixed Income","2,201.93","0.00","2,201.93","21.00","21.00","104.13","Italy","-","USD","3.15","6.28","-","Dec 31, 2079","2.75","3.17","-","5.05","3.35","5.05","EUR","May 11, 2021","May 11, 2021"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","2,201.93","0.00","2,201.93","21.00","21.00","105.63","Supranational","-","USD","1.69","3.46","-","Jun 23, 2028","0.01","1.65","-","3.46","1.65","3.46","EUR","Jun 23, 2021","Jun 23, 2021"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","2,201.93","0.00","2,201.93","24.00","24.00","90.14","United States","-","USD","6.49","4.25","-","Jul 30, 2033","0.90","6.33","-","4.25","6.33","4.25","EUR","Jul 30, 2021","Jul 30, 2021"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Government Related","Fixed Income","2,201.93","0.00","2,201.93","21.00","21.00","104.79","Germany","-","USD","2.02","3.90","-","Nov 01, 2028","0.63","1.97","-","3.90","1.97","3.90","EUR","Nov 01, 2021","Nov 01, 2021"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","2,201.93","0.00","2,201.93","21.00","21.00","104.83","United States","-","USD","2.27","3.89","-","Feb 08, 2029","1.00","2.22","-","3.89","2.22","3.89","EUR","Feb 08, 2022","Feb 08, 2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","2,201.93","0.00","2,201.93","21.00","21.00","104.16","United States","-","USD","4.97","4.19","-","Apr 27, 2033","2.82","5.03","-","4.19","5.03","4.19","EUR","Apr 27, 2022","Apr 27, 2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Corporates","Fixed Income","2,201.93","0.00","2,201.93","32.00","32.00","69.08","Germany","-","USD","1.57","6.04","-","Jun 14, 2028","5.55","1.56","-","6.04","1.56","6.04","AUD","Jun 14, 2024","Jun 14, 2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","2,201.93","0.00","2,201.93","21.00","21.00","104.97","United States","-","USD","6.04","4.73","-","Sep 03, 2033","3.65","5.90","-","4.73","5.90","4.73","EUR","Sep 03, 2024","Sep 03, 2024"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","2,201.93","0.00","2,201.93","21.00","21.00","105.36","United Kingdom","-","USD","6.14","4.24","-","Sep 16, 2033","3.25","6.04","-","4.24","6.04","4.24","EUR","Sep 16, 2024","Sep 16, 2024"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","2,201.93","0.00","2,201.93","21.00","21.00","102.87","France","-","USD","6.26","4.46","-","Jan 06, 2034","3.13","6.13","-","4.46","6.13","4.46","EUR","Sep 26, 2024","Sep 26, 2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","2,201.93","0.00","2,201.93","21.00","21.00","104.19","Germany","-","USD","7.38","4.22","-","Jun 04, 2035","3.25","7.25","-","4.22","7.25","4.22","EUR","Dec 04, 2024","Dec 04, 2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","2,201.93","0.00","2,201.93","21.00","21.00","103.42","France","-","USD","8.40","4.94","-","May 07, 2037","4.00","8.19","-","4.94","8.19","4.94","EUR","May 07, 2025","May 07, 2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","2,201.93","0.00","2,201.93","21.00","21.00","104.55","Spain","-","USD","7.45","4.30","-","Jun 26, 2035","3.38","7.27","-","4.30","7.27","4.30","EUR","Jun 26, 2025","Jun 26, 2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","2,201.93","0.00","2,201.93","21.00","21.00","104.82","Sweden","-","USD","7.54","4.38","-","Aug 14, 2035","3.50","7.36","-","4.38","7.36","4.38","EUR","Aug 14, 2025","Aug 14, 2025"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","2,201.93","0.00","2,201.93","22.00","22.00","102.40","United States","-","USD","8.24","4.69","-","Jan 15, 2037","3.63","8.06","-","4.69","8.06","4.69","EUR","Jan 15, 2025","Jul 29, 2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","2,201.93","0.00","2,201.93","21.00","21.00","105.19","Japan","-","USD","8.88","4.44","-","Sep 02, 2037","3.73","8.67","-","4.44","8.67","4.44","EUR","Sep 02, 2025","Sep 02, 2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","2,201.93","0.00","2,201.93","21.00","21.00","105.11","Germany","-","USD","7.42","4.99","-","Sep 02, 2035","4.13","7.19","-","4.99","7.19","4.99","EUR","Sep 02, 2025","Sep 02, 2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,201.93","0.00","2,201.93","21.00","21.00","104.33","Poland","-","USD","8.04","4.50","-","Jun 15, 2036","3.63","7.84","-","4.50","7.84","4.50","EUR","Jan 15, 2026","Jan 15, 2026"
"WPC","WP CAREY INC","Corporates","Fixed Income","2,201.93","0.00","2,201.93","21.00","21.00","105.56","United States","-","USD","4.57","4.55","-","Oct 02, 2031","3.25","4.47","-","4.55","4.47","4.55","EUR","Feb 24, 2026","Feb 24, 2026"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","2,201.93","0.00","2,201.93","21.00","21.00","102.60","Indonesia","-","USD","8.61","5.46","-","Mar 04, 2038","4.46","8.36","-","5.46","8.36","5.46","EUR","Mar 04, 2026","Mar 04, 2026"
"AFFLE","AFFLE I LTD","Communication","Equity","2,199.93","0.00","2,199.93","148.00","148.00","14.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 07, 2021"
"2252","SHANGHAI MICROPORT MEDBOT CLASS H","Health Care","Equity","2,199.93","0.00","2,199.93","815.00","815.00","2.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2021"
"AADI","ADARO ANDALAN INDONESIA","Energy","Equity","2,199.93","0.00","2,199.93","3,235.00","3,235.00","0.68","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 05, 2024"
"SAGILITY","SAGILITY LTD","Industrials","Equity","2,199.93","0.00","2,199.93","4,889.00","4,889.00","0.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 12, 2024"
"8932","WISELINK LTD","Consumer Discretionary","Equity","2,197.00","0.00","2,197.00","776.00","776.00","2.83","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 30, 2001"
"INKP","INDAH KIAT PULP & PAPER","Materials","Equity","2,197.00","0.00","2,197.00","4,776.00","4,776.00","0.46","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","2,197.00","0.00","2,197.00","9,154.00","9,154.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","2,197.00","0.00","2,197.00","65.00","65.00","33.92","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2022"
"ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","2,193.26","0.00","2,193.26","32.00","32.00","69.61","Canada","-","USD","3.13","4.16","-","Feb 25, 2030","3.90","3.12","-","4.16","3.12","4.16","CAD","Feb 25, 2025","Feb 25, 2025"
"OMERS","OMERS REALTY CORP","Corporates","Fixed Income","2,193.26","0.00","2,193.26","32.00","32.00","69.23","Canada","-","USD","3.34","4.03","-","Jun 05, 2030","3.63","3.35","-","4.03","3.35","4.03","CAD","Jun 05, 2018","Jun 05, 2018"
"VW","VW CREDIT CANADA INC RegS","Corporates","Fixed Income","2,193.26","0.00","2,193.26","32.00","32.00","69.57","Germany","-","USD","2.70","4.27","-","Aug 27, 2029","3.95","2.69","-","4.27","2.69","4.27","CAD","Aug 25, 2026","Aug 25, 2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","2,193.26","0.00","2,193.26","21.00","21.00","104.86","France","-","USD","2.91","3.64","-","Oct 04, 2029","1.38","2.85","-","3.64","2.85","3.64","EUR","Oct 04, 2017","Oct 04, 2017"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","2,193.26","0.00","2,193.26","21.00","21.00","104.60","Austria","-","USD","2.39","3.46","-","Mar 20, 2029","0.63","2.35","-","3.46","2.35","3.46","EUR","Mar 20, 2019","Mar 20, 2019"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","2,193.26","0.00","2,193.26","21.00","21.00","104.55","France","-","USD","2.56","4.06","-","May 28, 2029","1.38","2.49","-","4.06","2.49","4.06","EUR","May 28, 2019","May 28, 2019"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","2,193.26","0.00","2,193.26","21.00","21.00","103.54","United Kingdom","-","USD","4.99","4.05","-","Mar 27, 2032","2.50","4.90","-","4.05","4.90","4.05","EUR","Mar 27, 2020","Mar 27, 2020"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","2,193.26","0.00","2,193.26","21.00","21.00","104.85","Germany","-","USD","1.91","3.44","-","Sep 15, 2028","0.01","1.88","-","3.44","1.88","3.44","EUR","Sep 15, 2020","Sep 15, 2020"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Corporates","Fixed Income","2,193.26","0.00","2,193.26","21.00","21.00","103.54","Spain","-","USD","2.71","5.64","-","Dec 31, 2079","1.83","3.01","-","4.70","3.16","4.70","EUR","Feb 09, 2021","Feb 09, 2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2,193.26","0.00","2,193.26","21.00","21.00","104.55","France","-","USD","2.02","4.00","-","Nov 03, 2028","0.63","1.98","-","4.00","1.98","4.00","EUR","Jun 03, 2021","Jun 03, 2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","2,193.26","0.00","2,193.26","21.00","21.00","104.81","Sweden","-","USD","1.89","3.55","-","Sep 06, 2028","0.05","1.85","-","3.55","1.85","3.55","EUR","Sep 06, 2021","Sep 06, 2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","2,193.26","0.00","2,193.26","21.00","21.00","105.04","United States","-","USD","1.96","3.51","-","Oct 04, 2028","0.25","1.92","-","3.51","1.92","3.51","EUR","Oct 04, 2021","Oct 04, 2021"
"IGGLN","IG GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","2,193.26","0.00","2,193.26","18.00","18.00","124.63","United Kingdom","-","USD","1.99","6.04","-","Nov 18, 2028","3.13","1.98","-","6.04","1.98","6.04","GBP","Nov 18, 2021","Nov 18, 2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","2,193.26","0.00","2,193.26","21.00","21.00","103.84","Netherlands","-","USD","5.98","3.62","-","May 17, 2033","2.38","5.90","-","3.62","5.90","3.62","EUR","May 17, 2022","May 17, 2022"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","2,193.26","0.00","2,193.26","21.00","21.00","102.88","France","-","USD","7.73","4.71","-","Mar 11, 2036","3.63","7.56","-","4.71","7.56","4.71","EUR","Mar 11, 2024","Mar 11, 2024"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","2,193.26","0.00","2,193.26","21.00","21.00","103.60","United States","-","USD","8.68","4.39","-","May 30, 2037","3.50","8.51","-","4.39","8.51","4.39","EUR","May 30, 2024","May 30, 2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","2,193.26","0.00","2,193.26","22.00","22.00","101.76","Indonesia","-","USD","8.00","5.29","-","Jan 15, 2037","4.13","7.80","-","5.29","7.80","5.29","EUR","Jan 15, 2025","Jan 15, 2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","2,193.26","0.00","2,193.26","21.00","21.00","103.02","Germany","-","USD","7.31","3.75","-","Feb 12, 2035","2.63","7.17","-","3.75","7.17","3.75","EUR","Feb 12, 2025","Feb 12, 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2,193.26","0.00","2,193.26","21.00","21.00","103.48","France","-","USD","7.27","4.58","-","May 07, 2035","3.50","7.07","-","4.58","7.07","4.58","EUR","May 07, 2025","May 07, 2025"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","2,193.26","0.00","2,193.26","21.00","21.00","102.95","France","-","USD","5.72","4.59","-","Mar 20, 2033","3.13","5.56","-","4.59","5.56","4.59","EUR","May 19, 2025","May 19, 2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","2,193.26","0.00","2,193.26","21.00","21.00","103.84","France","-","USD","7.46","4.13","-","Jun 06, 2035","3.13","7.30","-","4.13","7.30","4.13","EUR","Jun 06, 2025","Jun 06, 2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","2,193.26","0.00","2,193.26","21.00","21.00","103.99","France","-","USD","10.27","4.78","-","Jul 01, 2040","4.06","10.06","-","4.78","10.06","4.78","EUR","Jul 01, 2025","Jul 01, 2025"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","2,193.26","0.00","2,193.26","21.00","21.00","104.64","Finland","-","USD","7.73","3.88","-","Aug 28, 2035","3.00","7.58","-","3.88","7.58","3.88","EUR","Aug 28, 2025","Aug 28, 2025"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","2,193.26","0.00","2,193.26","21.00","21.00","104.64","Netherlands","-","USD","7.75","3.88","-","Sep 02, 2035","3.00","7.59","-","3.88","7.59","3.88","EUR","Sep 02, 2025","Sep 02, 2025"
"LSELN","LSEGA FINANCING PLC MTN RegS","Corporates","Fixed Income","2,193.26","0.00","2,193.26","17.00","17.00","125.79","United Kingdom","-","USD","5.14","5.86","-","Sep 19, 2032","4.88","4.98","-","5.86","4.98","5.86","GBP","Sep 19, 2025","Sep 19, 2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","2,193.26","0.00","2,193.26","21.00","21.00","103.07","France","-","USD","7.95","4.16","-","Mar 10, 2036","3.13","7.77","-","4.16","7.77","4.16","EUR","Mar 10, 2026","Mar 10, 2026"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","2,193.26","0.00","2,193.26","21.00","21.00","102.96","France","-","USD","7.67","4.97","-","Feb 17, 2036","3.88","7.44","-","4.97","7.44","4.97","EUR","Apr 17, 2026","Apr 17, 2026"
"DMC","DEL MONTE","Consumer Staples","Equity","2,188.33","0.00","2,188.33","74.00","74.00","29.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1997"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","2,186.88","0.00","2,186.88","22.00","22.00","98.10","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"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","2,186.88","0.00","2,186.88","23.00","23.00","96.67","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"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","2,186.88","0.00","2,186.88","24.00","24.00","91.83","Ireland","-","USD","12.67","6.51","1.00","Jan 09, 2055","5.88","12.90","-","6.51","12.90","6.51","USD","Jan 09, 2025","Jan 09, 2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","2,186.88","0.00","2,186.88","22.00","22.00","99.11","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"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","2,186.88","0.00","2,186.88","23.00","23.00","95.40","United States","-","USD","7.45","6.07","1.00","Oct 01, 2036","5.45","7.47","-","6.07","7.47","6.07","USD","Aug 06, 2026","Aug 06, 2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","2,186.88","0.00","2,186.88","22.00","22.00","99.41","United States","-","USD","1.37","5.13","1.00","Mar 13, 2028","4.70","1.36","-","5.13","1.36","5.13","USD","Mar 13, 2025","Mar 13, 2025"
"FNMA3739","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,186.88","0.00","2,186.88","23.00","23.00","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"
"G2784156","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","2,186.88","0.00","2,186.88","24.00","24.00","90.65","United States","-","USD","7.15","5.81","1.00","Aug 20, 2045","4.00","5.22","-","5.81","5.22","5.81","USD","May 01, 2016","May 01, 2016"
"HMHLTH","Hackensack Meridian Health","Industrial","Fixed Income","2,186.88","0.00","2,186.88","33.00","33.00","65.43","United States","-","USD","11.19","6.28","1.00","Sep 01, 2041","2.67","11.24","-","6.28","11.24","6.28","USD","Aug 26, 2020","Aug 26, 2020"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN 144A","Local Authority","Fixed Income","2,186.88","0.00","2,186.88","22.00","22.00","98.25","Sweden","-","USD","2.00","4.87","1.00","Nov 29, 2028","4.00","2.00","-","4.87","2.00","4.87","USD","Jun 11, 2025","Jun 11, 2025"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","2,186.88","0.00","2,186.88","23.00","23.00","95.63","United States","-","USD","7.33","6.25","1.00","Aug 17, 2036","5.65","7.35","-","6.25","7.35","6.25","USD","Aug 17, 2026","Aug 17, 2026"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","2,186.88","0.00","2,186.88","37.00","37.00","58.94","United States","-","USD","13.52","6.54","1.00","Apr 15, 2050","3.10","13.71","-","6.54","13.71","6.54","USD","Mar 03, 2020","Mar 03, 2020"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Authority","Fixed Income","2,186.88","0.00","2,186.88","25.00","25.00","87.33","Canada","-","USD","4.18","5.18","1.00","Apr 16, 2031","2.00","4.18","-","5.18","4.18","5.18","USD","Apr 16, 2021","Apr 16, 2021"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Industrial","Fixed Income","2,186.88","0.00","2,186.88","41.00","41.00","53.64","France","-","USD","14.30","6.64","1.00","Oct 01, 2050","2.75","14.48","-","6.64","14.48","6.64","USD","Oct 01, 2020","Oct 01, 2020"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Industrial","Fixed Income","2,186.88","0.00","2,186.88","22.00","22.00","97.95","United States","-","USD","1.22","5.18","1.00","Jan 15, 2028","3.50","1.21","-","5.18","1.21","5.18","USD","Jan 09, 2018","Jan 09, 2018"
"TXHLTH","TEXAS HEALTH RESOURCES","Industrial","Fixed Income","2,186.88","0.00","2,186.88","29.00","29.00","74.86","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"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","2,186.88","0.00","2,186.88","22.00","22.00","97.33","United States","-","USD","1.23","6.93","1.00","Jan 23, 2048","4.70","1.15","-","6.89","1.22","6.89","USD","Jul 23, 2018","Dec 19, 2018"
"3296","NIPPON REIT INVESTMENT REIT","Real Estate","Equity","2,186.25","0.00","2,186.25","5.00","5.00","479.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 2014"
"3339","LONKING HOLDINGS LTD","Industrials","Equity","2,185.27","0.00","2,185.27","5,463.00","5,463.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 17, 2005"
"2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","2,185.27","0.00","2,185.27","683.00","683.00","3.20","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 13, 2006"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","2,185.27","0.00","2,185.27","133.00","133.00","16.44","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"600016","CHINA MINSHENG BANKING A","Financials","Equity","2,185.27","0.00","2,185.27","4,202.00","4,202.00","0.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Corporates","Fixed Income","2,184.59","0.00","2,184.59","35.00","35.00","62.66","Canada","-","USD","8.35","4.54","-","Oct 07, 2036","3.20","8.35","-","4.54","8.35","4.54","CAD","Oct 07, 2021","Oct 07, 2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","2,184.59","0.00","2,184.59","32.00","32.00","68.78","United States","-","USD","6.93","4.96","-","Jun 12, 2035","4.67","6.94","-","4.96","6.94","4.96","CAD","Jun 12, 2025","Jun 12, 2025"
"YORKMU","YORK REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","2,184.59","0.00","2,184.59","32.00","32.00","68.76","Canada","-","USD","2.39","3.49","-","Apr 18, 2029","2.65","2.39","-","3.49","2.39","3.49","CAD","Apr 18, 2019","Apr 18, 2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","2,184.59","0.00","2,184.59","21.00","21.00","102.57","Germany","-","USD","5.69","4.84","-","Mar 22, 2033","3.30","5.52","-","4.84","5.52","4.84","EUR","Mar 22, 2013","Mar 22, 2013"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","2,184.59","0.00","2,184.59","21.00","21.00","104.41","Supranational","-","USD","2.40","3.41","-","Mar 21, 2029","0.50","2.36","-","3.41","2.36","3.41","EUR","Mar 21, 2019","Mar 21, 2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","2,184.59","0.00","2,184.59","21.00","21.00","104.21","France","-","USD","2.55","3.95","-","May 23, 2029","1.13","2.49","-","3.95","2.49","3.95","EUR","May 23, 2019","May 23, 2019"
"LIEENE","IGNITIS GRUPE UAB MTN RegS","Government Related","Fixed Income","2,184.59","0.00","2,184.59","21.00","21.00","103.95","Lithuania","-","USD","3.43","4.16","-","May 21, 2030","2.00","3.36","-","4.16","3.36","4.16","EUR","May 21, 2020","May 21, 2020"
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","2,184.59","0.00","2,184.59","21.00","21.00","103.90","Sweden","-","USD","2.23","4.37","-","Jan 20, 2029","1.00","2.16","-","4.37","2.16","4.37","EUR","Jan 20, 2021","Jan 20, 2021"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","2,184.59","0.00","2,184.59","21.00","21.00","104.63","Canada","-","USD","1.97","3.46","-","Oct 05, 2028","0.01","1.93","-","3.46","1.93","3.46","EUR","Oct 05, 2021","Oct 05, 2021"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","2,184.59","0.00","2,184.59","21.00","21.00","103.09","Sweden","-","USD","4.96","4.53","-","Apr 06, 2032","2.88","4.85","-","4.53","4.85","4.53","EUR","Apr 06, 2022","Apr 06, 2022"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","2,184.59","0.00","2,184.59","21.00","21.00","104.33","France","-","USD","11.16","5.13","-","Sep 06, 2042","4.50","10.92","-","5.13","10.92","5.13","EUR","Sep 06, 2023","Sep 06, 2023"
"BVIFP","BUREAU VERITAS SA RegS","Corporates","Fixed Income","2,184.59","0.00","2,184.59","21.00","21.00","102.97","France","-","USD","7.97","4.54","-","May 22, 2036","3.50","7.80","-","4.54","7.80","4.54","EUR","May 22, 2024","May 22, 2024"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","2,184.59","0.00","2,184.59","21.00","21.00","104.11","United Kingdom","-","USD","7.58","4.34","-","Aug 30, 2035","3.38","7.43","-","4.34","7.43","4.34","EUR","Aug 30, 2024","Aug 30, 2024"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","2,184.59","0.00","2,184.59","21.00","21.00","102.53","France","-","USD","7.13","4.85","-","Apr 03, 2035","3.63","6.92","-","4.85","6.92","4.85","EUR","Apr 03, 2025","Apr 03, 2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2,184.59","0.00","2,184.59","21.00","21.00","103.10","France","-","USD","8.59","4.75","-","Jun 17, 2037","3.79","8.40","-","4.75","8.40","4.75","EUR","Jun 17, 2025","Jun 17, 2025"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","2,184.59","0.00","2,184.59","21.00","21.00","103.62","France","-","USD","5.19","4.50","-","Jun 23, 2032","3.00","5.04","-","4.50","5.04","4.50","EUR","Jun 23, 2025","Jun 23, 2025"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","2,184.59","0.00","2,184.59","22.00","22.00","101.51","Belgium","-","USD","10.53","5.05","-","Jun 22, 2041","4.15","10.26","-","5.05","10.26","5.05","EUR","Jan 22, 2026","Jan 22, 2026"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","2,184.59","0.00","2,184.59","21.00","21.00","103.37","Hong Kong","-","USD","9.28","4.48","-","Jun 10, 2038","3.63","9.11","-","4.48","9.11","4.48","EUR","Jun 10, 2026","Jun 10, 2026"
"TCAP.R","THANACHART CAPITAL NON-VOTING DR P","Financials","Equity","2,182.33","0.00","2,182.33","929.00","929.00","2.35","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"139480","E-MART INC","Consumer Staples","Equity","2,182.33","0.00","2,182.33","41.00","41.00","53.20","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 10, 2011"
"1952","EVEREST MEDICINES","Health Care","Equity","2,179.40","0.00","2,179.40","595.00","595.00","3.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 09, 2020"
"CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","2,178.96","0.00","2,178.96","74.00","74.00","29.27","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 1993"
"UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","2,178.96","0.00","2,178.96","387.00","387.00","5.63","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 22, 1996"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","2,176.47","0.00","2,176.47","1,501.00","1,501.00","1.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2016"
"SGTOPT","OPTUS FINANCE PTY LTD MTN RegS","Government Related","Fixed Income","2,175.92","0.00","2,175.92","21.00","21.00","103.64","Australia","-","USD","2.63","3.94","-","Jun 20, 2029","1.00","2.57","-","3.94","2.57","3.94","EUR","Jun 20, 2019","Jun 20, 2019"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","2,175.92","0.00","2,175.92","53.00","53.00","41.34","Supranational","-","USD","24.49","4.11","-","Jan 18, 2052","0.05","23.97","-","4.11","23.97","4.11","EUR","Jan 18, 2021","Jan 18, 2021"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Corporates","Fixed Income","2,175.92","0.00","2,175.92","21.00","21.00","103.72","Australia","-","USD","2.37","3.97","-","Mar 15, 2029","0.75","2.32","-","3.97","2.32","3.97","EUR","Mar 15, 2021","Mar 15, 2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","2,175.92","0.00","2,175.92","40.00","40.00","54.17","United States","-","USD","19.57","4.67","-","Sep 14, 2051","1.13","19.18","-","4.67","19.18","4.67","EUR","Sep 14, 2021","Sep 14, 2021"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","2,175.92","0.00","2,175.92","21.00","21.00","104.12","Germany","-","USD","7.12","3.78","-","Oct 02, 2034","2.75","6.98","-","3.78","6.98","3.78","EUR","Oct 02, 2024","Oct 02, 2024"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","2,175.92","0.00","2,175.92","21.00","21.00","103.85","Spain","-","USD","6.07","4.75","-","Sep 04, 2033","3.50","5.93","-","4.75","5.93","4.75","EUR","Sep 04, 2025","Sep 04, 2025"
"TOPGLOV","TOP GLOVE CORPORATION","Health Care","Equity","2,173.53","0.00","2,173.53","10,350.00","10,350.00","0.21","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 27, 2001"
"5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","2,171.67","0.00","2,171.67","205.00","205.00","10.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"INR","INR CASH","Cash and/or Derivatives","Cash","2,167.67","0.00","2,167.67","2,105.00","2,105.00","1.03","India","-","USD","0.00","10.24","-","-","0.00","0.00","-","10.24","0.00","10.24","INR","-","Jan 01, 1990"
"600188","YANKUANG ENERGY GROUP A","Energy","Equity","2,167.67","0.00","2,167.67","747.00","747.00","2.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 01, 1998"
"000408","ZANGGE MINING LTD A","Materials","Equity","2,167.67","0.00","2,167.67","206.00","206.00","10.54","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 28, 1996"
"SLFCN","SUN LIFE FINANCIAL INC","Corporates","Fixed Income","2,167.25","0.00","2,167.25","32.00","32.00","68.56","Canada","-","USD","2.01","3.59","-","Nov 21, 2033","2.80","2.00","-","3.59","2.01","3.59","CAD","Nov 18, 2021","Nov 18, 2021"
"FINNVE","FINNVERA OYJ MTN RegS","Government Related","Fixed Income","2,167.25","0.00","2,167.25","21.00","21.00","103.76","Finland","-","USD","2.45","3.47","-","Apr 09, 2029","0.38","2.41","-","3.47","2.41","3.47","EUR","Apr 09, 2019","Apr 09, 2019"
"RLMI","RL FINANCE BONDS NO 4 PLC RegS","Corporates","Fixed Income","2,167.25","0.00","2,167.25","21.00","21.00","103.87","United Kingdom","-","USD","8.91","8.21","-","Oct 07, 2049","4.88","9.29","-","7.59","9.14","7.59","GBP","Oct 07, 2019","Oct 07, 2019"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","2,167.25","0.00","2,167.25","21.00","21.00","103.04","Italy","-","USD","4.34","3.92","-","May 18, 2031","2.00","4.24","-","3.92","4.24","3.92","EUR","May 18, 2020","May 18, 2020"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","2,167.25","0.00","2,167.25","21.00","21.00","103.57","France","-","USD","2.11","3.71","-","Nov 25, 2028","0.00","2.06","-","3.71","2.06","3.71","EUR","Oct 15, 2020","Oct 15, 2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","2,167.25","0.00","2,167.25","21.00","21.00","101.87","Spain","-","USD","3.81","4.09","-","Oct 22, 2030","1.63","3.72","-","4.09","3.72","4.09","EUR","Oct 22, 2020","Oct 22, 2020"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","2,167.25","0.00","2,167.25","21.00","21.00","102.20","France","-","USD","3.11","4.67","-","Jan 16, 2030","1.75","3.03","-","4.67","3.03","4.67","EUR","Dec 16, 2020","Dec 16, 2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","2,167.25","0.00","2,167.25","21.00","21.00","103.39","Germany","-","USD","2.37","3.74","-","Mar 09, 2029","0.38","2.32","-","3.74","2.32","3.74","EUR","Mar 10, 2021","Mar 10, 2021"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","2,167.25","0.00","2,167.25","21.00","21.00","103.30","Portugal","-","USD","2.47","3.76","-","Apr 16, 2029","0.50","2.42","-","3.76","2.42","3.76","EUR","Apr 16, 2021","Apr 16, 2021"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","2,167.25","0.00","2,167.25","21.00","21.00","103.57","Australia","-","USD","2.22","3.52","-","Jan 06, 2029","0.01","2.17","-","3.52","2.17","3.52","EUR","Jul 06, 2021","Jul 06, 2021"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","2,167.25","0.00","2,167.25","21.00","21.00","102.48","France","-","USD","8.18","4.21","-","Jun 03, 2036","3.13","7.99","-","4.21","7.99","4.21","EUR","Jun 03, 2024","Jun 03, 2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","2,167.25","0.00","2,167.25","32.00","32.00","68.49","Canada","-","USD","2.54","5.88","-","Jul 23, 2029","5.25","2.53","-","5.88","2.53","5.88","AUD","Jul 23, 2024","Jul 23, 2024"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","2,167.25","0.00","2,167.25","21.00","21.00","103.58","Germany","-","USD","7.05","3.74","-","Aug 25, 2034","2.63","6.91","-","3.74","6.91","3.74","EUR","Aug 26, 2024","Aug 26, 2024"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","2,167.25","0.00","2,167.25","21.00","21.00","101.41","United States","-","USD","8.49","4.40","-","Feb 18, 2037","3.25","8.32","-","4.40","8.32","4.40","EUR","Feb 18, 2025","Feb 18, 2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","2,167.25","0.00","2,167.25","21.00","21.00","103.13","United States","-","USD","8.85","4.38","-","Jul 28, 2037","3.45","8.68","-","4.38","8.68","4.38","EUR","Jul 28, 2025","Jul 28, 2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","2,167.25","0.00","2,167.25","21.00","21.00","103.06","United Kingdom","-","USD","8.69","4.83","-","Aug 04, 2037","3.88","8.48","-","4.83","8.48","4.83","EUR","Aug 04, 2025","Aug 04, 2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2,167.25","0.00","2,167.25","21.00","21.00","103.22","France","-","USD","8.82","4.68","-","Sep 04, 2037","3.75","8.63","-","4.68","8.63","4.68","EUR","Sep 04, 2025","Sep 04, 2025"
"CEZCP","CEZ AS MTN RegS","Government Related","Fixed Income","2,167.25","0.00","2,167.25","19.00","19.00","111.35","Czech Republic","-","USD","6.38","4.45","-","May 27, 2034","4.38","6.27","-","4.45","6.11","4.45","EUR","May 27, 2026","May 27, 2026"
"ITCHOTELS","ITC HOTELS LTD","Consumer Discretionary","Equity","2,164.73","0.00","2,164.73","1,320.00","1,320.00","1.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LUMO","LUMO HOMES","Real Estate","Equity","2,164.38","0.00","2,164.38","279.00","279.00","7.77","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ABMB","ALLIANCE BANK MALAYSIA BHD","Financials","Equity","2,161.80","0.00","2,161.80","1,930.00","1,930.00","1.12","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 31, 1985"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","2,158.87","0.00","2,158.87","703.00","703.00","3.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 23, 2002"
"AHFILN","AFFORDABLE HOUSING FINANCE PLC MTN RegS","Government Related","Fixed Income","2,158.58","0.00","2,158.58","21.00","21.00","101.39","United Kingdom","-","USD","11.52","5.95","-","May 20, 2044","3.80","11.66","-","5.95","11.66","5.95","GBP","May 30, 2014","May 30, 2014"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","2,158.58","0.00","2,158.58","21.00","21.00","102.26","Germany","-","USD","4.17","3.78","-","Mar 10, 2031","1.63","4.10","-","3.78","4.10","3.78","EUR","Dec 10, 2018","Dec 10, 2018"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","2,158.58","0.00","2,158.58","44.00","44.00","48.89","Germany","-","USD","22.08","4.13","-","Jan 15, 2052","0.50","21.66","-","4.13","21.66","4.13","EUR","Sep 22, 2021","Sep 22, 2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","2,158.58","0.00","2,158.58","17.00","17.00","123.35","Supranational","-","USD","2.69","4.97","-","Aug 03, 2029","2.38","2.62","-","4.97","2.62","4.97","GBP","Aug 03, 2022","Aug 03, 2022"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","2,158.58","0.00","2,158.58","21.00","21.00","103.15","Germany","-","USD","7.13","3.78","-","Sep 25, 2034","2.63","6.99","-","3.78","6.99","3.78","EUR","Sep 25, 2024","Sep 25, 2024"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","2,158.58","0.00","2,158.58","21.00","21.00","101.92","Supranational","-","USD","10.62","4.25","-","May 21, 2040","3.38","10.41","-","4.25","10.41","4.25","EUR","May 21, 2025","May 21, 2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","2,158.58","0.00","2,158.58","20.00","20.00","106.39","Germany","-","USD","16.84","4.09","-","Jan 14, 2056","3.80","16.67","-","4.09","16.67","4.09","EUR","Jan 15, 2026","Jan 15, 2026"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","2,158.58","0.00","2,158.58","19.00","19.00","110.92","Estonia","-","USD","3.30","4.41","-","May 27, 2031","4.27","3.32","-","4.41","3.32","4.41","EUR","May 27, 2026","May 27, 2026"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Corporates","Fixed Income","2,158.58","0.00","2,158.58","31.00","31.00","68.53","Australia","-","USD","7.06","7.06","-","Sep 16, 2036","6.84","7.07","-","7.06","7.07","7.06","AUD","Sep 16, 2026","Sep 16, 2026"
"6104","SHIBAURA MACHINE LTD","Industrials","Equity","2,157.10","0.00","2,157.10","68.00","68.00","31.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3778","SAKURA INTERNET","Information Technology","Equity","2,157.10","0.00","2,157.10","86.00","86.00","25.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2005"
"039200","OSCOTEC INC","Health Care","Equity","2,155.93","0.00","2,155.93","73.00","73.00","29.62","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 17, 2007"
"3MINDIA","3M INDIA LTD","Industrials","Equity","2,153.00","0.00","2,153.00","7.00","7.00","318.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"CLEF","CHANNEL LINK ENTERPRISES FINANCE P RegS","Securitized","Fixed Income","2,149.91","0.00","2,149.91","18.00","18.00","122.67","United Kingdom","-","USD","2.54","6.23","-","Jun 30, 2050","3.04","12.69","-","6.07","2.52","6.07","GBP","Jun 06, 2017","Jun 06, 2017"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","2,149.91","0.00","2,149.91","18.00","18.00","121.66","United Kingdom","-","USD","10.18","7.03","-","Jan 22, 2045","6.25","10.32","-","7.03","10.32","7.03","GBP","Jan 22, 2025","Jan 22, 2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","2,149.91","0.00","2,149.91","32.00","32.00","68.14","Australia","-","USD","3.82","5.70","-","Feb 12, 2031","5.14","3.81","-","5.70","3.81","5.70","AUD","Feb 12, 2026","Feb 12, 2026"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","2,149.81","0.00","2,149.81","12.00","12.00","173.95","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 1999"
"MI6","MINERALS 260 LTD","Materials","Equity","2,149.81","0.00","2,149.81","3,772.00","3,772.00","0.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 04, 2021"
"AZAD","AZAD ENGINEERING LTD","Industrials","Equity","2,147.13","0.00","2,147.13","68.00","68.00","31.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2023"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","2,144.20","0.00","2,144.20","1,077.00","1,077.00","1.99","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"UTL","UNITIL CORP","Utilities","Equity","2,143.40","0.00","2,143.40","41.00","41.00","51.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1985"
"7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","2,142.52","0.00","2,142.52","99.00","99.00","21.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 28, 1997"
"6412","HEIWA HOLDINGS","Consumer Discretionary","Equity","2,142.52","0.00","2,142.52","168.00","168.00","12.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 1989"
"1907","YFY INC","Materials","Equity","2,141.27","0.00","2,141.27","2,406.00","2,406.00","0.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"JSE","JOHANNESBURG STOCK EXCHANGE LTD","Financials","Equity","2,141.27","0.00","2,141.27","240.00","240.00","8.91","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 05, 2006"
"237690","ST PHARM LTD","Health Care","Equity","2,141.27","0.00","2,141.27","30.00","30.00","71.93","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"TGA","THUNGELA RESOURCES","Energy","Equity","2,141.27","0.00","2,141.27","276.00","276.00","7.75","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 07, 2021"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","2,141.25","0.00","2,141.25","35.00","35.00","61.38","Canada","-","USD","12.54","5.09","-","Sep 05, 2045","4.05","12.59","-","5.09","12.59","5.09","CAD","Oct 10, 2013","Oct 10, 2013"
"MGNLN","PRUDENTIAL PLC MTN RegS","Corporates","Fixed Income","2,141.25","0.00","2,141.25","17.00","17.00","127.19","United Kingdom","-","USD","4.22","8.68","-","Oct 20, 2051","5.63","4.09","-","6.52","4.19","6.52","GBP","Oct 03, 2018","Oct 03, 2018"
"HOUAUS","HOUSING AUSTRALIA MTN RegS","Government Related","Fixed Income","2,141.25","0.00","2,141.25","35.00","35.00","61.09","Australia","-","USD","3.44","5.26","-","May 27, 2030","1.52","3.43","-","5.26","3.43","5.26","AUD","Nov 27, 2019","Nov 27, 2019"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","2,141.25","0.00","2,141.25","21.00","21.00","101.70","Germany","-","USD","3.41","4.32","-","Apr 30, 2030","1.50","3.32","-","4.32","3.32","4.32","EUR","Apr 30, 2020","Apr 30, 2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","2,141.25","0.00","2,141.25","21.00","21.00","101.88","France","-","USD","3.60","4.65","-","Jul 17, 2030","2.00","3.49","-","4.65","3.49","4.65","EUR","Jul 17, 2020","Jul 17, 2020"
"SNCF","SOCIETE NATIONALE SNCF SA RegS","Government Related","Fixed Income","2,141.25","0.00","2,141.25","49.00","49.00","43.33","France","-","USD","19.39","5.50","-","Feb 28, 2051","0.88","18.82","-","5.50","18.82","5.50","EUR","Oct 30, 2020","Oct 30, 2020"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","2,141.25","0.00","2,141.25","21.00","21.00","102.42","Germany","-","USD","2.61","3.80","-","Jun 04, 2029","0.38","2.55","-","3.80","2.55","3.80","EUR","Jun 04, 2021","Jun 04, 2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","2,141.25","0.00","2,141.25","17.00","17.00","122.76","Japan","-","USD","1.88","5.12","-","Sep 15, 2028","1.16","1.83","-","5.12","1.83","5.12","GBP","Sep 15, 2021","Sep 15, 2021"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","2,141.25","0.00","2,141.25","21.00","21.00","101.31","France","-","USD","6.63","4.76","-","May 25, 2034","3.25","6.44","-","4.76","6.44","4.76","EUR","Apr 23, 2024","Apr 23, 2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","2,141.25","0.00","2,141.25","20.00","20.00","109.05","Italy","-","USD","3.07","4.22","-","Jan 30, 2030","3.38","2.99","-","4.22","2.99","4.22","EUR","Jan 30, 2025","Jan 30, 2025"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","2,139.34","0.00","2,139.34","22.00","22.00","98.68","United States","-","USD","4.36","6.84","1.00","Mar 15, 2057","6.45","4.46","-","6.76","4.50","6.76","USD","Sep 18, 2026","Sep 18, 2026"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","2,139.34","0.00","2,139.34","23.00","23.00","93.31","United States","-","USD","9.51","6.20","1.00","Jun 15, 2041","5.50","9.61","-","6.20","9.61","6.20","USD","Jun 10, 2011","Jun 10, 2011"
"BOSCHI","CHILDRENS HOSPITAL CORP","Industrial","Fixed Income","2,139.34","0.00","2,139.34","28.00","28.00","76.00","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"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","2,139.34","0.00","2,139.34","28.00","28.00","75.83","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"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","2,139.34","0.00","2,139.34","28.00","28.00","76.04","United States","-","USD","11.02","6.37","1.00","Apr 01, 2043","4.00","11.13","-","6.37","11.13","6.37","USD","Mar 27, 2013","Mar 27, 2013"
"EMORYU","EMORY UNIVERSITY","Industrial","Fixed Income","2,139.34","0.00","2,139.34","37.00","37.00","58.52","United States","-","USD","14.15","6.37","1.00","Sep 01, 2050","2.97","14.35","-","6.37","14.35","6.37","USD","May 20, 2020","May 20, 2020"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","2,139.34","0.00","2,139.34","22.00","22.00","96.19","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"
"FLQIII","FLNG LIQUEFACTION 3 LLC 144A","Industrial","Fixed Income","2,139.34","0.00","2,139.34","23.00","23.00","93.50","United States","-","USD","5.35","6.79","1.00","Mar 31, 2039","5.55","5.34","-","6.79","5.34","6.79","USD","Jul 03, 2018","Jul 03, 2018"
"FGG08824","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,139.34","0.00","2,139.34","24.00","24.00","89.10","United States","-","USD","6.60","5.97","1.00","Jul 01, 2048","4.00","5.65","-","5.97","5.65","5.97","USD","Jun 01, 2018","Jun 01, 2018"
"FNBD2440","FNMA 30YR","MBS Pass-Through","Fixed Income","2,139.34","0.00","2,139.34","25.00","25.00","87.27","United States","-","USD","6.10","5.79","1.00","Jan 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Jan 01, 2017","Jan 01, 2017"
"FNBP6268","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,139.34","0.00","2,139.34","26.00","26.00","82.26","United States","-","USD","6.66","5.99","1.00","Jul 01, 2050","3.00","6.06","-","5.99","6.06","5.99","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA5652","GNMA2 30YR","MBS Pass-Through","Fixed Income","2,139.34","0.00","2,139.34","23.00","23.00","92.31","United States","-","USD","6.55","5.92","1.00","Dec 20, 2048","4.50","5.45","-","5.92","5.45","5.92","USD","Dec 01, 2018","Dec 01, 2018"
"GMCAR_23-1-A3","GMCAR_23-1 A3","ABS","Fixed Income","2,139.34","0.00","2,139.34","21.00","21.00","100.02","United States","-","USD","0.03","4.15","1.00","Feb 16, 2028","4.66","0.03","-","4.15","0.03","4.15","USD","Jan 18, 2023","Jan 18, 2023"
"GRUB","GRUBHUB HOLDINGS INC 144A","Industrial","Fixed Income","2,139.34","0.00","2,139.34","24.00","24.00","87.72","United States","-","USD","3.34","9.95","1.00","Jul 31, 2030","6.00","3.27","-","9.95","3.27","9.95","USD","Sep 26, 2025","Sep 26, 2025"
"HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","2,139.34","0.00","2,139.34","21.00","21.00","99.58","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"
"INUHLT","Indiana University Health","Industrial","Fixed Income","2,139.34","0.00","2,139.34","38.00","38.00","56.35","United States","-","USD","14.35","6.36","1.00","Nov 01, 2051","2.85","14.55","-","6.36","14.55","6.36","USD","Jul 01, 2021","Jul 01, 2021"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","2,139.34","0.00","2,139.34","29.00","29.00","72.83","United States","-","USD","13.30","6.26","1.00","Jul 01, 2053","4.08","13.47","-","6.26","13.47","6.26","USD","Feb 21, 2013","Feb 21, 2013"
"DSGR","ECLIPSE ACQUISITIONS MERGER SUB IN 144A","Industrial","Fixed Income","2,139.34","0.00","2,139.34","21.00","21.00","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"
"NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","2,139.34","0.00","2,139.34","22.00","22.00","95.46","United States","-","USD","9.59","6.42","1.00","Jun 15, 2042","5.95","9.64","-","6.42","9.64","6.42","USD","Feb 03, 2010","Feb 03, 2010"
"PIEDGA","PIEDMONT HEALTHCARE IN","Industrial","Fixed Income","2,139.34","0.00","2,139.34","33.00","33.00","64.78","United States","-","USD","11.23","6.36","1.00","Jan 01, 2042","2.72","11.28","-","6.36","11.28","6.36","USD","Sep 15, 2021","Sep 15, 2021"
"TRIEGY","TRIDENT ENERGY FINANCE PLC 144A","Industrial","Fixed Income","2,139.34","0.00","2,139.34","20.00","20.00","105.07","Brazil","-","USD","1.74","10.55","1.00","Nov 30, 2029","12.50","2.47","-","9.81","1.79","9.81","USD","May 20, 2024","May 20, 2024"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","2,139.34","0.00","2,139.34","30.00","30.00","70.60","United States","-","USD","11.94","6.18","1.00","Feb 15, 2045","3.44","12.03","-","6.18","12.03","6.18","USD","Jan 21, 2015","Jan 21, 2015"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","2,139.34","0.00","2,139.34","22.00","22.00","95.86","United States","-","USD","12.65","6.72","1.00","Sep 15, 2056","6.40","12.87","-","6.72","12.87","6.72","USD","Sep 10, 2026","Sep 10, 2026"
"RATCH.R","RATCH GROUP PCL NON-VOTING DR","Utilities","Equity","2,135.40","0.00","2,135.40","1,924.00","1,924.00","1.11","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","2,135.23","0.00","2,135.23","512.00","512.00","4.17","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2006"
"8698","MONEX GROUP","Financials","Equity","2,135.23","0.00","2,135.23","493.00","493.00","4.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 2004"
"PHARM","PHARMING GROUP","Health Care","Equity","2,135.23","0.00","2,135.23","2,224.00","2,224.00","0.96","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 16, 1999"
"NA9A","NAGARRO V","Information Technology","Equity","2,135.23","0.00","2,135.23","24.00","24.00","88.99","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 11, 2026"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","2,132.58","0.00","2,132.58","21.00","21.00","101.85","Australia","-","USD","10.77","6.68","-","Sep 25, 2042","4.30","10.50","-","6.68","10.50","6.68","GBP","Sep 25, 2012","Sep 25, 2012"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","2,132.58","0.00","2,132.58","21.00","21.00","101.30","United States","-","USD","3.24","3.96","-","Feb 13, 2030","0.88","3.17","-","3.96","3.17","3.96","EUR","Feb 13, 2020","Feb 13, 2020"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Corporates","Fixed Income","2,132.58","0.00","2,132.58","21.00","21.00","101.20","Switzerland","-","USD","5.17","6.16","-","Jun 04, 2052","2.71","5.02","-","4.68","5.13","4.68","EUR","Jun 04, 2020","Jun 04, 2020"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","2,132.58","0.00","2,132.58","21.00","21.00","101.76","Austria","-","USD","3.60","4.03","-","Jul 09, 2030","1.38","3.53","-","4.03","3.53","4.03","EUR","Jul 09, 2020","Jul 09, 2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,132.58","0.00","2,132.58","21.00","21.00","100.87","Romania","-","USD","3.02","4.83","-","Dec 02, 2029","1.38","2.93","-","4.83","2.93","4.83","EUR","Dec 02, 2020","Dec 02, 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2,132.58","0.00","2,132.58","22.00","22.00","99.06","United States","-","USD","11.31","5.05","-","Feb 06, 2043","4.00","11.10","-","5.05","11.10","5.05","EUR","Feb 06, 2023","Feb 06, 2023"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","2,132.58","0.00","2,132.58","19.00","19.00","109.97","United Kingdom","-","USD","4.14","4.33","-","May 28, 2032","3.93","4.18","-","4.33","4.18","4.33","EUR","May 28, 2026","May 28, 2026"
"TLEVISACPO","GRUPO TELEVISA","Communication","Equity","2,132.47","0.00","2,132.47","4,847.00","4,847.00","0.44","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 30, 1993"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","2,132.47","0.00","2,132.47","4,739.00","4,739.00","0.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2010"
"YELP","YELP","Communication","Equity","2,130.50","0.00","2,130.50","116.00","116.00","18.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2012"
"LACOMERUBC","LA COMER UBC","Consumer Staples","Equity","2,129.53","0.00","2,129.53","1,231.00","1,231.00","1.73","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"DEEPAKFERT","DEEPAK FERTILISERS AND PETROCHEMIC","Materials","Equity","2,126.60","0.00","2,126.60","145.00","145.00","14.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","2,123.91","0.00","2,123.91","28.00","28.00","74.71","Canada","-","USD","4.90","4.65","-","Nov 09, 2032","5.88","5.01","-","4.60","4.83","4.60","CAD","Nov 09, 2022","Nov 09, 2022"
"HTHROW","BAA FUNDING LTD MTN RegS","Corporates","Fixed Income","2,123.91","0.00","2,123.91","18.00","18.00","119.11","United Kingdom","-","USD","9.32","6.97","-","May 13, 2041","5.88","9.37","-","6.97","9.37","6.97","GBP","May 13, 2011","May 13, 2011"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","2,123.91","0.00","2,123.91","32.00","32.00","67.37","Netherlands","-","USD","1.69","5.23","-","Jul 17, 2028","3.30","1.68","-","5.23","1.68","5.23","AUD","Jan 17, 2018","Jan 17, 2018"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","2,123.91","0.00","2,123.91","21.00","21.00","100.79","Switzerland","-","USD","4.32","3.93","-","Apr 29, 2031","1.50","4.24","-","3.93","4.24","3.93","EUR","Apr 29, 2019","Apr 29, 2019"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","2,123.91","0.00","2,123.91","21.00","21.00","100.87","France","-","USD","2.98","4.38","-","Nov 04, 2029","0.88","2.89","-","4.38","2.89","4.38","EUR","Nov 04, 2019","Nov 04, 2019"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2,123.91","0.00","2,123.91","21.00","21.00","100.99","Germany","-","USD","3.10","3.95","-","Dec 14, 2029","0.63","3.03","-","3.95","3.03","3.95","EUR","Jun 16, 2021","Jun 16, 2021"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","2,123.91","0.00","2,123.91","21.00","21.00","100.78","United States","-","USD","4.26","3.84","-","Mar 31, 2031","1.38","4.18","-","3.84","4.18","3.84","EUR","Mar 31, 2022","Mar 31, 2022"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","2,123.91","0.00","2,123.91","21.00","21.00","99.93","Belgium","-","USD","9.68","4.91","-","Apr 22, 2039","3.75","9.42","-","4.91","9.42","4.91","EUR","Jun 28, 2023","Jun 28, 2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","2,123.91","0.00","2,123.91","211.00","211.00","10.08","Supranational","-","USD","2.62","5.01","-","Jul 23, 2029","3.63","2.56","-","5.01","2.56","5.01","NOK","Jan 23, 2024","Jan 23, 2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","2,123.91","0.00","2,123.91","31.00","31.00","67.59","Korea (South)","-","USD","3.90","5.56","-","Mar 05, 2031","4.80","3.90","-","5.56","3.90","5.56","AUD","Mar 05, 2026","Mar 05, 2026"
"NSISB","NOVOZYMES A/S MTN RegS","Corporates","Fixed Income","2,123.91","0.00","2,123.91","20.00","20.00","108.50","Denmark","-","USD","5.59","4.17","-","Mar 19, 2033","3.63","5.51","-","4.17","5.51","4.17","EUR","Mar 19, 2026","Mar 19, 2026"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","2,123.91","0.00","2,123.91","19.00","19.00","108.99","Indonesia","-","USD","5.64","4.97","-","May 29, 2033","4.50","5.51","-","4.97","5.51","4.97","EUR","May 29, 2026","May 29, 2026"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","2,123.91","0.00","2,123.91","19.00","19.00","109.91","Austria","-","USD","2.61","4.21","-","Jul 07, 2029","3.50","2.54","-","4.21","2.54","4.21","EUR","Jul 07, 2026","Jul 07, 2026"
"LHC","LIFE HEALTH","Health Care","Equity","2,123.67","0.00","2,123.67","2,950.00","2,950.00","0.72","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 10, 2010"
"1409","SHINKONG SYNTHETIC FIBERS CORP","Materials","Equity","2,120.73","0.00","2,120.73","2,586.00","2,586.00","0.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"004800","HYOSUNG","Industrials","Equity","2,120.73","0.00","2,120.73","19.00","19.00","113.41","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"8957","TOKYU REIT","Real Estate","Equity","2,120.66","0.00","2,120.66","2.00","2.00","1,136.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2003"
"5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","2,120.66","0.00","2,120.66","175.00","175.00","12.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","2,120.66","0.00","2,120.66","96.00","96.00","22.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2009"
"TU.R","THAI UNION GROUP NON-VOTING DR","Consumer Staples","Equity","2,117.80","0.00","2,117.80","5,724.00","5,724.00","0.37","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"ORBCAP","ORBIT CAPITAL PLC RegS","Corporates","Fixed Income","2,115.24","0.00","2,115.24","24.00","24.00","86.62","United Kingdom","-","USD","11.89","6.81","-","Mar 24, 2045","3.50","12.00","-","6.81","12.00","6.81","GBP","Mar 24, 2015","Mar 24, 2015"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","2,115.24","0.00","2,115.24","28.00","28.00","75.67","Netherlands","-","USD","11.75","4.07","-","Jun 21, 2039","0.75","11.51","-","4.07","11.51","4.07","EUR","Jun 21, 2019","Jun 21, 2019"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","2,115.24","0.00","2,115.24","21.00","21.00","101.21","Germany","-","USD","2.92","3.46","-","Sep 26, 2029","0.01","2.87","-","3.46","2.87","3.46","EUR","Sep 26, 2019","Sep 26, 2019"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","2,115.24","0.00","2,115.24","21.00","21.00","100.94","Finland","-","USD","5.23","5.60","-","Sep 03, 2052","2.50","5.31","-","4.50","5.41","4.50","EUR","Sep 03, 2020","Sep 03, 2020"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","2,115.24","0.00","2,115.24","35.00","35.00","60.20","Australia","-","USD","3.80","5.26","-","Oct 22, 2030","1.50","3.80","-","5.26","3.80","5.26","AUD","Oct 22, 2020","Mar 05, 2021"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","2,115.24","0.00","2,115.24","21.00","21.00","99.76","Switzerland","-","USD","12.45","4.47","-","May 03, 2044","3.56","12.30","-","4.47","12.30","4.47","EUR","May 03, 2024","May 03, 2024"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","2,115.24","0.00","2,115.24","19.00","19.00","109.71","United States","-","USD","1.73","4.04","-","Jul 21, 2028","2.88","1.69","-","4.04","1.69","4.04","EUR","Jul 23, 2025","Jul 23, 2025"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","2,115.24","0.00","2,115.24","21.00","21.00","101.14","Germany","-","USD","10.51","4.97","-","Sep 30, 2040","4.00","10.27","-","4.97","10.27","4.97","EUR","Sep 30, 2025","Sep 30, 2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","2,115.24","0.00","2,115.24","20.00","20.00","106.28","Mexico","-","USD","9.27","5.92","-","May 16, 2040","5.38","8.99","-","5.92","8.99","5.92","EUR","Jan 16, 2026","Jan 16, 2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","2,115.24","0.00","2,115.24","21.00","21.00","98.45","France","-","USD","12.12","5.53","-","Mar 04, 2046","4.50","11.87","-","5.53","11.87","5.53","EUR","Mar 04, 2026","Mar 04, 2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","2,115.24","0.00","2,115.24","19.00","19.00","108.88","United Kingdom","-","USD","6.35","4.93","-","May 28, 2034","4.50","6.21","-","4.93","6.21","4.93","EUR","May 28, 2026","May 28, 2026"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","2,115.24","0.00","2,115.24","19.00","19.00","109.17","United Kingdom","-","USD","3.46","4.60","-","Jul 07, 2030","3.88","3.37","-","4.60","3.37","4.60","EUR","Jul 07, 2026","Jul 07, 2026"
"6214","SYSTEX CORP","Information Technology","Equity","2,114.87","0.00","2,114.87","355.00","355.00","5.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2003"
"7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","2,114.87","0.00","2,114.87","807.00","807.00","2.62","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 28, 2008"
"1979","TAIKISHA LTD","Industrials","Equity","2,113.37","0.00","2,113.37","87.00","87.00","24.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","2,113.37","0.00","2,113.37","416.00","416.00","5.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BRAP4","BRADESPAR PREF SA","Materials","Equity","2,111.93","0.00","2,111.93","502.00","502.00","4.21","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 11, 2000"
"MTH","MOTUS HOLD LTD SHS","Consumer Discretionary","Equity","2,109.00","0.00","2,109.00","331.00","331.00","6.38","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 22, 2018"
"KAYNES","KAYNES TECHNOLOGY INDIA LTD","Information Technology","Equity","2,109.00","0.00","2,109.00","61.00","61.00","34.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","2,109.00","0.00","2,109.00","950.00","950.00","2.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2022"
"CPXCN","CAPITAL POWER CORP MTN RegS","Corporates","Fixed Income","2,106.57","0.00","2,106.57","28.00","28.00","74.72","Canada","-","USD","5.80","4.91","-","Jan 25, 2034","5.97","5.86","-","4.87","5.70","4.87","CAD","Dec 15, 2023","Dec 15, 2023"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","2,106.57","0.00","2,106.57","21.00","21.00","100.91","Norway","-","USD","3.02","3.56","-","Nov 05, 2029","0.13","2.97","-","3.56","2.97","3.56","EUR","Nov 05, 2019","Nov 05, 2019"
"VOWIBA","VOLKSBANK WIEN AG RegS","Covered","Fixed Income","2,106.57","0.00","2,106.57","21.00","21.00","100.69","Austria","-","USD","3.06","3.59","-","Nov 19, 2029","0.13","3.00","-","3.59","3.00","3.59","EUR","Nov 19, 2019","Nov 19, 2019"
"LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","2,106.57","0.00","2,106.57","21.00","21.00","100.21","France","-","USD","4.41","4.65","-","Jun 23, 2031","2.13","4.29","-","4.65","4.29","4.65","EUR","Jun 23, 2020","Jun 23, 2020"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","2,106.57","0.00","2,106.57","21.00","21.00","100.85","Denmark","-","USD","3.07","3.41","-","Nov 17, 2029","0.00","3.01","-","3.41","3.01","3.41","EUR","Nov 17, 2021","Nov 17, 2021"
"ICADFP","ICADE RegS","Corporates","Fixed Income","2,106.57","0.00","2,106.57","21.00","21.00","99.86","France","-","USD","3.18","4.61","-","Jan 19, 2030","1.00","3.08","-","4.61","3.08","4.61","EUR","Jan 19, 2022","Jan 19, 2022"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","2,106.57","0.00","2,106.57","21.00","21.00","99.48","France","-","USD","7.39","4.84","-","May 25, 2035","3.25","7.17","-","4.84","7.17","4.84","EUR","Apr 29, 2025","Apr 29, 2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","2,106.57","0.00","2,106.57","19.00","19.00","108.07","United Kingdom","-","USD","6.96","4.51","-","May 12, 2036","4.09","7.11","-","4.51","7.11","4.51","EUR","May 12, 2026","May 12, 2026"
"HEM","HEMNET GROUP","Communication","Equity","2,106.08","0.00","2,106.08","315.00","315.00","6.69","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 27, 2021"
"COK","CANCOM","Information Technology","Equity","2,106.08","0.00","2,106.08","84.00","84.00","24.96","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 20, 1999"
"VYX","NCR VOYIX","Information Technology","Equity","2,103.15","0.00","2,103.15","313.00","313.00","6.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1996"
"TRST","TRUSTCO BANK CORP","Financials","Equity","2,100.80","0.00","2,100.80","39.00","39.00","54.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"HAFC","HANMI FINANCIAL CORP","Financials","Equity","2,098.85","0.00","2,098.85","67.00","67.00","31.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 14, 1994"
"8956","NTT UD REIT INVESTMENT REIT","Real Estate","Equity","2,098.80","0.00","2,098.80","3.00","3.00","767.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2002"
"VBK","VERBIO","Energy","Equity","2,098.80","0.00","2,098.80","75.00","75.00","28.03","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 16, 2006"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","2,097.90","0.00","2,097.90","21.00","21.00","100.18","United Kingdom","-","USD","4.57","4.05","-","Jul 29, 2031","1.60","4.46","-","4.05","4.46","4.05","EUR","Jul 29, 2016","Jul 29, 2016"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","2,097.90","0.00","2,097.90","21.00","21.00","100.22","United States","-","USD","3.37","3.92","-","Mar 25, 2030","0.63","3.29","-","3.92","3.29","3.92","EUR","Sep 25, 2019","Sep 25, 2019"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","2,097.90","0.00","2,097.90","21.00","21.00","100.23","Netherlands","-","USD","3.26","3.45","-","Jan 28, 2030","0.05","3.20","-","3.45","3.20","3.45","EUR","Jan 28, 2020","Jan 28, 2020"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","2,097.90","0.00","2,097.90","21.00","21.00","100.12","France","-","USD","3.26","3.93","-","Feb 11, 2030","0.50","3.19","-","3.93","3.19","3.93","EUR","Nov 03, 2021","Nov 03, 2021"
"NRWBK","NRW BANK","Government Related","Fixed Income","2,097.90","0.00","2,097.90","21.00","21.00","100.31","Germany","-","USD","3.27","3.48","-","Feb 04, 2030","0.13","3.21","-","3.48","3.21","3.48","EUR","Feb 04, 2022","Feb 04, 2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2,097.90","0.00","2,097.90","18.00","18.00","116.37","United States","-","USD","5.18","4.43","-","Jan 25, 2034","5.15","5.26","-","4.41","5.26","4.41","EUR","Oct 25, 2022","Oct 25, 2022"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","2,097.90","0.00","2,097.90","21.00","21.00","98.56","Germany","-","USD","12.07","5.04","-","May 21, 2044","4.00","11.82","-","5.04","11.82","5.04","EUR","May 21, 2024","May 21, 2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","2,097.90","0.00","2,097.90","19.00","19.00","108.32","United Kingdom","-","USD","4.23","3.90","-","Jun 03, 2031","3.13","4.19","-","3.90","4.19","3.90","EUR","Jun 03, 2025","Jun 03, 2025"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","2,097.90","0.00","2,097.90","19.00","19.00","107.63","Netherlands","-","USD","3.98","3.97","-","Feb 25, 2031","3.00","3.94","-","3.97","3.94","3.97","EUR","Feb 25, 2026","Feb 25, 2026"
"GRINDWELL","GRINDWELL NORTON LTD","Industrials","Equity","2,097.27","0.00","2,097.27","101.00","101.00","20.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 29, 1995"
"FIVESTAR","FIVE-STAR BUSINESS FINANCE LTD","Financials","Equity","2,097.27","0.00","2,097.27","399.00","399.00","5.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","2,096.89","0.00","2,096.89","59.00","59.00","35.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1986"
"600926","BANK OF HANGZHOU A","Financials","Equity","2,094.33","0.00","2,094.33","821.00","821.00","2.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 27, 2016"
"ALLINA","ALLINA HEALTH SYSTEM","Industrial","Fixed Income","2,091.80","0.00","2,091.80","30.00","30.00","69.86","United States","-","USD","12.27","6.53","1.00","Apr 15, 2049","3.89","12.41","-","6.53","12.41","6.53","USD","May 29, 2019","May 29, 2019"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","2,091.80","0.00","2,091.80","35.00","35.00","60.15","United States","-","USD","13.59","6.69","1.00","Jul 15, 2051","3.38","13.78","-","6.69","13.78","6.69","USD","Jul 08, 2021","Jul 08, 2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","2,091.80","0.00","2,091.80","22.00","22.00","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"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","2,091.80","0.00","2,091.80","22.00","22.00","97.19","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"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","2,091.80","0.00","2,091.80","40.00","40.00","52.43","United States","-","USD","11.82","8.43","1.00","Dec 22, 2051","3.85","11.91","-","8.43","11.91","8.43","USD","Nov 22, 2021","Nov 22, 2021"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","2,091.80","0.00","2,091.80","22.00","22.00","96.07","United States","-","USD","12.98","6.40","1.00","Aug 15, 2056","6.10","13.22","-","6.40","13.22","6.40","USD","Aug 04, 2026","Aug 04, 2026"
"FNBM5562","FNMA 30YR","MBS Pass-Through","Fixed Income","2,091.80","0.00","2,091.80","23.00","23.00","91.93","United States","-","USD","5.30","5.62","1.00","Jun 01, 2045","4.00","4.99","-","5.62","4.99","5.62","USD","Feb 01, 2019","Feb 01, 2019"
"FDX","FEDEX CORP","Industrial","Fixed Income","2,091.80","0.00","2,091.80","22.00","22.00","93.88","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"
"LLOYDS","HBOS PLC 144A","Financial Institutions","Fixed Income","2,091.80","0.00","2,091.80","21.00","21.00","98.95","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"
"HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","2,091.80","0.00","2,091.80","22.00","22.00","96.45","United States","-","USD","4.03","7.19","1.00","Jul 24, 2031","6.30","4.00","-","7.19","4.00","7.19","USD","Jul 24, 2026","Jul 24, 2026"
"HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Industrial","Fixed Income","2,091.80","0.00","2,091.80","38.00","38.00","54.76","United States","-","USD","14.60","6.37","1.00","Oct 01, 2050","2.67","14.80","-","6.37","14.80","6.37","USD","Aug 12, 2020","Aug 12, 2020"
"MSC_19-L3-C","MSC_19-L3 C","CMBS","Fixed Income","2,091.80","0.00","2,091.80","24.00","24.00","85.54","United States","-","USD","3.46","8.14","1.00","Nov 15, 2052","3.65","3.41","-","8.14","3.41","8.14","USD","Nov 01, 2019","Nov 01, 2019"
"MTNITT","MOUNT NITTANY MEDICAL CENTER","Industrial","Fixed Income","2,091.80","0.00","2,091.80","31.00","31.00","67.56","United States","-","USD","13.16","6.47","1.00","Nov 15, 2052","3.80","13.32","-","6.47","13.32","6.47","USD","Feb 23, 2022","Feb 23, 2022"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","2,091.80","0.00","2,091.80","21.00","21.00","99.37","United States","-","USD","1.39","4.94","1.00","Mar 21, 2028","4.49","1.39","-","4.94","1.39","4.94","USD","Mar 21, 2025","Mar 21, 2025"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","2,091.80","0.00","2,091.80","23.00","23.00","91.73","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"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","2,091.80","0.00","2,091.80","21.00","21.00","99.79","United States","-","USD","2.17","6.22","1.00","Mar 01, 2029","6.13","2.19","-","6.22","2.19","6.22","USD","Jan 16, 2024","Jan 16, 2024"
"SR","SPIRE MISSOURI INC","Utility","Fixed Income","2,091.80","0.00","2,091.80","34.00","34.00","62.04","United States","-","USD","13.79","6.37","1.00","Jun 01, 2051","3.30","14.00","-","6.37","14.00","6.37","USD","May 20, 2021","May 20, 2021"
"TCBI","TEXAS CAPITAL BANCSHARES INC.","Financial Institutions","Fixed Income","2,091.80","0.00","2,091.80","22.00","22.00","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"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","2,091.80","0.00","2,091.80","21.00","21.00","99.13","Australia","-","USD","4.61","5.88","1.00","May 19, 2032","5.70","4.64","-","5.88","4.64","5.88","USD","May 19, 2025","May 19, 2025"
"9933","CTCI","Industrials","Equity","2,091.40","0.00","2,091.40","1,527.00","1,527.00","1.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 25, 1994"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Corporates","Fixed Income","2,089.23","0.00","2,089.23","16.00","16.00","129.61","United Kingdom","-","USD","5.82","5.58","-","Dec 19, 2033","5.25","5.82","-","5.58","5.82","5.58","GBP","Dec 19, 2001","Dec 19, 2001"
"AAPL","APPLE INC RegS","Corporates","Fixed Income","2,089.23","0.00","2,089.23","17.00","17.00","119.40","United States","-","USD","3.34","0.93","-","Feb 25, 2030","0.75","3.31","-","0.93","3.31","0.93","CHF","Feb 25, 2015","Feb 25, 2015"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","2,089.23","0.00","2,089.23","25.00","25.00","84.57","Germany","-","USD","10.67","4.34","-","Feb 28, 2039","1.75","10.43","-","4.34","10.43","4.34","EUR","Feb 28, 2019","Feb 28, 2019"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Related","Fixed Income","2,089.23","0.00","2,089.23","21.00","21.00","99.85","France","-","USD","2.92","3.98","-","Sep 26, 2029","0.05","2.85","-","3.98","2.85","3.98","EUR","Sep 26, 2019","Sep 26, 2019"
"AXASFH","AXA HOME LOAN SFH RegS","Covered","Fixed Income","2,089.23","0.00","2,089.23","21.00","21.00","100.20","France","-","USD","2.98","3.74","-","Oct 16, 2029","0.01","2.91","-","3.74","2.91","3.74","EUR","Oct 16, 2019","Oct 16, 2019"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","2,089.23","0.00","2,089.23","21.00","21.00","99.71","Belgium","-","USD","3.23","3.84","-","Jan 23, 2030","0.25","3.16","-","3.84","3.16","3.84","EUR","Jan 23, 2020","Jan 23, 2020"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","2,089.23","0.00","2,089.23","21.00","21.00","99.83","Belgium","-","USD","3.44","3.71","-","Apr 15, 2030","0.38","3.37","-","3.71","3.37","3.71","EUR","Apr 15, 2020","Apr 15, 2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","2,089.23","0.00","2,089.23","21.00","21.00","98.92","United Kingdom","-","USD","3.82","4.35","-","Oct 08, 2030","1.13","3.72","-","4.35","3.72","4.35","EUR","Apr 08, 2021","Apr 08, 2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","2,089.23","0.00","2,089.23","21.00","21.00","99.92","Supranational","-","USD","3.38","3.49","-","Mar 18, 2030","0.13","3.32","-","3.49","3.32","3.49","EUR","Jan 17, 2022","Jan 17, 2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","2,089.23","0.00","2,089.23","28.00","28.00","74.32","United Kingdom","-","USD","11.67","6.77","-","Jan 18, 2042","2.13","11.70","-","6.77","11.70","6.77","GBP","Jan 18, 2022","Jan 18, 2022"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","2,089.23","0.00","2,089.23","21.00","21.00","98.76","Belgium","-","USD","10.36","5.01","-","Jun 22, 2040","3.80","10.09","-","5.01","10.09","5.01","EUR","Feb 05, 2025","Feb 05, 2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","2,089.23","0.00","2,089.23","21.00","21.00","97.72","France","-","USD","10.08","5.21","-","Apr 03, 2040","3.88","9.79","-","5.21","9.79","5.21","EUR","Apr 03, 2025","Apr 03, 2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2,089.23","0.00","2,089.23","22.00","22.00","95.34","United States","-","USD","16.32","5.29","-","Nov 06, 2064","4.38","16.07","-","5.29","16.07","5.29","EUR","Nov 06, 2025","Nov 06, 2025"
"1314","CHINA PETROCHEMICAL DEVELOPMENT CO","Materials","Equity","2,088.47","0.00","2,088.47","7,459.00","7,459.00","0.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1991"
"CYIENT","CYIENT","Information Technology","Equity","2,088.47","0.00","2,088.47","181.00","181.00","11.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 1998"
"4919","NUVOTON TECHNOLOGY","Information Technology","Equity","2,088.47","0.00","2,088.47","417.00","417.00","5.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 29, 2010"
"1322","AL MASANE AL KOBRA MINING","Materials","Equity","2,085.53","0.00","2,085.53","114.00","114.00","18.25","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 29, 2022"
"TRUP","TRUPANION","Financials","Equity","2,085.17","0.00","2,085.17","85.00","85.00","24.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PSI","PASON SYSTEMS INC","Energy","Equity","2,084.22","0.00","2,084.22","211.00","211.00","9.88","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 21, 1996"
"9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","2,084.22","0.00","2,084.22","117.00","117.00","17.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RED","REDEIA CORPORACION SA","Utilities","Equity","2,084.22","0.00","2,084.22","127.00","127.00","16.39","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 1999"
"AFRY","AFRY CLASS B","Industrials","Equity","2,084.22","0.00","2,084.22","202.00","202.00","10.33","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ACC","ACC LTD","Materials","Equity","2,082.60","0.00","2,082.60","173.00","173.00","12.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 09, 1987"
"CUCN","CU INC MTN","Corporates","Fixed Income","2,080.56","0.00","2,080.56","35.00","35.00","59.59","Canada","-","USD","11.35","5.21","-","Sep 10, 2042","3.81","11.37","-","5.21","11.37","5.21","CAD","Sep 10, 2012","Sep 10, 2012"
"F","FORD CREDIT CANADA CO RegS","Corporates","Fixed Income","2,080.56","0.00","2,080.56","29.00","29.00","72.78","United States","-","USD","1.84","4.50","-","Nov 10, 2028","6.38","1.90","-","4.40","1.84","4.40","CAD","Nov 10, 2023","Nov 10, 2023"
"WPPLN","WPP FINANCE 2017 MTN RegS","Corporates","Fixed Income","2,080.56","0.00","2,080.56","18.00","18.00","117.45","United Kingdom","-","USD","4.93","6.15","-","May 19, 2032","3.75","4.76","-","6.15","4.76","6.15","GBP","May 19, 2020","May 19, 2020"
"NBNAUS","NBN CO LTD MTN RegS","Government Related","Fixed Income","2,080.56","0.00","2,080.56","32.00","32.00","65.95","Australia","-","USD","1.58","5.53","-","Jun 02, 2028","2.15","1.58","-","5.53","1.58","5.53","AUD","Jun 02, 2021","Jun 02, 2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","2,080.56","0.00","2,080.56","28.00","28.00","74.61","Japan","-","USD","11.65","4.58","-","Sep 15, 2039","1.10","11.36","-","4.58","11.36","4.58","EUR","Sep 15, 2021","Sep 15, 2021"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","2,080.56","0.00","2,080.56","18.00","18.00","114.75","Canada","-","USD","2.81","3.83","-","Nov 16, 2029","4.70","2.75","-","3.83","2.75","3.83","EUR","Nov 16, 2022","Nov 16, 2022"
"TCV","TREASURY CORPORATION OF VICTORIA RegS","Government Related","Fixed Income","2,080.56","0.00","2,080.56","35.00","35.00","59.61","Australia","-","USD","10.81","6.63","-","Sep 15, 2044","5.25","10.89","-","6.63","10.89","6.63","AUD","Mar 15, 2024","Aug 27, 2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","2,080.56","0.00","2,080.56","19.00","19.00","106.72","Denmark","-","USD","4.81","3.98","-","Feb 20, 2032","3.00","4.75","-","3.98","4.75","3.98","EUR","Nov 20, 2025","Nov 20, 2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","2,080.56","0.00","2,080.56","20.00","20.00","106.34","Sweden","-","USD","5.64","4.03","-","Feb 16, 2033","3.13","5.51","-","4.03","5.51","4.03","EUR","Feb 16, 2026","Feb 16, 2026"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","2,080.56","0.00","2,080.56","20.00","20.00","106.40","United States","-","USD","4.80","4.25","-","Feb 19, 2032","3.20","4.71","-","4.25","4.71","4.25","EUR","Feb 19, 2026","Feb 19, 2026"
"AMATA.R","AMATA CORPORATION NON-VOTING DR PC","Real Estate","Equity","2,079.67","0.00","2,079.67","2,236.00","2,236.00","0.93","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","2,079.67","0.00","2,079.67","5,332.00","5,332.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 30, 2003"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","2,079.67","0.00","2,079.67","1,529.00","1,529.00","1.36","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 27, 2007"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","2,079.67","0.00","2,079.67","448.00","448.00","4.64","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 24, 2002"
"DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","2,076.93","0.00","2,076.93","1,071.00","1,071.00","1.94","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 25, 2015"
"9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","2,076.93","0.00","2,076.93","80.00","80.00","26.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"023590","DAOU TECHNOLOGY INC","Financials","Equity","2,076.74","0.00","2,076.74","74.00","74.00","28.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 28, 1997"
"772","CHINA LITERATURE LTD","Communication","Equity","2,076.74","0.00","2,076.74","834.00","834.00","2.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 08, 2017"
"CSR","CENTERSPACE","Real Estate","Equity","2,074.62","0.00","2,074.62","38.00","38.00","54.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","2,071.89","0.00","2,071.89","32.00","32.00","65.59","Canada","-","USD","13.72","5.80","-","Aug 22, 2054","5.32","13.89","-","5.80","13.89","5.80","CAD","Aug 22, 2024","Aug 22, 2024"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","2,071.89","0.00","2,071.89","41.00","41.00","50.35","Canada","-","USD","13.88","5.13","-","Sep 05, 2046","2.85","13.92","-","5.13","13.92","5.13","CAD","Mar 02, 2015","Mar 02, 2015"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","2,071.89","0.00","2,071.89","21.00","21.00","98.57","Netherlands","-","USD","5.38","3.62","-","Jun 07, 2032","1.25","5.28","-","3.62","5.28","3.62","EUR","Jun 07, 2017","Jun 07, 2017"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","2,071.89","0.00","2,071.89","21.00","21.00","99.14","Austria","-","USD","3.63","3.60","-","Jun 21, 2030","0.25","3.56","-","3.60","3.56","3.60","EUR","Jan 21, 2020","Jan 21, 2020"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","2,071.89","0.00","2,071.89","21.00","21.00","99.15","France","-","USD","3.80","4.61","-","Sep 17, 2030","1.38","3.69","-","4.61","3.69","4.61","EUR","Sep 17, 2020","Sep 17, 2020"
"AVINOR","AVINOR AS MTN RegS","Government Related","Fixed Income","2,071.89","0.00","2,071.89","21.00","21.00","99.16","Norway","-","USD","3.87","3.90","-","Oct 01, 2030","0.75","3.79","-","3.90","3.79","3.90","EUR","Oct 01, 2020","Oct 01, 2020"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","2,071.89","0.00","2,071.89","21.00","21.00","98.29","Germany","-","USD","9.14","4.05","-","Jun 30, 2037","2.63","8.95","-","4.05","8.95","4.05","EUR","Jun 30, 2022","Jun 30, 2022"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","2,071.89","0.00","2,071.89","21.00","21.00","97.81","United States","-","USD","12.33","4.77","-","May 30, 2044","3.70","12.15","-","4.77","12.15","4.77","EUR","May 30, 2024","May 30, 2024"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Related","Fixed Income","2,071.89","0.00","2,071.89","22.00","22.00","95.36","France","-","USD","9.77","5.22","-","Oct 25, 2039","3.63","9.49","-","5.22","9.49","5.22","EUR","Oct 25, 2024","Oct 25, 2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","2,071.89","0.00","2,071.89","19.00","19.00","106.63","Germany","-","USD","7.26","4.67","-","Jul 18, 2035","4.00","7.10","-","4.67","7.10","4.67","EUR","May 27, 2026","May 27, 2026"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","2,071.89","0.00","2,071.89","19.00","19.00","107.65","Canada","-","USD","5.88","4.31","-","Aug 03, 2034","3.75","5.96","-","4.31","5.96","4.31","EUR","Jun 15, 2026","Jun 15, 2026"
"LGIH","LGI HOMES","Consumer Discretionary","Equity","2,071.88","0.00","2,071.88","46.00","46.00","44.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","2,070.87","0.00","2,070.87","5,051.00","5,051.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 27, 2004"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","2,069.65","0.00","2,069.65","2,797.00","2,797.00","0.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"TKG","TELKOM SOC LTD SA","Communication","Equity","2,067.94","0.00","2,067.94","682.00","682.00","3.03","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Mar 04, 2003"
"UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","2,066.41","0.00","2,066.41","429.00","429.00","4.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2005"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","2,063.22","0.00","2,063.22","21.00","21.00","97.52","France","-","USD","4.89","3.94","-","Dec 01, 2031","1.13","4.78","-","3.94","4.78","3.94","EUR","Dec 01, 2016","Dec 01, 2016"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","2,063.22","0.00","2,063.22","25.00","25.00","83.91","United States","-","USD","7.77","4.70","-","Feb 06, 2035","1.00","7.56","-","4.70","7.56","4.70","EUR","Feb 06, 2020","Feb 06, 2020"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","2,063.22","0.00","2,063.22","18.00","18.00","117.21","Canada","-","USD","3.04","5.06","-","Dec 14, 2029","1.13","2.96","-","5.06","2.96","5.06","GBP","Apr 27, 2020","Apr 27, 2020"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","2,063.22","0.00","2,063.22","21.00","21.00","98.02","Belgium","-","USD","5.23","4.17","-","May 03, 2032","1.63","5.10","-","4.17","5.10","4.17","EUR","May 03, 2022","May 03, 2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","2,063.22","0.00","2,063.22","32.00","32.00","64.41","Supranational","-","USD","5.48","5.58","-","Apr 21, 2033","4.20","5.48","-","5.58","5.48","5.58","AUD","Apr 21, 2023","Apr 21, 2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2,063.22","0.00","2,063.22","20.00","20.00","105.31","United States","-","USD","6.27","4.41","-","Feb 03, 2034","3.45","6.15","-","4.41","6.15","4.41","EUR","Feb 03, 2026","Feb 03, 2026"
"6366","CHIYODA CORPORATION","Industrials","Equity","2,062.36","0.00","2,062.36","484.00","484.00","4.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6995","TOKAI RIKA","Consumer Discretionary","Equity","2,062.36","0.00","2,062.36","106.00","106.00","19.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VITR","VITROLIFE","Health Care","Equity","2,062.36","0.00","2,062.36","214.00","214.00","9.62","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"LAC","LITHIUM AMERICAS","Materials","Equity","2,062.36","0.00","2,062.36","856.00","856.00","2.41","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"257720","SILICON2","Consumer Discretionary","Equity","2,062.07","0.00","2,062.07","74.00","74.00","28.02","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 29, 2021"
"601688","HUATAI SECURITIES A","Financials","Equity","2,062.07","0.00","2,062.07","778.00","778.00","2.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2010"
"009970","YOUNGONE HOLDINGS LTD","Consumer Discretionary","Equity","2,059.14","0.00","2,059.14","16.00","16.00","127.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 07, 1993"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","2,055.07","0.00","2,055.07","86.00","86.00","23.79","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 08, 1990"
"7476","AS ONE CORP","Health Care","Equity","2,055.07","0.00","2,055.07","131.00","131.00","15.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995"
"1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","2,055.07","0.00","2,055.07","63.00","63.00","32.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","2,055.07","0.00","2,055.07","114.00","114.00","18.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KIN","KINEPOLIS NV","Communication","Equity","2,055.07","0.00","2,055.07","37.00","37.00","55.07","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","2,054.56","0.00","2,054.56","18.00","18.00","115.74","Germany","-","USD","4.03","6.92","-","Apr 10, 2031","3.63","3.87","-","6.92","3.87","6.92","GBP","Apr 10, 2019","Apr 10, 2019"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","2,054.56","0.00","2,054.56","21.00","21.00","98.30","Australia","-","USD","3.79","4.08","-","Aug 25, 2030","0.63","3.69","-","4.08","3.69","4.08","EUR","Feb 25, 2020","Feb 25, 2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","2,054.56","0.00","2,054.56","21.00","21.00","97.56","Japan","-","USD","6.01","4.14","-","Apr 13, 2033","1.85","5.87","-","4.14","5.87","4.14","EUR","Apr 13, 2022","Apr 13, 2022"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","2,054.56","0.00","2,054.56","19.00","19.00","107.04","United Kingdom","-","USD","6.00","4.76","-","Sep 12, 2033","4.00","5.87","-","4.76","5.87","4.76","EUR","Mar 12, 2024","Mar 12, 2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","2,054.56","0.00","2,054.56","18.00","18.00","113.20","United Kingdom","-","USD","0.97","4.20","-","Oct 29, 2028","4.63","0.99","-","3.52","1.00","3.52","EUR","Oct 29, 2024","Jul 02, 2025"
"CMPC","EMPRESAS CMPC SA","Materials","Equity","2,053.27","0.00","2,053.27","2,117.00","2,117.00","0.97","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 02, 1992"
"HONAUT","HONEYWELL AUTOMATION INDIA LTD","Information Technology","Equity","2,050.34","0.00","2,050.34","6.00","6.00","344.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 1996"
"6616","GLOBAL NEW MATERIAL INTERNATIONAL","Materials","Equity","2,050.34","0.00","2,050.34","1,723.00","1,723.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2021"
"ASTE","ASTEC INDUSTRIES","Industrials","Equity","2,049.61","0.00","2,049.61","52.00","52.00","39.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1986"
"SDE","SPARTAN DELTA","Energy","Equity","2,047.78","0.00","2,047.78","219.00","219.00","9.37","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AARTIIND","AARTI INDUSTRIES LTD","Materials","Equity","2,047.40","0.00","2,047.40","403.00","403.00","5.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 29, 1994"
"2276","SHANGHAI CONANT OPTICAL CO LTD H","Health Care","Equity","2,047.40","0.00","2,047.40","421.00","421.00","4.86","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2021"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","2,047.40","0.00","2,047.40","626.00","626.00","3.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 14, 2003"
"ATDBCN","ALIMENTATION COUCHE-TARD INC","Corporates","Fixed Income","2,045.89","0.00","2,045.89","28.00","28.00","73.47","Canada","-","USD","3.44","4.29","-","Sep 25, 2030","5.59","3.54","-","4.24","3.41","4.24","CAD","Sep 25, 2023","Sep 25, 2023"
"TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","2,045.89","0.00","2,045.89","29.00","29.00","71.58","Canada","-","USD","0.99","3.39","-","Oct 21, 2027","5.38","0.98","-","3.39","0.98","3.39","CAD","Oct 21, 2022","Oct 21, 2022"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Corporates","Fixed Income","2,045.89","0.00","2,045.89","28.00","28.00","72.70","Canada","-","USD","3.26","4.23","-","Jul 15, 2030","5.28","3.37","-","4.19","3.23","4.19","CAD","Mar 10, 2023","Mar 10, 2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2,045.89","0.00","2,045.89","29.00","29.00","71.24","Slovak Republic","-","USD","15.35","4.78","-","Oct 17, 2047","2.00","15.02","-","4.78","15.02","4.78","EUR","Oct 17, 2017","Oct 17, 2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","2,045.89","0.00","2,045.89","21.00","21.00","96.76","Netherlands","-","USD","5.88","3.72","-","Jan 10, 2033","1.25","5.77","-","3.72","5.77","3.72","EUR","Jan 10, 2018","Jan 10, 2018"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","2,045.89","0.00","2,045.89","21.00","21.00","96.95","Finland","-","USD","6.00","3.64","-","Feb 23, 2033","1.25","5.89","-","3.64","5.89","3.64","EUR","Jan 23, 2018","Jan 23, 2018"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","2,045.89","0.00","2,045.89","31.00","31.00","65.29","United States","-","USD","16.96","4.85","-","Sep 18, 2049","1.80","16.63","-","4.85","16.63","4.85","EUR","Sep 18, 2019","Sep 18, 2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2,045.89","0.00","2,045.89","31.00","31.00","65.19","United States","-","USD","16.80","4.96","-","Oct 01, 2049","1.88","16.46","-","4.96","16.46","4.96","EUR","Sep 30, 2019","Sep 30, 2019"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","2,045.89","0.00","2,045.89","21.00","21.00","96.59","Indonesia","-","USD","4.76","4.49","-","Oct 30, 2031","1.40","4.63","-","4.49","4.63","4.49","EUR","Oct 30, 2019","Oct 30, 2019"
"EQNR","EQUINOR ASA MTN RegS","Government Related","Fixed Income","2,045.89","0.00","2,045.89","21.00","21.00","97.49","Norway","-","USD","5.31","3.98","-","May 22, 2032","1.38","5.20","-","3.98","5.20","3.98","EUR","May 22, 2020","May 22, 2020"
"SAFFP","SAFRAN SA RegS","Corporates","Fixed Income","2,045.89","0.00","2,045.89","21.00","21.00","97.69","France","-","USD","4.29","3.93","-","Mar 17, 2031","0.75","4.20","-","3.93","4.20","3.93","EUR","Mar 16, 2021","Mar 16, 2021"
"BWA","BORGWARNER INC","Corporates","Fixed Income","2,045.89","0.00","2,045.89","21.00","21.00","97.41","United States","-","USD","4.43","4.15","-","May 19, 2031","1.00","4.33","-","4.15","4.33","4.15","EUR","May 19, 2021","May 19, 2021"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","2,045.89","0.00","2,045.89","20.00","20.00","104.44","Netherlands","-","USD","8.95","4.51","-","Feb 25, 2038","3.75","8.78","-","4.51","8.78","4.51","EUR","Feb 25, 2026","Feb 25, 2026"
"VIO","VIOHALCO SA","Materials","Equity","2,044.47","0.00","2,044.47","104.00","104.00","19.75","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 14, 2014"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","2,044.26","0.00","2,044.26","20.00","20.00","100.66","United States","-","USD","1.08","5.27","1.00","Dec 15, 2027","5.85","1.12","-","5.23","1.04","5.23","USD","Dec 05, 2022","Dec 05, 2022"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","2,044.26","0.00","2,044.26","33.00","33.00","61.09","United States","-","USD","13.60","6.43","1.00","Jan 01, 2050","3.18","13.79","-","6.43","13.79","6.43","USD","May 14, 2020","May 14, 2020"
"CVI","CVR ENERGY INC 144A","Industrial","Fixed Income","2,044.26","0.00","2,044.26","21.00","21.00","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"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","2,044.26","0.00","2,044.26","21.00","21.00","98.37","United States","-","USD","5.28","6.82","1.00","Aug 15, 2058","6.40","5.40","-","6.71","5.40","6.71","USD","Aug 03, 2026","Aug 03, 2026"
"CLF","CLEVELAND-CLIFFS INC","Industrial","Fixed Income","2,044.26","0.00","2,044.26","26.00","26.00","77.60","United States","-","USD","8.53","9.12","1.00","Oct 01, 2040","6.25","8.45","-","9.12","8.45","9.12","USD","Sep 20, 2010","Sep 20, 2010"
"CATMED","CommonSpirit Health","Industrial","Fixed Income","2,044.26","0.00","2,044.26","21.00","21.00","97.62","United States","-","USD","11.81","6.65","1.00","Nov 01, 2052","6.46","12.03","-","6.65","12.03","6.65","USD","Oct 25, 2022","Oct 25, 2022"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Industrial","Fixed Income","2,044.26","0.00","2,044.26","51.00","51.00","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"
"DAN","DANA INC","Industrial","Fixed Income","2,044.26","0.00","2,044.26","21.00","21.00","98.41","United States","-","USD","3.54","4.84","1.00","Feb 15, 2032","4.50","4.67","-","4.84","4.67","4.84","USD","Nov 24, 2021","Nov 24, 2021"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","2,044.26","0.00","2,044.26","29.00","29.00","69.46","United States","-","USD","12.10","6.46","1.00","Jun 15, 2046","3.70","12.26","-","6.46","12.26","6.46","USD","Jun 23, 2016","Jun 23, 2016"
"FGG18737","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","2,044.26","0.00","2,044.26","22.00","22.00","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"
"FRSB8149","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,044.26","0.00","2,044.26","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"
"FGV84237","FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","2,044.26","0.00","2,044.26","24.00","24.00","85.89","United States","-","USD","6.81","6.16","1.00","May 01, 2048","3.50","5.41","-","6.16","5.41","6.16","USD","May 01, 2018","May 01, 2018"
"FNAL6521","FNMA 30YR","MBS Pass-Through","Fixed Income","2,044.26","0.00","2,044.26","21.00","21.00","95.78","United States","-","USD","4.02","6.04","1.00","Apr 01, 2041","5.00","3.95","-","6.04","3.95","6.04","USD","Mar 01, 2015","Mar 01, 2015"
"FNBJ2492","FNMA 30YR","MBS Pass-Through","Fixed Income","2,044.26","0.00","2,044.26","24.00","24.00","86.64","United States","-","USD","6.27","5.83","1.00","Dec 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Nov 01, 2017","Nov 01, 2017"
"FNBM3611","FNMA 30YR","MBS Pass-Through","Fixed Income","2,044.26","0.00","2,044.26","22.00","22.00","92.33","United States","-","USD","4.93","5.64","1.00","Jan 01, 2045","4.00","4.67","-","5.64","4.67","5.64","USD","Feb 01, 2018","Feb 01, 2018"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","2,044.26","0.00","2,044.26","20.00","20.00","102.08","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"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","2,044.26","0.00","2,044.26","28.00","28.00","73.90","Supranational","-","USD","11.40","5.73","1.00","Aug 07, 2042","3.20","11.48","-","5.73","11.48","5.73","USD","Aug 07, 2012","Aug 07, 2012"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","2,044.26","0.00","2,044.26","35.00","35.00","58.37","United States","-","USD","14.03","6.47","1.00","Nov 30, 2051","3.10","14.23","-","6.47","14.23","6.47","USD","Nov 19, 2021","Nov 19, 2021"
"LINE","LINEAGE OP LP","Financial Institutions","Fixed Income","2,044.26","0.00","2,044.26","21.00","21.00","98.03","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"
"MARUB","MARUBENI CORP 144A","Industrial","Fixed Income","2,044.26","0.00","2,044.26","21.00","21.00","95.86","Japan","-","USD","6.64","6.01","1.00","Apr 01, 2035","5.38","6.67","-","6.01","6.67","6.01","USD","Apr 01, 2025","Apr 01, 2025"
"NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Industrial","Fixed Income","2,044.26","0.00","2,044.26","27.00","27.00","76.93","United States","-","USD","12.97","6.38","1.00","Nov 01, 2052","4.56","13.20","-","6.38","13.20","6.38","USD","May 12, 2022","May 12, 2022"
"NYC","NEW YORK CITY OF","Local Authority","Fixed Income","2,044.26","0.00","2,044.26","22.00","22.00","91.46","United States","-","USD","10.73","6.45","1.00","Feb 01, 2046","5.65","10.84","-","6.45","10.84","6.45","USD","Apr 23, 2026","Apr 23, 2026"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","2,044.26","0.00","2,044.26","22.00","22.00","91.95","United States","-","USD","2.81","5.49","1.00","Oct 01, 2029","2.53","2.81","-","5.49","2.81","5.49","USD","Oct 01, 2019","Oct 01, 2019"
"UNM","PROVIDENT FINANCING TRUST I","Financial Institutions","Fixed Income","2,044.26","0.00","2,044.26","21.00","21.00","99.50","United States","-","USD","7.63","7.47","1.00","Mar 15, 2038","7.41","7.58","-","7.47","7.58","7.47","USD","Mar 16, 1998","Mar 16, 1998"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","2,044.26","0.00","2,044.26","23.00","23.00","88.66","United States","-","USD","3.59","5.60","1.00","Aug 15, 2030","2.29","3.59","-","5.60","3.59","5.60","USD","Oct 29, 2020","Oct 29, 2020"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","2,044.26","0.00","2,044.26","25.00","25.00","81.58","United States","-","USD","15.32","6.44","1.00","Oct 01, 2111","5.25","15.50","-","6.44","15.50","6.44","USD","Aug 17, 2011","Aug 17, 2011"
"DEEPAKNTR","DEEPAK NITRITE LTD","Materials","Equity","2,041.54","0.00","2,041.54","127.00","127.00","16.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"4521","KAKEN PHARMACEUTICAL","Health Care","Equity","2,040.50","0.00","2,040.50","86.00","86.00","23.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9746","TKC CORP","Industrials","Equity","2,040.50","0.00","2,040.50","80.00","80.00","25.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 1987"
"3186","NEXTAGE LTD","Consumer Discretionary","Equity","2,040.50","0.00","2,040.50","123.00","123.00","16.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 2013"
"097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","2,038.60","0.00","2,038.60","15.00","15.00","136.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 28, 2007"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","2,037.22","0.00","2,037.22","28.00","28.00","72.69","Canada","-","USD","5.28","4.75","-","Mar 01, 2033","5.40","5.36","-","4.72","5.18","4.72","CAD","Mar 01, 2023","Mar 01, 2023"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","2,037.22","0.00","2,037.22","21.00","21.00","97.26","Germany","-","USD","5.37","3.62","-","May 19, 2032","1.00","5.26","-","3.62","5.26","3.62","EUR","May 19, 2016","May 19, 2016"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","2,037.22","0.00","2,037.22","21.00","21.00","95.44","Germany","-","USD","5.51","4.87","-","Oct 25, 2032","2.00","5.34","-","4.87","5.34","4.87","EUR","Oct 25, 2017","Oct 25, 2017"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","2,037.22","0.00","2,037.22","21.00","21.00","95.98","United States","-","USD","5.67","4.19","-","Nov 15, 2032","1.50","5.54","-","4.19","5.54","4.19","EUR","Nov 13, 2017","Nov 13, 2017"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","2,037.22","0.00","2,037.22","21.00","21.00","97.40","Germany","-","USD","3.90","3.57","-","Sep 23, 2030","0.00","3.82","-","3.57","3.82","3.57","EUR","Sep 23, 2020","Sep 23, 2020"
"QTC","QUEENSLAND TREASURY CORPORATION GR","Government Related","Fixed Income","2,037.22","0.00","2,037.22","35.00","35.00","58.45","Australia","-","USD","4.19","5.37","-","Mar 10, 2031","1.25","4.19","-","5.37","4.19","5.37","AUD","Sep 10, 2020","Nov 17, 2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2,037.22","0.00","2,037.22","21.00","21.00","97.26","Finland","-","USD","4.31","4.02","-","Mar 24, 2031","0.75","4.21","-","4.02","4.21","4.02","EUR","Mar 24, 2021","Mar 24, 2021"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","2,037.22","0.00","2,037.22","21.00","21.00","96.98","France","-","USD","4.93","4.95","-","Jul 10, 2042","1.88","5.29","-","4.80","5.35","4.80","EUR","Jan 10, 2022","Jan 10, 2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","2,037.22","0.00","2,037.22","14.00","14.00","145.77","Italy","-","USD","4.72","6.40","-","Sep 20, 2032","8.51","4.69","-","6.40","4.69","6.40","GBP","Sep 20, 2022","Sep 20, 2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","2,037.22","0.00","2,037.22","18.00","18.00","112.79","Sweden","-","USD","2.85","4.82","-","Nov 27, 2034","4.50","2.80","-","4.23","2.83","4.23","EUR","Feb 27, 2024","Feb 27, 2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","2,037.22","0.00","2,037.22","18.00","18.00","114.98","Greece","-","USD","3.15","5.85","-","Jun 28, 2035","5.88","3.28","-","4.99","3.13","4.99","EUR","Mar 28, 2024","Mar 28, 2024"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","2,037.22","0.00","2,037.22","166.00","166.00","12.29","Hong Kong","-","USD","3.35","3.78","-","May 15, 2030","2.70","3.36","-","3.78","3.36","3.78","HKD","May 15, 2025","May 15, 2025"
"ENJSA.E","ENERJISA ENERJI","Utilities","Equity","2,032.74","0.00","2,032.74","876.00","876.00","2.32","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 07, 2018"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","2,028.55","0.00","2,028.55","21.00","21.00","96.93","Germany","-","USD","6.37","3.89","-","Aug 16, 2033","1.63","6.26","-","3.89","6.26","3.89","EUR","Feb 16, 2018","Feb 16, 2018"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","2,028.55","0.00","2,028.55","25.00","25.00","82.60","Switzerland","-","USD","11.03","4.36","-","Jun 17, 2039","1.63","10.80","-","4.36","10.80","4.36","EUR","Jun 17, 2019","Jun 17, 2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2,028.55","0.00","2,028.55","21.00","21.00","96.91","United States","-","USD","4.81","3.89","-","Oct 01, 2031","0.88","4.71","-","3.89","4.71","3.89","EUR","Sep 30, 2019","Sep 30, 2019"
"NFLX","NETFLIX INC","Corporates","Fixed Income","2,028.55","0.00","2,028.55","18.00","18.00","114.48","United States","-","USD","2.40","3.70","-","May 15, 2029","4.63","2.40","-","3.70","2.40","3.70","EUR","Oct 26, 2018","Oct 26, 2018"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","2,028.55","0.00","2,028.55","21.00","21.00","95.69","United Kingdom","-","USD","5.72","3.98","-","Nov 11, 2032","1.25","5.59","-","3.98","5.59","3.98","EUR","May 11, 2020","May 11, 2020"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Corporates","Fixed Income","2,028.55","0.00","2,028.55","18.00","18.00","114.59","United Kingdom","-","USD","3.80","5.22","-","Oct 30, 2030","1.50","3.71","-","5.22","3.71","5.22","GBP","Oct 30, 2020","Oct 30, 2020"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","2,028.55","0.00","2,028.55","21.00","21.00","96.30","France","-","USD","5.09","4.46","-","Mar 05, 2032","1.50","4.95","-","4.46","4.95","4.46","EUR","May 05, 2022","May 05, 2022"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","2,028.55","0.00","2,028.55","21.00","21.00","95.37","France","-","USD","12.13","5.04","-","Apr 30, 2044","3.75","11.92","-","5.04","11.92","5.04","EUR","Apr 30, 2024","Apr 30, 2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","2,028.55","0.00","2,028.55","19.00","19.00","104.40","Italy","-","USD","7.79","5.03","-","Jun 18, 2036","4.13","7.63","-","5.03","7.63","5.03","EUR","Jun 18, 2025","Jun 18, 2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","2,028.55","0.00","2,028.55","19.00","19.00","105.89","Sweden","-","USD","6.24","4.11","-","Sep 30, 2033","3.20","6.09","-","4.11","6.09","4.11","EUR","Sep 30, 2025","Sep 30, 2025"
"RCR","RL COMMERCIAL REIT INC","Real Estate","Equity","2,026.87","0.00","2,026.87","20,269.00","20,269.00","0.10","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 14, 2021"
"OPM","OPMOBILITY","Consumer Discretionary","Equity","2,025.92","0.00","2,025.92","145.00","145.00","13.93","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"2015","FENG HSIN IRON & STEEL LTD","Materials","Equity","2,023.94","0.00","2,023.94","997.00","997.00","2.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"363","SHANGHAI INDUSTRIAL HOLDINGS LTD","Industrials","Equity","2,023.94","0.00","2,023.94","1,212.00","1,212.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 31, 1996"
"6666","EVERGRANDE PROPERTY SERVICES GROUP","Real Estate","Equity","2,023.94","0.00","2,023.94","13,493.00","13,493.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"6949","PELL BIO-MED TECHNOLOGY","Health Care","Equity","2,023.94","0.00","2,023.94","1,425.00","1,425.00","1.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 2024"
"EGCO.R","ELECTRICITY GENERATING NON-VOTING","Utilities","Equity","2,021.00","0.00","2,021.00","540.00","540.00","3.74","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"ALTALK","ALTALINK LP","Corporates","Fixed Income","2,019.88","0.00","2,019.88","31.00","31.00","64.34","Canada","-","USD","3.75","3.81","-","Sep 11, 2030","1.51","3.75","-","3.81","3.75","3.81","CAD","Sep 11, 2020","Sep 11, 2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","2,019.88","0.00","2,019.88","28.00","28.00","71.33","Canada","-","USD","2.47","3.97","-","Jun 12, 2034","4.90","2.44","-","4.24","2.46","4.24","CAD","Jun 12, 2024","Jun 12, 2024"
"NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","2,019.88","0.00","2,019.88","28.00","28.00","71.96","Canada","-","USD","2.17","3.86","-","Feb 01, 2029","5.02","2.16","-","3.86","2.16","3.86","CAD","Dec 07, 2023","Dec 07, 2023"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","2,019.88","0.00","2,019.88","28.00","28.00","71.19","Canada","-","USD","1.48","3.67","-","May 01, 2028","4.63","1.47","-","3.67","1.47","3.67","CAD","Apr 20, 2023","Apr 20, 2023"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Corporates","Fixed Income","2,019.88","0.00","2,019.88","28.00","28.00","71.73","Canada","-","USD","3.43","4.52","-","Aug 01, 2030","5.16","3.41","-","4.52","3.41","4.52","CAD","Aug 01, 2024","Aug 01, 2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","2,019.88","0.00","2,019.88","21.00","21.00","96.12","China","-","USD","4.93","3.58","-","Nov 12, 2031","0.50","4.84","-","3.58","4.84","3.58","EUR","Nov 12, 2019","Nov 12, 2019"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Corporates","Fixed Income","2,019.88","0.00","2,019.88","21.00","21.00","96.28","Switzerland","-","USD","5.36","3.94","-","May 26, 2032","1.13","5.24","-","3.94","5.24","3.94","EUR","May 26, 2020","May 26, 2020"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Corporates","Fixed Income","2,019.88","0.00","2,019.88","21.00","21.00","96.49","Denmark","-","USD","4.40","4.14","-","Apr 28, 2031","0.75","4.30","-","4.14","4.30","4.14","EUR","Apr 28, 2021","Apr 28, 2021"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2,019.88","0.00","2,019.88","21.00","21.00","96.56","France","-","USD","4.08","3.76","-","Dec 03, 2030","0.13","3.99","-","3.76","3.99","3.76","EUR","Jun 03, 2021","Jun 03, 2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","2,019.88","0.00","2,019.88","23.00","23.00","88.93","Switzerland","-","USD","7.03","3.89","-","Feb 14, 2034","0.63","6.89","-","3.89","6.89","3.89","EUR","Jun 14, 2021","Jun 14, 2021"
"IIILN","3I GROUP PLC RegS","Corporates","Fixed Income","2,019.88","0.00","2,019.88","18.00","18.00","114.31","United Kingdom","-","USD","2.38","4.02","-","Jun 14, 2029","4.88","2.45","-","3.93","2.24","3.93","EUR","Jun 14, 2023","Jun 14, 2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","2,019.88","0.00","2,019.88","18.00","18.00","112.96","Italy","-","USD","1.32","4.54","-","Mar 15, 2029","4.75","1.35","-","4.07","1.36","4.07","EUR","Mar 15, 2024","Mar 15, 2024"
"4922","KOSE HOLDINGS","Consumer Staples","Equity","2,018.63","0.00","2,018.63","59.00","59.00","34.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1999"
"4694","BML INC","Health Care","Equity","2,018.63","0.00","2,018.63","89.00","89.00","22.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 1999"
"9627","AIN HOLDINGS INC","Consumer Staples","Equity","2,018.63","0.00","2,018.63","59.00","59.00","34.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 1994"
"2504","GOLDSUN BUILDING MATERIALS LTD","Materials","Equity","2,018.07","0.00","2,018.07","2,038.00","2,038.00","0.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"6781","ADVANCED ENERGY SOLUTION HOLDING L","Industrials","Equity","2,018.07","0.00","2,018.07","63.00","63.00","32.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 22, 2021"
"OI","O I GLASS","Materials","Equity","2,016.39","0.00","2,016.39","349.00","349.00","5.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"078600","DAEJOO ELECTRONIC MATERIALS LTD","Information Technology","Equity","2,015.14","0.00","2,015.14","24.00","24.00","83.57","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 10, 2004"
"2206","SANYANG INDUSTRY","Consumer Discretionary","Equity","2,012.20","0.00","2,012.20","1,016.00","1,016.00","1.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 1996"
"2050","SAVOLA GROUP","Consumer Staples","Equity","2,012.20","0.00","2,012.20","306.00","306.00","6.58","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 17, 1996"
"KOMMUN","KOMMUNEKREDIT MTN","Government Related","Fixed Income","2,011.21","0.00","2,011.21","21.00","21.00","96.16","Denmark","-","USD","4.33","3.51","-","Mar 03, 2031","0.00","4.25","-","3.51","4.25","3.51","EUR","Mar 03, 2021","Mar 03, 2021"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","2,011.21","0.00","2,011.21","21.00","21.00","95.63","Denmark","-","USD","6.97","4.26","-","Jun 15, 2034","2.00","6.81","-","4.26","6.81","4.26","EUR","Mar 15, 2022","Mar 15, 2022"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","2,011.21","0.00","2,011.21","21.00","21.00","95.64","France","-","USD","6.94","4.02","-","May 05, 2034","1.75","6.79","-","4.02","6.79","4.02","EUR","May 05, 2022","May 05, 2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","2,011.21","0.00","2,011.21","18.00","18.00","113.39","Netherlands","-","USD","4.82","3.98","-","Apr 28, 2032","4.25","4.79","-","3.96","4.61","3.96","EUR","Oct 28, 2022","Oct 28, 2022"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","2,011.21","0.00","2,011.21","18.00","18.00","113.20","Cyprus","-","USD","1.47","4.37","-","May 02, 2029","5.00","1.48","-","4.22","1.49","4.22","EUR","May 02, 2024","May 02, 2024"
"XCN","TMX GROUP LTD RegS","Corporates","Fixed Income","2,011.21","0.00","2,011.21","28.00","28.00","71.71","Canada","-","USD","6.05","4.62","-","Feb 16, 2034","4.97","6.08","-","4.60","5.91","4.60","CAD","Feb 16, 2024","Feb 16, 2024"
"VTR","VENTAS CANADA FINANCE LTD","Corporates","Fixed Income","2,011.21","0.00","2,011.21","28.00","28.00","71.81","United States","-","USD","2.19","4.08","-","Mar 05, 2029","5.10","2.25","-","4.05","2.18","4.05","CAD","Mar 05, 2024","Mar 05, 2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","2,011.21","0.00","2,011.21","21.00","21.00","95.89","France","-","USD","4.48","4.35","-","May 25, 2031","0.88","4.35","-","4.35","4.35","4.35","EUR","Mar 24, 2015","Mar 24, 2015"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","2,009.27","0.00","2,009.27","494.00","494.00","4.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 2003"
"EIG","EMPLOYERS HOLDINGS","Financials","Equity","2,008.19","0.00","2,008.19","41.00","41.00","49.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2007"
"KIB","KUWAIT INTERNATIONAL BANK","Financials","Equity","2,006.34","0.00","2,006.34","2,508.00","2,508.00","0.80","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"ZFCVINDIA","ZF COMMERCIAL VEHICLE CONTROL SYST","Consumer Discretionary","Equity","2,006.34","0.00","2,006.34","89.00","89.00","22.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 03, 2008"
"AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","2,006.34","0.00","2,006.34","28,662.00","28,662.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","2,003.40","0.00","2,003.40","973.00","973.00","2.06","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 28, 2011"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","2,003.40","0.00","2,003.40","2,277.00","2,277.00","0.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2000"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","2,002.54","0.00","2,002.54","28.00","28.00","71.95","Canada","-","USD","7.29","4.31","-","Sep 26, 2035","4.65","7.29","-","4.31","7.29","4.31","CAD","Sep 26, 2005","Sep 26, 2005"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","2,002.54","0.00","2,002.54","28.00","28.00","71.03","Canada","-","USD","6.28","4.64","-","Jun 28, 2034","4.83","6.32","-","4.63","6.15","4.63","CAD","Jun 28, 2024","Jun 28, 2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","2,002.54","0.00","2,002.54","28.00","28.00","71.29","Canada","-","USD","1.26","4.26","-","Feb 01, 2033","5.01","1.22","-","3.76","1.26","3.76","CAD","Jan 31, 2023","Jan 31, 2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","2,002.54","0.00","2,002.54","4,353.00","4,353.00","0.46","Japan","-","USD","14.32","4.46","-","Jun 20, 2044","1.70","14.46","-","4.46","14.46","4.46","JPY","Jun 20, 2014","Jun 20, 2014"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Covered","Fixed Income","2,002.54","0.00","2,002.54","21.00","21.00","95.04","France","-","USD","6.12","4.05","-","Apr 18, 2033","1.38","5.98","-","4.05","5.98","4.05","EUR","Apr 18, 2018","Apr 18, 2018"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","2,002.54","0.00","2,002.54","28.00","28.00","71.03","United Kingdom","-","USD","11.82","4.67","-","Nov 08, 2039","0.88","11.51","-","4.67","11.51","4.67","EUR","Nov 08, 2019","Nov 08, 2019"
"AAPL","APPLE INC","Corporates","Fixed Income","2,002.54","0.00","2,002.54","21.00","21.00","95.53","United States","-","USD","4.95","3.70","-","Nov 15, 2031","0.50","4.84","-","3.70","4.84","3.70","EUR","Nov 15, 2019","Nov 15, 2019"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","2,002.54","0.00","2,002.54","21.00","21.00","95.48","Germany","-","USD","4.27","4.11","-","Feb 21, 2031","0.38","4.16","-","4.11","4.16","4.11","EUR","Jan 21, 2021","Jan 21, 2021"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","2,002.54","0.00","2,002.54","21.00","21.00","95.94","Germany","-","USD","4.35","3.55","-","Mar 10, 2031","0.00","4.27","-","3.55","4.27","3.55","EUR","Mar 10, 2021","Mar 10, 2021"
"GENTING","GENTING","Consumer Discretionary","Equity","1,997.54","0.00","1,997.54","4,540.00","4,540.00","0.44","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 19, 1986"
"MPARK.E","MLP SAGLIK HIZMETLERI","Health Care","Equity","1,997.54","0.00","1,997.54","231.00","231.00","8.66","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"NUF","NUFARM","Materials","Equity","1,996.77","0.00","1,996.77","899.00","899.00","2.22","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 29, 1989"
"6707","SANKEN ELECTRIC","Information Technology","Equity","1,996.77","0.00","1,996.77","45.00","45.00","44.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BBCMS_21-C9-C","BBCMS_21-C9 C","CMBS","Fixed Income","1,996.72","0.00","1,996.72","25.00","25.00","81.24","United States","-","USD","4.10","8.24","1.00","Feb 15, 2054","3.19","4.03","-","8.24","4.03","8.24","USD","Mar 01, 2021","Mar 01, 2021"
"MUFG","BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Financial Institutions","Fixed Income","1,996.72","0.00","1,996.72","24.00","24.00","83.13","Japan","-","USD","11.01","6.31","1.00","Mar 10, 2044","4.70","11.10","-","6.31","11.10","6.31","USD","Mar 10, 2014","Mar 10, 2014"
"CABO","CABLE ONE INC 144A","Industrial","Fixed Income","1,996.72","0.00","1,996.72","71.00","71.00","27.93","United States","-","USD","3.23","42.59","1.00","Nov 15, 2030","4.00","2.73","-","42.59","2.73","42.59","USD","Nov 09, 2020","Nov 09, 2020"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Industrial","Fixed Income","1,996.72","0.00","1,996.72","20.00","20.00","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"
"EDF","ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","1,996.72","0.00","1,996.72","25.00","25.00","78.92","France","-","USD","12.47","6.95","1.00","Oct 13, 2055","5.25","12.67","-","6.95","12.67","6.95","USD","Oct 13, 2015","Oct 13, 2015"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","1,996.72","0.00","1,996.72","20.00","20.00","99.21","Korea (South)","-","USD","0.98","4.92","1.00","Oct 17, 2027","4.13","0.97","-","4.92","0.97","4.92","USD","Oct 17, 2024","Oct 17, 2024"
"FNBM3379","FNMA 30YR","MBS Pass-Through","Fixed Income","1,996.72","0.00","1,996.72","24.00","24.00","84.36","United States","-","USD","6.02","5.86","1.00","Dec 01, 2047","3.00","5.61","-","5.86","5.61","5.86","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM3664","FNMA 30YR","MBS Pass-Through","Fixed Income","1,996.72","0.00","1,996.72","23.00","23.00","86.31","United States","-","USD","5.45","5.75","1.00","May 01, 2045","3.00","5.09","-","5.75","5.09","5.75","USD","Mar 01, 2018","Mar 01, 2018"
"FNCA3205","FNMA 30YR","MBS Pass-Through","Fixed Income","1,996.72","0.00","1,996.72","22.00","22.00","88.78","United States","-","USD","6.06","6.08","1.00","Mar 01, 2049","4.00","5.44","-","6.08","5.44","6.08","USD","Feb 01, 2019","Feb 01, 2019"
"FNFM4457","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,996.72","0.00","1,996.72","21.00","21.00","93.38","United States","-","USD","2.92","5.35","1.00","Jul 01, 2035","3.00","2.80","-","5.35","2.80","5.35","USD","Sep 01, 2020","Sep 01, 2020"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","1,996.72","0.00","1,996.72","25.00","25.00","78.96","United States","-","USD","14.33","6.71","1.00","Oct 01, 2118","5.21","14.53","-","6.71","14.53","6.71","USD","Jan 16, 2019","Jan 16, 2019"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","1,996.72","0.00","1,996.72","27.00","27.00","73.77","United States","-","USD","3.50","15.64","1.00","Jan 15, 2031","7.00","3.33","-","15.64","3.33","15.64","USD","Dec 20, 2024","Dec 20, 2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","1,996.72","0.00","1,996.72","21.00","21.00","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"
"MSINTM","MSD INVESTMENT CORP","Financial Institutions","Fixed Income","1,996.72","0.00","1,996.72","21.00","21.00","97.31","United States","-","USD","3.15","7.10","1.00","May 31, 2030","6.25","3.13","-","7.10","3.13","7.10","USD","Nov 30, 2025","Mar 18, 2026"
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Industrial","Fixed Income","1,996.72","0.00","1,996.72","31.00","31.00","64.14","United States","-","USD","12.18","7.55","1.00","Sep 01, 2050","4.29","12.29","-","7.55","12.29","7.55","USD","Feb 20, 2020","Feb 20, 2020"
"MSC_21-L6-C","MSC_21-L6 C","CMBS","Fixed Income","1,996.72","0.00","1,996.72","24.00","24.00","81.63","United States","-","USD","4.96","7.54","1.00","Jun 15, 2054","3.41","4.91","-","7.54","4.91","7.54","USD","Jul 01, 2021","Jul 01, 2021"
"OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","1,996.72","0.00","1,996.72","21.00","21.00","96.43","United States","-","USD","4.03","7.17","1.00","Aug 15, 2031","6.30","4.01","-","7.17","4.01","7.17","USD","May 21, 2026","May 21, 2026"
"SCJOHN","SC JOHNSON & SON INC 144A","Industrial","Fixed Income","1,996.72","0.00","1,996.72","27.00","27.00","74.25","United States","-","USD","10.80","6.57","1.00","May 15, 2043","4.00","10.88","-","6.57","10.88","6.57","USD","May 14, 2013","May 14, 2013"
"SIEGR","SIEMENS FUNDING BV 144A","Industrial","Fixed Income","1,996.72","0.00","1,996.72","22.00","22.00","92.49","Germany","-","USD","13.83","6.43","1.00","May 28, 2065","5.90","14.07","-","6.43","14.07","6.43","USD","May 28, 2025","May 28, 2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","1,996.72","0.00","1,996.72","20.00","20.00","99.88","France","-","USD","1.39","5.60","1.00","Apr 13, 2029","5.50","1.39","-","5.59","1.40","5.59","USD","Jan 13, 2025","Jan 13, 2025"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial","Fixed Income","1,996.72","0.00","1,996.72","21.00","21.00","97.12","United States","-","USD","3.27","5.15","1.00","Jun 01, 2030","4.27","3.28","-","5.15","3.28","5.15","USD","Jul 29, 2025","Jul 29, 2025"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","1,996.72","0.00","1,996.72","21.00","21.00","93.71","United States","-","USD","6.29","6.14","1.00","Sep 01, 2034","5.13","6.31","-","6.14","6.31","6.14","USD","Aug 15, 2024","Aug 15, 2024"
"RICEUN","RICE UNIVERSITY","Industrial","Fixed Income","1,996.72","0.00","1,996.72","29.00","29.00","67.84","United States","-","USD","13.83","6.27","1.00","May 15, 2055","3.77","14.02","-","6.27","14.02","6.27","USD","Apr 22, 2015","Apr 22, 2015"
"KNIGHT","Willis-Knighton Health System","Industrial","Fixed Income","1,996.72","0.00","1,996.72","35.00","35.00","57.37","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"
"BBKPIJ","BANK KB BUKOPIN TBK PT RegS","Financial Institutions","Fixed Income","1,996.72","0.00","1,996.72","20.00","20.00","99.65","Indonesia","-","USD","1.00","6.00","1.00","Oct 30, 2027","5.66","0.99","-","6.00","0.99","6.00","USD","Oct 30, 2024","Oct 30, 2024"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","1,996.72","0.00","1,996.72","20.00","20.00","99.58","Singapore","-","USD","1.19","5.09","1.00","Jan 14, 2028","4.75","1.20","-","5.09","1.20","5.09","USD","Jan 14, 2025","Jan 14, 2025"
"ZZTRAN","ZHANGZHOU TRANSPORTATION DEVELOPME RegS","Local Authority","Fixed Income","1,996.72","0.00","1,996.72","20.00","20.00","100.01","China","-","USD","1.40","5.10","1.00","Apr 09, 2028","5.10","1.40","-","5.10","1.40","5.10","USD","Apr 09, 2025","Apr 09, 2025"
"COSHSA","CONSTELLATION OIL SERVICES HOLDING RegS","Industrial","Fixed Income","1,996.72","0.00","1,996.72","20.00","20.00","99.37","Brazil","-","USD","3.70","7.85","1.00","Aug 03, 2033","7.70","4.05","-","7.85","4.05","7.85","USD","Aug 03, 2026","Aug 03, 2026"
"WINA","WINMARK","Consumer Discretionary","Equity","1,996.07","0.00","1,996.07","7.00","7.00","294.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1993"
"1210","GREAT WALL ENTERPRISE","Consumer Staples","Equity","1,994.60","0.00","1,994.60","1,239.00","1,239.00","1.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","1,993.87","0.00","1,993.87","28.00","28.00","71.68","Canada","-","USD","2.33","3.98","-","Apr 03, 2034","5.10","2.30","-","4.19","2.32","4.19","CAD","Apr 02, 2024","Apr 02, 2024"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1,993.87","0.00","1,993.87","21.00","21.00","94.49","Germany","-","USD","6.77","3.74","-","Jan 09, 2034","1.25","6.63","-","3.74","6.63","3.74","EUR","Jan 09, 2019","Jan 09, 2019"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","1,993.87","0.00","1,993.87","15.00","15.00","136.36","Germany","-","USD","1.06","9.17","-","Feb 28, 2033","8.63","1.19","-","5.64","1.06","5.64","GBP","Nov 28, 2022","Nov 28, 2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1,993.87","0.00","1,993.87","21.00","21.00","93.76","United States","-","USD","15.32","5.11","-","May 06, 2054","4.00","15.09","-","5.11","15.09","5.11","EUR","May 06, 2025","May 06, 2025"
"2270","SAUDI DAIRY AND FOODSTUFF","Consumer Staples","Equity","1,991.67","0.00","1,991.67","40.00","40.00","49.25","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 02, 2005"
"TFG","THE FOSCHINI GROUP","Consumer Discretionary","Equity","1,988.74","0.00","1,988.74","674.00","674.00","2.95","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 25, 1987"
"517","COSCO SHIPPING INTERNATIONAL (HONG","Industrials","Equity","1,988.74","0.00","1,988.74","2,340.00","2,340.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 1992"
"MGROS.E","MIGROS TICARET A","Consumer Staples","Equity","1,988.74","0.00","1,988.74","196.00","196.00","10.14","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 29, 1991"
"QAMC","QATAR ALUMINIUM MANUFACTURING","Materials","Equity","1,988.74","0.00","1,988.74","5,682.00","5,682.00","0.35","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","1,988.74","0.00","1,988.74","3,616.00","3,616.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"6282","ACBEL POLYTECH","Industrials","Equity","1,985.80","0.00","1,985.80","1,439.00","1,439.00","1.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2003"
"300014","EVE ENERGY A","Industrials","Equity","1,985.80","0.00","1,985.80","267.00","267.00","7.43","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2009"
"C","CITIGROUP INC","Corporates","Fixed Income","1,985.20","0.00","1,985.20","28.00","28.00","70.08","United States","-","USD","3.30","4.40","-","Jun 03, 2035","4.55","3.26","-","4.59","3.28","4.59","CAD","Jun 03, 2025","Jun 03, 2025"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","1,985.20","0.00","1,985.20","28.00","28.00","70.80","Canada","-","USD","13.18","5.88","-","Sep 08, 2053","5.95","13.34","-","5.88","13.23","5.88","CAD","Sep 08, 2023","Sep 08, 2023"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","1,985.20","0.00","1,985.20","21.00","21.00","94.87","France","-","USD","4.05","4.10","-","Nov 19, 2030","0.00","3.96","-","4.10","3.96","4.10","EUR","Nov 19, 2020","Nov 19, 2020"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Corporates","Fixed Income","1,985.20","0.00","1,985.20","21.00","21.00","94.06","United Kingdom","-","USD","5.94","4.68","-","Mar 18, 2033","1.75","5.78","-","4.68","5.78","4.68","EUR","Mar 18, 2021","Mar 18, 2021"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","1,985.20","0.00","1,985.20","21.00","21.00","93.98","United Kingdom","-","USD","9.36","6.32","-","Jun 08, 2038","2.75","9.10","-","6.32","9.10","6.32","GBP","Apr 08, 2022","Apr 08, 2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","1,985.20","0.00","1,985.20","18.00","18.00","110.91","United States","-","USD","3.00","3.93","-","Jan 09, 2030","3.63","2.94","-","3.93","2.94","3.93","EUR","Jan 09, 2023","Jan 09, 2023"
"HBLENGINE","HBL ENGINEERING LTD","Industrials","Equity","1,982.87","0.00","1,982.87","252.00","252.00","7.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2004"
"HMC","HMC CAPITAL","Financials","Equity","1,982.20","0.00","1,982.20","939.00","939.00","2.11","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 2019"
"FDY","FARADAY COPPER CORP","Materials","Equity","1,982.20","0.00","1,982.20","548.00","548.00","3.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 28, 2010"
"2850","SHINKONG INSURANCE LTD","Financials","Equity","1,979.94","0.00","1,979.94","385.00","385.00","5.14","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 2000"
"1651","PRECISION TSUGAMI CHINA CORP LTD","Industrials","Equity","1,979.94","0.00","1,979.94","307.00","307.00","6.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 25, 2017"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","1,977.00","0.00","1,977.00","61.00","61.00","32.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2019"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Corporates","Fixed Income","1,976.53","0.00","1,976.53","28.00","28.00","70.14","Canada","-","USD","4.57","4.74","-","Jan 15, 2032","4.73","4.57","-","4.74","4.45","4.74","CAD","Oct 11, 2024","Oct 11, 2024"
"F","FORD CREDIT CANADA CO","Corporates","Fixed Income","1,976.53","0.00","1,976.53","28.00","28.00","70.40","United States","-","USD","1.21","3.96","-","Jan 10, 2028","4.22","1.20","-","3.96","1.20","3.96","CAD","Jan 09, 2025","Jan 09, 2025"
"CANMLF","MARITIME LINK FINANCING TRUST","Government Related","Fixed Income","1,976.53","0.00","1,976.53","30.00","30.00","65.66","Canada","-","USD","8.80","4.77","-","Dec 01, 2052","4.05","8.92","-","4.77","8.92","4.77","CAD","Dec 16, 2024","Dec 16, 2024"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","1,976.53","0.00","1,976.53","28.00","28.00","70.09","Canada","-","USD","5.33","3.92","-","Nov 22, 2032","3.90","5.32","-","3.92","5.32","3.92","CAD","Nov 22, 2022","Nov 22, 2022"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1,976.53","0.00","1,976.53","21.00","21.00","94.77","France","-","USD","4.37","3.83","-","Mar 18, 2031","0.01","4.28","-","3.83","4.28","3.83","EUR","Mar 18, 2021","Mar 18, 2021"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1,976.53","0.00","1,976.53","17.00","17.00","113.62","France","-","USD","2.69","4.33","-","Oct 02, 2029","4.88","2.73","-","4.27","2.52","4.27","EUR","Oct 02, 2023","Oct 02, 2023"
"ENELIM","ENEL SPA RegS","Corporates","Fixed Income","1,976.53","0.00","1,976.53","18.00","18.00","111.58","Italy","-","USD","2.25","5.83","-","Dec 31, 2079","4.75","2.30","-","4.88","2.44","4.88","EUR","Feb 27, 2024","Feb 27, 2024"
"BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","1,976.53","0.00","1,976.53","21.00","21.00","92.33","Germany","-","USD","17.57","4.05","-","Feb 19, 2055","3.00","17.37","-","4.05","17.37","4.05","EUR","Feb 20, 2025","Feb 20, 2025"
"083650","BHI LTD","Industrials","Equity","1,974.07","0.00","1,974.07","46.00","46.00","42.68","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 02, 2005"
"178320","SEOJIN SYSTEM LTD","Information Technology","Equity","1,974.07","0.00","1,974.07","64.00","64.00","30.82","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 27, 2017"
"AREIT","AREIT INC","Real Estate","Equity","1,971.14","0.00","1,971.14","3,341.00","3,341.00","0.59","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"004370","NONGSHIM LTD","Consumer Staples","Equity","1,971.14","0.00","1,971.14","7.00","7.00","298.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","1,967.86","0.00","1,967.86","35.00","35.00","56.37","Canada","-","USD","15.23","5.16","-","Sep 05, 2053","3.80","15.38","-","5.16","15.38","5.16","CAD","Mar 05, 2022","Apr 29, 2022"
"ORAFP","FRANCE TELECOM SA MTN RegS","Corporates","Fixed Income","1,967.86","0.00","1,967.86","18.00","18.00","107.07","France","-","USD","11.59","7.03","-","Nov 22, 2050","5.38","11.43","-","7.03","11.43","7.03","GBP","Nov 22, 2010","Nov 22, 2010"
"UNIMAN","UNIVERSITY OF MANCHESTER MTN RegS","Corporates","Fixed Income","1,967.86","0.00","1,967.86","21.00","21.00","92.66","United Kingdom","-","USD","13.13","6.66","-","Jul 04, 2053","4.25","13.41","-","6.66","13.41","6.66","GBP","Jul 04, 2013","Jul 04, 2013"
"MMM","3M CO MTN","Corporates","Fixed Income","1,967.86","0.00","1,967.86","18.00","18.00","111.79","United States","-","USD","0.09","2.98","-","Nov 09, 2026","1.50","0.09","-","2.98","0.09","2.98","EUR","Nov 12, 2014","Nov 12, 2014"
"ICADFP","ICADE RegS","Corporates","Fixed Income","1,967.86","0.00","1,967.86","21.00","21.00","93.89","France","-","USD","4.15","4.89","-","Jan 18, 2031","0.63","4.02","-","4.89","4.02","4.89","EUR","Jan 18, 2021","Jan 18, 2021"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","1,967.86","0.00","1,967.86","21.00","21.00","94.28","United Kingdom","-","USD","4.83","4.08","-","Sep 22, 2031","0.50","4.71","-","4.08","4.71","4.08","EUR","Sep 22, 2021","Sep 22, 2021"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","1,967.86","0.00","1,967.86","21.00","21.00","94.14","Germany","-","USD","4.94","3.70","-","Oct 28, 2031","0.20","4.84","-","3.70","4.84","3.70","EUR","Oct 28, 2021","Oct 28, 2021"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1,967.86","0.00","1,967.86","21.00","21.00","93.97","Germany","-","USD","5.14","3.66","-","Jan 12, 2032","0.25","5.04","-","3.66","5.04","3.66","EUR","Jan 12, 2022","Jan 12, 2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1,967.86","0.00","1,967.86","21.00","21.00","93.78","France","-","USD","5.49","4.37","-","Jul 12, 2032","1.13","5.34","-","4.37","5.34","4.37","EUR","Jan 12, 2022","Jan 12, 2022"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","1,967.86","0.00","1,967.86","21.00","21.00","94.00","Finland","-","USD","5.26","3.57","-","Feb 25, 2032","0.25","5.16","-","3.57","5.16","3.57","EUR","Jan 25, 2022","Jan 25, 2022"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Related","Fixed Income","1,967.86","0.00","1,967.86","21.00","21.00","94.06","France","-","USD","9.10","5.06","-","Sep 28, 2037","3.13","8.84","-","5.06","8.84","5.06","EUR","Sep 28, 2022","Sep 28, 2022"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","1,967.86","0.00","1,967.86","18.00","18.00","111.19","Switzerland","-","USD","3.23","3.95","-","May 03, 2030","3.75","3.23","-","3.95","3.23","3.95","EUR","May 03, 2023","May 03, 2023"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","1,967.86","0.00","1,967.86","18.00","18.00","111.77","Denmark","-","USD","4.16","4.16","-","Jun 15, 2031","4.13","4.13","-","4.16","3.93","4.16","EUR","Nov 29, 2023","Nov 29, 2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","1,967.86","0.00","1,967.86","18.00","18.00","111.14","Canada","-","USD","2.39","3.79","-","Apr 17, 2029","3.50","2.34","-","3.79","2.34","3.79","EUR","Apr 17, 2024","Apr 17, 2024"
"1428","BRIGHT SMART SECURITIES & COMMODIT","Financials","Equity","1,967.62","0.00","1,967.62","2,288.00","2,288.00","0.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 25, 2010"
"KFINTECH","KFIN TECHNOLOGIES LTD","Financials","Equity","1,965.27","0.00","1,965.27","222.00","222.00","8.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"9899","NETEASE CLOUD MUSIC INC","Communication","Equity","1,965.27","0.00","1,965.27","188.00","188.00","10.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 02, 2021"
"BHW","BANK HANDLOWY W WARSZAWIE SA","Financials","Equity","1,962.34","0.00","1,962.34","64.00","64.00","30.67","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 02, 1997"
"9910","FENG TAY ENTERPRISES","Consumer Discretionary","Equity","1,962.34","0.00","1,962.34","943.00","943.00","2.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"817","CHINA JINMAO HOLDINGS GROUP LTD","Real Estate","Equity","1,962.34","0.00","1,962.34","11,543.00","11,543.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 2007"
"CRISIL","CRISIL LTD","Financials","Equity","1,959.41","0.00","1,959.41","42.00","42.00","46.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995"
"ASTRAMICRO","ASTRA MICROWAVE PRODUCTS LTD","Information Technology","Equity","1,959.41","0.00","1,959.41","111.00","111.00","17.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2003"
"500048","BEML LTD","Industrials","Equity","1,959.41","0.00","1,959.41","95.00","95.00","20.73","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","1,959.20","0.00","1,959.20","28.00","28.00","69.93","Canada","-","USD","1.28","3.37","-","Feb 02, 2028","3.10","1.28","-","3.37","1.28","3.37","CAD","Feb 02, 2018","Feb 02, 2018"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","1,959.20","0.00","1,959.20","28.00","28.00","69.42","Canada","-","USD","2.49","3.96","-","Jun 11, 2029","3.53","2.50","-","3.96","2.50","3.96","CAD","Jun 11, 2019","Jun 11, 2019"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,959.20","0.00","1,959.20","28.00","28.00","70.19","Canada","-","USD","4.41","4.16","-","Oct 01, 2036","4.67","4.38","-","4.72","4.39","4.72","CAD","Oct 01, 2026","Oct 01, 2026"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","1,959.20","0.00","1,959.20","28.00","28.00","69.02","Canada","-","USD","6.40","4.61","-","Oct 17, 2035","4.46","6.52","-","4.61","6.53","4.61","CAD","Oct 17, 2024","Oct 17, 2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1,959.20","0.00","1,959.20","28.00","28.00","69.57","Canada","-","USD","3.38","4.43","-","Jul 03, 2035","4.57","3.34","-","4.82","3.36","4.82","CAD","Jul 03, 2025","Jul 03, 2025"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","1,959.20","0.00","1,959.20","28.00","28.00","69.20","Canada","-","USD","2.40","3.87","-","May 02, 2029","3.30","2.40","-","3.87","2.40","3.87","CAD","Apr 03, 2019","Apr 03, 2019"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","1,959.20","0.00","1,959.20","28.00","28.00","70.19","United States","-","USD","12.80","4.94","-","Aug 13, 2041","1.34","12.47","-","4.94","12.47","4.94","EUR","Aug 13, 2021","Aug 13, 2021"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","1,959.20","0.00","1,959.20","21.00","21.00","93.55","Netherlands","-","USD","5.07","3.67","-","Dec 08, 2031","0.13","4.97","-","3.67","4.97","3.67","EUR","Dec 08, 2021","Dec 08, 2021"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","1,959.20","0.00","1,959.20","21.00","21.00","93.66","Germany","-","USD","5.15","3.59","-","Jan 09, 2032","0.13","5.05","-","3.59","5.05","3.59","EUR","Jan 10, 2022","Jan 10, 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","1,959.20","0.00","1,959.20","15.00","15.00","133.35","United States","-","USD","1.85","5.16","-","Oct 23, 2028","5.63","1.80","-","5.16","1.80","5.16","GBP","Oct 23, 2023","Oct 23, 2023"
"NESVFH","NESTE OYJ MTN RegS","Corporates","Fixed Income","1,959.20","0.00","1,959.20","18.00","18.00","111.06","Finland","-","USD","4.12","4.06","-","May 21, 2031","3.88","4.09","-","4.06","4.09","4.06","EUR","Nov 21, 2023","Nov 21, 2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","1,959.20","0.00","1,959.20","18.00","18.00","109.91","Germany","-","USD","3.07","4.09","-","Jan 31, 2030","3.50","2.99","-","4.09","2.99","4.09","EUR","Jan 31, 2025","Jan 31, 2025"
"BOVMV","BANK OF VALLETTA PLC MTN RegS","Corporates","Fixed Income","1,959.20","0.00","1,959.20","18.00","18.00","110.64","Malta","-","USD","4.08","4.76","-","May 28, 2032","4.47","4.12","-","4.75","4.13","4.75","EUR","May 28, 2026","May 28, 2026"
"SAABAB","SAAB AB MTN RegS","Corporates","Fixed Income","1,959.20","0.00","1,959.20","17.00","17.00","112.19","Sweden","-","USD","5.99","4.21","-","Sep 23, 2033","4.25","5.91","-","4.21","5.73","4.21","EUR","Sep 23, 2026","Sep 23, 2026"
"ENRG","ENERGI MEGA PERSADA","Energy","Equity","1,956.47","0.00","1,956.47","32,608.00","32,608.00","0.06","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 07, 2004"
"GTM","ZOOMINFO TECHNOLOGIES","Communication","Equity","1,953.48","0.00","1,953.48","529.00","529.00","3.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IART","INTEGRA LIFESCIENCES HOLDINGS","Health Care","Equity","1,951.13","0.00","1,951.13","150.00","150.00","13.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 16, 1995"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","1,950.61","0.00","1,950.61","3,001.00","3,001.00","0.65","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 26, 2015"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","1,950.53","0.00","1,950.53","28.00","28.00","68.79","United States","-","USD","5.60","4.55","-","May 09, 2033","4.20","5.59","-","4.55","5.59","4.55","CAD","May 07, 2026","May 07, 2026"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Corporates","Fixed Income","1,950.53","0.00","1,950.53","18.00","18.00","110.22","United Kingdom","-","USD","9.82","7.01","-","Jul 07, 2042","5.25","9.88","-","7.01","9.88","7.01","GBP","Jul 07, 2010","Jul 07, 2010"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","1,950.53","0.00","1,950.53","21.00","21.00","92.11","France","-","USD","6.80","4.74","-","Mar 30, 2034","1.88","6.60","-","4.74","6.60","4.74","EUR","Mar 30, 2017","Mar 30, 2017"
"HOUSNZ","HOUSING NEW ZEALAND LTD MTN","Government Related","Fixed Income","1,950.53","0.00","1,950.53","35.00","35.00","55.07","New Zealand","-","USD","1.91","4.25","-","Oct 18, 2028","3.42","1.91","-","4.25","1.91","4.25","NZD","Oct 18, 2018","Oct 18, 2018"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","1,950.53","0.00","1,950.53","18.00","18.00","111.14","Sweden","-","USD","0.31","3.42","-","Jan 29, 2027","1.13","0.30","-","3.42","0.30","3.42","EUR","Sep 06, 2019","Sep 06, 2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","1,950.53","0.00","1,950.53","21.00","21.00","92.98","France","-","USD","5.25","4.43","-","Mar 29, 2032","0.88","5.10","-","4.43","5.10","4.43","EUR","Oct 28, 2019","Oct 28, 2019"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","1,950.53","0.00","1,950.53","21.00","21.00","93.37","United States","-","USD","4.63","4.57","-","Jul 15, 2031","0.63","4.50","-","4.57","4.50","4.57","EUR","Jan 12, 2021","Jan 12, 2021"
"WALLOO","WALLONNE REGION MTN RegS","Government Related","Fixed Income","1,950.53","0.00","1,950.53","21.00","21.00","93.05","Belgium","-","USD","4.90","4.15","-","Oct 22, 2031","0.38","4.78","-","4.15","4.78","4.15","EUR","Jul 07, 2021","Jul 07, 2021"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","1,950.53","0.00","1,950.53","28.00","28.00","68.52","Australia","-","USD","5.25","6.43","-","May 31, 2033","6.13","5.26","-","6.43","5.26","6.43","AUD","May 31, 2023","May 31, 2023"
"EZJLN","EASYJET PLC MTN RegS","Corporates","Fixed Income","1,950.53","0.00","1,950.53","18.00","18.00","109.57","United Kingdom","-","USD","3.97","4.28","-","Mar 20, 2031","3.75","3.93","-","4.28","3.93","4.28","EUR","Mar 20, 2024","Mar 20, 2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1,950.53","0.00","1,950.53","18.00","18.00","109.88","France","-","USD","3.98","4.58","-","Apr 04, 2031","4.13","3.93","-","4.58","3.93","4.58","EUR","Apr 04, 2024","Apr 04, 2024"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","1,950.53","0.00","1,950.53","18.00","18.00","109.89","United States","-","USD","4.00","4.20","-","Apr 01, 2031","3.75","3.96","-","4.20","3.96","4.20","EUR","Apr 12, 2024","Apr 12, 2024"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","1,950.53","0.00","1,950.53","18.00","18.00","109.83","Germany","-","USD","3.11","3.72","-","Mar 05, 2030","3.13","3.11","-","3.72","3.11","3.72","EUR","Sep 05, 2024","Sep 05, 2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","1,950.53","0.00","1,950.53","18.00","18.00","108.86","Saudi Arabia","-","USD","1.90","4.20","-","Oct 14, 2028","2.75","1.86","-","4.20","1.86","4.20","EUR","Oct 14, 2025","Oct 14, 2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","1,950.53","0.00","1,950.53","18.00","18.00","109.39","United States","-","USD","4.81","4.70","-","Mar 26, 2032","4.22","4.66","-","4.70","4.61","4.70","EUR","Mar 26, 2026","Mar 26, 2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Corporates","Fixed Income","1,950.53","0.00","1,950.53","18.00","18.00","110.37","United Kingdom","-","USD","2.39","3.95","-","May 11, 2029","3.38","2.40","-","3.95","2.40","3.95","EUR","May 11, 2026","May 11, 2026"
"BMARK_21-B30-B","BMARK_21-B30 B","CMBS","Fixed Income","1,949.18","0.00","1,949.18","24.00","24.00","79.66","United States","-","USD","5.01","7.01","1.00","Nov 15, 2054","2.52","4.97","-","7.01","4.97","7.01","USD","Nov 01, 2021","Nov 01, 2021"
"CATMED","DIGNITY HEALTH","Industrial","Fixed Income","1,949.18","0.00","1,949.18","24.00","24.00","80.36","United States","-","USD","13.63","6.70","1.00","Nov 01, 2064","5.27","13.82","-","6.70","13.82","6.70","USD","Oct 15, 2014","Oct 15, 2014"
"EMBC","EMBECTA CORP 144A","Industrial","Fixed Income","1,949.18","0.00","1,949.18","24.00","24.00","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"
"ESGR","ENSTAR GROUP LTD 144A","Financial Institutions","Fixed Income","1,949.18","0.00","1,949.18","21.00","21.00","93.65","United States","-","USD","6.92","7.34","1.00","Jul 15, 2037","6.69","6.86","-","7.34","6.86","7.34","USD","Jul 01, 2026","Jul 01, 2026"
"FGG08748","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,949.18","0.00","1,949.18","22.00","22.00","87.39","United States","-","USD","6.81","5.82","1.00","Feb 01, 2047","3.50","5.56","-","5.82","5.56","5.82","USD","Jan 01, 2017","Jan 01, 2017"
"FGV84411","FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","1,949.18","0.00","1,949.18","22.00","22.00","87.39","United States","-","USD","6.81","5.82","1.00","Jan 01, 2047","3.50","5.56","-","5.82","5.56","5.82","USD","Jun 01, 2018","Jun 01, 2018"
"FGV85044","FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","1,949.18","0.00","1,949.18","22.00","22.00","89.05","United States","-","USD","6.08","6.00","1.00","Dec 01, 2048","4.00","5.59","-","6.00","5.59","6.00","USD","Dec 01, 2018","Dec 01, 2018"
"FGG60988","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,949.18","0.00","1,949.18","23.00","23.00","84.48","United States","-","USD","7.03","5.84","1.00","May 01, 2047","3.00","5.62","-","5.84","5.62","5.84","USD","May 01, 2017","May 01, 2017"
"FGG61622","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,949.18","0.00","1,949.18","23.00","23.00","84.48","United States","-","USD","6.26","5.74","1.00","Oct 01, 2047","3.00","5.83","-","5.74","5.83","5.74","USD","Sep 01, 2018","Sep 01, 2018"
"FNBM3804","FNMA 30YR","MBS Pass-Through","Fixed Income","1,949.18","0.00","1,949.18","22.00","22.00","88.40","United States","-","USD","5.40","5.84","1.00","Feb 01, 2045","3.50","5.02","-","5.84","5.02","5.84","USD","Apr 01, 2018","Apr 01, 2018"
"M","MACYS INC","Industrial","Fixed Income","1,949.18","0.00","1,949.18","22.00","22.00","88.37","United States","-","USD","7.33","8.04","1.00","Mar 15, 2037","6.38","7.26","-","8.04","7.26","8.04","USD","Mar 12, 2007","Mar 12, 2007"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","1,949.18","0.00","1,949.18","26.00","26.00","74.02","United States","-","USD","13.80","6.45","1.00","Jul 01, 2057","4.50","14.03","-","6.45","14.03","6.45","USD","Apr 20, 2017","Apr 20, 2017"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","1,949.18","0.00","1,949.18","27.00","27.00","71.70","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"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","1,949.18","0.00","1,949.18","33.00","33.00","59.00","United States","-","USD","13.90","6.35","1.00","Jan 01, 2050","2.96","14.09","-","6.35","14.09","6.35","USD","Jun 16, 2020","Jun 16, 2020"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Financial Institutions","Fixed Income","1,949.18","0.00","1,949.18","20.00","20.00","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"
"EXC","PECO ENERGY CO","Utility","Fixed Income","1,949.18","0.00","1,949.18","33.00","33.00","58.53","United States","-","USD","14.17","6.44","1.00","Mar 15, 2051","3.05","14.37","-","6.44","14.37","6.44","USD","Mar 08, 2021","Mar 08, 2021"
"SSP","EW SCRIPPS CO 144A","Industrial","Fixed Income","1,949.18","0.00","1,949.18","40.00","40.00","48.91","United States","-","USD","3.49","25.78","1.00","Jan 15, 2031","5.38","3.16","-","25.78","3.16","25.78","USD","Dec 30, 2020","Dec 30, 2020"
"ST","SENSATA TECHNOLOGIES BV 144A","Industrial","Fixed Income","1,949.18","0.00","1,949.18","20.00","20.00","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"
"SOCGEN","SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Financial Institutions","Fixed Income","1,949.18","0.00","1,949.18","20.00","20.00","96.52","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"
"SWFP","SODEXO INC 144A","Industrial","Fixed Income","1,949.18","0.00","1,949.18","20.00","20.00","97.54","France","-","USD","3.41","5.87","1.00","Aug 15, 2030","5.15","3.42","-","5.87","3.42","5.87","USD","May 27, 2025","May 27, 2025"
"TRIN","TRINITY CAPITAL INC","Financial Institutions","Fixed Income","1,949.18","0.00","1,949.18","20.00","20.00","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"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","1,949.18","0.00","1,949.18","34.00","34.00","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"
"WFCM_25-5C5-A3","WFCM_25-5C5 A3","CMBS","Fixed Income","1,949.18","0.00","1,949.18","20.00","20.00","99.45","United States","-","USD","3.29","5.76","1.00","Jul 15, 2058","5.59","3.28","-","5.76","3.28","5.76","USD","Jul 01, 2025","Jul 01, 2025"
"CHGDNU","CGNPC INTERNATIONAL LTD RegS","Agency","Fixed Income","1,949.18","0.00","1,949.18","20.00","20.00","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"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Institutions","Fixed Income","1,949.18","0.00","1,949.18","20.00","20.00","97.97","Hong Kong","-","USD","1.21","5.19","1.00","Jan 10, 2028","3.50","1.20","-","5.19","1.20","5.19","USD","Jan 10, 2018","Jan 10, 2018"
"LAMON","LA MONDIALE SAM RegS","Financial Institutions","Fixed Income","1,949.18","0.00","1,949.18","20.00","20.00","98.05","France","-","USD","1.22","8.05","1.00","Jan 18, 2048","4.80","1.07","-","6.40","1.21","6.40","USD","Jan 18, 2018","Jan 18, 2018"
"ZURNVX","DEMETER INVESTMENTS BV MTN RegS","Financial Institutions","Fixed Income","1,949.18","0.00","1,949.18","20.00","20.00","98.26","Netherlands","-","USD","1.89","7.67","1.00","Oct 02, 2048","4.88","1.77","-","5.83","1.89","5.83","USD","Feb 28, 2018","Feb 28, 2018"
"CLFCAP","CLIFFORD CAPITAL PTE LTD MTN RegS","Agency","Fixed Income","1,949.18","0.00","1,949.18","20.00","20.00","97.78","Singapore","-","USD","1.36","5.02","1.00","Mar 07, 2028","3.38","1.36","-","5.02","1.36","5.02","USD","Mar 07, 2018","Mar 07, 2018"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Agency","Fixed Income","1,949.18","0.00","1,949.18","20.00","20.00","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"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Agency","Fixed Income","1,949.18","0.00","1,949.18","20.00","20.00","96.41","Netherlands","-","USD","2.72","5.07","1.00","Oct 10, 2029","3.75","2.66","-","5.07","2.66","5.07","USD","Oct 10, 2024","Oct 10, 2024"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","1,949.18","0.00","1,949.18","20.00","20.00","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"
"AVIILC","SOAR WISE LTD MTN RegS","Agency","Fixed Income","1,949.18","0.00","1,949.18","20.00","20.00","98.44","China","-","USD","1.41","5.74","1.00","Mar 28, 2028","4.63","1.40","-","5.74","1.40","5.74","USD","Mar 28, 2025","Mar 28, 2025"
"CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","1,949.18","0.00","1,949.18","20.00","20.00","97.67","Korea (South)","-","USD","3.20","5.35","1.00","May 08, 2030","4.63","3.19","-","5.35","3.19","5.35","USD","May 08, 2025","May 08, 2025"
"ABCIHL","INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Agency","Fixed Income","1,949.18","0.00","1,949.18","20.00","20.00","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"
"NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","1,949.18","0.00","1,949.18","20.00","20.00","97.50","Supranational","-","USD","2.17","5.15","1.00","Feb 09, 2029","4.00","2.11","-","5.15","2.11","5.15","USD","Feb 09, 2026","Feb 09, 2026"
"APICOR","APICORP SUKUK LTD MTN RegS","Supranational","Fixed Income","1,949.18","0.00","1,949.18","20.00","20.00","96.83","Supranational","-","USD","4.09","5.46","1.00","Jun 16, 2031","4.69","4.09","-","5.46","4.09","5.46","USD","Jun 16, 2026","Jun 16, 2026"
"NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","1,949.18","0.00","1,949.18","20.00","20.00","98.03","Supranational","-","USD","2.60","5.14","1.00","Jul 22, 2029","4.38","2.54","-","5.14","2.54","5.14","USD","Jul 22, 2026","Jul 22, 2026"
"KOREAN","KOREAN AIR LINES CO LTD RegS","Industrial","Fixed Income","1,949.18","0.00","1,949.18","20.00","20.00","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"
"2464","MIRLE AUTOMATION CORP","Industrials","Equity","1,947.67","0.00","1,947.67","321.00","321.00","6.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 1999"
"6682","PHANCY GROUP LTD H","Information Technology","Equity","1,947.67","0.00","1,947.67","596.00","596.00","3.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2023"
"APOG","APOGEE ENTERPRISES INC","Industrials","Equity","1,947.62","0.00","1,947.62","47.00","47.00","41.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UPBD","UPBOUND GROUP","Consumer Discretionary","Equity","1,943.32","0.00","1,943.32","124.00","124.00","15.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 1995"
"CVECN","CENOVUS ENERGY INC","Corporates","Fixed Income","1,941.86","0.00","1,941.86","28.00","28.00","68.42","Canada","-","USD","7.21","4.94","-","Nov 20, 2035","4.60","7.22","-","4.94","7.22","4.94","CAD","Nov 20, 2025","Nov 20, 2025"
"HSBC","HSBC BANK FUNDING STERLING LP RegS","Corporates","Fixed Income","1,941.86","0.00","1,941.86","15.00","15.00","132.20","United Kingdom","-","USD","4.20","5.80","-","Dec 31, 2079","5.84","4.16","-","5.84","4.19","5.84","GBP","Nov 05, 2003","Nov 05, 2003"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","1,941.86","0.00","1,941.86","21.00","21.00","92.77","France","-","USD","4.56","4.15","-","May 25, 2031","0.01","4.44","-","4.15","4.44","4.15","EUR","Apr 01, 2021","Apr 01, 2021"
"CGJAU","COLES GROUP TREASURY PTY LTD MTN RegS","Corporates","Fixed Income","1,941.86","0.00","1,941.86","28.00","28.00","68.96","Australia","-","USD","4.01","6.03","-","Jul 15, 2031","5.80","4.06","-","6.03","4.06","6.03","AUD","Nov 28, 2023","Nov 28, 2023"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","1,941.86","0.00","1,941.86","18.00","18.00","108.42","Italy","-","USD","6.18","4.39","-","Jan 15, 2034","3.88","6.02","-","4.39","6.02","4.39","EUR","Jan 15, 2024","Jan 15, 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","1,941.86","0.00","1,941.86","28.00","28.00","69.10","Australia","-","USD","2.15","6.48","-","Feb 09, 2034","5.74","2.11","-","6.08","2.14","6.08","AUD","Feb 09, 2024","Feb 09, 2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","1,941.86","0.00","1,941.86","28.00","28.00","69.17","Australia","-","USD","2.20","6.53","-","Mar 01, 2034","5.95","2.16","-","6.25","2.19","6.25","AUD","Mar 01, 2024","Mar 01, 2024"
"VLTO","VERALTO CORP","Corporates","Fixed Income","1,941.86","0.00","1,941.86","17.00","17.00","111.58","United States","-","USD","4.42","4.22","-","Sep 19, 2031","4.15","4.38","-","4.22","4.19","4.22","EUR","Sep 19, 2023","Sep 19, 2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","1,941.86","0.00","1,941.86","18.00","18.00","109.04","Finland","-","USD","2.93","3.76","-","Nov 27, 2029","2.88","2.86","-","3.76","2.86","3.76","EUR","Nov 27, 2024","Nov 27, 2024"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","1,941.86","0.00","1,941.86","18.00","18.00","108.10","Ireland","-","USD","3.57","4.91","-","Dec 22, 2035","3.88","3.73","-","4.84","3.75","4.84","EUR","Sep 22, 2025","Sep 22, 2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1,941.86","0.00","1,941.86","18.00","18.00","108.99","Netherlands","-","USD","7.47","4.98","-","Mar 25, 2036","4.63","7.30","-","4.98","7.30","4.98","EUR","Mar 25, 2026","Mar 25, 2026"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1,941.86","0.00","1,941.86","29.00","29.00","67.65","Australia","-","USD","6.81","6.82","-","Apr 30, 2036","6.41","6.82","-","6.82","6.82","6.82","AUD","Apr 30, 2026","Apr 30, 2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1,941.86","0.00","1,941.86","18.00","18.00","109.84","United Kingdom","-","USD","3.31","3.99","-","May 12, 2031","3.55","3.32","-","3.99","3.32","3.99","EUR","May 12, 2026","May 12, 2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","1,941.86","0.00","1,941.86","18.00","18.00","109.92","United Kingdom","-","USD","3.86","4.34","-","Jan 28, 2031","3.88","3.83","-","4.34","3.83","4.34","EUR","May 28, 2026","May 28, 2026"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","1,941.81","0.00","1,941.81","637.00","637.00","3.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 19, 1993"
"347850","D&D PHARMATECH INC","Health Care","Equity","1,938.87","0.00","1,938.87","56.00","56.00","34.40","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"6866","HIOKI EE CORP","Information Technology","Equity","1,938.47","0.00","1,938.47","26.00","26.00","73.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 1992"
"6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","1,938.47","0.00","1,938.47","52.00","52.00","37.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SUNCON","SUNWAY CONSTRUCTION GROUP","Industrials","Equity","1,935.94","0.00","1,935.94","1,052.00","1,052.00","1.84","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 28, 2015"
"2350","SAUDI KAYAN PETROCHEMICAL","Materials","Equity","1,935.94","0.00","1,935.94","1,501.00","1,501.00","1.29","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 27, 2007"
"ECOR3","ECORODOVIAS INFRAESTRUTURA E LOGIS","Industrials","Equity","1,935.94","0.00","1,935.94","753.00","753.00","2.57","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 01, 2010"
"ILC","INVERSIONES LA CONSTRUCCION SA","Financials","Equity","1,935.94","0.00","1,935.94","75.00","75.00","25.66","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jul 20, 2012"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","1,935.94","0.00","1,935.94","203.00","203.00","9.55","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 24, 2015"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","1,935.94","0.00","1,935.94","166.00","166.00","11.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2021"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","1,933.19","0.00","1,933.19","28.00","28.00","68.12","Canada","-","USD","5.50","4.46","-","May 01, 2034","4.09","5.58","-","4.46","5.58","4.46","CAD","May 01, 2026","May 01, 2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","1,933.19","0.00","1,933.19","28.00","28.00","68.87","Canada","-","USD","4.29","4.14","-","Aug 01, 2036","4.22","4.26","-","4.66","4.27","4.66","CAD","Jul 23, 2026","Jul 23, 2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","1,933.19","0.00","1,933.19","28.00","28.00","69.20","Canada","-","USD","1.35","3.58","-","Feb 28, 2028","2.54","1.35","-","3.58","1.35","3.58","CAD","Nov 24, 2021","Nov 24, 2021"
"EPCOR","EPCOR UTILITIES INC MTN RegS","Government Related","Fixed Income","1,933.19","0.00","1,933.19","28.00","28.00","69.48","Canada","-","USD","13.97","5.40","-","Oct 03, 2053","5.33","14.16","-","5.40","14.16","5.40","CAD","Oct 03, 2023","Oct 03, 2023"
"FBOCAN","FAIRSTONE BANK OF CANADA","Corporates","Fixed Income","1,933.19","0.00","1,933.19","28.00","28.00","69.06","Canada","-","USD","2.25","4.33","-","Feb 23, 2029","3.62","2.24","-","4.33","2.24","4.33","CAD","Feb 23, 2026","Feb 23, 2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","1,933.19","0.00","1,933.19","15.00","15.00","131.46","Spain","-","USD","2.64","5.65","-","Oct 08, 2029","5.45","2.56","-","5.65","2.56","5.65","GBP","Oct 08, 2010","Oct 08, 2010"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","1,933.19","0.00","1,933.19","17.00","17.00","110.66","United States","-","USD","0.68","3.52","-","Jun 21, 2027","1.88","0.68","-","3.52","0.68","3.52","EUR","Jun 21, 2017","Jun 21, 2017"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1,933.19","0.00","1,933.19","21.00","21.00","92.42","France","-","USD","4.99","3.86","-","Nov 03, 2031","0.01","4.88","-","3.86","4.88","3.86","EUR","Mar 03, 2020","Mar 03, 2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,933.19","0.00","1,933.19","41.00","41.00","47.06","Slovenia","-","USD","23.69","4.47","-","Feb 13, 2062","1.18","23.27","-","4.47","23.27","4.47","EUR","Jan 12, 2022","Jan 12, 2022"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","1,933.19","0.00","1,933.19","18.00","18.00","108.88","Iceland","-","USD","6.44","3.93","-","Mar 21, 2034","3.50","6.30","-","3.93","6.30","3.93","EUR","Mar 21, 2024","Mar 21, 2024"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1,933.19","0.00","1,933.19","18.00","18.00","109.42","Finland","-","USD","4.19","3.79","-","May 02, 2031","3.25","4.10","-","3.79","4.10","3.79","EUR","May 02, 2024","May 02, 2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","1,933.19","0.00","1,933.19","18.00","18.00","107.43","Germany","-","USD","5.33","4.26","-","Nov 17, 2032","3.50","5.20","-","4.26","5.20","4.26","EUR","May 17, 2024","May 17, 2024"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","1,933.19","0.00","1,933.19","21.00","21.00","91.00","United States","-","USD","15.70","5.01","-","May 30, 2054","3.75","15.47","-","5.01","15.47","5.01","EUR","May 30, 2024","May 30, 2024"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","1,933.19","0.00","1,933.19","18.00","18.00","109.25","Germany","-","USD","3.26","3.49","-","Mar 26, 2030","2.75","3.19","-","3.49","3.19","3.49","EUR","Mar 26, 2025","Mar 26, 2025"
"DRMPBF","DALRYMPLE BAY FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","1,933.19","0.00","1,933.19","28.00","28.00","69.32","Australia","-","USD","3.83","6.35","-","Mar 24, 2031","6.23","3.83","-","6.35","3.83","6.35","AUD","Mar 24, 2026","Mar 24, 2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","1,933.19","0.00","1,933.19","18.00","18.00","108.66","Ireland","-","USD","5.52","4.38","-","Apr 02, 2034","3.88","5.61","-","4.38","5.61","4.38","EUR","Apr 02, 2026","Apr 02, 2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1,933.19","0.00","1,933.19","18.00","18.00","109.97","United States","-","USD","4.27","4.90","-","Jul 08, 2031","4.48","4.13","-","4.90","4.13","4.90","EUR","May 08, 2026","May 08, 2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","1,933.19","0.00","1,933.19","18.00","18.00","109.16","Italy","-","USD","4.15","4.81","-","May 19, 2036","4.23","4.10","-","4.84","4.12","4.84","EUR","May 19, 2026","May 19, 2026"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","1,933.19","0.00","1,933.19","18.00","18.00","109.64","Italy","-","USD","4.23","3.99","-","May 26, 2031","3.50","4.14","-","3.99","4.14","3.99","EUR","May 26, 2026","May 26, 2026"
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","1,933.19","0.00","1,933.19","17.00","17.00","110.84","Sweden","-","USD","2.73","4.11","-","Sep 03, 2029","3.75","2.69","-","4.11","2.62","4.11","EUR","Sep 03, 2026","Sep 03, 2026"
"2367","UNITECH PRINTED CIRCUIT BOARD","Information Technology","Equity","1,933.01","0.00","1,933.01","1,306.00","1,306.00","1.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 1997"
"KRDMD.E","KARDEMIR KARABUK DEMIR CELIK SANAY","Materials","Equity","1,933.01","0.00","1,933.01","2,222.00","2,222.00","0.87","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 08, 1998"
"SLX","SILEX SYSTEMS","Industrials","Equity","1,931.18","0.00","1,931.18","617.00","617.00","3.13","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 21, 1998"
"SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","1,930.42","0.00","1,930.42","64.00","64.00","30.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 1998"
"1579","YIHAI INTERNATIONAL HOLDING","Consumer Staples","Equity","1,930.07","0.00","1,930.07","1,078.00","1,078.00","1.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2016"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","1,930.07","0.00","1,930.07","850.00","850.00","2.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 18, 1996"
"JYOTICNC","JYOTI CNC AUTOMATION LTD","Industrials","Equity","1,930.07","0.00","1,930.07","174.00","174.00","11.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 16, 2024"
"1319","TONG YANG INDUSTRY LTD","Consumer Discretionary","Equity","1,927.14","0.00","1,927.14","768.00","768.00","2.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 04, 1995"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Corporates","Fixed Income","1,924.52","0.00","1,924.52","28.00","28.00","69.05","Canada","-","USD","5.56","4.69","-","Mar 30, 2033","4.40","5.57","-","4.69","5.57","4.69","CAD","Mar 30, 2026","Mar 30, 2026"
"ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","1,924.52","0.00","1,924.52","28.00","28.00","68.66","Canada","-","USD","6.84","4.88","-","Feb 25, 2035","4.56","6.84","-","4.88","6.84","4.88","CAD","Feb 25, 2025","Feb 25, 2025"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","1,924.52","0.00","1,924.52","28.00","28.00","67.98","Canada","-","USD","6.04","4.42","-","Nov 21, 2033","3.90","6.04","-","4.42","6.04","4.42","CAD","Nov 21, 2025","Nov 21, 2025"
"NS","NOVA SCOTIA PROVINCE OF MTN","Government Related","Fixed Income","1,924.52","0.00","1,924.52","38.00","38.00","51.27","Canada","-","USD","16.99","5.16","-","Jun 02, 2062","3.50","17.27","-","5.16","17.27","5.16","CAD","Jan 20, 2012","Jan 20, 2012"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","1,924.52","0.00","1,924.52","25.00","25.00","76.84","Mexico","-","USD","12.76","5.82","-","Mar 06, 2045","3.00","12.37","-","5.82","12.37","5.82","EUR","Mar 06, 2015","Mar 06, 2015"
"EQIX","EQUINIX INC","Corporates","Fixed Income","1,924.52","0.00","1,924.52","17.00","17.00","110.48","United States","-","USD","0.43","3.27","-","Mar 15, 2027","0.25","0.42","-","3.27","0.42","3.27","EUR","Mar 10, 2021","Mar 10, 2021"
"PARTSY","PARAGON TREASURY PLC RegS","Corporates","Fixed Income","1,924.52","0.00","1,924.52","21.00","21.00","90.95","United Kingdom","-","USD","8.21","6.41","-","May 07, 2036","2.00","8.19","-","6.41","8.19","6.41","GBP","May 07, 2021","May 07, 2021"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","1,924.52","0.00","1,924.52","18.00","18.00","107.92","Germany","-","USD","5.57","3.65","-","Jan 10, 2033","3.00","5.46","-","3.65","5.46","3.65","EUR","Jan 09, 2023","Jan 09, 2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,924.52","0.00","1,924.52","28.00","28.00","68.20","Germany","-","USD","1.54","5.12","-","May 24, 2028","3.80","1.54","-","5.12","1.54","5.12","AUD","May 24, 2023","May 24, 2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS","Government Related","Fixed Income","1,924.52","0.00","1,924.52","28.00","28.00","68.32","Supranational","-","USD","2.10","5.19","-","Jan 10, 2029","4.30","2.10","-","5.19","2.10","5.19","AUD","Jan 10, 2024","Jan 10, 2024"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","1,924.52","0.00","1,924.52","17.00","17.00","110.54","Germany","-","USD","2.76","3.95","-","Oct 01, 2029","3.50","2.77","-","3.95","2.77","3.95","EUR","Oct 01, 2024","Oct 01, 2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","1,924.52","0.00","1,924.52","28.00","28.00","67.94","Australia","-","USD","1.92","5.51","-","Nov 01, 2028","4.25","1.91","-","5.51","1.91","5.51","AUD","Nov 01, 2025","Nov 14, 2025"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP MTN RegS","Government Related","Fixed Income","1,924.52","0.00","1,924.52","28.00","28.00","67.53","Australia","-","USD","7.17","5.81","-","Apr 30, 2036","5.40","7.17","-","5.81","7.17","5.81","AUD","Apr 30, 2026","Apr 30, 2026"
"4004","DALLAH HEALTHCARE","Health Care","Equity","1,924.21","0.00","1,924.21","92.00","92.00","20.82","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 19, 2012"
"RRKABEL","R R KABEL LTD","Industrials","Equity","1,924.21","0.00","1,924.21","68.00","68.00","28.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 20, 2023"
"GCT","G CITY LTD","Real Estate","Equity","1,923.90","0.00","1,923.90","561.00","561.00","3.43","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","1,923.90","0.00","1,923.90","394.00","394.00","4.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 01, 2006"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","1,923.90","0.00","1,923.90","405.00","405.00","4.75","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 15, 1993"
"8919","KATITAS","Real Estate","Equity","1,923.90","0.00","1,923.90","88.00","88.00","21.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"HSLV","HIGHLANDER SILVER CORP","Materials","Equity","1,923.90","0.00","1,923.90","400.00","400.00","4.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 31, 2020"
"STAR","STRIDES PHARMA SCIENCE LTD","Health Care","Equity","1,921.27","0.00","1,921.27","169.00","169.00","11.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 03, 2000"
"QDEL","QUIDELORTHO CORP","Health Care","Equity","1,916.36","0.00","1,916.36","156.00","156.00","12.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2022"
"CCACN","COGECO COMMUNICATIONS INC","Corporates","Fixed Income","1,915.85","0.00","1,915.85","28.00","28.00","68.15","Canada","-","USD","6.74","5.17","-","Feb 06, 2035","4.74","6.73","-","5.17","6.73","5.17","CAD","Feb 06, 2025","Feb 06, 2025"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","1,915.85","0.00","1,915.85","28.00","28.00","68.34","Canada","-","USD","14.49","5.18","-","Aug 14, 2054","5.00","14.66","-","5.18","14.66","5.18","CAD","Aug 14, 2023","Oct 27, 2023"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","1,915.85","0.00","1,915.85","28.00","28.00","67.85","Canada","-","USD","3.03","4.34","-","Apr 20, 2032","3.25","3.03","-","4.34","3.03","4.34","CAD","Apr 20, 2022","Apr 20, 2022"
"CAMBRG","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Corporates","Fixed Income","1,915.85","0.00","1,915.85","21.00","21.00","89.21","United Kingdom","-","USD","13.54","6.31","-","Oct 17, 2052","3.75","13.83","-","6.31","13.83","6.31","GBP","Oct 17, 2012","Oct 17, 2012"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","1,915.85","0.00","1,915.85","17.00","17.00","109.97","Switzerland","-","USD","9.85","1.15","-","Oct 14, 2036","0.25","9.76","-","1.15","9.76","1.15","CHF","Oct 14, 2016","Oct 14, 2016"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","1,915.85","0.00","1,915.85","25.00","25.00","77.68","Germany","-","USD","13.77","4.04","-","Feb 16, 2043","1.45","13.52","-","4.04","13.52","4.04","EUR","Dec 12, 2017","Dec 12, 2017"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1,915.85","0.00","1,915.85","21.00","21.00","90.02","United States","-","USD","8.12","6.53","-","Feb 20, 2036","1.88","7.85","-","6.53","7.85","6.53","GBP","Feb 20, 2020","Feb 20, 2020"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","1,915.85","0.00","1,915.85","18.00","18.00","106.53","United Kingdom","-","USD","6.76","4.47","-","Dec 02, 2034","3.75","6.62","-","4.47","6.62","4.47","EUR","Dec 02, 2022","Dec 02, 2022"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Government Related","Fixed Income","1,915.85","0.00","1,915.85","18.00","18.00","108.87","Supranational","-","USD","4.28","3.53","-","May 23, 2031","2.88","4.20","-","3.53","4.20","3.53","EUR","May 23, 2024","May 23, 2024"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","1,915.85","0.00","1,915.85","18.00","18.00","108.04","Norway","-","USD","4.87","4.09","-","Apr 01, 2032","3.38","4.81","-","4.09","4.81","4.09","EUR","Apr 01, 2025","Apr 01, 2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","1,915.85","0.00","1,915.85","29.00","29.00","67.13","Australia","-","USD","4.56","6.27","-","Apr 23, 2032","5.50","4.57","-","6.27","4.57","6.27","AUD","Apr 23, 2025","Apr 23, 2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1,915.85","0.00","1,915.85","18.00","18.00","108.61","United States","-","USD","4.18","4.07","-","May 20, 2032","3.43","4.20","-","4.07","4.20","4.07","EUR","May 20, 2025","May 20, 2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","1,915.85","0.00","1,915.85","28.00","28.00","68.54","Korea (South)","-","USD","2.24","5.40","-","Mar 05, 2029","4.70","2.24","-","5.40","2.24","5.40","AUD","Mar 05, 2026","Mar 05, 2026"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","1,915.85","0.00","1,915.85","18.00","18.00","108.97","Japan","-","USD","5.07","4.54","-","Jul 07, 2032","4.01","4.96","-","4.54","4.96","4.54","EUR","Jul 07, 2026","Jul 07, 2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","1,915.85","0.00","1,915.85","17.00","17.00","109.56","Greece","-","USD","4.38","4.43","-","Sep 03, 2032","4.00","4.43","-","4.43","4.43","4.43","EUR","Sep 03, 2026","Sep 03, 2026"
"3019","ASIA OPTICAL","Information Technology","Equity","1,915.41","0.00","1,915.41","441.00","441.00","4.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 31, 2000"
"CESC","CESC LTD","Utilities","Equity","1,915.41","0.00","1,915.41","1,408.00","1,408.00","1.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"IKS","INVENTURUS KNOWLEDGE SOLUTIONS LTD","Health Care","Equity","1,912.47","0.00","1,912.47","107.00","107.00","17.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 19, 2024"
"2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materials","Equity","1,909.54","0.00","1,909.54","616.00","616.00","3.10","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 19, 2004"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","1,909.54","0.00","1,909.54","3,603.00","3,603.00","0.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2021"
"4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","1,909.32","0.00","1,909.32","82.00","82.00","23.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 28, 1989"
"215A","TIMEE","Industrials","Equity","1,909.32","0.00","1,909.32","210.00","210.00","9.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2024"
"ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","1,907.18","0.00","1,907.18","28.00","28.00","68.37","Canada","-","USD","2.83","3.92","-","Oct 03, 2029","2.99","2.82","-","3.92","2.82","3.92","CAD","Oct 03, 2019","Oct 03, 2019"
"ENBCN","ENBRIDGE INC MTN RegS","Corporates","Fixed Income","1,907.18","0.00","1,907.18","28.00","28.00","68.14","Canada","-","USD","4.01","4.31","-","Feb 26, 2031","3.57","3.99","-","4.31","3.99","4.31","CAD","Feb 26, 2026","Feb 26, 2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","1,907.18","0.00","1,907.18","18.00","18.00","105.23","France","-","USD","9.95","5.11","-","Nov 12, 2040","4.50","9.69","-","5.11","9.69","5.11","EUR","Nov 12, 2010","Nov 12, 2010"
"NRWBK","NRW BANK","Government Related","Fixed Income","1,907.18","0.00","1,907.18","18.00","18.00","108.90","Germany","-","USD","1.07","3.19","-","Nov 11, 2027","0.63","1.06","-","3.19","1.06","3.19","EUR","Aug 16, 2017","Aug 16, 2017"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","1,907.18","0.00","1,907.18","17.00","17.00","109.74","Finland","-","USD","0.90","2.95","-","Sep 07, 2027","0.75","0.89","-","2.95","0.89","2.95","EUR","Oct 03, 2017","Oct 03, 2017"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","1,907.18","0.00","1,907.18","21.00","21.00","90.98","France","-","USD","5.03","4.39","-","Dec 01, 2031","0.25","4.89","-","4.39","4.89","4.39","EUR","Dec 01, 2021","Dec 01, 2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,907.18","0.00","1,907.18","15.00","15.00","130.18","United States","-","USD","4.83","6.10","-","Nov 18, 2033","5.79","4.91","-","6.09","4.91","6.09","GBP","Nov 18, 2022","Nov 18, 2022"
"DBHNGR","DEUTSCHE BAHN AG RegS","Government Related","Fixed Income","1,907.18","0.00","1,907.18","18.00","18.00","106.48","Germany","-","USD","8.89","4.18","-","Dec 18, 2037","3.63","8.71","-","4.18","8.71","4.18","EUR","Jan 18, 2023","Jan 18, 2023"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN","Government Related","Fixed Income","1,907.18","0.00","1,907.18","21.00","21.00","89.79","France","-","USD","11.76","5.46","-","May 25, 2043","3.63","11.43","-","5.46","11.43","5.46","EUR","Feb 15, 2023","Feb 15, 2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,907.18","0.00","1,907.18","14.00","14.00","136.49","United Kingdom","-","USD","3.49","13.41","-","Sep 14, 2031","6.80","3.37","-","5.85","3.48","5.85","GBP","Sep 14, 2023","Sep 14, 2023"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","1,907.18","0.00","1,907.18","18.00","18.00","107.68","Germany","-","USD","5.69","4.17","-","Apr 16, 2033","3.50","5.60","-","4.17","5.60","4.17","EUR","Jan 16, 2025","Jan 16, 2025"
"VCXAU","VICINITY CENTRES TRUST MTN RegS","Corporates","Fixed Income","1,907.18","0.00","1,907.18","28.00","28.00","67.72","Australia","-","USD","4.43","6.22","-","Jan 22, 2032","5.61","4.45","-","6.22","4.45","6.22","AUD","Jan 22, 2025","Jan 22, 2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","1,907.18","0.00","1,907.18","18.00","18.00","106.87","Germany","-","USD","5.51","4.34","-","Jan 22, 2033","3.50","5.37","-","4.34","5.37","4.34","EUR","Jan 22, 2025","Jan 22, 2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","1,907.18","0.00","1,907.18","18.00","18.00","108.29","Italy","-","USD","3.41","3.97","-","Jun 10, 2031","3.10","3.42","-","3.97","3.42","3.97","EUR","Jun 10, 2025","Jun 10, 2025"
"BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP RegS","Government Related","Fixed Income","1,907.18","0.00","1,907.18","19.00","19.00","102.60","Supranational","-","USD","8.69","7.22","-","Oct 14, 2040","6.25","8.33","-","7.22","8.33","7.22","EUR","Oct 14, 2025","Oct 14, 2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1,907.18","0.00","1,907.18","18.00","18.00","107.50","Germany","-","USD","3.96","3.64","-","Jan 15, 2031","2.63","3.88","-","3.64","3.88","3.64","EUR","Jan 15, 2026","Jan 15, 2026"
"UOBSP","UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Corporates","Fixed Income","1,907.18","0.00","1,907.18","28.00","28.00","67.86","Singapore","-","USD","3.79","5.69","-","Jan 29, 2031","5.02","3.78","-","5.69","3.78","5.69","AUD","Jan 29, 2026","Jan 29, 2026"
"SSELN","SSE PLC RegS","Corporates","Fixed Income","1,907.18","0.00","1,907.18","18.00","18.00","107.75","United Kingdom","-","USD","4.20","5.38","-","Dec 31, 2079","4.38","4.29","-","5.29","4.36","5.29","EUR","Jun 09, 2026","Jun 09, 2026"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","1,907.18","0.00","1,907.18","28.00","28.00","67.68","Finland","-","USD","4.12","5.53","-","Jun 30, 2031","4.85","4.11","-","5.53","4.11","5.53","AUD","Jun 30, 2026","Jun 30, 2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","1,907.18","0.00","1,907.18","17.00","17.00","109.27","Norway","-","USD","4.48","4.05","-","Aug 25, 2031","3.50","4.37","-","4.05","4.37","4.05","EUR","Aug 25, 2026","Aug 25, 2026"
"003540","DAISHIN SECURITIES LTD","Financials","Equity","1,903.67","0.00","1,903.67","102.00","102.00","18.65","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1987"
"1810","SEERA GROUP HOLDING","Consumer Discretionary","Equity","1,903.67","0.00","1,903.67","359.00","359.00","5.31","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 06, 2012"
"4044","CENTRAL GLASS LTD","Industrials","Equity","1,902.03","0.00","1,902.03","64.00","64.00","29.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AEP","AEP TEXAS INC","Utility","Fixed Income","1,901.63","0.00","1,901.63","19.00","19.00","98.00","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"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","1,901.63","0.00","1,901.63","20.00","20.00","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"
"EQTSS","EQT AB 144A","Financial Institutions","Fixed Income","1,901.63","0.00","1,901.63","20.00","20.00","95.49","Sweden","-","USD","6.43","6.54","1.00","May 08, 2035","5.85","6.44","-","6.54","6.44","6.54","USD","May 08, 2025","May 08, 2025"
"FGC91982","FGOLD 20YR","MBS Pass-Through","Fixed Income","1,901.63","0.00","1,901.63","21.00","21.00","92.29","United States","-","USD","3.74","5.67","1.00","Mar 01, 2038","3.50","3.58","-","5.67","3.58","5.67","USD","Feb 01, 2018","Feb 01, 2018"
"FNAS9938","FNMA 30YR","MBS Pass-Through","Fixed Income","1,901.63","0.00","1,901.63","22.00","22.00","87.24","United States","-","USD","5.94","5.82","1.00","Jul 01, 2047","3.50","5.60","-","5.82","5.60","5.82","USD","Jun 01, 2017","Jun 01, 2017"
"FNBF0203","FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","1,901.63","0.00","1,901.63","22.00","22.00","86.47","United States","-","USD","5.27","5.85","1.00","Feb 01, 2047","3.00","4.83","-","5.85","4.83","5.85","USD","Apr 01, 2018","Apr 01, 2018"
"FNBM4222","FNMA 30YR","MBS Pass-Through","Fixed Income","1,901.63","0.00","1,901.63","22.00","22.00","86.31","United States","-","USD","5.45","5.75","1.00","Jan 01, 2044","3.00","5.09","-","5.75","5.09","5.75","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA2775","FNMA 15YR","MBS Pass-Through","Fixed Income","1,901.63","0.00","1,901.63","20.00","20.00","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"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","1,901.63","0.00","1,901.63","25.00","25.00","74.60","United States","-","USD","12.60","6.47","1.00","Apr 01, 2049","4.32","12.82","-","6.47","12.82","6.47","USD","Jan 16, 2019","Jan 16, 2019"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","1,901.63","0.00","1,901.63","20.00","20.00","96.06","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"
"JOBGEN","JOBSOHIO BEVERAGE SYS OHIO STA","Local Authority","Fixed Income","1,901.63","0.00","1,901.63","24.00","24.00","78.46","United States","-","USD","9.11","5.42","1.00","Jan 01, 2038","2.83","9.12","-","5.42","9.12","5.42","USD","Feb 05, 2020","Feb 05, 2020"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","1,901.63","0.00","1,901.63","26.00","26.00","73.47","United States","-","USD","11.95","6.37","1.00","Nov 15, 2047","4.00","12.09","-","6.37","12.09","6.37","USD","Mar 28, 2013","Mar 28, 2013"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial","Fixed Income","1,901.63","0.00","1,901.63","20.00","20.00","95.32","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"
"NORBK","NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","1,901.63","0.00","1,901.63","20.00","20.00","95.96","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"
"NORBK","NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","1,901.63","0.00","1,901.63","20.00","20.00","95.42","Japan","-","USD","3.92","5.87","1.00","Mar 10, 2031","4.68","3.91","-","5.87","3.91","5.87","USD","Mar 10, 2026","Mar 10, 2026"
"DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","1,901.63","0.00","1,901.63","19.00","19.00","100.22","United States","-","USD","6.68","6.09","1.00","Oct 15, 2035","6.12","6.66","-","6.09","6.66","6.09","USD","Oct 21, 2005","Oct 21, 2005"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","1,901.63","0.00","1,901.63","24.00","24.00","78.39","United States","-","USD","10.48","6.34","1.00","Mar 01, 2042","4.13","10.57","-","6.34","10.57","6.34","USD","Mar 01, 2012","Mar 01, 2012"
"XRX","XEROX CORPORATION 144A","Industrial","Fixed Income","1,901.63","0.00","1,901.63","22.00","22.00","87.99","United States","-","USD","3.09","14.27","1.00","Oct 15, 2030","10.25","2.96","-","14.27","2.96","14.27","USD","Apr 11, 2025","Apr 11, 2025"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Agency","Fixed Income","1,901.63","0.00","1,901.63","20.00","20.00","95.09","Netherlands","-","USD","3.99","5.13","1.00","Mar 25, 2031","3.88","3.90","-","5.13","3.90","5.13","USD","Mar 25, 2026","Mar 25, 2026"
"AEV","ABOITIZ EQUITY VENTURES PHP1","Utilities","Equity","1,900.74","0.00","1,900.74","3,116.00","3,116.00","0.61","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Dec 08, 1994"
"NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","1,898.77","0.00","1,898.77","103.00","103.00","18.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","1,898.51","0.00","1,898.51","17.00","17.00","111.32","Germany","-","USD","1.38","3.27","-","Mar 10, 2028","2.88","1.35","-","3.27","1.35","3.27","EUR","Mar 12, 2013","Mar 12, 2013"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","1,898.51","0.00","1,898.51","17.00","17.00","108.60","Italy","-","USD","1.57","3.56","-","May 17, 2028","1.63","1.54","-","3.56","1.54","3.56","EUR","May 17, 2016","May 17, 2016"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","1,898.51","0.00","1,898.51","17.00","17.00","108.63","Netherlands","-","USD","1.24","3.17","-","Jan 11, 2028","0.75","1.22","-","3.17","1.22","3.17","EUR","Jan 11, 2018","Jan 11, 2018"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","1,898.51","0.00","1,898.51","24.00","24.00","78.00","United States","-","USD","11.46","4.49","-","Sep 18, 2039","1.35","11.20","-","4.49","11.20","4.49","EUR","Sep 18, 2019","Sep 18, 2019"
"SATOYH","SATO OYJ MTN RegS","Corporates","Fixed Income","1,898.51","0.00","1,898.51","18.00","18.00","108.11","Finland","-","USD","1.34","3.96","-","Feb 24, 2028","1.38","1.32","-","3.96","1.32","3.96","EUR","Sep 24, 2020","Sep 24, 2020"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Corporates","Fixed Income","1,898.51","0.00","1,898.51","21.00","21.00","89.74","Hong Kong","-","USD","6.64","4.31","-","Nov 02, 2033","1.00","6.47","-","4.31","6.47","4.31","EUR","Nov 02, 2021","Nov 02, 2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","1,898.51","0.00","1,898.51","21.00","21.00","89.87","Germany","-","USD","5.78","4.79","-","Nov 19, 2032","1.00","5.61","-","4.79","5.61","4.79","EUR","Nov 19, 2021","Nov 19, 2021"
"RWE","RWE AG RegS","Corporates","Fixed Income","1,898.51","0.00","1,898.51","21.00","21.00","90.03","Germany","-","USD","6.71","4.23","-","Nov 26, 2033","1.00","6.54","-","4.23","6.54","4.23","EUR","Nov 26, 2021","Nov 26, 2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1,898.51","0.00","1,898.51","21.00","21.00","90.19","Germany","-","USD","7.74","4.02","-","Feb 25, 2035","1.25","7.58","-","4.02","7.58","4.02","EUR","Feb 25, 2022","Feb 25, 2022"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","1,898.51","0.00","1,898.51","14.00","14.00","133.34","Netherlands","-","USD","1.30","7.22","-","May 20, 2033","6.25","1.47","-","5.51","1.30","5.51","GBP","Feb 20, 2023","Feb 20, 2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1,898.51","0.00","1,898.51","14.00","14.00","133.63","France","-","USD","5.45","6.04","-","Jun 22, 2033","6.25","5.27","-","6.04","5.27","6.04","GBP","Jun 22, 2023","Jun 22, 2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1,898.51","0.00","1,898.51","28.00","28.00","68.15","Supranational","-","USD","3.59","5.30","-","Oct 03, 2030","4.70","3.58","-","5.30","3.58","5.30","AUD","Oct 03, 2023","Oct 03, 2023"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","1,898.51","0.00","1,898.51","18.00","18.00","107.88","Italy","-","USD","6.64","4.06","-","Jun 05, 2034","3.50","6.49","-","4.06","6.49","4.06","EUR","Jun 05, 2024","Jun 05, 2024"
"OMERFT","OMERS FINANCE TRUST RegS","Government Related","Fixed Income","1,898.51","0.00","1,898.51","18.00","18.00","106.34","Canada","-","USD","7.10","3.97","-","Jan 28, 2035","3.25","6.95","-","3.97","6.95","3.97","EUR","Jan 28, 2025","Jan 28, 2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","1,898.51","0.00","1,898.51","18.00","18.00","106.73","Italy","-","USD","4.79","4.11","-","Feb 17, 2032","3.13","4.72","-","4.11","4.72","4.11","EUR","Feb 17, 2025","Feb 17, 2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","1,898.51","0.00","1,898.51","17.00","17.00","108.60","United Kingdom","-","USD","3.62","4.21","-","Sep 10, 2030","3.38","3.58","-","4.21","3.58","4.21","EUR","Sep 10, 2025","Sep 10, 2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","1,898.51","0.00","1,898.51","18.00","18.00","107.38","Germany","-","USD","5.74","4.09","-","Apr 28, 2033","3.38","5.66","-","4.09","5.66","4.09","EUR","Apr 28, 2026","Apr 28, 2026"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","1,898.51","0.00","1,898.51","17.00","17.00","108.52","Germany","-","USD","4.47","3.70","-","Aug 06, 2031","3.00","4.38","-","3.70","4.38","3.70","EUR","May 13, 2026","May 13, 2026"
"T","AT&T INC","Corporates","Fixed Income","1,898.51","0.00","1,898.51","18.00","18.00","108.00","United States","-","USD","9.04","4.95","-","Aug 03, 2038","4.55","8.84","-","4.95","8.84","4.95","EUR","Aug 03, 2026","Aug 03, 2026"
"601066","CHINA SECURITIES LTD A","Financials","Equity","1,897.81","0.00","1,897.81","553.00","553.00","3.43","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 20, 2018"
"020150","ILJIN MATERIALS","Information Technology","Equity","1,894.87","0.00","1,894.87","47.00","47.00","40.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 2010"
"ALPEKA","ALPEK SA DE CV","Materials","Equity","1,894.87","0.00","1,894.87","2,339.00","2,339.00","0.81","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Apr 26, 2012"
"ENBGAS","ENBRIDGE GAS INC","Corporates","Fixed Income","1,889.84","0.00","1,889.84","28.00","28.00","67.78","Canada","-","USD","3.27","3.96","-","Apr 01, 2030","2.90","3.27","-","3.96","3.27","3.96","CAD","Apr 01, 2020","Apr 01, 2020"
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Corporates","Fixed Income","1,889.84","0.00","1,889.84","29.00","29.00","66.15","Canada","-","USD","13.52","5.60","-","Oct 31, 2062","5.19","13.67","-","5.60","13.67","5.60","CAD","Jul 10, 2025","Jul 10, 2025"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Corporates","Fixed Income","1,889.84","0.00","1,889.84","17.00","17.00","108.72","United Kingdom","-","USD","5.03","5.97","-","Mar 31, 2032","2.13","5.01","-","5.97","5.01","5.97","GBP","Jan 19, 2022","Jan 19, 2022"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","1,889.84","0.00","1,889.84","28.00","28.00","67.53","Australia","-","USD","5.90","6.16","-","Mar 06, 2034","5.65","5.92","-","6.16","5.92","6.16","AUD","Mar 06, 2024","Mar 06, 2024"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","1,889.84","0.00","1,889.84","28.00","28.00","67.68","Australia","-","USD","3.87","6.13","-","Mar 28, 2031","5.41","3.90","-","6.13","3.90","6.13","AUD","Mar 28, 2024","Mar 28, 2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1,889.84","0.00","1,889.84","15.00","15.00","129.60","Canada","-","USD","3.26","5.42","-","Nov 01, 2030","4.88","3.43","-","5.42","3.43","5.42","GBP","Nov 01, 2024","Nov 01, 2024"
"CADEPO","CDP FINANCIAL INC RegS","Government Related","Fixed Income","1,889.84","0.00","1,889.84","18.00","18.00","106.68","Canada","-","USD","4.87","3.73","-","Feb 13, 2032","2.75","4.78","-","3.73","4.78","3.73","EUR","Feb 13, 2025","Feb 13, 2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","1,889.84","0.00","1,889.84","18.00","18.00","107.33","United Kingdom","-","USD","3.30","4.01","-","Apr 27, 2030","2.75","3.26","-","4.01","3.26","4.01","EUR","Feb 27, 2026","Feb 27, 2026"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","1,889.84","0.00","1,889.84","18.00","18.00","106.89","Australia","-","USD","5.66","4.69","-","Apr 29, 2033","3.88","5.54","-","4.69","5.54","4.69","EUR","Apr 29, 2026","Apr 29, 2026"
"SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","1,889.01","0.00","1,889.01","2,486.00","2,486.00","0.76","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"BA.R","BANGKOK AIRWAYS NON-VOTING DR","Industrials","Equity","1,889.01","0.00","1,889.01","3,257.00","3,257.00","0.58","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"QNST","QUINSTREET INC","Communication","Equity","1,887.83","0.00","1,887.83","123.00","123.00","15.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2010"
"4686","JUSTSYSTEMS CORP","Information Technology","Equity","1,887.46","0.00","1,887.46","65.00","65.00","29.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 1997"
"345","VITASOY INTERNATIONAL HOLDINGS","Consumer Staples","Equity","1,887.46","0.00","1,887.46","2,169.00","2,169.00","0.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 12, 1994"
"4587","PEPTIDREAM","Health Care","Equity","1,887.46","0.00","1,887.46","281.00","281.00","6.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 11, 2013"
"WELSPUNLIV","WELSPUN LIVING LTD","Consumer Discretionary","Equity","1,886.07","0.00","1,886.07","773.00","773.00","2.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"4321","ARABIAN CENTRES COMPANY","Real Estate","Equity","1,886.07","0.00","1,886.07","502.00","502.00","3.76","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 20, 2019"
"HOMEFIRST","HOME FIRST FINANCE INDIA LTD","Financials","Equity","1,886.07","0.00","1,886.07","168.00","168.00","11.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 03, 2021"
"KOP","KOPPERS HOLDINGS INC","Materials","Equity","1,883.92","0.00","1,883.92","43.00","43.00","43.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2006"
"NLCINDIA","NLC INDIA LTD","Utilities","Equity","1,883.14","0.00","1,883.14","727.00","727.00","2.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 06, 1996"
"1609","TA YA ELECTRIC WIRE & CABLE LTD","Industrials","Equity","1,883.14","0.00","1,883.14","1,531.00","1,531.00","1.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,881.17","0.00","1,881.17","31.00","31.00","60.14","Canada","-","USD","15.39","5.06","-","Oct 07, 2054","4.10","15.56","-","5.06","15.56","5.06","CAD","Oct 07, 2024","Oct 07, 2024"
"PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Government Related","Fixed Income","1,881.17","0.00","1,881.17","28.00","28.00","66.61","Canada","-","USD","7.84","4.45","-","Jun 01, 2036","3.80","7.84","-","4.45","7.84","4.45","CAD","Dec 01, 2025","Mar 11, 2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","1,881.17","0.00","1,881.17","17.00","17.00","107.94","Germany","-","USD","1.85","3.48","-","Aug 28, 2028","1.50","1.81","-","3.48","1.81","3.48","EUR","Aug 28, 2018","Aug 28, 2018"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","1,881.17","0.00","1,881.17","21.00","21.00","89.61","France","-","USD","9.98","4.73","-","Sep 03, 2038","2.50","9.74","-","4.73","9.74","4.73","EUR","Sep 03, 2018","Sep 03, 2018"
"ZURNVX","CLOVERIE PLC RegS","Corporates","Fixed Income","1,881.17","0.00","1,881.17","18.00","18.00","106.95","Switzerland","-","USD","2.10","3.65","-","Dec 15, 2028","1.50","2.07","-","3.65","2.07","3.65","EUR","Oct 24, 2018","Oct 24, 2018"
"GRSQAC","GREENSQUAREACCORD LIMITED RegS","Corporates","Fixed Income","1,881.17","0.00","1,881.17","18.00","18.00","105.62","United Kingdom","-","USD","11.15","7.10","-","Nov 30, 2047","5.25","11.32","-","7.10","11.32","7.10","GBP","Nov 30, 2022","Nov 30, 2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Corporates","Fixed Income","1,881.17","0.00","1,881.17","14.00","14.00","132.32","Germany","-","USD","2.40","5.82","-","May 23, 2029","5.88","2.33","-","5.82","2.33","5.82","GBP","May 23, 2023","May 23, 2023"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","1,881.17","0.00","1,881.17","28.00","28.00","67.20","Canada","-","USD","6.03","5.78","-","Mar 04, 2034","5.20","6.01","-","5.78","6.01","5.78","AUD","Mar 04, 2024","Mar 04, 2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","1,881.17","0.00","1,881.17","18.00","18.00","106.57","Germany","-","USD","4.98","3.61","-","Mar 18, 2032","2.63","4.88","-","3.61","4.88","3.61","EUR","Mar 18, 2024","Mar 18, 2024"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","1,881.17","0.00","1,881.17","14.00","14.00","130.10","Germany","-","USD","1.87","4.96","-","Oct 20, 2028","4.13","1.83","-","4.96","1.83","4.96","GBP","Apr 05, 2024","Apr 05, 2024"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","1,881.17","0.00","1,881.17","18.00","18.00","106.83","Germany","-","USD","6.66","3.70","-","May 02, 2034","3.00","6.53","-","3.70","6.53","3.70","EUR","May 02, 2024","May 02, 2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","1,881.17","0.00","1,881.17","28.00","28.00","67.15","Australia","-","USD","3.50","6.37","-","Sep 12, 2035","5.25","3.46","-","6.29","3.47","6.29","AUD","Jun 12, 2025","Jun 12, 2025"
"TRU","TRUWORTHS INTERNATIONAL","Consumer Discretionary","Equity","1,880.21","0.00","1,880.21","715.00","715.00","2.63","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","May 11, 1998"
"2317","SYSTENA CORP","Information Technology","Equity","1,880.17","0.00","1,880.17","699.00","699.00","2.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 06, 2002"
"DOCS","DR. MARTENS","Consumer Discretionary","Equity","1,880.17","0.00","1,880.17","2,089.00","2,089.00","0.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ARI","AFRICAN RAINBOW MINERAL","Materials","Equity","1,877.27","0.00","1,877.27","214.00","214.00","8.78","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"PTBA","TAMBANG BATUBARA BUKIT ASAM","Energy","Equity","1,877.27","0.00","1,877.27","9,880.00","9,880.00","0.19","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 23, 2002"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","1,874.34","0.00","1,874.34","235.00","235.00","7.99","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 1993"
"NUAG","NEW PACIFIC METALS","Materials","Equity","1,872.88","0.00","1,872.88","303.00","303.00","6.18","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 17, 1984"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Corporates","Fixed Income","1,872.51","0.00","1,872.51","28.00","28.00","66.07","Canada","-","USD","13.92","5.49","-","Jun 01, 2054","5.08","14.10","-","5.49","14.10","5.49","CAD","Jun 14, 2024","Jun 14, 2024"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","1,872.51","0.00","1,872.51","28.00","28.00","66.79","Canada","-","USD","3.44","3.62","-","Jun 02, 2030","2.20","3.44","-","3.62","3.44","3.62","CAD","Jun 02, 2019","Oct 04, 2019"
"MERSEY","MERSEYLINK (ISSUER) PLC RegS","Government Related","Fixed Income","1,872.51","0.00","1,872.51","17.00","17.00","107.59","United Kingdom","-","USD","8.76","6.10","-","Mar 31, 2043","3.84","8.84","-","6.10","8.84","6.10","GBP","Apr 02, 2014","Apr 02, 2014"
"ENGIFP","GDF SUEZ MTN RegS","Corporates","Fixed Income","1,872.51","0.00","1,872.51","21.00","21.00","88.56","France","-","USD","7.69","4.53","-","Mar 13, 2035","1.50","7.49","-","4.53","7.49","4.53","EUR","Mar 13, 2015","Mar 13, 2015"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","1,872.51","0.00","1,872.51","28.00","28.00","66.28","Netherlands","-","USD","2.37","5.34","-","Apr 26, 2029","3.30","2.37","-","5.34","2.37","5.34","AUD","Oct 26, 2018","Oct 26, 2018"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1,872.51","0.00","1,872.51","21.00","21.00","87.54","United States","-","USD","10.28","4.22","-","Oct 30, 2038","1.88","10.06","-","4.22","10.06","4.22","EUR","Oct 30, 2018","Oct 30, 2018"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","1,872.51","0.00","1,872.51","21.00","21.00","87.98","Germany","-","USD","7.36","4.42","-","Aug 08, 2034","1.13","7.16","-","4.42","7.16","4.42","EUR","Aug 08, 2019","Aug 08, 2019"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","1,872.51","0.00","1,872.51","28.00","28.00","67.11","Germany","-","USD","13.71","4.21","-","Jun 17, 2041","0.50","13.41","-","4.21","13.41","4.21","EUR","Jun 17, 2021","Jun 17, 2021"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Government Related","Fixed Income","1,872.51","0.00","1,872.51","17.00","17.00","107.40","India","-","USD","1.91","4.04","-","Sep 21, 2028","1.84","1.86","-","4.04","1.86","4.04","EUR","Sep 21, 2021","Sep 21, 2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","1,872.51","0.00","1,872.51","14.00","14.00","132.20","United States","-","USD","1.97","5.37","-","Nov 30, 2028","5.38","1.97","-","5.37","1.97","5.37","GBP","Nov 30, 2023","Nov 30, 2023"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Corporates","Fixed Income","1,872.51","0.00","1,872.51","28.00","28.00","67.22","Australia","-","USD","4.26","6.90","-","Mar 31, 2055","5.90","4.19","-","6.73","4.23","6.73","AUD","Mar 31, 2025","Mar 31, 2025"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","1,872.51","0.00","1,872.51","18.00","18.00","106.92","Canada","-","USD","5.29","3.75","-","Jul 23, 2032","2.88","5.18","-","3.75","5.18","3.75","EUR","Jul 23, 2025","Jul 23, 2025"
"GAIF","GAIF BOND ISSUER PTY LTD MTN RegS","Corporates","Fixed Income","1,872.51","0.00","1,872.51","28.00","28.00","65.86","Australia","-","USD","4.33","6.15","-","Nov 13, 2031","4.90","4.33","-","6.15","4.33","6.15","AUD","Nov 13, 2025","Nov 13, 2025"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","1,872.51","0.00","1,872.51","28.00","28.00","65.96","Australia","-","USD","6.76","6.72","-","Dec 10, 2035","5.95","6.77","-","6.72","6.77","6.72","AUD","Dec 10, 2025","Dec 10, 2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","1,872.51","0.00","1,872.51","18.00","18.00","106.11","Italy","-","USD","8.29","5.05","-","Jun 03, 2037","4.41","8.13","-","5.05","8.13","5.05","EUR","Jun 03, 2026","Jun 03, 2026"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","1,872.51","0.00","1,872.51","18.00","18.00","106.83","Netherlands","-","USD","6.67","4.33","-","Jul 15, 2034","3.63","6.55","-","4.33","6.55","4.33","EUR","Jul 15, 2026","Jul 15, 2026"
"058610","SPG LTD","Industrials","Equity","1,871.41","0.00","1,871.41","25.00","25.00","74.54","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 14, 2002"
"6670","FUSHENG PRECISION","Consumer Discretionary","Equity","1,871.41","0.00","1,871.41","217.00","217.00","8.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","1,871.41","0.00","1,871.41","244.00","244.00","7.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 15, 2009"
"8016","SITRONIX TECHNOLOGY CORP","Information Technology","Equity","1,868.47","0.00","1,868.47","205.00","205.00","9.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 25, 2003"
"YNS","YINSON HOLDINGS","Energy","Equity","1,868.47","0.00","1,868.47","3,525.00","3,525.00","0.53","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 22, 1996"
"603228","SHENZHEN KINWONG ELECTRONIC A","Information Technology","Equity","1,868.47","0.00","1,868.47","124.00","124.00","15.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 2017"
"4095","NIHON PARKERIZING LTD","Materials","Equity","1,865.60","0.00","1,865.60","164.00","164.00","11.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5032","ANYCOLOR","Communication","Equity","1,865.60","0.00","1,865.60","97.00","97.00","19.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"417A","BLUE ZONES HOLDINGS LTD","Consumer Staples","Equity","1,865.60","0.00","1,865.60","160.00","160.00","11.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"2498","HTC","Information Technology","Equity","1,865.54","0.00","1,865.54","1,403.00","1,403.00","1.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 2002"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Corporates","Fixed Income","1,863.84","0.00","1,863.84","28.00","28.00","66.15","Canada","-","USD","4.26","4.17","-","Jun 01, 2031","2.80","4.25","-","4.17","4.25","4.17","CAD","Jun 30, 2021","Jun 30, 2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","1,863.84","0.00","1,863.84","21.00","21.00","88.94","France","-","USD","7.18","4.08","-","May 06, 2034","0.88","7.01","-","4.08","7.01","4.08","EUR","May 06, 2019","May 06, 2019"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","1,863.84","0.00","1,863.84","16.00","16.00","119.03","Switzerland","-","USD","1.70","0.53","-","Jun 21, 2028","0.00","1.70","-","0.53","1.70","0.53","CHF","Sep 03, 2020","Sep 03, 2020"
"CPKLN","CPUK FINANCE LTD RegS","Corporates","Fixed Income","1,863.84","0.00","1,863.84","14.00","14.00","132.70","United Kingdom","-","USD","7.62","6.10","-","Feb 28, 2047","6.14","11.49","-","6.04","3.96","6.04","GBP","Apr 14, 2023","Apr 14, 2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","1,863.84","0.00","1,863.84","14.00","14.00","129.64","Germany","-","USD","2.94","5.02","-","Jan 10, 2030","4.38","2.87","-","5.02","2.87","5.02","GBP","Jan 10, 2025","Jan 10, 2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","1,863.84","0.00","1,863.84","17.00","17.00","106.80","Sweden","-","USD","5.31","4.15","-","Aug 19, 2032","3.25","5.18","-","4.15","5.18","4.15","EUR","Aug 19, 2025","Aug 19, 2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","1,863.84","0.00","1,863.84","18.00","18.00","105.01","Germany","-","USD","6.36","4.49","-","Mar 15, 2034","3.50","6.23","-","4.49","6.23","4.49","EUR","Sep 15, 2025","Sep 15, 2025"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","1,863.84","0.00","1,863.84","28.00","28.00","66.42","France","-","USD","7.01","6.56","-","Feb 20, 2036","5.90","6.99","-","6.56","6.99","6.56","AUD","Feb 20, 2026","May 04, 2026"
"AEFES.E","ANADOLU EFES BIRACILIK VE MALT SAN","Consumer Staples","Equity","1,862.61","0.00","1,862.61","5,034.00","5,034.00","0.37","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 27, 2000"
"PINELABS","PINE LABS","Financials","Equity","1,862.61","0.00","1,862.61","1,012.00","1,012.00","1.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 14, 2025"
"2820","CHINA BILLS FINANCE CORP","Financials","Equity","1,859.68","0.00","1,859.68","3,509.00","3,509.00","0.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 01, 1995"
"CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","1,859.68","0.00","1,859.68","11,623.00","11,623.00","0.16","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 14, 1991"
"2230","SAUDI CHEMICAL","Health Care","Equity","1,859.68","0.00","1,859.68","935.00","935.00","1.99","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 03, 2003"
"EVT","EVOTEC","Health Care","Equity","1,858.31","0.00","1,858.31","567.00","567.00","3.28","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 10, 1999"
"8097","SAN-AI OBBLI LTD","Energy","Equity","1,858.31","0.00","1,858.31","124.00","124.00","15.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"023530","LOTTE SHOPPING LTD","Consumer Discretionary","Equity","1,856.74","0.00","1,856.74","25.00","25.00","73.87","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 09, 2006"
"4915","PRIMAX ELECTRONICS","Information Technology","Equity","1,856.74","0.00","1,856.74","938.00","938.00","1.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 07, 2010"
"120110","KOLON INDUSTRY INC","Materials","Equity","1,856.74","0.00","1,856.74","44.00","44.00","41.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","Jan 01, 1970","Feb 02, 2010"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","1,856.74","0.00","1,856.74","172.00","172.00","10.78","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 09, 1994"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","1,856.74","0.00","1,856.74","1,396.00","1,396.00","1.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 30, 2007"
"GURNSY","GUERNSEY BAILIWICK OF GOVERNMENT RegS","Government Related","Fixed Income","1,855.17","0.00","1,855.17","21.00","21.00","87.56","Guernsey","-","USD","12.56","6.37","-","Dec 12, 2046","3.38","12.72","-","6.37","12.72","6.37","GBP","Dec 12, 2014","Dec 12, 2014"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1,855.17","0.00","1,855.17","28.00","28.00","66.40","France","-","USD","12.63","4.49","-","Feb 13, 2040","0.38","12.32","-","4.49","12.32","4.49","EUR","Feb 13, 2020","Feb 13, 2020"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","1,855.17","0.00","1,855.17","18.00","18.00","105.52","Netherlands","-","USD","3.29","3.79","-","Mar 30, 2030","2.00","3.23","-","3.79","3.23","3.79","EUR","Mar 30, 2020","Mar 30, 2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","1,855.17","0.00","1,855.17","21.00","21.00","88.53","Germany","-","USD","6.35","4.72","-","Jun 16, 2033","1.00","6.16","-","4.72","6.16","4.72","EUR","Jun 16, 2021","Jun 16, 2021"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","1,855.17","0.00","1,855.17","18.00","18.00","104.17","Germany","-","USD","6.32","4.51","-","Feb 02, 2034","3.38","6.15","-","4.51","6.15","4.51","EUR","Feb 02, 2024","Feb 02, 2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","1,855.17","0.00","1,855.17","14.00","14.00","130.92","Germany","-","USD","2.81","5.59","-","Nov 28, 2029","5.25","2.80","-","5.59","2.80","5.59","GBP","Nov 28, 2024","Nov 28, 2024"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1,855.17","0.00","1,855.17","18.00","18.00","104.40","Germany","-","USD","7.28","3.83","-","Feb 27, 2035","2.88","7.13","-","3.83","7.13","3.83","EUR","Feb 27, 2025","Feb 27, 2025"
"ESBIRE","NIE FINANCE PLC MTN RegS","Government Related","Fixed Income","1,855.17","0.00","1,855.17","15.00","15.00","126.98","United Kingdom","-","USD","6.75","6.33","-","Dec 07, 2035","5.75","6.58","-","6.33","6.58","6.33","GBP","May 07, 2025","May 07, 2025"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1,855.17","0.00","1,855.17","14.00","14.00","130.56","United Kingdom","-","USD","4.64","10.72","-","May 22, 2033","5.81","4.66","-","6.07","4.71","6.07","GBP","May 22, 2025","May 22, 2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS RegS","Corporates","Fixed Income","1,855.17","0.00","1,855.17","28.00","28.00","66.46","Australia","-","USD","4.75","7.08","-","Jun 16, 2055","5.95","4.86","-","6.93","4.88","6.93","AUD","Jun 16, 2025","Jun 16, 2025"
"NIB","NORDIC INVESTMENT BANK MTN","Government Related","Fixed Income","1,855.17","0.00","1,855.17","28.00","28.00","66.33","Supranational","-","USD","3.57","5.40","-","Sep 11, 2030","4.05","3.56","-","5.40","3.56","5.40","AUD","Sep 11, 2025","Sep 11, 2025"
"ABXCN","BARRICK GOLD CORP","Industrial","Fixed Income","1,854.09","0.00","1,854.09","21.00","21.00","88.85","Canada","-","USD","10.08","6.39","1.00","Apr 01, 2042","5.25","10.13","-","6.39","10.13","6.39","USD","Apr 03, 2012","Jun 08, 2012"
"AVGO","BROADCOM INC 144A","Industrial","Fixed Income","1,854.09","0.00","1,854.09","21.00","21.00","88.58","United States","-","USD","7.79","6.43","1.00","May 15, 2037","4.93","7.80","-","6.43","7.80","6.43","USD","Apr 18, 2022","Apr 18, 2022"
"COLUNV","TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial","Fixed Income","1,854.09","0.00","1,854.09","21.00","21.00","90.22","United States","-","USD","6.88","5.83","1.00","Oct 01, 2035","4.36","6.89","-","5.83","6.89","5.83","USD","Oct 09, 2024","Oct 09, 2024"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,854.09","0.00","1,854.09","25.00","25.00","74.20","United States","-","USD","10.93","6.40","1.00","Oct 01, 2042","3.80","11.02","-","6.40","11.02","6.40","USD","Oct 01, 2012","Oct 01, 2012"
"DAN","DANA INC","Industrial","Fixed Income","1,854.09","0.00","1,854.09","19.00","19.00","98.14","United States","-","USD","2.93","4.78","1.00","Sep 01, 2030","4.25","3.53","-","4.78","3.53","4.78","USD","May 13, 2021","May 13, 2021"
"FRQC6752","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,854.09","0.00","1,854.09","24.00","24.00","78.53","United States","-","USD","6.91","6.00","1.00","Sep 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Aug 01, 2021","Aug 01, 2021"
"FNAS9470","FNMA 30YR","MBS Pass-Through","Fixed Income","1,854.09","0.00","1,854.09","20.00","20.00","91.70","United States","-","USD","5.55","6.14","1.00","Apr 01, 2047","4.50","5.05","-","6.14","5.05","6.14","USD","Mar 01, 2017","Mar 01, 2017"
"FNBJ1699","FNMA 30YR","MBS Pass-Through","Fixed Income","1,854.09","0.00","1,854.09","21.00","21.00","89.92","United States","-","USD","5.74","5.87","1.00","Dec 01, 2047","4.00","5.43","-","5.87","5.43","5.87","USD","Dec 01, 2017","Dec 01, 2017"
"FNBM4384","FNMA 30YR","MBS Pass-Through","Fixed Income","1,854.09","0.00","1,854.09","20.00","20.00","91.93","United States","-","USD","5.30","5.62","1.00","Jan 01, 2045","4.00","4.99","-","5.62","4.99","5.62","USD","Aug 01, 2018","Aug 01, 2018"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrial","Fixed Income","1,854.09","0.00","1,854.09","27.00","27.00","69.58","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"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","1,854.09","0.00","1,854.09","23.00","23.00","80.10","United States","-","USD","10.81","6.79","1.00","Aug 01, 2044","4.85","10.89","-","6.79","10.89","6.79","USD","Jul 24, 2014","Jul 24, 2014"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN 144A","Agency","Fixed Income","1,854.09","0.00","1,854.09","20.00","20.00","94.65","Netherlands","-","USD","4.03","5.11","1.00","Mar 24, 2031","3.75","4.03","-","5.11","4.03","5.11","USD","Mar 24, 2026","Mar 24, 2026"
"NESNVX","NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","1,854.09","0.00","1,854.09","19.00","19.00","95.19","Switzerland","-","USD","6.05","5.68","1.00","Mar 12, 2034","4.88","6.09","-","5.68","6.09","5.68","USD","Mar 12, 2024","Mar 12, 2024"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","1,854.09","0.00","1,854.09","20.00","20.00","91.07","United States","-","USD","9.34","6.43","1.00","Oct 01, 2045","5.56","10.56","-","6.43","10.56","6.43","USD","Oct 23, 2025","Oct 23, 2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","1,854.09","0.00","1,854.09","20.00","20.00","93.47","Japan","-","USD","6.92","6.33","1.00","Sep 09, 2035","5.36","6.89","-","6.33","6.89","6.33","USD","Sep 09, 2025","Sep 09, 2025"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","1,854.09","0.00","1,854.09","20.00","20.00","92.40","United States","-","USD","12.60","6.64","1.00","Jun 30, 2056","6.05","12.82","-","6.64","12.82","6.64","USD","May 26, 2026","May 26, 2026"
"PGEWRF_22-B-A1","PGEWRF_22-B A1","ABS","Fixed Income","1,854.09","0.00","1,854.09","19.00","19.00","96.97","United States","-","USD","2.17","5.41","1.00","Jun 01, 2033","4.02","2.16","-","5.41","2.16","5.41","USD","Jul 20, 2022","Jul 20, 2022"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","1,854.09","0.00","1,854.09","19.00","19.00","95.51","United Kingdom","-","USD","4.72","5.69","1.00","May 20, 2032","4.75","4.75","-","5.69","4.75","5.69","USD","May 20, 2022","May 20, 2022"
"STX","SEAGATE HDD CAYMAN","Industrial","Fixed Income","1,854.09","0.00","1,854.09","20.00","20.00","92.95","United States","-","USD","6.16","6.89","1.00","Dec 01, 2034","5.75","6.20","-","6.89","6.20","6.89","USD","Dec 02, 2014","Dec 02, 2014"
"XRX","XEROX HOLDINGS CORP 144A","Industrial","Fixed Income","1,854.09","0.00","1,854.09","46.00","46.00","40.02","United States","-","USD","2.34","47.30","1.00","Nov 30, 2029","8.88","1.94","-","47.30","1.94","47.30","USD","Mar 20, 2024","Mar 20, 2024"
"HIKTSU","HIKARI TSUSHIN INC RegS","Industrial","Fixed Income","1,854.09","0.00","1,854.09","20.00","20.00","94.11","Japan","-","USD","6.74","7.03","1.00","Sep 18, 2035","6.13","6.69","-","7.03","6.69","7.03","USD","Sep 18, 2025","Sep 18, 2025"
"SUMI","SUMITOMO CORPORATION MTN RegS","Industrial","Fixed Income","1,854.09","0.00","1,854.09","20.00","20.00","94.50","Japan","-","USD","3.93","5.62","1.00","Mar 04, 2031","4.20","3.93","-","5.62","3.93","5.62","USD","Mar 04, 2026","Mar 04, 2026"
"008930","HANMI SCIENCE","Health Care","Equity","1,853.81","0.00","1,853.81","43.00","43.00","43.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 02, 1992"
"005070","COSMOAM&T LTD","Information Technology","Equity","1,853.81","0.00","1,853.81","54.00","54.00","34.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"1164","CGN MINING COMPANY LTD","Energy","Equity","1,853.81","0.00","1,853.81","6,621.00","6,621.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 04, 2003"
"4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","1,851.02","0.00","1,851.02","85.00","85.00","21.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 2007"
"EDELWEISS","EDELWEISS FINANCIAL SERVICES LTD","Financials","Equity","1,850.88","0.00","1,850.88","1,341.00","1,341.00","1.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 12, 2007"
"DIRR3","DIRECIONAL ENGENHARIA","Consumer Discretionary","Equity","1,850.88","0.00","1,850.88","794.00","794.00","2.33","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 19, 2009"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","1,847.94","0.00","1,847.94","5,961.00","5,961.00","0.31","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 09, 2001"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","1,846.50","0.00","1,846.50","18.00","18.00","105.37","Germany","-","USD","2.25","3.43","-","Jan 29, 2029","0.75","2.21","-","3.43","2.21","3.43","EUR","Jan 29, 2019","Jan 29, 2019"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1,846.50","0.00","1,846.50","21.00","21.00","87.42","United Kingdom","-","USD","10.38","4.86","-","May 24, 2039","2.50","10.10","-","4.86","10.10","4.86","EUR","May 24, 2019","May 24, 2019"
"BPLN","BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","1,846.50","0.00","1,846.50","21.00","21.00","87.34","United Kingdom","-","USD","7.52","4.38","-","Nov 15, 2034","1.10","7.33","-","4.38","7.33","4.38","EUR","Nov 15, 2019","Nov 15, 2019"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","1,846.50","0.00","1,846.50","18.00","18.00","104.50","Italy","-","USD","3.13","4.00","-","Jan 20, 2030","1.80","3.06","-","4.00","3.06","4.00","EUR","Jan 20, 2020","Jan 20, 2020"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","1,846.50","0.00","1,846.50","21.00","21.00","88.12","United Kingdom","-","USD","6.61","4.39","-","Sep 01, 2033","0.75","6.44","-","4.39","6.44","4.39","EUR","Sep 01, 2021","Sep 01, 2021"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","1,846.50","0.00","1,846.50","14.00","14.00","129.10","Supranational","-","USD","2.17","4.95","-","Feb 07, 2029","3.88","2.12","-","4.95","2.12","4.95","GBP","Feb 07, 2024","Feb 07, 2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","1,846.50","0.00","1,846.50","18.00","18.00","105.47","United Kingdom","-","USD","7.37","4.69","-","Aug 04, 2035","3.88","7.21","-","4.69","7.21","4.69","EUR","Feb 04, 2025","Feb 04, 2025"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","1,846.50","0.00","1,846.50","18.00","18.00","104.79","Netherlands","-","USD","5.83","4.13","-","May 06, 2033","3.00","5.73","-","4.13","5.73","4.13","EUR","May 06, 2025","May 06, 2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","1,846.50","0.00","1,846.50","18.00","18.00","103.27","Sweden","-","USD","5.49","5.46","-","Mar 04, 2033","4.00","5.32","-","5.46","5.32","5.46","EUR","Sep 04, 2025","Sep 04, 2025"
"WEIRLN","WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS","Corporates","Fixed Income","1,846.50","0.00","1,846.50","28.00","28.00","65.52","United Kingdom","-","USD","3.73","6.80","-","Jan 23, 2031","5.20","3.72","-","6.80","3.72","6.80","AUD","Oct 23, 2025","Oct 23, 2025"
"VPNF","VICTORIA POWER NETWORKS FINANCE PT MTN RegS","Corporates","Fixed Income","1,846.50","0.00","1,846.50","28.00","28.00","64.88","Australia","-","USD","4.67","6.18","-","Apr 27, 2032","4.71","4.67","-","6.18","4.67","6.18","AUD","Oct 27, 2025","Oct 27, 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","1,846.50","0.00","1,846.50","28.00","28.00","64.94","Australia","-","USD","6.93","6.25","-","Nov 21, 2035","5.27","6.92","-","6.25","6.92","6.25","AUD","Nov 21, 2025","Nov 21, 2025"
"103140","POONGSANORATION CORP","Materials","Equity","1,845.01","0.00","1,845.01","36.00","36.00","50.74","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2008"
"S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","1,843.73","0.00","1,843.73","28.00","28.00","65.82","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2008"
"300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","1,842.08","0.00","1,842.08","815.00","815.00","2.26","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 02, 2015"
"6472","BORA PHARMACEUTICALS","Health Care","Equity","1,842.08","0.00","1,842.08","137.00","137.00","13.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 01, 2014"
"TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","1,839.14","0.00","1,839.14","58.00","58.00","31.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 05, 1996"
"018880","HANON SYSTEMS","Consumer Discretionary","Equity","1,839.14","0.00","1,839.14","639.00","639.00","2.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 05, 1996"
"GABRIEL","GABRIEL INDIA LTD","Consumer Discretionary","Equity","1,839.14","0.00","1,839.14","132.00","132.00","13.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 01, 1995"
"533581","PG ELECTROPLAST LTD","Information Technology","Equity","1,839.14","0.00","1,839.14","341.00","341.00","5.39","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"3306","JNBY DESIGN LTD","Consumer Discretionary","Equity","1,839.14","0.00","1,839.14","664.00","664.00","2.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2016"
"FTSCN","FORTISALBERTA INC","Corporates","Fixed Income","1,837.83","0.00","1,837.83","28.00","28.00","64.80","Canada","-","USD","14.07","5.44","-","May 27, 2054","4.90","14.26","-","5.44","14.26","5.44","CAD","May 27, 2024","May 27, 2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","1,837.83","0.00","1,837.83","17.00","17.00","109.76","Germany","-","USD","0.90","3.18","-","Sep 06, 2027","1.00","0.89","-","3.18","0.89","3.18","EUR","Sep 06, 2018","Sep 06, 2018"
"AIRFP","AIRBUS SE MTN RegS","Corporates","Fixed Income","1,837.83","0.00","1,837.83","21.00","21.00","87.08","France","-","USD","11.16","4.60","-","Jun 09, 2040","2.38","10.92","-","4.60","10.92","4.60","EUR","Jun 09, 2020","Jun 09, 2020"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Corporates","Fixed Income","1,837.83","0.00","1,837.83","28.00","28.00","65.85","Australia","-","USD","6.18","6.79","-","Sep 19, 2034","5.90","6.18","-","6.79","6.18","6.79","AUD","Sep 19, 2024","Sep 19, 2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1,837.83","0.00","1,837.83","14.00","14.00","129.38","Netherlands","-","USD","2.74","5.52","-","Oct 24, 2029","4.75","2.73","-","5.52","2.73","5.52","GBP","Feb 24, 2025","Feb 24, 2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","1,837.83","0.00","1,837.83","14.00","14.00","129.79","Netherlands","-","USD","3.50","5.57","-","Oct 16, 2031","5.14","3.52","-","5.57","3.52","5.57","GBP","Jun 10, 2026","Jun 10, 2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","1,837.83","0.00","1,837.83","14.00","14.00","131.67","Netherlands","-","USD","4.26","6.17","-","Sep 30, 2036","6.01","4.23","-","6.10","4.24","6.10","GBP","Sep 30, 2026","Sep 30, 2026"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","1,837.83","0.00","1,837.83","14.00","14.00","132.15","Germany","-","USD","4.16","5.96","-","Aug 04, 2032","6.13","4.19","-","5.96","4.19","5.96","GBP","Oct 14, 2026","Oct 14, 2026"
"069960","HYUNDAI DEPARTMENT STORE LTD","Consumer Discretionary","Equity","1,836.21","0.00","1,836.21","28.00","28.00","64.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 25, 2002"
"CCL","CCL PRODUCTS INDIA LTD","Consumer Staples","Equity","1,836.21","0.00","1,836.21","169.00","169.00","10.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NETWEB","NETWEB TECHNOLOGIES INDIA LTD","Information Technology","Equity","1,836.21","0.00","1,836.21","38.00","38.00","48.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 27, 2023"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","1,833.28","0.00","1,833.28","43.00","43.00","42.49","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 14, 2023"
"6526","AIROHA TECHNOLOGY CORP","Information Technology","Equity","1,833.28","0.00","1,833.28","74.00","74.00","24.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 08, 2015"
"ECL","ENGIE ENERGIA CHILE SA","Utilities","Equity","1,833.28","0.00","1,833.28","965.00","965.00","1.90","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Sep 30, 1983"
"VRTS","VIRTUS INVESTMENT PARTNERS","Financials","Equity","1,830.39","0.00","1,830.39","14.00","14.00","130.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 2009"
"TATACHEM","TATA CHEMICALS LTD","Materials","Equity","1,830.34","0.00","1,830.34","291.00","291.00","6.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 11, 1987"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","1,829.16","0.00","1,829.16","14.00","14.00","128.46","United Kingdom","-","USD","3.19","6.15","-","Apr 28, 2030","5.25","3.07","-","6.15","3.07","6.15","GBP","Feb 28, 2023","Feb 28, 2023"
"SWSFIN","SW (FINANCE) I PLC RegS","Corporates","Fixed Income","1,829.16","0.00","1,829.16","15.00","15.00","123.47","United Kingdom","-","USD","8.50","8.14","-","Dec 12, 2041","7.38","8.19","-","8.14","8.19","8.14","GBP","Dec 12, 2023","Dec 12, 2023"
"SOGRPR","SOCIETE DES GRANDS PROJETS MTN RegS","Government Related","Fixed Income","1,829.16","0.00","1,829.16","21.00","21.00","86.32","France","-","USD","12.85","5.34","-","May 25, 2045","3.38","12.52","-","5.34","12.52","5.34","EUR","Sep 18, 2024","Sep 18, 2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","1,829.16","0.00","1,829.16","14.00","14.00","128.38","United States","-","USD","3.57","5.60","-","Nov 01, 2030","4.80","3.56","-","5.60","3.56","5.60","GBP","Sep 16, 2025","Sep 16, 2025"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","1,829.16","0.00","1,829.16","14.00","14.00","128.20","Germany","-","USD","3.62","5.09","-","Oct 22, 2030","4.25","3.53","-","5.09","3.53","5.09","GBP","Mar 23, 2026","Mar 23, 2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","1,829.16","0.00","1,829.16","14.00","14.00","131.39","Spain","-","USD","4.21","5.90","-","Sep 30, 2032","5.75","4.27","-","5.90","4.27","5.90","GBP","Sep 30, 2026","Sep 30, 2026"
"7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","1,829.16","0.00","1,829.16","150.00","150.00","12.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 06, 1997"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","1,829.16","0.00","1,829.16","28.00","28.00","64.89","Canada","-","USD","7.93","4.47","-","Jun 02, 2036","3.50","7.92","-","4.47","7.92","4.47","CAD","Apr 08, 2016","Apr 08, 2016"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","1,829.16","0.00","1,829.16","18.00","18.00","103.20","Italy","-","USD","3.91","4.45","-","Dec 22, 2030","2.38","3.80","-","4.45","3.80","4.45","EUR","Dec 22, 2020","Dec 22, 2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1,829.16","0.00","1,829.16","17.00","17.00","105.18","United Kingdom","-","USD","1.85","3.94","-","Sep 13, 2029","0.60","1.89","-","3.90","1.89","3.90","EUR","Sep 13, 2021","Sep 13, 2021"
"AMPH","AMPHASTAR PHARMACEUTICALS","Health Care","Equity","1,825.31","0.00","1,825.31","71.00","71.00","25.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","1,821.87","0.00","1,821.87","1,360.00","1,360.00","1.34","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"3413","FOXSEMICON INTEGRATED TECHNOLOGY","Information Technology","Equity","1,821.54","0.00","1,821.54","201.00","201.00","9.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 2004"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","1,820.49","0.00","1,820.49","29.00","29.00","63.69","Canada","-","USD","14.72","5.22","-","Oct 17, 2055","4.60","14.90","-","5.22","14.90","5.22","CAD","Apr 17, 2024","Jul 05, 2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1,820.49","0.00","1,820.49","14.00","14.00","133.78","Netherlands","-","USD","2.72","5.29","-","Sep 17, 2029","5.75","2.65","-","5.29","2.65","5.29","GBP","Sep 17, 2009","Sep 17, 2009"
"ASTERT","ASTER TREASURY PLC RegS","Corporates","Fixed Income","1,820.49","0.00","1,820.49","18.00","18.00","102.76","United Kingdom","-","USD","10.72","6.70","-","Dec 18, 2043","4.50","10.82","-","6.70","10.82","6.70","GBP","Dec 18, 2013","Dec 18, 2013"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","1,820.49","0.00","1,820.49","28.00","28.00","65.40","Netherlands","-","USD","14.09","4.20","-","Sep 17, 2041","0.40","13.78","-","4.20","13.78","4.20","EUR","Sep 17, 2021","Sep 17, 2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","1,820.49","0.00","1,820.49","14.00","14.00","130.56","United Kingdom","-","USD","2.76","5.73","-","Oct 04, 2030","5.25","2.76","-","5.71","2.77","5.71","GBP","Apr 04, 2024","Apr 04, 2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","1,820.49","0.00","1,820.49","17.00","17.00","104.34","United States","-","USD","8.24","4.49","-","Sep 11, 2036","3.63","8.07","-","4.49","8.07","4.49","EUR","Sep 11, 2024","Sep 11, 2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","1,820.49","0.00","1,820.49","18.00","18.00","102.17","United States","-","USD","8.40","4.52","-","Feb 14, 2037","3.45","8.22","-","4.52","8.22","4.52","EUR","Feb 14, 2025","Feb 14, 2025"
"BLNFND","BLEND FUNDING PLC MTN RegS","Corporates","Fixed Income","1,820.49","0.00","1,820.49","14.00","14.00","128.43","United Kingdom","-","USD","4.76","5.85","-","Jun 11, 2032","5.26","4.75","-","5.85","4.75","5.85","GBP","Jun 11, 2025","Jun 11, 2025"
"ALDAU","AMPOL LTD MTN RegS","Corporates","Fixed Income","1,820.49","0.00","1,820.49","28.00","28.00","64.71","Australia","-","USD","5.62","7.38","-","Oct 30, 2055","5.85","5.73","-","7.14","5.73","7.14","AUD","Jul 30, 2025","Oct 30, 2025"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,820.49","0.00","1,820.49","14.00","14.00","127.70","Supranational","-","USD","2.79","4.98","-","Oct 22, 2029","3.75","2.73","-","4.98","2.73","4.98","GBP","Mar 03, 2026","Mar 03, 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","1,820.49","0.00","1,820.49","14.00","14.00","128.42","United Kingdom","-","USD","4.72","6.00","-","Jun 08, 2033","5.50","4.78","-","6.00","4.78","6.00","GBP","Jun 08, 2026","Jun 08, 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1,820.49","0.00","1,820.49","14.00","14.00","130.45","France","-","USD","5.07","6.14","-","Sep 30, 2032","5.88","4.90","-","6.14","4.90","6.14","GBP","Sep 30, 2026","Sep 30, 2026"
"ECLERX","ECLERX SERVICES","Industrials","Equity","1,818.61","0.00","1,818.61","93.00","93.00","19.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2007"
"1681","CONSUN PHARMACEUTICAL GROUP LTD","Health Care","Equity","1,818.61","0.00","1,818.61","962.00","962.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"008770","HOTEL SHILLA LTDINARY SHARES KOREA","Consumer Discretionary","Equity","1,815.68","0.00","1,815.68","62.00","62.00","29.40","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 07, 1993"
"SLCE3","SLC AGRICOLA SA","Consumer Staples","Equity","1,815.68","0.00","1,815.68","511.00","511.00","3.55","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 18, 2007"
"2646","STARLUX AIRLINES LTD","Industrials","Equity","1,815.68","0.00","1,815.68","2,882.00","2,882.00","0.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 30, 2022"
"1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","1,814.58","0.00","1,814.58","738.00","738.00","2.46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"639","SHOUGANG FUSHAN RESOURCES GROUP LT","Materials","Equity","1,812.74","0.00","1,812.74","5,179.00","5,179.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 09, 1990"
"CENTEL.R","CENTRAL PLAZA HOTEL NON-VOTING DR","Consumer Discretionary","Equity","1,812.74","0.00","1,812.74","1,394.00","1,394.00","1.30","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"MP","MANITOBA (PROVINCE OF)","Government Related","Fixed Income","1,811.82","0.00","1,811.82","28.00","28.00","64.88","Canada","-","USD","10.54","4.83","-","Mar 05, 2041","4.10","10.57","-","4.83","10.57","4.83","CAD","Sep 05, 2010","Oct 06, 2010"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","1,811.82","0.00","1,811.82","28.00","28.00","63.71","Canada","-","USD","13.87","5.78","-","Nov 19, 2055","5.13","14.04","-","5.78","14.04","5.78","CAD","Nov 19, 2025","Nov 19, 2025"
"SCOTW","SCOTTISH WIDOWS LTD RegS","Corporates","Fixed Income","1,811.82","0.00","1,811.82","14.00","14.00","127.24","United Kingdom","-","USD","9.58","7.39","-","Jun 16, 2043","7.00","9.32","-","7.39","9.32","7.39","GBP","Apr 16, 2013","Apr 16, 2013"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","1,811.82","0.00","1,811.82","26.00","26.00","69.23","Switzerland","-","USD","13.20","4.48","-","Jun 14, 2041","0.88","12.91","-","4.48","12.91","4.48","EUR","Jun 14, 2021","Jun 14, 2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,811.82","0.00","1,811.82","28.00","28.00","64.46","France","-","USD","13.96","4.53","-","Jan 20, 2042","0.63","13.62","-","4.53","13.62","4.53","EUR","Jan 20, 2022","Jan 20, 2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","1,811.82","0.00","1,811.82","16.00","16.00","112.74","United States","-","USD","2.13","3.97","-","Feb 15, 2029","4.30","2.15","-","3.92","2.02","3.92","EUR","Feb 15, 2023","Feb 15, 2023"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","1,811.82","0.00","1,811.82","28.00","28.00","64.73","Germany","-","USD","4.94","6.73","-","Sep 03, 2032","5.27","4.93","-","6.73","4.93","6.73","AUD","Sep 03, 2025","Sep 03, 2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1,811.82","0.00","1,811.82","18.00","18.00","100.37","United States","-","USD","12.90","4.47","-","Nov 03, 2045","3.65","12.68","-","4.47","12.68","4.47","EUR","Nov 03, 2025","Nov 03, 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1,811.82","0.00","1,811.82","14.00","14.00","126.18","France","-","USD","3.57","5.79","-","Oct 22, 2030","4.50","3.46","-","5.79","3.46","5.79","GBP","Jan 23, 2026","Jan 23, 2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","1,811.82","0.00","1,811.82","14.00","14.00","128.87","Germany","-","USD","10.83","6.86","-","Aug 28, 2046","6.63","10.68","-","6.86","10.68","6.86","GBP","Aug 28, 2026","Aug 28, 2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,811.82","0.00","1,811.82","14.00","14.00","129.67","United Kingdom","-","USD","6.20","6.23","-","Sep 11, 2035","6.06","6.29","-","6.23","6.29","6.23","GBP","Sep 11, 2026","Sep 11, 2026"
"MER","MANILA ELECTRIC","Utilities","Equity","1,809.81","0.00","1,809.81","274.00","274.00","6.60","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 26, 1992"
"EMPOWER","EMIRATES CENTRAL COOLING SYSTEMS C","Utilities","Equity","1,809.81","0.00","1,809.81","4,309.00","4,309.00","0.42","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 15, 2022"
"SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","1,807.33","0.00","1,807.33","183.00","183.00","9.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"F&N","FRASER & NEAVE HOLDINGS","Consumer Staples","Equity","1,806.88","0.00","1,806.88","356.00","356.00","5.08","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 03, 1984"
"GUJENERGY","GUJARAT ENERGY LTD","Utilities","Equity","1,806.88","0.00","1,806.88","766.00","766.00","2.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ILSTRN","ILLINOIS ST TOLL HWY AUTH TOLL HIG","Local Authority","Fixed Income","1,806.55","0.00","1,806.55","18.00","18.00","100.21","United States","-","USD","5.36","6.14","1.00","Jan 01, 2034","6.18","5.34","-","6.14","5.34","6.14","USD","May 21, 2009","May 21, 2009"
"M","MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","1,806.55","0.00","1,806.55","19.00","19.00","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"
"NGGLN","NEW ENGLAND POWER CO 144A","Utility","Fixed Income","1,806.55","0.00","1,806.55","20.00","20.00","90.66","United States","-","USD","12.86","6.57","1.00","Sep 08, 2055","5.85","13.09","-","6.57","13.09","6.57","USD","Sep 08, 2025","Sep 08, 2025"
"ACH","ACCENDRA HEALTH INC 144A","Industrial","Fixed Income","1,806.55","0.00","1,806.55","51.00","51.00","35.39","United States","-","USD","3.42","35.61","1.00","Jun 15, 2033","9.75","2.98","-","35.61","2.98","35.61","USD","Jun 15, 2026","Jun 15, 2026"
"EXC","PECO ENERGY CO","Utility","Fixed Income","1,806.55","0.00","1,806.55","32.00","32.00","56.09","United States","-","USD","14.10","6.44","1.00","Jun 15, 2050","2.80","14.30","-","6.44","14.30","6.44","USD","Jun 08, 2020","Jun 08, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,806.55","0.00","1,806.55","20.00","20.00","88.48","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"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","1,806.55","0.00","1,806.55","22.00","22.00","83.98","United States","-","USD","11.73","6.77","1.00","Mar 01, 2049","5.38","11.93","-","6.77","11.93","6.77","USD","Mar 01, 2019","Mar 01, 2019"
"CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","1,806.55","0.00","1,806.55","103.00","103.00","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"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","1,806.55","0.00","1,806.55","18.00","18.00","99.98","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"
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","1,806.55","0.00","1,806.55","18.00","18.00","101.29","United States","-","USD","1.14","6.31","1.00","Jan 13, 2028","7.40","1.18","-","6.24","1.10","6.24","USD","Jul 13, 2023","Sep 19, 2023"
"FRZS8701","FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","1,806.55","0.00","1,806.55","19.00","19.00","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"
"FGQ44035","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,806.55","0.00","1,806.55","21.00","21.00","84.48","United States","-","USD","6.26","5.74","1.00","Oct 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Oct 01, 2016","Oct 01, 2016"
"FNBO5380","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,806.55","0.00","1,806.55","22.00","22.00","83.02","United States","-","USD","6.43","5.95","1.00","Dec 01, 2049","3.00","5.89","-","5.95","5.89","5.95","USD","Dec 01, 2019","Dec 01, 2019"
"FNCA3639","FNMA 30YR","MBS Pass-Through","Fixed Income","1,806.55","0.00","1,806.55","20.00","20.00","88.78","United States","-","USD","6.06","6.08","1.00","Jun 01, 2049","4.00","5.44","-","6.08","5.44","6.08","USD","May 01, 2019","May 01, 2019"
"FNCA4341","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,806.55","0.00","1,806.55","22.00","22.00","83.88","United States","-","USD","6.42","5.77","1.00","Mar 01, 2048","3.00","5.98","-","5.77","5.98","5.77","USD","Sep 01, 2019","Sep 01, 2019"
"G2AO1103","GNMA2 30YR","MBS Pass-Through","Fixed Income","1,806.55","0.00","1,806.55","22.00","22.00","83.97","United States","-","USD","7.45","6.86","1.00","Sep 20, 2045","3.50","4.87","-","6.86","4.87","6.86","USD","Sep 01, 2015","Sep 01, 2015"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","1,804.20","0.00","1,804.20","48.00","48.00","37.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATUL","ATUL LTD","Materials","Equity","1,803.94","0.00","1,803.94","29.00","29.00","61.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","1,803.15","0.00","1,803.15","25.00","25.00","73.05","Canada","-","USD","3.32","4.03","-","Jun 24, 2030","5.23","3.32","-","4.03","3.32","4.03","CAD","Jun 23, 2023","Jun 23, 2023"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","1,803.15","0.00","1,803.15","16.00","16.00","109.40","Spain","-","USD","1.53","3.28","-","Apr 30, 2028","1.77","1.49","-","3.28","1.49","3.28","EUR","Feb 23, 2018","Feb 23, 2018"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","1,803.15","0.00","1,803.15","21.00","21.00","85.73","France","-","USD","7.19","4.73","-","May 25, 2034","1.00","6.98","-","4.73","6.98","4.73","EUR","Apr 12, 2019","Apr 12, 2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","1,803.15","0.00","1,803.15","23.00","23.00","79.17","Spain","-","USD","10.76","5.15","-","Jul 01, 2039","1.96","10.46","-","5.15","10.46","5.15","EUR","Jul 01, 2019","Jul 01, 2019"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","1,803.15","0.00","1,803.15","28.00","28.00","64.19","Australia","-","USD","2.48","5.22","-","May 21, 2029","2.00","2.48","-","5.22","2.48","5.22","AUD","May 21, 2019","Jul 31, 2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","1,803.15","0.00","1,803.15","25.00","25.00","73.13","United States","-","USD","12.40","4.74","-","Mar 17, 2041","1.38","12.10","-","4.74","12.10","4.74","EUR","Mar 17, 2021","Mar 17, 2021"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","1,803.15","0.00","1,803.15","18.00","18.00","100.12","United States","-","USD","11.10","5.22","-","Jan 31, 2043","4.25","10.88","-","5.22","10.88","5.22","EUR","Jan 31, 2023","Jan 31, 2023"
"DLNLN","DERWENT LONDON PLC RegS","Corporates","Fixed Income","1,803.15","0.00","1,803.15","14.00","14.00","127.34","United Kingdom","-","USD","4.69","6.02","-","May 30, 2032","5.25","4.71","-","6.02","4.71","6.02","GBP","Jun 04, 2025","Jun 04, 2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1,803.15","0.00","1,803.15","14.00","14.00","128.92","France","-","USD","4.16","6.18","-","Sep 09, 2032","5.64","4.21","-","6.18","4.21","6.18","GBP","Sep 09, 2025","Sep 09, 2025"
"WISEFP","WISE FINANCING PLC MTN RegS","Corporates","Fixed Income","1,803.15","0.00","1,803.15","14.00","14.00","127.06","United Kingdom","-","USD","3.60","6.18","-","Nov 25, 2030","5.10","3.59","-","6.18","3.59","6.18","GBP","Nov 25, 2025","Nov 25, 2025"
"LMPLN","LONDONMETRIC PROPERTY PLC MTN RegS","Corporates","Fixed Income","1,803.15","0.00","1,803.15","14.00","14.00","127.33","United Kingdom","-","USD","2.83","5.78","-","Dec 10, 2029","4.50","2.86","-","5.78","2.86","5.78","GBP","Dec 10, 2025","Dec 10, 2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","1,803.15","0.00","1,803.15","14.00","14.00","128.13","Norway","-","USD","4.17","5.66","-","Jul 23, 2032","5.00","4.15","-","5.66","4.15","5.66","GBP","Jun 05, 2026","Jun 05, 2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1,803.15","0.00","1,803.15","14.00","14.00","126.86","France","-","USD","5.06","6.19","-","Dec 20, 2033","5.50","5.14","-","6.19","5.14","6.19","GBP","Jun 09, 2026","Jun 09, 2026"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","1,803.15","0.00","1,803.15","14.00","14.00","127.87","United States","-","USD","4.13","5.67","-","Jul 08, 2031","4.88","4.12","-","5.67","4.12","5.67","GBP","Jul 08, 2026","Jul 08, 2026"
"4443","SANSAN INC","Information Technology","Equity","1,800.01","0.00","1,800.01","133.00","133.00","13.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2019"
"POMO4","MARCOPOLO PREF","Industrials","Equity","1,798.08","0.00","1,798.08","1,893.00","1,893.00","0.95","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 07, 1992"
"TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","Utilities","Equity","1,798.08","0.00","1,798.08","5,994.00","5,994.00","0.30","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","May 22, 2008"
"SAMMAANCAP","SAMMAAN CAPITAL LTD","Financials","Equity","1,798.08","0.00","1,798.08","1,312.00","1,312.00","1.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 24, 2004"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","1,798.08","0.00","1,798.08","147.00","147.00","12.26","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 04, 2017"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","1,798.08","0.00","1,798.08","41.00","41.00","43.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2021"
"601169","BANK OF BEIJING LTD A","Financials","Equity","1,798.08","0.00","1,798.08","2,166.00","2,166.00","0.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 19, 2007"
"NMDCENR","NMDC ENERGY","Energy","Equity","1,798.08","0.00","1,798.08","2,430.00","2,430.00","0.74","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Sep 11, 2024"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","1,794.48","0.00","1,794.48","31.00","31.00","57.17","Canada","-","USD","12.31","5.26","-","Sep 08, 2044","3.65","12.35","-","5.26","12.35","5.26","CAD","Sep 08, 2017","Sep 08, 2017"
"MCK","MCKESSON CORP","Corporates","Fixed Income","1,794.48","0.00","1,794.48","14.00","14.00","126.03","United States","-","USD","2.21","5.26","-","Feb 17, 2029","3.13","2.16","-","5.26","2.16","5.26","GBP","Feb 17, 2017","Feb 17, 2017"
"SBAB","SWEDISH COVERED BOND CORP RegS","Covered","Fixed Income","1,794.48","0.00","1,794.48","17.00","17.00","103.20","Sweden","-","USD","2.61","3.50","-","Jun 05, 2029","0.38","2.56","-","3.50","2.56","3.50","EUR","Jun 05, 2019","Jun 05, 2019"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1,794.48","0.00","1,794.48","14.00","14.00","128.76","United Kingdom","-","USD","4.36","5.85","-","Sep 16, 2032","5.29","4.33","-","5.85","4.33","5.85","GBP","Sep 16, 2024","Sep 16, 2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","1,794.48","0.00","1,794.48","14.00","14.00","128.63","United Kingdom","-","USD","4.31","5.51","-","Sep 10, 2031","4.88","4.24","-","5.51","4.24","5.51","GBP","Sep 10, 2025","Sep 10, 2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1,794.48","0.00","1,794.48","14.00","14.00","127.29","France","-","USD","4.71","6.10","-","Jul 31, 2032","5.25","4.87","-","6.10","4.87","6.10","GBP","Nov 28, 2025","Nov 28, 2025"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","1,794.48","0.00","1,794.48","14.00","14.00","128.74","France","-","USD","5.08","5.85","-","Oct 01, 2032","5.33","4.97","-","5.85","4.97","5.85","GBP","Apr 01, 2026","Apr 01, 2026"
"ELV","ELEVRA LITHIUM LTD","Materials","Equity","1,792.72","0.00","1,792.72","495.00","495.00","3.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 2004"
"WABAG","VA TECH WABAG","Utilities","Equity","1,792.21","0.00","1,792.21","87.00","87.00","20.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 13, 2010"
"JGS","JG SUMMIT HOLDINGS CLASS B","Industrials","Equity","1,786.34","0.00","1,786.34","6,616.00","6,616.00","0.27","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Aug 12, 1993"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","1,786.34","0.00","1,786.34","308.00","308.00","5.80","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 08, 1996"
"603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","1,786.34","0.00","1,786.34","161.00","161.00","11.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2023"
"AMGN","AMGEN INC RegS","Corporates","Fixed Income","1,785.82","0.00","1,785.82","14.00","14.00","127.70","United States","-","USD","2.75","5.28","-","Sep 13, 2029","4.00","2.68","-","5.28","2.68","5.28","GBP","Sep 13, 2012","Sep 13, 2012"
"CPKLN","CPUK FINANCE LTD MTN RegS","Corporates","Fixed Income","1,785.82","0.00","1,785.82","14.00","14.00","127.45","United Kingdom","-","USD","1.78","5.72","-","Aug 28, 2028","3.69","1.79","-","5.72","1.79","5.72","GBP","Nov 20, 2018","Nov 20, 2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1,785.82","0.00","1,785.82","18.00","18.00","101.71","United States","-","USD","3.19","3.89","-","Jan 21, 2030","0.88","3.11","-","3.89","3.11","3.89","EUR","Jan 21, 2020","Jan 21, 2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","1,785.82","0.00","1,785.82","19.00","19.00","95.06","Germany","-","USD","4.65","3.52","-","Jun 30, 2031","0.00","4.57","-","3.52","4.57","3.52","EUR","Jun 30, 2021","Jun 30, 2021"
"BPLN","BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","1,785.82","0.00","1,785.82","14.00","14.00","125.73","United Kingdom","-","USD","8.24","6.38","-","May 25, 2038","5.77","8.01","-","6.38","8.01","6.38","GBP","May 25, 2023","May 25, 2023"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","1,785.82","0.00","1,785.82","29.00","29.00","62.53","Australia","-","USD","6.76","6.88","-","Oct 24, 2035","5.35","6.75","-","6.88","6.75","6.88","AUD","Oct 24, 2025","Oct 24, 2025"
"2146","UT GROUP LTD","Industrials","Equity","1,785.43","0.00","1,785.43","1,175.00","1,175.00","1.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"FSL","FIRSTSOURCE SOLUTIONS LTD","Industrials","Equity","1,783.41","0.00","1,783.41","665.00","665.00","2.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 22, 2007"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","1,783.41","0.00","1,783.41","62.00","62.00","28.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2022"
"000988","HUAGONG TECH A","Information Technology","Equity","1,780.48","0.00","1,780.48","129.00","129.00","13.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","1,778.80","0.00","1,778.80","48.00","48.00","36.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6996","NICHICON CORP","Information Technology","Equity","1,778.15","0.00","1,778.15","103.00","103.00","17.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ARE&M","AMARA RAJA ENERGY & MOBILITY LTD","Industrials","Equity","1,777.54","0.00","1,777.54","235.00","235.00","7.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 1997"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","1,777.54","0.00","1,777.54","181.00","181.00","9.83","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"377300","KAKAOPAY CORP","Financials","Equity","1,777.54","0.00","1,777.54","60.00","60.00","29.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 03, 2021"
"T","AT&T INC","Corporates","Fixed Income","1,777.15","0.00","1,777.15","28.00","28.00","63.66","United States","-","USD","13.96","5.92","-","Mar 12, 2056","5.25","14.13","-","5.92","14.13","5.92","CAD","Mar 12, 2026","Mar 12, 2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","1,777.15","0.00","1,777.15","28.00","28.00","62.55","Canada","-","USD","13.91","5.48","-","May 10, 2053","4.70","14.07","-","5.48","14.07","5.48","CAD","May 10, 2023","May 10, 2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","1,777.15","0.00","1,777.15","14.00","14.00","122.64","France","-","USD","6.34","6.65","-","Jan 25, 2035","5.50","6.15","-","6.65","6.15","6.65","GBP","Jan 25, 2023","Jan 25, 2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","1,777.15","0.00","1,777.15","16.00","16.00","110.59","Greece","-","USD","0.88","4.21","-","Dec 03, 2028","3.00","1.10","-","4.08","1.10","4.08","EUR","Jun 03, 2025","Jun 03, 2025"
"ABPFIN","ABP FINANCE PLC MTN RegS","Corporates","Fixed Income","1,777.15","0.00","1,777.15","14.00","14.00","125.03","United Kingdom","-","USD","7.58","6.59","-","Jun 19, 2037","5.88","7.61","-","6.59","7.61","6.59","GBP","Jun 19, 2025","Jun 19, 2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","1,777.15","0.00","1,777.15","14.00","14.00","127.05","Netherlands","-","USD","4.28","5.75","-","Sep 17, 2032","4.88","4.30","-","5.75","4.30","5.75","GBP","Nov 17, 2025","Nov 17, 2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","1,777.15","0.00","1,777.15","14.00","14.00","122.86","United Kingdom","-","USD","7.33","6.61","-","Oct 19, 2036","5.63","7.09","-","6.61","7.09","6.61","GBP","Feb 19, 2026","Feb 19, 2026"
"FOXF","FOX FACTORY HOLDING","Consumer Discretionary","Equity","1,776.85","0.00","1,776.85","95.00","95.00","18.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9921","GIANT MANUFACTURING","Consumer Discretionary","Equity","1,774.61","0.00","1,774.61","614.00","614.00","2.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"051600","KEPCO PLANT SERVICE & ENGINEERING","Industrials","Equity","1,774.61","0.00","1,774.61","54.00","54.00","33.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 14, 2007"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","1,768.74","0.00","1,768.74","22.00","22.00","79.57","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 08, 2019"
"NAZARA","NAZARA TECHNOLOGIES","Communication","Equity","1,768.74","0.00","1,768.74","452.00","452.00","3.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BRUPOW","BRUCE POWER LP RegS","Corporates","Fixed Income","1,768.48","0.00","1,768.48","25.00","25.00","71.69","Canada","-","USD","5.17","4.59","-","Dec 21, 2032","4.99","5.23","-","4.57","5.05","4.57","CAD","Mar 23, 2023","Mar 23, 2023"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Corporates","Fixed Income","1,768.48","0.00","1,768.48","15.00","15.00","121.95","United States","-","USD","3.55","5.97","-","Oct 17, 2030","3.75","3.45","-","5.97","3.45","5.97","GBP","Oct 17, 2018","Oct 17, 2018"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Covered","Fixed Income","1,768.48","0.00","1,768.48","17.00","17.00","101.36","Japan","-","USD","3.01","3.71","-","Nov 07, 2029","0.41","2.95","-","3.71","2.95","3.71","EUR","Nov 07, 2019","Nov 07, 2019"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","1,768.48","0.00","1,768.48","14.00","14.00","127.16","Supranational","-","USD","0.94","4.52","-","Sep 22, 2027","0.38","0.92","-","4.52","0.92","4.52","GBP","Feb 10, 2021","Feb 10, 2021"
"LIVEWE","LIVEWEST TREASURY PLC MTN RegS","Corporates","Fixed Income","1,768.48","0.00","1,768.48","35.00","35.00","50.51","United Kingdom","-","USD","16.61","6.73","-","Feb 18, 2056","1.88","16.87","-","6.73","16.87","6.73","GBP","Feb 18, 2021","Feb 18, 2021"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","1,768.48","0.00","1,768.48","21.00","21.00","84.15","United States","-","USD","6.29","5.83","-","Jun 20, 2033","1.25","6.04","-","5.83","6.04","5.83","EUR","Jun 18, 2021","Jun 18, 2021"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","1,768.48","0.00","1,768.48","21.00","21.00","83.51","France","-","USD","14.33","5.42","-","Jun 25, 2049","3.45","13.98","-","5.42","13.98","5.42","EUR","Mar 18, 2024","Mar 18, 2024"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","1,768.48","0.00","1,768.48","18.00","18.00","99.07","United States","-","USD","6.24","5.95","-","Mar 19, 2034","4.00","6.01","-","5.95","6.01","5.95","EUR","Nov 19, 2024","Nov 19, 2024"
"MARSPE","MARKS AND SPENCER PLC MTN RegS","Corporates","Fixed Income","1,768.48","0.00","1,768.48","14.00","14.00","126.33","United Kingdom","-","USD","4.99","6.04","-","Aug 18, 2032","5.13","4.87","-","6.04","4.87","6.04","GBP","Feb 18, 2026","Feb 18, 2026"
"CHENNPETRO","CHENNAI PETROLEUM CORPORATION LTD","Energy","Equity","1,765.81","0.00","1,765.81","106.00","106.00","16.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 1994"
"022100","POSCO DX COMPANY LTD","Information Technology","Equity","1,765.81","0.00","1,765.81","112.00","112.00","15.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 29, 2000"
"IGL","INDRAPRASTHA GAS","Utilities","Equity","1,765.81","0.00","1,765.81","1,169.00","1,169.00","1.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SHILPAMED","SHILPA MEDICARE LTD","Health Care","Equity","1,765.81","0.00","1,765.81","160.00","160.00","11.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"8595","JAFCO","Financials","Equity","1,763.57","0.00","1,763.57","126.00","126.00","13.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 1989"
"6736","SUN CORP","Information Technology","Equity","1,763.57","0.00","1,763.57","28.00","28.00","62.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 2002"
"7994","OKAMURA CORP","Industrials","Equity","1,763.57","0.00","1,763.57","128.00","128.00","13.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2616","CSTONE PHARMACEUTICALS","Health Care","Equity","1,762.88","0.00","1,762.88","2,382.00","2,382.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 26, 2019"
"IRBR3","IRB BRASIL RESSEGUROS SA","Financials","Equity","1,762.88","0.00","1,762.88","132.00","132.00","13.37","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 31, 2017"
"6176","RADIANT OPTO-ELECTRONICS","Information Technology","Equity","1,759.95","0.00","1,759.95","615.00","615.00","2.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 2002"
"SCIENTX","SCIENTEX","Materials","Equity","1,759.95","0.00","1,759.95","1,956.00","1,956.00","0.90","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 08, 1990"
"MFCCN","MANULIFE FINANCIAL CORP RegS","Corporates","Fixed Income","1,759.81","0.00","1,759.81","25.00","25.00","71.79","Canada","-","USD","1.36","4.04","-","Mar 10, 2033","5.41","1.33","-","3.74","1.36","3.74","CAD","Mar 10, 2023","Mar 10, 2023"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","1,759.81","0.00","1,759.81","25.00","25.00","71.63","Canada","-","USD","2.66","3.48","-","Aug 14, 2029","4.25","2.66","-","3.48","2.66","3.48","CAD","Feb 14, 2024","Apr 30, 2024"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Corporates","Fixed Income","1,759.81","0.00","1,759.81","14.00","14.00","124.74","Mexico","-","USD","5.69","5.98","-","Jul 22, 2033","4.95","5.51","-","5.98","5.51","5.98","GBP","Jul 22, 2013","Jul 22, 2013"
"AAPL","APPLE INC","Corporates","Fixed Income","1,759.81","0.00","1,759.81","14.00","14.00","125.75","United States","-","USD","2.64","4.92","-","Jul 31, 2029","3.05","2.64","-","4.92","2.64","4.92","GBP","Jul 31, 2015","Jul 31, 2015"
"AIRFP","AIRBUS SE MTN RegS","Corporates","Fixed Income","1,759.81","0.00","1,759.81","18.00","18.00","100.48","France","-","USD","4.37","3.84","-","May 13, 2031","1.38","4.29","-","3.84","4.29","3.84","EUR","May 13, 2016","May 13, 2016"
"SOUHSG","SOUTHERN HOUSING RegS","Corporates","Fixed Income","1,759.81","0.00","1,759.81","21.00","21.00","81.95","United Kingdom","-","USD","12.25","6.97","-","Oct 19, 2047","3.50","12.41","-","6.97","12.41","6.97","GBP","Oct 19, 2018","Oct 19, 2018"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","1,759.81","0.00","1,759.81","16.00","16.00","109.53","Netherlands","-","USD","1.98","3.69","-","Nov 26, 2028","2.63","1.99","-","3.69","1.99","3.69","EUR","Nov 26, 2025","Nov 26, 2025"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","1,759.81","0.00","1,759.81","14.00","14.00","124.53","Japan","-","USD","5.15","5.89","-","Dec 15, 2032","4.76","5.17","-","5.89","5.17","5.89","GBP","Mar 04, 2026","Mar 04, 2026"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","1,759.01","0.00","1,759.01","31.00","31.00","56.58","United States","-","USD","15.31","6.46","1.00","Sep 01, 2119","3.65","15.49","-","6.46","15.49","6.46","USD","Nov 25, 2019","Nov 25, 2019"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Industrial","Fixed Income","1,759.01","0.00","1,759.01","18.00","18.00","99.88","United States","-","USD","3.85","7.90","1.00","Apr 15, 2032","7.88","4.39","-","7.90","4.39","7.90","USD","Sep 18, 2026","Sep 18, 2026"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","1,759.01","0.00","1,759.01","20.00","20.00","85.91","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"
"G2MA2892","GNMA2 30YR","MBS Pass-Through","Fixed Income","1,759.01","0.00","1,759.01","20.00","20.00","88.13","United States","-","USD","7.45","5.82","1.00","Jun 20, 2045","3.50","5.20","-","5.82","5.20","5.82","USD","Jun 01, 2015","Jun 01, 2015"
"G2MA5139","GNMA2 30YR","MBS Pass-Through","Fixed Income","1,759.01","0.00","1,759.01","18.00","18.00","96.11","United States","-","USD","6.13","5.77","1.00","Apr 20, 2048","5.00","5.11","-","5.77","5.11","5.77","USD","Apr 01, 2018","Apr 01, 2018"
"G2MA5709","GNMA2 30YR","MBS Pass-Through","Fixed Income","1,759.01","0.00","1,759.01","20.00","20.00","86.74","United States","-","USD","7.45","5.96","1.00","Jan 20, 2049","3.50","5.47","-","5.96","5.47","5.96","USD","Jan 01, 2019","Jan 01, 2019"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","1,759.01","0.00","1,759.01","20.00","20.00","85.94","United States","-","USD","8.32","5.73","1.00","Jul 01, 2038","3.96","8.32","-","5.73","8.32","5.73","USD","Sep 29, 2014","Sep 29, 2014"
"SR","SPIRE INC (30.5NC5.25)","Utility","Fixed Income","1,759.01","0.00","1,759.01","18.00","18.00","96.70","United States","-","USD","3.72","7.43","1.00","Jun 01, 2056","6.25","3.80","-","7.14","3.87","7.14","USD","Nov 24, 2025","Nov 24, 2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Industrial","Fixed Income","1,759.01","0.00","1,759.01","19.00","19.00","93.21","Australia","-","USD","7.24","6.21","1.00","Mar 26, 2036","5.25","7.26","-","6.21","7.26","6.21","USD","Mar 26, 2026","Mar 26, 2026"
"TJUNIV","Thomas Jefferson University","Industrial","Fixed Income","1,759.01","0.00","1,759.01","27.00","27.00","64.45","United States","-","USD","13.90","6.59","1.00","Nov 01, 2057","3.85","14.09","-","6.59","14.09","6.59","USD","Feb 02, 2022","Feb 02, 2022"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","1,759.01","0.00","1,759.01","18.00","18.00","98.08","United States","-","USD","3.28","5.22","1.00","Jul 01, 2030","4.65","3.34","-","5.22","3.34","5.22","USD","Apr 22, 2025","Apr 22, 2025"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial","Fixed Income","1,759.01","0.00","1,759.01","29.00","29.00","61.18","United States","-","USD","13.90","6.30","1.00","Jul 01, 2052","3.13","14.06","-","6.30","14.06","6.30","USD","Oct 24, 2019","Oct 24, 2019"
"YAHEAL","Yale New Haven Health","Industrial","Fixed Income","1,759.01","0.00","1,759.01","33.00","33.00","53.01","United States","-","USD","14.57","6.36","1.00","Jul 01, 2050","2.50","14.80","-","6.36","14.80","6.36","USD","Aug 18, 2020","Aug 18, 2020"
"CK.R","CH KARNCHANG NON-VOTING DR PCL","Industrials","Equity","1,757.01","0.00","1,757.01","3,254.00","3,254.00","0.54","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"3563","MACHVISION","Information Technology","Equity","1,757.01","0.00","1,757.01","76.00","76.00","23.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 27, 2007"
"2083","POWER AND WATER UTILITY COMPANY FO","Utilities","Equity","1,757.01","0.00","1,757.01","157.00","157.00","11.19","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"383220","F&F LTD","Consumer Discretionary","Equity","1,754.08","0.00","1,754.08","32.00","32.00","55.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"AFE","AECI","Materials","Equity","1,751.15","0.00","1,751.15","298.00","298.00","5.87","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"600089","TBEA LTD A","Industrials","Equity","1,751.15","0.00","1,751.15","679.00","679.00","2.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 1997"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","1,751.14","0.00","1,751.14","14.00","14.00","121.48","Germany","-","USD","5.93","6.15","-","Jan 31, 2034","4.75","5.74","-","6.15","5.74","6.15","GBP","Jan 31, 2012","Jan 31, 2012"
"APAAU","APT PIPELINES LTD MTN RegS","Corporates","Fixed Income","1,751.14","0.00","1,751.14","14.00","14.00","123.19","Australia","-","USD","3.17","5.72","-","Mar 22, 2030","3.50","3.07","-","5.72","3.07","5.72","GBP","Mar 20, 2015","Mar 20, 2015"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","1,751.14","0.00","1,751.14","14.00","14.00","120.86","Germany","-","USD","4.40","6.13","-","Nov 17, 2031","4.13","4.25","-","6.13","4.25","6.13","GBP","Nov 16, 2018","Nov 16, 2018"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","1,751.14","0.00","1,751.14","21.00","21.00","84.47","Norway","-","USD","7.85","4.46","-","Feb 14, 2035","0.88","7.65","-","4.46","7.65","4.46","EUR","Feb 14, 2020","Feb 14, 2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","1,751.14","0.00","1,751.14","57.00","57.00","30.62","France","-","USD","24.39","5.42","-","Oct 15, 2060","0.70","23.71","-","5.42","23.71","5.42","EUR","Oct 15, 2020","Oct 15, 2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","1,751.14","0.00","1,751.14","16.00","16.00","111.49","Denmark","-","USD","3.63","4.07","-","Sep 24, 2031","4.00","3.66","-","4.07","3.66","4.07","EUR","Sep 24, 2026","Sep 24, 2026"
"ARJO B","ARJO CLASS B","Health Care","Equity","1,749.00","0.00","1,749.00","653.00","653.00","2.68","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"2393","EVERLIGHT ELECTRONICS","Information Technology","Equity","1,748.21","0.00","1,748.21","817.00","817.00","2.14","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 1997"
"PAX","PATRIA INVESTMENTS LTD CLASS A","Financials","Equity","1,748.21","0.00","1,748.21","157.00","157.00","11.11","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EGBN","EAGLE BANCORP","Financials","Equity","1,747.54","0.00","1,747.54","62.00","62.00","28.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1999"
"TRITURBINE","TRIVENI TURBINE LTD","Industrials","Equity","1,745.28","0.00","1,745.28","318.00","318.00","5.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 28, 2011"
"CML","CORONATION FUND MANAGERS LTD","Financials","Equity","1,745.28","0.00","1,745.28","704.00","704.00","2.48","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 13, 2003"
"3900","GREENTOWN CHINA","Real Estate","Equity","1,745.28","0.00","1,745.28","2,182.00","2,182.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2006"
"ONESOURCE","ONESOURCE SPECIALTY PHARMA LTD","Health Care","Equity","1,745.28","0.00","1,745.28","110.00","110.00","15.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"COAGAS","COASTAL GASLINK PIPELINE LP","Corporates","Fixed Income","1,742.47","0.00","1,742.47","24.00","24.00","71.48","Canada","-","USD","12.10","5.45","-","Mar 30, 2047","5.61","12.16","-","5.45","12.16","5.45","CAD","Jun 13, 2024","Jun 13, 2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","1,742.47","0.00","1,742.47","14.00","14.00","124.82","United States","-","USD","2.73","5.59","-","Sep 12, 2029","3.50","2.72","-","5.59","2.72","5.59","GBP","Sep 12, 2012","Sep 12, 2012"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,742.47","0.00","1,742.47","28.00","28.00","62.68","Supranational","-","USD","14.32","4.07","-","May 15, 2041","0.01","14.02","-","4.07","14.02","4.07","EUR","Jan 19, 2021","Jan 19, 2021"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","1,742.47","0.00","1,742.47","21.00","21.00","82.62","Austria","-","USD","8.78","4.45","-","Mar 26, 2036","1.00","8.55","-","4.45","8.55","4.45","EUR","Mar 26, 2021","Mar 26, 2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","1,742.47","0.00","1,742.47","17.00","17.00","99.73","Switzerland","-","USD","3.41","4.03","-","Apr 06, 2030","0.63","3.32","-","4.03","3.32","4.03","EUR","Apr 06, 2021","Apr 06, 2021"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","1,742.47","0.00","1,742.47","14.00","14.00","123.41","United Kingdom","-","USD","9.32","7.11","-","Aug 05, 2041","6.38","9.08","-","7.11","9.08","7.11","GBP","Aug 05, 2024","Aug 05, 2024"
"SLTFIN","SALTAIRE FINANCE PLC RegS","Government Related","Fixed Income","1,742.47","0.00","1,742.47","14.00","14.00","122.79","United Kingdom","-","USD","7.69","5.75","-","Dec 06, 2036","4.82","7.71","-","5.75","7.71","5.75","GBP","Dec 06, 2024","Dec 06, 2024"
"CPI","CPI EUROPE AGE AG","Real Estate","Equity","1,741.71","0.00","1,741.71","101.00","101.00","17.22","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NBCC","NBCC INDIA LTD","Industrials","Equity","1,739.41","0.00","1,739.41","2,202.00","2,202.00","0.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"263750","PEARLABYSS","Communication","Equity","1,739.41","0.00","1,739.41","70.00","70.00","24.77","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2017"
"BOLSAA","BOLSA MEXICANA DE VALORES","Financials","Equity","1,736.48","0.00","1,736.48","855.00","855.00","2.03","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 13, 2008"
"000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","1,736.48","0.00","1,736.48","2,446.00","2,446.00","0.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 30, 2004"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","1,734.42","0.00","1,734.42","1.00","1.00","1,847.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2005"
"PPLCN","PEMBINA PIPELINE CORP MTN","Corporates","Fixed Income","1,733.80","0.00","1,733.80","28.00","28.00","61.63","Canada","-","USD","12.17","5.77","-","Jan 21, 2047","4.74","12.23","-","5.77","12.23","5.77","CAD","Jan 20, 2017","Jan 20, 2017"
"CRFUNI","CARDIFF UNIVERSITY RegS","Corporates","Fixed Income","1,733.80","0.00","1,733.80","25.00","25.00","69.92","United Kingdom","-","USD","14.55","6.69","-","Dec 07, 2055","3.00","14.84","-","6.69","14.84","6.69","GBP","Feb 08, 2016","Feb 08, 2016"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","1,733.80","0.00","1,733.80","21.00","21.00","82.47","Germany","-","USD","9.48","3.83","-","Oct 31, 2036","0.63","9.30","-","3.83","9.30","3.83","EUR","Oct 31, 2016","Oct 31, 2016"
"URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Corporates","Fixed Income","1,733.80","0.00","1,733.80","14.00","14.00","122.79","Australia","-","USD","2.35","5.78","-","Mar 30, 2029","2.63","2.27","-","5.78","2.27","5.78","GBP","Mar 30, 2017","Mar 30, 2017"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","1,733.80","0.00","1,733.80","21.00","21.00","82.76","France","-","USD","10.65","4.34","-","Sep 28, 2038","1.50","10.40","-","4.34","10.40","4.34","EUR","Sep 28, 2018","Sep 28, 2018"
"NOMURA","NOMURA HOLDINGS INC RegS","Corporates","Fixed Income","1,733.80","0.00","1,733.80","16.00","16.00","109.50","Japan","-","USD","3.39","4.11","-","May 28, 2030","3.46","3.30","-","4.11","3.30","4.11","EUR","May 27, 2025","May 27, 2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","1,733.80","0.00","1,733.80","16.00","16.00","109.34","United Kingdom","-","USD","4.18","4.06","-","May 28, 2031","3.50","4.14","-","4.06","4.14","4.06","EUR","May 28, 2026","May 28, 2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","1,733.80","0.00","1,733.80","16.00","16.00","109.23","Norway","-","USD","4.20","4.06","-","May 28, 2032","3.63","4.21","-","4.06","4.21","4.06","EUR","May 28, 2026","May 28, 2026"
"AGUAS.A","AGUAS ANDINAS SA","Utilities","Equity","1,733.55","0.00","1,733.55","5,253.00","5,253.00","0.33","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Dec 08, 1992"
"2351","SDI","Information Technology","Equity","1,733.55","0.00","1,733.55","253.00","253.00","6.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 01, 1996"
"URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","1,733.55","0.00","1,733.55","1,926.00","1,926.00","0.90","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 20, 1994"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","1,733.55","0.00","1,733.55","439.00","439.00","3.95","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 28, 2011"
"MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","1,733.55","0.00","1,733.55","5,779.00","5,779.00","0.30","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"4020","SAUDI REAL ESTATE","Real Estate","Equity","1,730.61","0.00","1,730.61","423.00","423.00","4.09","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 05, 2001"
"METROPOLIS","METROPOLIS HEALTHCARE LTD","Health Care","Equity","1,730.61","0.00","1,730.61","310.00","310.00","5.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 15, 2019"
"CREDIA","CREDIABANK","Financials","Equity","1,730.61","0.00","1,730.61","1,617.00","1,617.00","1.07","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 02, 1964"
"ADMIE","ADMIE HOLDING COMPANY SA SHRS","Utilities","Equity","1,730.61","0.00","1,730.61","368.00","368.00","4.70","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"USHAMART","USHA MARTIN LTD","Materials","Equity","1,727.68","0.00","1,727.68","321.00","321.00","5.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 04, 1994"
"VIVA3","VIVARA PARTICIPACOES SA","Consumer Discretionary","Equity","1,727.68","0.00","1,727.68","307.00","307.00","5.62","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 10, 2019"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","1,727.68","0.00","1,727.68","67.00","67.00","25.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2020"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Corporates","Fixed Income","1,725.13","0.00","1,725.13","24.00","24.00","70.46","United States","-","USD","3.10","4.32","-","Feb 25, 2030","4.45","3.10","-","4.31","3.03","4.31","CAD","Feb 25, 2025","Feb 25, 2025"
"SCDA","SASKATCHEWAN PROVINCE OF","Government Related","Fixed Income","1,725.13","0.00","1,725.13","28.00","28.00","60.89","Canada","-","USD","12.42","5.00","-","Jun 02, 2045","3.90","12.47","-","5.00","12.47","5.00","CAD","Jun 02, 2013","Oct 09, 2013"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","1,725.13","0.00","1,725.13","25.00","25.00","70.15","Canada","-","USD","0.64","2.73","-","Jun 02, 2027","2.65","0.64","-","2.73","0.64","2.73","CAD","Dec 02, 2016","Feb 24, 2017"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","1,725.13","0.00","1,725.13","25.00","25.00","70.04","Canada","-","USD","2.02","3.34","-","Nov 23, 2028","3.25","2.02","-","3.34","2.02","3.34","CAD","Nov 23, 2018","Nov 23, 2018"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1,725.13","0.00","1,725.13","17.00","17.00","99.29","Luxembourg","-","USD","3.50","3.43","-","Apr 28, 2030","0.00","3.44","-","3.43","3.44","3.43","EUR","Apr 28, 2020","Apr 28, 2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1,725.13","0.00","1,725.13","14.00","14.00","121.38","United Kingdom","-","USD","11.49","7.09","-","Jul 03, 2050","6.38","11.37","-","7.09","11.37","7.09","GBP","Jul 03, 2025","Jul 03, 2025"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","1,725.13","0.00","1,725.13","16.00","16.00","108.39","Greece","-","USD","4.08","4.47","-","May 06, 2032","3.75","4.13","-","4.47","4.13","4.47","EUR","May 06, 2026","May 06, 2026"
"GOOGL","ALPHABET INC MTN RegS","Corporates","Fixed Income","1,725.13","0.00","1,725.13","25.00","25.00","68.49","United States","-","USD","4.22","5.89","-","Aug 27, 2031","5.50","4.20","-","5.89","4.20","5.89","AUD","Aug 27, 2026","Aug 27, 2026"
"3376","SHIN ZU SHING","Industrials","Equity","1,724.75","0.00","1,724.75","325.00","325.00","5.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 11, 2004"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","1,724.75","0.00","1,724.75","349.00","349.00","4.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 1998"
"NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","1,722.53","0.00","1,722.53","12.00","12.00","147.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"CEATLTD","CEAT","Consumer Discretionary","Equity","1,721.81","0.00","1,721.81","50.00","50.00","34.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 25, 1991"
"512","GRAND PHARMACEUTICAL GROUP LTD","Health Care","Equity","1,721.81","0.00","1,721.81","2,823.00","2,823.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 1996"
"JUBLPHARMA","JUBILANT PHARMOVA LTD","Health Care","Equity","1,721.81","0.00","1,721.81","171.00","171.00","10.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"9037","HAMAKYOREX","Industrials","Equity","1,719.85","0.00","1,719.85","152.00","152.00","11.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1997"
"9068","MARUZEN SHOWA UNYU LTD","Industrials","Equity","1,719.85","0.00","1,719.85","77.00","77.00","22.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VTL","VARDHMAN TEXTILES LTD","Consumer Discretionary","Equity","1,718.88","0.00","1,718.88","310.00","310.00","5.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","1,716.46","0.00","1,716.46","15.00","15.00","118.14","United Kingdom","-","USD","9.11","6.94","-","Feb 13, 2041","5.75","8.88","-","6.94","8.88","6.94","GBP","Feb 13, 2023","Feb 13, 2023"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","1,716.46","0.00","1,716.46","16.00","16.00","106.78","United Kingdom","-","USD","5.50","4.60","-","Feb 20, 2033","3.75","5.39","-","4.60","5.39","4.60","EUR","Nov 17, 2025","Nov 17, 2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","1,716.46","0.00","1,716.46","16.00","16.00","107.71","Germany","-","USD","7.82","4.54","-","May 27, 2036","4.05","7.67","-","4.54","7.67","4.54","EUR","May 27, 2026","May 27, 2026"
"018670","SK GAS LTD","Energy","Equity","1,715.95","0.00","1,715.95","9.00","9.00","201.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 28, 1997"
"002230","IFLYTEK LTD A","Information Technology","Equity","1,715.95","0.00","1,715.95","309.00","309.00","5.55","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 12, 2008"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","1,715.95","0.00","1,715.95","301.00","301.00","5.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 1996"
"CCU","COMPANIA CERVECERIAS UNIDAS SA","Consumer Staples","Equity","1,713.01","0.00","1,713.01","311.00","311.00","5.50","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 30, 1992"
"089970","VM INC","Information Technology","Equity","1,713.01","0.00","1,713.01","36.00","36.00","48.13","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 23, 2018"
"7730","MANI","Health Care","Equity","1,712.56","0.00","1,712.56","183.00","183.00","9.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 29, 2001"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","1,712.56","0.00","1,712.56","1.00","1.00","1,440.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 12, 2013"
"ASBBNK","ASB BANK LTD MTN 144A","Financial Institutions","Fixed Income","1,711.47","0.00","1,711.47","20.00","20.00","85.84","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"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","1,711.47","0.00","1,711.47","17.00","17.00","98.07","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"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","1,711.47","0.00","1,711.47","24.00","24.00","72.61","United States","-","USD","9.87","6.19","1.00","Nov 15, 2039","3.11","9.90","-","6.19","9.90","6.19","USD","Oct 23, 2019","Oct 23, 2019"
"CEZCP","CEZ AS 144A","Agency","Fixed Income","1,711.47","0.00","1,711.47","20.00","20.00","87.59","Czech Republic","-","USD","9.78","6.95","1.00","Apr 03, 2042","5.63","9.81","-","6.95","9.81","6.95","USD","Apr 03, 2012","Apr 03, 2012"
"CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Industrial","Fixed Income","1,711.47","0.00","1,711.47","31.00","31.00","55.93","United States","-","USD","14.36","6.31","1.00","Jul 01, 2050","2.70","14.56","-","6.31","14.56","6.31","USD","Oct 13, 2020","Oct 13, 2020"
"CATMED","CommonSpirit Health","Industrial","Fixed Income","1,711.47","0.00","1,711.47","17.00","17.00","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"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","1,711.47","0.00","1,711.47","25.00","25.00","68.92","United States","-","USD","11.21","6.23","1.00","Nov 01, 2045","3.14","11.28","-","6.23","11.28","6.23","USD","Aug 22, 2019","Aug 01, 2019"
"FNFM0077","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,711.47","0.00","1,711.47","21.00","21.00","82.73","United States","-","USD","6.43","6.02","1.00","Mar 01, 2050","3.00","5.84","-","6.02","5.84","6.02","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA3873","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,711.47","0.00","1,711.47","19.00","19.00","88.77","United States","-","USD","6.12","6.06","1.00","Dec 01, 2049","4.00","5.49","-","6.06","5.49","6.06","USD","Nov 01, 2019","Nov 01, 2019"
"FISV","FISERV INC","Industrial","Fixed Income","1,711.47","0.00","1,711.47","23.00","23.00","75.96","United States","-","USD","12.46","6.43","1.00","Jul 01, 2049","4.40","12.68","-","6.43","12.68","6.43","USD","Jun 24, 2019","Jun 24, 2019"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Financial Institutions","Fixed Income","1,711.47","0.00","1,711.47","18.00","18.00","94.92","United States","-","USD","4.39","6.37","1.00","Dec 09, 2031","5.20","4.36","-","6.37","4.36","6.37","USD","Dec 09, 2024","Dec 09, 2024"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","1,711.47","0.00","1,711.47","20.00","20.00","86.20","Korea (South)","-","USD","4.95","5.56","1.00","Apr 18, 2032","2.63","4.94","-","5.56","4.94","5.56","USD","Jan 18, 2022","Jan 18, 2022"
"MSINTM","MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","1,711.47","0.00","1,711.47","17.00","17.00","98.54","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"
"NWN","NORTHWEST NATURAL HOLDING CO","Utility","Fixed Income","1,711.47","0.00","1,711.47","18.00","18.00","97.69","United States","-","USD","5.86","7.53","1.00","Sep 15, 2055","7.00","6.55","-","7.36","6.50","7.36","USD","Mar 18, 2025","Mar 18, 2025"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","1,711.47","0.00","1,711.47","18.00","18.00","97.66","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"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Financial Institutions","Fixed Income","1,711.47","0.00","1,711.47","19.00","19.00","89.67","United States","-","USD","12.66","6.77","1.00","Sep 15, 2055","5.95","12.87","-","6.77","12.87","6.77","USD","Sep 10, 2025","Sep 10, 2025"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","1,711.47","0.00","1,711.47","21.00","21.00","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"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial","Fixed Income","1,711.47","0.00","1,711.47","16.00","16.00","104.25","United States","-","USD","8.34","6.00","1.00","Jan 15, 2039","6.50","8.35","-","6.00","8.35","6.00","USD","Dec 12, 2008","Dec 12, 2008"
"RNG","RINGCENTRAL INC 144A","Industrial","Fixed Income","1,711.47","0.00","1,711.47","17.00","17.00","103.56","United States","-","USD","1.60","7.42","1.00","Aug 15, 2030","8.50","3.22","-","6.42","1.68","6.42","USD","Aug 16, 2023","Aug 16, 2023"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Financial Institutions","Fixed Income","1,711.47","0.00","1,711.47","17.00","17.00","99.46","United States","-","USD","1.20","5.49","1.00","Jan 10, 2028","5.05","1.19","-","5.49","1.19","5.49","USD","Jan 10, 2025","Jan 10, 2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","1,711.47","0.00","1,711.47","26.00","26.00","65.23","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"
"SJHTRN","SAN JOAQUIN HILLS CALIF TRANSN","Local Authority","Fixed Income","1,711.47","0.00","1,711.47","25.00","25.00","68.66","United States","-","USD","11.34","6.31","1.00","Jan 15, 2050","3.49","12.39","-","6.31","12.39","6.31","USD","Dec 22, 2021","Dec 22, 2021"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 144A","Agency","Fixed Income","1,711.47","0.00","1,711.47","20.00","20.00","85.73","China","-","USD","10.92","5.72","1.00","May 22, 2043","4.38","11.02","-","5.72","11.02","5.72","USD","May 22, 2013","May 22, 2013"
"UNNDEV","UNITED NATIONS DEV CORP N Y RE","Local Authority","Fixed Income","1,711.47","0.00","1,711.47","17.00","17.00","100.36","United States","-","USD","9.19","6.50","1.00","Aug 01, 2055","6.54","11.68","-","6.48","6.55","6.48","USD","Apr 30, 2025","Apr 30, 2025"
"WHR","WHIRLPOOL CORPORATION MTN","Industrial","Fixed Income","1,711.47","0.00","1,711.47","31.00","31.00","54.53","United States","-","USD","8.77","11.30","1.00","Mar 01, 2043","5.15","8.65","-","11.30","8.65","11.30","USD","Feb 27, 2013","Feb 27, 2013"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","1,711.47","0.00","1,711.47","20.00","20.00","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"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Agency","Fixed Income","1,711.47","0.00","1,711.47","20.00","20.00","87.22","Korea (South)","-","USD","4.19","5.23","1.00","Apr 01, 2031","2.00","4.18","-","5.23","4.18","5.23","USD","Apr 01, 2021","Apr 01, 2021"
"CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Utility","Fixed Income","1,711.47","0.00","1,711.47","20.00","20.00","87.17","Hong Kong","-","USD","4.41","5.32","1.00","Jul 21, 2031","2.25","4.41","-","5.32","4.41","5.32","USD","Jul 21, 2021","Jul 21, 2021"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Financial Institutions","Fixed Income","1,711.47","0.00","1,711.47","20.00","20.00","86.14","Switzerland","-","USD","4.71","7.35","1.00","May 02, 2052","3.50","4.81","-","6.68","4.88","6.68","USD","Dec 01, 2021","Dec 01, 2021"
"IFFIM","INTERNATIONAL FINANCE FACILITY FOR MTN RegS","Supranational","Fixed Income","1,711.47","0.00","1,711.47","17.00","17.00","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"
"000425","XCMG CONSTRUCTION MACHINERY A","Industrials","Equity","1,710.08","0.00","1,710.08","1,598.00","1,598.00","1.07","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 1996"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","1,710.08","0.00","1,710.08","53.00","53.00","32.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 07, 2020"
"ALACN","ALTAGAS LTD","Corporates","Fixed Income","1,707.79","0.00","1,707.79","24.00","24.00","69.91","Canada","-","USD","0.43","3.05","-","Mar 16, 2027","2.17","0.44","-","3.05","0.44","3.05","CAD","Mar 16, 2021","Mar 16, 2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1,707.79","0.00","1,707.79","25.00","25.00","69.39","Canada","-","USD","3.34","4.08","-","Jun 20, 2031","3.90","3.37","-","4.08","3.30","4.08","CAD","Jun 20, 2025","Jun 20, 2025"
"ENBGAS","ENBRIDGE GAS INC MTN","Corporates","Fixed Income","1,707.79","0.00","1,707.79","35.00","35.00","48.90","Canada","-","USD","15.08","5.44","-","Sep 15, 2051","3.20","15.19","-","5.44","15.19","5.44","CAD","Sep 15, 2021","Sep 15, 2021"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","1,707.79","0.00","1,707.79","15.00","15.00","116.77","Ireland","-","USD","3.48","4.27","-","Oct 23, 2031","5.25","3.51","-","4.07","3.51","4.07","EUR","Oct 23, 2023","Oct 23, 2023"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","1,707.79","0.00","1,707.79","16.00","16.00","108.20","United Kingdom","-","USD","7.61","5.37","-","Aug 28, 2056","4.63","7.92","-","5.08","7.89","5.08","EUR","May 28, 2025","May 28, 2025"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS","Corporates","Fixed Income","1,707.79","0.00","1,707.79","15.00","15.00","115.49","United Kingdom","-","USD","12.15","6.89","-","Nov 04, 2055","5.88","12.04","-","6.89","12.04","6.89","GBP","Nov 04, 2025","Nov 04, 2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","1,707.79","0.00","1,707.79","16.00","16.00","105.91","Italy","-","USD","7.58","4.52","-","Jan 15, 2036","3.80","7.39","-","4.52","7.39","4.52","EUR","Jan 15, 2026","Jan 15, 2026"
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","1,707.79","0.00","1,707.79","25.00","25.00","68.62","Canada","-","USD","3.99","5.51","-","May 22, 2031","5.15","3.98","-","5.51","3.98","5.51","AUD","May 22, 2026","May 22, 2026"
"ECOWLD","ECO WORLD DEVELOPMENT GROUP","Real Estate","Equity","1,707.15","0.00","1,707.15","3,794.00","3,794.00","0.45","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 17, 1991"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","1,707.15","0.00","1,707.15","964.00","964.00","1.77","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 15, 2011"
"9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","1,705.27","0.00","1,705.27","113.00","113.00","15.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"HSTM","HEALTHSTREAM","Health Care","Equity","1,704.56","0.00","1,704.56","53.00","53.00","32.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2000"
"BRES","BARWA REAL ESTATE","Real Estate","Equity","1,704.21","0.00","1,704.21","2,938.00","2,938.00","0.58","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Feb 09, 2006"
"LULU","LULU RETAIL HOLDINGS PLC","Consumer Staples","Equity","1,704.21","0.00","1,704.21","6,312.00","6,312.00","0.27","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 14, 2024"
"PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","1,701.28","0.00","1,701.28","21,266.00","21,266.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 15, 2003"
"371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","1,701.28","0.00","1,701.28","8,954.00","8,954.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 19, 1993"
"TATAINVEST","TATA INVESTMENT CORPORATION LTD","Financials","Equity","1,701.28","0.00","1,701.28","267.00","267.00","6.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","1,699.13","0.00","1,699.13","21.00","21.00","81.26","Netherlands","-","USD","8.70","3.81","-","Sep 03, 2035","0.13","8.53","-","3.81","8.53","3.81","EUR","Sep 03, 2020","Sep 03, 2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","1,699.13","0.00","1,699.13","17.00","17.00","97.52","Italy","-","USD","3.88","3.95","-","Sep 25, 2030","0.38","3.79","-","3.95","3.79","3.95","EUR","Sep 25, 2020","Sep 25, 2020"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Government Related","Fixed Income","1,699.13","0.00","1,699.13","25.00","25.00","69.15","Supranational","-","USD","13.88","4.12","-","Jan 17, 2042","0.70","13.60","-","4.12","13.60","4.12","EUR","Jan 18, 2022","Jan 18, 2022"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","1,699.13","0.00","1,699.13","21.00","21.00","80.87","Netherlands","-","USD","9.71","3.96","-","Jan 24, 2037","0.63","9.50","-","3.96","9.50","3.96","EUR","Jan 24, 2022","Jan 24, 2022"
"BPLN","BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","1,699.13","0.00","1,699.13","14.00","14.00","121.80","United Kingdom","-","USD","7.69","6.15","-","Sep 12, 2036","5.07","7.47","-","6.15","7.47","6.15","GBP","Sep 12, 2024","Sep 12, 2024"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","1,699.13","0.00","1,699.13","16.00","16.00","105.97","Netherlands","-","USD","6.35","4.23","-","Feb 26, 2034","3.38","6.24","-","4.23","6.24","4.23","EUR","Feb 26, 2026","Feb 26, 2026"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","1,699.13","0.00","1,699.13","16.00","16.00","105.57","Netherlands","-","USD","8.91","4.52","-","Feb 26, 2038","3.88","8.73","-","4.52","8.73","4.52","EUR","Feb 26, 2026","Feb 26, 2026"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","1,699.13","0.00","1,699.13","16.00","16.00","106.15","Japan","-","USD","4.83","4.31","-","Mar 04, 2032","3.22","4.74","-","4.31","4.74","4.31","EUR","Mar 04, 2026","Mar 04, 2026"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","1,699.13","0.00","1,699.13","16.00","16.00","108.12","Japan","-","USD","3.21","3.98","-","Mar 05, 2030","2.90","3.20","-","3.98","3.20","3.98","EUR","Mar 05, 2026","Mar 05, 2026"
"6191","GLOBAL BRANDS MANUFACTURE LTD","Information Technology","Equity","1,695.41","0.00","1,695.41","617.00","617.00","2.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"FORCEMOT","FORCE MOTORS LTD","Industrials","Equity","1,695.41","0.00","1,695.41","10.00","10.00","175.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 10, 1995"
"CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","1,695.41","0.00","1,695.41","1,335.00","1,335.00","1.27","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 25, 1994"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","1,695.41","0.00","1,695.41","200.00","200.00","8.49","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 16, 2007"
"CANFINHOME","CAN FIN HOMES LTD","Financials","Equity","1,695.41","0.00","1,695.41","226.00","226.00","7.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TR","TOOTSIE ROLL INDUSTRIES","Consumer Staples","Equity","1,692.83","0.00","1,692.83","46.00","46.00","36.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","1,692.48","0.00","1,692.48","882.00","882.00","1.92","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 29, 2000"
"4118","KANEKA CORP","Materials","Equity","1,690.70","0.00","1,690.70","44.00","44.00","38.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","1,690.46","0.00","1,690.46","24.00","24.00","69.42","Canada","-","USD","1.40","3.13","-","Mar 15, 2028","2.35","1.40","-","3.13","1.40","3.13","CAD","Nov 22, 2017","Nov 22, 2017"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","1,690.46","0.00","1,690.46","24.00","24.00","69.10","Canada","-","USD","3.97","4.34","-","Mar 03, 2031","3.95","3.98","-","4.34","3.98","4.34","CAD","Mar 01, 2021","Mar 01, 2021"
"ENGIFP","GDF SUEZ MTN RegS","Corporates","Fixed Income","1,690.46","0.00","1,690.46","17.00","17.00","96.88","France","-","USD","13.29","7.09","-","Oct 01, 2060","5.00","13.52","-","7.09","13.52","7.09","GBP","Oct 01, 2010","Oct 01, 2010"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,690.46","0.00","1,690.46","18.00","18.00","96.43","Romania","-","USD","4.48","5.50","-","Jul 16, 2031","2.12","4.31","-","5.50","4.31","5.50","EUR","Jul 16, 2019","Jul 16, 2019"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","1,690.46","0.00","1,690.46","15.00","15.00","115.35","Netherlands","-","USD","5.97","6.06","-","Nov 02, 2044","5.63","6.25","-","5.13","5.93","5.13","EUR","May 02, 2024","May 02, 2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,690.46","0.00","1,690.46","79.00","79.00","21.37","Romania","-","USD","4.01","7.08","-","Jul 27, 2031","7.65","3.88","-","7.08","3.88","7.08","RON","Jul 27, 2024","Feb 26, 2025"
"SNT","SANTAM LTD","Financials","Equity","1,689.55","0.00","1,689.55","58.00","58.00","28.96","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"000776","GF SECURITIES A","Financials","Equity","1,689.55","0.00","1,689.55","569.00","569.00","2.97","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 1997"
"TITAGARH","TITAGARH RAIL SYSTEMS LTD","Industrials","Equity","1,689.55","0.00","1,689.55","205.00","205.00","8.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ANANTRAJ","ANANT RAJ LTD","Real Estate","Equity","1,686.61","0.00","1,686.61","266.00","266.00","6.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 2000"
"DXCO3","DEXCO SA","Materials","Equity","1,686.61","0.00","1,686.61","1,205.00","1,205.00","1.40","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 21, 2007"
"145020","HUGEL","Health Care","Equity","1,683.68","0.00","1,683.68","12.00","12.00","136.99","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 24, 2015"
"9757","FUNAI SOKEN HOLDINGS INC","Industrials","Equity","1,683.41","0.00","1,683.41","229.00","229.00","7.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989"
"T","AT&T INC","Corporates","Fixed Income","1,681.79","0.00","1,681.79","18.00","18.00","94.63","United States","-","USD","10.65","7.24","-","Jun 01, 2043","4.25","10.38","-","7.24","10.38","7.24","GBP","May 15, 2013","May 15, 2013"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","1,681.79","0.00","1,681.79","15.00","15.00","108.99","Germany","-","USD","1.12","3.50","-","Dec 01, 2027","1.13","1.10","-","3.50","1.10","3.50","EUR","Jul 01, 2019","Jul 01, 2019"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","1,681.79","0.00","1,681.79","14.00","14.00","118.89","United Kingdom","-","USD","3.23","6.41","-","Apr 15, 2032","2.50","3.25","-","5.73","3.27","5.73","GBP","Apr 15, 2021","Apr 15, 2021"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","1,681.79","0.00","1,681.79","21.00","21.00","80.50","Denmark","-","USD","9.30","4.43","-","Sep 17, 2036","0.88","9.07","-","4.43","9.07","4.43","EUR","Sep 17, 2021","Sep 17, 2021"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","1,681.79","0.00","1,681.79","14.00","14.00","118.69","United Kingdom","-","USD","6.49","6.24","-","Nov 30, 2034","4.63","6.47","-","6.24","6.47","6.24","GBP","Nov 30, 2022","Nov 30, 2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1,681.79","0.00","1,681.79","14.00","14.00","116.21","Italy","-","USD","1.95","5.86","-","Feb 20, 2034","6.18","2.10","-","4.24","1.95","4.24","EUR","Feb 20, 2023","Feb 20, 2023"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Corporates","Fixed Income","1,681.79","0.00","1,681.79","14.00","14.00","120.00","Germany","-","USD","4.88","7.84","-","Dec 31, 2079","7.88","4.75","-","6.37","4.81","6.37","EUR","Sep 06, 2023","Sep 06, 2023"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Corporates","Fixed Income","1,681.79","0.00","1,681.79","16.00","16.00","105.95","Germany","-","USD","8.58","4.64","-","Jul 06, 2037","4.00","8.40","-","4.64","8.40","4.64","EUR","Jul 06, 2026","Jul 06, 2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","1,681.79","0.00","1,681.79","16.00","16.00","106.44","Germany","-","USD","6.62","4.51","-","Jul 08, 2034","3.75","6.49","-","4.51","6.49","4.51","EUR","Jul 08, 2026","Jul 08, 2026"
"BYLOT","BALLYS INTRALOT SA","Consumer Discretionary","Equity","1,680.75","0.00","1,680.75","1,355.00","1,355.00","1.24","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 09, 1999"
"SPACE42","SPACE42 PLC","Communication","Equity","1,680.75","0.00","1,680.75","2,801.00","2,801.00","0.60","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 31, 2022"
"AKTR","AKTOR SA HOLDING COMPANY TECHNICAL","Industrials","Equity","1,680.75","0.00","1,680.75","160.00","160.00","10.49","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 30, 2001"
"9911","NEWBORN TOWN INC","Communication","Equity","1,677.81","0.00","1,677.81","1,434.00","1,434.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 31, 2019"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","1,676.70","0.00","1,676.70","112.00","112.00","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"
"9793","DAISEKI LTD","Industrials","Equity","1,676.12","0.00","1,676.12","75.00","75.00","22.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 1995"
"HYQ","HYPOPORT N","Financials","Equity","1,676.12","0.00","1,676.12","22.00","22.00","75.78","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 29, 2007"
"PRL","PROPEL HOLDINGS INC","Financials","Equity","1,676.12","0.00","1,676.12","99.00","99.00","16.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 20, 2021"
"UNIP6","UNIPAR PARTICIPACOES PREF CLASS B","Materials","Equity","1,674.88","0.00","1,674.88","140.00","140.00","11.96","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 09, 1992"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","1,674.88","0.00","1,674.88","2,094.00","2,094.00","0.80","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 18, 1997"
"NF","NEWFOUNDLAND & LABRADOR PROVINCE O","Government Related","Fixed Income","1,673.12","0.00","1,673.12","30.00","30.00","56.13","Canada","-","USD","13.60","5.24","-","Oct 17, 2048","3.70","13.67","-","5.24","13.67","5.24","CAD","Oct 17, 2016","Dec 07, 2016"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","1,673.12","0.00","1,673.12","24.00","24.00","68.82","Canada","-","USD","4.06","4.16","-","Apr 07, 2032","3.86","4.08","-","4.16","4.08","4.16","CAD","Mar 18, 2026","Mar 18, 2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","1,673.12","0.00","1,673.12","14.00","14.00","115.60","Germany","-","USD","3.60","3.62","-","Oct 28, 2030","4.50","3.53","-","3.62","3.53","3.62","EUR","Oct 28, 2010","Oct 28, 2010"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,673.12","0.00","1,673.12","26.00","26.00","64.03","Slovak Republic","-","USD","21.50","4.56","-","Jun 12, 2068","2.25","21.19","-","4.56","21.19","4.56","EUR","Jun 12, 2018","Jun 12, 2018"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","1,673.12","0.00","1,673.12","21.00","21.00","79.73","Netherlands","-","USD","11.29","4.11","-","Apr 23, 2039","1.13","11.05","-","4.11","11.05","4.11","EUR","Apr 23, 2019","Apr 23, 2019"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","1,673.12","0.00","1,673.12","21.00","21.00","79.58","Sweden","-","USD","11.11","4.54","-","Jun 20, 2039","1.50","10.85","-","4.54","10.85","4.54","EUR","Jun 20, 2019","Jun 20, 2019"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Corporates","Fixed Income","1,673.12","0.00","1,673.12","14.00","14.00","117.80","United Kingdom","-","USD","4.89","5.60","-","Apr 07, 2032","3.25","4.75","-","5.60","4.75","5.60","GBP","Apr 07, 2020","Apr 07, 2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","1,673.12","0.00","1,673.12","21.00","21.00","79.41","Germany","-","USD","17.81","4.10","-","Jun 14, 2052","2.25","17.56","-","4.10","17.56","4.10","EUR","Jun 15, 2022","Jun 15, 2022"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","1,673.12","0.00","1,673.12","15.00","15.00","114.24","Germany","-","USD","0.86","7.06","-","Dec 06, 2032","6.50","1.00","-","4.13","0.86","4.13","EUR","Sep 06, 2022","Sep 06, 2022"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","1,673.12","0.00","1,673.12","16.00","16.00","104.66","Japan","-","USD","7.03","4.57","-","Mar 04, 2035","3.62","6.88","-","4.57","6.88","4.57","EUR","Mar 04, 2026","Mar 04, 2026"
"152","SHENZHEN INTERNATIONAL HOLDINGS","Industrials","Equity","1,671.95","0.00","1,671.95","2,572.00","2,572.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SPALI.R","SUPALAI NON-VOTING DR PCL","Real Estate","Equity","1,669.01","0.00","1,669.01","3,551.00","3,551.00","0.47","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"1941","CHUDENKO CORP","Industrials","Equity","1,668.83","0.00","1,668.83","52.00","52.00","32.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MRTN","MARTEN TRANSPORT","Industrials","Equity","1,667.82","0.00","1,667.82","132.00","132.00","12.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 1986"
"ARVIND","ARVIND LTD","Consumer Discretionary","Equity","1,666.08","0.00","1,666.08","305.00","305.00","5.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"1795","LOTUS PHARMACEUTICAL LTD","Health Care","Equity","1,666.08","0.00","1,666.08","290.00","290.00","5.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 13, 2004"
"ALPA4","SAO PAULO ALPARGATAS PREF","Consumer Discretionary","Equity","1,666.08","0.00","1,666.08","546.00","546.00","3.05","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"290650","L&C BIO LTD","Health Care","Equity","1,666.08","0.00","1,666.08","38.00","38.00","43.50","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2018"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","1,664.45","0.00","1,664.45","28.00","28.00","58.51","Canada","-","USD","14.88","5.24","-","Oct 17, 2054","4.10","15.04","-","5.24","15.04","5.24","CAD","Oct 17, 2022","Dec 19, 2022"
"LCRFIN","LCR FINANCE PLC RegS","Government Related","Fixed Income","1,664.45","0.00","1,664.45","14.00","14.00","117.31","United Kingdom","-","USD","8.85","5.80","-","Dec 07, 2038","4.50","8.89","-","5.80","8.89","5.80","GBP","Feb 18, 1999","Feb 18, 1999"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,664.45","0.00","1,664.45","18.00","18.00","91.97","Supranational","-","USD","8.27","3.89","-","Oct 04, 2035","1.50","8.10","-","3.89","8.10","3.89","EUR","Sep 22, 2015","Sep 22, 2015"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","1,664.45","0.00","1,664.45","24.00","24.00","68.34","Australia","-","USD","0.92","5.00","-","Sep 20, 2027","3.00","0.92","-","5.00","0.92","5.00","AUD","Mar 20, 2017","Mar 20, 2017"
"BFLLTD","BROMFORD HOUSING GROUP LTD RegS","Corporates","Fixed Income","1,664.45","0.00","1,664.45","21.00","21.00","78.00","United Kingdom","-","USD","12.88","6.76","-","May 03, 2048","3.13","13.06","-","6.76","13.06","6.76","GBP","May 03, 2018","May 03, 2018"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,664.45","0.00","1,664.45","24.00","24.00","69.06","Latvia","-","USD","16.41","4.67","-","Feb 19, 2049","1.88","16.08","-","4.67","16.08","4.67","EUR","Feb 19, 2019","Feb 19, 2019"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","1,664.45","0.00","1,664.45","49.00","49.00","34.00","Australia","-","USD","14.58","6.74","-","Aug 18, 2050","2.40","14.75","-","6.74","14.75","6.74","AUD","Aug 18, 2020","Aug 18, 2020"
"NDAFH","NORDEA KREDIT REALKREDITAKTIESELSK","Covered","Fixed Income","1,664.45","0.00","1,664.45","112.00","112.00","14.86","Denmark","-","USD","0.48","2.59","-","Apr 01, 2027","1.00","0.47","-","2.59","0.47","2.59","DKK","Apr 01, 2021","Jun 18, 2021"
"TELSEC_01-A3","TELEREAL SECURITISATION PLC A3 RegS","Securitized","Fixed Income","1,664.45","0.00","1,664.45","14.00","14.00","119.27","United Kingdom","-","USD","4.59","5.80","-","Dec 10, 2036","3.56","4.57","-","5.80","4.57","5.80","GBP","Jun 10, 2022","Jun 10, 2022"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","1,664.45","0.00","1,664.45","14.00","14.00","115.05","Germany","-","USD","2.70","4.04","-","Nov 28, 2029","5.00","2.76","-","3.95","2.56","3.95","EUR","Nov 28, 2022","Nov 28, 2022"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","1,664.45","0.00","1,664.45","14.00","14.00","117.08","Greece","-","USD","1.59","5.06","-","Jun 27, 2029","6.88","1.61","-","4.04","1.63","4.04","EUR","Jun 27, 2023","Jun 27, 2023"
"HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","1,664.45","0.00","1,664.45","15.00","15.00","114.25","Finland","-","USD","1.82","4.09","-","Nov 24, 2028","5.13","1.91","-","3.94","1.71","3.94","EUR","Nov 24, 2023","Nov 24, 2023"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","1,664.45","0.00","1,664.45","16.00","16.00","103.55","Japan","-","USD","8.89","4.77","-","Mar 04, 2038","3.91","8.69","-","4.77","8.69","4.77","EUR","Mar 04, 2026","Mar 04, 2026"
"AMZN","AMAZON.COM INC RegS","Corporates","Fixed Income","1,664.45","0.00","1,664.45","14.00","14.00","119.13","United States","-","USD","5.39","1.35","-","May 28, 2032","1.20","5.39","-","1.35","5.39","1.35","CHF","May 28, 2026","May 28, 2026"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","1,664.45","0.00","1,664.45","1,664.00","1,664.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Industrial","Fixed Income","1,663.93","0.00","1,663.93","17.00","17.00","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"
"ASB","ASSOCIATED BANC-CORP","Financial Institutions","Fixed Income","1,663.93","0.00","1,663.93","17.00","17.00","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"
"BANK_20-BN25-C","BANK_20-BN25 C","CMBS","Fixed Income","1,663.93","0.00","1,663.93","20.00","20.00","84.69","United States","-","USD","6.00","6.04","1.00","Jan 15, 2063","3.34","5.98","-","6.04","5.98","6.04","USD","Feb 01, 2020","Feb 01, 2020"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","1,663.93","0.00","1,663.93","19.00","19.00","86.26","United States","-","USD","3.83","5.56","1.00","Nov 15, 2030","1.78","3.83","-","5.56","3.83","5.56","USD","Jan 21, 2021","Jan 21, 2021"
"EQNR","EQUINOR ASA","Agency","Fixed Income","1,663.93","0.00","1,663.93","17.00","17.00","97.48","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"
"FGG08820","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,663.93","0.00","1,663.93","18.00","18.00","92.23","United States","-","USD","6.64","5.98","1.00","May 01, 2048","4.50","5.33","-","5.98","5.33","5.98","USD","Apr 01, 2018","Apr 01, 2018"
"FHLB","FHLB","Agency","Fixed Income","1,663.93","0.00","1,663.93","17.00","17.00","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"
"FRSD8211","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,663.93","0.00","1,663.93","22.00","22.00","74.89","United States","-","USD","7.27","5.89","1.00","May 01, 2052","2.00","6.72","-","5.89","6.72","5.89","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC","FHLMC MTN","Agency","Fixed Income","1,663.93","0.00","1,663.93","20.00","20.00","85.22","United States","-","USD","3.11","5.08","1.00","Dec 14, 2029","0.00","3.03","-","5.08","3.03","5.08","USD","Aug 02, 1999","Aug 02, 1999"
"FNAL8947","FNMA 30YR","MBS Pass-Through","Fixed Income","1,663.93","0.00","1,663.93","19.00","19.00","85.82","United States","-","USD","6.26","5.92","1.00","Sep 01, 2046","3.50","6.00","-","5.92","6.00","5.92","USD","Aug 01, 2016","Aug 01, 2016"
"FNBN0340","FNMA 30YR","MBS Pass-Through","Fixed Income","1,663.93","0.00","1,663.93","18.00","18.00","92.11","United States","-","USD","5.74","6.00","1.00","Dec 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Dec 01, 2018","Dec 01, 2018"
"FNBO5494","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,663.93","0.00","1,663.93","20.00","20.00","83.02","United States","-","USD","6.43","5.95","1.00","Nov 01, 2049","3.00","5.89","-","5.95","5.89","5.95","USD","Nov 01, 2019","Nov 01, 2019"
"FNCA2970","FNMA 30YR","MBS Pass-Through","Fixed Income","1,663.93","0.00","1,663.93","18.00","18.00","94.04","United States","-","USD","5.06","6.24","1.00","Jan 01, 2049","5.00","4.74","-","6.24","4.74","6.24","USD","Dec 01, 2018","Dec 01, 2018"
"FNCA3394","FNMA 30YR","MBS Pass-Through","Fixed Income","1,663.93","0.00","1,663.93","18.00","18.00","94.06","United States","-","USD","4.93","6.31","1.00","Apr 01, 2049","5.00","4.49","-","6.31","4.49","6.31","USD","Mar 01, 2019","Mar 01, 2019"
"FNFM2892","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,663.93","0.00","1,663.93","19.00","19.00","87.27","United States","-","USD","6.10","5.79","1.00","Jul 01, 2048","3.50","5.66","-","5.79","5.66","5.79","USD","Apr 01, 2020","Apr 01, 2020"
"G2MA5018","GNMA2 30YR","MBS Pass-Through","Fixed Income","1,663.93","0.00","1,663.93","20.00","20.00","84.30","United States","-","USD","6.81","5.91","1.00","Feb 20, 2048","3.00","5.52","-","5.91","5.52","5.91","USD","Feb 01, 2018","Feb 01, 2018"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Local Authority","Fixed Income","1,663.93","0.00","1,663.93","18.00","18.00","91.29","United States","-","USD","9.45","6.67","1.00","May 31, 2057","5.94","11.90","-","6.67","11.90","6.67","USD","Jun 24, 2024","Jun 24, 2024"
"MDCTRN","MIAMI-DADE CNTY FLA SEAPORT RE","Local Authority","Fixed Income","1,663.93","0.00","1,663.93","17.00","17.00","96.37","United States","-","USD","8.58","6.54","1.00","Nov 01, 2055","6.22","11.24","-","6.54","11.24","6.54","USD","Dec 15, 2023","Dec 15, 2023"
"OKE","ONEOK INC","Industrial","Fixed Income","1,663.93","0.00","1,663.93","17.00","17.00","100.71","United States","-","USD","3.45","5.60","1.00","Nov 01, 2030","5.80","3.50","-","5.60","3.37","5.60","USD","Aug 24, 2023","Aug 24, 2023"
"HCC","WARRIOR MET COAL INC 144A","Industrial","Fixed Income","1,663.93","0.00","1,663.93","17.00","17.00","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"
"6699","ANGELALIGN TECHNOLOGY","Health Care","Equity","1,663.15","0.00","1,663.15","157.00","157.00","10.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2021"
"3227","PIXART IMAGING","Information Technology","Equity","1,663.15","0.00","1,663.15","284.00","284.00","5.86","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 31, 2003"
"282330","BGF RETAIL","Consumer Staples","Equity","1,663.15","0.00","1,663.15","17.00","17.00","97.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 08, 2017"
"AWL","AWL AGRI BUSINESS LTD","Consumer Staples","Equity","1,663.15","0.00","1,663.15","862.00","862.00","1.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 08, 2022"
"035900","JYP ENTERTAINMENT CORPORATION CORP","Communication","Equity","1,660.21","0.00","1,660.21","58.00","58.00","28.76","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 30, 2001"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","1,660.21","0.00","1,660.21","476.00","476.00","3.49","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2020"
"UNILIV","UNIVERSITY OF LIVERPOOL RegS","Corporates","Fixed Income","1,655.78","0.00","1,655.78","21.00","21.00","77.99","United Kingdom","-","USD","14.25","6.57","-","Jun 25, 2055","3.38","14.54","-","6.57","14.54","6.57","GBP","Jun 25, 2015","Jun 25, 2015"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1,655.78","0.00","1,655.78","21.00","21.00","79.30","United States","-","USD","11.38","4.52","-","Oct 01, 2039","1.50","11.13","-","4.52","11.13","4.52","EUR","Sep 30, 2019","Sep 30, 2019"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1,655.78","0.00","1,655.78","21.00","21.00","78.45","China","-","USD","11.76","3.97","-","Nov 12, 2039","1.00","11.54","-","3.97","11.54","3.97","EUR","Nov 12, 2019","Nov 12, 2019"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1,655.78","0.00","1,655.78","21.00","21.00","78.86","France","-","USD","9.09","4.73","-","Jun 30, 2036","0.88","8.83","-","4.73","8.83","4.73","EUR","Jun 30, 2021","Jun 30, 2021"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","1,655.78","0.00","1,655.78","14.00","14.00","114.69","Germany","-","USD","2.08","4.27","-","Jan 18, 2030","5.13","2.09","-","3.97","2.10","3.97","EUR","Jan 18, 2023","Jan 18, 2023"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","1,655.78","0.00","1,655.78","14.00","14.00","118.89","United Kingdom","-","USD","9.10","6.55","-","Oct 02, 2039","5.38","8.88","-","6.55","8.88","6.55","GBP","Oct 02, 2024","Oct 02, 2024"
"AMZN","AMAZON.COM INC RegS","Corporates","Fixed Income","1,655.78","0.00","1,655.78","14.00","14.00","118.22","United States","-","USD","8.04","1.64","-","May 28, 2035","1.45","8.01","-","1.64","8.01","1.64","CHF","May 28, 2026","May 28, 2026"
"1904","CHENG LOONG CORP","Materials","Equity","1,654.35","0.00","1,654.35","2,094.00","2,094.00","0.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"3090","NICHIDENBO CORP","Information Technology","Equity","1,654.35","0.00","1,654.35","302.00","302.00","5.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 10, 2003"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","1,654.35","0.00","1,654.35","357.00","357.00","4.63","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 04, 1999"
"601168","WESTERN MINING LTD A","Materials","Equity","1,654.35","0.00","1,654.35","314.00","314.00","5.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 12, 2007"
"HEXW","HEXAWARE TECHNOLOGIES LTD","Information Technology","Equity","1,654.35","0.00","1,654.35","317.00","317.00","5.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 2025"
"200","MELCO INTERNATIONAL DEVELOPMENT","Consumer Discretionary","Equity","1,654.26","0.00","1,654.26","5,013.00","5,013.00","0.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 1993"
"2080","NATIONAL GAS AND INDUSTRIALIZATION","Utilities","Equity","1,651.42","0.00","1,651.42","106.00","106.00","15.57","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 22, 2001"
"EIHOTEL","EIH","Consumer Discretionary","Equity","1,651.42","0.00","1,651.42","540.00","540.00","3.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 25, 1991"
"011170","LOTTE CHEMICAL","Materials","Equity","1,648.48","0.00","1,648.48","36.00","36.00","45.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 16, 1992"
"TRALT.E","KOZA ALTIN ISLETMELERI A","Materials","Equity","1,648.48","0.00","1,648.48","1,962.00","1,962.00","0.84","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 12, 2010"
"301526","CHONGQING POLYCOMP INTERNATIONAL C","Materials","Equity","1,648.48","0.00","1,648.48","410.00","410.00","4.02","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2023"
"DCP","DIS-CHEM PHARMACIES LTD","Consumer Staples","Equity","1,648.48","0.00","1,648.48","1,037.00","1,037.00","1.59","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 28, 2016"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","1,647.11","0.00","1,647.11","21.00","21.00","77.33","Canada","-","USD","5.46","4.04","-","Jun 01, 2033","5.80","5.46","-","4.04","5.46","4.04","CAD","Sep 12, 2003","Sep 12, 2003"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,647.11","0.00","1,647.11","17.00","17.00","94.22","Norway","-","USD","5.14","3.73","-","Jan 20, 2032","0.38","5.04","-","3.73","5.04","3.73","EUR","Jan 20, 2022","Jan 20, 2022"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","1,647.11","0.00","1,647.11","14.00","14.00","114.46","Italy","-","USD","3.71","4.16","-","Jan 24, 2031","4.75","3.72","-","4.12","3.52","4.12","EUR","Jan 24, 2023","Jan 24, 2023"
"AENASM","AENA SME SA MTN RegS","Government Related","Fixed Income","1,647.11","0.00","1,647.11","15.00","15.00","113.39","Spain","-","USD","3.48","3.90","-","Oct 13, 2030","4.25","3.49","-","3.87","3.29","3.87","EUR","Oct 13, 2023","Oct 13, 2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","1,647.11","0.00","1,647.11","15.00","15.00","113.58","United States","-","USD","3.64","4.03","-","Nov 13, 2031","4.46","3.62","-","4.03","3.62","4.03","EUR","Nov 13, 2023","Nov 13, 2023"
"AMZN","AMAZON.COM INC RegS","Corporates","Fixed Income","1,647.11","0.00","1,647.11","14.00","14.00","117.68","United States","-","USD","10.49","1.87","-","May 28, 2038","1.68","10.40","-","1.87","10.40","1.87","CHF","May 28, 2026","May 28, 2026"
"4966","C UYEMURA LTD","Materials","Equity","1,646.97","0.00","1,646.97","12.00","12.00","140.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 21, 1997"
"AOSL","ALPHA AND OMEGA SEMICONDUCTOR","Information Technology","Equity","1,646.72","0.00","1,646.72","56.00","56.00","29.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2010"
"1215","CHAROEN POKPHAND ENTERPRISE(TAIWAN","Consumer Staples","Equity","1,645.55","0.00","1,645.55","499.00","499.00","3.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 06, 1990"
"995","ANHUI EXPRESSWAY LTD H","Industrials","Equity","1,642.62","0.00","1,642.62","842.00","842.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 14, 1996"
"SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","1,641.25","0.00","1,641.25","27.00","27.00","60.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 1997"
"7313","TS TECH LTD","Consumer Discretionary","Equity","1,639.68","0.00","1,639.68","148.00","148.00","11.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 23, 2007"
"NAN","NANOSONICS","Health Care","Equity","1,639.68","0.00","1,639.68","812.00","812.00","2.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 17, 2007"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,639.68","0.00","1,639.68","252.00","252.00","6.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","1,639.68","0.00","1,639.68","63.00","63.00","25.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"165","CHINA EVERBRIGHT LTD","Financials","Equity","1,639.68","0.00","1,639.68","2,024.00","2,024.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 30, 1987"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","1,639.68","0.00","1,639.68","683.00","683.00","2.40","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 20, 2001"
"CHALET","CHALET HOTELS LTD","Consumer Discretionary","Equity","1,639.68","0.00","1,639.68","187.00","187.00","8.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"T","AT&T INC","Corporates","Fixed Income","1,638.44","0.00","1,638.44","21.00","21.00","78.18","United States","-","USD","11.07","5.03","-","Sep 14, 2039","1.80","10.78","-","5.03","10.78","5.03","EUR","Sep 11, 2019","Sep 11, 2019"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Corporates","Fixed Income","1,638.44","0.00","1,638.44","16.00","16.00","102.53","Australia","-","USD","2.87","4.09","-","Sep 17, 2029","1.00","2.80","-","4.09","2.80","4.09","EUR","Sep 17, 2019","Sep 17, 2019"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","1,638.44","0.00","1,638.44","20.00","20.00","83.98","Supranational","-","USD","7.81","3.83","-","Oct 10, 2034","0.15","7.65","-","3.83","7.65","3.83","EUR","Oct 10, 2019","Oct 10, 2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,638.44","0.00","1,638.44","18.00","18.00","93.62","Supranational","-","USD","9.36","3.90","-","Jun 10, 2037","2.00","9.18","-","3.90","9.18","3.90","EUR","Jun 10, 2022","Jun 10, 2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1,638.44","0.00","1,638.44","14.00","14.00","115.25","United States","-","USD","1.53","4.16","-","May 15, 2028","6.13","1.48","-","4.16","1.48","4.16","EUR","May 15, 2023","May 15, 2023"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","1,638.44","0.00","1,638.44","14.00","14.00","115.62","Bermuda","-","USD","1.42","4.54","-","Jun 16, 2028","6.63","1.56","-","4.18","1.35","4.18","EUR","Jun 16, 2023","Jun 16, 2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","1,638.44","0.00","1,638.44","14.00","14.00","113.17","Austria","-","USD","2.69","5.80","-","Jan 02, 2035","5.25","2.84","-","4.83","2.68","4.83","EUR","Oct 02, 2024","Oct 02, 2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","1,638.44","0.00","1,638.44","16.00","16.00","100.81","Denmark","-","USD","12.48","4.81","-","Nov 20, 2045","4.00","12.30","-","4.81","12.30","4.81","EUR","Nov 20, 2025","Nov 20, 2025"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","1,636.75","0.00","1,636.75","361.00","361.00","4.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 17, 1993"
"MTUS","METALLUS INC","Materials","Equity","1,635.00","0.00","1,635.00","82.00","82.00","19.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MBK.R","MBK NON-VOTING DR PCL","Real Estate","Equity","1,633.82","0.00","1,633.82","2,769.00","2,769.00","0.59","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 21, 2002"
"601995","CHINA INTERNATIONAL CAPITAL A","Financials","Equity","1,633.82","0.00","1,633.82","358.00","358.00","4.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 02, 2020"
"6753","SHARP CORP","Consumer Discretionary","Equity","1,632.40","0.00","1,632.40","409.00","409.00","3.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI","Communication","Equity","1,630.88","0.00","1,630.88","380.00","380.00","4.29","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 13, 1992"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","1,629.77","0.00","1,629.77","15.00","15.00","106.42","Germany","-","USD","1.88","3.45","-","Sep 07, 2028","0.75","1.85","-","3.45","1.85","3.45","EUR","Sep 07, 2016","Sep 07, 2016"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","1,629.77","0.00","1,629.77","16.00","16.00","102.69","Switzerland","-","USD","2.99","4.12","-","Nov 20, 2029","1.25","2.92","-","4.12","2.92","4.12","EUR","May 20, 2019","May 20, 2019"
"SAMPFH","SAMPO OYJ RegS","Corporates","Fixed Income","1,629.77","0.00","1,629.77","15.00","15.00","110.14","Finland","-","USD","2.49","6.17","-","May 23, 2049","3.38","2.31","-","4.03","2.48","4.03","EUR","May 23, 2019","May 23, 2019"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","1,629.77","0.00","1,629.77","14.00","14.00","112.91","Belgium","-","USD","1.99","3.85","-","Nov 28, 2029","4.25","1.98","-","3.82","1.99","3.82","EUR","Nov 28, 2023","Nov 28, 2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","1,629.77","0.00","1,629.77","14.00","14.00","112.93","Germany","-","USD","2.07","4.69","-","Jan 04, 2029","5.13","2.01","-","4.69","2.01","4.69","EUR","Sep 27, 2024","Sep 27, 2024"
"GRAPHITE","GRAPHITE INDIA LTD","Industrials","Equity","1,627.95","0.00","1,627.95","189.00","189.00","8.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 04, 1995"
"9858","CHINA YOURAN DAIRY GROUP LTD","Consumer Staples","Equity","1,627.95","0.00","1,627.95","3,392.00","3,392.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2021"
"TBOTEK","TBO TEK","Consumer Discretionary","Equity","1,627.95","0.00","1,627.95","92.00","92.00","17.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 2024"
"PROX","PROXIMUS NV","Communication","Equity","1,625.11","0.00","1,625.11","245.00","245.00","6.64","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 22, 2004"
"7780","MENICON LTD","Health Care","Equity","1,625.11","0.00","1,625.11","141.00","141.00","11.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 25, 2015"
"026960","DONG SUH INC","Consumer Staples","Equity","1,625.02","0.00","1,625.02","82.00","82.00","19.74","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"CREDITACC","CREDITACCESS GRAMEEN LTD","Financials","Equity","1,622.08","0.00","1,622.08","127.00","127.00","12.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"COAGAS","COASTAL GASLINK PIPELINE LP RegS","Corporates","Fixed Income","1,621.10","0.00","1,621.10","25.00","25.00","65.56","Canada","-","USD","9.98","5.43","-","Jun 30, 2045","4.87","11.74","-","5.43","11.74","5.43","CAD","Jun 11, 2026","Jun 11, 2026"
"MP","MANITOBA (PROVINCE OF)","Government Related","Fixed Income","1,621.10","0.00","1,621.10","21.00","21.00","77.37","Canada","-","USD","3.86","3.76","-","Mar 05, 2031","6.30","3.86","-","3.76","3.86","3.76","CAD","Mar 05, 2000","Apr 03, 2000"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","1,621.10","0.00","1,621.10","24.00","24.00","66.34","Canada","-","USD","4.49","3.80","-","Aug 14, 2031","2.55","4.48","-","3.80","4.48","3.80","CAD","Feb 14, 2022","Mar 10, 2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","1,621.10","0.00","1,621.10","14.00","14.00","112.18","Netherlands","-","USD","1.82","3.76","-","Oct 28, 2028","3.88","1.88","-","3.73","1.66","3.73","EUR","Oct 28, 2022","Oct 28, 2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","1,621.10","0.00","1,621.10","14.00","14.00","112.40","Sweden","-","USD","1.02","3.35","-","Nov 01, 2027","3.75","1.00","-","3.35","1.00","3.35","EUR","Nov 01, 2022","Nov 01, 2022"
"BASGR","BASF SE RegS","Corporates","Fixed Income","1,621.10","0.00","1,621.10","14.00","14.00","113.43","Germany","-","USD","4.68","3.97","-","Mar 08, 2032","4.25","4.66","-","3.95","4.47","3.95","EUR","Mar 08, 2023","Mar 08, 2023"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Government Related","Fixed Income","1,621.10","0.00","1,621.10","14.00","14.00","112.00","China","-","USD","0.05","2.87","-","Oct 25, 2026","4.13","0.05","-","2.87","0.05","2.87","EUR","Oct 25, 2023","Oct 25, 2023"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","1,621.10","0.00","1,621.10","14.00","14.00","112.40","Italy","-","USD","2.78","3.86","-","Nov 27, 2029","4.00","2.81","-","3.84","2.60","3.84","EUR","Nov 27, 2023","Nov 27, 2023"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","1,621.10","0.00","1,621.10","14.00","14.00","113.89","Greece","-","USD","2.38","4.63","-","May 12, 2030","5.00","2.40","-","4.27","2.40","4.27","EUR","Feb 12, 2024","Feb 12, 2024"
"COLL","COLLEGIUM PHARMACEUTICAL","Health Care","Equity","1,620.93","0.00","1,620.93","74.00","74.00","21.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2015"
"546","FUFENG GROUP LTD","Materials","Equity","1,619.15","0.00","1,619.15","2,944.00","2,944.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 08, 2007"
"KPITTECH","KPIT TECHNOLOGIES LTD","Information Technology","Equity","1,619.15","0.00","1,619.15","324.00","324.00","5.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BOURSA","BOURSA KUWAIT SECURITIES COMPANY","Financials","Equity","1,619.15","0.00","1,619.15","170.00","170.00","9.50","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"BRAV3","BRAVA ENERGIA","Energy","Equity","1,619.15","0.00","1,619.15","407.00","407.00","3.98","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"4180","APPIER GROUP INC","Information Technology","Equity","1,617.82","0.00","1,617.82","191.00","191.00","8.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"APAAU","APA INFRASTRUCTURE LTD 144A","Utility","Fixed Income","1,616.39","0.00","1,616.39","18.00","18.00","90.75","Australia","-","USD","10.53","6.64","1.00","Sep 16, 2044","5.75","10.68","-","6.64","10.68","6.64","USD","Sep 16, 2024","Sep 16, 2024"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","1,616.39","0.00","1,616.39","17.00","17.00","97.26","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"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","1,616.39","0.00","1,616.39","16.00","16.00","98.16","United States","-","USD","1.49","5.00","1.00","May 15, 2028","3.80","1.51","-","5.00","1.51","5.00","USD","May 22, 2018","May 22, 2018"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","1,616.39","0.00","1,616.39","20.00","20.00","81.67","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"
"BNG","BNG BANK NV MTN 144A","Agency","Fixed Income","1,616.39","0.00","1,616.39","16.00","16.00","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"
"BPL","BUCKEYE PARTNERS L.P.","Industrial","Fixed Income","1,616.39","0.00","1,616.39","16.00","16.00","101.01","United States","-","USD","5.41","6.56","1.00","Aug 15, 2033","6.75","5.38","-","6.56","5.38","6.56","USD","Aug 19, 2003","Dec 15, 2003"
"BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Industrial","Fixed Income","1,616.39","0.00","1,616.39","29.00","29.00","54.88","United States","-","USD","14.46","6.30","1.00","Feb 01, 2050","2.59","14.66","-","6.30","14.66","6.30","USD","Jul 07, 2020","Jul 07, 2020"
"DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","1,616.39","0.00","1,616.39","28.00","28.00","57.22","United States","-","USD","14.47","6.26","1.00","Oct 01, 2050","2.76","14.63","-","6.26","14.63","6.26","USD","May 19, 2020","May 19, 2020"
"ESGR","ENSTAR GROUP LTD 144A","Financial Institutions","Fixed Income","1,616.39","0.00","1,616.39","16.00","16.00","100.84","United States","-","USD","6.02","7.68","1.00","Apr 01, 2045","7.50","6.24","-","7.36","5.93","7.36","USD","Mar 18, 2025","Mar 18, 2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,616.39","0.00","1,616.39","16.00","16.00","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"
"FGG08770","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,616.39","0.00","1,616.39","19.00","19.00","86.83","United States","-","USD","6.81","5.83","1.00","Jul 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Jun 01, 2017","Jun 01, 2017"
"FGG08734","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,616.39","0.00","1,616.39","18.00","18.00","90.39","United States","-","USD","6.60","5.86","1.00","Nov 01, 2046","4.00","5.26","-","5.86","5.26","5.86","USD","Oct 01, 2016","Oct 01, 2016"
"FRZT1321","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","1,616.39","0.00","1,616.39","18.00","18.00","92.11","United States","-","USD","5.74","6.00","1.00","Nov 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Nov 01, 2018","Nov 01, 2018"
"FGQ63935","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,616.39","0.00","1,616.39","19.00","19.00","86.29","United States","-","USD","6.38","5.89","1.00","Jun 01, 2049","3.50","5.86","-","5.89","5.86","5.89","USD","May 01, 2019","May 01, 2019"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","1,616.39","0.00","1,616.39","17.00","17.00","97.72","United States","-","USD","1.37","5.16","1.00","Mar 15, 2028","3.50","1.38","-","5.16","1.38","5.16","USD","Nov 02, 2017","Nov 02, 2017"
"G2784408","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","1,616.39","0.00","1,616.39","19.00","19.00","84.59","United States","-","USD","4.94","6.83","1.00","Oct 20, 2047","3.50","4.71","-","6.83","4.71","6.83","USD","Dec 01, 2017","Dec 01, 2017"
"MERLLN","MOTION FINCO SARL 144A","Industrial","Fixed Income","1,616.39","0.00","1,616.39","27.00","27.00","60.43","United Kingdom","-","USD","3.75","21.04","1.00","Feb 15, 2032","8.38","3.48","-","21.04","3.48","21.04","USD","Feb 11, 2025","Feb 11, 2025"
"ACH","ACCENDRA HEALTH INC 144A","Industrial","Fixed Income","1,616.39","0.00","1,616.39","47.00","47.00","34.56","United States","-","USD","3.38","36.36","1.00","Jun 15, 2033","9.75","2.94","-","36.36","2.94","36.36","USD","Jun 15, 2026","Jun 15, 2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","1,616.39","0.00","1,616.39","16.00","16.00","98.99","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"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","1,616.39","0.00","1,616.39","16.00","16.00","102.08","United States","-","USD","2.44","6.04","1.00","Jul 15, 2029","6.88","2.46","-","6.03","2.39","6.03","USD","Jun 25, 2024","Jun 25, 2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","1,616.39","0.00","1,616.39","17.00","17.00","97.68","United States","-","USD","2.86","5.58","1.00","Dec 09, 2029","4.77","2.85","-","5.58","2.85","5.58","USD","Dec 09, 2024","Dec 09, 2024"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","1,616.39","0.00","1,616.39","23.00","23.00","69.02","United States","-","USD","12.22","6.62","1.00","Sep 29, 2046","3.80","12.39","-","6.62","12.39","6.62","USD","Sep 29, 2016","Sep 29, 2016"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","1,616.39","0.00","1,616.39","17.00","17.00","97.28","United States","-","USD","4.89","5.77","1.00","Aug 15, 2032","5.21","4.93","-","5.77","4.93","5.77","USD","May 29, 2025","May 29, 2025"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","1,616.39","0.00","1,616.39","22.00","22.00","74.49","United States","-","USD","13.48","6.21","1.00","Mar 01, 2052","4.20","13.72","-","6.21","13.72","6.21","USD","May 24, 2022","May 24, 2022"
"USAACA","USAA CAPITAL CORP MTN 144A","Financial Institutions","Fixed Income","1,616.39","0.00","1,616.39","16.00","16.00","98.96","United States","-","USD","1.54","5.03","1.00","Jun 01, 2028","4.38","1.55","-","5.03","1.55","5.03","USD","Jun 02, 2025","Jun 02, 2025"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","1,616.39","0.00","1,616.39","24.00","24.00","68.55","United States","-","USD","10.70","5.84","1.00","Apr 01, 2040","2.44","10.75","-","5.84","10.75","5.84","USD","Jun 16, 2020","Jun 16, 2020"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","1,616.39","0.00","1,616.39","31.00","31.00","52.47","United States","-","USD","15.07","6.24","1.00","Oct 01, 2050","2.40","15.27","-","6.24","15.27","6.24","USD","Jul 14, 2020","Jul 14, 2020"
"VESTL","VESTEL ELEKTRONIK SANAYI VE TICARE RegS","Industrial","Fixed Income","1,616.39","0.00","1,616.39","69.00","69.00","23.29","Turkey","-","USD","1.73","50.00","1.00","May 15, 2029","9.75","1.22","-","50.00","1.22","50.00","USD","May 15, 2024","May 15, 2024"
"2548","HUAKU DEVELOPMENT LTD","Real Estate","Equity","1,613.28","0.00","1,613.28","562.00","562.00","2.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 24, 2000"
"MEGACPO","MEGACABLE HOLDINGS CPO","Communication","Equity","1,613.28","0.00","1,613.28","554.00","554.00","2.91","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Nov 08, 2007"
"1866","CHINA XLX FERTILISER LTD","Materials","Equity","1,613.28","0.00","1,613.28","1,213.00","1,213.00","1.33","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2009"
"ZENTEC","ZEN TECHNOLOGIES LTD","Industrials","Equity","1,613.28","0.00","1,613.28","99.00","99.00","16.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 25, 2004"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","1,613.28","0.00","1,613.28","232.00","232.00","6.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Corporates","Fixed Income","1,612.44","0.00","1,612.44","14.00","14.00","112.00","Italy","-","USD","1.13","6.80","-","Dec 14, 2047","4.25","0.94","-","4.19","1.12","4.19","EUR","Dec 14, 2017","Dec 14, 2017"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","1,612.44","0.00","1,612.44","21.00","21.00","77.08","Belgium","-","USD","8.80","4.38","-","Oct 15, 2035","0.13","8.57","-","4.38","8.57","4.38","EUR","Oct 15, 2020","Oct 15, 2020"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","1,612.44","0.00","1,612.44","14.00","14.00","112.22","Norway","-","USD","1.08","3.52","-","Nov 23, 2027","3.75","1.06","-","3.52","1.06","3.52","EUR","Jan 23, 2023","Jan 23, 2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","1,612.44","0.00","1,612.44","14.00","14.00","114.84","Spain","-","USD","1.54","5.95","-","Aug 16, 2033","6.00","1.70","-","4.27","1.54","4.27","EUR","Feb 16, 2023","Feb 16, 2023"
"BASGR","BASF SE RegS","Corporates","Fixed Income","1,612.44","0.00","1,612.44","14.00","14.00","113.16","Germany","-","USD","6.84","4.34","-","Mar 08, 2035","4.50","6.73","-","4.33","6.57","4.33","EUR","Mar 08, 2023","Mar 08, 2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","1,612.44","0.00","1,612.44","14.00","14.00","113.97","Spain","-","USD","1.57","4.33","-","Jun 07, 2029","5.00","1.58","-","3.84","1.59","3.84","EUR","Jun 07, 2023","Jun 07, 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1,612.44","0.00","1,612.44","14.00","14.00","114.18","Japan","-","USD","3.31","4.07","-","Jun 07, 2031","4.64","3.34","-","4.03","3.34","4.03","EUR","Jun 07, 2023","Jun 07, 2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","1,612.44","0.00","1,612.44","14.00","14.00","112.45","Spain","-","USD","1.22","3.75","-","Jan 31, 2028","4.13","1.23","-","3.70","1.16","3.70","EUR","Jul 05, 2023","Jul 05, 2023"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","1,612.44","0.00","1,612.44","14.00","14.00","113.64","Greece","-","USD","3.17","4.59","-","Apr 30, 2031","4.88","3.22","-","4.40","3.22","4.40","EUR","Apr 30, 2024","Apr 30, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1,612.44","0.00","1,612.44","14.00","14.00","111.85","United States","-","USD","1.98","4.20","-","Nov 21, 2028","4.17","1.92","-","4.20","1.92","4.20","EUR","May 21, 2024","May 21, 2024"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","1,612.44","0.00","1,612.44","16.00","16.00","101.06","United States","-","USD","6.98","6.10","-","Jun 06, 2035","4.63","6.72","-","6.10","6.72","6.10","EUR","Jun 06, 2025","Jun 06, 2025"
"VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrials","Equity","1,610.35","0.00","1,610.35","32,207.00","32,207.00","0.05","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"4164","AL NAHDI MEDICAL","Consumer Staples","Equity","1,610.35","0.00","1,610.35","66.00","66.00","24.37","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 23, 2022"
"GODFRYPHLP","GODFREY PHILLIPS INDIA LTD","Consumer Staples","Equity","1,610.35","0.00","1,610.35","84.00","84.00","19.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"NAVA","NAVA","Industrials","Equity","1,610.35","0.00","1,610.35","273.00","273.00","5.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"002001","ZHEJIANG NHU A","Materials","Equity","1,607.42","0.00","1,607.42","415.00","415.00","3.87","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 2004"
"PARADEEP","PARADEEP PHOSPHATES LTD","Materials","Equity","1,604.48","0.00","1,604.48","997.00","997.00","1.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","1,603.77","0.00","1,603.77","14.00","14.00","113.38","Italy","-","USD","1.60","7.43","-","Jun 08, 2048","5.00","1.38","-","4.17","1.59","4.17","EUR","Jun 08, 2016","Jun 08, 2016"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,603.77","0.00","1,603.77","65.00","65.00","24.66","Malaysia","-","USD","1.06","3.15","-","Nov 16, 2027","3.90","1.06","-","3.15","1.06","3.15","MYR","May 16, 2017","May 16, 2017"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","1,603.77","0.00","1,603.77","14.00","14.00","111.73","Italy","-","USD","1.01","3.67","-","Nov 29, 2027","3.50","1.07","-","3.67","1.07","3.67","EUR","Nov 29, 2017","Nov 29, 2017"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","1,603.77","0.00","1,603.77","21.00","21.00","76.23","France","-","USD","11.18","4.78","-","Jun 21, 2039","1.38","10.90","-","4.78","10.90","4.78","EUR","Jun 21, 2019","Jun 21, 2019"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","1,603.77","0.00","1,603.77","14.00","14.00","113.25","Austria","-","USD","4.57","3.55","-","Jun 15, 2042","4.88","4.93","-","4.61","4.93","4.61","EUR","Jun 15, 2022","Jun 15, 2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","1,603.77","0.00","1,603.77","14.00","14.00","111.91","Germany","-","USD","0.99","3.15","-","Oct 19, 2027","3.13","0.97","-","3.15","0.97","3.15","EUR","Oct 19, 2022","Oct 19, 2022"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Related","Fixed Income","1,603.77","0.00","1,603.77","14.00","14.00","111.74","Netherlands","-","USD","1.01","3.17","-","Oct 25, 2027","3.00","0.99","-","3.17","0.99","3.17","EUR","Oct 25, 2022","Oct 25, 2022"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","1,603.77","0.00","1,603.77","14.00","14.00","112.11","United Kingdom","-","USD","2.03","3.80","-","Jan 16, 2029","3.88","2.09","-","3.77","1.87","3.77","EUR","Jan 16, 2023","Jan 16, 2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","1,603.77","0.00","1,603.77","14.00","14.00","112.90","Belgium","-","USD","3.00","5.14","-","Apr 17, 2035","4.75","3.16","-","4.45","2.99","4.45","EUR","Jan 17, 2024","Jan 17, 2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","1,603.77","0.00","1,603.77","14.00","14.00","111.85","United Kingdom","-","USD","2.92","4.02","-","Jan 17, 2030","4.00","2.94","-","4.02","2.73","4.02","EUR","Jun 17, 2024","Jun 17, 2024"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","1,603.77","0.00","1,603.77","14.00","14.00","111.54","Germany","-","USD","2.88","4.49","-","Jan 09, 2030","4.38","2.88","-","4.49","2.68","4.49","EUR","Jul 09, 2024","Jul 09, 2024"
"LANBNN","LANDSBANKINN HF MTN RegS","Government Related","Fixed Income","1,603.77","0.00","1,603.77","14.00","14.00","110.80","Iceland","-","USD","2.75","4.12","-","Oct 08, 2029","3.75","2.68","-","4.12","2.68","4.12","EUR","Oct 08, 2024","Oct 08, 2024"
"2815","ARIAKE JAPAN LTD","Consumer Staples","Equity","1,603.25","0.00","1,603.25","50.00","50.00","32.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 13, 1992"
"9956","VALOR HOLDINGS","Consumer Staples","Equity","1,603.25","0.00","1,603.25","160.00","160.00","10.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1993"
"TROAX","TROAX GROUP","Industrials","Equity","1,603.25","0.00","1,603.25","110.00","110.00","14.64","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"SOUTHBANK","SOUTH INDIAN BANK LTD","Financials","Equity","1,601.55","0.00","1,601.55","3,268.00","3,268.00","0.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 1999"
"TVO.R","THAI VEGETABLE OIL NON-VOTING DR P","Consumer Staples","Equity","1,601.55","0.00","1,601.55","1,884.00","1,884.00","0.85","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"APEX","APEX INVESTMENT","Materials","Equity","1,601.55","0.00","1,601.55","1,686.00","1,686.00","0.95","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","1,601.55","0.00","1,601.55","198.00","198.00","8.08","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 2006"
"APTUS","APTUS VALUE HOUSING FINANCE INDIA","Financials","Equity","1,601.55","0.00","1,601.55","706.00","706.00","2.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2021"
"FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","1,598.66","0.00","1,598.66","80.00","80.00","19.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GPPL","GUJARAT PIPAVAV PORT LTD","Industrials","Equity","1,598.62","0.00","1,598.62","898.00","898.00","1.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 09, 2010"
"JM","JM","Consumer Discretionary","Equity","1,595.96","0.00","1,595.96","142.00","142.00","11.27","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 1990"
"EIDPARRY","EID PARRY INDIA LTD","Materials","Equity","1,595.68","0.00","1,595.68","221.00","221.00","7.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","1,595.68","0.00","1,595.68","51.00","51.00","31.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 07, 2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Corporates","Fixed Income","1,595.10","0.00","1,595.10","25.00","25.00","64.27","Canada","-","USD","13.77","5.90","-","Jun 03, 2056","5.30","13.94","-","5.90","13.94","5.90","CAD","Jun 03, 2026","Jun 03, 2026"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","1,595.10","0.00","1,595.10","14.00","14.00","114.26","Switzerland","-","USD","5.93","0.97","-","Sep 23, 2032","0.13","5.88","-","0.97","5.88","0.97","CHF","Sep 23, 2016","Sep 23, 2016"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","1,595.10","0.00","1,595.10","14.00","14.00","111.92","Italy","-","USD","1.34","3.87","-","Mar 01, 2028","3.88","1.31","-","3.87","1.31","3.87","EUR","Mar 01, 2018","Mar 01, 2018"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","1,595.10","0.00","1,595.10","17.00","17.00","91.18","Germany","-","USD","7.13","3.75","-","Apr 17, 2034","0.88","6.99","-","3.75","6.99","3.75","EUR","Apr 16, 2019","Apr 16, 2019"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","1,595.10","0.00","1,595.10","24.00","24.00","65.32","Germany","-","USD","13.51","4.04","-","Aug 06, 2040","0.05","13.23","-","4.04","13.23","4.04","EUR","Aug 06, 2020","Aug 06, 2020"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","1,595.10","0.00","1,595.10","14.00","14.00","111.92","Germany","-","USD","0.30","3.00","-","Jan 25, 2027","3.00","0.29","-","3.00","0.29","3.00","EUR","Oct 24, 2022","Oct 24, 2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","1,595.10","0.00","1,595.10","14.00","14.00","111.95","Germany","-","USD","2.20","3.74","-","Feb 07, 2029","3.75","2.15","-","3.74","2.15","3.74","EUR","Feb 07, 2023","Feb 07, 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1,595.10","0.00","1,595.10","14.00","14.00","112.83","Japan","-","USD","1.56","3.63","-","May 20, 2028","4.16","1.52","-","3.63","1.52","3.63","EUR","Feb 20, 2023","Feb 20, 2023"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","1,595.10","0.00","1,595.10","14.00","14.00","112.00","Belgium","-","USD","3.05","3.98","-","Mar 08, 2030","4.00","3.07","-","3.97","2.87","3.97","EUR","Mar 08, 2023","Mar 08, 2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","1,595.10","0.00","1,595.10","14.00","14.00","112.41","United States","-","USD","1.44","3.70","-","Apr 05, 2028","4.00","1.40","-","3.70","1.40","3.70","EUR","Apr 05, 2023","Apr 05, 2023"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","1,595.10","0.00","1,595.10","14.00","14.00","112.65","United States","-","USD","5.60","4.51","-","May 23, 2033","4.63","5.52","-","4.50","5.34","4.50","EUR","May 23, 2023","May 23, 2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1,595.10","0.00","1,595.10","14.00","14.00","112.86","Austria","-","USD","2.48","3.90","-","May 30, 2030","4.25","2.47","-","3.90","2.48","3.90","EUR","May 30, 2023","May 30, 2023"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","1,595.10","0.00","1,595.10","14.00","14.00","113.39","Hong Kong","-","USD","5.07","3.49","-","Jun 07, 2032","3.75","4.98","-","3.49","4.98","3.49","EUR","Jun 07, 2023","Jun 07, 2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","1,595.10","0.00","1,595.10","14.00","14.00","110.92","United Kingdom","-","USD","5.29","4.42","-","Jan 06, 2033","4.25","5.21","-","4.42","5.21","4.42","EUR","Sep 06, 2023","Sep 06, 2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","1,595.10","0.00","1,595.10","14.00","14.00","112.96","Austria","-","USD","2.47","4.14","-","May 31, 2030","4.50","2.46","-","4.12","2.47","4.12","EUR","May 31, 2024","May 31, 2024"
"SCRSBE","SILFIN NV RegS","Corporates","Fixed Income","1,595.10","0.00","1,595.10","14.00","14.00","113.51","Belgium","-","USD","3.34","4.71","-","Jul 17, 2030","5.13","3.34","-","4.67","3.14","4.67","EUR","Jul 17, 2024","Jul 17, 2024"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Corporates","Fixed Income","1,595.10","0.00","1,595.10","14.00","14.00","110.34","United Kingdom","-","USD","4.25","5.67","-","Dec 31, 2079","4.38","4.33","-","4.70","4.41","4.70","EUR","Nov 19, 2024","Nov 19, 2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","1,595.10","0.00","1,595.10","14.00","14.00","110.94","France","-","USD","2.93","4.54","-","Jan 21, 2030","4.25","2.92","-","4.54","2.92","4.54","EUR","Jan 21, 2025","Jan 21, 2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","1,595.10","0.00","1,595.10","14.00","14.00","111.60","Portugal","-","USD","4.54","5.15","-","Mar 20, 2037","4.75","4.68","-","4.80","4.51","4.80","EUR","Mar 20, 2025","Mar 20, 2025"
"GSISW","CASH COLLATERAL USD GSISW","Cash and/or Derivatives","Cash Collateral and Margins","1,594.94","0.00","1,594.94","16.00","16.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.90","0.00","-","4.96","0.00","4.96","USD","May 01, 2002","Apr 01, 2002"
"011210","HYUNDAI WIA CORP","Consumer Discretionary","Equity","1,592.75","0.00","1,592.75","41.00","41.00","38.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 21, 2011"
"PTRO","PETROSEA","Materials","Equity","1,592.75","0.00","1,592.75","5,492.00","5,492.00","0.29","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"AP.R","AP THAILAND NON-VOTING DR PCL","Real Estate","Equity","1,589.82","0.00","1,589.82","6,912.00","6,912.00","0.23","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","1,588.67","0.00","1,588.67","2.00","2.00","1,053.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 2005"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","1,588.67","0.00","1,588.67","285.00","285.00","5.58","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 22, 2006"
"OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","1,588.67","0.00","1,588.67","643.00","643.00","2.47","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 15, 2011"
"4189","KH NEOCHEM","Materials","Equity","1,588.67","0.00","1,588.67","73.00","73.00","21.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2016"
"RBCFT","CASH COLLATERAL USD RBCFT","Cash and/or Derivatives","Cash Collateral and Margins","1,588.11","0.00","1,588.11","16.00","16.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.90","0.00","-","4.96","0.00","4.96","USD","Nov 12, 2024","Nov 12, 2024"
"VGUARD","V GUARD INDUSTRIES LTD","Industrials","Equity","1,586.88","0.00","1,586.88","509.00","509.00","3.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EMAMILTD","EMAMI LTD","Consumer Staples","Equity","1,586.88","0.00","1,586.88","409.00","409.00","3.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 12, 2002"
"3393","WASION HOLDINGS LTD","Information Technology","Equity","1,586.88","0.00","1,586.88","980.00","980.00","1.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2005"
"853","MICROPORT SCIENTIFIC CORP","Health Care","Equity","1,586.88","0.00","1,586.88","2,061.00","2,061.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 24, 2010"
"688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","1,586.88","0.00","1,586.88","61.00","61.00","25.87","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","1,586.43","0.00","1,586.43","14.00","14.00","111.43","Switzerland","-","USD","5.55","3.83","-","Mar 13, 2033","3.75","5.50","-","3.83","5.50","3.83","EUR","Mar 13, 2023","Mar 13, 2023"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","1,586.43","0.00","1,586.43","14.00","14.00","112.87","Canada","-","USD","1.68","3.61","-","Jul 05, 2028","4.13","1.64","-","3.61","1.64","3.61","EUR","Jul 05, 2023","Jul 05, 2023"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","1,586.43","0.00","1,586.43","14.00","14.00","113.57","Germany","-","USD","4.47","4.42","-","Sep 25, 2031","4.75","4.35","-","4.42","4.35","4.42","EUR","Sep 25, 2023","Sep 25, 2023"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","1,586.43","0.00","1,586.43","14.00","14.00","113.59","Canada","-","USD","3.69","3.97","-","Oct 02, 2030","4.38","3.60","-","3.97","3.60","3.97","EUR","Oct 02, 2023","Oct 02, 2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","1,586.43","0.00","1,586.43","14.00","14.00","110.92","Denmark","-","USD","3.84","4.20","-","Jan 09, 2032","3.88","3.81","-","4.11","3.82","4.11","EUR","Jan 09, 2024","Jan 09, 2024"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","1,586.43","0.00","1,586.43","14.00","14.00","112.09","Ireland","-","USD","3.31","5.00","-","May 20, 2035","4.63","3.25","-","4.58","3.28","4.58","EUR","May 20, 2024","May 20, 2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","1,586.43","0.00","1,586.43","14.00","14.00","112.51","Germany","-","USD","3.25","3.84","-","May 21, 2030","4.00","3.27","-","3.82","3.07","3.82","EUR","May 21, 2024","May 21, 2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","1,586.43","0.00","1,586.43","14.00","14.00","111.13","Spain","-","USD","2.08","3.95","-","Jan 24, 2029","3.63","2.11","-","3.95","2.11","3.95","EUR","May 24, 2024","May 24, 2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1,586.43","0.00","1,586.43","14.00","14.00","110.66","Germany","-","USD","2.88","3.52","-","Nov 13, 2029","3.13","2.82","-","3.52","2.82","3.52","EUR","Jun 13, 2024","Jun 13, 2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","1,586.43","0.00","1,586.43","14.00","14.00","112.48","Czech Republic","-","USD","3.38","4.42","-","Jul 03, 2031","4.57","3.40","-","4.42","3.41","4.42","EUR","Jul 03, 2024","Jul 03, 2024"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","1,586.43","0.00","1,586.43","14.00","14.00","111.25","Netherlands","-","USD","0.98","3.24","-","Oct 15, 2027","2.63","0.96","-","3.24","0.96","3.24","EUR","Oct 15, 2024","Oct 15, 2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1,586.43","0.00","1,586.43","14.00","14.00","110.50","Austria","-","USD","2.78","4.84","-","Jan 15, 2035","4.00","2.95","-","4.45","2.98","4.45","EUR","Oct 15, 2024","Oct 15, 2024"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Government Related","Fixed Income","1,586.43","0.00","1,586.43","14.00","14.00","110.38","France","-","USD","1.93","3.84","-","Oct 25, 2028","3.13","1.89","-","3.84","1.89","3.84","EUR","Oct 25, 2013","Oct 25, 2013"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","1,586.43","0.00","1,586.43","17.00","17.00","91.30","Germany","-","USD","5.66","3.62","-","Jul 09, 2032","0.01","5.55","-","3.62","5.55","3.62","EUR","Jul 09, 2020","Jul 09, 2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","1,586.43","0.00","1,586.43","21.00","21.00","74.46","United States","-","USD","11.99","4.69","-","Oct 15, 2040","1.38","11.71","-","4.69","11.71","4.69","EUR","Sep 29, 2020","Sep 29, 2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1,586.43","0.00","1,586.43","21.00","21.00","76.01","France","-","USD","9.13","4.38","-","Feb 15, 2036","0.13","8.90","-","4.38","8.90","4.38","EUR","Feb 15, 2021","Feb 15, 2021"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","1,586.43","0.00","1,586.43","14.00","14.00","110.61","France","-","USD","2.84","3.67","-","Oct 31, 2029","3.25","2.78","-","3.67","2.78","3.67","EUR","Oct 31, 2022","Oct 31, 2022"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1,586.43","0.00","1,586.43","14.00","14.00","111.35","Austria","-","USD","2.13","3.49","-","Jan 10, 2029","3.25","2.09","-","3.49","2.09","3.49","EUR","Jan 10, 2023","Jan 10, 2023"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1,586.43","0.00","1,586.43","14.00","14.00","111.27","Spain","-","USD","3.02","3.57","-","Jan 11, 2030","3.38","2.96","-","3.57","2.96","3.57","EUR","Jan 11, 2023","Jan 11, 2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","1,586.43","0.00","1,586.43","14.00","14.00","111.23","France","-","USD","2.07","3.79","-","Jan 18, 2029","3.50","2.10","-","3.79","2.10","3.79","EUR","Jan 18, 2023","Jan 18, 2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","1,586.43","0.00","1,586.43","14.00","14.00","112.91","Spain","-","USD","1.49","5.94","-","Dec 31, 2079","4.88","1.55","-","4.26","1.49","4.26","EUR","Jan 25, 2023","Jan 25, 2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","1,586.43","0.00","1,586.43","14.00","14.00","110.65","Luxembourg","-","USD","6.75","4.79","-","Feb 21, 2035","4.63","6.61","-","4.79","6.61","4.79","EUR","Feb 21, 2023","Feb 21, 2023"
"2330","ADVANCED PETROCHEMICAL","Materials","Equity","1,583.95","0.00","1,583.95","270.00","270.00","5.86","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 23, 2007"
"2285","CHERVON HOLDINGS LTD","Consumer Discretionary","Equity","1,583.95","0.00","1,583.95","394.00","394.00","4.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2021"
"LUNR","LUNR ROYALTIES","Materials","Equity","1,581.38","0.00","1,581.38","128.00","128.00","12.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 24, 2025"
"035250","KANGWON LAND INC","Consumer Discretionary","Equity","1,581.02","0.00","1,581.02","148.00","148.00","10.69","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 25, 2001"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","1,578.08","0.00","1,578.08","99.00","99.00","16.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 22, 2022"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","1,578.08","0.00","1,578.08","4,384.00","4,384.00","0.36","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2021"
"SCDA","SASKATCHEWAN PROVINCE OF","Government Related","Fixed Income","1,577.76","0.00","1,577.76","28.00","28.00","56.52","Canada","-","USD","15.48","5.07","-","Mar 05, 2054","3.75","15.64","-","5.07","15.64","5.07","CAD","Mar 05, 2014","Mar 13, 2014"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1,577.76","0.00","1,577.76","21.00","21.00","74.50","United States","-","USD","11.72","4.67","-","Feb 20, 2040","1.25","11.44","-","4.67","11.44","4.67","EUR","Feb 20, 2020","Feb 20, 2020"
"WESAU","WESFARMERS LTD MTN RegS","Corporates","Fixed Income","1,577.76","0.00","1,577.76","18.00","18.00","89.52","Australia","-","USD","6.62","4.31","-","Oct 21, 2033","0.95","6.46","-","4.31","6.46","4.31","EUR","Oct 21, 2021","Oct 21, 2021"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Corporates","Fixed Income","1,577.76","0.00","1,577.76","14.00","14.00","109.29","Luxembourg","-","USD","2.75","4.47","-","Oct 29, 2029","3.63","2.73","-","4.47","2.73","4.47","EUR","Apr 29, 2022","Apr 29, 2022"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1,577.76","0.00","1,577.76","14.00","14.00","113.00","Germany","-","USD","1.61","5.19","-","Sep 07, 2038","4.60","1.75","-","3.98","1.61","3.98","EUR","Sep 07, 2022","Sep 07, 2022"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","1,577.76","0.00","1,577.76","14.00","14.00","110.31","Germany","-","USD","2.83","3.62","-","Nov 21, 2029","3.13","2.84","-","3.62","2.84","3.62","EUR","Nov 21, 2022","Nov 21, 2022"
"BPLN","BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","1,577.76","0.00","1,577.76","14.00","14.00","111.22","United Kingdom","-","USD","7.11","4.41","-","May 12, 2035","4.32","6.93","-","4.41","6.93","4.41","EUR","May 12, 2023","May 12, 2023"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","1,577.76","0.00","1,577.76","14.00","14.00","112.31","Italy","-","USD","1.66","3.54","-","Jun 27, 2028","3.75","1.63","-","3.54","1.63","3.54","EUR","Jun 27, 2023","Jun 27, 2023"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","1,577.76","0.00","1,577.76","14.00","14.00","112.20","Portugal","-","USD","1.68","3.48","-","Jul 04, 2028","3.63","1.65","-","3.48","1.65","3.48","EUR","Jul 04, 2023","Jul 04, 2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","1,577.76","0.00","1,577.76","14.00","14.00","112.74","United Kingdom","-","USD","11.28","7.08","-","Sep 11, 2048","5.75","11.48","-","7.08","11.48","7.08","GBP","Sep 11, 2023","Sep 11, 2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1,577.76","0.00","1,577.76","14.00","14.00","111.85","Austria","-","USD","2.46","3.53","-","May 14, 2029","3.50","2.41","-","3.53","2.41","3.53","EUR","Nov 14, 2023","Nov 14, 2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","1,577.76","0.00","1,577.76","14.00","14.00","110.31","Italy","-","USD","7.41","4.82","-","Feb 28, 2036","4.63","7.26","-","4.82","7.26","4.82","EUR","Feb 28, 2024","Feb 28, 2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","1,577.76","0.00","1,577.76","14.00","14.00","110.76","Poland","-","USD","4.81","4.22","-","Mar 13, 2032","4.00","4.68","-","4.22","4.68","4.22","EUR","Mar 13, 2024","Mar 13, 2024"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","1,577.76","0.00","1,577.76","14.00","14.00","110.28","France","-","USD","2.29","5.90","-","Dec 31, 2079","4.80","2.12","-","5.45","2.27","5.45","EUR","Mar 25, 2024","Mar 25, 2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","1,577.76","0.00","1,577.76","14.00","14.00","111.43","Italy","-","USD","2.41","3.68","-","Apr 23, 2029","3.50","2.36","-","3.68","2.36","3.68","EUR","Apr 23, 2024","Apr 23, 2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","1,577.76","0.00","1,577.76","14.00","14.00","111.12","United Kingdom","-","USD","11.54","7.13","-","Jun 17, 2051","5.75","11.80","-","7.13","11.80","7.13","GBP","Jun 17, 2024","Jun 17, 2024"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Government Related","Fixed Income","1,577.76","0.00","1,577.76","14.00","14.00","112.07","Luxembourg","-","USD","2.52","4.20","-","Jul 18, 2029","4.25","2.55","-","4.18","2.34","4.18","EUR","Jul 18, 2024","Jul 18, 2024"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Corporates","Fixed Income","1,577.76","0.00","1,577.76","14.00","14.00","109.24","United Kingdom","-","USD","3.57","4.16","-","Oct 16, 2030","3.50","3.54","-","4.16","3.54","4.16","EUR","Oct 16, 2024","Oct 16, 2024"
"TORNAT","TORNATOR OY RegS","Corporates","Fixed Income","1,577.76","0.00","1,577.76","14.00","14.00","109.30","Finland","-","USD","4.37","4.28","-","Oct 17, 2031","3.75","4.32","-","4.28","4.32","4.28","EUR","Oct 17, 2024","Oct 17, 2024"
"NESVFH","NESTE OYJ MTN RegS","Corporates","Fixed Income","1,577.76","0.00","1,577.76","14.00","14.00","111.25","Finland","-","USD","3.11","3.94","-","Mar 20, 2030","3.75","3.11","-","3.94","3.11","3.94","EUR","Mar 20, 2025","Mar 20, 2025"
"VNET","VNET GROUP ADR","Information Technology","Equity","1,575.15","0.00","1,575.15","292.00","292.00","5.39","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2011"
"2903","FAR EASTERN DEPARTMENT STORES LTD","Consumer Discretionary","Equity","1,575.15","0.00","1,575.15","2,283.00","2,283.00","0.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"1918","SUNAC CHINA HOLDINGS","Real Estate","Equity","1,575.15","0.00","1,575.15","19,689.00","19,689.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 07, 2010"
"6004","CATRION CATERING HOLDING CO","Industrials","Equity","1,575.15","0.00","1,575.15","97.00","97.00","16.20","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 05, 2012"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","1,575.15","0.00","1,575.15","94.00","94.00","16.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 27, 2021"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","1,575.15","0.00","1,575.15","1,231.00","1,231.00","1.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 19, 2021"
"7516","KOHNAN SHOJI LTD","Consumer Discretionary","Equity","1,574.10","0.00","1,574.10","57.00","57.00","27.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 30, 1996"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","1,574.10","0.00","1,574.10","68.00","68.00","23.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ENTRA","ENTRA","Real Estate","Equity","1,574.10","0.00","1,574.10","163.00","163.00","9.67","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 17, 2014"
"FIZZ","NATIONAL BEVERAGE","Consumer Staples","Equity","1,572.47","0.00","1,572.47","53.00","53.00","29.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 1991"
"81","CHINA OVERSEAS GRAND OCEANS GROUP","Real Estate","Equity","1,572.22","0.00","1,572.22","3,931.00","3,931.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"SIMH3","SIMPAR","Industrials","Equity","1,572.22","0.00","1,572.22","570.00","570.00","2.76","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","1,572.22","0.00","1,572.22","941.00","941.00","1.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 11, 2012"
"330590","LOTTE REIT LTD","Real Estate","Equity","1,569.28","0.00","1,569.28","506.00","506.00","3.10","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"USIM5","USINAS SIDERURGICAS DE MINAS GERAI","Materials","Equity","1,569.28","0.00","1,569.28","1,090.00","1,090.00","1.44","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"2363","SILICON INTEGRATED SYSTEM","Information Technology","Equity","1,569.28","0.00","1,569.28","822.00","822.00","1.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 18, 1997"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,569.09","0.00","1,569.09","20.00","20.00","77.41","Canada","-","USD","5.37","4.02","-","Mar 08, 2033","5.85","5.37","-","4.02","5.37","4.02","CAD","Feb 17, 2003","Feb 17, 2003"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1,569.09","0.00","1,569.09","14.00","14.00","110.09","Peru","-","USD","3.13","4.28","-","Mar 01, 2030","3.75","3.05","-","4.28","3.05","4.28","EUR","Mar 01, 2016","Mar 01, 2016"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,569.09","0.00","1,569.09","14.00","14.00","111.12","Bulgaria","-","USD","1.40","3.52","-","Mar 21, 2028","3.00","1.37","-","3.52","1.37","3.52","EUR","Mar 21, 2016","Mar 21, 2016"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","1,569.09","0.00","1,569.09","25.00","25.00","63.73","Norway","-","USD","2.92","5.38","-","Nov 21, 2029","2.40","2.91","-","5.38","2.91","5.38","AUD","May 21, 2019","May 21, 2019"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","1,569.09","0.00","1,569.09","18.00","18.00","89.61","Germany","-","USD","7.28","3.76","-","May 22, 2034","0.70","7.13","-","3.76","7.13","3.76","EUR","May 22, 2019","May 22, 2019"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,569.09","0.00","1,569.09","26.00","26.00","60.31","Lithuania","-","USD","16.94","5.10","-","Jun 19, 2049","1.63","16.53","-","5.10","16.53","5.10","EUR","Jun 19, 2019","Jun 19, 2019"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","1,569.09","0.00","1,569.09","17.00","17.00","90.37","Netherlands","-","USD","5.90","3.65","-","Oct 05, 2032","0.01","5.78","-","3.65","5.78","3.65","EUR","Oct 05, 2020","Oct 05, 2020"
"IMCDNA","IMCD NV RegS","Corporates","Fixed Income","1,569.09","0.00","1,569.09","14.00","14.00","111.21","Netherlands","-","USD","0.46","3.48","-","Mar 31, 2027","2.13","0.46","-","3.48","0.46","3.48","EUR","Mar 31, 2022","Mar 31, 2022"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","1,569.09","0.00","1,569.09","14.00","14.00","112.12","Spain","-","USD","2.77","3.69","-","Sep 07, 2029","3.75","2.71","-","3.69","2.71","3.69","EUR","Sep 07, 2022","Sep 07, 2022"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","1,569.09","0.00","1,569.09","14.00","14.00","112.34","Poland","-","USD","0.91","3.58","-","Sep 08, 2027","4.00","0.89","-","3.58","0.89","3.58","EUR","Sep 08, 2022","Sep 08, 2022"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","1,569.09","0.00","1,569.09","14.00","14.00","110.10","Germany","-","USD","2.01","3.44","-","Nov 17, 2028","2.63","1.97","-","3.44","1.97","3.44","EUR","Nov 17, 2022","Nov 17, 2022"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1,569.09","0.00","1,569.09","14.00","14.00","111.99","France","-","USD","0.77","3.05","-","Jul 20, 2027","3.13","0.76","-","3.05","0.76","3.05","EUR","Jan 20, 2023","Jan 20, 2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","1,569.09","0.00","1,569.09","14.00","14.00","109.30","Germany","-","USD","6.83","4.34","-","Jan 24, 2035","4.00","6.72","-","4.34","6.72","4.34","EUR","Jan 24, 2023","Jan 24, 2023"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","1,569.09","0.00","1,569.09","14.00","14.00","111.01","France","-","USD","2.40","3.59","-","Apr 20, 2029","3.25","2.36","-","3.59","2.36","3.59","EUR","Apr 20, 2023","Apr 20, 2023"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","1,569.09","0.00","1,569.09","14.00","14.00","112.26","Japan","-","USD","0.92","3.18","-","Sep 13, 2027","3.50","0.91","-","3.18","0.91","3.18","EUR","Sep 13, 2023","Sep 13, 2023"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","1,569.09","0.00","1,569.09","14.00","14.00","109.70","Germany","-","USD","3.83","3.89","-","Jan 15, 2031","3.38","3.81","-","3.89","3.81","3.89","EUR","Jan 15, 2024","Jan 15, 2024"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","1,569.09","0.00","1,569.09","14.00","14.00","110.61","France","-","USD","2.27","3.63","-","Feb 28, 2029","3.11","2.22","-","3.63","2.22","3.63","EUR","Feb 28, 2024","Feb 28, 2024"
"NBNAUS","NBN CO LTD MTN RegS","Government Related","Fixed Income","1,569.09","0.00","1,569.09","14.00","14.00","110.51","Australia","-","USD","3.16","3.90","-","Mar 22, 2030","3.50","3.13","-","3.90","3.13","3.90","EUR","Mar 22, 2024","Mar 22, 2024"
"USB","US BANCORP","Corporates","Fixed Income","1,569.09","0.00","1,569.09","14.00","14.00","110.76","United States","-","USD","4.13","4.19","-","May 21, 2032","4.01","4.16","-","4.19","4.16","4.19","EUR","May 21, 2024","May 21, 2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","1,569.09","0.00","1,569.09","14.00","14.00","111.44","Belgium","-","USD","2.45","4.17","-","Jun 14, 2029","4.00","2.47","-","4.17","2.47","4.17","EUR","Jun 14, 2024","Jun 14, 2024"
"CRTING","EL CORTE INGLES SA MTN RegS","Corporates","Fixed Income","1,569.09","0.00","1,569.09","14.00","14.00","111.57","Spain","-","USD","4.18","4.32","-","Jun 26, 2031","4.25","4.15","-","4.32","3.95","4.32","EUR","Jun 26, 2024","Jun 26, 2024"
"MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","1,569.09","0.00","1,569.09","14.00","14.00","109.14","Germany","-","USD","2.65","5.17","-","Aug 27, 2054","3.88","2.77","-","4.81","2.85","4.81","EUR","Aug 27, 2024","Aug 27, 2024"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Corporates","Fixed Income","1,569.09","0.00","1,569.09","14.00","14.00","110.06","Netherlands","-","USD","3.13","4.40","-","Mar 25, 2030","3.88","3.11","-","4.40","3.11","4.40","EUR","Sep 25, 2024","Sep 25, 2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","1,569.09","0.00","1,569.09","14.00","14.00","108.98","Germany","-","USD","4.50","4.46","-","Nov 19, 2031","3.88","4.38","-","4.46","4.38","4.46","EUR","Nov 19, 2024","Nov 19, 2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","1,569.09","0.00","1,569.09","14.00","14.00","109.70","Denmark","-","USD","3.02","4.04","-","Jan 10, 2030","3.38","2.95","-","4.04","2.95","4.04","EUR","Nov 21, 2024","Nov 21, 2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN","Government Related","Fixed Income","1,569.09","0.00","1,569.09","14.00","14.00","110.82","Germany","-","USD","3.20","3.81","-","Mar 21, 2030","3.50","3.13","-","3.81","3.13","3.81","EUR","Jan 21, 2025","Jan 21, 2025"
"VARNO","VAR ENERGI ASA MTN RegS","Corporates","Fixed Income","1,569.09","0.00","1,569.09","14.00","14.00","110.04","Norway","-","USD","3.93","4.30","-","Mar 12, 2031","3.88","3.90","-","4.30","3.90","4.30","EUR","Mar 12, 2025","Mar 12, 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1,569.09","0.00","1,569.09","14.00","14.00","109.86","France","-","USD","3.16","4.94","-","Mar 18, 2035","4.13","3.11","-","4.72","3.14","4.72","EUR","Mar 18, 2025","Mar 18, 2025"
"ARBBNK","ARAB BANK FOR ECONOMIC DEVELOPMENT MTN RegS","Government Related","Fixed Income","1,569.09","0.00","1,569.09","14.00","14.00","110.78","Supranational","-","USD","1.40","3.74","-","Mar 20, 2028","3.00","1.37","-","3.74","1.37","3.74","EUR","Mar 20, 2025","Mar 20, 2025"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Corporates","Fixed Income","1,569.09","0.00","1,569.09","14.00","14.00","110.13","Austria","-","USD","4.02","4.65","-","Apr 01, 2031","4.25","3.91","-","4.65","3.91","4.65","EUR","Apr 01, 2025","Apr 01, 2025"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","1,569.09","0.00","1,569.09","14.00","14.00","111.92","Denmark","-","USD","5.01","5.00","-","Aug 09, 2032","5.00","4.92","-","5.00","4.74","5.00","EUR","May 09, 2025","May 09, 2025"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Related","Fixed Income","1,569.09","0.00","1,569.09","14.00","14.00","111.40","Hungary","-","USD","3.42","4.51","-","Jun 27, 2030","4.38","3.33","-","4.51","3.33","4.51","EUR","May 28, 2025","May 28, 2025"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","1,569.09","0.00","1,569.09","14.00","14.00","109.91","Denmark","-","USD","2.06","3.94","-","Dec 11, 2029","3.00","1.12","-","3.88","1.12","3.88","EUR","Sep 11, 2025","Sep 11, 2025"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","1,569.09","0.00","1,569.09","15.00","15.00","107.66","Denmark","-","USD","5.74","5.29","-","Oct 22, 2033","4.63","5.58","-","5.29","5.58","5.29","EUR","Oct 22, 2025","Oct 22, 2025"
"ARGFP","ARGAN SA RegS","Corporates","Fixed Income","1,569.09","0.00","1,569.09","14.00","14.00","110.79","France","-","USD","2.83","4.14","-","Oct 30, 2029","3.78","2.78","-","4.14","2.72","4.14","EUR","Apr 30, 2026","Apr 30, 2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","1,569.09","0.00","1,569.09","14.00","14.00","112.34","Germany","-","USD","4.06","4.41","-","Mar 21, 2031","4.50","3.95","-","4.41","3.95","4.41","EUR","Sep 21, 2026","Sep 21, 2026"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Government Related","Fixed Income","1,569.09","0.00","1,569.09","14.00","14.00","112.41","Germany","-","USD","4.51","4.03","-","Sep 22, 2031","4.13","4.40","-","4.03","4.40","4.03","EUR","Sep 22, 2026","Sep 22, 2026"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","1,569.09","0.00","1,569.09","14.00","14.00","112.43","Germany","-","USD","3.72","3.51","-","Sep 30, 2030","3.63","3.65","-","3.51","3.65","3.51","EUR","Sep 30, 2026","Sep 30, 2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","1,569.09","0.00","1,569.09","14.00","14.00","112.62","Japan","-","USD","6.14","3.90","-","Oct 07, 2033","4.00","6.01","-","3.90","6.01","3.90","EUR","Oct 08, 2026","Oct 08, 2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","1,569.09","0.00","1,569.09","14.00","14.00","112.61","Germany","-","USD","9.23","4.56","-","Oct 06, 2038","4.63","9.07","-","4.56","8.92","4.56","EUR","Oct 06, 2026","Oct 06, 2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","1,569.09","0.00","1,569.09","14.00","14.00","112.60","Germany","-","USD","3.97","3.85","-","Feb 06, 2031","4.00","3.91","-","3.84","3.85","3.84","EUR","Oct 06, 2026","Oct 06, 2026"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","1,569.09","0.00","1,569.09","14.00","14.00","112.58","Germany","-","USD","5.26","4.27","-","Oct 13, 2032","4.40","5.20","-","4.26","5.01","4.26","EUR","Oct 13, 2026","Oct 13, 2026"
"WGO","WINNEBAGO INDUSTRIES","Consumer Discretionary","Equity","1,568.96","0.00","1,568.96","64.00","64.00","24.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNAL9323","FNMA 15YR","MBS Pass-Through","Fixed Income","1,568.85","0.00","1,568.85","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","Oct 01, 2016","Oct 01, 2016"
"G2MA3522","GNMA2 30YR","MBS Pass-Through","Fixed Income","1,568.85","0.00","1,568.85","17.00","17.00","90.65","United States","-","USD","7.15","5.81","1.00","Mar 20, 2046","4.00","5.22","-","5.81","5.22","5.81","USD","Mar 01, 2016","Mar 01, 2016"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","1,568.85","0.00","1,568.85","27.00","27.00","58.11","United States","-","USD","14.10","6.42","1.00","Apr 01, 2050","2.94","14.29","-","6.42","14.29","6.42","USD","Feb 27, 2020","Feb 27, 2020"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial","Fixed Income","1,568.85","0.00","1,568.85","26.00","26.00","59.45","United States","-","USD","13.70","6.37","1.00","Oct 01, 2050","2.89","13.84","-","6.37","13.84","6.37","USD","Jul 07, 2020","Jul 07, 2020"
"TVA","TVA","Agency","Fixed Income","1,568.85","0.00","1,568.85","15.00","15.00","106.67","United States","-","USD","3.06","5.06","1.00","May 01, 2030","7.13","3.06","-","5.06","3.06","5.06","USD","May 01, 2000","Jun 30, 2000"
"8424","FUYO GENERAL LEASE","Financials","Equity","1,566.81","0.00","1,566.81","59.00","59.00","26.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 2004"
"4005","NATIONAL MEDICAL CARE","Health Care","Equity","1,566.35","0.00","1,566.35","55.00","55.00","28.55","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 13, 2013"
"7799","HERON NEUTRON MEDICAL CORP","Health Care","Equity","1,566.35","0.00","1,566.35","97.00","97.00","16.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 2024"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","1,563.88","0.00","1,563.88","198.00","198.00","7.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2009"
"ASAHIINDIA","ASAHI INDIA GLASS LTD","Consumer Discretionary","Equity","1,563.42","0.00","1,563.42","155.00","155.00","10.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"MGLU3","MAGAZINE LUIZA SA","Consumer Discretionary","Equity","1,563.42","0.00","1,563.42","806.00","806.00","1.94","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 02, 2011"
"301377","GUANGDONG DTECH TECHNOLOGY LTD A","Industrials","Equity","1,563.42","0.00","1,563.42","31.00","31.00","50.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 22, 2022"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","1,560.48","0.00","1,560.48","1,815.00","1,815.00","0.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 1996"
"CUCN","CU INC RegS","Corporates","Fixed Income","1,560.42","0.00","1,560.42","24.00","24.00","63.79","Canada","-","USD","14.66","5.41","-","Sep 16, 2055","4.79","14.86","-","5.41","14.86","5.41","CAD","Sep 16, 2025","Sep 16, 2025"
"GEICN","GIBSON ENERGY INC MTN RegS","Corporates","Fixed Income","1,560.42","0.00","1,560.42","21.00","21.00","73.87","Canada","-","USD","5.44","4.83","-","Jul 12, 2033","5.75","5.53","-","4.80","5.36","4.80","CAD","Jul 12, 2023","Jul 12, 2023"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","1,560.42","0.00","1,560.42","21.00","21.00","74.22","Canada","-","USD","5.60","4.77","-","Sep 08, 2033","5.75","5.68","-","4.73","5.52","4.73","CAD","Sep 08, 2023","Sep 08, 2023"
"GENCAT","GEN DE CATALUNYA","Government Related","Fixed Income","1,560.42","0.00","1,560.42","14.00","14.00","109.97","Spain","-","USD","7.08","4.47","-","Apr 26, 2035","4.22","6.90","-","4.47","6.90","4.47","EUR","Apr 26, 2005","Apr 26, 2005"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","1,560.42","0.00","1,560.42","14.00","14.00","109.66","United States","-","USD","6.39","5.84","-","Mar 15, 2034","2.95","6.22","-","5.84","6.22","5.84","GBP","Mar 15, 2019","Mar 15, 2019"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,560.42","0.00","1,560.42","14.00","14.00","111.94","Norway","-","USD","0.00","0.01","-","Oct 08, 2026","0.01","0.00","-","0.01","0.00","0.01","EUR","Oct 08, 2019","Oct 08, 2019"
"NFLX","NETFLIX INC RegS","Corporates","Fixed Income","1,560.42","0.00","1,560.42","14.00","14.00","111.04","United States","-","USD","3.32","3.86","-","Jun 15, 2030","3.63","3.38","-","3.86","3.38","3.86","EUR","Oct 25, 2019","Oct 25, 2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","1,560.42","0.00","1,560.42","14.00","14.00","111.18","Denmark","-","USD","0.28","3.12","-","Jan 20, 2027","0.75","0.28","-","3.12","0.28","3.12","EUR","Jan 20, 2020","Jan 20, 2020"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","1,560.42","0.00","1,560.42","14.00","14.00","110.80","France","-","USD","1.47","3.44","-","Apr 12, 2028","2.75","1.44","-","3.44","1.44","3.44","EUR","Oct 12, 2022","Oct 12, 2022"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","1,560.42","0.00","1,560.42","14.00","14.00","109.05","France","-","USD","5.41","4.10","-","Jan 10, 2033","3.63","5.34","-","4.10","5.34","4.10","EUR","Jan 10, 2023","Jan 10, 2023"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1,560.42","0.00","1,560.42","14.00","14.00","110.51","France","-","USD","2.48","3.64","-","May 17, 2029","3.13","2.43","-","3.64","2.43","3.64","EUR","May 17, 2023","May 17, 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1,560.42","0.00","1,560.42","14.00","14.00","111.86","France","-","USD","3.66","4.14","-","Sep 18, 2030","4.13","3.57","-","4.14","3.57","4.14","EUR","Sep 18, 2023","Sep 18, 2023"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","1,560.42","0.00","1,560.42","14.00","14.00","110.01","France","-","USD","2.15","3.55","-","Jan 12, 2029","2.75","2.11","-","3.55","2.11","3.55","EUR","Jan 12, 2024","Jan 12, 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","1,560.42","0.00","1,560.42","14.00","14.00","109.30","United States","-","USD","3.93","4.05","-","Jan 30, 2031","3.45","3.83","-","4.05","3.83","4.05","EUR","Jan 30, 2024","Jan 30, 2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","1,560.42","0.00","1,560.42","14.00","14.00","109.75","Italy","-","USD","4.84","3.91","-","Mar 04, 2032","3.50","4.73","-","3.91","4.73","3.91","EUR","Mar 04, 2024","Mar 04, 2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","1,560.42","0.00","1,560.42","14.00","14.00","109.73","Belgium","-","USD","4.87","4.16","-","Mar 27, 2032","3.75","4.75","-","4.16","4.75","4.16","EUR","Mar 27, 2024","Mar 27, 2024"
"ORAFP","ORANGE SA RegS","Corporates","Fixed Income","1,560.42","0.00","1,560.42","14.00","14.00","109.41","France","-","USD","3.75","5.72","-","Dec 31, 2079","4.50","3.82","-","5.10","3.92","5.10","EUR","Apr 10, 2024","Apr 10, 2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1,560.42","0.00","1,560.42","14.00","14.00","110.09","Spain","-","USD","6.40","4.38","-","Apr 22, 2034","4.13","6.23","-","4.38","6.23","4.38","EUR","Apr 22, 2024","Apr 22, 2024"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","1,560.42","0.00","1,560.42","14.00","14.00","110.34","Norway","-","USD","2.43","3.47","-","Apr 25, 2029","2.88","2.38","-","3.47","2.38","3.47","EUR","Apr 25, 2024","Apr 25, 2024"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","1,560.42","0.00","1,560.42","14.00","14.00","110.35","United States","-","USD","4.14","3.94","-","May 21, 2031","3.60","4.12","-","3.94","4.12","3.94","EUR","May 21, 2024","May 21, 2024"
"MTXGR","MTU AERO ENGINES AG RegS","Corporates","Fixed Income","1,560.42","0.00","1,560.42","14.00","14.00","111.63","Germany","-","USD","4.44","3.94","-","Sep 18, 2031","3.88","4.41","-","3.94","4.21","3.94","EUR","Sep 18, 2024","Sep 18, 2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1,560.42","0.00","1,560.42","14.00","14.00","112.08","United States","-","USD","9.47","6.99","-","Sep 26, 2040","5.25","9.22","-","6.99","9.22","6.99","GBP","Sep 26, 2024","Sep 26, 2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","1,560.42","0.00","1,560.42","14.00","14.00","108.03","Australia","-","USD","5.18","4.42","-","Oct 25, 2032","3.75","5.09","-","4.42","5.09","4.42","EUR","Apr 23, 2025","Apr 23, 2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","1,560.42","0.00","1,560.42","14.00","14.00","109.29","Germany","-","USD","3.82","4.20","-","Jan 14, 2032","3.63","3.84","-","4.20","3.85","4.20","EUR","Jan 14, 2025","Jan 14, 2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","1,560.42","0.00","1,560.42","14.00","14.00","109.01","Germany","-","USD","3.80","4.43","-","Jan 14, 2031","3.75","3.75","-","4.43","3.75","4.43","EUR","Jan 14, 2025","Jan 14, 2025"
"SIXGR","SIXT SE MTN RegS","Corporates","Fixed Income","1,560.42","0.00","1,560.42","14.00","14.00","109.19","Germany","-","USD","3.00","4.06","-","Jan 22, 2030","3.25","2.98","-","4.06","2.98","4.06","EUR","Jan 22, 2025","Jan 22, 2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","1,560.42","0.00","1,560.42","14.00","14.00","109.04","Finland","-","USD","3.05","4.67","-","Jan 28, 2035","3.63","3.01","-","4.48","3.03","4.48","EUR","Jan 28, 2025","Jan 28, 2025"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","1,560.42","0.00","1,560.42","14.00","14.00","109.90","France","-","USD","3.20","3.94","-","Apr 01, 2030","3.38","3.16","-","3.94","3.16","3.94","EUR","Apr 01, 2026","Apr 01, 2026"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1,560.42","0.00","1,560.42","14.00","14.00","110.32","Germany","-","USD","2.40","3.48","-","Apr 16, 2029","2.88","2.36","-","3.48","2.36","3.48","EUR","Apr 16, 2026","Apr 16, 2026"
"RFFP","EURAZEO SE RegS","Corporates","Fixed Income","1,560.42","0.00","1,560.42","14.00","14.00","109.71","France","-","USD","3.97","5.12","-","Apr 17, 2031","4.63","3.90","-","5.12","3.90","5.12","EUR","Apr 17, 2026","Apr 17, 2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","1,560.42","0.00","1,560.42","14.00","14.00","110.11","Poland","-","USD","2.43","4.20","-","May 06, 2030","3.75","2.41","-","4.20","2.42","4.20","EUR","May 06, 2026","May 06, 2026"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","1,560.42","0.00","1,560.42","14.00","14.00","110.48","United Kingdom","-","USD","2.47","3.53","-","May 12, 2029","3.00","2.42","-","3.53","2.42","3.53","EUR","May 12, 2026","May 12, 2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","1,560.42","0.00","1,560.42","14.00","14.00","110.58","Italy","-","USD","1.64","3.69","-","Jun 10, 2029","3.25","1.61","-","3.69","1.61","3.69","EUR","Jun 10, 2026","Jun 10, 2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","1,560.42","0.00","1,560.42","14.00","14.00","111.82","Germany","-","USD","2.34","4.18","-","Mar 21, 2029","4.13","2.28","-","4.18","2.28","4.18","EUR","Sep 21, 2026","Sep 21, 2026"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","1,560.42","0.00","1,560.42","14.00","14.00","111.58","Korea (South)","-","USD","3.70","3.71","-","Sep 21, 2030","3.63","3.62","-","3.71","3.62","3.71","EUR","Sep 21, 2026","Sep 21, 2026"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","1,560.42","0.00","1,560.42","14.00","14.00","111.85","Netherlands","-","USD","3.70","3.65","-","Sep 23, 2030","3.63","3.62","-","3.65","3.62","3.65","EUR","Sep 23, 2026","Sep 23, 2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","1,560.42","0.00","1,560.42","14.00","14.00","112.03","United States","-","USD","4.47","4.23","-","Sep 24, 2031","4.25","4.39","-","4.22","4.33","4.22","EUR","Sep 24, 2026","Sep 24, 2026"
"EQBCN","EQUITABLE BANK RegS","Covered","Fixed Income","1,560.42","0.00","1,560.42","14.00","14.00","111.80","Canada","-","USD","3.00","3.76","-","Dec 07, 2029","3.75","2.94","-","3.76","2.94","3.76","EUR","Oct 15, 2026","Oct 15, 2026"
"PXA","PEXA GROUP LTD","Real Estate","Equity","1,559.52","0.00","1,559.52","352.00","352.00","4.43","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"3899","CIMC ENRIC HOLDINGS","Industrials","Equity","1,557.55","0.00","1,557.55","1,731.00","1,731.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 18, 2005"
"3020","YAMAMA SAUDI CEMENT","Materials","Equity","1,557.55","0.00","1,557.55","275.00","275.00","5.67","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"SHAILY","SHAILY ENGINEERING PLASTICS LTD","Industrials","Equity","1,557.55","0.00","1,557.55","49.00","49.00","31.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 04, 2022"
"OLAELEC","OLA ELECTRIC MOBILITY LTD","Consumer Discretionary","Equity","1,557.55","0.00","1,557.55","4,099.00","4,099.00","0.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 09, 2024"
"RUSHB","RUSH ENTERPRISES CLASS B","Industrials","Equity","1,553.72","0.00","1,553.72","28.00","28.00","55.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 1996"
"GE","GENERAL ELECTRIC CO MTN RegS","Corporates","Fixed Income","1,551.75","0.00","1,551.75","14.00","14.00","111.26","United States","-","USD","7.51","4.21","-","Sep 19, 2035","4.13","7.34","-","4.21","7.34","4.21","EUR","Sep 19, 2005","Sep 19, 2005"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","1,551.75","0.00","1,551.75","17.00","17.00","88.78","Netherlands","-","USD","8.85","3.86","-","May 27, 2036","1.25","8.68","-","3.86","8.68","3.86","EUR","May 27, 2016","May 27, 2016"
"LANSNA","F VAN LANSCHOT BANKIERS NV RegS","Covered","Fixed Income","1,551.75","0.00","1,551.75","14.00","14.00","111.12","Netherlands","-","USD","0.35","2.92","-","Feb 15, 2027","0.88","0.35","-","2.92","0.35","2.92","EUR","Feb 15, 2017","Feb 15, 2017"
"LIEENE","LIETUVOS ENERGIJA UAB MTN RegS","Government Related","Fixed Income","1,551.75","0.00","1,551.75","14.00","14.00","111.00","Lithuania","-","USD","0.76","3.10","-","Jul 14, 2027","2.00","0.74","-","3.10","0.74","3.10","EUR","Jul 14, 2017","Jul 14, 2017"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","1,551.75","0.00","1,551.75","14.00","14.00","111.04","Germany","-","USD","0.34","2.75","-","Feb 08, 2027","0.38","0.33","-","2.75","0.33","2.75","EUR","Feb 08, 2019","Feb 08, 2019"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","1,551.75","0.00","1,551.75","14.00","14.00","111.64","Netherlands","-","USD","0.11","2.48","-","Nov 16, 2026","0.00","0.11","-","2.48","0.11","2.48","EUR","Nov 14, 2019","Nov 14, 2019"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,551.75","0.00","1,551.75","15.00","15.00","101.22","Slovenia","-","USD","3.20","3.42","-","Jan 14, 2030","0.28","3.15","-","3.42","3.15","3.42","EUR","Jan 14, 2020","Jan 14, 2020"
"SANUK","SANTANDER UK PLC MTN RegS","Covered","Fixed Income","1,551.75","0.00","1,551.75","14.00","14.00","111.19","United Kingdom","-","USD","0.26","2.60","-","Jan 12, 2027","0.05","0.26","-","2.60","0.26","2.60","EUR","Jan 15, 2020","Jan 15, 2020"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","1,551.75","0.00","1,551.75","14.00","14.00","111.58","Finland","-","USD","0.13","2.47","-","Nov 24, 2026","0.01","0.13","-","2.47","0.13","2.47","EUR","Nov 24, 2021","Nov 24, 2021"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,551.75","0.00","1,551.75","14.00","14.00","111.22","Norway","-","USD","0.95","3.19","-","Sep 22, 2027","2.50","0.93","-","3.19","0.93","3.19","EUR","Sep 22, 2022","Sep 22, 2022"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","1,551.75","0.00","1,551.75","14.00","14.00","111.49","Germany","-","USD","0.98","3.17","-","Oct 04, 2027","2.75","0.96","-","3.17","0.96","3.17","EUR","Oct 04, 2022","Oct 04, 2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","1,551.75","0.00","1,551.75","14.00","14.00","108.14","Spain","-","USD","5.32","4.01","-","Nov 22, 2032","3.38","5.25","-","4.01","5.25","4.01","EUR","Nov 22, 2022","Nov 22, 2022"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","1,551.75","0.00","1,551.75","14.00","14.00","108.33","Germany","-","USD","6.83","4.35","-","Jan 12, 2035","3.88","6.72","-","4.35","6.72","4.35","EUR","Jan 12, 2023","Jan 12, 2023"
"LNDER","LAENDER NO 63 RegS","Government Related","Fixed Income","1,551.75","0.00","1,551.75","14.00","14.00","109.94","Germany","-","USD","3.33","3.54","-","Apr 26, 2030","3.00","3.26","-","3.54","3.26","3.54","EUR","Apr 27, 2023","Apr 27, 2023"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","1,551.75","0.00","1,551.75","14.00","14.00","110.36","Germany","-","USD","3.53","3.53","-","Jul 12, 2030","3.13","3.46","-","3.53","3.46","3.53","EUR","Jul 12, 2023","Jul 12, 2023"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","1,551.75","0.00","1,551.75","14.00","14.00","110.97","Germany","-","USD","5.96","4.15","-","Aug 29, 2033","4.00","5.89","-","4.15","5.89","4.15","EUR","Aug 29, 2023","Aug 29, 2023"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","1,551.75","0.00","1,551.75","14.00","14.00","110.77","Italy","-","USD","2.66","3.65","-","Jul 22, 2029","3.25","2.60","-","3.65","2.60","3.65","EUR","Jan 22, 2024","Jan 22, 2024"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","1,551.75","0.00","1,551.75","14.00","14.00","109.43","Slovak Republic","-","USD","4.08","3.80","-","Mar 20, 2031","3.25","3.99","-","3.80","3.99","3.80","EUR","Mar 20, 2024","Mar 20, 2024"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","1,551.75","0.00","1,551.75","14.00","14.00","109.39","Germany","-","USD","4.83","3.97","-","Mar 25, 2032","3.50","4.78","-","3.97","4.78","3.97","EUR","Mar 25, 2024","Mar 25, 2024"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","1,551.75","0.00","1,551.75","14.00","14.00","110.35","United States","-","USD","3.34","3.79","-","Jun 04, 2030","3.38","3.34","-","3.79","3.34","3.79","EUR","Jun 04, 2024","Jun 04, 2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1,551.75","0.00","1,551.75","14.00","14.00","110.32","Netherlands","-","USD","4.30","4.89","-","Jul 16, 2036","4.38","4.25","-","4.72","4.27","4.72","EUR","Jul 16, 2024","Jul 16, 2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","1,551.75","0.00","1,551.75","14.00","14.00","110.43","Germany","-","USD","4.27","4.25","-","Jul 16, 2032","4.00","4.30","-","4.25","4.31","4.25","EUR","Jul 16, 2024","Jul 16, 2024"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","1,551.75","0.00","1,551.75","14.00","14.00","110.85","Netherlands","-","USD","3.59","4.90","-","Aug 26, 2035","4.25","3.54","-","4.53","3.57","4.53","EUR","Aug 26, 2024","Aug 26, 2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","1,551.75","0.00","1,551.75","14.00","14.00","111.08","Germany","-","USD","2.78","3.91","-","Sep 11, 2029","3.63","2.72","-","3.91","2.72","3.91","EUR","Sep 11, 2024","Sep 11, 2024"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","1,551.75","0.00","1,551.75","14.00","14.00","111.17","United Kingdom","-","USD","0.92","3.49","-","Sep 20, 2027","2.75","0.92","-","3.49","0.92","3.49","EUR","Sep 20, 2024","Sep 20, 2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","1,551.75","0.00","1,551.75","14.00","14.00","108.66","Germany","-","USD","4.52","5.04","-","Feb 20, 2037","4.13","4.67","-","4.77","4.69","4.77","EUR","Nov 20, 2024","Nov 20, 2024"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","1,551.75","0.00","1,551.75","14.00","14.00","108.19","Italy","-","USD","4.53","4.11","-","Nov 26, 2031","3.38","4.47","-","4.11","4.47","4.11","EUR","Nov 26, 2024","Nov 26, 2024"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","1,551.75","0.00","1,551.75","14.00","14.00","108.29","Luxembourg","-","USD","4.56","4.21","-","Dec 13, 2031","3.50","4.50","-","4.21","4.50","4.21","EUR","Dec 13, 2024","Dec 13, 2024"
"ENELIM","ENEL SPA NC5.25 RegS","Corporates","Fixed Income","1,551.75","0.00","1,551.75","14.00","14.00","109.06","Italy","-","USD","3.01","5.73","-","Dec 31, 2079","4.25","3.08","-","5.11","3.20","5.11","EUR","Jan 14, 2025","Jan 14, 2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","1,551.75","0.00","1,551.75","14.00","14.00","109.13","Germany","-","USD","3.14","3.80","-","Feb 18, 2030","3.00","3.08","-","3.80","3.08","3.80","EUR","Jan 16, 2025","Jan 16, 2025"
"ENIIM","ENI SPA NC9.25 MTN RegS","Corporates","Fixed Income","1,551.75","0.00","1,551.75","14.00","14.00","108.74","Italy","-","USD","6.05","5.92","-","Dec 31, 2079","4.88","6.15","-","5.35","6.17","5.35","EUR","Jan 21, 2025","Jan 21, 2025"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","1,551.75","0.00","1,551.75","14.00","14.00","109.15","Germany","-","USD","3.08","4.12","-","Feb 13, 2031","3.38","3.09","-","4.12","3.09","4.12","EUR","Feb 13, 2025","Feb 13, 2025"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Government Related","Fixed Income","1,551.75","0.00","1,551.75","14.00","14.00","109.33","Luxembourg","-","USD","3.18","3.87","-","Mar 19, 2031","3.25","3.19","-","3.87","3.20","3.87","EUR","Mar 19, 2025","Mar 19, 2025"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Corporates","Fixed Income","1,551.75","0.00","1,551.75","14.00","14.00","110.15","Spain","-","USD","3.34","4.22","-","Jun 11, 2030","3.75","3.32","-","4.22","3.32","4.22","EUR","Jun 11, 2025","Jun 11, 2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1,551.75","0.00","1,551.75","14.00","14.00","109.15","Australia","-","USD","7.02","4.50","-","Apr 17, 2035","4.14","6.89","-","4.50","6.89","4.50","EUR","Apr 17, 2025","Apr 17, 2025"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Corporates","Fixed Income","1,551.75","0.00","1,551.75","14.00","14.00","110.65","Germany","-","USD","3.47","5.21","-","Aug 21, 2030","4.88","3.42","-","5.21","3.42","5.21","EUR","May 21, 2025","May 21, 2025"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","1,551.75","0.00","1,551.75","14.00","14.00","110.20","Germany","-","USD","1.57","3.74","-","May 28, 2028","2.75","1.55","-","3.74","1.55","3.74","EUR","May 28, 2025","May 28, 2025"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","1,551.75","0.00","1,551.75","14.00","14.00","109.94","Netherlands","-","USD","3.41","4.03","-","Jun 05, 2030","3.50","3.33","-","4.03","3.33","4.03","EUR","Jun 05, 2025","Jun 05, 2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1,551.75","0.00","1,551.75","14.00","14.00","107.67","Austria","-","USD","3.52","4.71","-","Nov 26, 2035","3.63","3.68","-","4.71","3.70","4.71","EUR","Aug 26, 2025","Aug 26, 2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","1,551.75","0.00","1,551.75","14.00","14.00","111.21","Germany","-","USD","0.95","3.35","-","Oct 02, 2028","2.75","0.97","-","3.35","0.97","3.35","EUR","Oct 01, 2025","Oct 01, 2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1,551.75","0.00","1,551.75","14.00","14.00","107.51","France","-","USD","3.69","4.97","-","Nov 20, 2035","3.88","3.64","-","4.96","3.66","4.96","EUR","Nov 20, 2025","Nov 20, 2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","1,551.75","0.00","1,551.75","14.00","14.00","108.70","Germany","-","USD","2.89","3.97","-","Nov 26, 2030","3.13","2.89","-","3.97","2.90","3.97","EUR","Nov 24, 2025","Nov 24, 2025"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","1,551.75","0.00","1,551.75","14.00","14.00","109.43","Belgium","-","USD","2.04","3.48","-","Nov 27, 2028","2.38","2.00","-","3.48","2.00","3.48","EUR","Nov 27, 2025","Nov 27, 2025"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","1,551.75","0.00","1,551.75","14.00","14.00","109.16","Germany","-","USD","2.25","3.79","-","Feb 19, 2030","2.88","2.24","-","3.79","2.24","3.79","EUR","Feb 19, 2026","Feb 19, 2026"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","1,551.75","0.00","1,551.75","14.00","14.00","109.47","Switzerland","-","USD","4.06","4.55","-","Apr 07, 2031","4.00","3.94","-","4.55","3.94","4.55","EUR","Apr 07, 2026","Apr 07, 2026"
"TALANX","TALANX AG MTN RegS","Corporates","Fixed Income","1,551.75","0.00","1,551.75","14.00","14.00","109.58","Germany","-","USD","5.63","4.12","-","Apr 09, 2033","3.75","5.55","-","4.12","5.55","4.12","EUR","Apr 09, 2026","Apr 09, 2026"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","1,551.75","0.00","1,551.75","14.00","14.00","110.30","Switzerland","-","USD","2.47","3.72","-","May 20, 2029","3.13","2.44","-","3.72","2.44","3.72","EUR","May 20, 2026","May 20, 2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","1,551.75","0.00","1,551.75","14.00","14.00","110.08","Germany","-","USD","2.47","3.92","-","May 21, 2029","3.25","2.43","-","3.92","2.43","3.92","EUR","May 21, 2026","May 21, 2026"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","1,551.75","0.00","1,551.75","14.00","14.00","109.96","Denmark","-","USD","3.34","4.13","-","May 29, 2031","3.63","3.36","-","4.13","3.36","4.13","EUR","May 29, 2026","May 29, 2026"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","1,551.75","0.00","1,551.75","14.00","14.00","110.40","Korea (South)","-","USD","2.65","3.40","-","Jul 15, 2029","2.88","2.60","-","3.40","2.60","3.40","EUR","Jul 15, 2026","Jul 15, 2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1,551.75","0.00","1,551.75","14.00","14.00","111.03","Austria","-","USD","2.77","3.80","-","Sep 07, 2029","3.50","2.71","-","3.80","2.71","3.80","EUR","Sep 07, 2026","Sep 07, 2026"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","1,551.75","0.00","1,551.75","14.00","14.00","111.06","Germany","-","USD","2.79","3.66","-","Sep 11, 2029","3.38","2.73","-","3.66","2.73","3.66","EUR","Sep 11, 2026","Sep 11, 2026"
"SANTAN","BANCO SANTANDER TOTTA SA MTN RegS","Covered","Fixed Income","1,551.75","0.00","1,551.75","14.00","14.00","111.38","Portugal","-","USD","2.79","3.56","-","Sep 09, 2029","3.38","2.73","-","3.56","2.73","3.56","EUR","Sep 09, 2026","Sep 09, 2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","1,551.75","0.00","1,551.75","14.00","14.00","111.05","Germany","-","USD","2.80","3.79","-","Sep 17, 2029","3.50","2.74","-","3.79","2.74","3.79","EUR","Sep 17, 2026","Sep 17, 2026"
"ACHMEA","ACHMEA BANK NV MTN RegS","Covered","Fixed Income","1,551.75","0.00","1,551.75","14.00","14.00","111.56","Netherlands","-","USD","4.55","3.70","-","Sep 21, 2031","3.63","4.45","-","3.70","4.45","3.70","EUR","Sep 21, 2026","Sep 21, 2026"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","1,551.75","0.00","1,551.75","14.00","14.00","111.04","France","-","USD","4.96","4.42","-","May 25, 2032","4.25","4.89","-","4.42","4.89","4.42","EUR","Sep 25, 2026","Sep 25, 2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","1,551.75","0.00","1,551.75","14.00","14.00","111.66","Italy","-","USD","2.87","3.69","-","Oct 13, 2029","3.63","2.81","-","3.69","2.81","3.69","EUR","Oct 13, 2026","Oct 13, 2026"
"SUNTV","SUN TV NETWORK LTD","Communication","Equity","1,551.68","0.00","1,551.68","236.00","236.00","6.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 24, 2006"
"GODIGIT","GO DIGIT GENERAL INSURANCE","Financials","Equity","1,551.68","0.00","1,551.68","566.00","566.00","2.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 2024"
"JSWDULUX","JSW DULUX LTD","Materials","Equity","1,548.75","0.00","1,548.75","49.00","49.00","31.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1989"
"RCL.R","REGIONAL CONTAINER LINES NON-VOTIN","Industrials","Equity","1,548.75","0.00","1,548.75","1,147.00","1,147.00","1.35","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","1,548.75","0.00","1,548.75","956.00","956.00","1.62","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 1997"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","1,548.75","0.00","1,548.75","1,613.00","1,613.00","0.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 05, 2008"
"4958","T HASEGAWA LTD","Materials","Equity","1,544.95","0.00","1,544.95","73.00","73.00","21.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 11, 1995"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Corporates","Fixed Income","1,543.08","0.00","1,543.08","25.00","25.00","62.58","Canada","-","USD","8.65","4.55","-","Jun 01, 2037","3.26","8.66","-","4.55","8.66","4.55","CAD","Mar 29, 2018","Mar 29, 2018"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","1,543.08","0.00","1,543.08","14.00","14.00","109.72","Germany","-","USD","2.51","5.66","-","May 26, 2049","3.25","2.35","-","4.05","2.49","4.05","EUR","Nov 22, 2018","Nov 22, 2018"
"AVLN","AVIVA PLC RegS","Corporates","Fixed Income","1,543.08","0.00","1,543.08","14.00","14.00","108.88","United Kingdom","-","USD","6.76","8.16","-","Jun 03, 2055","4.00","6.89","-","6.79","6.89","6.79","GBP","Jun 03, 2020","Jun 03, 2020"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","1,543.08","0.00","1,543.08","14.00","14.00","110.50","United States","-","USD","0.47","3.35","-","Mar 30, 2027","0.63","0.46","-","3.35","0.46","3.35","EUR","Mar 30, 2021","Mar 30, 2021"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","1,543.08","0.00","1,543.08","14.00","14.00","109.50","Spain","-","USD","0.69","4.53","-","Dec 23, 2032","1.25","1.14","-","4.39","0.70","4.39","EUR","Jun 23, 2021","Jun 23, 2021"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1,543.08","0.00","1,543.08","14.00","14.00","110.73","France","-","USD","1.93","3.57","-","Oct 04, 2028","3.00","1.89","-","3.57","1.89","3.57","EUR","Oct 04, 2022","Oct 04, 2022"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","1,543.08","0.00","1,543.08","14.00","14.00","110.59","Austria","-","USD","2.82","3.56","-","Sep 21, 2029","3.13","2.77","-","3.56","2.77","3.56","EUR","Feb 21, 2023","Feb 21, 2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1,543.08","0.00","1,543.08","14.00","14.00","110.48","Germany","-","USD","4.42","3.67","-","Aug 24, 2031","3.38","4.40","-","3.67","4.40","3.67","EUR","Feb 24, 2023","Feb 24, 2023"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","1,543.08","0.00","1,543.08","14.00","14.00","108.51","Germany","-","USD","4.88","3.63","-","Feb 27, 2032","3.00","4.79","-","3.63","4.79","3.63","EUR","Feb 27, 2023","Feb 27, 2023"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,543.08","0.00","1,543.08","14.00","14.00","109.69","Norway","-","USD","3.39","3.60","-","May 19, 2030","3.00","3.32","-","3.60","3.32","3.60","EUR","May 19, 2023","May 19, 2023"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Corporates","Fixed Income","1,543.08","0.00","1,543.08","14.00","14.00","109.13","United Kingdom","-","USD","12.73","6.88","-","Jan 24, 2057","5.50","13.01","-","6.88","13.01","6.88","GBP","Jan 24, 2024","Jan 24, 2024"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","1,543.08","0.00","1,543.08","14.00","14.00","107.91","Belgium","-","USD","3.81","3.95","-","Dec 06, 2030","3.00","3.73","-","3.95","3.73","3.95","EUR","Feb 06, 2024","Feb 06, 2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","1,543.08","0.00","1,543.08","14.00","14.00","108.11","United Kingdom","-","USD","6.23","4.55","-","Mar 05, 2034","4.00","6.11","-","4.55","6.11","4.55","EUR","Mar 05, 2024","Mar 05, 2024"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","1,543.08","0.00","1,543.08","14.00","14.00","108.88","Germany","-","USD","4.07","3.55","-","Mar 06, 2031","2.88","3.99","-","3.55","3.99","3.55","EUR","Mar 06, 2024","Mar 06, 2024"
"AKERBP","AKER BP ASA MTN RegS","Corporates","Fixed Income","1,543.08","0.00","1,543.08","14.00","14.00","109.39","Norway","-","USD","4.95","4.46","-","May 29, 2032","4.00","4.87","-","4.46","4.87","4.46","EUR","May 29, 2024","May 29, 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1,543.08","0.00","1,543.08","14.00","14.00","108.82","United States","-","USD","4.13","4.34","-","Apr 23, 2031","3.65","4.02","-","4.34","4.02","4.34","EUR","Jul 23, 2024","Jul 23, 2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","1,543.08","0.00","1,543.08","14.00","14.00","110.02","France","-","USD","2.64","3.90","-","Aug 09, 2029","3.25","2.64","-","3.90","2.64","3.90","EUR","Aug 09, 2024","Aug 09, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1,543.08","0.00","1,543.08","14.00","14.00","110.59","Japan","-","USD","2.73","3.85","-","Aug 27, 2030","3.46","2.73","-","3.85","2.73","3.85","EUR","Aug 27, 2024","Aug 27, 2024"
"CDPRTI","CDP RETI SPA RegS","Government Related","Fixed Income","1,543.08","0.00","1,543.08","14.00","14.00","110.25","Italy","-","USD","4.40","4.22","-","Sep 04, 2031","3.88","4.36","-","4.22","4.36","4.22","EUR","Sep 04, 2024","Sep 04, 2024"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","1,543.08","0.00","1,543.08","14.00","14.00","107.19","France","-","USD","5.18","4.44","-","Oct 17, 2032","3.63","5.09","-","4.44","5.09","4.44","EUR","Sep 17, 2024","Sep 17, 2024"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","1,543.08","0.00","1,543.08","14.00","14.00","108.22","France","-","USD","6.47","5.85","-","Apr 03, 2045","5.00","6.75","-","5.52","6.74","5.52","EUR","Oct 03, 2024","Oct 03, 2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","1,543.08","0.00","1,543.08","14.00","14.00","106.79","Germany","-","USD","6.46","4.53","-","Oct 15, 2035","3.88","6.60","-","4.53","6.60","4.53","EUR","Oct 15, 2024","Oct 15, 2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","1,543.08","0.00","1,543.08","14.00","14.00","107.48","Netherlands","-","USD","4.50","4.19","-","Nov 19, 2032","3.38","4.54","-","4.19","4.54","4.19","EUR","Nov 19, 2024","Nov 19, 2024"
"ROQFRE","ROQUETTE FRERES SA RegS","Corporates","Fixed Income","1,543.08","0.00","1,543.08","14.00","14.00","107.18","France","-","USD","4.48","4.72","-","Nov 25, 2031","3.77","4.39","-","4.72","4.39","4.72","EUR","Nov 25, 2024","Nov 25, 2024"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Corporates","Fixed Income","1,543.08","0.00","1,543.08","14.00","14.00","108.32","Italy","-","USD","4.66","4.19","-","Jan 22, 2032","3.50","4.60","-","4.19","4.60","4.19","EUR","Jan 22, 2025","Jan 22, 2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","1,543.08","0.00","1,543.08","14.00","14.00","108.15","Austria","-","USD","3.91","4.28","-","Feb 18, 2032","3.50","3.94","-","4.28","3.95","4.28","EUR","Feb 18, 2025","Feb 18, 2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","1,543.08","0.00","1,543.08","14.00","14.00","108.95","Netherlands","-","USD","4.10","3.66","-","Mar 21, 2031","3.00","4.02","-","3.66","4.02","3.66","EUR","Mar 21, 2025","Mar 21, 2025"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","1,543.08","0.00","1,543.08","14.00","14.00","109.23","New Zealand","-","USD","3.25","3.72","-","Mar 27, 2030","2.97","3.18","-","3.72","3.18","3.72","EUR","Mar 27, 2025","Mar 27, 2025"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,543.08","0.00","1,543.08","14.00","14.00","110.06","Supranational","-","USD","1.58","3.20","-","May 23, 2028","2.13","1.55","-","3.20","1.55","3.20","EUR","Apr 23, 2025","Apr 23, 2025"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","1,543.08","0.00","1,543.08","14.00","14.00","109.91","Switzerland","-","USD","1.52","3.69","-","May 06, 2028","2.50","1.50","-","3.69","1.50","3.69","EUR","May 06, 2025","May 06, 2025"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","1,543.08","0.00","1,543.08","14.00","14.00","109.01","Luxembourg","-","USD","7.05","4.75","-","May 19, 2035","4.38","6.89","-","4.75","6.89","4.75","EUR","May 19, 2025","May 19, 2025"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Corporates","Fixed Income","1,543.08","0.00","1,543.08","14.00","14.00","109.20","Germany","-","USD","3.37","4.11","-","May 20, 2030","3.38","3.29","-","4.11","3.29","4.11","EUR","May 19, 2025","May 19, 2025"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Corporates","Fixed Income","1,543.08","0.00","1,543.08","14.00","14.00","107.72","France","-","USD","7.34","5.14","-","Feb 23, 2036","4.63","7.20","-","5.14","7.20","5.14","EUR","May 23, 2025","May 23, 2025"
"GOTVER","GOTHAER ALLGEMEINE VERSICHERUNG AG RegS","Corporates","Fixed Income","1,543.08","0.00","1,543.08","14.00","14.00","109.34","Germany","-","USD","6.69","5.38","-","Jun 20, 2045","5.00","6.97","-","5.35","6.96","5.35","EUR","Jun 20, 2025","Jun 20, 2025"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","1,543.08","0.00","1,543.08","14.00","14.00","109.43","Spain","-","USD","4.02","5.80","-","Dec 31, 2079","4.50","4.10","-","5.06","4.20","5.06","EUR","Jun 26, 2025","Jun 26, 2025"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Corporates","Fixed Income","1,543.08","0.00","1,543.08","14.00","14.00","109.60","Czech Republic","-","USD","4.96","5.05","-","Jul 02, 2032","4.63","4.86","-","5.05","4.86","5.05","EUR","Jul 02, 2025","Jul 02, 2025"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","1,543.08","0.00","1,543.08","14.00","14.00","106.88","Sweden","-","USD","4.36","4.91","-","Oct 16, 2031","3.88","4.27","-","4.91","4.27","4.91","EUR","Oct 16, 2025","Oct 16, 2025"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Corporates","Fixed Income","1,543.08","0.00","1,543.08","14.00","14.00","106.98","Romania","-","USD","3.62","5.05","-","Nov 25, 2031","4.00","3.65","-","5.05","3.66","5.05","EUR","Nov 25, 2025","Nov 25, 2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","1,543.08","0.00","1,543.08","14.00","14.00","108.63","Germany","-","USD","2.94","3.63","-","Dec 04, 2029","2.63","2.90","-","3.63","2.90","3.63","EUR","Dec 04, 2025","Dec 04, 2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1,543.08","0.00","1,543.08","14.00","14.00","108.00","France","-","USD","3.85","4.12","-","Jan 14, 2031","3.21","3.81","-","4.12","3.81","4.12","EUR","Jan 14, 2026","Jan 14, 2026"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Corporates","Fixed Income","1,543.08","0.00","1,543.08","14.00","14.00","108.46","Switzerland","-","USD","4.00","4.15","-","Mar 17, 2031","3.38","3.95","-","4.15","3.95","4.15","EUR","Mar 17, 2026","Mar 17, 2026"
"INVPLN","INVESTEC PLC MTN RegS","Corporates","Fixed Income","1,543.08","0.00","1,543.08","14.00","14.00","108.66","United Kingdom","-","USD","4.40","4.63","-","Oct 21, 2032","4.00","4.46","-","4.63","4.47","4.63","EUR","Apr 21, 2026","Apr 21, 2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","1,543.08","0.00","1,543.08","14.00","14.00","109.43","Korea (South)","-","USD","4.18","3.67","-","Apr 23, 2031","3.13","4.09","-","3.67","4.09","3.67","EUR","Apr 23, 2026","Apr 23, 2026"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","1,543.08","0.00","1,543.08","14.00","14.00","109.34","Germany","-","USD","4.23","3.55","-","May 07, 2031","3.00","4.15","-","3.55","4.15","3.55","EUR","May 07, 2026","May 07, 2026"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","1,543.08","0.00","1,543.08","14.00","14.00","109.63","United States","-","USD","3.34","3.82","-","May 13, 2030","3.20","3.29","-","3.82","3.29","3.82","EUR","May 13, 2026","May 13, 2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","1,543.08","0.00","1,543.08","14.00","14.00","109.23","Germany","-","USD","4.11","4.34","-","May 12, 2031","3.75","4.06","-","4.34","4.06","4.34","EUR","May 12, 2026","May 12, 2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1,543.08","0.00","1,543.08","14.00","14.00","109.27","Austria","-","USD","3.34","3.92","-","May 13, 2031","3.38","3.33","-","3.92","3.34","3.92","EUR","May 13, 2026","May 13, 2026"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","1,543.08","0.00","1,543.08","14.00","14.00","108.97","Portugal","-","USD","4.21","4.17","-","May 20, 2032","3.63","4.18","-","4.17","4.18","4.17","EUR","May 20, 2026","May 20, 2026"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,543.08","0.00","1,543.08","14.00","14.00","108.65","Indonesia","-","USD","8.63","5.47","-","May 29, 2038","5.13","8.39","-","5.47","8.39","5.47","EUR","May 29, 2026","May 29, 2026"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","1,543.08","0.00","1,543.08","14.00","14.00","109.24","Belgium","-","USD","5.09","3.73","-","May 27, 2032","3.25","4.99","-","3.73","4.99","3.73","EUR","May 27, 2026","May 27, 2026"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Corporates","Fixed Income","1,543.08","0.00","1,543.08","14.00","14.00","109.05","Luxembourg","-","USD","4.15","4.50","-","May 28, 2031","3.88","4.09","-","4.50","4.09","4.50","EUR","May 28, 2026","May 28, 2026"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","1,543.08","0.00","1,543.08","14.00","14.00","110.03","Canada","-","USD","2.84","3.81","-","Oct 15, 2030","3.38","2.84","-","3.81","2.84","3.81","EUR","Jun 25, 2026","Jun 25, 2026"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN","Corporates","Fixed Income","1,543.08","0.00","1,543.08","28.00","28.00","54.97","New Zealand","-","USD","4.28","5.08","-","Aug 20, 2031","4.66","4.27","-","5.08","4.27","5.08","NZD","Aug 20, 2026","Aug 20, 2026"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","1,543.08","0.00","1,543.08","14.00","14.00","110.59","United Kingdom","-","USD","3.64","3.84","-","Sep 07, 2030","3.50","3.58","-","3.83","3.52","3.83","EUR","Sep 07, 2026","Sep 07, 2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1,543.08","0.00","1,543.08","14.00","14.00","110.45","France","-","USD","2.76","3.62","-","Aug 28, 2029","3.13","2.70","-","3.62","2.70","3.62","EUR","Aug 28, 2026","Aug 28, 2026"
"IDBILI","ISRAEL DISCOUNT BANK LTD RegS","Covered","Fixed Income","1,543.08","0.00","1,543.08","14.00","14.00","110.59","Israel","-","USD","4.49","4.15","-","Sep 10, 2031","3.88","4.38","-","4.15","4.38","4.15","EUR","Sep 10, 2026","Sep 10, 2026"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","1,543.08","0.00","1,543.08","14.00","14.00","110.28","Spain","-","USD","4.53","3.71","-","Sep 10, 2031","3.38","4.44","-","3.71","4.44","3.71","EUR","Sep 10, 2026","Sep 10, 2026"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","1,543.08","0.00","1,543.08","14.00","14.00","110.46","Czech Republic","-","USD","4.52","3.80","-","Sep 10, 2031","3.50","4.43","-","3.80","4.43","3.80","EUR","Sep 10, 2026","Sep 10, 2026"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Covered","Fixed Income","1,543.08","0.00","1,543.08","14.00","14.00","110.63","Germany","-","USD","3.70","3.57","-","Sep 17, 2030","3.25","3.63","-","3.57","3.63","3.57","EUR","Sep 17, 2026","Sep 17, 2026"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,543.08","0.00","1,543.08","14.00","14.00","110.41","Norway","-","USD","4.55","3.68","-","Sep 16, 2031","3.38","4.46","-","3.68","4.46","3.68","EUR","Sep 16, 2026","Sep 16, 2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","1,543.08","0.00","1,543.08","14.00","14.00","110.55","Germany","-","USD","4.55","3.65","-","Sep 15, 2031","3.38","4.46","-","3.65","4.46","3.65","EUR","Sep 15, 2026","Sep 15, 2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1,543.08","0.00","1,543.08","14.00","14.00","110.63","France","-","USD","5.23","4.23","-","Sep 15, 2032","4.00","5.17","-","4.23","5.17","4.23","EUR","Sep 15, 2026","Sep 15, 2026"
"GREATEC","GREATECH TECHNOLOGY","Information Technology","Equity","1,542.89","0.00","1,542.89","2,236.00","2,236.00","0.69","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 13, 2019"
"DIA","DIAGNOSTYKA SA","Health Care","Equity","1,542.89","0.00","1,542.89","38.00","38.00","40.45","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Feb 07, 2025"
"AXREIT","AXIS REITS UNITS TRUST","Real Estate","Equity","1,539.95","0.00","1,539.95","3,348.00","3,348.00","0.46","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 03, 2005"
"5482","AICHI STEEL CORP","Materials","Equity","1,537.66","0.00","1,537.66","83.00","83.00","18.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","1,537.02","0.00","1,537.02","393.00","393.00","3.91","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 08, 1998"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","106.80","United States","-","USD","5.36","4.38","-","Dec 15, 2032","3.52","5.26","-","4.38","5.26","4.38","EUR","Nov 20, 2024","Nov 20, 2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","109.23","France","-","USD","2.61","4.31","-","Jul 26, 2029","3.38","2.59","-","4.31","2.59","4.31","EUR","Nov 26, 2024","Nov 26, 2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","106.70","Ireland","-","USD","5.32","4.34","-","Nov 27, 2032","3.45","5.23","-","4.34","5.23","4.34","EUR","Nov 27, 2024","Nov 27, 2024"
"SKPPFO","SPARKASSE PFORZHEIM CALW","Covered","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","109.83","Germany","-","USD","1.80","3.44","-","Aug 14, 2028","2.38","1.77","-","3.44","1.77","3.44","EUR","Feb 14, 2025","Feb 14, 2025"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","108.44","Portugal","-","USD","3.17","3.62","-","Feb 19, 2030","2.63","3.10","-","3.62","3.10","3.62","EUR","Feb 19, 2025","Feb 19, 2025"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","108.62","Korea (South)","-","USD","3.20","3.68","-","Mar 05, 2030","2.74","3.13","-","3.68","3.13","3.68","EUR","Mar 05, 2025","Mar 05, 2025"
"DANSKB","DANISH SHIP FINANCE A/S RegS","Covered","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","108.27","Denmark","-","USD","4.09","4.06","-","Mar 25, 2031","3.25","3.99","-","4.06","3.99","4.06","EUR","Mar 25, 2025","Mar 25, 2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","108.88","Austria","-","USD","3.46","3.95","-","Jun 26, 2031","3.25","3.46","-","3.95","3.46","3.95","EUR","Mar 26, 2025","Mar 26, 2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","108.89","Germany","-","USD","2.51","3.48","-","May 21, 2029","2.38","2.46","-","3.48","2.46","3.48","EUR","May 21, 2025","May 21, 2025"
"COR","CENCORA INC","Corporates","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","108.50","United States","-","USD","4.98","4.25","-","May 22, 2032","3.63","4.90","-","4.25","4.90","4.25","EUR","May 22, 2025","May 22, 2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","108.23","Netherlands","-","USD","7.15","4.47","-","May 23, 2035","4.00","7.02","-","4.47","7.02","4.47","EUR","May 23, 2025","May 23, 2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","109.02","Italy","-","USD","3.34","4.21","-","May 28, 2031","3.50","3.36","-","4.21","3.37","4.21","EUR","May 28, 2025","May 28, 2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","108.95","Germany","-","USD","2.53","3.70","-","May 30, 2029","2.63","2.47","-","3.70","2.47","3.70","EUR","May 30, 2025","May 30, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","108.84","Japan","-","USD","3.40","3.95","-","Jun 10, 2031","3.20","3.42","-","3.95","3.42","3.95","EUR","Jun 10, 2025","Jun 10, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","108.90","United States","-","USD","2.53","3.84","-","Jun 06, 2029","2.75","2.49","-","3.84","2.49","3.84","EUR","Jun 06, 2025","Jun 06, 2025"
"WERFEN","WERFEN SA MTN RegS","Corporates","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","107.61","Spain","-","USD","4.71","4.45","-","Feb 12, 2032","3.63","4.63","-","4.45","4.63","4.45","EUR","Jun 12, 2025","Jun 12, 2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","107.33","France","-","USD","3.86","4.94","-","Jan 19, 2036","3.78","3.81","-","4.86","3.83","4.86","EUR","Jun 19, 2025","Jun 19, 2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","108.05","Spain","-","USD","3.97","4.25","-","Mar 10, 2032","3.38","4.01","-","4.25","4.01","4.25","EUR","Sep 10, 2025","Sep 10, 2025"
"PNLNA","POSTNL NV RegS","Corporates","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","109.88","Netherlands","-","USD","3.63","4.51","-","Oct 02, 2030","4.00","3.60","-","4.51","3.60","4.51","EUR","Oct 02, 2025","Oct 02, 2025"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","106.56","Italy","-","USD","4.70","4.39","-","Feb 16, 2032","3.38","4.62","-","4.39","4.62","4.39","EUR","Oct 16, 2025","Oct 16, 2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","108.13","Japan","-","USD","3.10","3.86","-","Jan 28, 2030","2.75","3.03","-","3.86","3.03","3.86","EUR","Oct 28, 2025","Oct 28, 2025"
"LANBNN","LANDSBANKINN HF MTN RegS","Government Related","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","106.16","Iceland","-","USD","5.27","4.62","-","Nov 03, 2032","3.63","5.12","-","4.62","5.12","4.62","EUR","Nov 03, 2025","Nov 03, 2025"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","107.48","Germany","-","USD","3.79","3.56","-","Nov 12, 2030","2.50","3.72","-","3.56","3.72","3.56","EUR","Nov 12, 2025","Nov 12, 2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","106.88","Poland","-","USD","4.46","4.52","-","Nov 20, 2032","3.63","4.50","-","4.52","4.50","4.52","EUR","Nov 20, 2025","Nov 20, 2025"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","107.05","Spain","-","USD","4.50","5.50","-","Dec 31, 2079","4.20","4.59","-","5.18","4.66","5.18","EUR","Nov 19, 2025","Nov 19, 2025"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Corporates","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","106.93","Ireland","-","USD","5.20","4.83","-","Jan 12, 2038","4.00","5.35","-","4.87","5.36","4.87","EUR","Jan 12, 2026","Jan 12, 2026"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","107.79","Germany","-","USD","3.86","4.12","-","Jan 15, 2031","3.16","3.81","-","4.12","3.81","4.12","EUR","Jan 15, 2026","Jan 15, 2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","106.90","Germany","-","USD","4.46","4.82","-","Jan 21, 2037","3.88","4.62","-","4.89","4.63","4.89","EUR","Jan 21, 2026","Jan 21, 2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","106.84","Denmark","-","USD","5.42","4.84","-","Jan 21, 2038","4.00","5.37","-","4.85","5.38","4.85","EUR","Jan 21, 2026","Jan 21, 2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","107.82","Finland","-","USD","3.91","4.05","-","Jan 30, 2032","3.25","3.92","-","4.05","3.92","4.05","EUR","Jan 30, 2026","Jan 30, 2026"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Corporates","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","107.60","Austria","-","USD","3.91","4.23","-","Feb 06, 2032","3.38","3.92","-","4.23","3.92","4.23","EUR","Feb 06, 2026","Feb 06, 2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","108.79","United States","-","USD","2.47","4.46","-","May 17, 2029","3.31","2.40","-","4.46","2.40","4.46","EUR","Feb 17, 2026","Feb 17, 2026"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","107.89","France","-","USD","4.78","4.64","-","Mar 23, 2032","3.88","4.69","-","4.64","4.69","4.64","EUR","Mar 23, 2026","Mar 23, 2026"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Corporates","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","107.33","Australia","-","USD","7.58","4.80","-","Mar 24, 2036","4.25","7.41","-","4.80","7.41","4.80","EUR","Mar 24, 2026","Mar 24, 2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","110.27","Switzerland","-","USD","3.65","4.04","-","Oct 01, 2030","3.63","3.63","-","4.04","3.63","4.04","EUR","Apr 01, 2026","Apr 01, 2026"
"ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","108.60","Netherlands","-","USD","5.78","3.77","-","Apr 13, 2033","3.25","5.66","-","3.77","5.66","3.77","EUR","Apr 13, 2026","Apr 13, 2026"
"VPARKI","INDIGO GROUP SAS MTN RegS","Corporates","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","108.05","France","-","USD","4.89","4.47","-","Apr 24, 2032","3.75","4.80","-","4.47","4.80","4.47","EUR","Apr 24, 2026","Apr 24, 2026"
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","108.58","Netherlands","-","USD","4.13","3.98","-","Apr 30, 2031","3.25","4.09","-","3.98","4.09","3.98","EUR","Apr 30, 2026","Apr 30, 2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","108.61","Spain","-","USD","6.75","4.79","-","Nov 27, 2034","4.35","6.61","-","4.79","6.61","4.79","EUR","May 27, 2026","May 27, 2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","108.68","Belgium","-","USD","5.69","4.29","-","May 28, 2034","3.88","5.76","-","4.29","5.76","4.29","EUR","May 28, 2026","May 28, 2026"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","109.00","Switzerland","-","USD","4.38","3.90","-","Aug 01, 2032","3.42","4.38","-","3.90","4.38","3.90","EUR","Jun 01, 2026","Jun 01, 2026"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Corporates","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","108.55","Australia","-","USD","4.93","4.87","-","Jun 17, 2037","4.29","4.96","-","4.87","5.00","4.87","EUR","Jun 17, 2026","Jun 17, 2026"
"BAERVX","ELM BV RegS","Corporates","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","109.10","Switzerland","-","USD","4.26","4.48","-","Jun 16, 2031","3.88","4.14","-","4.48","4.14","4.48","EUR","Jun 16, 2026","Jun 16, 2026"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","109.06","Switzerland","-","USD","4.22","4.18","-","Jun 17, 2032","3.62","4.26","-","4.18","4.26","4.18","EUR","Jun 17, 2026","Jun 17, 2026"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","108.88","Norway","-","USD","4.30","4.02","-","Jun 17, 2031","3.38","4.20","-","4.02","4.20","4.02","EUR","Jun 17, 2026","Jun 17, 2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","109.22","Spain","-","USD","3.42","3.83","-","Jun 25, 2030","3.13","3.40","-","3.83","3.40","3.83","EUR","Jun 25, 2026","Jun 25, 2026"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","109.75","Germany","-","USD","4.50","3.57","-","Aug 20, 2031","3.13","4.41","-","3.57","4.41","3.57","EUR","Aug 20, 2026","Aug 20, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","109.38","Japan","-","USD","8.09","4.56","-","Feb 25, 2038","4.34","8.32","-","4.56","8.31","4.56","EUR","Aug 25, 2026","Aug 25, 2026"
"RFVORA","RAIFFEISEN LANDESBANK VORARLBERG M RegS","Covered","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","109.62","Austria","-","USD","4.52","3.72","-","Sep 01, 2031","3.25","4.43","-","3.72","4.43","3.72","EUR","Aug 31, 2026","Aug 31, 2026"
"INTPSA","INTERPARKING SA RegS","Corporates","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","110.04","Belgium","-","USD","4.40","4.26","-","Sep 02, 2031","3.88","4.36","-","4.26","4.36","4.26","EUR","Sep 02, 2026","Sep 02, 2026"
"VORHYP","HYPO VORARLBERG BANK AG MTN RegS","Covered","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","110.03","Austria","-","USD","6.14","3.78","-","Sep 08, 2033","3.50","6.01","-","3.78","6.01","3.78","EUR","Sep 08, 2026","Sep 08, 2026"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","110.17","Netherlands","-","USD","6.17","3.64","-","Sep 10, 2033","3.38","6.05","-","3.64","6.05","3.64","EUR","Sep 10, 2026","Sep 10, 2026"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","110.21","Germany","-","USD","4.37","3.61","-","Jun 30, 2031","3.25","4.29","-","3.61","4.29","3.61","EUR","Sep 10, 2026","Sep 10, 2026"
"MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Corporates","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","109.88","United Kingdom","-","USD","4.41","4.42","-","Sep 10, 2031","4.00","4.36","-","4.42","4.36","4.42","EUR","Sep 10, 2026","Sep 10, 2026"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","110.17","Germany","-","USD","8.33","3.82","-","Sep 15, 2036","3.63","8.18","-","3.82","8.18","3.82","EUR","Sep 15, 2026","Sep 15, 2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","110.21","Germany","-","USD","8.37","3.81","-","Sep 29, 2036","3.63","8.22","-","3.81","8.22","3.81","EUR","Sep 29, 2026","Sep 29, 2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","110.06","France","-","USD","0.90","3.37","-","Sep 09, 2027","1.50","0.89","-","3.37","0.89","3.37","EUR","Mar 09, 2017","Mar 09, 2017"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","108.45","Spain","-","USD","1.98","3.46","-","Oct 31, 2028","1.88","1.94","-","3.46","1.94","3.46","EUR","Oct 26, 2018","Oct 26, 2018"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","108.92","France","-","USD","1.23","4.07","-","Jan 17, 2028","1.88","1.21","-","4.07","1.21","4.07","EUR","Oct 17, 2019","Oct 17, 2019"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","110.01","United Kingdom","-","USD","0.70","3.61","-","Jun 23, 2027","1.13","0.68","-","3.61","0.68","3.61","EUR","Jun 23, 2020","Jun 23, 2020"
"DBHNGR","DEUTSCHE BAHN AG RegS","Government Related","Fixed Income","1,534.41","0.00","1,534.41","28.00","28.00","54.57","Germany","-","USD","19.32","4.67","-","May 29, 2051","1.13","18.90","-","4.67","18.90","4.67","EUR","Jul 01, 2021","Jul 01, 2021"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","109.65","Belgium","-","USD","2.72","3.88","-","Sep 06, 2029","3.13","2.72","-","3.88","2.72","3.88","EUR","Sep 06, 2022","Sep 06, 2022"
"BNG","BNG BANK NV RegS","Government Related","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","107.85","Netherlands","-","USD","5.57","3.66","-","Jan 11, 2033","3.00","5.47","-","3.66","5.47","3.66","EUR","Jan 11, 2023","Jan 11, 2023"
"BAYLAN","LFA FOERDERBANK BAYERN","Government Related","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","107.63","Germany","-","USD","5.57","3.70","-","Jan 10, 2033","3.00","5.46","-","3.70","5.46","3.70","EUR","Jan 10, 2023","Jan 10, 2023"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","108.47","Germany","-","USD","4.03","3.53","-","Feb 17, 2031","2.75","3.96","-","3.53","3.96","3.53","EUR","Jan 30, 2023","Jan 30, 2023"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","109.79","Sweden","-","USD","7.42","4.39","-","Sep 13, 2035","4.13","7.30","-","4.39","7.30","4.39","EUR","Sep 13, 2023","Sep 13, 2023"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","110.39","Germany","-","USD","6.06","4.11","-","Sep 28, 2033","3.88","5.99","-","4.11","5.99","4.11","EUR","Sep 28, 2023","Sep 28, 2023"
"NIEDOE","LOWER AUSTRIA STATE OF RegS","Government Related","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","109.88","Austria","-","USD","6.19","3.93","-","Oct 04, 2033","3.63","6.05","-","3.93","6.05","3.93","EUR","Oct 04, 2023","Oct 04, 2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","107.34","Germany","-","USD","4.72","4.13","-","Jan 10, 2032","3.25","4.60","-","4.13","4.60","4.13","EUR","Jan 10, 2024","Jan 10, 2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","108.07","Germany","-","USD","4.06","3.61","-","Feb 28, 2031","2.75","3.98","-","3.61","3.98","3.61","EUR","Jan 10, 2024","Jan 10, 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","107.22","Italy","-","USD","6.86","4.49","-","Jan 23, 2035","3.88","6.73","-","4.49","6.73","4.49","EUR","Jan 23, 2024","Jan 23, 2024"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","107.61","Germany","-","USD","6.27","4.87","-","Apr 10, 2034","4.25","6.13","-","4.87","6.13","4.87","EUR","Apr 10, 2024","Apr 10, 2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","108.66","United States","-","USD","5.05","3.78","-","Jun 01, 2032","3.20","5.01","-","3.78","5.01","3.78","EUR","May 20, 2024","May 20, 2024"
"DANBNK","DANSKE BANK A/S RegS","Covered","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","109.29","Denmark","-","USD","4.30","3.68","-","Jun 06, 2031","3.13","4.21","-","3.68","4.21","3.68","EUR","Jun 06, 2024","Jun 06, 2024"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","108.69","Italy","-","USD","6.50","4.65","-","Jun 11, 2034","4.20","6.32","-","4.65","6.32","4.65","EUR","Jun 11, 2024","Jun 11, 2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","108.48","United Kingdom","-","USD","7.15","4.69","-","Jun 17, 2035","4.25","7.00","-","4.69","7.00","4.69","EUR","Jun 17, 2024","Jun 17, 2024"
"BPEIM","BPER BANCA SPA RegS","Covered","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","109.53","Italy","-","USD","2.67","3.70","-","Jul 22, 2029","2.88","2.61","-","3.70","2.61","3.70","EUR","Sep 03, 2024","Sep 03, 2024"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","109.81","Austria","-","USD","4.46","3.68","-","Sep 04, 2031","3.25","4.44","-","3.68","4.44","3.68","EUR","Sep 04, 2024","Sep 04, 2024"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","107.20","France","-","USD","4.63","4.79","-","Jan 25, 2032","3.88","4.54","-","4.79","4.54","4.79","EUR","Sep 25, 2024","Sep 25, 2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","110.40","Austria","-","USD","1.91","3.77","-","Oct 03, 2029","3.13","1.92","-","3.77","1.92","3.77","EUR","Oct 03, 2024","Oct 03, 2024"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","1,534.41","0.00","1,534.41","14.00","14.00","107.22","Germany","-","USD","4.55","3.68","-","Oct 15, 2031","2.75","4.46","-","3.68","4.46","3.68","EUR","Oct 15, 2024","Oct 15, 2024"
"030000","CHEIL WORLDWIDE INC","Communication","Equity","1,534.09","0.00","1,534.09","108.00","108.00","14.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 03, 1998"
"MKHZN","THE PUBLIC WAREHOUSING (AGILITY)","Industrials","Equity","1,534.09","0.00","1,534.09","3,487.00","3,487.00","0.44","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"IRB","IRB INFRASTRUCTURE DEVELOPERS LTD","Industrials","Equity","1,534.09","0.00","1,534.09","8,523.00","8,523.00","0.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600362","JIANGXI COPPER LTD A","Materials","Equity","1,534.09","0.00","1,534.09","246.00","246.00","6.23","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 11, 2002"
"LZ","LEGALZOOM COM","Industrials","Equity","1,533.40","0.00","1,533.40","264.00","264.00","5.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2472","LELON ELECTRONICS CORP","Information Technology","Equity","1,531.15","0.00","1,531.15","200.00","200.00","7.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 18, 2000"
"LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","1,531.15","0.00","1,531.15","15,312.00","15,312.00","0.10","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"450080","ECOPRO MATERIALS LTD","Industrials","Equity","1,531.15","0.00","1,531.15","54.00","54.00","28.54","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"4763","JINAN ACETATE CHEMICAL","Materials","Equity","1,531.15","0.00","1,531.15","1,049.00","1,049.00","1.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 09, 2015"
"IRE","IRESS LTD","Information Technology","Equity","1,530.37","0.00","1,530.37","404.00","404.00","3.79","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 03, 2000"
"002241","GOERTEK A","Information Technology","Equity","1,528.22","0.00","1,528.22","449.00","449.00","3.40","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 22, 2008"
"STAA","STAAR SURGICAL","Health Care","Equity","1,527.14","0.00","1,527.14","68.00","68.00","22.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 1992"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","1,525.75","0.00","1,525.75","14.00","14.00","106.92","United States","-","USD","8.81","4.71","-","Mar 11, 2038","4.19","8.62","-","4.71","8.62","4.71","EUR","Mar 11, 2026","Mar 11, 2026"
"CTCACN","CANADIAN TIRE CORPORATION LTD MTN","Corporates","Fixed Income","1,525.75","0.00","1,525.75","21.00","21.00","72.80","Canada","-","USD","3.44","4.33","-","Sep 16, 2030","5.37","3.53","-","4.29","3.39","4.29","CAD","Sep 14, 2023","Sep 14, 2023"
"F","FORD CREDIT CANADA CO RegS","Corporates","Fixed Income","1,525.75","0.00","1,525.75","21.00","21.00","71.46","United States","-","USD","3.92","5.13","-","May 23, 2031","5.58","3.96","-","5.12","3.83","5.12","CAD","May 23, 2024","May 23, 2024"
"HNDA","HONDA CANADA FINANCE INC","Corporates","Fixed Income","1,525.75","0.00","1,525.75","21.00","21.00","71.75","Canada","-","USD","2.44","4.00","-","Jun 04, 2029","4.90","2.44","-","4.00","2.44","4.00","CAD","Jun 04, 2024","Jun 04, 2024"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Corporates","Fixed Income","1,525.75","0.00","1,525.75","21.00","21.00","72.05","Canada","-","USD","5.91","4.77","-","Jan 12, 2034","5.21","5.94","-","4.75","5.78","4.75","CAD","Jan 12, 2024","Jan 12, 2024"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","1,525.75","0.00","1,525.75","24.00","24.00","62.41","Supranational","-","USD","18.02","4.05","-","Sep 13, 2047","0.88","17.71","-","4.05","17.71","4.05","EUR","Oct 17, 2016","Oct 17, 2016"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1,525.75","0.00","1,525.75","14.00","14.00","109.41","France","-","USD","0.96","3.14","-","Sep 27, 2027","0.75","0.94","-","3.14","0.94","3.14","EUR","Sep 27, 2017","Sep 27, 2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1,525.75","0.00","1,525.75","14.00","14.00","109.56","Finland","-","USD","0.96","3.38","-","Sep 27, 2027","1.13","0.94","-","3.38","0.94","3.38","EUR","Sep 27, 2017","Sep 27, 2017"
"DANBNK","DANSKE BANK A/S MTN RegS","Covered","Fixed Income","1,525.75","0.00","1,525.75","14.00","14.00","108.88","Denmark","-","USD","1.10","3.26","-","Nov 22, 2027","0.75","1.08","-","3.26","1.08","3.26","EUR","Nov 22, 2017","Nov 22, 2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1,525.75","0.00","1,525.75","14.00","14.00","108.69","Japan","-","USD","1.47","3.61","-","Apr 10, 2028","1.60","1.44","-","3.61","1.44","3.61","EUR","Apr 10, 2018","Apr 10, 2018"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","1,525.75","0.00","1,525.75","14.00","14.00","108.93","Germany","-","USD","1.49","3.56","-","Apr 24, 2028","1.75","1.48","-","3.56","1.48","3.56","EUR","Apr 24, 2018","Apr 24, 2018"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1,525.75","0.00","1,525.75","14.00","14.00","109.35","Germany","-","USD","0.88","3.28","-","Aug 30, 2027","0.63","0.87","-","3.28","0.87","3.28","EUR","Aug 29, 2018","Aug 29, 2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1,525.75","0.00","1,525.75","14.00","14.00","108.90","Supranational","-","USD","1.10","3.12","-","Nov 22, 2027","0.63","1.09","-","3.12","1.09","3.12","EUR","Nov 20, 2018","Nov 20, 2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","1,525.75","0.00","1,525.75","14.00","14.00","109.49","Canada","-","USD","0.74","3.01","-","Jul 09, 2027","0.04","0.73","-","3.01","0.73","3.01","EUR","Jul 09, 2019","Jul 09, 2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","1,525.75","0.00","1,525.75","17.00","17.00","87.72","Germany","-","USD","7.62","3.71","-","Sep 05, 2034","0.50","7.47","-","3.71","7.47","3.71","EUR","Sep 05, 2019","Sep 05, 2019"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","1,525.75","0.00","1,525.75","14.00","14.00","109.37","Germany","-","USD","0.76","3.05","-","Jul 16, 2027","0.01","0.75","-","3.05","0.75","3.05","EUR","Jan 16, 2020","Jan 16, 2020"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","1,525.75","0.00","1,525.75","28.00","28.00","54.72","Netherlands","-","USD","18.49","4.21","-","Sep 28, 2046","0.38","18.10","-","4.21","18.10","4.21","EUR","Sep 29, 2021","Sep 29, 2021"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","1,525.75","0.00","1,525.75","14.00","14.00","107.11","France","-","USD","2.84","3.90","-","Oct 30, 2029","2.38","2.81","-","3.90","2.81","3.90","EUR","Mar 30, 2022","Mar 30, 2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1,525.75","0.00","1,525.75","14.00","14.00","106.97","France","-","USD","2.88","4.19","-","Nov 06, 2029","2.63","2.81","-","4.19","2.81","4.19","EUR","May 06, 2022","May 06, 2022"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","1,525.75","0.00","1,525.75","14.00","14.00","108.70","Austria","-","USD","1.59","3.35","-","May 24, 2028","1.50","1.56","-","3.35","1.56","3.35","EUR","May 24, 2022","May 24, 2022"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","1,525.75","0.00","1,525.75","14.00","14.00","109.02","United Kingdom","-","USD","2.64","3.87","-","Aug 01, 2029","2.88","2.63","-","3.87","2.63","3.87","EUR","Aug 01, 2022","Aug 01, 2022"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","1,525.75","0.00","1,525.75","14.00","14.00","109.44","Norway","-","USD","2.75","3.69","-","Sep 13, 2029","2.88","2.75","-","3.69","2.75","3.69","EUR","Sep 13, 2022","Sep 13, 2022"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1,525.75","0.00","1,525.75","14.00","14.00","107.20","France","-","USD","5.57","3.89","-","Jan 20, 2033","3.13","5.45","-","3.89","5.45","3.89","EUR","Jan 20, 2023","Jan 20, 2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","1,525.75","0.00","1,525.75","14.00","14.00","108.75","Spain","-","USD","5.90","4.11","-","Jul 13, 2033","3.63","5.82","-","4.11","5.82","4.11","EUR","Jul 13, 2023","Jul 13, 2023"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","1,525.75","0.00","1,525.75","14.00","14.00","106.66","Germany","-","USD","7.56","4.38","-","Jan 15, 2036","3.75","7.42","-","4.38","7.42","4.38","EUR","Jan 15, 2024","Jan 15, 2024"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","1,525.75","0.00","1,525.75","14.00","14.00","107.99","Spain","-","USD","6.57","3.95","-","Apr 30, 2034","3.40","6.43","-","3.95","6.43","3.95","EUR","Feb 19, 2024","Feb 19, 2024"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Corporates","Fixed Income","1,525.75","0.00","1,525.75","14.00","14.00","107.84","Australia","-","USD","6.48","4.57","-","Jun 07, 2034","4.00","6.35","-","4.57","6.35","4.57","EUR","Mar 07, 2024","Mar 07, 2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1,525.75","0.00","1,525.75","14.00","14.00","106.77","Australia","-","USD","7.64","4.59","-","Mar 12, 2036","3.97","7.48","-","4.59","7.48","4.59","EUR","Mar 12, 2024","Mar 12, 2024"
"SABFOE","SAECHSISCHE AUFBAUBANK - FOERDERBA RegS","Government Related","Fixed Income","1,525.75","0.00","1,525.75","14.00","14.00","107.91","Germany","-","USD","4.12","3.64","-","Mar 20, 2031","2.75","4.04","-","3.64","4.04","3.64","EUR","Mar 20, 2024","Mar 20, 2024"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","1,525.75","0.00","1,525.75","14.00","14.00","108.77","Switzerland","-","USD","4.34","3.81","-","Jun 21, 2031","3.15","4.24","-","3.81","4.24","3.81","EUR","May 21, 2024","May 21, 2024"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","1,525.75","0.00","1,525.75","14.00","14.00","107.87","United Kingdom","-","USD","4.98","4.49","-","May 31, 2032","3.75","4.90","-","4.49","4.90","4.49","EUR","May 31, 2024","May 31, 2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","1,525.75","0.00","1,525.75","14.00","14.00","108.88","Germany","-","USD","6.61","4.37","-","Jul 19, 2034","3.95","6.49","-","4.37","6.49","4.37","EUR","Jun 19, 2024","Jun 19, 2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","1,525.75","0.00","1,525.75","14.00","14.00","107.79","United Kingdom","-","USD","4.86","4.02","-","Mar 21, 2032","3.25","4.80","-","4.02","4.80","4.02","EUR","Sep 23, 2024","Sep 23, 2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","1,525.75","0.00","1,525.75","14.00","14.00","106.27","Italy","-","USD","6.68","4.92","-","Jan 03, 2035","4.16","6.56","-","4.92","6.56","4.92","EUR","Oct 03, 2024","Oct 03, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","1,525.75","0.00","1,525.75","14.00","14.00","108.92","United States","-","USD","4.31","4.33","-","Jul 14, 2031","3.70","4.23","-","4.33","4.23","4.33","EUR","Jan 14, 2025","Jan 14, 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","1,525.75","0.00","1,525.75","14.00","14.00","107.13","United States","-","USD","4.74","4.12","-","Jan 15, 2032","3.20","4.62","-","4.12","4.62","4.12","EUR","Jan 15, 2025","Jan 15, 2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,525.75","0.00","1,525.75","14.00","14.00","106.37","Indonesia","-","USD","5.34","4.81","-","Jan 15, 2033","3.88","5.26","-","4.81","5.26","4.81","EUR","Jan 15, 2025","Jan 15, 2025"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","1,525.75","0.00","1,525.75","14.00","14.00","107.39","France","-","USD","4.80","3.86","-","Jan 27, 2032","3.00","4.69","-","3.86","4.69","3.86","EUR","Jan 27, 2025","Jan 27, 2025"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","1,525.75","0.00","1,525.75","14.00","14.00","106.99","Australia","-","USD","5.52","4.32","-","Feb 14, 2033","3.51","5.43","-","4.32","5.43","4.32","EUR","Feb 14, 2025","Feb 14, 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","1,525.75","0.00","1,525.75","14.00","14.00","107.37","Italy","-","USD","3.98","4.03","-","Feb 24, 2031","3.00","3.93","-","4.03","3.93","4.03","EUR","Feb 24, 2025","Feb 24, 2025"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","1,525.75","0.00","1,525.75","14.00","14.00","108.61","Norway","-","USD","3.51","3.62","-","Jun 28, 2030","2.75","3.44","-","3.62","3.44","3.62","EUR","Mar 28, 2025","Mar 28, 2025"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","1,525.75","0.00","1,525.75","14.00","14.00","107.63","Belgium","-","USD","7.29","4.96","-","May 02, 2056","4.63","7.58","-","5.16","7.56","5.16","EUR","May 02, 2025","May 02, 2025"
"RESABE","RESA SA RegS","Government Related","Fixed Income","1,525.75","0.00","1,525.75","14.00","14.00","108.04","Belgium","-","USD","4.17","4.34","-","May 22, 2031","3.50","4.11","-","4.34","4.11","4.34","EUR","May 22, 2025","May 22, 2025"
"SYENS","SYENSQO NV RegS","Corporates","Fixed Income","1,525.75","0.00","1,525.75","14.00","14.00","108.18","Belgium","-","USD","4.19","4.18","-","May 28, 2031","3.38","4.14","-","4.18","4.14","4.18","EUR","May 28, 2025","May 28, 2025"
"PKOBHB","PKO BANK HIPOTECZNY SA RegS","Covered","Fixed Income","1,525.75","0.00","1,525.75","14.00","14.00","108.72","Poland","-","USD","2.57","3.64","-","Jun 12, 2029","2.50","2.51","-","3.64","2.51","3.64","EUR","Jun 25, 2025","Jun 25, 2025"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","1,525.75","0.00","1,525.75","14.00","14.00","108.11","Czech Republic","-","USD","3.20","3.71","-","Mar 03, 2030","2.63","3.13","-","3.71","3.13","3.71","EUR","Sep 03, 2025","Sep 03, 2025"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","1,525.75","0.00","1,525.75","14.00","14.00","109.10","Switzerland","-","USD","2.78","3.81","-","Sep 09, 2029","2.88","2.73","-","3.81","2.73","3.81","EUR","Sep 09, 2025","Sep 09, 2025"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Government Related","Fixed Income","1,525.75","0.00","1,525.75","14.00","14.00","108.15","Germany","-","USD","3.35","3.90","-","May 03, 2030","2.88","3.27","-","3.90","3.27","3.90","EUR","Nov 04, 2025","Nov 04, 2025"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Government Related","Fixed Income","1,525.75","0.00","1,525.75","14.00","14.00","107.43","Germany","-","USD","4.01","3.90","-","Feb 12, 2031","2.88","3.92","-","3.90","3.92","3.90","EUR","Nov 12, 2025","Nov 12, 2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","1,525.75","0.00","1,525.75","14.00","14.00","105.99","Germany","-","USD","5.27","4.51","-","Nov 12, 2032","3.50","5.17","-","4.51","5.17","4.51","EUR","Nov 12, 2025","Nov 12, 2025"
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","1,525.75","0.00","1,525.75","14.00","14.00","106.07","Belgium","-","USD","5.99","4.59","-","Nov 13, 2033","3.71","5.87","-","4.59","5.87","4.59","EUR","Nov 13, 2025","Nov 13, 2025"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","1,525.75","0.00","1,525.75","14.00","14.00","105.90","United Kingdom","-","USD","6.01","4.53","-","Nov 13, 2033","3.63","5.89","-","4.53","5.89","4.53","EUR","Nov 13, 2025","Nov 13, 2025"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","1,525.75","0.00","1,525.75","14.00","14.00","106.55","United States","-","USD","5.36","4.03","-","Nov 20, 2032","3.13","5.28","-","4.03","5.28","4.03","EUR","Nov 20, 2025","Nov 20, 2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1,525.75","0.00","1,525.75","14.00","14.00","105.72","Australia","-","USD","8.59","4.68","-","Nov 26, 2037","4.03","8.41","-","4.68","8.41","4.68","EUR","Nov 26, 2025","Nov 26, 2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","1,525.75","0.00","1,525.75","14.00","14.00","106.11","Netherlands","-","USD","6.73","4.53","-","Nov 26, 2034","3.75","6.60","-","4.53","6.60","4.53","EUR","Nov 26, 2025","Nov 26, 2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Government Related","Fixed Income","1,525.75","0.00","1,525.75","14.00","14.00","106.12","Germany","-","USD","6.12","4.36","-","Nov 28, 2033","3.50","5.97","-","4.36","5.97","4.36","EUR","Nov 28, 2025","Nov 28, 2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","1,525.75","0.00","1,525.75","14.00","14.00","106.43","Germany","-","USD","5.35","4.68","-","Dec 10, 2032","3.75","5.19","-","4.68","5.19","4.68","EUR","Dec 10, 2025","Dec 10, 2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1,525.75","0.00","1,525.75","14.00","14.00","107.01","Germany","-","USD","4.76","4.19","-","Jan 27, 2032","3.25","4.65","-","4.19","4.65","4.19","EUR","Jan 27, 2026","Jan 27, 2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","1,525.75","0.00","1,525.75","14.00","14.00","106.55","Spain","-","USD","5.65","4.56","-","May 02, 2033","3.71","5.54","-","4.56","5.54","4.56","EUR","Feb 02, 2026","Feb 02, 2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1,525.75","0.00","1,525.75","14.00","14.00","106.83","Portugal","-","USD","4.74","4.22","-","Feb 04, 2032","3.25","4.66","-","4.22","4.66","4.22","EUR","Feb 04, 2026","Feb 04, 2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","1,525.75","0.00","1,525.75","14.00","14.00","107.54","United States","-","USD","3.97","4.01","-","Feb 18, 2032","3.14","3.98","-","4.01","3.98","4.01","EUR","Feb 18, 2026","Feb 18, 2026"
"REESM","REDEIA CORPORACION SA MTN RegS","Corporates","Fixed Income","1,525.75","0.00","1,525.75","14.00","14.00","107.50","Spain","-","USD","4.67","5.34","-","Dec 31, 2079","4.38","4.77","-","5.24","4.82","5.24","EUR","Apr 27, 2026","Apr 27, 2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","1,525.75","0.00","1,525.75","14.00","14.00","107.68","France","-","USD","6.59","5.97","-","Jan 28, 2035","5.38","6.37","-","5.97","6.37","5.97","EUR","May 28, 2026","May 28, 2026"
"EWE","EWE AG RegS","Government Related","Fixed Income","1,525.75","0.00","1,525.75","14.00","14.00","108.19","Germany","-","USD","6.48","4.40","-","May 28, 2034","3.88","6.37","-","4.40","6.37","4.40","EUR","May 28, 2026","May 28, 2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","1,525.75","0.00","1,525.75","14.00","14.00","108.34","Germany","-","USD","4.97","4.29","-","Jun 03, 2033","3.75","5.02","-","4.29","5.02","4.29","EUR","Jun 03, 2026","Jun 03, 2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","1,525.75","0.00","1,525.75","14.00","14.00","108.04","France","-","USD","5.00","4.91","-","Jun 09, 2037","4.25","4.94","-","4.97","4.96","4.97","EUR","Jun 09, 2026","Jun 09, 2026"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK RegS","Government Related","Fixed Income","1,525.75","0.00","1,525.75","14.00","14.00","108.50","Germany","-","USD","4.41","3.59","-","Jul 09, 2031","2.88","4.32","-","3.59","4.32","3.59","EUR","Jul 09, 2026","Jul 09, 2026"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","1,525.75","0.00","1,525.75","14.00","14.00","108.60","Korea (South)","-","USD","6.03","3.76","-","Jul 15, 2033","3.25","5.91","-","3.76","5.91","3.76","EUR","Jul 15, 2026","Jul 15, 2026"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Corporates","Fixed Income","1,525.75","0.00","1,525.75","14.00","14.00","109.20","Romania","-","USD","4.59","5.02","-","Jan 25, 2033","4.63","4.66","-","5.02","4.66","5.02","EUR","Aug 25, 2026","Aug 25, 2026"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Corporates","Fixed Income","1,525.75","0.00","1,525.75","14.00","14.00","109.32","Switzerland","-","USD","4.80","5.01","-","Aug 26, 2056","4.38","4.92","-","4.87","4.96","4.87","EUR","Aug 26, 2026","Aug 26, 2026"
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Corporates","Fixed Income","1,525.75","0.00","1,525.75","14.00","14.00","109.01","Switzerland","-","USD","6.89","5.35","-","Aug 26, 2056","4.88","7.01","-","5.27","7.00","5.27","EUR","Aug 26, 2026","Aug 26, 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1,525.75","0.00","1,525.75","14.00","14.00","108.89","France","-","USD","5.20","4.98","-","Sep 01, 2037","4.50","5.14","-","5.04","5.15","5.04","EUR","Sep 01, 2026","Sep 01, 2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","1,525.75","0.00","1,525.75","14.00","14.00","109.05","United Kingdom","-","USD","9.30","4.45","-","Sep 01, 2038","4.17","9.14","-","4.45","9.14","4.45","EUR","Sep 01, 2026","Sep 01, 2026"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","1,525.75","0.00","1,525.75","14.00","14.00","109.10","Australia","-","USD","4.88","4.29","-","Mar 01, 2032","3.75","4.75","-","4.29","4.75","4.29","EUR","Sep 01, 2026","Sep 01, 2026"
"BLACKBUCK","BLACKBUCK LTD","Information Technology","Equity","1,525.29","0.00","1,525.29","239.00","239.00","6.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 22, 2024"
"6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","1,523.08","0.00","1,523.08","87.00","87.00","17.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","1,521.31","0.00","1,521.31","16.00","16.00","93.41","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"
"CHI","CHICAGO ILL","Local Authority","Fixed Income","1,521.31","0.00","1,521.31","15.00","15.00","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"
"FNBM4624","FNMA 15YR","MBS Pass-Through","Fixed Income","1,521.31","0.00","1,521.31","16.00","16.00","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"
"FNBU8663","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,521.31","0.00","1,521.31","17.00","17.00","90.64","United States","-","USD","6.01","6.14","1.00","May 01, 2052","4.50","5.74","-","6.14","5.74","6.14","USD","May 01, 2022","May 01, 2022"
"FNCA1551","FNMA 30YR","MBS Pass-Through","Fixed Income","1,521.31","0.00","1,521.31","17.00","17.00","88.96","United States","-","USD","6.11","5.98","1.00","Apr 01, 2048","4.00","5.62","-","5.98","5.62","5.98","USD","Mar 01, 2018","Mar 01, 2018"
"FN890673","FNMA 30YR","MBS Pass-Through","Fixed Income","1,521.31","0.00","1,521.31","18.00","18.00","84.36","United States","-","USD","6.25","5.75","1.00","Aug 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Aug 01, 2018","Aug 01, 2018"
"G2BC1888","GNMA2 30YR","MBS Pass-Through","Fixed Income","1,521.31","0.00","1,521.31","18.00","18.00","83.97","United States","-","USD","7.45","6.63","1.00","Aug 20, 2047","3.50","5.22","-","6.63","5.22","6.63","USD","Aug 01, 2017","Aug 01, 2017"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Industrial","Fixed Income","1,521.31","0.00","1,521.31","40.00","40.00","38.04","Canada","-","USD","3.17","37.91","1.00","Jun 30, 2032","10.75","2.74","-","37.91","2.74","37.91","USD","Jul 08, 2024","Jul 08, 2024"
"RADCHH","RADY CHILDRENS HOSPITAL","Industrial","Fixed Income","1,521.31","0.00","1,521.31","25.00","25.00","60.21","United States","-","USD","14.11","6.36","1.00","Aug 15, 2051","3.15","14.36","-","6.36","14.36","6.36","USD","May 18, 2021","May 18, 2021"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial","Fixed Income","1,521.31","0.00","1,521.31","21.00","21.00","71.04","United States","-","USD","13.19","6.45","1.00","Apr 01, 2052","4.06","13.35","-","6.45","13.35","6.45","USD","Apr 07, 2022","Apr 07, 2022"
"ALTALK","ALTALINK LP","Corporates","Fixed Income","1,517.08","0.00","1,517.08","21.00","21.00","71.50","Canada","-","USD","5.16","4.34","-","Nov 28, 2032","4.69","5.22","-","4.32","5.03","4.32","CAD","Nov 28, 2022","Nov 28, 2022"
"COAGAS","COASTAL GASLINK PIPELINE LP","Corporates","Fixed Income","1,517.08","0.00","1,517.08","21.00","21.00","71.71","Canada","-","USD","11.03","5.41","-","Jun 30, 2044","5.61","11.07","-","5.41","11.07","5.41","CAD","Jun 13, 2024","Jun 13, 2024"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Corporates","Fixed Income","1,517.08","0.00","1,517.08","21.00","21.00","72.47","Canada","-","USD","1.77","3.95","-","Sep 21, 2028","5.70","1.84","-","3.86","1.77","3.86","CAD","Sep 21, 2023","Sep 21, 2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,517.08","0.00","1,517.08","60.00","60.00","25.12","Malaysia","-","USD","3.17","3.67","-","Apr 15, 2030","4.50","3.17","-","3.67","3.17","3.67","MYR","Apr 15, 2010","Apr 15, 2010"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Corporates","Fixed Income","1,517.08","0.00","1,517.08","14.00","14.00","106.66","United Kingdom","-","USD","2.92","3.88","-","Nov 21, 2029","2.25","2.88","-","3.88","2.88","3.88","EUR","Nov 21, 2014","Nov 21, 2014"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","1,517.08","0.00","1,517.08","14.00","14.00","108.32","France","-","USD","1.26","3.36","-","Jan 19, 2028","0.75","1.24","-","3.36","1.24","3.36","EUR","Jan 19, 2018","Jan 19, 2018"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK RegS","Government Related","Fixed Income","1,517.08","0.00","1,517.08","14.00","14.00","108.58","Supranational","-","USD","1.27","3.14","-","Jan 24, 2028","0.75","1.25","-","3.14","1.25","3.14","EUR","Jan 24, 2018","Jan 24, 2018"
"ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","1,517.08","0.00","1,517.08","14.00","14.00","108.28","Netherlands","-","USD","1.39","3.40","-","Mar 08, 2028","1.00","1.36","-","3.40","1.36","3.40","EUR","Mar 08, 2018","Mar 08, 2018"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","1,517.08","0.00","1,517.08","14.00","14.00","108.11","Luxembourg","-","USD","2.60","3.85","-","Jun 25, 2029","2.50","2.54","-","3.85","2.54","3.85","EUR","Jun 25, 2018","Jun 25, 2018"
"LIEENE","LIETUVOS ENERGIJA UAB MTN RegS","Government Related","Fixed Income","1,517.08","0.00","1,517.08","14.00","14.00","108.68","Lithuania","-","USD","1.69","3.61","-","Jul 10, 2028","1.88","1.68","-","3.61","1.68","3.61","EUR","Jul 10, 2018","Jul 10, 2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,517.08","0.00","1,517.08","21.00","21.00","71.87","United States","-","USD","11.74","4.92","-","Feb 11, 2040","1.20","11.41","-","4.92","11.41","4.92","EUR","Feb 11, 2020","Feb 11, 2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1,517.08","0.00","1,517.08","14.00","14.00","106.78","France","-","USD","1.70","3.89","-","Dec 31, 2079","1.75","1.94","-","4.49","1.94","4.49","EUR","Oct 15, 2020","Oct 15, 2020"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","1,517.08","0.00","1,517.08","14.00","14.00","106.49","Netherlands","-","USD","2.88","3.83","-","Nov 05, 2029","2.13","2.84","-","3.83","2.84","3.83","EUR","May 05, 2022","May 05, 2022"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","1,517.08","0.00","1,517.08","14.00","14.00","106.30","France","-","USD","4.66","4.35","-","Dec 20, 2031","3.25","4.54","-","4.35","4.54","4.35","EUR","Nov 15, 2022","Nov 15, 2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","1,517.08","0.00","1,517.08","14.00","14.00","107.64","Netherlands","-","USD","5.84","3.67","-","Apr 20, 2033","3.00","5.73","-","3.67","5.73","3.67","EUR","Apr 20, 2023","Apr 20, 2023"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","1,517.08","0.00","1,517.08","14.00","14.00","107.82","France","-","USD","7.20","4.52","-","Jun 12, 2035","4.00","7.06","-","4.52","7.06","4.52","EUR","Jun 12, 2023","Jun 12, 2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1,517.08","0.00","1,517.08","14.00","14.00","106.64","Germany","-","USD","6.46","3.75","-","Feb 16, 2034","3.00","6.33","-","3.75","6.33","3.75","EUR","Feb 16, 2024","Feb 16, 2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1,517.08","0.00","1,517.08","14.00","14.00","106.32","Netherlands","-","USD","7.61","4.54","-","Feb 16, 2036","3.88","7.45","-","4.54","7.45","4.54","EUR","Feb 16, 2024","Feb 16, 2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Corporates","Fixed Income","1,517.08","0.00","1,517.08","14.00","14.00","106.05","Canada","-","USD","7.54","4.72","-","Feb 12, 2036","4.01","7.38","-","4.72","7.38","4.72","EUR","Feb 12, 2024","Feb 12, 2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1,517.08","0.00","1,517.08","14.00","14.00","108.65","Germany","-","USD","4.61","3.66","-","Sep 26, 2031","3.00","4.52","-","3.66","4.52","3.66","EUR","Apr 26, 2024","Apr 26, 2024"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","1,517.08","0.00","1,517.08","14.00","14.00","105.17","United States","-","USD","6.67","4.67","-","Nov 04, 2034","3.75","6.53","-","4.67","6.53","4.67","EUR","Nov 04, 2024","Nov 04, 2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","1,517.08","0.00","1,517.08","14.00","14.00","107.08","United States","-","USD","4.03","4.34","-","Mar 15, 2031","3.25","3.95","-","4.34","3.95","4.34","EUR","Nov 22, 2024","Nov 22, 2024"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","1,517.08","0.00","1,517.08","14.00","14.00","106.69","Germany","-","USD","4.85","3.61","-","Jan 30, 2032","2.63","4.76","-","3.61","4.76","3.61","EUR","Jan 30, 2025","Jan 30, 2025"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","1,517.08","0.00","1,517.08","14.00","14.00","106.87","Spain","-","USD","7.24","4.26","-","Apr 30, 2035","3.63","7.06","-","4.26","7.06","4.26","EUR","Jan 30, 2025","Jan 30, 2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","1,517.08","0.00","1,517.08","14.00","14.00","106.29","Italy","-","USD","6.91","4.96","-","Mar 05, 2035","4.22","6.71","-","4.96","6.71","4.96","EUR","Mar 05, 2025","Mar 05, 2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","1,517.08","0.00","1,517.08","14.00","14.00","107.40","United States","-","USD","4.04","3.76","-","Mar 11, 2031","2.75","4.01","-","3.76","4.01","3.76","EUR","Mar 11, 2025","Mar 11, 2025"
"BERGER","BERLIN (STATE OF)","Government Related","Fixed Income","1,517.08","0.00","1,517.08","14.00","14.00","106.91","Germany","-","USD","7.27","3.75","-","Mar 19, 2035","3.13","7.13","-","3.75","7.13","3.75","EUR","Mar 19, 2025","Mar 19, 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1,517.08","0.00","1,517.08","14.00","14.00","107.64","France","-","USD","3.35","4.17","-","May 07, 2030","3.00","3.27","-","4.17","3.27","4.17","EUR","May 07, 2025","May 07, 2025"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","1,517.08","0.00","1,517.08","14.00","14.00","106.70","France","-","USD","3.89","4.09","-","Jan 14, 2031","2.88","3.83","-","4.09","3.83","4.09","EUR","May 28, 2025","May 28, 2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","1,517.08","0.00","1,517.08","14.00","14.00","107.24","Germany","-","USD","5.69","4.44","-","Jun 06, 2034","3.75","5.80","-","4.44","5.80","4.44","EUR","Jun 06, 2025","Jun 06, 2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","1,517.08","0.00","1,517.08","14.00","14.00","108.07","Finland","-","USD","3.47","3.89","-","Jun 18, 2030","2.88","3.40","-","3.89","3.40","3.89","EUR","Jun 18, 2025","Jun 18, 2025"
"RWE","RWE AG (NC5.25) RegS","Corporates","Fixed Income","1,517.08","0.00","1,517.08","14.00","14.00","108.71","Germany","-","USD","3.44","5.31","-","Jun 18, 2055","4.13","3.55","-","4.99","3.62","4.99","EUR","Jun 18, 2025","Jun 18, 2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","1,517.08","0.00","1,517.08","14.00","14.00","107.87","Germany","-","USD","5.07","5.04","-","Jun 30, 2037","4.13","5.01","-","4.86","5.03","4.86","EUR","Jun 30, 2025","Jun 30, 2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","1,517.08","0.00","1,517.08","14.00","14.00","108.35","Sweden","-","USD","3.61","4.54","-","Aug 19, 2035","3.50","3.56","-","4.42","3.59","4.42","EUR","Aug 19, 2025","Aug 19, 2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","1,517.08","0.00","1,517.08","14.00","14.00","108.43","Austria","-","USD","3.59","4.29","-","Aug 27, 2031","3.50","3.60","-","4.29","3.61","4.29","EUR","Aug 27, 2025","Aug 27, 2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Corporates","Fixed Income","1,517.08","0.00","1,517.08","14.00","14.00","106.30","Japan","-","USD","3.76","5.23","-","Sep 04, 2055","3.87","3.87","-","5.24","3.93","5.24","EUR","Sep 04, 2025","Sep 04, 2025"
"EVKGR","EVONIK INDUSTRIES AG RegS","Corporates","Fixed Income","1,517.08","0.00","1,517.08","14.00","14.00","107.66","Germany","-","USD","3.99","5.50","-","Sep 09, 2055","4.25","4.09","-","5.23","4.16","5.23","EUR","Sep 09, 2025","Sep 09, 2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1,517.08","0.00","1,517.08","14.00","14.00","107.06","France","-","USD","4.09","3.84","-","Mar 10, 2031","2.75","4.00","-","3.84","4.00","3.84","EUR","Sep 10, 2025","Sep 10, 2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","1,517.08","0.00","1,517.08","14.00","14.00","107.52","Canada","-","USD","4.19","3.71","-","Apr 15, 2031","2.75","4.10","-","3.71","4.10","3.71","EUR","Oct 14, 2025","Oct 14, 2025"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Corporates","Fixed Income","1,517.08","0.00","1,517.08","14.00","14.00","105.90","Taiwan","-","USD","4.55","4.33","-","Nov 04, 2031","3.13","4.43","-","4.33","4.43","4.33","EUR","Nov 04, 2025","Nov 04, 2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","1,517.08","0.00","1,517.08","14.00","14.00","104.97","Ireland","-","USD","7.24","4.46","-","Nov 10, 2036","3.63","7.43","-","4.46","7.43","4.46","EUR","Nov 10, 2025","Nov 10, 2025"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","1,517.08","0.00","1,517.08","14.00","14.00","105.62","Austria","-","USD","6.11","4.06","-","Nov 10, 2033","3.13","6.02","-","4.06","6.02","4.06","EUR","Nov 10, 2025","Nov 10, 2025"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","1,517.08","0.00","1,517.08","14.00","14.00","104.87","Australia","-","USD","7.34","4.72","-","Nov 13, 2035","3.86","7.18","-","4.72","7.18","4.72","EUR","Nov 13, 2025","Nov 13, 2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","1,517.08","0.00","1,517.08","14.00","14.00","107.82","United Kingdom","-","USD","4.21","4.51","-","Jun 09, 2031","3.63","4.14","-","4.51","4.14","4.51","EUR","Dec 09, 2025","Dec 09, 2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1,517.08","0.00","1,517.08","14.00","14.00","106.06","France","-","USD","4.69","4.88","-","Feb 16, 2032","3.75","4.59","-","4.88","4.59","4.88","EUR","Jan 16, 2026","Jan 16, 2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1,517.08","0.00","1,517.08","14.00","14.00","105.98","France","-","USD","6.17","4.51","-","Jan 14, 2034","3.64","6.05","-","4.51","6.05","4.51","EUR","Jan 14, 2026","Jan 14, 2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","1,517.08","0.00","1,517.08","14.00","14.00","106.52","Germany","-","USD","5.69","3.74","-","Feb 21, 2033","2.88","5.57","-","3.74","5.57","3.74","EUR","Jan 20, 2026","Jan 20, 2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","1,517.08","0.00","1,517.08","14.00","14.00","106.56","Sweden","-","USD","5.58","4.25","-","Feb 10, 2033","3.38","5.44","-","4.25","5.44","4.25","EUR","Feb 10, 2026","Feb 10, 2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","1,517.08","0.00","1,517.08","14.00","14.00","106.18","Germany","-","USD","6.29","4.33","-","Feb 16, 2034","3.50","6.18","-","4.33","6.18","4.33","EUR","Feb 16, 2026","Feb 16, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1,517.08","0.00","1,517.08","14.00","14.00","107.43","Japan","-","USD","4.20","4.06","-","May 16, 2032","3.21","4.21","-","4.06","4.21","4.06","EUR","Feb 16, 2026","Feb 16, 2026"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Covered","Fixed Income","1,517.08","0.00","1,517.08","14.00","14.00","107.25","Australia","-","USD","4.04","3.79","-","Feb 18, 2031","2.74","3.95","-","3.79","3.95","3.79","EUR","Feb 18, 2026","Feb 18, 2026"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","1,517.08","0.00","1,517.08","14.00","14.00","107.28","Austria","-","USD","4.05","3.67","-","Feb 18, 2031","2.63","3.97","-","3.67","3.97","3.67","EUR","Feb 18, 2026","Feb 18, 2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1,517.08","0.00","1,517.08","14.00","14.00","105.77","United States","-","USD","5.47","5.12","-","Feb 17, 2033","4.09","5.29","-","5.12","5.29","5.12","EUR","Feb 17, 2026","Feb 17, 2026"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1,517.08","0.00","1,517.08","14.00","14.00","107.30","Spain","-","USD","4.06","3.66","-","Feb 23, 2031","2.63","3.98","-","3.66","3.98","3.66","EUR","Feb 23, 2026","Feb 23, 2026"
"ARION","ARION BANKI HF MTN RegS","Covered","Fixed Income","1,517.08","0.00","1,517.08","14.00","14.00","106.86","Iceland","-","USD","4.05","3.89","-","Feb 24, 2031","2.75","3.96","-","3.89","3.96","3.89","EUR","Feb 24, 2026","Feb 24, 2026"
"BAYLAN","LFA FOERDERBANK BAYERN","Government Related","Fixed Income","1,517.08","0.00","1,517.08","14.00","14.00","107.34","Germany","-","USD","4.33","3.59","-","Jun 12, 2031","2.63","4.25","-","3.59","4.25","3.59","EUR","Mar 12, 2026","Mar 12, 2026"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,517.08","0.00","1,517.08","14.00","14.00","106.88","Norway","-","USD","6.59","3.82","-","Apr 24, 2034","3.13","6.46","-","3.82","6.46","3.82","EUR","Mar 24, 2026","Mar 24, 2026"
"ENGIFP","ENGIE SA NC8 MTN RegS","Corporates","Fixed Income","1,517.08","0.00","1,517.08","14.00","14.00","106.21","France","-","USD","6.03","5.67","-","Dec 31, 2079","4.83","6.12","-","5.70","6.14","5.70","EUR","Apr 16, 2026","Apr 16, 2026"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","1,517.08","0.00","1,517.08","14.00","14.00","107.12","Netherlands","-","USD","4.96","4.51","-","Apr 28, 2032","3.63","4.82","-","4.51","4.82","4.51","EUR","Apr 28, 2026","Apr 28, 2026"
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","1,517.08","0.00","1,517.08","14.00","14.00","107.12","Netherlands","-","USD","7.85","4.31","-","Apr 30, 2036","3.75","7.71","-","4.31","7.71","4.31","EUR","Apr 30, 2026","Apr 30, 2026"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","1,517.08","0.00","1,517.08","14.00","14.00","107.34","United States","-","USD","7.87","4.33","-","May 13, 2036","3.80","7.73","-","4.33","7.73","4.33","EUR","May 13, 2026","May 13, 2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","1,517.08","0.00","1,517.08","14.00","14.00","107.16","Germany","-","USD","6.06","5.10","-","Nov 26, 2033","4.38","5.86","-","5.10","5.86","5.10","EUR","May 26, 2026","May 26, 2026"
"AVLN","AVIVA PLC RegS","Corporates","Fixed Income","1,517.08","0.00","1,517.08","14.00","14.00","107.31","United Kingdom","-","USD","8.22","5.23","-","Nov 28, 2057","4.75","8.53","-","5.27","8.47","5.27","EUR","May 28, 2026","May 28, 2026"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","1,517.08","0.00","1,517.08","14.00","14.00","107.44","Spain","-","USD","7.11","5.00","-","Jun 09, 2037","4.50","7.71","-","5.08","7.06","5.08","EUR","Jun 09, 2026","Jun 09, 2026"
"INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","1,517.08","0.00","1,517.08","14.00","14.00","108.51","Belgium","-","USD","4.56","3.69","-","Sep 09, 2031","3.00","4.47","-","3.69","4.47","3.69","EUR","Jun 09, 2026","Jun 09, 2026"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS","Covered","Fixed Income","1,517.08","0.00","1,517.08","14.00","14.00","108.24","Austria","-","USD","4.63","3.73","-","Oct 23, 2031","3.00","4.54","-","3.73","4.54","3.73","EUR","Jun 23, 2026","Jun 23, 2026"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Government Related","Fixed Income","1,517.08","0.00","1,517.08","14.00","14.00","107.82","Italy","-","USD","4.75","4.55","-","Jan 16, 2032","3.75","4.62","-","4.55","4.62","4.55","EUR","Jul 16, 2026","Jul 16, 2026"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1,517.08","0.00","1,517.08","14.00","14.00","107.92","Chile","-","USD","12.59","5.04","-","Aug 03, 2046","4.75","12.40","-","5.04","12.40","5.04","EUR","Aug 03, 2026","Aug 03, 2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1,517.08","0.00","1,517.08","14.00","14.00","108.41","France","-","USD","6.70","4.57","-","Sep 02, 2034","4.09","6.57","-","4.57","6.57","4.57","EUR","Sep 02, 2026","Sep 02, 2026"
"KTKBANK","KARNATAKA BANK LTD","Financials","Equity","1,516.49","0.00","1,516.49","450.00","450.00","3.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 22, 2002"
"934","SINOPEC KANTONS HOLDINGS LTD","Energy","Equity","1,516.49","0.00","1,516.49","3,159.00","3,159.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 22, 1999"
"006120","SK DISCOVERY","Energy","Equity","1,516.49","0.00","1,516.49","28.00","28.00","53.65","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"9606","DUALITY BIOTHERAPEUTICS INC","Health Care","Equity","1,516.49","0.00","1,516.49","61.00","61.00","25.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 15, 2025"
"CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","1,515.80","0.00","1,515.80","138.00","138.00","10.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2006"
"4534","MOCHIDA PHARMACEUTICAL","Health Care","Equity","1,515.80","0.00","1,515.80","77.00","77.00","19.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"036460","KOREA GAS","Utilities","Equity","1,513.55","0.00","1,513.55","56.00","56.00","27.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 16, 1999"
"SIRI.R","SANSIRI NON-VOTING DR PCL","Real Estate","Equity","1,513.55","0.00","1,513.55","37,839.00","37,839.00","0.04","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"2869","GREENTOWN SERVICE GROUP LTD","Real Estate","Equity","1,513.55","0.00","1,513.55","2,911.00","2,911.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2016"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","1,513.55","0.00","1,513.55","526.00","526.00","2.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"601127","SERES GROUP A","Consumer Discretionary","Equity","1,513.55","0.00","1,513.55","216.00","216.00","7.00","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 15, 2016"
"LTFOODS","LT FOODS LTD","Consumer Staples","Equity","1,510.62","0.00","1,510.62","350.00","350.00","4.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2006"
"1835","TOTETSU KOGYO LTD","Industrials","Equity","1,508.51","0.00","1,508.51","63.00","63.00","23.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WLN","WORLDLINE SA","Financials","Equity","1,508.51","0.00","1,508.51","130.00","130.00","11.61","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","105.05","France","-","USD","7.66","4.19","-","Jan 19, 2036","3.38","7.52","-","4.19","7.52","4.19","EUR","Nov 19, 2025","Nov 19, 2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","105.45","United States","-","USD","5.41","4.84","-","Jan 15, 2033","3.75","5.28","-","4.84","5.28","4.84","EUR","Nov 20, 2025","Nov 20, 2025"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","104.65","United States","-","USD","9.31","4.46","-","Nov 20, 2038","3.75","9.13","-","4.46","9.13","4.46","EUR","Nov 20, 2025","Nov 20, 2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","104.98","Italy","-","USD","7.37","4.98","-","Jan 14, 2036","4.13","7.24","-","4.98","7.24","4.98","EUR","Jan 14, 2026","Jan 14, 2026"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","105.31","United Kingdom","-","USD","6.93","4.37","-","Jan 15, 2035","3.50","6.81","-","4.37","6.81","4.37","EUR","Jan 15, 2026","Jan 15, 2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","105.91","Germany","-","USD","7.15","3.77","-","Jan 22, 2035","3.00","7.01","-","3.77","7.01","3.77","EUR","Jan 20, 2026","Jan 20, 2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","106.09","Austria","-","USD","5.70","3.81","-","Feb 28, 2033","2.88","5.58","-","3.81","5.58","3.81","EUR","Jan 20, 2026","Jan 20, 2026"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","106.40","Luxembourg","-","USD","4.03","4.62","-","Mar 22, 2031","3.38","3.95","-","4.62","3.95","4.62","EUR","Jan 22, 2026","Jan 22, 2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","106.46","Belgium","-","USD","5.49","4.84","-","Apr 29, 2038","4.00","5.63","-","4.91","5.64","4.91","EUR","Jan 29, 2026","Jan 29, 2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","105.26","Italy","-","USD","4.49","5.13","-","Dec 31, 2079","3.88","4.60","-","5.24","4.65","5.24","EUR","Feb 02, 2026","Feb 02, 2026"
"MP","MANITOBA PROVINCE OF RegS","Government Related","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","105.91","Canada","-","USD","7.80","4.05","-","Feb 04, 2036","3.35","7.63","-","4.05","7.63","4.05","EUR","Feb 04, 2026","Feb 04, 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","105.31","United Kingdom","-","USD","7.43","4.51","-","Feb 12, 2037","3.75","7.64","-","4.51","7.64","4.51","EUR","Feb 12, 2026","Feb 12, 2026"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CV MTN RegS","Government Related","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","105.67","Belgium","-","USD","7.64","4.49","-","Feb 16, 2036","3.75","7.49","-","4.49","7.49","4.49","EUR","Feb 16, 2026","Feb 16, 2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","107.34","France","-","USD","3.48","3.83","-","Jun 25, 2030","2.63","3.43","-","3.83","3.43","3.83","EUR","Feb 23, 2026","Feb 23, 2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","105.49","Spain","-","USD","5.36","5.22","-","Dec 31, 2079","3.95","5.46","-","5.05","5.50","5.05","EUR","Mar 09, 2026","Mar 09, 2026"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","106.06","United Kingdom","-","USD","8.86","4.70","-","Mar 17, 2038","4.10","8.67","-","4.70","8.67","4.70","EUR","Mar 17, 2026","Mar 17, 2026"
"ALTA","ALBERTA (PROVINCE OF) RegS","Government Related","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","106.39","Canada","-","USD","7.92","4.01","-","Mar 24, 2036","3.38","7.76","-","4.01","7.76","4.01","EUR","Mar 24, 2026","Mar 24, 2026"
"NIEDOE","LOWER AUSTRIA STATE OF","Government Related","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","106.49","Austria","-","USD","9.22","4.04","-","Mar 25, 2038","3.50","9.04","-","4.04","9.04","4.04","EUR","Mar 25, 2026","Mar 25, 2026"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Government Related","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","108.25","New Zealand","-","USD","5.46","3.75","-","Oct 06, 2032","3.13","5.35","-","3.75","5.35","3.75","EUR","Apr 09, 2026","Apr 09, 2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","106.52","France","-","USD","5.64","4.75","-","Apr 21, 2033","3.88","5.52","-","4.75","5.52","4.75","EUR","Apr 21, 2026","Apr 21, 2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","106.95","Switzerland","-","USD","7.26","4.12","-","May 13, 2035","3.50","7.14","-","4.12","7.14","4.12","EUR","May 13, 2026","May 13, 2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","107.28","Hong Kong","-","USD","6.70","3.63","-","May 14, 2034","3.00","6.57","-","3.63","6.57","3.63","EUR","May 14, 2026","May 14, 2026"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","106.59","United States","-","USD","6.45","4.71","-","May 21, 2034","3.95","6.31","-","4.71","6.31","4.71","EUR","May 21, 2026","May 21, 2026"
"OTP","OTP JELZALOGBANK ZRT RegS","Covered","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","107.90","Hungary","-","USD","6.12","4.05","-","Aug 31, 2033","3.44","5.98","-","4.05","5.98","4.05","EUR","Jun 03, 2026","Jun 03, 2026"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","106.66","United Kingdom","-","USD","6.53","4.49","-","Jun 03, 2034","3.75","6.40","-","4.49","6.40","4.49","EUR","Jun 03, 2026","Jun 03, 2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","106.87","Spain","-","USD","5.69","4.51","-","Jun 09, 2034","3.75","5.80","-","4.51","5.81","4.51","EUR","Jun 09, 2026","Jun 09, 2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","107.06","United Kingdom","-","USD","5.03","4.83","-","Jun 09, 2037","4.00","4.97","-","4.89","4.99","4.89","EUR","Jun 09, 2026","Jun 09, 2026"
"IBB","INVESTITIONSBANK BERLIN","Government Related","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","107.44","Germany","-","USD","6.74","3.74","-","Jun 09, 2034","3.13","6.61","-","3.74","6.61","3.74","EUR","Jun 10, 2026","Jun 10, 2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","106.59","United Kingdom","-","USD","8.37","4.96","-","Jun 11, 2037","4.38","8.17","-","4.96","8.17","4.96","EUR","Jun 11, 2026","Jun 11, 2026"
"AIAGA","ATHENS INTERNATIONAL AIRPORT SA RegS","Government Related","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","106.83","Greece","-","USD","5.83","4.55","-","Jun 24, 2033","3.75","5.72","-","4.55","5.72","4.55","EUR","Jun 24, 2026","Jun 24, 2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","107.26","Poland","-","USD","4.26","4.56","-","Jun 24, 2036","4.09","4.21","-","5.10","4.22","5.10","EUR","Jun 24, 2026","Jun 24, 2026"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","107.51","Italy","-","USD","4.33","4.19","-","Jun 24, 2031","3.25","4.22","-","4.19","4.22","4.19","EUR","Jun 24, 2026","Jun 24, 2026"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","107.13","France","-","USD","5.12","4.23","-","Jul 01, 2032","3.38","5.04","-","4.23","5.04","4.23","EUR","Jul 01, 2026","Jul 01, 2026"
"HOFP","THALES SA MTN RegS","Corporates","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","108.02","France","-","USD","6.75","4.28","-","Aug 27, 2034","3.75","6.64","-","4.28","6.64","4.28","EUR","Aug 27, 2026","Aug 27, 2026"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","1,508.41","0.00","1,508.41","21.00","21.00","71.44","Canada","-","USD","2.60","4.01","-","Aug 01, 2034","4.95","2.57","-","4.26","2.59","4.26","CAD","Jun 18, 2024","Jun 18, 2024"
"FNCN","FIRST NATIONAL FINANCIAL CORP","Corporates","Fixed Income","1,508.41","0.00","1,508.41","21.00","21.00","70.47","Canada","-","USD","4.99","5.36","-","Oct 25, 2032","5.44","4.98","-","5.36","4.86","5.36","CAD","Oct 23, 2025","Oct 23, 2025"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","1,508.41","0.00","1,508.41","21.00","21.00","71.72","Canada","-","USD","2.21","3.86","-","Feb 23, 2034","5.05","2.19","-","3.86","2.21","3.86","CAD","Feb 23, 2024","Feb 23, 2024"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","1,508.41","0.00","1,508.41","25.00","25.00","60.72","Canada","-","USD","14.23","5.26","-","Jun 01, 2052","4.30","14.35","-","5.26","14.35","5.26","CAD","Jun 01, 2022","Jun 01, 2022"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Government Related","Fixed Income","1,508.41","0.00","1,508.41","15.00","15.00","99.67","France","-","USD","13.74","6.68","-","Mar 25, 2060","4.83","13.56","-","6.68","13.56","6.68","GBP","Mar 25, 2010","Mar 25, 2010"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","106.18","Supranational","-","USD","11.46","4.08","-","Mar 14, 2042","3.63","11.27","-","4.08","11.27","4.08","EUR","Mar 02, 2012","Mar 02, 2012"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","107.14","Austria","-","USD","5.19","3.60","-","Jun 11, 2032","2.75","5.10","-","3.60","5.10","3.60","EUR","Jun 11, 2012","Jun 11, 2012"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Government Related","Fixed Income","1,508.41","0.00","1,508.41","22.00","22.00","69.57","Mexico","-","USD","15.42","6.45","-","Mar 15, 2115","4.00","15.08","-","6.45","15.08","6.45","EUR","Apr 15, 2015","Apr 15, 2015"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Government Related","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","107.90","Germany","-","USD","1.47","3.31","-","Apr 05, 2028","0.80","1.44","-","3.31","1.44","3.31","EUR","Apr 05, 2018","Apr 05, 2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","106.94","Spain","-","USD","2.32","3.74","-","Mar 12, 2029","1.79","2.29","-","3.74","2.29","3.74","EUR","Mar 12, 2019","Mar 12, 2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","106.82","Spain","-","USD","4.07","4.14","-","Mar 27, 2031","3.00","4.01","-","4.14","4.01","4.14","EUR","Mar 27, 2019","Mar 27, 2019"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Corporates","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","106.93","United States","-","USD","2.05","3.85","-","Nov 25, 2028","1.63","2.01","-","3.85","2.01","3.85","EUR","Nov 25, 2019","Nov 25, 2019"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","107.16","United States","-","USD","3.25","3.83","-","Mar 30, 2030","2.50","3.21","-","3.83","3.21","3.83","EUR","Mar 30, 2020","Mar 30, 2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","106.70","France","-","USD","3.26","4.08","-","Apr 09, 2030","2.63","3.22","-","4.08","3.22","4.08","EUR","Apr 09, 2020","Apr 09, 2020"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","108.52","Norway","-","USD","0.99","3.16","-","Oct 08, 2027","0.01","0.97","-","3.16","0.97","3.16","EUR","Oct 08, 2020","Oct 08, 2020"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","106.79","Spain","-","USD","1.94","3.76","-","Oct 14, 2028","1.35","1.91","-","3.76","1.91","3.76","EUR","Oct 14, 2020","Oct 14, 2020"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Corporates","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","107.38","Denmark","-","USD","3.36","3.98","-","May 19, 2030","2.75","3.32","-","3.98","3.32","3.98","EUR","May 19, 2022","May 19, 2022"
"VRGROU","VR YHTYMA OY RegS","Government Related","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","107.45","Finland","-","USD","2.50","4.00","-","May 30, 2029","2.38","2.47","-","4.00","2.47","4.00","EUR","May 30, 2022","May 30, 2022"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","108.19","Australia","-","USD","2.78","3.59","-","Aug 30, 2029","2.35","2.73","-","3.59","2.73","3.59","EUR","Aug 30, 2022","Aug 30, 2022"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","108.30","Supranational","-","USD","2.83","3.43","-","Sep 14, 2029","2.25","2.77","-","3.43","2.77","3.43","EUR","Sep 14, 2022","Sep 14, 2022"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","106.21","Germany","-","USD","4.70","3.61","-","Nov 28, 2031","2.50","4.61","-","3.61","4.61","3.61","EUR","Sep 20, 2022","Sep 20, 2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","1,508.41","0.00","1,508.41","21.00","21.00","70.79","Australia","-","USD","5.25","6.86","-","Jun 23, 2038","6.93","5.21","-","6.62","5.21","6.62","AUD","Jun 23, 2023","Jun 23, 2023"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","106.65","France","-","USD","5.73","4.34","-","Apr 30, 2033","3.50","5.63","-","4.34","5.63","4.34","EUR","Apr 30, 2024","Apr 30, 2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Corporates","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","107.25","France","-","USD","4.19","4.14","-","May 16, 2031","3.13","4.13","-","4.14","4.13","4.14","EUR","May 16, 2024","May 16, 2024"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","107.06","United States","-","USD","6.58","4.17","-","Jun 04, 2034","3.50","6.48","-","4.17","6.48","4.17","EUR","Jun 04, 2024","Jun 04, 2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","108.14","United Kingdom","-","USD","4.50","4.40","-","Sep 27, 2031","3.63","4.43","-","4.40","4.43","4.40","EUR","Sep 27, 2024","Sep 27, 2024"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Corporates","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","106.38","United Kingdom","-","USD","4.90","4.41","-","Apr 09, 2032","3.38","4.81","-","4.41","4.81","4.41","EUR","Oct 09, 2024","Oct 09, 2024"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","104.70","France","-","USD","6.75","4.60","-","Nov 21, 2034","3.63","6.61","-","4.60","6.61","4.60","EUR","Nov 21, 2024","Nov 21, 2024"
"SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","105.90","Germany","-","USD","7.14","3.77","-","Jan 19, 2035","3.00","7.00","-","3.77","7.00","3.77","EUR","Jan 20, 2025","Jan 20, 2025"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","104.84","Japan","-","USD","6.82","5.62","-","Jan 23, 2055","4.11","6.76","-","5.07","6.77","5.07","EUR","Jan 23, 2025","Jan 23, 2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","106.48","Sweden","-","USD","4.87","3.90","-","Feb 17, 2032","2.88","4.76","-","3.90","4.76","3.90","EUR","Feb 17, 2025","Feb 17, 2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","105.82","Netherlands","-","USD","7.00","4.80","-","Mar 31, 2035","4.00","6.84","-","4.80","6.84","4.80","EUR","Mar 31, 2025","Mar 31, 2025"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Corporates","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","106.42","Sweden","-","USD","7.15","4.20","-","Apr 01, 2035","3.50","7.03","-","4.20","7.03","4.20","EUR","Apr 01, 2025","Apr 01, 2025"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","105.96","Belgium","-","USD","7.09","4.52","-","Apr 08, 2035","3.75","6.95","-","4.52","6.95","4.52","EUR","Apr 08, 2025","Apr 08, 2025"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","106.62","United States","-","USD","7.21","4.30","-","May 09, 2035","3.63","7.08","-","4.30","7.08","4.30","EUR","May 09, 2025","May 09, 2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","106.46","Germany","-","USD","3.31","5.01","-","May 13, 2030","3.50","3.23","-","5.01","3.23","5.01","EUR","May 13, 2025","May 13, 2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","106.67","Spain","-","USD","7.17","4.54","-","May 21, 2035","3.88","7.03","-","4.54","7.03","4.54","EUR","May 21, 2025","May 21, 2025"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","106.74","France","-","USD","4.97","4.96","-","Jun 04, 2032","4.00","4.85","-","4.96","4.85","4.96","EUR","Jun 04, 2025","Jun 04, 2025"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","107.34","United Kingdom","-","USD","4.23","4.36","-","Jun 09, 2031","3.38","4.17","-","4.36","4.17","4.36","EUR","Jun 09, 2025","Jun 09, 2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","108.42","Germany","-","USD","2.84","3.52","-","Sep 20, 2029","2.38","2.79","-","3.52","2.79","3.52","EUR","Jun 20, 2025","Jun 20, 2025"
"ILBB","INVESTITIONSBANK DES LANDES BRANDE RegS","Government Related","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","106.51","Germany","-","USD","4.13","3.70","-","Mar 19, 2031","2.50","4.05","-","3.70","4.05","3.70","EUR","Jun 19, 2025","Jun 19, 2025"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","107.41","Germany","-","USD","4.29","4.47","-","Jun 19, 2031","3.50","4.18","-","4.47","4.18","4.47","EUR","Jun 19, 2025","Jun 19, 2025"
"SSELN","SSE PLC (NC8) MTN RegS","Corporates","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","106.92","United Kingdom","-","USD","5.55","5.78","-","Dec 31, 2079","4.50","5.64","-","5.33","5.68","5.33","EUR","Jun 19, 2025","Jun 19, 2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","107.49","Germany","-","USD","3.56","3.50","-","Jul 10, 2030","2.35","3.49","-","3.50","3.49","3.50","EUR","Jul 10, 2025","Jul 10, 2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Corporates","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","105.09","United States","-","USD","3.84","5.89","-","Jan 31, 2031","4.25","3.69","-","5.89","3.69","5.89","EUR","Sep 11, 2025","Sep 11, 2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","108.07","Switzerland","-","USD","3.55","4.14","-","Aug 11, 2031","3.16","3.58","-","4.14","3.59","4.14","EUR","Aug 11, 2025","Aug 11, 2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","106.63","United States","-","USD","4.84","3.99","-","Mar 02, 2032","3.00","4.78","-","3.99","4.78","3.99","EUR","Sep 02, 2025","Sep 02, 2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","108.31","United Kingdom","-","USD","3.62","4.26","-","Sep 11, 2030","3.35","3.58","-","4.26","3.58","4.26","EUR","Sep 11, 2025","Sep 11, 2025"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","108.07","Switzerland","-","USD","3.64","4.11","-","Sep 11, 2031","3.15","3.67","-","4.11","3.67","4.11","EUR","Sep 11, 2025","Sep 11, 2025"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","105.66","Austria","-","USD","7.85","3.85","-","Jan 23, 2036","3.13","7.69","-","3.85","7.69","3.85","EUR","Sep 23, 2025","Sep 23, 2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","108.32","United Kingdom","-","USD","2.83","4.43","-","Oct 01, 2029","3.25","2.77","-","4.43","2.77","4.43","EUR","Oct 01, 2025","Oct 01, 2025"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","1,508.41","0.00","1,508.41","15.00","15.00","103.60","Germany","-","USD","10.03","4.91","-","Oct 16, 2040","4.17","9.82","-","4.91","9.82","4.91","EUR","Oct 16, 2025","Oct 16, 2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","104.13","Indonesia","-","USD","5.90","4.95","-","Oct 16, 2033","3.75","5.75","-","4.95","5.75","4.95","EUR","Oct 16, 2025","Oct 16, 2025"
"BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","106.83","Germany","-","USD","4.08","3.52","-","Feb 21, 2031","2.38","4.00","-","3.52","4.00","3.52","EUR","Oct 21, 2025","Oct 21, 2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","104.36","France","-","USD","5.23","4.94","-","Nov 03, 2032","3.63","5.10","-","4.94","5.10","4.94","EUR","Nov 03, 2025","Nov 03, 2025"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Corporates","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","105.30","United Kingdom","-","USD","5.35","4.00","-","Oct 31, 2032","2.88","5.27","-","4.00","5.27","4.00","EUR","Oct 31, 2025","Oct 31, 2025"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","1,508.41","0.00","1,508.41","14.00","14.00","107.28","Netherlands","-","USD","4.36","3.96","-","Jul 14, 2031","2.99","4.31","-","3.96","4.31","3.96","EUR","Nov 14, 2025","Nov 14, 2025"
"131290","TSE LTD","Information Technology","Equity","1,507.69","0.00","1,507.69","6.00","6.00","235.78","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 16, 2010"
"PGOLD","PURE GOLD PRICE CLUB INC","Consumer Staples","Equity","1,507.69","0.00","1,507.69","2,320.00","2,320.00","0.65","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 05, 2011"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","1,507.69","0.00","1,507.69","57.00","57.00","26.35","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 02, 2024"
"TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","Consumer Discretionary","Equity","1,501.82","0.00","1,501.82","281.00","281.00","5.34","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 02, 1992"
"GOOS","CANADA GOOSE HOLDINGS SUB VOTING","Consumer Discretionary","Equity","1,501.22","0.00","1,501.22","198.00","198.00","7.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 16, 2017"
"AIREIN","AIMCO REALTY INVESTORS LP","Corporates","Fixed Income","1,499.74","0.00","1,499.74","21.00","21.00","71.33","Canada","-","USD","3.05","4.11","-","Feb 15, 2030","4.64","3.07","-","4.09","3.00","4.09","CAD","May 23, 2024","May 23, 2024"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","1,499.74","0.00","1,499.74","21.00","21.00","71.15","Canada","-","USD","1.23","3.51","-","Jan 17, 2028","4.64","1.22","-","3.51","1.22","3.51","CAD","Jan 17, 2023","Jan 17, 2023"
"TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","1,499.74","0.00","1,499.74","21.00","21.00","70.99","Canada","-","USD","1.23","3.54","-","Jan 18, 2028","4.48","1.23","-","3.54","1.23","3.54","CAD","Jan 18, 2023","Jan 18, 2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Corporates","Fixed Income","1,499.74","0.00","1,499.74","12.00","12.00","124.27","France","-","USD","5.68","4.30","-","Nov 25, 2033","6.13","5.54","-","4.30","5.54","4.30","EUR","Nov 25, 2003","Nov 25, 2003"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1,499.74","0.00","1,499.74","14.00","14.00","105.85","United Kingdom","-","USD","2.96","3.75","-","Nov 20, 2029","1.88","2.90","-","3.75","2.90","3.75","EUR","Nov 20, 2017","Nov 20, 2017"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","1,499.74","0.00","1,499.74","14.00","14.00","107.36","Germany","-","USD","1.65","3.41","-","Jun 14, 2028","0.88","1.62","-","3.41","1.62","3.41","EUR","Jun 14, 2018","Jun 14, 2018"
"T","AT&T INC","Corporates","Fixed Income","1,499.74","0.00","1,499.74","14.00","14.00","107.40","United States","-","USD","2.76","3.85","-","Sep 05, 2029","2.35","2.74","-","3.85","2.74","3.85","EUR","Sep 04, 2018","Dec 03, 2018"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","1,499.74","0.00","1,499.74","14.00","14.00","107.92","Canada","-","USD","1.12","3.32","-","Nov 26, 2027","0.05","1.10","-","3.32","1.10","3.32","EUR","Nov 26, 2019","Nov 26, 2019"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","1,499.74","0.00","1,499.74","14.00","14.00","107.46","Finland","-","USD","1.25","3.27","-","Jan 14, 2028","0.01","1.23","-","3.27","1.23","3.27","EUR","Jan 14, 2020","Jan 14, 2020"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Government Related","Fixed Income","1,499.74","0.00","1,499.74","14.00","14.00","104.75","France","-","USD","7.55","4.61","-","Jan 17, 2036","3.75","7.40","-","4.61","7.40","4.61","EUR","Jan 17, 2024","Jan 17, 2024"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Corporates","Fixed Income","1,499.74","0.00","1,499.74","14.00","14.00","105.90","Japan","-","USD","6.41","4.48","-","Apr 11, 2034","3.63","6.28","-","4.48","6.28","4.48","EUR","Apr 11, 2024","Apr 11, 2024"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1,499.74","0.00","1,499.74","14.00","14.00","106.20","Finland","-","USD","6.60","3.79","-","Apr 12, 2034","3.00","6.47","-","3.79","6.47","3.79","EUR","Apr 12, 2024","Apr 12, 2024"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","1,499.74","0.00","1,499.74","15.00","15.00","103.03","United States","-","USD","11.43","4.85","-","Oct 15, 2043","4.15","11.25","-","4.85","11.25","4.85","EUR","Jun 03, 2024","Jun 03, 2024"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","1,499.74","0.00","1,499.74","21.00","21.00","70.63","Canada","-","USD","6.38","4.20","-","Jun 02, 2034","4.30","6.38","-","4.20","6.38","4.20","CAD","Jun 18, 2024","Jun 18, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1,499.74","0.00","1,499.74","14.00","14.00","107.01","Japan","-","USD","6.80","4.44","-","Aug 27, 2034","3.77","6.62","-","4.44","6.62","4.44","EUR","Aug 27, 2024","Aug 27, 2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1,499.74","0.00","1,499.74","14.00","14.00","107.57","Netherlands","-","USD","4.62","3.88","-","Oct 01, 2031","3.00","4.52","-","3.88","4.52","3.88","EUR","Oct 01, 2024","Oct 01, 2024"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","1,499.74","0.00","1,499.74","14.00","14.00","104.11","United Kingdom","-","USD","6.67","4.69","-","Oct 23, 2034","3.63","6.52","-","4.69","6.52","4.69","EUR","Oct 23, 2024","Oct 23, 2024"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","1,499.74","0.00","1,499.74","14.00","14.00","104.54","France","-","USD","6.08","4.48","-","Nov 21, 2033","3.38","5.96","-","4.48","5.96","4.48","EUR","Nov 21, 2024","Nov 21, 2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","1,499.74","0.00","1,499.74","14.00","14.00","104.23","Ireland","-","USD","8.05","4.67","-","Nov 27, 2036","3.81","7.88","-","4.67","7.88","4.67","EUR","Nov 27, 2024","Nov 27, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1,499.74","0.00","1,499.74","14.00","14.00","106.17","Japan","-","USD","4.97","4.26","-","May 13, 2033","3.29","5.01","-","4.26","5.02","4.26","EUR","Feb 13, 2025","Feb 13, 2025"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","1,499.74","0.00","1,499.74","14.00","14.00","106.17","Germany","-","USD","8.46","4.68","-","May 28, 2037","4.06","8.28","-","4.68","8.28","4.68","EUR","May 28, 2025","May 28, 2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","1,499.74","0.00","1,499.74","14.00","14.00","106.81","Germany","-","USD","5.16","3.66","-","May 28, 2032","2.75","5.05","-","3.66","5.05","3.66","EUR","May 28, 2025","May 28, 2025"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","1,499.74","0.00","1,499.74","14.00","14.00","106.50","United States","-","USD","5.11","4.10","-","Jun 16, 2032","3.13","5.03","-","4.10","5.03","4.10","EUR","Jun 16, 2025","Jun 16, 2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","1,499.74","0.00","1,499.74","14.00","14.00","106.80","United States","-","USD","5.14","3.91","-","Jun 23, 2032","3.00","5.08","-","3.91","5.08","3.91","EUR","Jun 23, 2025","Jun 23, 2025"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1,499.74","0.00","1,499.74","14.00","14.00","107.68","Netherlands","-","USD","3.69","4.06","-","Sep 25, 2030","3.00","3.64","-","4.06","3.64","4.06","EUR","Jun 30, 2025","Jun 30, 2025"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","1,499.74","0.00","1,499.74","14.00","14.00","107.39","Sweden","-","USD","5.30","4.16","-","Sep 09, 2032","3.37","5.23","-","4.16","5.23","4.16","EUR","Sep 09, 2025","Sep 09, 2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","1,499.74","0.00","1,499.74","14.00","14.00","104.28","Sweden","-","USD","7.51","4.30","-","Oct 30, 2035","3.38","7.34","-","4.30","7.34","4.30","EUR","Oct 30, 2025","Oct 30, 2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1,499.74","0.00","1,499.74","14.00","14.00","104.79","United States","-","USD","6.19","3.95","-","Nov 03, 2033","2.90","6.05","-","3.95","6.05","3.95","EUR","Nov 03, 2025","Nov 03, 2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","1,499.74","0.00","1,499.74","15.00","15.00","103.05","United States","-","USD","12.20","4.94","-","Nov 10, 2045","4.29","12.02","-","4.94","12.02","4.94","EUR","Nov 10, 2025","Nov 10, 2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","1,499.74","0.00","1,499.74","14.00","14.00","104.09","Netherlands","-","USD","7.51","4.32","-","Nov 13, 2035","3.38","7.37","-","4.32","7.37","4.32","EUR","Nov 13, 2025","Nov 13, 2025"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","1,499.74","0.00","1,499.74","14.00","14.00","104.01","Switzerland","-","USD","8.74","4.45","-","Nov 17, 2037","3.63","8.57","-","4.45","8.57","4.45","EUR","Nov 17, 2025","Nov 17, 2025"
"ENELIM","ENEL SPA NC9 RegS","Corporates","Fixed Income","1,499.74","0.00","1,499.74","14.00","14.00","104.12","Italy","-","USD","6.51","5.64","-","Dec 31, 2079","4.50","6.62","-","5.60","6.62","5.60","EUR","Jan 14, 2026","Jan 14, 2026"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","1,499.74","0.00","1,499.74","14.00","14.00","104.71","Germany","-","USD","8.78","4.64","-","Jan 19, 2038","3.90","8.60","-","4.64","8.60","4.64","EUR","Jan 19, 2026","Jan 19, 2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","1,499.74","0.00","1,499.74","14.00","14.00","105.16","Austria","-","USD","9.09","4.05","-","Jan 20, 2038","3.38","8.91","-","4.05","8.91","4.05","EUR","Jan 20, 2026","Jan 20, 2026"
"STEDIN","STEDIN HOLDING NV RegS","Government Related","Fixed Income","1,499.74","0.00","1,499.74","14.00","14.00","104.53","Netherlands","-","USD","7.27","5.27","-","Dec 31, 2079","4.25","7.39","-","5.18","7.38","5.18","EUR","Jan 21, 2026","Jan 21, 2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","1,499.74","0.00","1,499.74","14.00","14.00","104.34","United Kingdom","-","USD","9.75","4.96","-","Jan 29, 2040","4.25","9.54","-","4.96","9.54","4.96","EUR","Jan 29, 2026","Jan 29, 2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1,499.74","0.00","1,499.74","14.00","14.00","105.47","Netherlands","-","USD","6.47","4.41","-","May 12, 2034","3.50","6.34","-","4.41","6.34","4.41","EUR","Feb 12, 2026","Feb 12, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1,499.74","0.00","1,499.74","14.00","14.00","106.04","Japan","-","USD","7.68","4.46","-","May 16, 2037","3.85","7.87","-","4.46","7.87","4.46","EUR","Feb 16, 2026","Feb 16, 2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","1,499.74","0.00","1,499.74","14.00","14.00","104.84","Italy","-","USD","6.26","4.66","-","Feb 17, 2034","3.63","6.13","-","4.66","6.13","4.66","EUR","Feb 17, 2026","Feb 17, 2026"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","1,499.74","0.00","1,499.74","14.00","14.00","106.21","Germany","-","USD","7.81","4.67","-","May 21, 2036","4.00","7.65","-","4.67","7.65","4.67","EUR","May 21, 2026","May 21, 2026"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Corporates","Fixed Income","1,499.74","0.00","1,499.74","14.00","14.00","106.29","United Kingdom","-","USD","9.00","4.82","-","Jun 03, 2038","4.25","8.80","-","4.82","8.80","4.82","EUR","Jun 03, 2026","Jun 03, 2026"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","1,499.74","0.00","1,499.74","14.00","14.00","106.09","France","-","USD","5.62","4.80","-","Jun 03, 2034","4.00","5.73","-","4.80","5.73","4.80","EUR","Jun 03, 2026","Jun 03, 2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","1,499.74","0.00","1,499.74","14.00","14.00","106.51","Netherlands","-","USD","7.84","4.76","-","Jun 16, 2036","4.13","7.67","-","4.76","7.67","4.76","EUR","Jun 16, 2026","Jun 16, 2026"
"BREMEN","BREMEN (STATE OF)","Government Related","Fixed Income","1,499.74","0.00","1,499.74","14.00","14.00","106.84","Germany","-","USD","8.20","3.82","-","Jun 17, 2036","3.25","8.04","-","3.82","8.04","3.82","EUR","Jun 17, 2026","Jun 17, 2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","1,499.74","0.00","1,499.74","14.00","14.00","106.49","Portugal","-","USD","5.81","4.92","-","Jun 22, 2038","4.13","5.75","-","4.99","5.76","4.99","EUR","Jun 22, 2026","Jun 22, 2026"
"HESSEN","HESSE (STATE OF)","Government Related","Fixed Income","1,499.74","0.00","1,499.74","14.00","14.00","106.73","Germany","-","USD","6.07","3.67","-","Jul 06, 2033","2.88","5.95","-","3.67","5.95","3.67","EUR","Jul 06, 2026","Jul 06, 2026"
"NCC","NCC LTD","Industrials","Equity","1,498.89","0.00","1,498.89","1,144.00","1,144.00","1.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"3596","ARCADYAN TECHNOLOGY CORP","Information Technology","Equity","1,498.89","0.00","1,498.89","303.00","303.00","4.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 30, 2007"
"EKGYO.E","EMLAK KONUT GAYRIMENKUL YATIRIM OR","Real Estate","Equity","1,495.95","0.00","1,495.95","3,740.00","3,740.00","0.40","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 02, 2010"
"1722","TAIWAN FERTILIZER","Materials","Equity","1,495.95","0.00","1,495.95","1,151.00","1,151.00","1.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 1998"
"ALTIJARIA","COMMERCIAL REAL ESTATE","Real Estate","Equity","1,495.95","0.00","1,495.95","2,579.00","2,579.00","0.58","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Oct 19, 2005"
"340","TONGGUAN GOLD GROUP LTD","Materials","Equity","1,495.95","0.00","1,495.95","4,826.00","4,826.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 1997"
"TIDLOR.R","TIDLOR HOLDINGS NON-VOTING DR PCL","Financials","Equity","1,493.02","0.00","1,493.02","2,986.00","2,986.00","0.50","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","May 15, 2025"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","1,491.07","0.00","1,491.07","21.00","21.00","70.39","Canada","-","USD","2.87","3.82","-","Nov 30, 2029","3.93","2.90","-","3.81","2.76","3.81","CAD","Jan 27, 2023","Jan 27, 2023"
"COMILA","COMUNE DI MILANO","Government Related","Fixed Income","1,491.07","0.00","1,491.07","14.00","14.00","105.69","Italy","-","USD","7.28","4.81","-","Jun 29, 2035","4.02","7.07","-","4.81","7.07","4.81","EUR","Jun 29, 2005","Jun 29, 2005"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","1,491.07","0.00","1,491.07","14.00","14.00","105.70","Spain","-","USD","2.96","3.52","-","Nov 29, 2029","1.62","2.94","-","3.52","2.94","3.52","EUR","Nov 29, 2017","Nov 29, 2017"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","1,491.07","0.00","1,491.07","14.00","14.00","106.74","Netherlands","-","USD","1.93","3.48","-","Sep 25, 2028","1.00","1.89","-","3.48","1.89","3.48","EUR","Sep 25, 2018","Sep 25, 2018"
"FINNVE","FINNVERA OYJ MTN RegS","Government Related","Fixed Income","1,491.07","0.00","1,491.07","14.00","14.00","106.95","Finland","-","USD","1.80","3.30","-","Aug 07, 2028","0.75","1.77","-","3.30","1.77","3.30","EUR","Nov 07, 2018","Nov 07, 2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1,491.07","0.00","1,491.07","14.00","14.00","105.34","France","-","USD","3.07","3.90","-","Jan 07, 2030","1.94","3.02","-","3.90","3.02","3.90","EUR","Dec 05, 2018","Dec 05, 2018"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","1,491.07","0.00","1,491.07","14.00","14.00","106.08","United States","-","USD","2.41","3.72","-","Apr 10, 2029","1.50","2.37","-","3.72","2.37","3.72","EUR","Apr 10, 2019","Apr 10, 2019"
"TEREGA","TEREGA SASU RegS","Corporates","Fixed Income","1,491.07","0.00","1,491.07","14.00","14.00","106.83","France","-","USD","1.37","4.06","-","Feb 27, 2028","0.63","1.33","-","4.06","1.33","4.06","EUR","Feb 27, 2020","Feb 27, 2020"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1,491.07","0.00","1,491.07","14.00","14.00","106.35","France","-","USD","2.48","4.06","-","May 12, 2029","2.00","2.44","-","4.06","2.44","4.06","EUR","May 12, 2020","May 12, 2020"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","1,491.07","0.00","1,491.07","14.00","14.00","106.89","Netherlands","-","USD","1.38","3.73","-","Mar 03, 2028","0.38","1.35","-","3.73","1.35","3.73","EUR","Mar 03, 2021","Mar 03, 2021"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","1,491.07","0.00","1,491.07","14.00","14.00","106.71","Luxembourg","-","USD","1.54","4.13","-","May 04, 2028","1.00","1.50","-","4.13","1.50","4.13","EUR","May 04, 2021","May 04, 2021"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","1,491.07","0.00","1,491.07","14.00","14.00","107.03","Germany","-","USD","3.73","3.59","-","Sep 13, 2030","2.38","3.66","-","3.59","3.66","3.59","EUR","Sep 13, 2022","Sep 13, 2022"
"BMW","BMW FINANCE NV RegS","Corporates","Fixed Income","1,491.07","0.00","1,491.07","14.00","14.00","105.44","Germany","-","USD","7.29","4.45","-","May 22, 2035","3.63","7.10","-","4.45","7.10","4.45","EUR","May 22, 2023","May 22, 2023"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","1,491.07","0.00","1,491.07","14.00","14.00","104.95","Germany","-","USD","6.44","3.74","-","Jan 23, 2034","2.75","6.32","-","3.74","6.32","3.74","EUR","Jan 23, 2024","Jan 23, 2024"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","1,491.07","0.00","1,491.07","14.00","14.00","105.35","United States","-","USD","7.82","4.62","-","May 08, 2036","3.85","7.66","-","4.62","7.66","4.62","EUR","May 08, 2024","May 08, 2024"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,491.07","0.00","1,491.07","14.00","14.00","105.92","Norway","-","USD","6.69","3.83","-","May 15, 2034","3.00","6.56","-","3.83","6.56","3.83","EUR","May 15, 2024","May 15, 2024"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","1,491.07","0.00","1,491.07","14.00","14.00","106.07","Netherlands","-","USD","7.99","4.49","-","Jul 04, 2036","3.81","7.84","-","4.49","7.84","4.49","EUR","Jul 04, 2024","Jul 04, 2024"
"SGROLN","SEGRO PLC MTN RegS","Corporates","Fixed Income","1,491.07","0.00","1,491.07","14.00","14.00","106.68","United Kingdom","-","USD","5.33","4.41","-","Sep 24, 2032","3.50","5.23","-","4.41","5.23","4.41","EUR","Sep 24, 2024","Sep 24, 2024"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","1,491.07","0.00","1,491.07","14.00","14.00","103.15","Luxembourg","-","USD","6.66","4.83","-","Oct 22, 2034","3.63","6.50","-","4.83","6.50","4.83","EUR","Oct 22, 2024","Oct 22, 2024"
"NIEDOE","LOWER AUSTRIA STATE OF","Government Related","Fixed Income","1,491.07","0.00","1,491.07","14.00","14.00","103.94","Austria","-","USD","8.31","4.00","-","Oct 30, 2036","3.13","8.14","-","4.00","8.14","4.00","EUR","Oct 30, 2024","Oct 30, 2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","1,491.07","0.00","1,491.07","14.00","14.00","104.09","United Kingdom","-","USD","8.12","4.88","-","Jan 22, 2037","4.00","7.93","-","4.88","7.93","4.88","EUR","Jan 22, 2025","Jan 22, 2025"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","1,491.07","0.00","1,491.07","14.00","14.00","104.81","Italy","-","USD","6.34","4.53","-","Mar 06, 2034","3.50","6.21","-","4.53","6.21","4.53","EUR","Mar 06, 2025","Mar 06, 2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","1,491.07","0.00","1,491.07","14.00","14.00","105.09","Netherlands","-","USD","8.49","4.36","-","Apr 09, 2037","3.63","8.34","-","4.36","8.34","4.36","EUR","Apr 09, 2025","Apr 09, 2025"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Government Related","Fixed Income","1,491.07","0.00","1,491.07","14.00","14.00","105.02","Netherlands","-","USD","7.20","4.38","-","Apr 23, 2035","3.50","7.06","-","4.38","7.06","4.38","EUR","Apr 23, 2025","Apr 23, 2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","1,491.07","0.00","1,491.07","14.00","14.00","105.48","Spain","-","USD","7.26","4.31","-","May 16, 2035","3.50","7.13","-","4.31","7.13","4.31","EUR","May 16, 2025","May 16, 2025"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","1,491.07","0.00","1,491.07","14.00","14.00","105.47","United Kingdom","-","USD","7.31","4.19","-","May 22, 2035","3.38","7.19","-","4.19","7.19","4.19","EUR","May 22, 2025","May 22, 2025"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","1,491.07","0.00","1,491.07","14.00","14.00","106.41","Germany","-","USD","5.23","3.72","-","Jun 25, 2032","2.75","5.12","-","3.72","5.12","3.72","EUR","Jun 25, 2025","Jun 25, 2025"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","1,491.07","0.00","1,491.07","14.00","14.00","106.73","Germany","-","USD","4.48","3.57","-","Jul 24, 2031","2.50","4.39","-","3.57","4.39","3.57","EUR","Jul 24, 2025","Jul 24, 2025"
"FDX","FEDEX CORP","Corporates","Fixed Income","1,491.07","0.00","1,491.07","14.00","14.00","106.57","United States","-","USD","5.18","4.45","-","Jul 30, 2032","3.50","5.08","-","4.45","5.08","4.45","EUR","Jul 30, 2025","Jul 30, 2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1,491.07","0.00","1,491.07","14.00","14.00","106.71","France","-","USD","5.17","4.59","-","Sep 02, 2033","3.75","5.25","-","4.59","5.25","4.59","EUR","Sep 05, 2025","Sep 05, 2025"
"LLOYDS","LLOYDS BANK GMBH RegS","Covered","Fixed Income","1,491.07","0.00","1,491.07","14.00","14.00","106.76","Germany","-","USD","5.42","3.76","-","Sep 09, 2032","2.88","5.31","-","3.76","5.31","3.76","EUR","Sep 09, 2025","Sep 09, 2025"
"AMXLMM","AMERICA MOVIL BV RegS","Corporates","Fixed Income","1,491.07","0.00","1,491.07","14.00","14.00","107.26","Mexico","-","USD","3.72","4.16","-","Sep 30, 2030","3.00","3.65","-","4.16","3.65","4.16","EUR","Sep 30, 2025","Sep 30, 2025"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","1,491.07","0.00","1,491.07","14.00","14.00","103.92","France","-","USD","5.39","5.11","-","Jan 13, 2033","3.75","5.25","-","5.11","5.25","5.11","EUR","Oct 13, 2025","Oct 13, 2025"
"AENASM","AENA SME SA MTN RegS","Government Related","Fixed Income","1,491.07","0.00","1,491.07","14.00","14.00","104.56","Spain","-","USD","7.66","4.38","-","Jan 22, 2036","3.50","7.51","-","4.38","7.51","4.38","EUR","Jan 22, 2026","Jan 22, 2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Covered","Fixed Income","1,491.07","0.00","1,491.07","14.00","14.00","105.25","Denmark","-","USD","6.47","3.82","-","Feb 13, 2034","2.88","6.34","-","3.82","6.34","3.82","EUR","Feb 13, 2026","Feb 13, 2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","1,491.07","0.00","1,491.07","14.00","14.00","104.47","Germany","-","USD","8.30","4.57","-","Feb 16, 2037","3.75","8.13","-","4.57","8.13","4.57","EUR","Feb 16, 2026","Feb 16, 2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1,491.07","0.00","1,491.07","13.00","13.00","116.91","United States","-","USD","16.03","6.92","-","Feb 13, 2126","6.13","13.83","-","6.92","13.83","6.92","GBP","Feb 13, 2026","Feb 13, 2026"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","1,491.07","0.00","1,491.07","14.00","14.00","105.36","France","-","USD","5.65","4.58","-","Mar 07, 2033","3.50","5.50","-","4.58","5.50","4.58","EUR","May 07, 2026","May 07, 2026"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","1,491.07","0.00","1,491.07","14.00","14.00","105.86","France","-","USD","6.50","4.73","-","Jun 04, 2034","3.88","6.35","-","4.73","6.35","4.73","EUR","Jun 04, 2026","Jun 04, 2026"
"AVINOR","AVINOR AS MTN RegS","Government Related","Fixed Income","1,491.07","0.00","1,491.07","14.00","14.00","106.03","Norway","-","USD","7.97","4.43","-","Jun 16, 2036","3.75","7.82","-","4.43","7.82","4.43","EUR","Jun 16, 2026","Jun 16, 2026"
"CANARY","CANARY ISLANDS AUTONOMOUS COMMUNIT RegS","Government Related","Fixed Income","1,491.07","0.00","1,491.07","14.00","14.00","105.94","Spain","-","USD","8.02","4.19","-","Apr 30, 2036","3.50","7.84","-","4.19","7.84","4.19","EUR","Jun 26, 2026","Jun 26, 2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","1,491.07","0.00","1,491.07","14.00","14.00","107.24","Denmark","-","USD","6.13","4.46","-","Sep 26, 2033","3.75","5.97","-","4.46","5.97","4.46","EUR","Jun 26, 2026","Jun 26, 2026"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","1,490.09","0.00","1,490.09","601.00","601.00","2.48","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 24, 1993"
"4015","JAMJOOM PHARMA","Health Care","Equity","1,490.09","0.00","1,490.09","44.00","44.00","34.10","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 12, 2023"
"SABR","SABRE","Consumer Discretionary","Equity","1,487.29","0.00","1,487.29","779.00","779.00","1.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VOLTAMP","VOLTAMP TRANSFORMERS LTD","Industrials","Equity","1,487.15","0.00","1,487.15","14.00","14.00","108.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 22, 2006"
"YIT","YIT","Consumer Discretionary","Equity","1,486.65","0.00","1,486.65","311.00","311.00","4.78","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 26, 1992"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","1,484.22","0.00","1,484.22","28.00","28.00","53.46","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 01, 2022"
"CSHU","CHARTWELL RETIREMENT RESIDENCES","Corporates","Fixed Income","1,482.40","0.00","1,482.40","21.00","21.00","70.01","Canada","-","USD","1.51","3.80","-","May 06, 2028","3.65","1.50","-","3.80","1.50","3.80","CAD","Mar 06, 2025","Mar 06, 2025"
"ENMAXC","ENMAX CORP","Government Related","Fixed Income","1,482.40","0.00","1,482.40","21.00","21.00","70.25","Canada","-","USD","1.55","3.77","-","Jun 05, 2028","3.84","1.58","-","3.76","1.34","3.76","CAD","Jun 05, 2018","May 31, 2018"
"MFCCN","MANULIFE BANK OF CANADA","Corporates","Fixed Income","1,482.40","0.00","1,482.40","21.00","21.00","70.52","Canada","-","USD","1.33","3.63","-","Feb 22, 2028","3.99","1.32","-","3.63","1.32","3.63","CAD","Aug 22, 2024","Aug 22, 2024"
"NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","1,482.40","0.00","1,482.40","21.00","21.00","69.56","Canada","-","USD","2.32","3.78","-","Apr 13, 2030","3.63","2.34","-","3.78","2.34","3.78","CAD","Apr 13, 2026","Apr 13, 2026"
"NBRNS","PROV OF NEW BRUNSWICK","Government Related","Fixed Income","1,482.40","0.00","1,482.40","21.00","21.00","70.71","Canada","-","USD","9.56","4.72","-","Sep 26, 2039","4.80","9.58","-","4.72","9.58","4.72","CAD","Nov 22, 2007","Nov 22, 2007"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","1,482.40","0.00","1,482.40","21.00","21.00","70.23","Canada","-","USD","1.13","3.36","-","Dec 10, 2028","3.63","1.13","-","3.35","1.13","3.35","CAD","Dec 10, 2024","Dec 10, 2024"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","1,482.40","0.00","1,482.40","21.00","21.00","69.95","Canada","-","USD","2.80","4.00","-","Oct 31, 2030","4.00","2.80","-","4.00","2.81","4.00","CAD","Oct 31, 2024","Oct 31, 2024"
"LGB","LUXEMBOURG (GRAND DUCHY OF) MTN RegS","Treasury","Fixed Income","1,482.40","0.00","1,482.40","13.00","13.00","110.52","Luxembourg","-","USD","1.41","3.15","-","Mar 19, 2028","2.25","1.38","-","3.15","1.38","3.15","EUR","Mar 19, 2013","Mar 19, 2013"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","1,482.40","0.00","1,482.40","14.00","14.00","105.73","Austria","-","USD","6.04","3.70","-","Jun 20, 2033","2.75","5.93","-","3.70","5.93","3.70","EUR","Jun 20, 2013","Jun 20, 2013"
"CHILE","CHILE (REPUBLIC OF) RegS","Government Related","Fixed Income","1,482.40","0.00","1,482.40","14.00","14.00","105.68","Chile","-","USD","2.23","4.01","-","Feb 01, 2029","1.44","2.19","-","4.01","2.19","4.01","EUR","Feb 01, 2018","Feb 01, 2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","1,482.40","0.00","1,482.40","14.00","14.00","105.14","United States","-","USD","3.26","3.89","-","Mar 21, 2030","1.98","3.21","-","3.89","3.21","3.89","EUR","Mar 21, 2019","Mar 21, 2019"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","1,482.40","0.00","1,482.40","14.00","14.00","105.37","Australia","-","USD","2.38","3.99","-","Mar 28, 2029","1.45","2.33","-","3.99","2.33","3.99","EUR","Mar 28, 2019","Mar 28, 2019"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","1,482.40","0.00","1,482.40","14.00","14.00","106.49","Germany","-","USD","1.51","3.33","-","Apr 18, 2028","0.01","1.48","-","3.33","1.48","3.33","EUR","Apr 15, 2021","Apr 15, 2021"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","1,482.40","0.00","1,482.40","14.00","14.00","106.35","Italy","-","USD","1.71","3.71","-","Jul 05, 2029","0.80","1.70","-","3.71","1.70","3.71","EUR","Jul 05, 2021","Jul 05, 2021"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","1,482.40","0.00","1,482.40","17.00","17.00","86.87","Germany","-","USD","7.53","4.22","-","Oct 18, 2034","0.88","7.35","-","4.22","7.35","4.22","EUR","Jan 18, 2022","Jan 18, 2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,482.40","0.00","1,482.40","14.00","14.00","104.67","Mexico","-","USD","3.14","4.50","-","Feb 11, 2030","2.38","3.07","-","4.50","3.07","4.50","EUR","Feb 11, 2022","Feb 11, 2022"
"ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","1,482.40","0.00","1,482.40","14.00","14.00","105.24","Netherlands","-","USD","5.13","4.21","-","Jun 01, 2032","3.00","5.00","-","4.21","5.00","4.21","EUR","Jun 01, 2022","Jun 01, 2022"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","1,482.40","0.00","1,482.40","14.00","14.00","106.29","Netherlands","-","USD","9.71","4.04","-","Sep 27, 2038","3.50","9.53","-","4.04","9.53","4.04","EUR","Sep 27, 2023","Sep 27, 2023"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","1,482.40","0.00","1,482.40","21.00","21.00","70.58","Norway","-","USD","2.15","3.46","-","Jan 16, 2029","3.70","2.15","-","3.46","2.15","3.46","CAD","Jan 16, 2024","Jan 16, 2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,482.40","0.00","1,482.40","14.00","14.00","106.39","Indonesia","-","USD","5.27","4.62","-","Sep 10, 2032","3.65","5.17","-","4.62","5.17","4.62","EUR","Sep 10, 2024","Sep 10, 2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","1,482.40","0.00","1,482.40","14.00","14.00","102.74","United States","-","USD","6.74","4.87","-","Nov 22, 2034","3.63","6.58","-","4.87","6.58","4.87","EUR","Nov 22, 2024","Nov 22, 2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","1,482.40","0.00","1,482.40","14.00","14.00","105.84","Germany","-","USD","6.16","3.67","-","Aug 04, 2033","2.75","6.05","-","3.67","6.05","3.67","EUR","Feb 04, 2025","Feb 04, 2025"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","1,482.40","0.00","1,482.40","14.00","14.00","104.22","United States","-","USD","5.65","4.51","-","Mar 15, 2033","3.25","5.53","-","4.51","5.53","4.51","EUR","Feb 25, 2025","Feb 25, 2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","1,482.40","0.00","1,482.40","14.00","14.00","104.51","United States","-","USD","12.38","4.80","-","May 19, 2045","4.25","12.21","-","4.80","12.21","4.80","EUR","May 19, 2025","May 19, 2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","1,482.40","0.00","1,482.40","14.00","14.00","104.90","France","-","USD","7.08","5.30","-","May 26, 2035","4.38","6.85","-","5.30","6.85","5.30","EUR","May 26, 2025","May 26, 2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","1,482.40","0.00","1,482.40","14.00","14.00","105.28","United Kingdom","-","USD","5.92","4.41","-","Jul 03, 2033","3.38","5.81","-","4.41","5.81","4.41","EUR","Jul 03, 2025","Jul 03, 2025"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Government Related","Fixed Income","1,482.40","0.00","1,482.40","14.00","14.00","105.51","Germany","-","USD","6.37","5.53","-","Jul 28, 2055","4.50","6.48","-","5.44","6.49","5.44","EUR","Jul 28, 2025","Jul 28, 2025"
"ACFP","ACCOR SA MTN RegS","Corporates","Fixed Income","1,482.40","0.00","1,482.40","14.00","14.00","106.11","France","-","USD","5.26","4.65","-","Sep 03, 2032","3.63","5.15","-","4.65","5.15","4.65","EUR","Sep 03, 2025","Sep 03, 2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","1,482.40","0.00","1,482.40","14.00","14.00","106.10","United Kingdom","-","USD","5.29","5.03","-","Oct 01, 2032","4.00","5.16","-","5.03","5.16","5.03","EUR","Oct 01, 2025","Oct 01, 2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","1,482.40","0.00","1,482.40","14.00","14.00","103.49","Spain","-","USD","7.51","4.90","-","Jan 19, 2036","3.88","7.33","-","4.90","7.33","4.90","EUR","Jan 19, 2026","Jan 19, 2026"
"ENBW","ENBW ENERGIE BADEN WUERT NC10 RegS","Government Related","Fixed Income","1,482.40","0.00","1,482.40","14.00","14.00","103.39","Germany","-","USD","7.23","5.44","-","Feb 10, 2056","4.50","7.34","-","5.59","7.33","5.59","EUR","Feb 10, 2026","Feb 10, 2026"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Corporates","Fixed Income","1,482.40","0.00","1,482.40","14.00","14.00","103.43","Portugal","-","USD","7.16","5.18","-","Feb 17, 2046","4.25","7.45","-","5.35","7.44","5.35","EUR","Feb 17, 2026","Feb 17, 2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","1,482.40","0.00","1,482.40","14.00","14.00","103.87","France","-","USD","7.78","4.32","-","Feb 25, 2036","3.38","7.64","-","4.32","7.64","4.32","EUR","Feb 23, 2026","Feb 23, 2026"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Corporates","Fixed Income","1,482.40","0.00","1,482.40","14.00","14.00","103.26","United States","-","USD","7.19","5.78","-","Feb 26, 2056","4.75","7.30","-","5.86","7.28","5.86","EUR","Feb 26, 2026","Feb 26, 2026"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Covered","Fixed Income","1,482.40","0.00","1,482.40","14.00","14.00","104.82","Germany","-","USD","6.56","3.75","-","Mar 06, 2034","2.75","6.43","-","3.75","6.43","3.75","EUR","Mar 06, 2026","Mar 06, 2026"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","1,482.40","0.00","1,482.40","14.00","14.00","103.16","Indonesia","-","USD","11.84","5.64","-","Mar 04, 2046","4.97","11.56","-","5.64","11.56","5.64","EUR","Mar 04, 2026","Mar 04, 2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,482.40","0.00","1,482.40","14.00","14.00","104.89","France","-","USD","7.99","4.44","-","May 27, 2036","3.63","7.80","-","4.44","7.80","4.44","EUR","May 27, 2026","May 27, 2026"
"COVEAC","COVEA COOPERATIONS SA RegS","Corporates","Fixed Income","1,482.40","0.00","1,482.40","14.00","14.00","104.72","France","-","USD","7.73","5.25","-","Jun 10, 2056","4.50","7.69","-","5.37","7.67","5.37","EUR","Jun 10, 2026","Jun 10, 2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","1,482.40","0.00","1,482.40","14.00","14.00","105.07","Germany","-","USD","6.91","4.92","-","Jan 06, 2035","4.00","6.74","-","4.92","6.74","4.92","EUR","Jul 06, 2026","Jul 06, 2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1,482.40","0.00","1,482.40","14.00","14.00","105.44","France","-","USD","5.95","4.51","-","Jul 07, 2033","3.50","5.79","-","4.51","5.79","4.51","EUR","Jul 07, 2026","Jul 07, 2026"
"UJJIVANSFB","UJJIVAN SMALL FINANCE BANK LTD","Financials","Equity","1,481.29","0.00","1,481.29","2,211.00","2,211.00","0.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 12, 2019"
"CRSR","CORSAIR GAMING INC","Information Technology","Equity","1,479.86","0.00","1,479.86","109.00","109.00","13.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4985","EARTH CORP","Consumer Staples","Equity","1,479.36","0.00","1,479.36","50.00","50.00","29.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2005"
"1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Consumer Discretionary","Equity","1,478.35","0.00","1,478.35","6,720.00","6,720.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 22, 1999"
"029780","SAMSUNG CARD LTD","Financials","Equity","1,478.35","0.00","1,478.35","47.00","47.00","31.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 27, 2007"
"NY1","NINETY ONE LTD","Financials","Equity","1,478.35","0.00","1,478.35","587.00","587.00","2.52","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","1,478.35","0.00","1,478.35","2,174.00","2,174.00","0.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 18, 2011"
"STC","KUWAIT TELECOMMUNICATIONS","Communication","Equity","1,478.35","0.00","1,478.35","782.00","782.00","1.89","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"005850","SL CORP","Consumer Discretionary","Equity","1,475.42","0.00","1,475.42","39.00","39.00","37.98","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 09, 1993"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","1,475.42","0.00","1,475.42","191.00","191.00","7.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2010"
"PASS3","COMPASS GAS E ENERGIA SA","Utilities","Equity","1,475.42","0.00","1,475.42","271.00","271.00","5.45","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 12, 2021"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","1,475.42","0.00","1,475.42","65.00","65.00","22.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2015"
"JINDALSAW","JINDAL SAW LTD","Materials","Equity","1,475.42","0.00","1,475.42","507.00","507.00","2.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600958","ORIENT SECURITIES A","Financials","Equity","1,475.42","0.00","1,475.42","1,144.00","1,144.00","1.29","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 23, 2015"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial","Fixed Income","1,473.77","0.00","1,473.77","18.00","18.00","82.13","United States","-","USD","14.68","6.58","1.00","Jun 01, 2122","5.41","14.86","-","6.58","14.86","6.58","USD","Jun 15, 2022","Jun 15, 2022"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,473.77","0.00","1,473.77","15.00","15.00","99.84","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"
"EMBARQ","EMBARQ LLC","Industrial","Fixed Income","1,473.77","0.00","1,473.77","147.00","147.00","10.03","United States","-","USD","1.45","50.00","1.00","Jun 01, 2036","8.00","1.07","-","50.00","1.07","50.00","USD","May 17, 2006","May 19, 2006"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","1,473.77","0.00","1,473.77","28.00","28.00","53.54","United States","-","USD","14.45","6.51","1.00","Sep 01, 2050","2.65","14.63","-","6.51","14.63","6.51","USD","Aug 24, 2020","Aug 24, 2020"
"FGG16408","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","1,473.77","0.00","1,473.77","16.00","16.00","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"
"FGV85160","FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","1,473.77","0.00","1,473.77","17.00","17.00","88.98","United States","-","USD","6.60","6.01","1.00","Jan 01, 2049","4.00","5.57","-","6.01","5.57","6.01","USD","Jan 01, 2019","Jan 01, 2019"
"FNBM4385","FNMA 30YR","MBS Pass-Through","Fixed Income","1,473.77","0.00","1,473.77","15.00","15.00","95.12","United States","-","USD","4.38","5.62","1.00","Feb 01, 2046","4.50","4.28","-","5.62","4.28","5.62","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM4338","FNMA 15YR","MBS Pass-Through","Fixed Income","1,473.77","0.00","1,473.77","16.00","16.00","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"
"FNFM2412","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,473.77","0.00","1,473.77","16.00","16.00","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"
"FNAB7362","FNMA 30YR","MBS Pass-Through","Fixed Income","1,473.77","0.00","1,473.77","17.00","17.00","87.08","United States","-","USD","5.28","5.67","1.00","Dec 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Nov 01, 2012","Nov 01, 2012"
"FRSL1453","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,473.77","0.00","1,473.77","15.00","15.00","98.64","United States","-","USD","4.39","6.26","1.00","Dec 01, 2053","6.00","5.10","-","6.26","5.10","6.26","USD","May 01, 2025","May 01, 2025"
"G2MA4194","GNMA2 30YR","MBS Pass-Through","Fixed Income","1,473.77","0.00","1,473.77","18.00","18.00","82.25","United States","-","USD","6.72","5.93","1.00","Jan 20, 2047","2.50","5.31","-","5.93","5.31","5.93","USD","Jan 01, 2017","Jan 01, 2017"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,473.77","0.00","1,473.77","15.00","15.00","98.59","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"
"OHSHGR","OHIO ST UNIV GEN RCPTS","Local Authority","Fixed Income","1,473.77","0.00","1,473.77","20.00","20.00","73.94","United States","-","USD","14.90","6.50","1.00","Jun 01, 2111","4.80","15.08","-","6.50","15.08","6.50","USD","Oct 26, 2011","Oct 26, 2011"
"PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Authority","Fixed Income","1,473.77","0.00","1,473.77","25.00","25.00","60.06","United States","-","USD","13.48","6.31","1.00","Sep 01, 2050","2.84","13.61","-","6.31","13.61","6.31","USD","May 12, 2020","May 12, 2020"
"RUTHGR","RUTGERS ST UNIV N J","Local Authority","Fixed Income","1,473.77","0.00","1,473.77","20.00","20.00","74.33","United States","-","USD","9.50","6.19","1.00","May 01, 2043","3.27","9.56","-","6.19","9.56","6.19","USD","Oct 24, 2019","Oct 24, 2019"
"CNQCN","CANADIAN NATURAL RESOURCES LTD RegS","Corporates","Fixed Income","1,473.73","0.00","1,473.73","21.00","21.00","69.51","Canada","-","USD","4.56","4.36","-","Dec 15, 2031","4.15","4.56","-","4.36","4.56","4.36","CAD","Dec 06, 2024","Dec 06, 2024"
"CVECN","CENOVUS ENERGY INC","Corporates","Fixed Income","1,473.73","0.00","1,473.73","21.00","21.00","70.03","Canada","-","USD","1.29","3.66","-","Feb 07, 2028","3.50","1.29","-","3.66","1.29","3.66","CAD","Aug 07, 2020","Aug 07, 2020"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1,473.73","0.00","1,473.73","21.00","21.00","69.25","Canada","-","USD","3.50","5.89","-","Dec 17, 2055","5.15","3.58","-","5.52","3.66","5.52","CAD","Sep 17, 2025","Sep 17, 2025"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","1,473.73","0.00","1,473.73","21.00","21.00","69.94","Canada","-","USD","1.58","3.21","-","Jun 02, 2028","3.00","1.58","-","3.21","1.58","3.21","CAD","Dec 02, 2017","Apr 17, 2018"
"MNTRL","MONTREAL (VILLE DE)","Government Related","Fixed Income","1,473.73","0.00","1,473.73","21.00","21.00","70.24","Canada","-","USD","0.88","2.91","-","Sep 01, 2027","3.00","0.88","-","2.91","0.88","2.91","CAD","Sep 01, 2016","Feb 17, 2017"
"VANCIT","VANCOUVER CITY SAVINGS CREDIT UNIO RegS","Corporates","Fixed Income","1,473.73","0.00","1,473.73","21.00","21.00","69.90","Canada","-","USD","2.59","4.51","-","Jul 24, 2029","4.36","2.58","-","4.51","2.58","4.51","CAD","Jul 24, 2026","Jul 24, 2026"
"YORKMU","YORK REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","1,473.73","0.00","1,473.73","21.00","21.00","69.44","Canada","-","USD","6.34","4.21","-","May 01, 2034","4.05","6.34","-","4.21","6.34","4.21","CAD","May 01, 2014","May 01, 2014"
"TCDUDG","TC DUDGEON OFTO PLC RegS","Corporates","Fixed Income","1,473.73","0.00","1,473.73","13.00","13.00","110.97","United Kingdom","-","USD","5.73","6.08","-","Nov 12, 2038","3.16","5.76","-","6.08","5.76","6.08","GBP","Nov 13, 2018","Nov 13, 2018"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","1,473.73","0.00","1,473.73","14.00","14.00","105.17","Netherlands","-","USD","2.28","3.36","-","Feb 06, 2029","0.63","2.24","-","3.36","2.24","3.36","EUR","Feb 06, 2019","Feb 06, 2019"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","1,473.73","0.00","1,473.73","14.00","14.00","104.83","Belgium","-","USD","2.42","4.23","-","Apr 08, 2029","1.50","2.36","-","4.23","2.36","4.23","EUR","Apr 08, 2021","Apr 08, 2021"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Government Related","Fixed Income","1,473.73","0.00","1,473.73","14.00","14.00","105.59","Belgium","-","USD","1.66","3.79","-","Jun 14, 2028","0.25","1.62","-","3.79","1.62","3.79","EUR","Jun 14, 2021","Jun 14, 2021"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Corporates","Fixed Income","1,473.73","0.00","1,473.73","14.00","14.00","105.86","Ireland","-","USD","1.67","3.74","-","Jun 18, 2028","0.38","1.63","-","3.74","1.63","3.74","EUR","Jun 18, 2021","Jun 18, 2021"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","1,473.73","0.00","1,473.73","14.00","14.00","105.67","China","-","USD","1.89","3.48","-","Sep 08, 2028","0.42","1.85","-","3.48","1.85","3.48","EUR","Sep 08, 2021","Sep 08, 2021"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","1,473.73","0.00","1,473.73","14.00","14.00","104.28","Belgium","-","USD","3.08","4.54","-","Jan 17, 2030","2.25","3.01","-","4.54","3.01","4.54","EUR","Jan 17, 2022","Jan 17, 2022"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","1,473.73","0.00","1,473.73","14.00","14.00","104.86","France","-","USD","2.24","4.18","-","Jan 27, 2029","1.25","2.18","-","4.18","2.18","4.18","EUR","Jan 27, 2022","Jan 27, 2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","1,473.73","0.00","1,473.73","14.00","14.00","103.93","United States","-","USD","8.88","6.41","-","May 31, 2038","3.75","8.64","-","6.41","8.64","6.41","GBP","May 31, 2022","May 31, 2022"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","1,473.73","0.00","1,473.73","14.00","14.00","103.42","Spain","-","USD","6.32","4.23","-","Jan 17, 2034","3.00","6.21","-","4.23","6.21","4.23","EUR","Jan 17, 2024","Jan 17, 2024"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","1,473.73","0.00","1,473.73","14.00","14.00","104.62","Netherlands","-","USD","8.21","3.95","-","Jun 11, 2036","3.13","8.05","-","3.95","8.05","3.95","EUR","Jun 11, 2024","Jun 11, 2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","1,473.73","0.00","1,473.73","14.00","14.00","105.52","United States","-","USD","6.03","4.87","-","Sep 13, 2033","3.88","5.89","-","4.87","5.89","4.87","EUR","Sep 13, 2024","Sep 13, 2024"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","1,473.73","0.00","1,473.73","14.00","14.00","102.33","United Kingdom","-","USD","8.25","4.31","-","Nov 19, 2036","3.25","8.10","-","4.31","8.10","4.31","EUR","Nov 19, 2024","Nov 19, 2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1,473.73","0.00","1,473.73","14.00","14.00","103.37","Netherlands","-","USD","7.06","4.49","-","Feb 17, 2035","3.38","6.91","-","4.49","6.91","4.49","EUR","Feb 17, 2025","Feb 17, 2025"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","1,473.73","0.00","1,473.73","14.00","14.00","103.11","Saudi Arabia","-","USD","8.37","4.72","-","Mar 05, 2037","3.75","8.14","-","4.72","8.14","4.72","EUR","Mar 05, 2025","Mar 05, 2025"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","1,473.73","0.00","1,473.73","14.00","14.00","104.40","Luxembourg","-","USD","7.15","4.97","-","May 27, 2035","4.00","6.97","-","4.97","6.97","4.97","EUR","May 27, 2025","May 27, 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1,473.73","0.00","1,473.73","14.00","14.00","104.33","France","-","USD","7.26","4.72","-","May 27, 2035","3.75","7.05","-","4.72","7.05","4.72","EUR","May 27, 2025","May 27, 2025"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","1,473.73","0.00","1,473.73","14.00","14.00","104.25","United Kingdom","-","USD","8.57","4.67","-","Jun 11, 2037","3.84","8.38","-","4.67","8.38","4.67","EUR","Jun 11, 2025","Jun 11, 2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","1,473.73","0.00","1,473.73","14.00","14.00","104.68","United States","-","USD","6.61","4.90","-","Jul 15, 2034","3.88","6.44","-","4.90","6.44","4.90","EUR","Jun 25, 2025","Jun 25, 2025"
"CRTING","EL CORTE INGLES SA MTN RegS","Corporates","Fixed Income","1,473.73","0.00","1,473.73","14.00","14.00","104.77","Spain","-","USD","5.96","4.62","-","Jul 24, 2033","3.50","5.83","-","4.62","5.83","4.62","EUR","Jul 24, 2025","Jul 24, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1,473.73","0.00","1,473.73","14.00","14.00","105.07","Japan","-","USD","7.53","4.54","-","Aug 26, 2035","3.69","7.33","-","4.54","7.33","4.54","EUR","Aug 26, 2025","Aug 26, 2025"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","1,473.73","0.00","1,473.73","14.00","14.00","105.25","United States","-","USD","7.45","4.71","-","Sep 03, 2035","3.88","7.29","-","4.71","7.29","4.71","EUR","Sep 03, 2025","Sep 03, 2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","1,473.73","0.00","1,473.73","14.00","14.00","106.04","Germany","-","USD","5.39","4.65","-","Oct 02, 2032","3.63","5.23","-","4.65","5.23","4.65","EUR","Oct 02, 2025","Oct 02, 2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","1,473.73","0.00","1,473.73","14.00","14.00","103.36","United States","-","USD","6.21","4.77","-","Jan 20, 2034","3.50","6.07","-","4.77","6.07","4.77","EUR","Oct 03, 2025","Oct 03, 2025"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","1,473.73","0.00","1,473.73","14.00","14.00","104.59","France","-","USD","5.00","5.24","-","Jun 05, 2032","3.88","4.85","-","5.24","4.85","5.24","EUR","Dec 05, 2025","Dec 05, 2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","1,473.73","0.00","1,473.73","14.00","14.00","102.36","France","-","USD","7.95","5.23","-","Dec 17, 2036","4.13","7.77","-","5.23","7.77","5.23","EUR","Jan 19, 2026","Jan 19, 2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","1,473.73","0.00","1,473.73","14.00","14.00","105.20","Germany","-","USD","6.66","4.69","-","Jul 23, 2034","3.75","6.51","-","4.69","6.51","4.69","EUR","Jan 23, 2026","Jan 23, 2026"
"CARACG","MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Corporates","Fixed Income","1,473.73","0.00","1,473.73","14.00","14.00","102.32","France","-","USD","7.08","5.44","-","Feb 05, 2046","4.38","7.36","-","5.63","7.34","5.63","EUR","Feb 05, 2026","Feb 05, 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,473.73","0.00","1,473.73","14.00","14.00","102.80","United States","-","USD","8.83","4.80","-","Feb 03, 2038","3.85","8.63","-","4.80","8.63","4.80","EUR","Feb 03, 2026","Feb 03, 2026"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","1,473.73","0.00","1,473.73","14.00","14.00","104.08","Supranational","-","USD","13.35","4.29","-","Apr 16, 2046","3.75","13.14","-","4.29","13.14","4.29","EUR","Apr 15, 2026","Apr 15, 2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","1,473.73","0.00","1,473.73","21.00","21.00","68.68","United States","-","USD","3.86","6.04","-","Apr 22, 2031","5.69","3.84","-","6.04","3.84","6.04","AUD","Apr 22, 2026","Apr 22, 2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","1,473.73","0.00","1,473.73","14.00","14.00","104.69","Germany","-","USD","4.31","5.19","-","Jul 14, 2031","3.63","4.20","-","5.19","4.20","5.19","EUR","Jul 14, 2026","Jul 14, 2026"
"ENERY.E","ENERYA ENERJI A.S.","Utilities","Equity","1,472.49","0.00","1,472.49","5,259.00","5,259.00","0.28","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 23, 2023"
"DOFG","DOF GROUP","Energy","Equity","1,472.07","0.00","1,472.07","111.00","111.00","13.29","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 22, 2023"
"3765","GUNGHO ONLINE ENTERTAINMENT","Communication","Equity","1,472.07","0.00","1,472.07","99.00","99.00","14.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 2005"
"AZZA3","AZZAS","Consumer Discretionary","Equity","1,469.55","0.00","1,469.55","313.00","313.00","4.70","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"4003","UNITED ELECTRONICS","Consumer Discretionary","Equity","1,466.62","0.00","1,466.62","94.00","94.00","15.56","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 21, 2011"
"8422","CLEANAWAY","Industrials","Equity","1,466.62","0.00","1,466.62","1,833.00","1,833.00","0.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 21, 2010"
"294870","IPARK HYUNDAI DEVELOPMENT","Industrials","Equity","1,466.62","0.00","1,466.62","89.00","89.00","16.53","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"131970","DOOSAN TESNA INC","Information Technology","Equity","1,466.62","0.00","1,466.62","18.00","18.00","81.40","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"532527","RAMKRISHNA FORGINGS LTD","Materials","Equity","1,466.62","0.00","1,466.62","198.00","198.00","7.40","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 05, 2004"
"FFFCAP","F3 FIBRE CAPITAL INC RegS","Corporates","Fixed Income","1,465.06","0.00","1,465.06","21.00","21.00","69.63","Canada","-","USD","4.30","4.55","-","Aug 13, 2031","4.37","4.29","-","4.55","4.29","4.55","CAD","Aug 13, 2026","Aug 13, 2026"
"FTTCN","FINNING INTERNATIONAL INC RegS","Corporates","Fixed Income","1,465.06","0.00","1,465.06","21.00","21.00","69.65","Canada","-","USD","4.30","4.40","-","Aug 12, 2031","4.23","4.31","-","4.40","4.31","4.40","CAD","Aug 12, 2026","Aug 12, 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,465.06","0.00","1,465.06","21.00","21.00","69.81","United States","-","USD","3.50","4.25","-","Aug 15, 2030","4.10","3.51","-","4.25","3.51","4.25","CAD","Aug 17, 2026","Aug 17, 2026"
"CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Related","Fixed Income","1,465.06","0.00","1,465.06","21.00","21.00","69.36","Canada","-","USD","5.75","3.96","-","Jun 01, 2033","3.76","5.75","-","3.96","5.75","3.96","CAD","Dec 13, 2013","Dec 13, 2013"
"MFCCN","MANULIFE BANK OF CANADA","Corporates","Fixed Income","1,465.06","0.00","1,465.06","21.00","21.00","69.20","Canada","-","USD","3.29","4.13","-","May 15, 2030","3.72","3.29","-","4.13","3.29","4.13","CAD","May 15, 2025","May 15, 2025"
"MFCCN","MANULIFE BANK OF CANADA (FXD)","Corporates","Fixed Income","1,465.06","0.00","1,465.06","21.00","21.00","69.78","Canada","-","USD","2.74","4.04","-","Sep 10, 2029","3.83","2.73","-","4.04","2.73","4.04","CAD","Sep 08, 2026","Sep 08, 2026"
"OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","1,465.06","0.00","1,465.06","25.00","25.00","59.55","Canada","-","USD","14.70","5.26","-","Jul 30, 2053","4.20","14.85","-","5.26","14.85","5.26","CAD","Jul 30, 2013","Jul 30, 2013"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","1,465.06","0.00","1,465.06","21.00","21.00","68.76","Canada","-","USD","6.44","4.63","-","Oct 31, 2035","4.42","6.57","-","4.63","6.57","4.63","CAD","Oct 31, 2024","Oct 31, 2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","1,465.06","0.00","1,465.06","21.00","21.00","68.97","Canada","-","USD","4.15","4.13","-","Jun 16, 2036","4.21","4.12","-","4.62","4.13","4.62","CAD","Apr 30, 2026","Apr 30, 2026"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","1,465.06","0.00","1,465.06","21.00","21.00","70.07","United States","-","USD","0.36","2.94","-","Feb 18, 2027","2.49","0.36","-","2.94","0.36","2.94","CAD","Feb 18, 2020","Feb 18, 2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,465.06","0.00","1,465.06","14.00","14.00","103.48","Romania","-","USD","3.14","5.01","-","Feb 08, 2030","2.50","3.04","-","5.01","3.04","5.01","EUR","Feb 08, 2018","Feb 08, 2018"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,465.06","0.00","1,465.06","14.00","14.00","105.06","Supranational","-","USD","1.95","3.26","-","Sep 28, 2028","0.00","1.91","-","3.26","1.91","3.26","EUR","May 19, 2021","May 19, 2021"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Corporates","Fixed Income","1,465.06","0.00","1,465.06","14.00","14.00","104.45","Australia","-","USD","2.55","4.23","-","May 28, 2029","1.50","2.49","-","4.23","2.49","4.23","EUR","May 28, 2021","May 28, 2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","1,465.06","0.00","1,465.06","21.00","21.00","70.10","Germany","-","USD","13.56","4.02","-","Jun 04, 2041","0.60","13.29","-","4.02","13.29","4.02","EUR","Jun 04, 2021","Jun 04, 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1,465.06","0.00","1,465.06","14.00","14.00","105.28","Japan","-","USD","1.89","3.61","-","Sep 06, 2029","0.47","1.87","-","3.61","1.88","3.61","EUR","Sep 06, 2021","Sep 06, 2021"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","1,465.06","0.00","1,465.06","14.00","14.00","104.89","Poland","-","USD","1.98","3.67","-","Oct 13, 2028","0.38","1.93","-","3.67","1.93","3.67","EUR","Oct 13, 2021","Oct 13, 2021"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1,465.06","0.00","1,465.06","14.00","14.00","105.50","Austria","-","USD","1.74","3.43","-","Jul 12, 2028","0.01","1.70","-","3.43","1.70","3.43","EUR","Jan 12, 2022","Jan 12, 2022"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","1,465.06","0.00","1,465.06","14.00","14.00","104.25","Germany","-","USD","2.22","4.09","-","Jan 17, 2029","0.88","2.16","-","4.09","2.16","4.09","EUR","Jan 17, 2022","Jan 17, 2022"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","1,465.06","0.00","1,465.06","14.00","14.00","103.72","China","-","USD","3.10","4.54","-","Jan 19, 2030","2.09","3.02","-","4.54","3.02","4.54","EUR","Jan 19, 2022","Jan 19, 2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","1,465.06","0.00","1,465.06","14.00","14.00","104.47","United States","-","USD","3.28","3.59","-","Mar 18, 2030","1.50","3.24","-","3.59","3.24","3.59","EUR","Mar 18, 2022","Mar 18, 2022"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","1,465.06","0.00","1,465.06","14.00","14.00","104.11","Spain","-","USD","5.12","3.82","-","Apr 30, 2032","2.40","5.01","-","3.82","5.01","3.82","EUR","Jun 10, 2022","Jun 10, 2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1,465.06","0.00","1,465.06","14.00","14.00","104.93","Finland","-","USD","5.37","4.09","-","Aug 24, 2032","2.88","5.24","-","4.09","5.24","4.09","EUR","Aug 24, 2022","Aug 24, 2022"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1,465.06","0.00","1,465.06","14.00","14.00","103.23","France","-","USD","7.90","4.14","-","Feb 20, 2036","3.13","7.73","-","4.14","7.73","4.14","EUR","Feb 20, 2024","Feb 20, 2024"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","1,465.06","0.00","1,465.06","14.00","14.00","102.92","Germany","-","USD","7.89","4.30","-","Mar 20, 2036","3.25","7.74","-","4.30","7.74","4.30","EUR","Mar 20, 2024","Mar 20, 2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1,465.06","0.00","1,465.06","14.00","14.00","104.84","France","-","USD","6.83","4.54","-","Sep 09, 2034","3.57","6.68","-","4.54","6.68","4.54","EUR","Sep 09, 2024","Sep 09, 2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1,465.06","0.00","1,465.06","14.00","14.00","105.28","United States","-","USD","5.37","4.40","-","Sep 26, 2032","3.25","5.27","-","4.40","5.27","4.40","EUR","Sep 26, 2024","Sep 26, 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","1,465.06","0.00","1,465.06","14.00","14.00","103.01","Italy","-","USD","7.74","4.56","-","Feb 24, 2036","3.50","7.57","-","4.56","7.57","4.56","EUR","Feb 24, 2025","Feb 24, 2025"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","1,465.06","0.00","1,465.06","14.00","14.00","103.01","Netherlands","-","USD","7.78","4.43","-","Feb 25, 2036","3.38","7.63","-","4.43","7.63","4.43","EUR","Feb 25, 2025","Feb 25, 2025"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","1,465.06","0.00","1,465.06","14.00","14.00","103.30","Netherlands","-","USD","10.51","4.13","-","Apr 02, 2040","3.38","10.31","-","4.13","10.31","4.13","EUR","Apr 02, 2025","Apr 02, 2025"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","1,465.06","0.00","1,465.06","14.00","14.00","103.87","Netherlands","-","USD","8.61","4.36","-","May 06, 2037","3.50","8.45","-","4.36","8.45","4.36","EUR","May 06, 2025","May 06, 2025"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Government Related","Fixed Income","1,465.06","0.00","1,465.06","14.00","14.00","104.35","Italy","-","USD","5.94","4.44","-","Jun 17, 2033","3.25","5.78","-","4.44","5.78","4.44","EUR","Jun 17, 2025","Jun 17, 2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","1,465.06","0.00","1,465.06","14.00","14.00","104.73","Germany","-","USD","7.55","4.39","-","Sep 03, 2035","3.50","7.41","-","4.39","7.41","4.39","EUR","Sep 03, 2025","Sep 03, 2025"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","1,465.06","0.00","1,465.06","14.00","14.00","104.79","France","-","USD","6.08","4.60","-","Sep 09, 2033","3.50","5.95","-","4.60","5.95","4.60","EUR","Sep 09, 2025","Sep 09, 2025"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","1,465.06","0.00","1,465.06","14.00","14.00","105.12","Belgium","-","USD","7.26","4.71","-","Sep 15, 2036","3.88","7.49","-","4.71","7.49","4.71","EUR","Sep 15, 2025","Sep 15, 2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","1,465.06","0.00","1,465.06","14.00","14.00","105.17","Denmark","-","USD","6.86","4.42","-","Sep 17, 2034","3.50","6.73","-","4.42","6.73","4.42","EUR","Sep 17, 2025","Sep 17, 2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","1,465.06","0.00","1,465.06","14.00","14.00","105.10","Spain","-","USD","4.55","4.53","-","Sep 23, 2031","3.13","4.45","-","4.53","4.45","4.53","EUR","Sep 23, 2025","Sep 23, 2025"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","1,465.06","0.00","1,465.06","14.00","14.00","105.38","Netherlands","-","USD","8.87","4.56","-","Oct 03, 2037","3.87","8.69","-","4.56","8.69","4.56","EUR","Oct 03, 2025","Oct 03, 2025"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","1,465.06","0.00","1,465.06","14.00","14.00","105.41","United Kingdom","-","USD","8.92","4.43","-","Oct 03, 2037","3.75","8.75","-","4.43","8.75","4.43","EUR","Oct 03, 2025","Oct 03, 2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","1,465.06","0.00","1,465.06","14.00","14.00","104.09","Germany","-","USD","8.03","4.66","-","Jul 15, 2036","3.75","7.86","-","4.66","7.86","4.66","EUR","Jan 15, 2026","Jan 15, 2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","1,465.06","0.00","1,465.06","14.00","14.00","102.14","United States","-","USD","12.98","4.83","-","Feb 11, 2047","4.15","12.79","-","4.83","12.79","4.83","EUR","Feb 11, 2026","Feb 11, 2026"
"SCGAU","SCENTRE GROUP TRUST 2 MTN RegS","Corporates","Fixed Income","1,465.06","0.00","1,465.06","22.00","22.00","68.09","Australia","-","USD","4.51","6.33","-","Apr 22, 2032","5.85","4.53","-","6.33","4.53","6.33","AUD","Apr 22, 2026","Apr 22, 2026"
"AO.","AO WORLD","Consumer Discretionary","Equity","1,464.78","0.00","1,464.78","1,241.00","1,241.00","1.18","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"KLBF","KALBE FARMA","Health Care","Equity","1,463.69","0.00","1,463.69","36,592.00","36,592.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 16, 1991"
"6055","CHINA TOBACCO INTERNATIONAL (HK) L","Consumer Discretionary","Equity","1,463.69","0.00","1,463.69","508.00","508.00","2.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 2019"
"2328","PAN-INTERNATIONAL INDUSTRIAL CORP","Information Technology","Equity","1,460.75","0.00","1,460.75","961.00","961.00","1.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 28, 1994"
"251270","NETMARBLE","Communication","Equity","1,457.82","0.00","1,457.82","57.00","57.00","25.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"TI","TILAKNAGAR INDUSTRIES","Consumer Staples","Equity","1,457.82","0.00","1,457.82","256.00","256.00","5.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 21, 2002"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","1,457.50","0.00","1,457.50","2.00","2.00","791.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 2006"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","1,456.39","0.00","1,456.39","14.00","14.00","104.22","France","-","USD","2.42","3.59","-","Mar 29, 2029","0.63","2.37","-","3.59","2.37","3.59","EUR","Mar 29, 2019","Mar 29, 2019"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Covered","Fixed Income","1,456.39","0.00","1,456.39","14.00","14.00","104.71","France","-","USD","1.91","3.52","-","Sep 13, 2028","0.01","1.87","-","3.52","1.87","3.52","EUR","Sep 13, 2019","Sep 13, 2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1,456.39","0.00","1,456.39","14.00","14.00","103.22","United States","-","USD","5.05","3.97","-","Apr 15, 2032","2.38","4.97","-","3.97","4.97","3.97","EUR","Apr 02, 2020","Apr 02, 2020"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","1,456.39","0.00","1,456.39","14.00","14.00","104.58","Switzerland","-","USD","14.10","1.23","-","Mar 15, 2041","0.25","13.98","-","1.23","13.98","1.23","CHF","Aug 03, 2020","Aug 03, 2020"
"EOANGR","E.ON SE","Corporates","Fixed Income","1,456.39","0.00","1,456.39","14.00","14.00","100.89","Germany","-","USD","8.74","4.66","-","Oct 26, 2037","3.50","8.52","-","4.66","8.52","4.66","EUR","Oct 26, 2019","Oct 26, 2019"
"AKERBP","AKER BP ASA MTN RegS","Corporates","Fixed Income","1,456.39","0.00","1,456.39","14.00","14.00","104.32","Norway","-","USD","2.52","3.93","-","May 12, 2029","1.13","2.46","-","3.93","2.46","3.93","EUR","May 12, 2021","May 12, 2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","1,456.39","0.00","1,456.39","14.00","14.00","102.91","United Kingdom","-","USD","6.46","4.54","-","Mar 30, 2034","3.25","6.32","-","4.54","6.32","4.54","EUR","May 30, 2022","May 30, 2022"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","1,456.39","0.00","1,456.39","14.00","14.00","104.53","France","-","USD","5.43","4.54","-","Oct 05, 2032","3.25","5.28","-","4.54","5.28","4.54","EUR","Oct 05, 2022","Oct 05, 2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1,456.39","0.00","1,456.39","21.00","21.00","68.81","France","-","USD","2.10","5.96","-","Jan 18, 2029","5.41","2.09","-","5.96","2.09","5.96","AUD","Jan 18, 2024","Jan 18, 2024"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","1,456.39","0.00","1,456.39","14.00","14.00","102.49","Germany","-","USD","9.97","4.00","-","Mar 10, 2039","3.13","9.79","-","4.00","9.79","4.00","EUR","Mar 07, 2024","Mar 07, 2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","1,456.39","0.00","1,456.39","14.00","14.00","103.91","Germany","-","USD","6.87","4.47","-","Aug 27, 2034","3.38","6.69","-","4.47","6.69","4.47","EUR","Aug 27, 2024","Aug 27, 2024"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","1,456.39","0.00","1,456.39","14.00","14.00","103.99","Finland","-","USD","6.84","4.46","-","Aug 29, 2034","3.38","6.70","-","4.46","6.70","4.46","EUR","Aug 29, 2024","Aug 29, 2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1,456.39","0.00","1,456.39","14.00","14.00","102.85","France","-","USD","7.25","4.16","-","Mar 05, 2035","3.00","7.08","-","4.16","7.08","4.16","EUR","Mar 05, 2025","Mar 05, 2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1,456.39","0.00","1,456.39","14.00","14.00","103.83","France","-","USD","7.42","4.66","-","Jul 17, 2035","3.63","7.22","-","4.66","7.22","4.66","EUR","Jul 17, 2025","Jul 17, 2025"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","1,456.39","0.00","1,456.39","14.00","14.00","104.33","Germany","-","USD","7.75","3.79","-","Aug 20, 2035","2.88","7.60","-","3.79","7.60","3.79","EUR","Aug 20, 2025","Aug 20, 2025"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Corporates","Fixed Income","1,456.39","0.00","1,456.39","14.00","14.00","104.53","Luxembourg","-","USD","5.33","4.80","-","Sep 22, 2032","3.50","5.20","-","4.80","5.20","4.80","EUR","Sep 22, 2025","Sep 22, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","1,456.39","0.00","1,456.39","14.00","14.00","104.85","Japan","-","USD","7.42","4.49","-","Oct 06, 2036","3.69","7.60","-","4.49","7.60","4.49","EUR","Oct 06, 2025","Oct 06, 2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","1,456.39","0.00","1,456.39","14.00","14.00","104.90","Australia","-","USD","6.16","4.52","-","Oct 07, 2033","3.45","6.04","-","4.52","6.04","4.52","EUR","Oct 07, 2025","Oct 07, 2025"
"PWCNZ","POWERCO LTD MTN RegS","Corporates","Fixed Income","1,456.39","0.00","1,456.39","22.00","22.00","67.70","New Zealand","-","USD","6.80","6.82","-","Apr 28, 2036","6.42","6.81","-","6.82","6.81","6.82","AUD","Apr 28, 2026","Apr 28, 2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Corporates","Fixed Income","1,456.39","0.00","1,456.39","21.00","21.00","69.39","Canada","-","USD","2.67","4.07","-","Aug 14, 2029","3.65","2.67","-","4.07","2.67","4.07","CAD","Aug 14, 2025","Aug 14, 2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1,456.39","0.00","1,456.39","21.00","21.00","69.51","Canada","-","USD","3.22","4.22","-","Apr 02, 2035","4.15","3.19","-","4.45","3.21","4.45","CAD","Apr 02, 2025","Apr 02, 2025"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","1,456.39","0.00","1,456.39","21.00","21.00","68.36","France","-","USD","3.60","4.32","-","Oct 15, 2035","4.19","3.56","-","4.91","3.58","4.91","CAD","Oct 15, 2025","Oct 15, 2025"
"ENBGAS","ENBRIDGE GAS INC MTN","Corporates","Fixed Income","1,456.39","0.00","1,456.39","21.00","21.00","69.23","Canada","-","USD","14.41","5.44","-","Aug 19, 2056","5.35","14.63","-","5.44","14.63","5.44","CAD","Aug 19, 2026","Aug 19, 2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","1,456.39","0.00","1,456.39","21.00","21.00","69.77","Canada","-","USD","2.78","4.02","-","Sep 24, 2029","3.80","2.77","-","4.02","2.77","4.02","CAD","Sep 24, 2024","Sep 24, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,456.39","0.00","1,456.39","21.00","21.00","69.29","United States","-","USD","6.44","4.95","-","Aug 15, 2034","4.75","6.44","-","4.95","6.44","4.95","CAD","Aug 17, 2026","Aug 17, 2026"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","1,456.39","0.00","1,456.39","21.00","21.00","68.97","Canada","-","USD","2.51","3.43","-","Jun 02, 2029","2.75","2.51","-","3.43","2.51","3.43","CAD","Dec 02, 2018","Feb 11, 2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","1,456.39","0.00","1,456.39","21.00","21.00","68.54","United States","-","USD","3.22","4.12","-","Apr 09, 2030","3.39","3.21","-","4.12","3.21","4.12","CAD","Apr 09, 2020","Apr 09, 2020"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Government Related","Fixed Income","1,456.39","0.00","1,456.39","21.00","21.00","69.02","Canada","-","USD","4.21","3.79","-","Jun 03, 2031","3.40","4.21","-","3.79","4.21","3.79","CAD","Dec 03, 2025","Apr 08, 2026"
"NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","1,456.39","0.00","1,456.39","21.00","21.00","68.84","Canada","-","USD","3.35","6.89","-","Jun 23, 2031","3.68","3.34","-","4.24","3.39","4.24","CAD","Jun 23, 2026","Jun 23, 2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasury","Fixed Income","1,456.39","0.00","1,456.39","2,427.00","2,427.00","0.60","Japan","-","USD","7.58","2.97","-","Mar 20, 2035","2.30","7.59","-","2.97","7.59","2.97","JPY","Mar 20, 2005","Apr 20, 2005"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1,456.39","0.00","1,456.39","14.00","14.00","103.79","Chile","-","USD","3.47","4.07","-","May 27, 2030","1.88","3.38","-","4.07","3.38","4.07","EUR","May 27, 2015","May 27, 2015"
"BNG","BANK NEDERLANDSE GEMEENTEN RegS","Government Related","Fixed Income","1,456.39","0.00","1,456.39","14.00","14.00","103.01","Netherlands","-","USD","3.84","3.53","-","Oct 21, 2030","1.38","3.76","-","3.53","3.76","3.53","EUR","Oct 21, 2015","Oct 21, 2015"
"BRABUR","BRANDENBURG (STATE OF) MTN RegS","Government Related","Fixed Income","1,456.39","0.00","1,456.39","17.00","17.00","83.62","Germany","-","USD","9.28","3.90","-","Aug 08, 2036","0.75","9.09","-","3.90","9.09","3.90","EUR","Aug 08, 2016","Aug 08, 2016"
"4150","ARRIYADH DEVELOPMENT","Real Estate","Equity","1,454.89","0.00","1,454.89","323.00","323.00","4.50","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 02, 2001"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","1,454.89","0.00","1,454.89","90.00","90.00","16.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 25, 2021"
"3101","TOYOBO LTD","Materials","Equity","1,450.21","0.00","1,450.21","138.00","138.00","10.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NOEJ","NORMA GROUP","Industrials","Equity","1,450.21","0.00","1,450.21","83.00","83.00","17.46","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 08, 2011"
"2060","NATIONAL INDUSTRIALIZATION","Materials","Equity","1,449.02","0.00","1,449.02","697.00","697.00","2.08","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 27, 1995"
"ALTA","ALBERTA PROVINCE OF MTN","Government Related","Fixed Income","1,447.72","0.00","1,447.72","21.00","21.00","69.08","Canada","-","USD","2.80","3.46","-","Sep 20, 2029","2.90","2.80","-","3.46","2.80","3.46","CAD","Jul 23, 2012","Jul 23, 2012"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Government Related","Fixed Income","1,447.72","0.00","1,447.72","21.00","21.00","68.58","Canada","-","USD","4.23","3.79","-","Jun 02, 2031","3.25","4.22","-","3.79","4.22","3.79","CAD","Jan 09, 2026","Jan 09, 2026"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Government Related","Fixed Income","1,447.72","0.00","1,447.72","21.00","21.00","68.78","Canada","-","USD","7.82","4.41","-","Jun 02, 2036","4.15","7.81","-","4.41","7.81","4.41","CAD","Aug 20, 2026","Aug 20, 2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN RegS","Corporates","Fixed Income","1,447.72","0.00","1,447.72","21.00","21.00","68.88","Canada","-","USD","3.95","4.22","-","Feb 08, 2031","3.75","3.93","-","4.22","3.93","4.22","CAD","Dec 08, 2025","Dec 08, 2025"
"CUCN","CANADIAN UTILITIES LTD","Corporates","Fixed Income","1,447.72","0.00","1,447.72","21.00","21.00","68.22","Canada","-","USD","7.04","4.81","-","Jun 24, 2035","4.41","7.04","-","4.81","7.04","4.81","CAD","Jun 24, 2025","Jun 24, 2025"
"CRBG","COREBRIDGE GLOBAL FUNDING RegS","Corporates","Fixed Income","1,447.72","0.00","1,447.72","21.00","21.00","68.58","United States","-","USD","3.87","4.43","-","Jan 15, 2031","3.84","3.86","-","4.43","3.86","4.43","CAD","Jan 15, 2026","Jan 15, 2026"
"FTSCN","FORTIS INC RegS","Corporates","Fixed Income","1,447.72","0.00","1,447.72","21.00","21.00","69.28","Canada","-","USD","4.85","4.36","-","Mar 26, 2032","4.09","4.84","-","4.36","4.84","4.36","CAD","Mar 26, 2025","Mar 26, 2025"
"GLENLN","GLENCORE FUNDING LLC RegS","Corporates","Fixed Income","1,447.72","0.00","1,447.72","21.00","21.00","68.92","Switzerland","-","USD","4.29","4.42","-","Jul 28, 2031","4.00","4.29","-","4.42","4.29","4.42","CAD","Apr 28, 2026","Apr 28, 2026"
"HYDONE","HYDRO ONE INC MTN RegS","Corporates","Fixed Income","1,447.72","0.00","1,447.72","21.00","21.00","68.97","Canada","-","USD","5.16","4.27","-","Aug 25, 2032","3.94","5.17","-","4.27","5.17","4.27","CAD","Aug 25, 2025","Aug 25, 2025"
"HYNMTR","HYUNDAI CAPITAL CANADA INC RegS","Corporates","Fixed Income","1,447.72","0.00","1,447.72","21.00","21.00","68.88","Canada","-","USD","3.04","4.19","-","Jan 14, 2030","3.58","3.02","-","4.19","3.02","4.19","CAD","Jan 14, 2026","Jan 14, 2026"
"CANMLF","MARITIME LINK FINANCING TRUST","Government Related","Fixed Income","1,447.72","0.00","1,447.72","23.00","23.00","62.92","Canada","-","USD","8.97","4.65","-","Dec 01, 2052","3.50","9.10","-","4.65","9.10","4.65","CAD","Apr 23, 2014","Apr 23, 2014"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","1,447.72","0.00","1,447.72","21.00","21.00","68.39","Canada","-","USD","3.22","4.00","-","Apr 08, 2030","3.21","3.22","-","4.00","3.22","4.00","CAD","Apr 08, 2020","Apr 08, 2020"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","1,447.72","0.00","1,447.72","21.00","21.00","68.92","Canada","-","USD","7.97","4.38","-","Aug 24, 2036","4.15","7.97","-","4.38","7.97","4.38","CAD","Aug 24, 2026","Aug 24, 2026"
"REMSQC","PROJET REM SEC","Corporates","Fixed Income","1,447.72","0.00","1,447.72","21.00","21.00","68.51","Canada","-","USD","4.25","4.10","-","Jun 22, 2031","3.54","4.24","-","4.10","4.24","4.10","CAD","Jun 22, 2026","Jun 22, 2026"
"TIHCN","TOROMONT INDUSTRIES LTD RegS","Corporates","Fixed Income","1,447.72","0.00","1,447.72","21.00","21.00","69.19","Canada","-","USD","3.22","4.20","-","Mar 28, 2030","3.76","3.22","-","4.20","3.22","4.20","CAD","Mar 28, 2025","Mar 28, 2025"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Corporates","Fixed Income","1,447.72","0.00","1,447.72","11.00","11.00","132.53","United Kingdom","-","USD","4.29","6.06","-","Dec 19, 2031","6.13","4.15","-","6.06","4.15","6.06","GBP","Dec 19, 2001","Dec 19, 2001"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","1,447.72","0.00","1,447.72","14.00","14.00","103.95","Switzerland","-","USD","16.36","1.26","-","Sep 23, 2043","0.38","16.21","-","1.26","16.21","1.26","CHF","Sep 23, 2016","Sep 23, 2016"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","1,447.72","0.00","1,447.72","17.00","17.00","83.27","Netherlands","-","USD","7.85","3.77","-","Oct 02, 2034","0.00","7.70","-","3.77","7.70","3.77","EUR","Sep 30, 2019","Sep 30, 2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","1,447.72","0.00","1,447.72","14.00","14.00","103.86","Italy","-","USD","3.80","4.13","-","Oct 01, 2030","2.12","3.70","-","4.13","3.70","4.13","EUR","Oct 01, 2019","Oct 01, 2019"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","1,447.72","0.00","1,447.72","14.00","14.00","101.57","United Kingdom","-","USD","5.49","6.50","-","Oct 27, 2032","1.75","5.29","-","6.50","5.29","6.50","GBP","Apr 27, 2021","Apr 27, 2021"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","1,447.72","0.00","1,447.72","14.00","14.00","104.00","United Kingdom","-","USD","2.08","3.56","-","Nov 16, 2028","0.01","2.04","-","3.56","2.04","3.56","EUR","Nov 16, 2021","Nov 16, 2021"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","1,447.72","0.00","1,447.72","14.00","14.00","103.26","Belgium","-","USD","3.36","3.91","-","Apr 11, 2030","1.50","3.29","-","3.91","3.29","3.91","EUR","Apr 11, 2018","Apr 11, 2018"
"HDBSP","HOUSING & DEVELOPMENT BOARD MTN RegS","Government Related","Fixed Income","1,447.72","0.00","1,447.72","18.00","18.00","82.04","Singapore","-","USD","2.94","2.35","-","Dec 06, 2029","4.00","2.94","-","2.35","2.94","2.35","SGD","Dec 06, 2022","Dec 06, 2022"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","1,447.72","0.00","1,447.72","11.00","11.00","135.12","United Kingdom","-","USD","1.31","8.27","-","Jun 06, 2033","7.42","1.44","-","5.75","1.30","5.75","GBP","Dec 06, 2022","Dec 06, 2022"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","1,447.72","0.00","1,447.72","14.00","14.00","100.65","France","-","USD","11.09","5.18","-","Jan 11, 2043","4.25","10.85","-","5.18","10.85","5.18","EUR","Jan 11, 2023","Jan 11, 2023"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","1,447.72","0.00","1,447.72","14.00","14.00","102.86","France","-","USD","5.89","4.57","-","May 25, 2033","3.13","5.73","-","4.57","5.73","4.57","EUR","Jun 27, 2023","Jun 27, 2023"
"AFDB","AFRICAN DEVELOPMENT BANK (GREEN) RegS","Government Related","Fixed Income","1,447.72","0.00","1,447.72","21.00","21.00","68.11","Supranational","-","USD","2.41","5.29","-","May 25, 2029","4.40","2.41","-","5.29","2.41","5.29","AUD","Nov 25, 2023","Mar 05, 2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","1,447.72","0.00","1,447.72","14.00","14.00","103.25","France","-","USD","8.14","4.62","-","Aug 09, 2036","3.63","7.96","-","4.62","7.96","4.62","EUR","Aug 09, 2024","Aug 09, 2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","1,447.72","0.00","1,447.72","14.00","14.00","104.01","Spain","-","USD","7.66","4.34","-","Sep 30, 2035","3.38","7.52","-","4.34","7.52","4.34","EUR","Sep 30, 2024","Sep 30, 2024"
"OMERFT","OMERS FINANCE TRUST RegS","Government Related","Fixed Income","1,447.72","0.00","1,447.72","21.00","21.00","67.82","Canada","-","USD","2.73","5.44","-","Oct 16, 2029","4.50","2.72","-","5.44","2.72","5.44","AUD","Oct 16, 2024","Oct 16, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,447.72","0.00","1,447.72","14.00","14.00","101.73","United States","-","USD","8.38","4.57","-","Feb 10, 2037","3.45","8.21","-","4.57","8.21","4.57","EUR","Feb 10, 2025","Feb 10, 2025"
"ICADFP","ICADE MTN RegS","Corporates","Fixed Income","1,447.72","0.00","1,447.72","14.00","14.00","101.91","France","-","USD","7.01","5.72","-","May 22, 2035","4.38","6.78","-","5.72","6.78","5.72","EUR","May 22, 2025","May 22, 2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1,447.72","0.00","1,447.72","14.00","14.00","102.29","Germany","-","USD","12.60","4.70","-","May 27, 2045","4.00","12.43","-","4.70","12.43","4.70","EUR","May 27, 2025","May 27, 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","1,447.72","0.00","1,447.72","21.00","21.00","67.76","Australia","-","USD","1.88","5.52","-","Oct 16, 2028","4.10","1.87","-","5.52","1.87","5.52","AUD","Oct 16, 2025","Oct 16, 2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","1,447.72","0.00","1,447.72","21.00","21.00","68.26","United Kingdom","-","USD","2.44","5.82","-","Jun 12, 2029","5.03","2.43","-","5.82","2.43","5.82","AUD","Dec 12, 2025","Dec 12, 2025"
"GOOGL","ALPHABET INC MTN RegS","Corporates","Fixed Income","1,447.72","0.00","1,447.72","21.00","21.00","68.95","United States","-","USD","7.24","6.38","-","Aug 27, 2036","6.25","7.23","-","6.38","7.23","6.38","AUD","Aug 27, 2026","Aug 27, 2026"
"PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","1,447.04","0.00","1,447.04","75.00","75.00","19.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1993"
"BURG","BURGAN BANK","Financials","Equity","1,446.09","0.00","1,446.09","2,582.00","2,582.00","0.56","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"RLO","REUNERT","Industrials","Equity","1,440.22","0.00","1,440.22","431.00","431.00","3.34","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"RAINBOW","RAINBOW CHILDRENS MEDICARE LTD","Health Care","Equity","1,440.22","0.00","1,440.22","110.00","110.00","13.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","1,439.61","0.00","1,439.61","133.00","133.00","10.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","1,439.06","0.00","1,439.06","21.00","21.00","68.43","Canada","-","USD","4.23","4.20","-","Jul 09, 2032","3.80","4.26","-","4.20","4.26","4.20","CAD","Jul 09, 2026","Jul 09, 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,439.06","0.00","1,439.06","21.00","21.00","68.56","United States","-","USD","1.36","3.56","-","Feb 28, 2029","2.01","1.35","-","3.56","1.35","3.56","CAD","Feb 26, 2021","Feb 26, 2021"
"HYDONE","HYDRO ONE INC MTN RegS","Corporates","Fixed Income","1,439.06","0.00","1,439.06","21.00","21.00","68.36","Canada","-","USD","7.23","4.66","-","Aug 24, 2035","4.30","7.25","-","4.66","7.25","4.66","CAD","Aug 25, 2025","Aug 25, 2025"
"LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","1,439.06","0.00","1,439.06","21.00","21.00","67.91","Canada","-","USD","7.03","4.85","-","Jun 16, 2035","4.39","7.02","-","4.85","7.02","4.85","CAD","Dec 16, 2025","Dec 16, 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","1,439.06","0.00","1,439.06","21.00","21.00","68.08","United States","-","USD","5.43","4.55","-","Jan 12, 2033","4.00","5.41","-","4.55","5.41","4.55","CAD","Jan 12, 2026","Jan 12, 2026"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","1,439.06","0.00","1,439.06","21.00","21.00","68.28","United Kingdom","-","USD","7.70","5.07","-","Aug 12, 2036","4.72","7.71","-","5.07","7.71","5.07","CAD","Aug 12, 2026","Aug 12, 2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","1,439.06","0.00","1,439.06","21.00","21.00","69.04","Canada","-","USD","0.90","2.85","-","Sep 08, 2027","1.05","0.90","-","2.85","0.90","2.85","CAD","Mar 08, 2020","Aug 24, 2020"
"REMSQC","PROJET REM SEC","Corporates","Fixed Income","1,439.06","0.00","1,439.06","21.00","21.00","67.97","Canada","-","USD","5.77","4.34","-","Jun 22, 2033","3.80","5.78","-","4.34","5.78","4.34","CAD","Jun 22, 2026","Jun 22, 2026"
"SLFCN","SUN LIFE FINANCIAL INC MTN RegS","Corporates","Fixed Income","1,439.06","0.00","1,439.06","21.00","21.00","67.59","Canada","-","USD","7.27","4.73","-","Dec 03, 2040","4.56","7.25","-","5.07","7.25","5.07","CAD","Dec 03, 2025","Dec 03, 2025"
"QBRCN","VIDEOTRON LTD RegS","Corporates","Fixed Income","1,439.06","0.00","1,439.06","21.00","21.00","67.62","Canada","-","USD","5.19","4.65","-","Oct 15, 2032","3.95","5.18","-","4.65","5.18","4.65","CAD","Nov 20, 2025","Nov 20, 2025"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Government Related","Fixed Income","1,439.06","0.00","1,439.06","11.00","11.00","132.15","France","-","USD","1.97","5.26","-","Dec 07, 2028","5.25","1.92","-","5.26","1.92","5.26","GBP","Apr 14, 1999","Apr 14, 1999"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Treasury","Fixed Income","1,439.06","0.00","1,439.06","14.00","14.00","101.45","Bulgaria","-","USD","7.26","4.48","-","Mar 26, 2035","3.13","7.07","-","4.48","7.07","4.48","EUR","Mar 26, 2015","Mar 26, 2015"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","1,439.06","0.00","1,439.06","17.00","17.00","82.53","Germany","-","USD","9.38","3.88","-","Aug 25, 2036","0.63","9.19","-","3.88","9.19","3.88","EUR","Aug 25, 2016","Aug 25, 2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1,439.06","0.00","1,439.06","14.00","14.00","103.22","Japan","-","USD","2.71","3.85","-","Jul 19, 2029","0.85","2.65","-","3.85","2.65","3.85","EUR","Jul 19, 2019","Jul 19, 2019"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1,439.06","0.00","1,439.06","14.00","14.00","103.26","France","-","USD","2.28","3.56","-","Jan 29, 2029","0.01","2.23","-","3.56","2.23","3.56","EUR","Jan 29, 2021","Jan 29, 2021"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","1,439.06","0.00","1,439.06","14.00","14.00","103.19","Spain","-","USD","2.64","3.85","-","Jun 22, 2029","0.75","2.58","-","3.85","2.58","3.85","EUR","Jun 22, 2021","Jun 22, 2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","1,439.06","0.00","1,439.06","28.00","28.00","51.00","Supranational","-","USD","21.91","4.14","-","Jan 17, 2053","0.70","21.51","-","4.14","21.51","4.14","EUR","Jan 17, 2022","Jan 17, 2022"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","1,439.06","0.00","1,439.06","14.00","14.00","103.08","Italy","-","USD","2.64","3.89","-","Jun 20, 2029","0.75","2.58","-","3.89","2.58","3.89","EUR","Jan 20, 2022","Jan 20, 2022"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","1,439.06","0.00","1,439.06","14.00","14.00","103.43","France","-","USD","2.28","3.59","-","Feb 02, 2029","0.13","2.24","-","3.59","2.24","3.59","EUR","Feb 02, 2022","Feb 02, 2022"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","1,439.06","0.00","1,439.06","14.00","14.00","101.53","France","-","USD","4.99","4.83","-","Apr 14, 2032","2.88","4.85","-","4.83","4.85","4.83","EUR","Apr 14, 2022","Apr 14, 2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","1,439.06","0.00","1,439.06","14.00","14.00","101.96","United States","-","USD","6.68","4.40","-","May 31, 2034","3.00","6.54","-","4.40","6.54","4.40","EUR","May 31, 2022","May 31, 2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1,439.06","0.00","1,439.06","14.00","14.00","103.10","United States","-","USD","8.30","4.37","-","Sep 03, 2036","3.38","8.13","-","4.37","8.13","4.37","EUR","Sep 03, 2024","Sep 03, 2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","1,439.06","0.00","1,439.06","14.00","14.00","103.13","Australia","-","USD","8.25","4.50","-","Sep 03, 2036","3.50","8.08","-","4.50","8.08","4.50","EUR","Sep 03, 2024","Sep 03, 2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","1,439.06","0.00","1,439.06","14.00","14.00","101.01","France","-","USD","11.88","5.47","-","May 07, 2045","4.63","11.63","-","5.47","11.63","5.47","EUR","May 07, 2025","May 07, 2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","1,439.06","0.00","1,439.06","14.00","14.00","101.45","Belgium","-","USD","12.42","4.90","-","May 19, 2045","4.13","12.23","-","4.90","12.23","4.90","EUR","May 19, 2025","May 19, 2025"
"WPC","WP CAREY INC","Corporates","Fixed Income","1,439.06","0.00","1,439.06","14.00","14.00","101.45","United States","-","USD","7.16","5.12","-","May 10, 2035","3.75","6.96","-","5.12","6.96","5.12","EUR","Feb 24, 2026","Feb 24, 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN RegS","Corporates","Fixed Income","1,439.06","0.00","1,439.06","21.00","21.00","68.40","United States","-","USD","6.76","7.66","-","Sep 01, 2056","7.48","6.88","-","7.75","6.82","7.75","AUD","Sep 01, 2026","Sep 01, 2026"
"071970","HD-HYUNDAI MARINE ENGINE LTD","Industrials","Equity","1,437.29","0.00","1,437.29","43.00","43.00","33.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 15, 2009"
"302440","SK BIOSCIENCE","Health Care","Equity","1,437.29","0.00","1,437.29","51.00","51.00","28.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 18, 2021"
"4483","JMDC","Health Care","Equity","1,435.63","0.00","1,435.63","62.00","62.00","23.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"041510","SM ENTERTAINMENT LTD","Communication","Equity","1,434.36","0.00","1,434.36","24.00","24.00","58.94","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"2381","ARABIAN DRILLING CO","Energy","Equity","1,434.36","0.00","1,434.36","54.00","54.00","26.57","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 30, 2022"
"956","CHINA SUNTIEN GREEN ENERGY CORP LT","Energy","Equity","1,431.42","0.00","1,431.42","3,408.00","3,408.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 13, 2010"
"MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","1,431.01","0.00","1,431.01","51.00","51.00","28.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2013"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Corporates","Fixed Income","1,430.39","0.00","1,430.39","21.00","21.00","67.54","Canada","-","USD","7.79","5.18","-","Nov 15, 2036","4.70","7.78","-","5.18","7.78","5.18","CAD","Jun 03, 2026","Jun 03, 2026"
"EQIX","EQUINIX CANADA FINANCING LTD","Corporates","Fixed Income","1,430.39","0.00","1,430.39","21.00","21.00","67.35","United States","-","USD","5.27","4.77","-","Nov 15, 2032","4.00","5.25","-","4.77","5.25","4.77","CAD","Nov 24, 2025","Nov 24, 2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","1,430.39","0.00","1,430.39","21.00","21.00","68.10","Canada","-","USD","4.00","4.10","-","Mar 03, 2036","3.86","3.97","-","4.61","3.98","4.61","CAD","Mar 03, 2026","Mar 03, 2026"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","1,430.39","0.00","1,430.39","21.00","21.00","68.48","Canada","-","USD","2.78","3.86","-","Sep 13, 2029","2.98","2.77","-","3.86","2.77","3.86","CAD","Sep 13, 2019","Sep 13, 2019"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","1,430.39","0.00","1,430.39","21.00","21.00","68.12","Canada","-","USD","6.94","4.75","-","Mar 13, 2035","4.32","6.95","-","4.75","6.95","4.75","CAD","Mar 13, 2025","Mar 13, 2025"
"PSPCAP","PSP CAPITAL INC","Government Related","Fixed Income","1,430.39","0.00","1,430.39","21.00","21.00","68.54","Canada","-","USD","1.40","3.18","-","Mar 15, 2028","1.50","1.41","-","3.18","1.41","3.18","CAD","Feb 26, 2021","Feb 26, 2021"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Corporates","Fixed Income","1,430.39","0.00","1,430.39","21.00","21.00","68.57","Canada","-","USD","5.20","4.86","-","Oct 01, 2032","4.42","5.18","-","4.86","5.18","4.86","CAD","Oct 01, 2025","Oct 01, 2025"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Corporates","Fixed Income","1,430.39","0.00","1,430.39","21.00","21.00","68.27","Canada","-","USD","5.09","4.29","-","Sep 13, 2037","4.14","5.17","-","4.29","5.18","4.29","CAD","Sep 11, 2025","Sep 11, 2025"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","1,430.39","0.00","1,430.39","28.00","28.00","51.11","Canada","-","USD","11.37","4.86","-","Aug 25, 2040","2.15","11.36","-","4.86","11.36","4.86","CAD","Aug 25, 2020","Aug 25, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,430.39","0.00","1,430.39","28.00","28.00","50.30","United States","-","USD","13.76","5.85","-","May 16, 2050","3.63","13.83","-","5.85","13.83","5.85","CAD","May 15, 2020","May 15, 2020"
"SANUK","SANTANDER UK PLC MTN RegS","Covered","Fixed Income","1,430.39","0.00","1,430.39","11.00","11.00","132.45","United Kingdom","-","USD","2.16","5.14","-","Feb 16, 2029","5.25","2.11","-","5.14","2.11","5.14","GBP","Feb 16, 2012","Feb 16, 2012"
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","1,430.39","0.00","1,430.39","14.00","14.00","99.92","United Kingdom","-","USD","10.31","6.77","-","Oct 08, 2042","4.25","10.37","-","6.77","10.37","6.77","GBP","Oct 08, 2012","Oct 08, 2012"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1,430.39","0.00","1,430.39","14.00","14.00","99.86","United States","-","USD","6.98","4.11","-","Oct 15, 2034","2.50","6.84","-","4.11","6.84","4.11","EUR","Oct 15, 2014","Oct 15, 2014"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI","Government Related","Fixed Income","1,430.39","0.00","1,430.39","28.00","28.00","51.32","New Zealand","-","USD","5.71","5.01","-","Apr 14, 2033","3.50","5.71","-","5.01","5.71","5.01","NZD","Oct 14, 2016","Apr 10, 2017"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","1,430.39","0.00","1,430.39","14.00","14.00","102.86","France","-","USD","3.79","4.00","-","Sep 26, 2030","1.75","3.71","-","4.00","3.71","4.00","EUR","Sep 26, 2018","Sep 26, 2018"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","1,430.39","0.00","1,430.39","14.00","14.00","102.47","France","-","USD","2.70","4.43","-","Jul 18, 2029","1.13","2.63","-","4.43","2.63","4.43","EUR","Jul 18, 2019","Jul 18, 2019"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","1,430.39","0.00","1,430.39","17.00","17.00","82.35","Germany","-","USD","8.26","3.77","-","Mar 09, 2035","0.05","8.09","-","3.77","8.09","3.77","EUR","Mar 10, 2020","Mar 10, 2020"
"IFC","INTERNATIONAL FINANCE CORP","Government Related","Fixed Income","1,430.39","0.00","1,430.39","24.00","24.00","58.66","Supranational","-","USD","4.11","5.37","-","Feb 06, 2031","1.25","4.10","-","5.37","4.10","5.37","AUD","Aug 06, 2020","Aug 06, 2020"
"HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Corporates","Fixed Income","1,430.39","0.00","1,430.39","14.00","14.00","100.43","United Kingdom","-","USD","8.87","6.39","-","Mar 29, 2038","3.38","8.63","-","6.39","8.63","6.39","GBP","Mar 29, 2022","Mar 29, 2022"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Government Related","Fixed Income","1,430.39","0.00","1,430.39","21.00","21.00","67.72","Australia","-","USD","3.79","5.47","-","Jan 21, 2031","4.75","3.78","-","5.47","3.78","5.47","AUD","Jul 21, 2023","Oct 25, 2023"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Corporates","Fixed Income","1,430.39","0.00","1,430.39","11.00","11.00","131.34","United States","-","USD","2.85","5.71","-","Jan 12, 2030","5.50","2.80","-","5.71","2.68","5.71","GBP","Jan 12, 2024","Jan 12, 2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","1,430.39","0.00","1,430.39","14.00","14.00","99.71","France","-","USD","11.66","5.22","-","Mar 06, 2044","4.25","11.40","-","5.22","11.40","5.22","EUR","Mar 06, 2024","Mar 06, 2024"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","1,430.39","0.00","1,430.39","14.00","14.00","102.68","France","-","USD","8.33","4.55","-","Oct 02, 2036","3.50","8.15","-","4.55","8.15","4.55","EUR","Oct 02, 2024","Oct 02, 2024"
"IFC","INTERNATIONAL FINANCE CORP","Government Related","Fixed Income","1,430.39","0.00","1,430.39","21.00","21.00","67.95","Supranational","-","USD","2.98","5.26","-","Jan 17, 2030","4.45","2.98","-","5.26","2.98","5.26","AUD","Jan 17, 2025","Jan 17, 2025"
"NTTC","NORTHERN TERRITORY TREASURY CORP","Government Related","Fixed Income","1,430.39","0.00","1,430.39","21.00","21.00","66.82","Australia","-","USD","7.54","6.28","-","Apr 21, 2037","5.75","7.54","-","6.28","7.54","6.28","AUD","Oct 21, 2024","Jan 21, 2025"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Corporates","Fixed Income","1,430.39","0.00","1,430.39","21.00","21.00","67.11","Australia","-","USD","3.23","5.71","-","May 21, 2030","4.60","3.22","-","5.71","3.22","5.71","AUD","May 21, 2025","May 21, 2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","1,430.39","0.00","1,430.39","21.00","21.00","67.24","United Kingdom","-","USD","3.25","5.94","-","Jun 05, 2030","4.89","3.24","-","5.94","3.24","5.94","AUD","Jun 05, 2025","Jun 05, 2025"
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS","Corporates","Fixed Income","1,430.39","0.00","1,430.39","21.00","21.00","67.43","Australia","-","USD","5.37","6.68","-","Jul 18, 2033","6.10","5.38","-","6.68","5.38","6.68","AUD","Jul 18, 2025","Jul 18, 2025"
"DBSSP","DBS BANK LTD (SYDNEY BRANCH) MTN RegS","Corporates","Fixed Income","1,430.39","0.00","1,430.39","21.00","21.00","68.06","Singapore","-","USD","3.83","5.65","-","Feb 13, 2031","5.07","3.82","-","5.65","3.82","5.65","AUD","Feb 13, 2026","Feb 13, 2026"
"WATERC","WATERCARE SERVICES LTD MTN RegS","Government Related","Fixed Income","1,430.39","0.00","1,430.39","21.00","21.00","67.81","New Zealand","-","USD","4.22","5.82","-","Aug 20, 2031","5.20","4.20","-","5.82","4.20","5.82","AUD","Feb 20, 2026","Feb 20, 2026"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","1,430.39","0.00","1,430.39","21.00","21.00","67.75","Canada","-","USD","7.79","4.44","-","Jun 02, 2036","4.00","7.79","-","4.44","7.79","4.44","CAD","Jun 08, 2026","Jun 08, 2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL MTN RegS","Corporates","Fixed Income","1,430.39","0.00","1,430.39","21.00","21.00","67.16","United States","-","USD","5.37","6.35","-","Jun 24, 2033","5.70","5.39","-","6.35","5.39","6.35","AUD","Jun 24, 2026","Jun 24, 2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","1,430.39","0.00","1,430.39","21.00","21.00","68.04","Canada","-","USD","4.15","6.13","-","Aug 07, 2031","5.58","4.13","-","6.13","4.13","6.13","AUD","Aug 07, 2026","Aug 07, 2026"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","1,430.39","0.00","1,430.39","21.00","21.00","68.11","United Kingdom","-","USD","4.13","6.12","-","Aug 20, 2031","5.60","4.16","-","6.12","4.16","6.12","AUD","Aug 20, 2026","Aug 20, 2026"
"RLC","ROBINSONS LAND CORP","Real Estate","Equity","1,428.49","0.00","1,428.49","5,494.00","5,494.00","0.26","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 12, 1990"
"9948","ARCS LTD","Consumer Staples","Equity","1,428.35","0.00","1,428.35","64.00","64.00","22.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 20, 1993"
"880","SJM HLDGS","Consumer Discretionary","Equity","1,428.35","0.00","1,428.35","8,927.00","8,927.00","0.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2008"
"AYR","AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","1,426.23","0.00","1,426.23","15.00","15.00","97.93","United States","-","USD","3.08","5.92","1.00","Mar 15, 2030","5.25","3.09","-","5.92","3.09","5.92","USD","Jan 31, 2025","Jan 31, 2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","1,426.23","0.00","1,426.23","15.00","15.00","95.86","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"
"CPGX","COLUMBIA PIPELINES HOLDING CO LLC 144A","Industrial","Fixed Income","1,426.23","0.00","1,426.23","15.00","15.00","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"
"FNAS9463","FNMA 30YR","MBS Pass-Through","Fixed Income","1,426.23","0.00","1,426.23","16.00","16.00","86.96","United States","-","USD","6.02","5.85","1.00","Apr 01, 2047","3.50","5.64","-","5.85","5.64","5.85","USD","Mar 01, 2017","Mar 01, 2017"
"FNBJ0640","FNMA 30YR","MBS Pass-Through","Fixed Income","1,426.23","0.00","1,426.23","15.00","15.00","95.01","United States","-","USD","5.23","6.01","1.00","Mar 01, 2048","5.00","4.88","-","6.01","4.88","6.01","USD","Mar 01, 2018","Mar 01, 2018"
"FNBJ4546","FNMA 30YR","MBS Pass-Through","Fixed Income","1,426.23","0.00","1,426.23","16.00","16.00","86.64","United States","-","USD","6.27","5.83","1.00","Jan 01, 2048","3.50","5.85","-","5.83","5.85","5.83","USD","Dec 01, 2017","Dec 01, 2017"
"FNBM3919","FNMA 15YR","MBS Pass-Through","Fixed Income","1,426.23","0.00","1,426.23","15.00","15.00","94.91","United States","-","USD","2.21","5.32","1.00","Feb 01, 2033","3.00","2.15","-","5.32","2.15","5.32","USD","May 01, 2018","May 01, 2018"
"FNMA3536","FNMA 30YR","MBS Pass-Through","Fixed Income","1,426.23","0.00","1,426.23","16.00","16.00","88.97","United States","-","USD","6.20","5.96","1.00","Dec 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Nov 01, 2018","Nov 01, 2018"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","1,426.23","0.00","1,426.23","15.00","15.00","94.69","United States","-","USD","5.16","6.39","1.00","Jan 15, 2033","5.35","5.15","-","6.39","5.15","6.39","USD","Nov 14, 2025","Nov 14, 2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Supranational","Fixed Income","1,426.23","0.00","1,426.23","15.00","15.00","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"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","1,426.23","0.00","1,426.23","24.00","24.00","58.83","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"
"MSINTM","MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","1,426.23","0.00","1,426.23","15.00","15.00","94.94","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"
"MDSMED","MARYLAND ST HLTH & HGR EDUCTNL FAC","Local Authority","Fixed Income","1,426.23","0.00","1,426.23","20.00","20.00","71.18","United States","-","USD","10.28","6.20","1.00","Jul 01, 2040","3.05","10.32","-","6.20","10.32","6.20","USD","Jul 22, 2020","Jul 22, 2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","1,426.23","0.00","1,426.23","17.00","17.00","85.71","United States","-","USD","3.76","5.58","1.00","Oct 09, 2030","1.55","3.75","-","5.58","3.75","5.58","USD","Oct 09, 2020","Oct 09, 2020"
"MOSMED","MISSOURI ST HEALTH & EDL FACS","Local Authority","Fixed Income","1,426.23","0.00","1,426.23","22.00","22.00","64.00","United States","-","USD","14.74","6.32","1.00","Aug 15, 2057","3.65","14.97","-","6.32","14.97","6.32","USD","Jul 06, 2017","Jul 06, 2017"
"MSBAM_25-5C2-A3","MSBAM_25-5C2 A3","CMBS","Fixed Income","1,426.23","0.00","1,426.23","15.00","15.00","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"
"NWUNI","Northwestern University","Industrial","Fixed Income","1,426.23","0.00","1,426.23","26.00","26.00","55.77","United States","-","USD","14.43","6.24","1.00","Dec 01, 2050","2.64","14.61","-","6.24","14.61","6.24","USD","May 28, 2020","May 28, 2020"
"TCN","TELUS CORPORATION","Industrial","Fixed Income","1,426.23","0.00","1,426.23","19.00","19.00","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"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","1,426.23","0.00","1,426.23","25.00","25.00","56.47","United States","-","USD","15.42","6.41","1.00","Feb 15, 2119","3.61","15.59","-","6.41","15.59","6.41","USD","Aug 06, 2019","Aug 06, 2019"
"STA.R","SRI TRANG-AGRO INDUSTRY NON-VOTING","Consumer Discretionary","Equity","1,425.56","0.00","1,425.56","2,066.00","2,066.00","0.69","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"DFM","DUBAI FINANCIAL MARKET","Financials","Equity","1,425.56","0.00","1,425.56","3,751.00","3,751.00","0.38","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 08, 2007"
"1368","XTEP INTERNATIONAL LTD","Consumer Discretionary","Equity","1,425.56","0.00","1,425.56","3,240.00","3,240.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 03, 2008"
"NATCOPHARM","NATCO PHARMA LTD","Health Care","Equity","1,422.62","0.00","1,422.62","170.00","170.00","8.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 18, 1996"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","1,421.72","0.00","1,421.72","36.00","36.00","39.24","Canada","-","USD","17.24","5.15","-","Sep 05, 2052","2.05","17.34","-","5.15","17.34","5.15","CAD","Sep 05, 2020","Sep 22, 2020"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","1,421.72","0.00","1,421.72","21.00","21.00","67.71","United States","-","USD","5.48","4.57","-","Jan 24, 2033","3.92","5.46","-","4.57","5.46","4.57","CAD","Jan 22, 2026","Jan 22, 2026"
"PEEL","PEEL REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","1,421.72","0.00","1,421.72","21.00","21.00","66.84","Canada","-","USD","12.11","5.24","-","Jun 02, 2046","4.85","12.16","-","5.24","12.16","5.24","CAD","Jun 02, 2026","Jun 02, 2026"
"TORHYD","TORONTO HYDRO CORPORATION","Government Related","Fixed Income","1,421.72","0.00","1,421.72","21.00","21.00","67.82","Canada","-","USD","5.29","4.30","-","Sep 24, 2032","3.65","5.28","-","4.30","5.28","4.30","CAD","Sep 24, 2025","Sep 24, 2025"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","1,421.72","0.00","1,421.72","14.00","14.00","100.56","United States","-","USD","9.78","7.96","-","Jul 15, 2042","5.25","9.44","-","7.96","9.44","7.96","GBP","Jun 27, 2012","Jun 27, 2012"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","1,421.72","0.00","1,421.72","14.00","14.00","101.31","Germany","-","USD","4.31","3.69","-","Apr 21, 2031","1.38","4.24","-","3.69","4.24","3.69","EUR","Apr 21, 2016","Apr 21, 2016"
"PFE","PFIZER INC RegS","Corporates","Fixed Income","1,421.72","0.00","1,421.72","18.00","18.00","80.72","United States","-","USD","11.94","6.67","-","Jun 15, 2043","2.73","11.63","-","6.67","11.63","6.67","GBP","Dec 19, 2017","Dec 19, 2017"
"KBN","KOMMUNALBANKEN AS MTN","Government Related","Fixed Income","1,421.72","0.00","1,421.72","21.00","21.00","67.40","Norway","-","USD","1.70","5.28","-","Jul 24, 2028","3.40","1.70","-","5.28","1.70","5.28","AUD","Jan 24, 2018","Jan 24, 2018"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","1,421.72","0.00","1,421.72","21.00","21.00","67.50","Netherlands","-","USD","1.68","5.27","-","Jul 17, 2028","3.45","1.68","-","5.27","1.68","5.27","AUD","Jan 17, 2018","Jan 25, 2018"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","1,421.72","0.00","1,421.72","14.00","14.00","101.34","Germany","-","USD","3.24","3.82","-","Feb 08, 2030","0.75","3.17","-","3.82","3.17","3.82","EUR","Aug 08, 2019","Aug 08, 2019"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","1,421.72","0.00","1,421.72","14.00","14.00","100.19","Belgium","-","USD","4.32","5.26","-","Nov 24, 2051","1.88","4.63","-","4.43","4.74","4.43","EUR","Nov 24, 2020","Nov 24, 2020"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","1,421.72","0.00","1,421.72","14.00","14.00","101.41","Germany","-","USD","4.23","3.96","-","Mar 29, 2031","1.63","4.14","-","3.96","4.14","3.96","EUR","Mar 29, 2022","Mar 29, 2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Covered","Fixed Income","1,421.72","0.00","1,421.72","143.00","143.00","9.96","Sweden","-","USD","1.97","3.14","-","Nov 06, 2028","3.00","1.93","-","3.14","1.93","3.14","SEK","Nov 06, 2022","Feb 14, 2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,421.72","0.00","1,421.72","14.00","14.00","100.04","France","-","USD","8.00","4.40","-","Mar 19, 2036","3.00","7.80","-","4.40","7.80","4.40","EUR","Mar 19, 2024","Mar 19, 2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Government Related","Fixed Income","1,421.72","0.00","1,421.72","21.00","21.00","66.61","Canada","-","USD","6.06","5.96","-","May 23, 2034","5.25","6.04","-","5.96","6.04","5.96","AUD","May 23, 2024","May 23, 2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","1,421.72","0.00","1,421.72","11.00","11.00","130.23","Austria","-","USD","2.72","5.04","-","Oct 22, 2029","4.50","2.65","-","5.04","2.65","5.04","GBP","Jan 14, 2025","Jan 14, 2025"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Corporates","Fixed Income","1,421.72","0.00","1,421.72","21.00","21.00","66.81","New Zealand","-","USD","4.32","6.34","-","Dec 03, 2031","5.41","4.33","-","6.34","4.33","6.34","AUD","Jun 03, 2025","Jun 03, 2025"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,421.72","0.00","1,421.72","21.00","21.00","67.51","Indonesia","-","USD","6.90","5.74","-","Aug 14, 2035","5.30","6.90","-","5.74","6.90","5.74","AUD","Aug 14, 2025","Aug 14, 2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1,421.72","0.00","1,421.72","21.00","21.00","67.36","Supranational","-","USD","4.19","5.38","-","Jul 21, 2031","4.60","4.19","-","5.38","4.19","5.38","AUD","Jan 21, 2026","Jan 21, 2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","1,421.72","0.00","1,421.72","21.00","21.00","67.56","Germany","-","USD","4.21","5.41","-","Jul 29, 2031","4.70","4.20","-","5.41","4.20","5.41","AUD","Jan 29, 2026","Jan 29, 2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1,421.72","0.00","1,421.72","21.00","21.00","67.47","France","-","USD","3.81","6.17","-","Feb 13, 2031","5.35","3.78","-","6.17","3.78","6.17","AUD","Feb 13, 2026","Feb 13, 2026"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","1,421.72","0.00","1,421.72","21.00","21.00","67.62","Supranational","-","USD","4.60","5.43","-","Feb 06, 2032","4.80","4.59","-","5.43","4.59","5.43","AUD","Feb 06, 2026","Jul 10, 2026"
"ADAM","ADAMAS","Financials","Equity","1,421.24","0.00","1,421.24","190.00","190.00","7.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9716","NOMURA LTD","Industrials","Equity","1,421.06","0.00","1,421.06","188.00","188.00","7.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 17, 1990"
"SMTO3","SAO MARTINHO SA","Consumer Staples","Equity","1,419.69","0.00","1,419.69","350.00","350.00","4.06","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 12, 2007"
"1833","PING AN HEALTHCARE AND TECHNOLOGY","Consumer Staples","Equity","1,419.69","0.00","1,419.69","1,844.00","1,844.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 04, 2018"
"BANPU.R","BANPU NON-VOTING DR","Energy","Equity","1,419.69","0.00","1,419.69","3,380.00","3,380.00","0.42","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"GNFC","GUJARAT NARMADA VALLEY FERTILIZERS","Materials","Equity","1,416.76","0.00","1,416.76","222.00","222.00","6.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1999"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","1,413.82","0.00","1,413.82","258.00","258.00","5.47","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 09, 2007"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","1,413.82","0.00","1,413.82","1,991.00","1,991.00","0.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2006"
"4772","TAIWAN SPECIALITY CHEMICALS CORP","Materials","Equity","1,413.82","0.00","1,413.82","162.00","162.00","8.71","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 2022"
"OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","1,413.05","0.00","1,413.05","21.00","21.00","67.82","Canada","-","USD","6.81","4.25","-","Oct 02, 2034","3.75","6.81","-","4.25","6.81","4.25","CAD","Oct 02, 2024","Oct 02, 2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,413.05","0.00","1,413.05","21.00","21.00","67.33","Supranational","-","USD","1.74","5.25","-","Aug 08, 2028","3.35","1.74","-","5.25","1.74","5.25","AUD","Feb 08, 2018","Feb 08, 2018"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1,413.05","0.00","1,413.05","14.00","14.00","101.69","France","-","USD","2.72","3.67","-","Jul 12, 2029","0.13","2.66","-","3.67","2.66","3.67","EUR","Jul 12, 2019","Jul 12, 2019"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","1,413.05","0.00","1,413.05","14.00","14.00","101.70","France","-","USD","2.73","3.65","-","Jul 18, 2029","0.13","2.68","-","3.65","2.68","3.65","EUR","Jul 18, 2019","Jul 18, 2019"
"BPLN","BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","1,413.05","0.00","1,413.05","13.00","13.00","104.93","United Kingdom","-","USD","5.01","4.11","-","Apr 07, 2032","2.82","4.88","-","4.11","4.88","4.11","EUR","Apr 07, 2020","Apr 07, 2020"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","1,413.05","0.00","1,413.05","14.00","14.00","101.20","France","-","USD","3.55","4.49","-","Jun 23, 2030","1.63","3.45","-","4.49","3.45","4.49","EUR","Jun 23, 2020","Jun 23, 2020"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","1,413.05","0.00","1,413.05","14.00","14.00","100.86","France","-","USD","3.58","4.05","-","Jun 23, 2030","1.13","3.50","-","4.05","3.50","4.05","EUR","Jun 23, 2020","Jun 23, 2020"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","1,413.05","0.00","1,413.05","17.00","17.00","81.30","Austria","-","USD","8.58","3.83","-","Jul 16, 2035","0.10","8.41","-","3.83","8.41","3.83","EUR","Jul 16, 2020","Jul 16, 2020"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN","Government Related","Fixed Income","1,413.05","0.00","1,413.05","14.00","14.00","101.38","Belgium","-","USD","2.67","3.73","-","Jun 22, 2029","0.00","2.61","-","3.73","2.61","3.73","EUR","Nov 30, 2020","Nov 30, 2020"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","1,413.05","0.00","1,413.05","14.00","14.00","101.11","Sweden","-","USD","2.85","4.36","-","Sep 06, 2029","0.75","2.77","-","4.36","2.77","4.36","EUR","Sep 06, 2021","Sep 06, 2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1,413.05","0.00","1,413.05","14.00","14.00","101.54","Netherlands","-","USD","2.90","3.88","-","Sep 23, 2029","0.50","2.84","-","3.88","2.84","3.88","EUR","Sep 23, 2021","Sep 23, 2021"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","1,413.05","0.00","1,413.05","22.00","22.00","65.60","United States","-","USD","16.93","4.91","-","Oct 18, 2051","2.00","16.62","-","4.91","16.62","4.91","EUR","Oct 18, 2021","Oct 18, 2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","1,413.05","0.00","1,413.05","14.00","14.00","100.28","Germany","-","USD","5.00","4.57","-","Mar 25, 2032","2.38","4.88","-","4.57","4.88","4.57","EUR","Mar 28, 2022","Mar 28, 2022"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO RegS","Covered","Fixed Income","1,413.05","0.00","1,413.05","140.00","140.00","10.06","Sweden","-","USD","1.63","3.03","-","Jun 14, 2028","3.50","1.60","-","3.03","1.60","3.03","SEK","Jun 14, 2022","Nov 22, 2022"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","1,413.05","0.00","1,413.05","141.00","141.00","10.00","Sweden","-","USD","1.39","2.91","-","Mar 15, 2028","3.00","1.37","-","2.91","1.37","2.91","SEK","Mar 15, 2022","Mar 15, 2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","1,413.05","0.00","1,413.05","14.00","14.00","98.81","United Kingdom","-","USD","11.31","5.07","-","Feb 10, 2043","4.00","11.11","-","5.07","11.11","5.07","EUR","Feb 10, 2023","Feb 10, 2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1,413.05","0.00","1,413.05","14.00","14.00","99.01","Germany","-","USD","11.69","4.65","-","Feb 24, 2043","3.63","11.53","-","4.65","11.53","4.65","EUR","Feb 24, 2023","Feb 24, 2023"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","1,413.05","0.00","1,413.05","11.00","11.00","130.12","Austria","-","USD","1.86","4.96","-","Oct 16, 2028","4.13","1.82","-","4.96","1.82","4.96","GBP","Apr 16, 2024","Apr 16, 2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1,413.05","0.00","1,413.05","21.00","21.00","67.41","Supranational","-","USD","3.06","5.35","-","Feb 13, 2030","4.30","3.05","-","5.35","3.05","5.35","AUD","Feb 13, 2025","Feb 13, 2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1,413.05","0.00","1,413.05","14.00","14.00","99.10","United States","-","USD","12.74","4.53","-","Feb 26, 2045","3.60","12.54","-","4.53","12.54","4.53","EUR","Feb 26, 2025","Feb 26, 2025"
"AHCO","ADAPTHEALTH","Health Care","Equity","1,410.30","0.00","1,410.30","240.00","240.00","5.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2018"
"IPCO","INTERNATIONAL PETROLEUM","Energy","Equity","1,406.48","0.00","1,406.48","57.00","57.00","24.47","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"3014","INTEGRATED TECHNOLOGY EXPRESS INC","Information Technology","Equity","1,405.02","0.00","1,405.02","300.00","300.00","4.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2002"
"HONASA","HONASA CONSUMER LTD","Consumer Staples","Equity","1,405.02","0.00","1,405.02","285.00","285.00","4.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 2023"
"BCECN","BELL CANADA INC","Corporates","Fixed Income","1,404.38","0.00","1,404.38","21.00","21.00","66.62","Canada","-","USD","3.37","4.03","-","May 14, 2030","2.50","3.36","-","4.03","3.36","4.03","CAD","May 14, 2020","May 14, 2020"
"CUCN","CU INC RegS","Corporates","Fixed Income","1,404.38","0.00","1,404.38","21.00","21.00","67.02","Canada","-","USD","14.07","5.41","-","Sep 20, 2053","5.09","14.25","-","5.41","14.25","5.41","CAD","Sep 20, 2023","Sep 20, 2023"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Corporates","Fixed Income","1,404.38","0.00","1,404.38","25.00","25.00","56.89","Canada","-","USD","10.35","4.71","-","Oct 17, 2039","2.75","10.35","-","4.71","10.35","4.71","CAD","Oct 17, 2019","Sep 25, 2019"
"MP","MANITOBA (PROVINCE OF)","Government Related","Fixed Income","1,404.38","0.00","1,404.38","24.00","24.00","57.43","Canada","-","USD","11.92","4.98","-","Mar 05, 2043","3.35","11.95","-","4.98","11.95","4.98","CAD","Mar 05, 2012","Jun 05, 2012"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Corporates","Fixed Income","1,404.38","0.00","1,404.38","10.00","10.00","134.52","United Kingdom","-","USD","8.35","6.49","-","Mar 23, 2039","6.70","8.39","-","6.49","8.39","6.49","GBP","Mar 23, 2009","Mar 23, 2009"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","1,404.38","0.00","1,404.38","13.00","13.00","109.70","Supranational","-","USD","2.95","3.43","-","Dec 03, 2029","2.75","2.90","-","3.43","2.90","3.43","EUR","Dec 03, 2013","Dec 03, 2013"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,404.38","0.00","1,404.38","57.00","57.00","24.82","Malaysia","-","USD","7.08","4.05","-","May 31, 2035","4.25","7.09","-","4.05","7.09","4.05","MYR","May 22, 2015","May 22, 2015"
"SGROLN","SEGRO PLC RegS","Corporates","Fixed Income","1,404.38","0.00","1,404.38","14.00","14.00","97.32","United Kingdom","-","USD","8.69","6.26","-","Oct 11, 2037","2.88","8.43","-","6.26","8.43","6.26","GBP","Oct 11, 2017","Oct 11, 2017"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","1,404.38","0.00","1,404.38","21.00","21.00","66.29","Netherlands","-","USD","2.39","5.32","-","May 02, 2029","3.30","2.38","-","5.32","2.38","5.32","AUD","Nov 02, 2018","Nov 02, 2018"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","1,404.38","0.00","1,404.38","14.00","14.00","101.13","Austria","-","USD","2.88","3.54","-","Sep 11, 2029","0.01","2.83","-","3.54","2.83","3.54","EUR","Sep 11, 2019","Sep 11, 2019"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","1,404.38","0.00","1,404.38","14.00","14.00","100.60","Belgium","-","USD","3.45","3.99","-","Apr 28, 2030","0.88","3.37","-","3.99","3.37","3.99","EUR","Apr 28, 2020","Apr 28, 2020"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","1,404.38","0.00","1,404.38","17.00","17.00","80.51","Finland","-","USD","8.75","3.82","-","Sep 10, 2035","0.05","8.58","-","3.82","8.58","3.82","EUR","Sep 10, 2020","Sep 10, 2020"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","1,404.38","0.00","1,404.38","14.00","14.00","100.58","Germany","-","USD","3.09","3.48","-","Nov 26, 2029","0.01","3.03","-","3.48","3.03","3.48","EUR","Nov 26, 2020","Nov 26, 2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","1,404.38","0.00","1,404.38","14.00","14.00","99.63","France","-","USD","6.69","4.62","-","May 24, 2034","2.88","6.53","-","4.62","6.53","4.62","EUR","May 24, 2022","May 24, 2022"
"V","VISA INC","Corporates","Fixed Income","1,404.38","0.00","1,404.38","14.00","14.00","99.94","United States","-","USD","6.87","4.02","-","Jun 15, 2034","2.38","6.75","-","4.02","6.75","4.02","EUR","Jun 01, 2022","Jun 01, 2022"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","1,404.38","0.00","1,404.38","21.00","21.00","67.07","Australia","-","USD","6.13","6.70","-","Sep 12, 2034","6.10","6.14","-","6.70","6.14","6.70","AUD","Mar 12, 2024","Mar 12, 2024"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","1,404.38","0.00","1,404.38","11.00","11.00","130.84","United Kingdom","-","USD","2.69","6.77","-","Oct 17, 2034","5.64","2.64","-","6.01","2.67","6.01","GBP","Sep 17, 2024","Sep 17, 2024"
"HDBSP","HOUSING & DEVELOPMENT BOARD MTN RegS","Government Related","Fixed Income","1,404.38","0.00","1,404.38","18.00","18.00","79.92","Singapore","-","USD","3.10","2.39","-","Jan 21, 2030","3.12","3.10","-","2.39","3.10","2.39","SGD","Jan 21, 2025","Jan 21, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","1,404.38","0.00","1,404.38","11.00","11.00","131.27","United States","-","USD","2.24","5.66","-","Mar 12, 2029","5.35","2.17","-","5.66","2.17","5.66","GBP","May 12, 2026","May 12, 2026"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","1,404.38","0.00","1,404.38","21.00","21.00","66.28","Canada","-","USD","7.27","6.11","-","Jun 23, 2036","5.45","7.26","-","6.11","7.26","6.11","AUD","Jun 23, 2026","Jun 23, 2026"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","1,402.09","0.00","1,402.09","61.00","61.00","23.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 12, 2020"
"J&KBANK","JAMMU AND KASHMIR BANK LTD","Financials","Equity","1,402.09","0.00","1,402.09","974.00","974.00","1.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"JMFINANCIL","JM FINANCIAL LTD","Financials","Equity","1,399.16","0.00","1,399.16","1,085.00","1,085.00","1.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"GUBRF.E","GUBRE FABRIKALARI A","Materials","Equity","1,396.22","0.00","1,396.22","173.00","173.00","8.06","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"MGL","MAHANAGAR GAS","Utilities","Equity","1,396.22","0.00","1,396.22","130.00","130.00","10.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CXM","SPRINKLR CLASS A","Information Technology","Equity","1,395.84","0.00","1,395.84","269.00","269.00","5.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2021"
"COAGAS","COASTAL GASLINK PIPELINE LP RegS","Corporates","Fixed Income","1,395.71","0.00","1,395.71","21.00","21.00","66.66","Canada","-","USD","7.79","5.02","-","Sep 30, 2037","4.42","8.53","-","5.02","8.53","5.02","CAD","Jun 11, 2026","Jun 11, 2026"
"TCN","TELUS CORPORATION RegS","Corporates","Fixed Income","1,395.71","0.00","1,395.71","21.00","21.00","66.01","Canada","-","USD","4.63","4.15","-","Nov 13, 2031","2.85","4.62","-","4.15","4.62","4.15","CAD","Jun 28, 2021","Jun 28, 2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasury","Fixed Income","1,395.71","0.00","1,395.71","2,251.00","2,251.00","0.62","Japan","-","USD","6.89","2.83","-","Jun 20, 2034","2.50","6.90","-","2.83","6.90","2.83","JPY","Jun 20, 2004","Aug 20, 2004"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","Corporates","Fixed Income","1,395.71","0.00","1,395.71","11.00","11.00","131.50","United Kingdom","-","USD","2.42","6.08","-","Jun 13, 2029","5.87","2.40","-","6.08","2.40","6.08","GBP","Jun 13, 2019","Jun 13, 2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","1,395.71","0.00","1,395.71","14.00","14.00","100.27","United States","-","USD","3.66","3.91","-","Jul 25, 2031","1.00","3.66","-","3.90","3.66","3.90","EUR","Jul 25, 2019","Jul 25, 2019"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","1,395.71","0.00","1,395.71","14.00","14.00","100.10","Germany","-","USD","3.32","3.72","-","Feb 28, 2030","0.35","3.25","-","3.72","3.25","3.72","EUR","Aug 28, 2019","Aug 28, 2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","1,395.71","0.00","1,395.71","14.00","14.00","98.97","Spain","-","USD","5.09","4.30","-","Mar 26, 2032","1.88","4.96","-","4.30","4.96","4.30","EUR","Sep 26, 2019","Sep 26, 2019"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1,395.71","0.00","1,395.71","14.00","14.00","100.21","Austria","-","USD","3.22","3.55","-","Jan 15, 2030","0.10","3.16","-","3.55","3.16","3.55","EUR","Jan 15, 2020","Jan 15, 2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,395.71","0.00","1,395.71","14.00","14.00","99.68","Saudi Arabia","-","USD","3.31","4.14","-","Mar 03, 2030","0.63","3.23","-","4.14","3.23","4.14","EUR","Mar 03, 2021","Mar 03, 2021"
"ANDRRA","ANDORRA (PRINCIPALITY OF) MTN RegS","Government Related","Fixed Income","1,395.71","0.00","1,395.71","14.00","14.00","99.42","Andorra","-","USD","4.38","3.97","-","May 06, 2031","1.25","4.28","-","3.97","4.28","3.97","EUR","May 06, 2021","May 06, 2021"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","1,395.71","0.00","1,395.71","14.00","14.00","100.53","Austria","-","USD","2.97","3.64","-","Oct 12, 2029","0.01","2.91","-","3.64","2.91","3.64","EUR","Oct 12, 2021","Oct 12, 2021"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","1,395.71","0.00","1,395.71","14.00","14.00","100.25","France","-","USD","3.01","3.68","-","Oct 29, 2029","0.01","2.95","-","3.68","2.95","3.68","EUR","Oct 29, 2021","Oct 29, 2021"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","1,395.71","0.00","1,395.71","21.00","21.00","65.65","Supranational","-","USD","5.54","5.59","-","Jun 02, 2033","4.55","5.54","-","5.59","5.54","5.59","AUD","Jun 02, 2023","Jun 02, 2023"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1,395.71","0.00","1,395.71","14.00","14.00","98.99","United States","-","USD","12.56","4.51","-","Jun 01, 2044","3.55","12.37","-","4.51","12.37","4.51","EUR","May 20, 2024","May 20, 2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","1,395.71","0.00","1,395.71","14.00","14.00","97.47","Switzerland","-","USD","12.65","4.56","-","Jan 14, 2045","3.50","12.48","-","4.56","12.48","4.56","EUR","Jan 14, 2025","Jan 14, 2025"
"GTCAP","GT CAPITAL HOLDINGS","Industrials","Equity","1,393.29","0.00","1,393.29","208.00","208.00","6.69","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Apr 20, 2012"
"CHAMBLFERT","CHAMBAL FERTILISERS AND CHEMICALS","Materials","Equity","1,393.29","0.00","1,393.29","340.00","340.00","4.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 11, 1998"
"9869","KATO SANGYO LTD","Consumer Staples","Equity","1,391.91","0.00","1,391.91","33.00","33.00","42.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 04, 1991"
"9601","SHOCHIKU","Communication","Equity","1,391.91","0.00","1,391.91","21.00","21.00","66.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SYNGENE","SYNGENE INTERNATIONAL LTD","Health Care","Equity","1,390.36","0.00","1,390.36","374.00","374.00","3.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 11, 2015"
"PIK","PICK N PAY STORES LTD","Consumer Staples","Equity","1,390.36","0.00","1,390.36","1,209.00","1,209.00","1.15","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 07, 1987"
"JBSS","JOHN B SANFILIPPO AND SON","Consumer Staples","Equity","1,388.42","0.00","1,388.42","20.00","20.00","67.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1991"
"6197","JESS-LINK PRODUCTS INC","Information Technology","Equity","1,387.42","0.00","1,387.42","119.00","119.00","11.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 11, 2002"
"ACE","ACTION CONSTRUCTION EQUIPMENT LTD","Industrials","Equity","1,387.42","0.00","1,387.42","107.00","107.00","12.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2006"
"FINEORG","FINE ORGANIC INDUSTRIES LTD","Materials","Equity","1,387.42","0.00","1,387.42","24.00","24.00","58.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2018"
"MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","1,387.42","0.00","1,387.42","1,692.00","1,692.00","0.82","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","1,387.04","0.00","1,387.04","21.00","21.00","66.61","Canada","-","USD","14.65","5.41","-","Apr 07, 2056","5.06","14.86","-","5.41","14.86","5.41","CAD","Apr 07, 2026","Apr 07, 2026"
"GS","GOLDMAN SACHS GROUP INC/THE RegS","Corporates","Fixed Income","1,387.04","0.00","1,387.04","21.00","21.00","66.31","United States","-","USD","8.13","5.03","-","Mar 05, 2037","4.34","8.18","-","5.03","8.18","5.03","CAD","Mar 05, 2026","Mar 05, 2026"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","1,387.04","0.00","1,387.04","25.00","25.00","56.07","Canada","-","USD","13.28","5.31","-","Nov 18, 2047","3.72","13.35","-","5.31","13.35","5.31","CAD","Nov 18, 2016","Nov 18, 2016"
"KEYCN","KEYERA CORP RegS","Corporates","Fixed Income","1,387.04","0.00","1,387.04","21.00","21.00","64.57","Canada","-","USD","13.57","5.89","-","Oct 15, 2055","5.31","13.74","-","5.89","13.74","5.89","CAD","Sep 29, 2025","Sep 29, 2025"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","1,387.04","0.00","1,387.04","21.00","21.00","65.18","Canada","-","USD","17.17","5.15","-","Jun 01, 2074","4.75","17.59","-","5.15","17.59","5.15","CAD","Dec 01, 2023","Apr 24, 2024"
"TORHYD","TORONTO HYDRO CORPORATION","Government Related","Fixed Income","1,387.04","0.00","1,387.04","21.00","21.00","65.48","Canada","-","USD","4.61","3.95","-","Oct 20, 2031","2.47","4.61","-","3.95","4.61","3.95","CAD","Oct 18, 2021","Oct 18, 2021"
"LCRFIN","LCR FINANCE PLC - GTD RegS","Government Related","Fixed Income","1,387.04","0.00","1,387.04","11.00","11.00","130.91","United Kingdom","-","USD","2.01","4.97","-","Dec 07, 2028","4.50","2.01","-","4.97","2.01","4.97","GBP","Feb 18, 1999","Feb 18, 1999"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","1,387.04","0.00","1,387.04","14.00","14.00","98.86","France","-","USD","5.03","3.84","-","Feb 03, 2032","1.38","4.92","-","3.84","4.92","3.84","EUR","Feb 03, 2017","Feb 03, 2017"
"CMARK","ARKEA PUBLIC SECTOR SCF SA RegS","Covered","Fixed Income","1,387.04","0.00","1,387.04","14.00","14.00","99.58","France","-","USD","3.22","3.77","-","Jan 15, 2030","0.13","3.15","-","3.77","3.15","3.77","EUR","Nov 15, 2019","Nov 15, 2019"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","1,387.04","0.00","1,387.04","14.00","14.00","99.05","Germany","-","USD","4.05","3.77","-","Dec 18, 2030","0.75","3.97","-","3.77","3.97","3.77","EUR","Jan 16, 2020","Jan 16, 2020"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","1,387.04","0.00","1,387.04","14.00","14.00","99.64","Germany","-","USD","3.32","3.52","-","Feb 18, 2030","0.00","3.25","-","3.52","3.25","3.52","EUR","Feb 18, 2020","Feb 18, 2020"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","1,387.04","0.00","1,387.04","21.00","21.00","65.50","Australia","-","USD","3.72","6.11","-","Dec 30, 2030","4.50","3.72","-","6.11","3.72","6.11","AUD","Jun 30, 2020","Jun 30, 2020"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Corporates","Fixed Income","1,387.04","0.00","1,387.04","21.00","21.00","66.48","United States","-","USD","1.40","5.61","-","Mar 23, 2028","2.35","1.40","-","5.61","1.40","5.61","AUD","Mar 23, 2021","Mar 23, 2021"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Corporates","Fixed Income","1,387.04","0.00","1,387.04","14.00","14.00","99.67","Norway","-","USD","4.25","5.44","-","Sep 30, 2051","1.88","4.58","-","4.64","4.69","4.64","EUR","Mar 31, 2021","Mar 31, 2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1,387.04","0.00","1,387.04","21.00","21.00","65.81","France","-","USD","13.77","4.40","-","Oct 25, 2041","0.60","13.46","-","4.40","13.46","4.40","EUR","Oct 25, 2021","Oct 25, 2021"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","1,387.04","0.00","1,387.04","14.00","14.00","99.30","Germany","-","USD","4.30","3.53","-","Mar 21, 2031","0.75","4.22","-","3.53","4.22","3.53","EUR","Mar 22, 2022","Mar 22, 2022"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL","Government Related","Fixed Income","1,387.04","0.00","1,387.04","13.00","13.00","108.74","Germany","-","USD","4.05","3.59","-","Feb 28, 2031","2.88","3.97","-","3.59","3.97","3.59","EUR","Feb 28, 2024","Feb 28, 2024"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","1,387.04","0.00","1,387.04","21.00","21.00","64.73","Australia","-","USD","7.42","6.20","-","Oct 23, 2036","5.25","7.41","-","6.20","7.41","6.20","AUD","Apr 23, 2024","May 16, 2024"
"BRBYLN","BURBERRY GROUP PLC RegS","Corporates","Fixed Income","1,387.04","0.00","1,387.04","11.00","11.00","130.62","United Kingdom","-","USD","3.18","6.11","-","Jun 20, 2030","5.75","3.23","-","6.11","3.23","6.11","GBP","Jun 20, 2024","Jun 20, 2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1,387.04","0.00","1,387.04","21.00","21.00","65.99","Supranational","-","USD","6.64","5.75","-","Feb 05, 2035","4.95","6.63","-","5.75","6.63","5.75","AUD","Feb 05, 2025","Feb 05, 2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","1,387.04","0.00","1,387.04","11.00","11.00","127.12","United Kingdom","-","USD","3.52","5.74","-","Nov 10, 2031","4.76","3.54","-","5.74","3.55","5.74","GBP","Nov 10, 2025","Nov 10, 2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","1,387.04","0.00","1,387.04","21.00","21.00","64.80","Canada","-","USD","7.22","6.17","-","May 14, 2036","5.20","7.21","-","6.17","7.21","6.17","AUD","Nov 14, 2025","Nov 14, 2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","1,387.04","0.00","1,387.04","12.00","12.00","111.49","United States","-","USD","1.42","3.77","-","Mar 26, 2028","3.50","1.38","-","3.77","1.38","3.77","EUR","Mar 26, 2026","Mar 26, 2026"
"NTML","NETO MALINDA TRADING LTD","Consumer Staples","Equity","1,384.62","0.00","1,384.62","39.00","39.00","35.06","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 13, 2007"
"300661","SG MICRO CORP A","Information Technology","Equity","1,384.49","0.00","1,384.49","84.00","84.00","16.44","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2017"
"GMAT3","GRUPO MATEUS","Consumer Staples","Equity","1,384.49","0.00","1,384.49","1,344.00","1,344.00","1.03","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 13, 2020"
"EAST","EASTERN CO.","Consumer Staples","Equity","1,381.56","0.00","1,381.56","2,558.00","2,558.00","0.54","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Dec 12, 1995"
"OSP.R","OSOTSPA PCL NON-VOTING DR","Consumer Staples","Equity","1,381.56","0.00","1,381.56","2,878.00","2,878.00","0.48","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 17, 2018"
"1060","DAMAI ENTERTAINMENT HOLDINGS LTD","Communication","Equity","1,381.56","0.00","1,381.56","27,631.00","27,631.00","0.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1994"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","1,378.68","0.00","1,378.68","15.00","15.00","94.24","United States","-","USD","3.79","7.51","1.00","Mar 01, 2031","5.95","3.75","-","7.51","3.75","7.51","USD","Jan 29, 2026","Jan 29, 2026"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","1,378.68","0.00","1,378.68","25.00","25.00","55.54","United States","-","USD","13.68","6.87","1.00","Dec 01, 2051","3.13","13.85","-","6.87","13.85","6.87","USD","Jun 01, 2022","Jun 10, 2022"
"FIDINV","FMR LLC 144A","Financial Institutions","Fixed Income","1,378.68","0.00","1,378.68","14.00","14.00","100.21","United States","-","USD","8.98","6.48","1.00","Dec 14, 2040","6.50","9.00","-","6.48","9.00","6.48","USD","Jul 06, 2010","Jul 06, 2010"
"FRZA6380","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","1,378.68","0.00","1,378.68","15.00","15.00","88.96","United States","-","USD","6.11","5.98","1.00","Mar 01, 2049","4.00","5.62","-","5.98","5.62","5.98","USD","Feb 01, 2019","Feb 01, 2019"
"FRZA6536","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","1,378.68","0.00","1,378.68","16.00","16.00","88.76","United States","-","USD","5.98","6.09","1.00","Mar 01, 2049","4.00","5.40","-","6.09","5.40","6.09","USD","Mar 01, 2019","Mar 01, 2019"
"FGV85139","FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","1,378.68","0.00","1,378.68","15.00","15.00","91.23","United States","-","USD","6.64","6.22","1.00","Jan 01, 2049","4.50","5.16","-","6.22","5.16","6.22","USD","Jan 01, 2019","Jan 01, 2019"
"FGG61791","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,378.68","0.00","1,378.68","15.00","15.00","91.10","United States","-","USD","6.60","5.79","1.00","Jul 01, 2046","4.00","5.04","-","5.79","5.04","5.79","USD","Dec 01, 2018","Dec 01, 2018"
"FNAS0516","FNMA 30YR","MBS Pass-Through","Fixed Income","1,378.68","0.00","1,378.68","16.00","16.00","86.31","United States","-","USD","5.45","5.75","1.00","Sep 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Aug 01, 2013","Aug 01, 2013"
"FNAT4040","FNMA 30YR","MBS Pass-Through","Fixed Income","1,378.68","0.00","1,378.68","16.00","16.00","86.31","United States","-","USD","5.45","5.75","1.00","Mar 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Apr 01, 2013","Apr 01, 2013"
"FNBC1158","FNMA 30YR","MBS Pass-Through","Fixed Income","1,378.68","0.00","1,378.68","16.00","16.00","87.90","United States","-","USD","5.89","5.74","1.00","Feb 01, 2046","3.50","5.48","-","5.74","5.48","5.74","USD","Feb 01, 2016","Feb 01, 2016"
"FNBM1007","FNMA 15YR","MBS Pass-Through","Fixed Income","1,378.68","0.00","1,378.68","15.00","15.00","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"
"FNFS2561","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,378.68","0.00","1,378.68","15.00","15.00","93.61","United States","-","USD","5.50","6.19","1.00","Aug 01, 2052","5.00","5.34","-","6.19","5.34","6.19","USD","Jul 01, 2022","Jul 01, 2022"
"G2MA6153","GNMA2 30YR","MBS Pass-Through","Fixed Income","1,378.68","0.00","1,378.68","17.00","17.00","83.11","United States","-","USD","6.44","5.95","1.00","Sep 20, 2049","3.00","5.85","-","5.95","5.85","5.95","USD","Sep 01, 2019","Sep 01, 2019"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","1,378.68","0.00","1,378.68","14.00","14.00","98.27","United States","-","USD","1.91","5.21","1.00","Nov 15, 2028","4.34","1.95","-","5.21","1.95","5.21","USD","Oct 16, 2025","Oct 16, 2025"
"CGBD","CARLYLE SECURED LENDING INC","Financial Institutions","Fixed Income","1,378.68","0.00","1,378.68","15.00","15.00","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"
"UNIHGR","UNIVERSITY TEX UNIV REVS","Local Authority","Fixed Income","1,378.68","0.00","1,378.68","15.00","15.00","89.21","United States","-","USD","8.49","6.09","1.00","Aug 15, 2046","4.79","8.57","-","6.09","8.57","6.09","USD","Sep 23, 2010","Sep 15, 2010"
"WLLDEV","WILLIAMSBURG VA ECONOMIC DEV A","Local Authority","Fixed Income","1,378.68","0.00","1,378.68","15.00","15.00","93.38","United States","-","USD","6.99","5.91","1.00","Nov 01, 2035","4.96","6.97","-","5.91","6.97","5.91","USD","Nov 04, 2025","Nov 04, 2025"
"ABR","ARBOR REALTY TRUST REIT","Financials","Equity","1,378.65","0.00","1,378.65","424.00","424.00","3.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 2004"
"688146","PERIC SPECIAL GASES LTD A","Materials","Equity","1,378.62","0.00","1,378.62","48.00","48.00","28.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 21, 2023"
"CBG.R","CARABAO GROUP PCL SHS NON-VOTING D","Consumer Staples","Equity","1,378.62","0.00","1,378.62","873.00","873.00","1.58","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","1,378.37","0.00","1,378.37","21.00","21.00","64.80","Canada","-","USD","14.27","5.38","-","Nov 30, 2054","4.85","14.46","-","5.38","14.46","5.38","CAD","Nov 30, 2023","Nov 30, 2023"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Corporates","Fixed Income","1,378.37","0.00","1,378.37","21.00","21.00","65.18","Canada","-","USD","9.15","5.14","-","Jan 10, 2039","4.35","9.17","-","5.14","9.17","5.14","CAD","Jun 10, 2016","Jun 10, 2016"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","1,378.37","0.00","1,378.37","21.00","21.00","64.90","Canada","-","USD","14.02","5.52","-","Jun 28, 2054","4.99","14.20","-","5.52","14.20","5.52","CAD","Jun 28, 2024","Jun 28, 2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","1,378.37","0.00","1,378.37","14.00","14.00","98.15","Spain","-","USD","5.23","4.32","-","May 21, 2032","1.81","5.12","-","4.32","5.12","4.32","EUR","May 21, 2020","May 21, 2020"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","1,378.37","0.00","1,378.37","14.00","14.00","98.76","Germany","-","USD","3.57","3.53","-","May 22, 2030","0.01","3.50","-","3.53","3.50","3.53","EUR","May 22, 2020","May 22, 2020"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","1,378.37","0.00","1,378.37","14.00","14.00","98.73","Germany","-","USD","3.60","3.51","-","Jun 03, 2030","0.01","3.53","-","3.51","3.53","3.51","EUR","Jun 03, 2020","Jun 03, 2020"
"IIILN","3I GROUP PLC RegS","Corporates","Fixed Income","1,378.37","0.00","1,378.37","14.00","14.00","97.57","United Kingdom","-","USD","9.71","6.71","-","Jun 05, 2040","3.75","9.75","-","6.71","9.75","6.71","GBP","Jun 05, 2020","Jun 05, 2020"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,378.37","0.00","1,378.37","14.00","14.00","99.20","Germany","-","USD","3.42","3.55","-","Mar 29, 2030","0.01","3.35","-","3.55","3.35","3.55","EUR","Feb 01, 2021","Feb 01, 2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1,378.37","0.00","1,378.37","14.00","14.00","96.59","France","-","USD","4.39","5.28","-","Oct 13, 2046","1.88","13.48","-","5.46","4.56","5.46","EUR","Oct 13, 2021","Oct 13, 2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","1,378.37","0.00","1,378.37","14.00","14.00","98.20","Spain","-","USD","5.11","3.93","-","Mar 11, 2032","1.38","5.01","-","3.93","5.01","3.93","EUR","Mar 11, 2022","Mar 11, 2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","1,378.37","0.00","1,378.37","14.00","14.00","97.82","United States","-","USD","15.98","4.87","-","Jul 28, 2055","4.05","15.77","-","4.87","15.77","4.87","EUR","Jul 28, 2025","Jul 28, 2025"
"MTRC","MTR CORP LTD MTN RegS","Government Related","Fixed Income","1,378.37","0.00","1,378.37","21.00","21.00","65.14","Hong Kong","-","USD","8.05","6.39","-","Jan 29, 2038","5.58","8.08","-","6.39","8.08","6.39","AUD","Jan 29, 2026","Jan 29, 2026"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","1,378.37","0.00","1,378.37","14.00","14.00","95.90","France","-","USD","12.38","5.41","-","Feb 17, 2046","4.20","12.07","-","5.41","12.07","5.41","EUR","Feb 17, 2026","Feb 17, 2026"
"4553","TOWA PHARMACEUTICAL","Health Care","Equity","1,377.33","0.00","1,377.33","61.00","61.00","22.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 1994"
"000240","HANKOOK & COMPANY","Consumer Discretionary","Equity","1,375.69","0.00","1,375.69","72.00","72.00","19.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"218410","RFHIC CORP","Information Technology","Equity","1,375.69","0.00","1,375.69","31.00","31.00","43.95","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2015"
"SOBHA","SOBHA LTD","Real Estate","Equity","1,372.76","0.00","1,372.76","111.00","111.00","12.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 20, 2006"
"2273","GUSHENGTANG HOLDINGS","Health Care","Equity","1,372.76","0.00","1,372.76","407.00","407.00","3.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2021"
"GBG","GB GROUP PLC","Information Technology","Equity","1,370.05","0.00","1,370.05","725.00","725.00","1.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jun 01, 1993","Jun 01, 1993"
"7575","JAPAN LIFELINE","Health Care","Equity","1,370.05","0.00","1,370.05","146.00","146.00","9.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 1997"
"7458","DAIICHIKOSHO LTD","Communication","Equity","1,370.05","0.00","1,370.05","125.00","125.00","10.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 1995"
"3040","QASSIM CEMENT","Materials","Equity","1,369.82","0.00","1,369.82","116.00","116.00","11.79","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 02, 1995"
"GPW","GPW SA","Financials","Equity","1,369.82","0.00","1,369.82","56.00","56.00","24.53","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 09, 2010"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","1,369.82","0.00","1,369.82","1,370.00","1,370.00","1.00","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2011"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","1,369.70","0.00","1,369.70","21.00","21.00","64.78","Canada","-","USD","14.08","5.41","-","Jul 31, 2053","4.86","14.25","-","5.41","14.25","5.41","CAD","Jul 31, 2023","Jul 31, 2023"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","1,369.70","0.00","1,369.70","21.00","21.00","64.99","Canada","-","USD","4.34","3.80","-","Jun 02, 2031","2.05","4.34","-","3.80","4.34","3.80","CAD","Jun 02, 2021","Sep 21, 2021"
"CLARHG","CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","1,369.70","0.00","1,369.70","18.00","18.00","76.66","United Kingdom","-","USD","12.76","6.90","-","Apr 19, 2048","3.13","12.93","-","6.90","12.93","6.90","GBP","Apr 19, 2018","Apr 19, 2018"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1,369.70","0.00","1,369.70","14.00","14.00","98.46","France","-","USD","3.63","4.18","-","Jul 01, 2030","0.63","3.54","-","4.18","3.54","4.18","EUR","Jul 01, 2019","Jul 01, 2019"
"PRSFIN","PRS FINANCE PLC RegS","Government Related","Fixed Income","1,369.70","0.00","1,369.70","14.00","14.00","98.29","United Kingdom","-","USD","7.16","5.56","-","Aug 24, 2034","1.50","7.16","-","5.56","7.16","5.56","GBP","Nov 04, 2019","Nov 04, 2019"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Related","Fixed Income","1,369.70","0.00","1,369.70","14.00","14.00","98.36","France","-","USD","3.40","4.06","-","Mar 29, 2030","0.25","3.32","-","4.06","3.32","4.06","EUR","Jun 05, 2020","Jun 05, 2020"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","1,369.70","0.00","1,369.70","14.00","14.00","97.80","Australia","-","USD","4.45","4.00","-","May 21, 2031","0.95","4.34","-","4.00","4.34","4.00","EUR","May 21, 2021","May 21, 2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","1,369.70","0.00","1,369.70","14.00","14.00","98.07","Switzerland","-","USD","3.81","3.99","-","Sep 03, 2030","0.50","3.73","-","3.99","3.73","3.99","EUR","Sep 03, 2021","Sep 03, 2021"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","1,369.70","0.00","1,369.70","13.00","13.00","101.96","United States","-","USD","7.85","5.19","-","Jun 15, 2036","4.00","7.64","-","5.19","7.64","5.19","EUR","May 07, 2025","May 07, 2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","1,369.70","0.00","1,369.70","14.00","14.00","97.33","France","-","USD","12.60","5.10","-","Jul 08, 2045","4.00","12.34","-","5.10","12.34","5.10","EUR","Jul 08, 2025","Jul 08, 2025"
"LANHYP","LANDSHYPOTEK BANK AB MTN RegS","Covered","Fixed Income","1,369.70","0.00","1,369.70","142.00","142.00","9.63","Sweden","-","USD","3.88","3.52","-","Dec 16, 2030","2.59","3.81","-","3.52","3.81","3.52","SEK","Oct 21, 2025","Oct 21, 2025"
"MAVI.E","MAVI GIYIM SANAYI VE TICARET","Consumer Discretionary","Equity","1,366.89","0.00","1,366.89","1,823.00","1,823.00","0.75","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","1,363.96","0.00","1,363.96","256.00","256.00","5.33","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 07, 2005"
"002436","SHENZHEN FASTPRINT CIRCUIT TECH LT","Information Technology","Equity","1,363.96","0.00","1,363.96","223.00","223.00","6.11","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 2010"
"CASTROLIND","CASTROL INDIA LTD","Materials","Equity","1,363.96","0.00","1,363.96","669.00","669.00","2.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"9075","FUKUYAMA TRANSPORTING","Industrials","Equity","1,362.76","0.00","1,362.76","36.00","36.00","37.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","1,361.03","0.00","1,361.03","21.00","21.00","64.00","Canada","-","USD","13.56","5.87","-","Nov 23, 2054","5.23","13.72","-","5.87","13.72","5.87","CAD","Nov 22, 2024","Nov 22, 2024"
"PLEPCL","PLENARY PCL HEALTH HIEP LP","Corporates","Fixed Income","1,361.03","0.00","1,361.03","21.00","21.00","64.20","Canada","-","USD","12.09","5.61","-","Jun 30, 2060","4.91","12.23","-","5.61","12.23","5.61","CAD","Feb 14, 2025","Feb 14, 2025"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Covered","Fixed Income","1,361.03","0.00","1,361.03","14.00","14.00","97.78","Italy","-","USD","4.80","3.84","-","Sep 30, 2031","1.00","4.69","-","3.84","4.69","3.84","EUR","Oct 12, 2016","Oct 12, 2016"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","1,361.03","0.00","1,361.03","14.00","14.00","97.03","Finland","-","USD","5.99","3.76","-","Feb 28, 2033","1.38","5.87","-","3.76","5.87","3.76","EUR","Feb 28, 2018","Feb 28, 2018"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","1,361.03","0.00","1,361.03","14.00","14.00","97.86","Netherlands","-","USD","3.69","3.66","-","Jul 08, 2030","0.01","3.62","-","3.66","3.62","3.66","EUR","Jul 08, 2020","Jul 08, 2020"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1,361.03","0.00","1,361.03","14.00","14.00","97.40","France","-","USD","4.20","4.19","-","Feb 17, 2031","0.88","4.10","-","4.19","4.10","4.19","EUR","Nov 17, 2020","Nov 17, 2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","1,361.03","0.00","1,361.03","14.00","14.00","96.54","France","-","USD","4.85","4.41","-","Dec 04, 2031","1.38","4.73","-","4.41","4.73","4.41","EUR","Dec 04, 2020","Dec 04, 2020"
"APAAU","APT PIPELINES LTD MTN RegS","Corporates","Fixed Income","1,361.03","0.00","1,361.03","14.00","14.00","96.10","Australia","-","USD","7.94","6.45","-","Mar 15, 2036","2.50","7.68","-","6.45","7.68","6.45","GBP","Mar 15, 2021","Mar 15, 2021"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","1,361.03","0.00","1,361.03","14.00","14.00","97.12","Belgium","-","USD","4.24","4.72","-","Jun 16, 2051","1.38","4.39","-","4.97","4.44","4.97","EUR","Jun 16, 2021","Jun 16, 2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","1,361.03","0.00","1,361.03","14.00","14.00","96.31","United States","-","USD","6.73","4.22","-","Mar 18, 2034","2.00","6.58","-","4.22","6.58","4.22","EUR","Mar 18, 2022","Mar 18, 2022"
"VDP","PARIS CITY OF RegS","Government Related","Fixed Income","1,361.03","0.00","1,361.03","14.00","14.00","96.21","France","-","USD","10.27","5.21","-","May 25, 2040","3.75","9.98","-","5.21","9.98","5.21","EUR","May 27, 2025","May 27, 2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","1,361.03","0.00","1,361.03","12.00","12.00","110.61","Germany","-","USD","2.80","3.93","-","Oct 10, 2029","3.50","2.76","-","3.92","2.70","3.92","EUR","May 27, 2026","May 27, 2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","1,361.03","0.00","1,361.03","11.00","11.00","129.10","United States","-","USD","5.16","5.83","-","Dec 15, 2032","5.38","5.15","-","5.83","5.15","5.83","GBP","Aug 24, 2026","Aug 24, 2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","1,361.03","0.00","1,361.03","11.00","11.00","129.27","Netherlands","-","USD","4.29","5.15","-","Jul 31, 2031","4.63","4.18","-","5.15","4.18","5.15","GBP","Aug 24, 2026","Aug 24, 2026"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","1,361.03","0.00","1,361.03","10.00","10.00","129.80","Australia","-","USD","3.64","5.77","-","Oct 28, 2030","5.25","3.53","-","5.77","3.53","5.77","GBP","Aug 28, 2026","Aug 28, 2026"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Corporates","Fixed Income","1,361.03","0.00","1,361.03","11.00","11.00","129.45","United Kingdom","-","USD","7.34","7.29","-","Mar 09, 2037","6.99","7.13","-","7.29","7.13","7.29","GBP","Sep 09, 2026","Sep 09, 2026"
"LEMONTREE","LEMON TREE HOTELS","Consumer Discretionary","Equity","1,358.09","0.00","1,358.09","1,171.00","1,171.00","1.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2018"
"DUBAIRESI","DUBAI RESIDENTIAL REIT UNIT","Real Estate","Equity","1,358.09","0.00","1,358.09","3,880.00","3,880.00","0.35","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","May 28, 2025"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","1,355.47","0.00","1,355.47","3,389.00","3,389.00","0.40","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Sep 20, 2005"
"FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","1,355.47","0.00","1,355.47","35.00","35.00","38.79","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TUA","TUAS","Communication","Equity","1,355.47","0.00","1,355.47","1,169.00","1,169.00","1.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 30, 2020"
"8200","SAUDI REINSURANCE","Financials","Equity","1,355.16","0.00","1,355.16","177.00","177.00","7.64","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 27, 2008"
"688200","BEIJING HUAFENG TEST & CONTROL TEC","Information Technology","Equity","1,355.16","0.00","1,355.16","24.00","24.00","55.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 18, 2020"
"ALTALK","ALTALINK LP","Corporates","Fixed Income","1,352.37","0.00","1,352.37","21.00","21.00","63.62","Canada","-","USD","14.20","5.40","-","May 22, 2054","4.74","14.38","-","5.40","14.38","5.40","CAD","May 22, 2024","May 22, 2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","1,352.37","0.00","1,352.37","21.00","21.00","64.01","Canada","-","USD","13.84","5.89","-","Aug 14, 2055","5.25","14.00","-","5.89","14.00","5.89","CAD","Aug 14, 2025","Aug 14, 2025"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","1,352.37","0.00","1,352.37","21.00","21.00","63.60","Canada","-","USD","15.14","5.17","-","Dec 03, 2056","4.55","15.34","-","5.17","15.34","5.17","CAD","Dec 03, 2025","Dec 09, 2025"
"UNILEE","UNIVERSITY OF LEEDS RegS","Corporates","Fixed Income","1,352.37","0.00","1,352.37","18.00","18.00","76.57","United Kingdom","-","USD","13.63","6.64","-","Dec 19, 2050","3.13","13.89","-","6.64","13.89","6.64","GBP","Feb 19, 2016","Feb 19, 2016"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,352.37","0.00","1,352.37","14.00","14.00","96.83","France","-","USD","5.31","3.99","-","May 11, 2032","1.25","5.18","-","3.99","5.18","3.99","EUR","May 11, 2017","May 11, 2017"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1,352.37","0.00","1,352.37","14.00","14.00","94.30","United Kingdom","-","USD","9.06","4.73","-","Nov 20, 2037","2.88","8.82","-","4.73","8.82","4.73","EUR","Nov 20, 2017","Nov 20, 2017"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","1,352.37","0.00","1,352.37","14.00","14.00","96.43","Germany","-","USD","6.29","3.67","-","Jun 13, 2033","1.30","6.17","-","3.67","6.17","3.67","EUR","Jun 13, 2018","Jun 13, 2018"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","1,352.37","0.00","1,352.37","14.00","14.00","95.49","Germany","-","USD","6.51","3.72","-","Oct 10, 2033","1.30","6.38","-","3.72","6.38","3.72","EUR","Oct 23, 2018","Oct 23, 2018"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","1,352.37","0.00","1,352.37","14.00","14.00","96.99","Germany","-","USD","4.69","3.94","-","Aug 20, 2031","0.88","4.59","-","3.94","4.59","3.94","EUR","May 20, 2020","May 20, 2020"
"AIRNZ","AIR NEW ZEALAND LTD MTN RegS","Government Related","Fixed Income","1,352.37","0.00","1,352.37","21.00","21.00","64.73","New Zealand","-","USD","5.02","6.62","-","Sep 30, 2032","5.18","5.01","-","6.62","5.01","6.62","AUD","Sep 30, 2025","Sep 30, 2025"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Corporates","Fixed Income","1,352.37","0.00","1,352.37","13.00","13.00","107.86","United Kingdom","-","USD","3.65","5.68","-","Dec 31, 2079","4.20","3.72","-","5.20","3.82","5.20","EUR","Oct 30, 2025","Oct 30, 2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1,352.37","0.00","1,352.37","21.00","21.00","64.29","France","-","USD","6.79","7.32","-","Feb 13, 2041","6.45","6.75","-","7.61","6.74","7.61","AUD","Feb 13, 2026","Feb 13, 2026"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","1,352.37","0.00","1,352.37","12.00","12.00","108.99","Japan","-","USD","5.60","4.69","-","Apr 08, 2033","4.22","5.44","-","4.69","5.44","4.69","EUR","Apr 08, 2026","Apr 08, 2026"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","1,352.37","0.00","1,352.37","12.00","12.00","109.10","Sweden","-","USD","4.19","3.99","-","May 06, 2031","3.38","4.09","-","3.99","4.09","3.99","EUR","May 06, 2026","May 06, 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","1,352.37","0.00","1,352.37","12.00","12.00","109.04","United States","-","USD","4.92","4.53","-","May 12, 2032","4.00","4.82","-","4.53","4.82","4.53","EUR","May 12, 2026","May 12, 2026"
"T","AT&T INC","Corporates","Fixed Income","1,352.37","0.00","1,352.37","11.00","11.00","128.12","United States","-","USD","11.19","7.32","-","Aug 03, 2052","7.05","11.47","-","7.32","11.47","7.32","GBP","Aug 03, 2026","Aug 03, 2026"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","1,352.37","0.00","1,352.37","12.00","12.00","110.78","Hungary","-","USD","4.63","3.92","-","Oct 31, 2031","3.69","4.53","-","3.92","4.53","3.92","EUR","Sep 15, 2026","Sep 15, 2026"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","1,352.37","0.00","1,352.37","10.00","10.00","129.26","Canada","-","USD","5.07","5.99","-","Dec 15, 2033","5.63","5.12","-","5.99","5.12","5.99","GBP","Sep 15, 2026","Sep 15, 2026"
"HRHO","EFG-HERMES HLDGS","Financials","Equity","1,352.22","0.00","1,352.22","2,651.00","2,651.00","0.51","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Feb 05, 2001"
"WBO","WBH OVCON LTD","Industrials","Equity","1,352.22","0.00","1,352.22","160.00","160.00","8.46","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Aug 10, 1993"
"ARZAN","ARZAN INVESTMENT AND FINANCIAL","Financials","Equity","1,352.22","0.00","1,352.22","1,423.00","1,423.00","0.95","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Feb 04, 1997"
"1951","JINXIN FERTILITY GROUP","Health Care","Equity","1,349.29","0.00","1,349.29","4,653.00","4,653.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","1,349.29","0.00","1,349.29","201.00","201.00","6.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2019"
"PWL","PHYSICSWALLAH LTD","Consumer Discretionary","Equity","1,349.29","0.00","1,349.29","937.00","937.00","1.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2025"
"POLYMED","POLY MEDICURE","Health Care","Equity","1,349.29","0.00","1,349.29","81.00","81.00","16.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PAVREIT","PAVILION REAL ESTATE INVESTMENT TR","Real Estate","Equity","1,346.36","0.00","1,346.36","3,543.00","3,543.00","0.38","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 07, 2011"
"UNISEM","UNISEM M","Information Technology","Equity","1,346.36","0.00","1,346.36","1,247.00","1,247.00","1.08","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 30, 1998"
"HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Corporates","Fixed Income","1,343.70","0.00","1,343.70","25.00","25.00","54.48","Canada","-","USD","13.92","5.34","-","Jun 25, 2049","3.63","14.01","-","5.34","14.01","5.34","CAD","Jun 26, 2018","Jun 26, 2018"
"LOWMAT","LOWER MATTAGAMI ENERGY LP","Government Related","Fixed Income","1,343.70","0.00","1,343.70","21.00","21.00","63.16","Canada","-","USD","14.28","5.39","-","Jun 07, 2054","4.69","14.46","-","5.39","14.46","5.39","CAD","Jun 07, 2024","Jun 07, 2024"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","1,343.70","0.00","1,343.70","21.00","21.00","62.86","Canada","-","USD","14.53","5.27","-","Oct 29, 2054","4.55","14.70","-","5.27","14.70","5.27","CAD","Oct 29, 2024","Oct 29, 2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #14","Treasury","Fixed Income","1,343.70","0.00","1,343.70","2,167.00","2,167.00","0.62","Japan","-","USD","6.75","2.79","-","Mar 20, 2034","2.40","6.76","-","2.79","6.76","2.79","JPY","Mar 20, 2004","Apr 20, 2004"
"VDP","PARIS VILLE DE MTN RegS","Government Related","Fixed Income","1,343.70","0.00","1,343.70","14.00","14.00","95.74","France","-","USD","4.98","4.39","-","Jan 12, 2032","1.25","4.85","-","4.39","4.85","4.39","EUR","Apr 06, 2016","Apr 06, 2016"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,343.70","0.00","1,343.70","14.00","14.00","96.08","Germany","-","USD","6.23","3.58","-","May 09, 2033","1.13","6.11","-","3.58","6.11","3.58","EUR","May 09, 2018","May 09, 2018"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Corporates","Fixed Income","1,343.70","0.00","1,343.70","17.00","17.00","76.86","United Kingdom","-","USD","12.94","7.02","-","Sep 14, 2048","3.25","13.12","-","7.02","13.12","7.02","GBP","Sep 14, 2018","Sep 14, 2018"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","1,343.70","0.00","1,343.70","21.00","21.00","63.82","Australia","-","USD","2.65","5.85","-","Jul 31, 2029","2.60","2.64","-","5.85","2.64","5.85","AUD","Jul 31, 2019","Jul 31, 2019"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1,343.70","0.00","1,343.70","14.00","14.00","96.04","Germany","-","USD","5.05","3.91","-","Jan 14, 2032","0.88","4.94","-","3.91","4.94","3.91","EUR","Jan 14, 2020","Jan 14, 2020"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1,343.70","0.00","1,343.70","14.00","14.00","96.35","France","-","USD","3.93","3.84","-","Oct 04, 2030","0.01","3.84","-","3.84","3.84","3.84","EUR","Jun 04, 2020","Jun 04, 2020"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","1,343.70","0.00","1,343.70","14.00","14.00","96.61","Germany","-","USD","4.19","3.53","-","Jan 10, 2031","0.01","4.11","-","3.53","4.11","3.53","EUR","Jan 11, 2021","Jan 11, 2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,343.70","0.00","1,343.70","10.00","10.00","128.25","Germany","-","USD","2.80","4.98","-","Oct 01, 2029","3.88","2.74","-","4.98","2.74","4.98","GBP","Aug 13, 2024","Aug 13, 2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","1,343.70","0.00","1,343.70","11.00","11.00","123.40","United Kingdom","-","USD","5.74","6.80","-","Feb 05, 2034","5.63","5.55","-","6.80","5.55","6.80","GBP","Feb 05, 2026","Feb 05, 2026"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","1,343.70","0.00","1,343.70","12.00","12.00","108.38","Italy","-","USD","4.88","4.28","-","Apr 16, 2032","3.63","4.81","-","4.28","4.81","4.28","EUR","Apr 16, 2026","Apr 16, 2026"
"GRSE","GARDEN REACH SHIPBUILDERS & ENGINE","Industrials","Equity","1,343.42","0.00","1,343.42","62.00","62.00","21.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","1,343.42","0.00","1,343.42","33.00","33.00","40.34","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 10, 2017"
"VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","1,340.90","0.00","1,340.90","367.00","367.00","3.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SCHL","SCHOLASTIC","Communication","Equity","1,338.40","0.00","1,338.40","35.00","35.00","37.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1992"
"1117","CHINA MODERN DAIRY HOLDINGS LTD","Consumer Staples","Equity","1,337.56","0.00","1,337.56","7,431.00","7,431.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 2010"
"SKFINDUS","SKF INDIA (INDUSTRIAL) LTD","Industrials","Equity","1,337.56","0.00","1,337.56","47.00","47.00","28.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"1321","EAST PIPES INTEGRATED COMPANY FOR","Materials","Equity","1,337.56","0.00","1,337.56","27.00","27.00","48.72","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 14, 2022"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","1,335.03","0.00","1,335.03","18.00","18.00","76.22","Canada","-","USD","8.80","5.09","-","Mar 03, 2039","6.03","8.80","-","5.09","8.80","5.09","CAD","Mar 03, 2009","Mar 03, 2009"
"NF","PROVINCE OF NEWFOUNDLAND","Government Related","Fixed Income","1,335.03","0.00","1,335.03","25.00","25.00","53.69","Canada","-","USD","13.25","5.20","-","Oct 17, 2046","3.30","13.30","-","5.20","13.30","5.20","CAD","Apr 17, 2015","Jul 24, 2015"
"WINNPG","WINNIPEG (CITY OF)","Government Related","Fixed Income","1,335.03","0.00","1,335.03","21.00","21.00","62.62","Canada","-","USD","16.02","5.31","-","Jun 01, 2064","4.65","16.31","-","5.31","16.31","5.31","CAD","Dec 01, 2023","Jan 24, 2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,335.03","0.00","1,335.03","14.00","14.00","94.17","Romania","-","USD","6.39","6.21","-","Apr 03, 2034","3.50","6.12","-","6.21","6.12","6.21","EUR","Apr 03, 2019","Apr 03, 2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","1,335.03","0.00","1,335.03","15.00","15.00","87.29","Italy","-","USD","7.43","4.45","-","Oct 17, 2034","1.13","7.24","-","4.45","7.24","4.45","EUR","Oct 17, 2019","Oct 17, 2019"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","1,335.03","0.00","1,335.03","14.00","14.00","95.39","Germany","-","USD","4.90","3.88","-","Nov 07, 2031","0.63","4.80","-","3.88","4.80","3.88","EUR","Nov 07, 2019","Nov 07, 2019"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","1,335.03","0.00","1,335.03","14.00","14.00","96.09","Germany","-","USD","4.26","3.59","-","Feb 03, 2031","0.00","4.18","-","3.59","4.18","3.59","EUR","Feb 03, 2021","Feb 03, 2021"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","1,335.03","0.00","1,335.03","14.00","14.00","95.41","Sweden","-","USD","4.25","4.03","-","Feb 08, 2031","0.25","4.15","-","4.03","4.15","4.03","EUR","Feb 08, 2021","Feb 08, 2021"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1,335.03","0.00","1,335.03","14.00","14.00","93.61","United States","-","USD","12.28","5.28","-","Mar 21, 2045","3.88","12.04","-","5.28","12.04","5.28","EUR","Nov 21, 2024","Nov 21, 2024"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","1,335.03","0.00","1,335.03","21.00","21.00","63.35","Germany","-","USD","6.74","7.10","-","Sep 03, 2035","5.72","6.72","-","7.10","6.72","7.10","AUD","Sep 03, 2025","Sep 03, 2025"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","1,335.03","0.00","1,335.03","13.00","13.00","106.16","United Kingdom","-","USD","5.31","4.35","-","Nov 17, 2032","3.38","5.21","-","4.35","5.21","4.35","EUR","Nov 17, 2025","Nov 17, 2025"
"SGELN","SAGE GROUP PLC MTN RegS","Corporates","Fixed Income","1,335.03","0.00","1,335.03","12.00","12.00","107.25","United Kingdom","-","USD","5.50","4.59","-","Feb 25, 2033","3.82","5.39","-","4.59","5.39","4.59","EUR","Feb 25, 2026","Feb 25, 2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","1,335.03","0.00","1,335.03","12.00","12.00","108.19","United Kingdom","-","USD","7.16","4.47","-","May 28, 2035","4.00","7.03","-","4.47","7.03","4.47","EUR","May 28, 2026","May 28, 2026"
"LLOYDSENGG","LLOYDS ENGINEERING WORKS LTD","Industrials","Equity","1,334.62","0.00","1,334.62","1,283.00","1,283.00","1.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 18, 2016"
"3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","1,333.61","0.00","1,333.61","68.00","68.00","19.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2009"
"2428","THINKING ELECTRONIC INDUSTRIAL LTD","Information Technology","Equity","1,331.69","0.00","1,331.69","159.00","159.00","8.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 10, 2000"
"DEVYANI","DEVYANI INTERNATIONAL","Consumer Discretionary","Equity","1,331.69","0.00","1,331.69","1,001.00","1,001.00","1.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 16, 2021"
"BROWNU","BROWN UNIVERSITY","Industrial","Fixed Income","1,331.14","0.00","1,331.14","22.00","22.00","59.35","United States","-","USD","14.32","6.21","1.00","Sep 01, 2050","2.92","14.53","-","6.21","14.53","6.21","USD","May 27, 2020","May 27, 2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,331.14","0.00","1,331.14","14.00","14.00","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"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","1,331.14","0.00","1,331.14","16.00","16.00","85.55","Japan","-","USD","3.72","5.15","1.00","Aug 27, 2030","1.00","3.72","-","5.15","3.72","5.15","USD","Aug 27, 2020","Aug 27, 2020"
"FNB","F.N.B CORP","Financial Institutions","Fixed Income","1,331.14","0.00","1,331.14","13.00","13.00","98.67","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"
"FGQ63808","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,331.14","0.00","1,331.14","15.00","15.00","86.29","United States","-","USD","6.38","5.89","1.00","May 01, 2049","3.50","5.86","-","5.89","5.86","5.89","USD","May 01, 2019","May 01, 2019"
"FNAL9848","FNMA 30YR","MBS Pass-Through","Fixed Income","1,331.14","0.00","1,331.14","16.00","16.00","84.36","United States","-","USD","6.25","5.75","1.00","Mar 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Feb 01, 2017","Feb 01, 2017"
"FNAS5640","FNMA 30YR","MBS Pass-Through","Fixed Income","1,331.14","0.00","1,331.14","15.00","15.00","87.91","United States","-","USD","5.71","5.80","1.00","Aug 01, 2045","3.50","5.33","-","5.80","5.33","5.80","USD","Jul 01, 2015","Jul 01, 2015"
"FNBC9067","FNMA 30YR","MBS Pass-Through","Fixed Income","1,331.14","0.00","1,331.14","16.00","16.00","84.36","United States","-","USD","6.25","5.75","1.00","Dec 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Dec 01, 2016","Dec 01, 2016"
"FNBJ8271","FNMA 30YR","MBS Pass-Through","Fixed Income","1,331.14","0.00","1,331.14","15.00","15.00","91.51","United States","-","USD","5.58","6.17","1.00","Feb 01, 2048","4.50","5.09","-","6.17","5.09","6.17","USD","Feb 01, 2018","Feb 01, 2018"
"FNBN3944","FNMA 30YR","MBS Pass-Through","Fixed Income","1,331.14","0.00","1,331.14","15.00","15.00","88.98","United States","-","USD","6.11","5.99","1.00","Jan 01, 2049","4.00","5.60","-","5.99","5.60","5.99","USD","Jan 01, 2019","Jan 01, 2019"
"G2MA4962","GNMA2 30YR","MBS Pass-Through","Fixed Income","1,331.14","0.00","1,331.14","15.00","15.00","86.74","United States","-","USD","7.45","5.96","1.00","Jan 20, 2048","3.50","5.47","-","5.96","5.47","5.96","USD","Jan 01, 2018","Jan 01, 2018"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","1,331.14","0.00","1,331.14","20.00","20.00","64.95","United States","-","USD","10.56","7.73","1.00","Jun 01, 2050","4.21","11.07","-","7.73","11.07","7.73","USD","Dec 15, 2021","Dec 15, 2021"
"NYUHOS","NYU HOSPITALS CENTER","Industrial","Fixed Income","1,331.14","0.00","1,331.14","14.00","14.00","93.94","United States","-","USD","10.19","6.34","1.00","Jul 01, 2043","5.75","10.27","-","6.34","10.27","6.34","USD","Aug 01, 2013","Aug 01, 2013"
"NYUHOS","NYU HOSPITALS CENTER","Industrial","Fixed Income","1,331.14","0.00","1,331.14","22.00","22.00","61.33","United States","-","USD","14.61","6.31","1.00","Jul 01, 2055","3.38","14.83","-","6.31","14.83","6.31","USD","Feb 04, 2020","Feb 04, 2020"
"NOVANT","Novant Health","Industrial","Fixed Income","1,331.14","0.00","1,331.14","18.00","18.00","74.85","United States","-","USD","8.31","6.00","1.00","Nov 01, 2036","2.64","8.30","-","6.00","8.30","6.00","USD","Apr 15, 2021","Apr 15, 2021"
"PCG_22-A-A2","PCG_22-A A2","ABS","Fixed Income","1,331.14","0.00","1,331.14","14.00","14.00","98.60","United States","-","USD","2.65","5.57","1.00","Jul 15, 2034","5.04","2.64","-","5.57","2.64","5.57","USD","Nov 30, 2022","Nov 30, 2022"
"SENMED","Sentara Healthcare","Industrial","Fixed Income","1,331.14","0.00","1,331.14","23.00","23.00","57.54","United States","-","USD","14.28","6.33","1.00","Nov 01, 2051","2.93","14.49","-","6.33","14.49","6.33","USD","Oct 14, 2021","Oct 14, 2021"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","1,331.14","0.00","1,331.14","17.00","17.00","76.51","United States","-","USD","12.71","6.48","1.00","May 15, 2053","4.56","12.88","-","6.48","12.88","6.48","USD","May 11, 2022","May 11, 2022"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial","Fixed Income","1,331.14","0.00","1,331.14","19.00","19.00","71.68","United States","-","USD","13.14","6.35","1.00","Oct 01, 2053","4.00","13.32","-","6.35","13.32","6.35","USD","Sep 13, 2018","Sep 13, 2018"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","1,328.76","0.00","1,328.76","162.00","162.00","8.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 27, 2020"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","1,328.76","0.00","1,328.76","1,007.00","1,007.00","1.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 10, 2023"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","1,326.36","0.00","1,326.36","18.00","18.00","75.02","United States","-","USD","11.17","5.39","-","Mar 15, 2040","1.88","10.84","-","5.39","10.84","5.39","EUR","Feb 25, 2020","Feb 25, 2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","1,326.36","0.00","1,326.36","14.00","14.00","94.00","United Kingdom","-","USD","6.76","4.45","-","Mar 14, 2034","1.88","6.58","-","4.45","6.58","4.45","EUR","Mar 14, 2019","Mar 14, 2019"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","1,326.36","0.00","1,326.36","14.00","14.00","95.07","Germany","-","USD","5.34","4.18","-","May 15, 2032","1.11","5.20","-","4.18","5.20","4.18","EUR","May 15, 2020","May 15, 2020"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","1,326.36","0.00","1,326.36","21.00","21.00","62.58","Australia","-","USD","3.33","5.95","-","May 20, 2030","2.80","3.32","-","5.95","3.32","5.95","AUD","May 20, 2020","May 20, 2020"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","1,326.36","0.00","1,326.36","21.00","21.00","63.39","Netherlands","-","USD","13.87","4.12","-","Nov 27, 2040","0.01","13.57","-","4.12","13.57","4.12","EUR","Nov 27, 2020","Nov 27, 2020"
"BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP RegS","Government Related","Fixed Income","1,326.36","0.00","1,326.36","14.00","14.00","92.97","Supranational","-","USD","5.59","6.07","-","Jan 22, 2033","2.75","5.36","-","6.07","5.36","6.07","EUR","Jan 22, 2021","Jan 22, 2021"
"LANTIR","HYPO TIROL BANK AG RegS","Covered","Fixed Income","1,326.36","0.00","1,326.36","14.00","14.00","95.00","Austria","-","USD","4.35","3.79","-","Mar 11, 2031","0.01","4.26","-","3.79","4.26","3.79","EUR","Mar 11, 2021","Mar 11, 2021"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Government Related","Fixed Income","1,326.36","0.00","1,326.36","14.00","14.00","95.14","Germany","-","USD","4.43","4.06","-","Apr 21, 2031","0.38","4.32","-","4.06","4.32","4.06","EUR","Apr 21, 2021","Apr 21, 2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1,326.36","0.00","1,326.36","14.00","14.00","95.04","Austria","-","USD","4.51","3.74","-","May 12, 2031","0.10","4.42","-","3.74","4.42","3.74","EUR","May 12, 2021","May 12, 2021"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","1,326.36","0.00","1,326.36","14.00","14.00","94.81","United Kingdom","-","USD","6.98","4.25","-","Jun 08, 2034","1.88","6.83","-","4.25","6.83","4.25","EUR","Apr 08, 2022","Apr 08, 2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","1,326.36","0.00","1,326.36","14.00","14.00","94.85","United States","-","USD","15.84","4.77","-","Aug 15, 2053","3.75","15.64","-","4.77","15.64","4.77","EUR","Aug 15, 2024","Aug 15, 2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","1,326.36","0.00","1,326.36","12.00","12.00","108.42","Denmark","-","USD","3.61","3.76","-","Aug 27, 2030","2.88","3.59","-","3.76","3.59","3.76","EUR","May 27, 2025","May 27, 2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1,326.36","0.00","1,326.36","12.00","12.00","107.58","France","-","USD","3.37","4.55","-","Jun 06, 2030","3.38","3.32","-","4.55","3.32","4.55","EUR","Jun 06, 2025","Jun 06, 2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1,326.36","0.00","1,326.36","12.00","12.00","107.62","United States","-","USD","4.27","4.30","-","Jun 20, 2031","3.38","4.20","-","4.30","4.20","4.30","EUR","Jun 20, 2025","Jun 20, 2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","1,326.36","0.00","1,326.36","13.00","13.00","105.98","United Kingdom","-","USD","6.24","4.43","-","Feb 03, 2034","3.56","6.12","-","4.43","6.12","4.43","EUR","Feb 03, 2026","Feb 03, 2026"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Covered","Fixed Income","1,326.36","0.00","1,326.36","139.00","139.00","9.53","Sweden","-","USD","6.28","3.75","-","Sep 30, 2033","3.00","6.15","-","3.75","6.15","3.75","SEK","Sep 30, 2025","Sep 30, 2025"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","1,326.36","0.00","1,326.36","12.00","12.00","107.28","United Kingdom","-","USD","6.49","4.53","-","Jun 02, 2034","3.88","6.37","-","4.53","6.37","4.53","EUR","Jun 02, 2026","Jun 02, 2026"
"2515","BES ENGINEERING","Industrials","Equity","1,325.83","0.00","1,325.83","3,489.00","3,489.00","0.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 26, 1993"
"073240","KUMHO TIREINC INC","Consumer Discretionary","Equity","1,325.83","0.00","1,325.83","267.00","267.00","4.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 17, 2005"
"8086","ADVANCED WIRELESS SEMICONDUCTOR","Information Technology","Equity","1,325.83","0.00","1,325.83","301.00","301.00","4.40","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 04, 2008"
"ZENSARTECH","ZENSAR TECHNOLOGIES LTD","Information Technology","Equity","1,325.83","0.00","1,325.83","292.00","292.00","4.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"JUBLINGREA","JUBILANT INGREVIA LTD","Materials","Equity","1,322.89","0.00","1,322.89","199.00","199.00","6.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","1,322.89","0.00","1,322.89","201.00","201.00","6.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 07, 2002"
"ITMAX","ITMAX SYSTEM","Information Technology","Equity","1,322.89","0.00","1,322.89","1,150.00","1,150.00","1.15","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 13, 2022"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","1,322.89","0.00","1,322.89","271.00","271.00","4.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 05, 2023"
"MFCB","MEGA FIRST CORPORATION","Utilities","Equity","1,319.96","0.00","1,319.96","1,913.00","1,913.00","0.69","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 23, 1990"
"OCI","OCI","Materials","Equity","1,319.03","0.00","1,319.03","284.00","284.00","4.64","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 25, 2013"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Corporates","Fixed Income","1,317.69","0.00","1,317.69","18.00","18.00","74.94","Canada","-","USD","5.15","4.73","-","Feb 14, 2033","5.98","5.25","-","4.69","5.08","4.69","CAD","Nov 14, 2022","Nov 14, 2022"
"CUCN","CU INC","Corporates","Fixed Income","1,317.69","0.00","1,317.69","21.00","21.00","62.70","Canada","-","USD","14.53","5.41","-","Sep 11, 2054","4.66","14.72","-","5.41","14.72","5.41","CAD","Sep 11, 2024","Sep 11, 2024"
"WWUF","WALES & WEST UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","1,317.69","0.00","1,317.69","14.00","14.00","93.99","United Kingdom","-","USD","9.36","6.59","-","Aug 03, 2038","3.00","9.07","-","6.59","9.07","6.59","GBP","Aug 03, 2018","Aug 03, 2018"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","1,317.69","0.00","1,317.69","14.00","14.00","93.84","Germany","-","USD","6.83","3.77","-","Jan 30, 2034","1.20","6.70","-","3.77","6.70","3.77","EUR","Jan 30, 2019","Jan 30, 2019"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","1,317.69","0.00","1,317.69","14.00","14.00","94.60","Belgium","-","USD","4.23","4.12","-","Jan 28, 2031","0.13","4.13","-","4.12","4.13","4.12","EUR","Jan 28, 2021","Jan 28, 2021"
"IBB","INVESTITIONSBANK BERLIN","Government Related","Fixed Income","1,317.69","0.00","1,317.69","14.00","14.00","94.76","Germany","-","USD","4.66","3.60","-","Jul 01, 2031","0.01","4.57","-","3.60","4.57","3.60","EUR","Jun 18, 2021","Jun 18, 2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","1,317.69","0.00","1,317.69","14.00","14.00","94.51","Germany","-","USD","4.57","4.47","-","Jun 30, 2031","0.75","4.45","-","4.47","4.45","4.47","EUR","Jun 30, 2021","Jun 30, 2021"
"SOUHSG","SOUTHERN HOUSING GROUP LTD RegS","Corporates","Fixed Income","1,317.69","0.00","1,317.69","14.00","14.00","92.84","United Kingdom","-","USD","8.31","6.46","-","Oct 08, 2036","2.38","8.29","-","6.46","8.29","6.46","GBP","Oct 08, 2021","Oct 08, 2021"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Government Related","Fixed Income","1,317.69","0.00","1,317.69","14.00","14.00","94.08","Belgium","-","USD","4.95","4.14","-","Nov 24, 2031","0.63","4.83","-","4.14","4.83","4.14","EUR","Nov 24, 2021","Nov 24, 2021"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Corporates","Fixed Income","1,317.69","0.00","1,317.69","21.00","21.00","62.30","Australia","-","USD","4.49","6.19","-","Nov 25, 2031","3.76","4.48","-","6.19","4.48","6.19","AUD","Nov 25, 2021","Nov 25, 2021"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1,317.69","0.00","1,317.69","14.00","14.00","94.13","Supranational","-","USD","5.16","3.61","-","Jan 19, 2032","0.25","5.06","-","3.61","5.06","3.61","EUR","Jan 19, 2022","Jan 19, 2022"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1,317.69","0.00","1,317.69","4,544.00","4,544.00","0.29","Hungary","-","USD","4.86","5.81","-","May 27, 2032","4.50","4.73","-","5.81","4.73","5.81","HUF","Jan 26, 2022","Jan 26, 2022"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","1,317.69","0.00","1,317.69","14.00","14.00","92.26","United States","-","USD","7.63","6.27","-","Mar 19, 2036","3.75","7.32","-","6.27","7.32","6.27","EUR","Mar 19, 2024","Mar 19, 2024"
"THB","THB/USD","Cash and/or Derivatives","Forwards","1,317.69","0.00","1,317.69","1,318.00","1,318.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"AGI","ALLIANCE GLOBAL GROUP","Industrials","Equity","1,317.03","0.00","1,317.03","9,407.00","9,407.00","0.14","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 26, 1999"
"AVALON","AVALON TECHNOLOGIES LTD","Information Technology","Equity","1,317.03","0.00","1,317.03","52.00","52.00","25.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 18, 2023"
"AHGAZ.E","AHLATCI DOGAL GAZ DAGITIM ENERJI V","Utilities","Equity","1,317.03","0.00","1,317.03","1,344.00","1,344.00","0.98","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"5388","SERCOMM CORP","Information Technology","Equity","1,314.09","0.00","1,314.09","564.00","564.00","2.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 1999"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","1,314.09","0.00","1,314.09","76.00","76.00","17.26","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 06, 2017"
"475150","SK ETERNIX LTD","Utilities","Equity","1,314.09","0.00","1,314.09","36.00","36.00","36.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ICAD","ICADE REIT SA","Real Estate","Equity","1,311.75","0.00","1,311.75","78.00","78.00","16.76","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"EYDAP","ATHENS WATER SUPPLY AND SEWAGE SA","Utilities","Equity","1,311.16","0.00","1,311.16","96.00","96.00","13.66","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 2000"
"2314","LEE & MAN PAPER MANUFACTURING LTD","Materials","Equity","1,311.16","0.00","1,311.16","3,122.00","3,122.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 26, 2003"
"CIEINDIA","CIE AUTOMOTIVE INDIA LTD","Consumer Discretionary","Equity","1,311.16","0.00","1,311.16","335.00","335.00","3.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 29, 2006"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","1,309.02","0.00","1,309.02","14.00","14.00","93.45","United States","-","USD","5.07","4.44","-","Jan 24, 2032","0.88","4.93","-","4.44","4.93","4.44","EUR","Jan 24, 2020","Jan 24, 2020"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","1,309.02","0.00","1,309.02","14.00","14.00","93.21","United States","-","USD","5.03","4.65","-","Jan 15, 2032","1.00","4.88","-","4.65","4.88","4.65","EUR","Sep 23, 2020","Sep 23, 2020"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","1,309.02","0.00","1,309.02","20.00","20.00","64.75","Canada","-","USD","13.64","4.25","-","Jan 18, 2041","0.25","13.34","-","4.25","13.34","4.25","EUR","Jan 18, 2021","Jan 18, 2021"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","1,309.02","0.00","1,309.02","14.00","14.00","94.04","Germany","-","USD","5.18","3.62","-","Jan 26, 2032","0.25","5.08","-","3.62","5.08","3.62","EUR","Jan 26, 2022","Jan 26, 2022"
"IBB","INVESTITIONSBANK BERLIN","Government Related","Fixed Income","1,309.02","0.00","1,309.02","14.00","14.00","93.92","Germany","-","USD","5.20","3.63","-","Feb 03, 2032","0.25","5.10","-","3.63","5.10","3.63","EUR","Feb 03, 2022","Feb 03, 2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","1,309.02","0.00","1,309.02","12.00","12.00","105.09","Denmark","-","USD","7.07","4.26","-","Feb 20, 2035","3.38","6.94","-","4.26","6.94","4.26","EUR","Nov 20, 2025","Nov 20, 2025"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","1,309.02","0.00","1,309.02","12.00","12.00","106.22","Poland","-","USD","5.86","4.65","-","Jul 07, 2033","3.75","5.74","-","4.65","5.74","4.65","EUR","Jul 07, 2026","Jul 07, 2026"
"5009","GLORIA MATERIAL TECHNOLOGY CORP","Materials","Equity","1,308.23","0.00","1,308.23","1,270.00","1,270.00","1.03","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 09, 1999"
"004000","LOTTE FINE CHEMICALS LTD","Materials","Equity","1,308.23","0.00","1,308.23","41.00","41.00","31.86","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 17, 1993"
"SRE","SALHIYA REAL EST","Real Estate","Equity","1,308.23","0.00","1,308.23","1,109.00","1,109.00","1.18","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Jun 13, 1996"
"600988","CHIFENG JILONG GOLD MINING GROUP A","Materials","Equity","1,308.23","0.00","1,308.23","222.00","222.00","5.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 14, 2004"
"1514","ALLIS ELECTRIC LTD","Industrials","Equity","1,305.29","0.00","1,305.29","402.00","402.00","3.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 1994"
"WHIRLPOOL","WHIRLPOOL OF INDIA","Consumer Discretionary","Equity","1,305.29","0.00","1,305.29","149.00","149.00","8.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"CABLE","GULF CABLE AND ELECTRICAL INDUSTRI","Industrials","Equity","1,305.29","0.00","1,305.29","245.00","245.00","5.32","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"HUMANSOFT","HUMAN SOFT","Consumer Discretionary","Equity","1,305.29","0.00","1,305.29","175.00","175.00","7.48","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Apr 24, 2006"
"3880","DAIO PAPER","Materials","Equity","1,304.46","0.00","1,304.46","220.00","220.00","5.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1987"
"DOHOL.E","DOGAN SIRKETLER GRUBU HOLDING A","Consumer Discretionary","Equity","1,302.36","0.00","1,302.36","3,520.00","3,520.00","0.37","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 01, 1993"
"192080","DOUBLEU GAMES","Consumer Discretionary","Equity","1,302.36","0.00","1,302.36","30.00","30.00","42.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2015"
"PRKS","UNITED PARKS AND RESORTS","Consumer Discretionary","Equity","1,302.06","0.00","1,302.06","40.00","40.00","32.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2013"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","1,300.35","0.00","1,300.35","28.00","28.00","46.60","Canada","-","USD","15.06","5.38","-","Mar 07, 2050","2.84","15.14","-","5.38","15.14","5.38","CAD","Mar 06, 2020","Mar 06, 2020"
"IPLCN","INTER PIPELINE LTD RegS","Corporates","Fixed Income","1,300.35","0.00","1,300.35","18.00","18.00","73.26","Canada","-","USD","3.11","4.39","-","May 29, 2030","5.71","3.22","-","4.33","3.08","4.33","CAD","May 29, 2023","May 29, 2023"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","1,300.35","0.00","1,300.35","14.00","14.00","92.65","United States","-","USD","6.94","3.97","-","Mar 21, 2034","1.25","6.80","-","3.97","6.80","3.97","EUR","Mar 21, 2019","Mar 21, 2019"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","1,300.35","0.00","1,300.35","22.00","22.00","59.84","Netherlands","-","USD","3.89","5.44","-","Nov 27, 2030","1.60","3.88","-","5.44","3.88","5.44","AUD","May 27, 2020","May 27, 2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,300.35","0.00","1,300.35","17.00","17.00","77.44","Slovak Republic","-","USD","9.17","4.40","-","Apr 21, 2036","0.38","8.93","-","4.40","8.93","4.40","EUR","Apr 21, 2021","Apr 21, 2021"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Corporates","Fixed Income","1,300.35","0.00","1,300.35","12.00","12.00","106.24","United Kingdom","-","USD","5.91","4.76","-","Aug 02, 2033","3.88","5.78","-","4.76","5.78","4.76","EUR","Feb 02, 2026","Feb 02, 2026"
"ERIS","ERIS LIFESCIENCES LTD","Health Care","Equity","1,299.43","0.00","1,299.43","110.00","110.00","11.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 01, 2017"
"TURSG.E","TURKIYE SIGORTA ANONIM SIRKETI","Financials","Equity","1,299.43","0.00","1,299.43","11,813.00","11,813.00","0.11","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 19, 1994"
"2070","SAUDI PHARMACEUTICAL INDUST AND ME","Health Care","Equity","1,299.43","0.00","1,299.43","156.00","156.00","8.32","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 26, 1995"
"LIN","LINDIAN RESOURCES LTD","Materials","Equity","1,297.17","0.00","1,297.17","4,184.00","4,184.00","0.31","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 02, 2000"
"002790","AMOREG","Consumer Staples","Equity","1,296.49","0.00","1,296.49","66.00","66.00","19.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"1830","LEEJAM SPORTS","Consumer Discretionary","Equity","1,296.49","0.00","1,296.49","62.00","62.00","20.84","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","1,293.56","0.00","1,293.56","376.00","376.00","3.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"6451","SHUNSIN TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","1,293.56","0.00","1,293.56","96.00","96.00","13.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"JPMSW","CASH COLLATERAL USD JPMSW","Cash and/or Derivatives","Cash Collateral and Margins","1,292.12","0.00","1,292.12","13.00","13.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2040","3.90","0.00","-","4.96","0.00","4.96","USD","May 01, 2002","Apr 01, 2002"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1,291.68","0.00","1,291.68","14.00","14.00","91.78","Peru","-","USD","6.03","4.54","-","Mar 11, 2033","1.25","5.87","-","4.54","5.87","4.54","EUR","Mar 11, 2021","Mar 11, 2021"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Corporates","Fixed Income","1,291.68","0.00","1,291.68","14.00","14.00","92.00","Australia","-","USD","6.04","4.50","-","Mar 15, 2033","1.25","5.88","-","4.50","5.88","4.50","EUR","Mar 15, 2021","Mar 15, 2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","1,291.68","0.00","1,291.68","28.00","28.00","45.48","France","-","USD","19.30","5.35","-","Nov 26, 2051","1.00","18.77","-","5.35","18.77","5.35","EUR","Nov 26, 2021","Nov 26, 2021"
"AFFNTY","AFFINITY WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","1,291.68","0.00","1,291.68","10.00","10.00","123.27","United Kingdom","-","USD","8.91","7.02","-","Sep 12, 2040","6.25","8.97","-","7.02","8.97","7.02","GBP","Mar 12, 2025","Mar 12, 2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","1,291.68","0.00","1,291.68","12.00","12.00","103.95","United Kingdom","-","USD","7.20","4.52","-","Apr 27, 2035","3.50","7.06","-","4.52","7.06","4.52","EUR","Feb 27, 2026","Feb 27, 2026"
"HOUAUS","HOUSING AUSTRALIA MTN RegS","Government Related","Fixed Income","1,291.68","0.00","1,291.68","19.00","19.00","68.63","Australia","-","USD","4.31","5.33","-","Sep 15, 2031","5.00","4.31","-","5.33","4.31","5.33","AUD","Sep 15, 2026","Sep 15, 2026"
"9247","TRE HOLDINGS CORP","Industrials","Equity","1,289.88","0.00","1,289.88","113.00","113.00","11.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2021"
"004990","LOTTE","Industrials","Equity","1,287.69","0.00","1,287.69","74.00","74.00","17.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"GENM","GENTING MALAYSIA","Consumer Discretionary","Equity","1,287.69","0.00","1,287.69","3,679.00","3,679.00","0.35","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 28, 1989"
"3576","UNITED RENEWABLE ENERGY","Information Technology","Equity","1,287.69","0.00","1,287.69","2,220.00","2,220.00","0.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 2007"
"300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","1,287.69","0.00","1,287.69","67.00","67.00","19.26","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 31, 2011"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","1,284.76","0.00","1,284.76","160.00","160.00","8.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 29, 2016"
"AES","AES CORPORATION (THE)","Utility","Fixed Income","1,283.60","0.00","1,283.60","13.00","13.00","98.63","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"
"AMUNIV","AMERICAN UNIVERSITY","Industrial","Fixed Income","1,283.60","0.00","1,283.60","19.00","19.00","67.98","United States","-","USD","12.68","6.49","1.00","Apr 01, 2049","3.67","12.83","-","6.49","12.83","6.49","USD","Jun 20, 2019","Jun 20, 2019"
"CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial","Fixed Income","1,283.60","0.00","1,283.60","22.00","22.00","57.42","United States","-","USD","14.85","6.58","1.00","Jan 01, 2122","3.77","15.02","-","6.58","15.02","6.58","USD","Jan 26, 2022","Jan 26, 2022"
"FGG08721","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,283.60","0.00","1,283.60","15.00","15.00","84.48","United States","-","USD","6.26","5.74","1.00","Sep 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ54727","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,283.60","0.00","1,283.60","15.00","15.00","86.56","United States","-","USD","6.81","5.84","1.00","Mar 01, 2048","3.50","5.88","-","5.84","5.88","5.84","USD","Mar 01, 2018","Mar 01, 2018"
"FGG60989","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,283.60","0.00","1,283.60","15.00","15.00","84.48","United States","-","USD","6.08","5.83","1.00","Dec 01, 2046","3.00","5.65","-","5.83","5.65","5.83","USD","May 01, 2017","May 01, 2017"
"FNBM1036","FNMA 15YR","MBS Pass-Through","Fixed Income","1,283.60","0.00","1,283.60","14.00","14.00","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"
"FNBM1268","FNMA 30YR","MBS Pass-Through","Fixed Income","1,283.60","0.00","1,283.60","14.00","14.00","89.91","United States","-","USD","5.89","5.86","1.00","May 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","May 01, 2017","May 01, 2017"
"FNBM3389","FNMA 15YR","MBS Pass-Through","Fixed Income","1,283.60","0.00","1,283.60","14.00","14.00","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"
"FNBM3977","FNMA 15YR","MBS Pass-Through","Fixed Income","1,283.60","0.00","1,283.60","14.00","14.00","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"
"G2MA3172","GNMA2 30YR","MBS Pass-Through","Fixed Income","1,283.60","0.00","1,283.60","15.00","15.00","85.51","United States","-","USD","6.81","5.87","1.00","Oct 20, 2045","3.00","5.15","-","5.87","5.15","5.87","USD","Oct 01, 2015","Oct 01, 2015"
"G2MA5653","GNMA2 30YR","MBS Pass-Through","Fixed Income","1,283.60","0.00","1,283.60","13.00","13.00","95.44","United States","-","USD","6.13","5.87","1.00","Dec 20, 2048","5.00","5.28","-","5.87","5.28","5.87","USD","Dec 01, 2018","Dec 01, 2018"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","1,283.60","0.00","1,283.60","15.00","15.00","83.14","United States","-","USD","12.98","6.45","1.00","Apr 01, 2053","5.12","13.21","-","6.45","13.21","6.45","USD","Apr 12, 2023","Apr 12, 2023"
"HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","1,283.60","0.00","1,283.60","13.00","13.00","97.76","United States","-","USD","2.16","6.39","1.00","Feb 10, 2029","5.35","2.14","-","6.39","2.14","6.39","USD","Feb 10, 2026","Feb 10, 2026"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","1,283.60","0.00","1,283.60","25.00","25.00","51.54","United States","-","USD","15.69","6.38","1.00","Jan 01, 2060","2.81","15.88","-","6.38","15.88","6.38","USD","Mar 16, 2020","Mar 16, 2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","1,283.60","0.00","1,283.60","13.00","13.00","99.39","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"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Industrial","Fixed Income","1,283.60","0.00","1,283.60","13.00","13.00","99.05","Australia","-","USD","5.37","6.65","1.00","Sep 22, 2036","6.47","5.37","-","6.65","5.37","6.65","USD","Sep 22, 2026","Sep 22, 2026"
"VENRES","PIONEER OPCO LLC 144A","Industrial","Fixed Income","1,283.60","0.00","1,283.60","13.00","13.00","99.22","United States","-","USD","4.01","7.15","1.00","May 15, 2033","7.00","5.07","-","7.15","5.07","7.15","USD","May 14, 2026","May 14, 2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","1,283.60","0.00","1,283.60","12.00","12.00","104.03","United Kingdom","-","USD","8.31","5.91","1.00","Dec 15, 2038","6.38","8.33","-","5.91","8.33","5.91","USD","Dec 11, 2008","Dec 11, 2008"
"BRKHEC","SOLAR STAR FUNDING LLC 144A","Utility","Fixed Income","1,283.60","0.00","1,283.60","13.00","13.00","97.25","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"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","1,283.60","0.00","1,283.60","15.00","15.00","86.74","Canada","-","USD","10.45","6.28","1.00","Oct 16, 2043","5.00","10.58","-","6.28","10.58","6.28","USD","Oct 07, 2013","Oct 07, 2013"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Authority","Fixed Income","1,283.60","0.00","1,283.60","13.00","13.00","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"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","1,283.01","0.00","1,283.01","14.00","14.00","90.95","France","-","USD","6.74","4.83","-","Feb 27, 2034","1.75","6.54","-","4.83","6.54","4.83","EUR","Feb 27, 2019","Feb 27, 2019"
"WWUF","WALES & WEST UTILITIES FINANCE PLC RegS","Corporates","Fixed Income","1,283.01","0.00","1,283.01","18.00","18.00","73.04","United Kingdom","-","USD","11.63","6.79","-","May 28, 2041","1.88","11.27","-","6.79","11.27","6.79","GBP","Feb 28, 2020","Feb 28, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,283.01","0.00","1,283.01","11.00","11.00","121.73","United States","-","USD","1.99","5.25","-","Nov 03, 2028","1.13","1.94","-","5.25","1.94","5.25","GBP","Nov 03, 2020","Nov 03, 2020"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","1,283.01","0.00","1,283.01","14.00","14.00","92.28","Germany","-","USD","5.79","3.95","-","Oct 01, 2032","0.60","5.66","-","3.95","5.66","3.95","EUR","Apr 01, 2021","Apr 01, 2021"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1,283.01","0.00","1,283.01","12.00","12.00","104.06","United States","-","USD","7.24","4.88","-","Jun 20, 2035","3.88","7.07","-","4.88","7.07","4.88","EUR","Jun 20, 2025","Jun 20, 2025"
"5253","COVER CORP","Communication","Equity","1,282.60","0.00","1,282.60","131.00","131.00","9.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"030530","WONIK HOLDINGS","Information Technology","Equity","1,281.83","0.00","1,281.83","59.00","59.00","21.68","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 04, 2000"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","1,281.83","0.00","1,281.83","69.00","69.00","18.59","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 24, 2020"
"688777","SUPCON TECHNOLOGY A","Information Technology","Equity","1,281.83","0.00","1,281.83","107.00","107.00","11.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 24, 2020"
"RLX","RLX TECHNOLOGY AMERICAN DEPOSITARY","Consumer Staples","Equity","1,278.89","0.00","1,278.89","739.00","739.00","1.73","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2329","ORIENT SEMICONDUCTOR ELECTRONICS","Information Technology","Equity","1,278.89","0.00","1,278.89","894.00","894.00","1.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 14, 1994"
"INDIAMART","INDIAMART INTERMESH","Industrials","Equity","1,278.89","0.00","1,278.89","77.00","77.00","16.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 04, 2019"
"NAVI","NAVIENT","Financials","Equity","1,276.27","0.00","1,276.27","141.00","141.00","9.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IPH","IPH","Industrials","Equity","1,275.31","0.00","1,275.31","531.00","531.00","2.40","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 19, 2014"
"1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","1,275.31","0.00","1,275.31","3,644.00","3,644.00","0.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 09, 2010"
"NANO","NANOBIOTIX SA","Health Care","Equity","1,275.31","0.00","1,275.31","51.00","51.00","25.01","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 29, 2012"
"NRWBK","NRW BANK","Government Related","Fixed Income","1,274.34","0.00","1,274.34","14.00","14.00","91.25","Germany","-","USD","7.12","3.74","-","Apr 12, 2034","0.88","6.98","-","3.74","6.98","3.74","EUR","Apr 12, 2019","Apr 12, 2019"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","1,274.34","0.00","1,274.34","14.00","14.00","89.87","Spain","-","USD","7.29","4.86","-","Dec 04, 2034","1.88","7.08","-","4.86","7.08","4.86","EUR","Dec 04, 2019","Dec 04, 2019"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","1,274.34","0.00","1,274.34","14.00","14.00","91.27","Germany","-","USD","5.89","3.96","-","Nov 17, 2032","0.50","5.76","-","3.96","5.76","3.96","EUR","Nov 17, 2021","Nov 17, 2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","1,274.34","0.00","1,274.34","14.00","14.00","89.91","France","-","USD","11.89","5.31","-","May 25, 2043","3.50","11.57","-","5.31","11.57","5.31","EUR","Jan 17, 2023","Jan 17, 2023"
"RATNAMANI","RATNAMANI METALS AND TUBES LTD","Materials","Equity","1,273.03","0.00","1,273.03","49.00","49.00","26.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 09, 1995"
"006280","GC BIOPHARMA CORP","Health Care","Equity","1,273.03","0.00","1,273.03","13.00","13.00","97.37","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 07, 1993"
"COHANCE","COHANCE LIFESCIENCES LTD","Health Care","Equity","1,273.03","0.00","1,273.03","270.00","270.00","4.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CNPF","CENTURY PACIFIC FOOD INC","Consumer Staples","Equity","1,273.03","0.00","1,273.03","2,448.00","2,448.00","0.52","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"PCBL","PCBL CHEMICAL LTD","Materials","Equity","1,273.03","0.00","1,273.03","377.00","377.00","3.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CFP","CANFOR","Materials","Equity","1,268.02","0.00","1,268.02","126.00","126.00","10.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","1,267.16","0.00","1,267.16","196.00","196.00","6.48","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2010"
"2602","ONEWO INC H","Real Estate","Equity","1,267.16","0.00","1,267.16","499.00","499.00","2.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2022"
"1302","LIFETECH SCIENTIFIC CORP","Health Care","Equity","1,267.16","0.00","1,267.16","7,454.00","7,454.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","1,265.68","0.00","1,265.68","18.00","18.00","71.42","Canada","-","USD","1.47","3.77","-","May 26, 2028","4.90","1.54","-","3.70","1.47","3.70","CAD","May 26, 2023","May 26, 2023"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","1,265.68","0.00","1,265.68","17.00","17.00","72.69","United Kingdom","-","USD","4.22","4.41","-","Sep 16, 2031","5.22","4.32","-","4.37","4.13","4.37","CAD","Sep 16, 2022","Sep 16, 2022"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","1,265.68","0.00","1,265.68","21.00","21.00","59.98","Australia","-","USD","4.19","5.49","-","Apr 21, 2031","2.00","4.18","-","5.49","4.18","5.49","AUD","Oct 21, 2019","Feb 28, 2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","1,265.68","0.00","1,265.68","14.00","14.00","90.59","United States","-","USD","5.82","4.04","-","Oct 09, 2032","0.40","5.68","-","4.04","5.68","4.04","EUR","Oct 09, 2020","Oct 09, 2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,265.68","0.00","1,265.68","14.00","14.00","90.60","Philippines","-","USD","6.17","4.64","-","Apr 28, 2033","1.20","6.00","-","4.64","6.00","4.64","EUR","Apr 28, 2021","Apr 28, 2021"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1,265.68","0.00","1,265.68","14.00","14.00","90.46","France","-","USD","5.99","4.43","-","Jan 25, 2033","0.88","5.84","-","4.43","5.84","4.43","EUR","Jan 25, 2022","Jan 25, 2022"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Corporates","Fixed Income","1,265.68","0.00","1,265.68","11.00","11.00","119.78","United Kingdom","-","USD","9.55","6.84","-","Jul 31, 2041","5.82","9.32","-","6.84","9.32","6.84","GBP","Jul 31, 2023","Jul 31, 2023"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","1,265.68","0.00","1,265.68","14.00","14.00","88.06","France","-","USD","12.00","5.43","-","Feb 02, 2044","3.50","11.68","-","5.43","11.68","5.43","EUR","Feb 02, 2024","Feb 02, 2024"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","1,265.68","0.00","1,265.68","1,266.00","1,266.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"2374","ABILITY ENTERPRISE","Consumer Discretionary","Equity","1,264.23","0.00","1,264.23","605.00","605.00","2.09","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"MARKSANS","MARKSANS PHARMA LTD","Health Care","Equity","1,264.23","0.00","1,264.23","376.00","376.00","3.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 10, 1998"
"UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","1,263.37","0.00","1,263.37","269.00","269.00","4.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VOLARA","CONTROLADORA VUELA COMPANIA DE AVI","Industrials","Equity","1,261.29","0.00","1,261.29","1,971.00","1,971.00","0.64","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","1,260.73","0.00","1,260.73","2.00","2.00","573.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2005"
"826","TIANGONG INTERNATIONAL LTD","Materials","Equity","1,258.36","0.00","1,258.36","3,227.00","3,227.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 26, 2007"
"301217","ANHUI TONGGUAN COPPER FOIL GROUP L","Materials","Equity","1,258.36","0.00","1,258.36","85.00","85.00","14.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 27, 2022"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Corporates","Fixed Income","1,257.01","0.00","1,257.01","18.00","18.00","71.47","United States","-","USD","1.21","3.78","-","Feb 09, 2028","5.20","1.28","-","3.66","1.21","3.66","CAD","Feb 09, 2023","Feb 09, 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","1,257.01","0.00","1,257.01","14.00","14.00","89.60","United States","-","USD","8.45","4.62","-","May 09, 2036","2.00","8.24","-","4.62","8.24","4.62","EUR","May 09, 2016","May 09, 2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","1,257.01","0.00","1,257.01","21.00","21.00","59.61","France","-","USD","16.56","5.35","-","Jul 01, 2049","1.75","16.16","-","5.35","16.16","5.35","EUR","Jul 01, 2019","Jul 01, 2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","1,257.01","0.00","1,257.01","10.00","10.00","120.45","United States","-","USD","2.12","5.09","-","Dec 14, 2028","0.75","2.11","-","5.09","2.11","5.09","GBP","Jan 14, 2021","Jan 14, 2021"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","1,257.01","0.00","1,257.01","14.00","14.00","89.69","Italy","-","USD","7.18","4.34","-","Jun 20, 2034","1.25","7.01","-","4.34","7.01","4.34","EUR","Jan 20, 2022","Jan 20, 2022"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","1,257.01","0.00","1,257.01","12.00","12.00","104.01","Norway","-","USD","9.62","4.50","-","Mar 22, 2039","3.75","9.44","-","4.50","9.44","4.50","EUR","Mar 22, 2024","Mar 22, 2024"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","1,257.01","0.00","1,257.01","12.00","12.00","102.74","United States","-","USD","8.81","4.86","-","Sep 22, 2037","3.88","8.61","-","4.86","8.61","4.86","EUR","Sep 22, 2025","Sep 22, 2025"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","1,255.43","0.00","1,255.43","356.00","356.00","3.53","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 1998"
"2666","GENERTEC UNIVERSAL MEDICAL GROUP L","Health Care","Equity","1,255.43","0.00","1,255.43","2,203.00","2,203.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2015"
"3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","1,253.45","0.00","1,253.45","35.00","35.00","35.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 2006"
"SGML","SIGMA LITHIUM","Materials","Equity","1,252.49","0.00","1,252.49","127.00","127.00","9.86","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2021"
"JPPOWER","JAIPRAKASH POWER VENTURES LTD","Utilities","Equity","1,249.56","0.00","1,249.56","8,330.00","8,330.00","0.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 18, 2005"
"VAMO3","VAMOS LOCACAO DE CAMINHOES MAQUINA","Industrials","Equity","1,249.56","0.00","1,249.56","1,033.00","1,033.00","1.21","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 29, 2021"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","1,249.56","0.00","1,249.56","2,450.00","2,450.00","0.51","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 05, 1997"
"SUCN","SUNCOR ENERGY INC MTN","Corporates","Fixed Income","1,248.34","0.00","1,248.34","21.00","21.00","59.52","Canada","-","USD","12.47","5.62","-","Sep 13, 2046","4.34","12.53","-","5.62","12.53","5.62","CAD","Sep 13, 2016","Sep 13, 2016"
"MGNLN","PRUDENTIAL PLC MTN RegS","Corporates","Fixed Income","1,248.34","0.00","1,248.34","11.00","11.00","117.24","United Kingdom","-","USD","9.64","7.82","-","Dec 19, 2063","6.34","12.95","-","7.52","9.71","7.52","GBP","Dec 16, 2013","Dec 16, 2013"
"LANDLN","LANDND TENDER MTN RegS","Corporates","Fixed Income","1,248.34","0.00","1,248.34","13.00","13.00","94.03","United Kingdom","-","USD","10.26","5.90","-","Sep 22, 2039","2.63","10.30","-","5.90","10.30","5.90","GBP","Sep 22, 2017","Sep 22, 2017"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","1,248.34","0.00","1,248.34","19.00","19.00","64.06","Germany","-","USD","13.87","4.12","-","Jan 18, 2041","0.10","13.57","-","4.12","13.57","4.12","EUR","Jan 20, 2021","Jan 20, 2021"
"VZ","VERIZON COMMUNICATIONS INC RegS","Corporates","Fixed Income","1,248.34","0.00","1,248.34","10.00","10.00","119.19","United States","-","USD","1.46","0.71","-","Mar 24, 2028","0.19","1.45","-","0.71","1.45","0.71","CHF","Mar 24, 2021","Mar 24, 2021"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","1,248.34","0.00","1,248.34","14.00","14.00","89.17","Denmark","-","USD","6.45","4.29","-","Jul 05, 2033","0.75","6.29","-","4.29","6.29","4.29","EUR","Jul 05, 2021","Jul 05, 2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1,248.34","0.00","1,248.34","14.00","14.00","89.32","United States","-","USD","6.70","3.88","-","Sep 14, 2033","0.50","6.56","-","3.88","6.56","3.88","EUR","Sep 14, 2021","Sep 14, 2021"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","1,248.34","0.00","1,248.34","14.00","14.00","88.22","France","-","USD","11.94","5.35","-","May 25, 2043","3.40","11.62","-","5.35","11.62","5.35","EUR","Feb 03, 2023","Feb 03, 2023"
"6010","NATIONAL AGRICULTURE DEVELOPMENT","Consumer Staples","Equity","1,246.63","0.00","1,246.63","344.00","344.00","3.62","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 19, 1996"
"8415","BRIGHTON-BEST INTERNATION (TAIWAN)","Industrials","Equity","1,246.63","0.00","1,246.63","1,123.00","1,123.00","1.11","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 09, 2010"
"600015","HUA XIA BANK LTD A","Financials","Equity","1,246.63","0.00","1,246.63","1,326.00","1,326.00","0.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 12, 2003"
"7943","NICHIHA CORP","Industrials","Equity","1,246.16","0.00","1,246.16","70.00","70.00","17.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 1992"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","1,243.69","0.00","1,243.69","267.00","267.00","4.65","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 23, 2014"
"TRMET.E","TR ANADOLU METAL MADENCILIK ISLETM","Materials","Equity","1,240.76","0.00","1,240.76","483.00","483.00","2.57","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 20, 2003"
"EXCL","XLSMART TELECOM SEJAHTERA","Communication","Equity","1,240.76","0.00","1,240.76","9,544.00","9,544.00","0.13","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 29, 2005"
"TECHNOE","TECHNO ELECTRIC AND ENGINEERING LT","Industrials","Equity","1,240.76","0.00","1,240.76","122.00","122.00","10.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FWRY","FAWRY FOR BANKING TECHNOLOGY AND E","Financials","Equity","1,240.76","0.00","1,240.76","3,447.00","3,447.00","0.36","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Aug 08, 2019"
"2256","ABBISKO CAYMAN","Health Care","Equity","1,240.76","0.00","1,240.76","1,128.00","1,128.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 13, 2021"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","1,239.67","0.00","1,239.67","11.00","11.00","116.56","Ireland","-","USD","1.63","4.99","-","Jun 30, 2029","6.63","1.62","-","4.09","1.63","4.09","EUR","Jun 30, 2023","Jun 30, 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","1,239.67","0.00","1,239.67","18.00","18.00","70.58","United Kingdom","-","USD","1.76","7.21","-","Aug 31, 2033","7.09","1.70","-","6.31","1.74","6.31","AUD","Aug 31, 2023","Aug 31, 2023"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","1,239.67","0.00","1,239.67","14.00","14.00","88.07","France","-","USD","13.71","5.45","-","Jun 22, 2048","3.75","13.38","-","5.45","13.38","5.45","EUR","Jun 20, 2024","Jun 20, 2024"
"ELS","ELSIGHT LTD","Information Technology","Equity","1,238.87","0.00","1,238.87","404.00","404.00","3.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 08, 2017"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","1,236.06","0.00","1,236.06","12.00","12.00","99.59","United States","-","USD","1.42","4.89","1.00","Apr 01, 2028","4.60","1.42","-","4.89","1.42","4.89","USD","Apr 25, 2018","Apr 25, 2018"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Industrial","Fixed Income","1,236.06","0.00","1,236.06","13.00","13.00","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"
"FRSB0218","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,236.06","0.00","1,236.06","13.00","13.00","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"
"FGG67712","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,236.06","0.00","1,236.06","14.00","14.00","89.23","United States","-","USD","6.60","6.02","1.00","Jun 01, 2048","4.00","5.45","-","6.02","5.45","6.02","USD","May 01, 2018","May 01, 2018"
"FGG61862","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,236.06","0.00","1,236.06","14.00","14.00","87.94","United States","-","USD","6.81","5.78","1.00","Dec 01, 2046","3.50","5.41","-","5.78","5.41","5.78","USD","Feb 01, 2019","Feb 01, 2019"
"FNAS9467","FNMA 30YR","MBS Pass-Through","Fixed Income","1,236.06","0.00","1,236.06","14.00","14.00","89.91","United States","-","USD","5.89","5.86","1.00","Apr 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Mar 01, 2017","Mar 01, 2017"
"FNCA0696","FNMA 30YR","MBS Pass-Through","Fixed Income","1,236.06","0.00","1,236.06","14.00","14.00","89.90","United States","-","USD","5.92","5.85","1.00","Nov 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Oct 01, 2017","Oct 01, 2017"
"FNFM1051","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,236.06","0.00","1,236.06","13.00","13.00","92.11","United States","-","USD","5.70","6.00","1.00","May 01, 2049","4.50","5.26","-","6.00","5.26","6.00","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM1095","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,236.06","0.00","1,236.06","12.00","12.00","100.90","United States","-","USD","3.16","5.67","1.00","Feb 01, 2049","6.00","3.19","-","5.67","3.19","5.67","USD","Jun 01, 2019","Jun 01, 2019"
"G2AM4381","GNMA2 30YR","MBS Pass-Through","Fixed Income","1,236.06","0.00","1,236.06","15.00","15.00","83.08","United States","-","USD","5.60","7.01","1.00","May 20, 2045","3.50","4.93","-","7.01","4.93","7.01","USD","May 01, 2015","May 01, 2015"
"ABEGET","GETTY IMAGES INC 144A","Industrial","Fixed Income","1,236.06","0.00","1,236.06","27.00","27.00","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"
"HOWUNI","HOWARD UNIVERSITY","Industrial","Fixed Income","1,236.06","0.00","1,236.06","16.00","16.00","77.06","United States","-","USD","10.09","7.36","1.00","Oct 01, 2052","5.21","11.44","-","7.36","11.44","7.36","USD","Mar 15, 2022","Mar 15, 2022"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Financial Institutions","Fixed Income","1,236.06","0.00","1,236.06","13.00","13.00","97.81","United States","-","USD","2.28","5.75","1.00","Apr 09, 2029","4.80","2.27","-","5.75","2.27","5.75","USD","Apr 09, 2026","Apr 09, 2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","1,236.06","0.00","1,236.06","13.00","13.00","98.74","United States","-","USD","1.55","5.19","1.00","Jun 15, 2028","4.40","1.58","-","5.19","1.58","5.19","USD","Dec 15, 2019","May 01, 2020"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","1,236.06","0.00","1,236.06","13.00","13.00","91.95","United States","-","USD","13.03","6.22","1.00","Jun 01, 2055","5.62","13.28","-","6.22","13.28","6.22","USD","May 09, 2025","May 09, 2025"
"MERC","MERCER INTERNATIONAL INC. 144A","Industrial","Fixed Income","1,236.06","0.00","1,236.06","43.00","43.00","28.87","Germany","-","USD","1.60","50.00","1.00","Oct 01, 2028","12.88","1.07","-","50.00","1.07","50.00","USD","Sep 21, 2023","Sep 21, 2023"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","1,236.06","0.00","1,236.06","13.00","13.00","93.49","United States","-","USD","12.43","6.68","1.00","May 29, 2055","6.17","12.65","-","6.68","12.65","6.68","USD","May 29, 2025","May 29, 2025"
"TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","1,236.06","0.00","1,236.06","19.00","19.00","66.24","United States","-","USD","10.74","6.26","1.00","Dec 01, 2040","2.63","10.77","-","6.26","10.77","6.26","USD","Jan 20, 2021","Jan 20, 2021"
"XRX","XEROX CORPORATION","Industrial","Fixed Income","1,236.06","0.00","1,236.06","37.00","37.00","33.34","United States","-","USD","5.10","22.98","1.00","Dec 15, 2039","6.75","4.75","-","22.98","4.75","22.98","USD","Dec 04, 2009","Dec 04, 2009"
"ABREL","ADITYA BIRLA REAL ESTATE LTD","Real Estate","Equity","1,234.89","0.00","1,234.89","114.00","114.00","10.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 24, 1997"
"2388","VIA TECHNOLOGIES","Information Technology","Equity","1,234.89","0.00","1,234.89","549.00","549.00","2.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 1999"
"506","CHINA FOODS LTD","Consumer Staples","Equity","1,231.96","0.00","1,231.96","2,621.00","2,621.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 1989"
"RPOWER","RELIANCE POWER LTD","Utilities","Equity","1,231.96","0.00","1,231.96","5,866.00","5,866.00","0.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 12, 2008"
"002736","GUOSEN SECURITIES A","Financials","Equity","1,231.96","0.00","1,231.96","844.00","844.00","1.46","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 29, 2014"
"ORVR3","ORIZON VALORIZACAO DE RESIDUOS SA","Industrials","Equity","1,231.96","0.00","1,231.96","298.00","298.00","4.14","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 17, 2021"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","1,231.96","0.00","1,231.96","38.00","38.00","32.79","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 12, 2016"
"8850","STARTS CORP INC","Real Estate","Equity","1,231.58","0.00","1,231.58","43.00","43.00","28.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"SRG","SRG LTD","Industrials","Equity","1,231.58","0.00","1,231.58","446.00","446.00","2.76","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 17, 2007"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","1,231.00","0.00","1,231.00","18.00","18.00","70.15","Canada","-","USD","1.75","3.82","-","Aug 21, 2028","3.80","1.78","-","3.82","1.78","3.82","CAD","Aug 21, 2018","Aug 21, 2018"
"CIXCN","CI FINANCIAL CORP","Government Related","Fixed Income","1,231.00","0.00","1,231.00","17.00","17.00","70.60","Canada","-","USD","1.43","4.33","-","Apr 03, 2028","4.75","1.42","-","4.33","1.42","4.33","CAD","Apr 01, 2025","Apr 01, 2025"
"CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Related","Fixed Income","1,231.00","0.00","1,231.00","21.00","21.00","57.98","Canada","-","USD","15.18","5.03","-","Dec 01, 2053","3.85","15.34","-","5.03","15.34","5.03","CAD","Dec 13, 2013","Dec 13, 2013"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","1,231.00","0.00","1,231.00","18.00","18.00","70.01","Canada","-","USD","0.65","2.76","-","Jun 07, 2027","2.40","0.65","-","2.76","0.65","2.76","CAD","Jun 07, 2017","Jun 07, 2017"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","1,231.00","0.00","1,231.00","21.00","21.00","57.65","Canada","-","USD","13.05","5.75","-","Oct 15, 2049","4.34","13.13","-","5.75","13.13","5.75","CAD","Apr 10, 2019","Apr 10, 2019"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,231.00","0.00","1,231.00","14.00","14.00","87.55","Supranational","-","USD","8.77","3.92","-","Apr 04, 2036","1.13","8.58","-","3.92","8.58","3.92","EUR","Mar 15, 2016","Mar 15, 2016"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1,231.00","0.00","1,231.00","21.00","21.00","57.84","Chile","-","USD","18.64","4.59","-","Jan 22, 2051","1.25","18.30","-","4.59","18.30","4.59","EUR","Jan 22, 2021","Jan 22, 2021"
"UTMOST","UTMOST GROUP PLC RegS","Corporates","Fixed Income","1,231.00","0.00","1,231.00","11.00","11.00","115.90","United Kingdom","-","USD","4.51","6.86","-","Dec 15, 2031","4.00","4.48","-","6.86","4.48","6.86","GBP","Sep 15, 2021","Sep 15, 2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","1,231.00","0.00","1,231.00","14.00","14.00","87.21","Italy","-","USD","7.63","4.51","-","Jan 17, 2035","1.25","7.43","-","4.51","7.43","4.51","EUR","Jan 17, 2022","Jan 17, 2022"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","1,231.00","0.00","1,231.00","11.00","11.00","111.72","United States","-","USD","6.59","4.15","-","Nov 02, 2034","4.13","6.50","-","4.15","6.33","4.15","EUR","Nov 02, 2022","Nov 02, 2022"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","1,231.00","0.00","1,231.00","11.00","11.00","113.17","Italy","-","USD","1.90","3.56","-","Oct 24, 2028","4.13","1.86","-","3.56","1.86","3.56","EUR","Oct 24, 2023","Oct 24, 2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1,231.00","0.00","1,231.00","18.00","18.00","68.97","United Kingdom","-","USD","3.86","6.20","-","May 26, 2032","6.00","3.90","-","6.20","3.90","6.20","AUD","May 26, 2026","May 26, 2026"
"RES","RPC INC","Energy","Equity","1,229.77","0.00","1,229.77","207.00","207.00","5.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 1984"
"PETKM.E","PETKIM PETROKIMYA HOLDING A","Materials","Equity","1,229.03","0.00","1,229.03","2,998.00","2,998.00","0.41","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 29, 1992"
"2320","AL BABTAIN POWER AND TELECOMMUNICA","Industrials","Equity","1,229.03","0.00","1,229.03","84.00","84.00","14.62","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 12, 2006"
"SUMICHEM","SUMITOMO CHEMICAL INDIA LTD","Materials","Equity","1,229.03","0.00","1,229.03","282.00","282.00","4.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 27, 2020"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","1,229.03","0.00","1,229.03","300.00","300.00","4.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 24, 2001"
"2362","CLEVO","Information Technology","Equity","1,226.10","0.00","1,226.10","834.00","834.00","1.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 18, 1997"
"007070","GS RETAIL LTD","Consumer Staples","Equity","1,226.10","0.00","1,226.10","73.00","73.00","16.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 2011"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","1,226.10","0.00","1,226.10","196.00","196.00","6.26","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 27, 2009"
"HSBBK","CASH COLLATERAL USD HSBSW","Cash and/or Derivatives","Cash Collateral and Margins","1,224.29","0.00","1,224.29","12.00","12.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.90","0.00","-","4.96","0.00","4.96","USD","Jan 01, 2001","Jan 01, 2001"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","1,222.33","0.00","1,222.33","21.00","21.00","58.38","Canada","-","USD","12.76","5.72","-","Sep 16, 2047","4.33","12.82","-","5.72","12.82","5.72","CAD","Sep 15, 2017","Sep 15, 2017"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","1,222.33","0.00","1,222.33","14.00","14.00","86.40","France","-","USD","9.23","4.28","-","Feb 03, 2037","1.50","9.02","-","4.28","9.02","4.28","EUR","Feb 03, 2017","Feb 03, 2017"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","1,222.33","0.00","1,222.33","14.00","14.00","87.72","Austria","-","USD","7.37","3.94","-","Jun 19, 2034","0.63","7.21","-","3.94","7.21","3.94","EUR","Jun 19, 2019","Jun 19, 2019"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE","Government Related","Fixed Income","1,222.33","0.00","1,222.33","21.00","21.00","58.10","Australia","-","USD","4.66","5.56","-","Oct 23, 2031","1.75","4.65","-","5.56","4.65","5.56","AUD","Oct 23, 2019","Oct 23, 2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","1,222.33","0.00","1,222.33","10.00","10.00","117.05","United States","-","USD","2.92","1.01","-","Sep 11, 2029","0.13","2.89","-","1.01","2.89","1.01","CHF","Sep 11, 2020","Sep 11, 2020"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","1,222.33","0.00","1,222.33","11.00","11.00","114.46","Italy","-","USD","1.53","4.51","-","May 30, 2029","5.63","1.55","-","4.16","1.56","4.16","EUR","May 30, 2023","May 30, 2023"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","1,222.33","0.00","1,222.33","17.00","17.00","69.92","Germany","-","USD","1.37","3.28","-","Mar 06, 2028","3.00","1.37","-","3.28","1.37","3.28","CAD","Mar 06, 2025","Mar 06, 2025"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1,222.33","0.00","1,222.33","18.00","18.00","68.47","United Kingdom","-","USD","6.61","6.80","-","May 26, 2037","6.60","6.86","-","6.80","6.85","6.80","AUD","May 26, 2026","May 26, 2026"
"9907","TON YI INDUSTRIAL CORP","Materials","Equity","1,220.23","0.00","1,220.23","2,596.00","2,596.00","0.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","1,220.23","0.00","1,220.23","1,025.00","1,025.00","1.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2009"
"300765","CSPC INNOVATION PHARMACEUTICAL A","Health Care","Equity","1,220.23","0.00","1,220.23","173.00","173.00","7.04","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 22, 2019"
"2645","EVERGREEN AVIATION TECHNOLOGIES CO","Industrials","Equity","1,220.23","0.00","1,220.23","224.00","224.00","5.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 18, 2022"
"INTELLECT","INTELLECT DESIGN ARENA LTD","Information Technology","Equity","1,217.30","0.00","1,217.30","199.00","199.00","6.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"INOXWIND","INOX WIND","Industrials","Equity","1,217.30","0.00","1,217.30","1,764.00","1,764.00","0.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BEEF3","MINERVA","Consumer Staples","Equity","1,217.30","0.00","1,217.30","1,323.00","1,323.00","0.92","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 20, 2007"
"2038","FIH MOBILE LTD","Information Technology","Equity","1,217.30","0.00","1,217.30","662.00","662.00","1.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SGP","SYNERGY GRID AND DEVELOPMENT PHILS","Utilities","Equity","1,214.36","0.00","1,214.36","3,470.00","3,470.00","0.35","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Aug 12, 1987"
"688506","SICHUAN BIOKIN PHARMACEUTICAL A","Health Care","Equity","1,214.36","0.00","1,214.36","34.00","34.00","36.09","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 2023"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","1,213.66","0.00","1,213.66","18.00","18.00","68.77","Canada","-","USD","3.39","3.64","-","Jun 03, 2030","3.05","3.39","-","3.64","3.39","3.64","CAD","Dec 03, 2024","May 22, 2025"
"PPLCN","PEMBINA PIPELINE CORP RegS","Corporates","Fixed Income","1,213.66","0.00","1,213.66","17.00","17.00","69.58","Canada","-","USD","2.35","3.99","-","Apr 03, 2029","3.62","2.35","-","3.99","2.35","3.99","CAD","Apr 03, 2019","Apr 03, 2019"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Corporates","Fixed Income","1,213.66","0.00","1,213.66","18.00","18.00","68.58","Canada","-","USD","13.30","5.84","-","Jan 12, 2054","5.67","13.46","-","5.84","13.46","5.84","CAD","Jan 12, 2024","Jan 12, 2024"
"WSPCN","WSP GLOBAL INC","Corporates","Fixed Income","1,213.66","0.00","1,213.66","18.00","18.00","68.88","Canada","-","USD","1.47","3.66","-","Apr 19, 2028","2.41","1.47","-","3.66","1.47","3.66","CAD","Apr 19, 2021","Apr 19, 2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1,213.66","0.00","1,213.66","14.00","14.00","85.99","United States","-","USD","9.04","4.25","-","Nov 02, 2036","1.38","8.84","-","4.25","8.84","4.25","EUR","Nov 02, 2016","Nov 02, 2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","1,213.66","0.00","1,213.66","14.00","14.00","86.07","France","-","USD","9.80","4.91","-","May 14, 2038","2.25","9.54","-","4.91","9.54","4.91","EUR","May 15, 2018","May 15, 2018"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","1,213.66","0.00","1,213.66","10.00","10.00","116.36","Germany","-","USD","3.54","4.03","-","Oct 05, 2030","5.13","3.57","-","3.96","3.37","3.96","EUR","Oct 05, 2023","Oct 05, 2023"
"IAM","INVERSIONES AGUAS METROPOLITANAS S","Utilities","Equity","1,211.43","0.00","1,211.43","1,303.00","1,303.00","0.93","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 22, 2005"
"BLDP","BALLARD POWER SYSTEMS INC","Industrials","Equity","1,209.72","0.00","1,209.72","602.00","602.00","2.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 12, 1993"
"8070","CHANG WAH ELECTROMATERIALS INC","Information Technology","Equity","1,208.50","0.00","1,208.50","746.00","746.00","1.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 26, 2003"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","1,208.50","0.00","1,208.50","909.00","909.00","1.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 16, 2012"
"214150","CLASSYS INC","Health Care","Equity","1,208.50","0.00","1,208.50","53.00","53.00","22.91","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 03, 2015"
"APLLTD","ALEMBIC PHARMACEUTICALS LTD","Health Care","Equity","1,205.56","0.00","1,205.56","140.00","140.00","8.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 20, 2011"
"603256","GRACE FABRIC TECHNOLOGY LTD A","Materials","Equity","1,205.56","0.00","1,205.56","62.00","62.00","19.49","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 19, 2019"
"SAFE","SAFEHOLD INC","Real Estate","Equity","1,205.15","0.00","1,205.15","100.00","100.00","12.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,204.99","0.00","1,204.99","316.00","316.00","3.81","Thailand","-","USD","17.88","3.44","-","Jun 17, 2061","4.85","18.59","-","3.44","18.59","3.44","THB","Mar 04, 2011","Mar 04, 2011"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1,204.99","0.00","1,204.99","14.00","14.00","85.72","France","-","USD","7.94","4.61","-","May 14, 2035","1.25","7.73","-","4.61","7.73","4.61","EUR","May 14, 2020","May 14, 2020"
"300666","KONFOONG MATERIALS INTERNATIONAL L","Information Technology","Equity","1,202.63","0.00","1,202.63","36.00","36.00","33.23","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 15, 2017"
"123","YUEXIU PROPERTY COMPANY","Real Estate","Equity","1,202.63","0.00","1,202.63","2,863.00","2,863.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","1,199.70","0.00","1,199.70","197.00","197.00","6.09","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2010"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","1,199.70","0.00","1,199.70","983.00","983.00","1.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 24, 2017"
"7734","ABLEPRINT TECHNOLOGY LTD","Information Technology","Equity","1,199.70","0.00","1,199.70","14.00","14.00","85.19","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 14, 2024"
"GILLETTE","GILLETTE INDIA LTD","Consumer Staples","Equity","1,196.76","0.00","1,196.76","16.00","16.00","74.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 09, 2000"
"LABB","GENOMMA LAB INTERNATIONAL","Health Care","Equity","1,196.76","0.00","1,196.76","1,686.00","1,686.00","0.71","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 23, 2008"
"688037","KINGSEMI LTD A","Information Technology","Equity","1,196.76","0.00","1,196.76","25.00","25.00","48.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2019"
"4031","SAUDI GROUND SERVICES","Industrials","Equity","1,196.76","0.00","1,196.76","203.00","203.00","5.89","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 25, 2015"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I","Corporates","Fixed Income","1,196.32","0.00","1,196.32","17.00","17.00","68.57","United States","-","USD","1.41","3.59","-","Mar 20, 2028","1.95","1.41","-","3.59","1.41","3.59","CAD","Mar 18, 2021","Mar 18, 2021"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","1,196.32","0.00","1,196.32","17.00","17.00","68.69","Germany","-","USD","12.41","4.13","-","Aug 15, 2039","0.20","12.14","-","4.13","12.14","4.13","EUR","Aug 15, 2019","Aug 15, 2019"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","1,196.32","0.00","1,196.32","12.00","12.00","100.91","Germany","-","USD","2.98","3.49","-","Oct 15, 2029","0.00","2.92","-","3.49","2.92","3.49","EUR","Oct 15, 2019","Oct 15, 2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,196.32","0.00","1,196.32","14.00","14.00","85.26","Mexico","-","USD","8.58","5.44","-","Aug 12, 2036","2.25","8.29","-","5.44","8.29","5.44","EUR","Jul 12, 2021","Jul 12, 2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","1,196.32","0.00","1,196.32","14.00","14.00","84.58","France","-","USD","14.30","5.39","-","Jun 25, 2049","3.50","13.96","-","5.39","13.96","5.39","EUR","Feb 13, 2024","Feb 13, 2024"
"INGAU","ING BANK (AUSTRALIA) LTD MTN RegS","Corporates","Fixed Income","1,196.32","0.00","1,196.32","18.00","18.00","67.99","Netherlands","-","USD","3.82","5.83","-","Feb 13, 2031","5.21","3.80","-","5.83","3.80","5.83","AUD","Feb 13, 2026","Feb 13, 2026"
"8218","KOMERI LTD","Consumer Discretionary","Equity","1,195.15","0.00","1,195.15","51.00","51.00","23.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1989"
"9715","TRANSCOSMOS INC","Industrials","Equity","1,195.15","0.00","1,195.15","56.00","56.00","21.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"NEC","NINE ENTERTAINMENT CO HOLDINGS","Communication","Equity","1,195.15","0.00","1,195.15","2,490.00","2,490.00","0.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2013"
"NORION","NORION BANK","Financials","Equity","1,195.15","0.00","1,195.15","188.00","188.00","6.35","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 15, 2022"
"GRAVITA","GRAVITA INDIA LTD","Materials","Equity","1,193.83","0.00","1,193.83","77.00","77.00","15.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2010"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","1,193.83","0.00","1,193.83","352.00","352.00","3.39","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"5439","FIRST HI-TEC ENTERPRISE LTD","Information Technology","Equity","1,190.90","0.00","1,190.90","145.00","145.00","8.24","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 2000"
"300054","HUBEI DINGLONG LTD A","Materials","Equity","1,190.90","0.00","1,190.90","118.00","118.00","10.06","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 11, 2010"
"600066","YUTONG BUS LTD A","Industrials","Equity","1,190.90","0.00","1,190.90","298.00","298.00","3.99","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 08, 1997"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Utility","Fixed Income","1,188.52","0.00","1,188.52","13.00","13.00","89.79","United States","-","USD","4.76","5.83","1.00","Mar 01, 2032","3.60","4.77","-","5.83","4.77","5.83","USD","Feb 28, 2022","Feb 28, 2022"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","1,188.52","0.00","1,188.52","13.00","13.00","94.96","United States","-","USD","3.68","7.51","1.00","Jan 23, 2031","6.13","3.64","-","7.51","3.64","7.51","USD","Jan 23, 2026","Jan 23, 2026"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","1,188.52","0.00","1,188.52","20.00","20.00","59.29","United States","-","USD","9.77","9.81","1.00","May 15, 2049","5.30","9.80","-","9.81","9.80","9.81","USD","May 15, 2026","Jun 30, 2025"
"FGC01528","FGOLD 30YR","MBS Pass-Through","Fixed Income","1,188.52","0.00","1,188.52","12.00","12.00","98.37","United States","-","USD","6.44","5.66","1.00","Apr 01, 2033","5.00","2.36","-","5.66","2.36","5.66","USD","Apr 01, 2003","Apr 01, 2003"
"FGJ35522","FGOLD 15YR","MBS Pass-Through","Fixed Income","1,188.52","0.00","1,188.52","13.00","13.00","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"
"FGV83909","FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","1,188.52","0.00","1,188.52","13.00","13.00","89.33","United States","-","USD","6.60","5.99","1.00","Jan 01, 2048","4.00","5.45","-","5.99","5.45","5.99","USD","Jan 01, 2018","Jan 01, 2018"
"FNAL8060","FNMA 15YR","MBS Pass-Through","Fixed Income","1,188.52","0.00","1,188.52","12.00","12.00","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"
"FNAS9973","FNMA 30YR","MBS Pass-Through","Fixed Income","1,188.52","0.00","1,188.52","13.00","13.00","89.90","United States","-","USD","5.92","5.85","1.00","Jul 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Jun 01, 2017","Jun 01, 2017"
"FNBM3269","FNMA 15YR","MBS Pass-Through","Fixed Income","1,188.52","0.00","1,188.52","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"
"FNBM4088","FNMA 15YR","MBS Pass-Through","Fixed Income","1,188.52","0.00","1,188.52","12.00","12.00","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"
"FNBM4129","FNMA 15YR","MBS Pass-Through","Fixed Income","1,188.52","0.00","1,188.52","12.00","12.00","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"
"FNFM1871","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,188.52","0.00","1,188.52","13.00","13.00","92.33","United States","-","USD","4.93","5.64","1.00","Oct 01, 2046","4.00","4.67","-","5.64","4.67","5.64","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA3630","FNMA 30YR","MBS Pass-Through","Fixed Income","1,188.52","0.00","1,188.52","12.00","12.00","95.44","United States","-","USD","5.05","5.95","1.00","Apr 01, 2049","5.00","4.71","-","5.95","4.71","5.95","USD","Mar 01, 2019","Mar 01, 2019"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","1,188.52","0.00","1,188.52","12.00","12.00","99.59","Japan","-","USD","0.96","4.81","1.00","Oct 05, 2027","4.38","0.96","-","4.81","0.96","4.81","USD","Oct 05, 2022","Oct 05, 2022"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","1,188.52","0.00","1,188.52","12.00","12.00","97.51","Japan","-","USD","1.59","4.93","1.00","Jun 12, 2028","3.38","1.59","-","4.93","1.59","4.93","USD","Jun 12, 2018","Jun 12, 2018"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Industrial","Fixed Income","1,188.52","0.00","1,188.52","12.00","12.00","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"
"ORSHGR","OREGON ST UNIV GEN REV","Local Authority","Fixed Income","1,188.52","0.00","1,188.52","19.00","19.00","61.26","United States","-","USD","13.38","6.32","1.00","Mar 01, 2060","3.42","15.07","-","6.32","15.07","6.32","USD","Oct 15, 2020","Oct 15, 2020"
"PORTRN","PORT AUTH OF NEW YORK & NEW JERSEY","Local Authority","Fixed Income","1,188.52","0.00","1,188.52","15.00","15.00","79.97","United States","-","USD","12.59","6.41","1.00","Oct 15, 2065","4.81","12.77","-","6.41","12.77","6.41","USD","Oct 20, 2015","Oct 20, 2015"
"LBANK","LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS","Local Authority","Fixed Income","1,188.52","0.00","1,188.52","12.00","12.00","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"
"ZEEL","ZEE ENTERTAINMENT ENTERPRISES","Communication","Equity","1,187.96","0.00","1,187.96","1,650.00","1,650.00","0.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"SJVN","SJVN LTD","Utilities","Equity","1,187.96","0.00","1,187.96","2,048.00","2,048.00","0.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 20, 2010"
"7947","FP CORP","Materials","Equity","1,187.86","0.00","1,187.86","68.00","68.00","17.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 04, 1991"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","1,187.65","0.00","1,187.65","11.00","11.00","105.36","United States","-","USD","3.42","3.89","-","May 22, 2030","2.13","3.36","-","3.89","3.36","3.89","EUR","May 22, 2015","May 22, 2015"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","1,187.65","0.00","1,187.65","14.00","14.00","85.08","France","-","USD","10.23","4.81","-","Sep 27, 2038","2.13","9.98","-","4.81","9.98","4.81","EUR","Sep 27, 2018","Sep 27, 2018"
"SBAB","SWEDISH COVERED BOND CORP RegS","Covered","Fixed Income","1,187.65","0.00","1,187.65","139.00","139.00","8.52","Sweden","-","USD","5.47","3.67","-","Jun 09, 2032","0.75","5.35","-","3.67","5.35","3.67","SEK","Jun 09, 2020","Dec 09, 2020"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","1,187.65","0.00","1,187.65","11.00","11.00","110.94","Germany","-","USD","2.96","3.54","-","Jan 15, 2030","3.25","2.98","-","3.54","2.98","3.54","EUR","Jan 15, 2025","Jan 15, 2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1,187.65","0.00","1,187.65","17.00","17.00","67.99","United Kingdom","-","USD","3.07","6.56","-","Mar 11, 2035","5.72","3.02","-","6.49","3.05","6.49","AUD","Mar 11, 2025","Mar 11, 2025"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","1,187.65","0.00","1,187.65","18.00","18.00","67.26","United Kingdom","-","USD","3.23","6.26","-","Jun 18, 2031","5.19","3.25","-","6.23","3.25","6.23","AUD","Jun 18, 2025","Jun 18, 2025"
"BAYERCROP","BAYER CROPSCIENCE LTD","Materials","Equity","1,185.03","0.00","1,185.03","33.00","33.00","36.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 18, 1993"
"000636","GUANGDONG FENGHUA ADVANCED TECHNOL","Information Technology","Equity","1,185.03","0.00","1,185.03","160.00","160.00","7.40","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 29, 1996"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","1,185.03","0.00","1,185.03","693.00","693.00","1.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 28, 1996"
"BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","Health Care","Equity","1,182.10","0.00","1,182.10","3,477.00","3,477.00","0.34","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 10, 2004"
"KEC","KEC INTERNATIONAL LTD","Industrials","Equity","1,179.16","0.00","1,179.16","314.00","314.00","3.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 10, 2006"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","1,179.16","0.00","1,179.16","445.00","445.00","2.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","1,178.99","0.00","1,178.99","14.00","14.00","84.10","Netherlands","-","USD","11.15","4.04","-","Jun 15, 2039","1.50","10.93","-","4.04","10.93","4.04","EUR","Nov 12, 2018","Nov 12, 2018"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","1,178.99","0.00","1,178.99","21.00","21.00","56.20","Netherlands","-","USD","19.30","4.27","-","Jun 28, 2049","0.81","18.92","-","4.27","18.92","4.27","EUR","Jun 28, 2019","Jun 28, 2019"
"HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","1,178.99","0.00","1,178.99","12.00","12.00","96.83","Germany","-","USD","4.69","4.36","-","Sep 03, 2031","1.25","4.57","-","4.36","4.57","4.36","EUR","Sep 03, 2019","Sep 03, 2019"
"RFVORA","RAIFFEISENLANDESBANK VORARLBERG WA","Covered","Fixed Income","1,178.99","0.00","1,178.99","14.00","14.00","84.20","Austria","-","USD","7.81","4.02","-","Nov 13, 2034","0.38","7.63","-","4.02","7.63","4.02","EUR","Nov 13, 2019","Nov 13, 2019"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","1,178.99","0.00","1,178.99","14.00","14.00","84.37","Austria","-","USD","7.94","4.06","-","Jan 22, 2035","0.50","7.76","-","4.06","7.76","4.06","EUR","Jan 22, 2020","Jan 22, 2020"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","1,178.99","0.00","1,178.99","21.00","21.00","54.97","Hungary","-","USD","17.43","5.28","-","Nov 17, 2050","1.50","16.98","-","5.28","16.98","5.28","EUR","Nov 17, 2020","Nov 17, 2020"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","1,178.99","0.00","1,178.99","14.00","14.00","83.73","Netherlands","-","USD","9.55","4.02","-","Feb 17, 2037","1.00","9.35","-","4.02","9.35","4.02","EUR","Feb 17, 2022","Feb 17, 2022"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","1,178.99","0.00","1,178.99","11.00","11.00","110.60","Italy","-","USD","3.06","3.76","-","Jan 24, 2030","3.38","2.99","-","3.76","2.99","3.76","EUR","Jan 24, 2024","Jan 24, 2024"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1,178.99","0.00","1,178.99","11.00","11.00","111.81","Germany","-","USD","0.57","2.92","-","May 07, 2027","2.75","0.56","-","2.92","0.56","2.92","EUR","Feb 07, 2024","Feb 07, 2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Related","Fixed Income","1,178.99","0.00","1,178.99","17.00","17.00","67.57","Austria","-","USD","2.29","5.60","-","Mar 20, 2029","4.30","2.28","-","5.60","2.28","5.60","AUD","Mar 20, 2024","Mar 20, 2024"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","1,178.99","0.00","1,178.99","11.00","11.00","109.77","Germany","-","USD","4.60","4.54","-","Jan 29, 2032","4.13","4.54","-","4.54","4.54","4.54","EUR","Jan 29, 2025","Jan 29, 2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","1,178.99","0.00","1,178.99","10.00","10.00","112.35","Australia","-","USD","4.65","4.66","-","Dec 22, 2036","4.73","4.60","-","4.65","4.62","4.65","EUR","Sep 22, 2026","Sep 22, 2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","1,178.99","0.00","1,178.99","10.00","10.00","112.71","Germany","-","USD","6.73","4.27","-","Oct 06, 2034","4.38","6.64","-","4.27","6.47","4.27","EUR","Oct 06, 2026","Oct 06, 2026"
"017960","HANKUK CARBON","Materials","Equity","1,176.23","0.00","1,176.23","78.00","78.00","15.11","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 18, 1995"
"BTS.R","BTS GROUP HOLDINGS NON-VOTING DR","Industrials","Equity","1,176.23","0.00","1,176.23","19,604.00","19,604.00","0.06","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 28, 2006"
"601878","ZHESHANG SECURITIES LTD A","Financials","Equity","1,176.23","0.00","1,176.23","878.00","878.00","1.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2017"
"688519","NANYA NEW MATERIAL TECHNOLOGY LTD","Information Technology","Equity","1,176.23","0.00","1,176.23","29.00","29.00","40.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2020"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","1,173.30","0.00","1,173.30","457.00","457.00","2.57","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2007"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","1,173.30","0.00","1,173.30","678.00","678.00","1.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2010"
"068760","CELLTRION PHARM INC","Health Care","Equity","1,170.36","0.00","1,170.36","39.00","39.00","29.92","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 03, 2006"
"UTIAMC","UTI ASSET MANAGEM LTD","Financials","Equity","1,170.36","0.00","1,170.36","127.00","127.00","9.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 12, 2020"
"6548","CHANG WAH TECHNOLOGY LTD","Information Technology","Equity","1,170.36","0.00","1,170.36","478.00","478.00","2.45","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"BCECN","BELL CANADA INC MTN","Corporates","Fixed Income","1,170.32","0.00","1,170.32","17.00","17.00","67.09","Canada","-","USD","4.10","4.10","-","Mar 17, 2031","3.00","4.10","-","4.10","4.10","4.10","CAD","Mar 17, 2021","Mar 17, 2021"
"ENBCN","ENBRIDGE INC MTN RegS","Corporates","Fixed Income","1,170.32","0.00","1,170.32","18.00","18.00","66.64","Canada","-","USD","7.54","5.03","-","Feb 26, 2036","4.35","7.53","-","5.03","7.53","5.03","CAD","Feb 26, 2026","Feb 26, 2026"
"SLFCN","SUN LIFE FINANCIAL INC","Corporates","Fixed Income","1,170.32","0.00","1,170.32","18.00","18.00","66.34","Canada","-","USD","4.56","4.03","-","Nov 18, 2036","3.15","4.58","-","4.03","4.59","4.03","CAD","Nov 18, 2021","Nov 18, 2021"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","1,170.32","0.00","1,170.32","14.00","14.00","81.98","Luxembourg","-","USD","10.73","5.08","-","Dec 19, 2039","2.25","10.43","-","5.08","10.43","5.08","EUR","Dec 18, 2019","Dec 18, 2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1,170.32","0.00","1,170.32","17.00","17.00","67.18","United Kingdom","-","USD","13.59","4.23","-","May 05, 2041","0.50","13.29","-","4.23","13.29","4.23","EUR","May 05, 2021","May 05, 2021"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","1,170.32","0.00","1,170.32","11.00","11.00","110.02","Australia","-","USD","3.20","3.92","-","Mar 18, 2030","3.39","3.13","-","3.92","3.13","3.92","EUR","Mar 18, 2024","Mar 18, 2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","1,170.32","0.00","1,170.32","11.00","11.00","109.33","United Kingdom","-","USD","11.71","7.27","-","May 28, 2051","5.75","11.56","-","7.27","11.56","7.27","GBP","May 28, 2024","May 28, 2024"
"NSISB","NOVOZYMES A/S MTN RegS","Corporates","Fixed Income","1,170.32","0.00","1,170.32","11.00","11.00","109.88","Denmark","-","USD","3.19","3.82","-","Mar 19, 2030","3.25","3.14","-","3.82","3.08","3.82","EUR","Mar 19, 2026","Mar 19, 2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","1,170.32","0.00","1,170.32","18.00","18.00","66.78","Australia","-","USD","10.48","7.14","-","Aug 21, 2046","6.75","10.56","-","7.14","10.56","7.14","AUD","Aug 21, 2026","Aug 21, 2026"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","1,170.32","0.00","1,170.32","10.00","10.00","111.78","United States","-","USD","3.16","3.85","-","Mar 01, 2030","3.80","3.12","-","3.84","3.06","3.84","EUR","Sep 14, 2026","Sep 14, 2026"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","1,170.32","0.00","1,170.32","10.00","10.00","111.56","Italy","-","USD","2.81","4.03","-","Sep 28, 2030","4.13","2.80","-","4.03","2.80","4.03","EUR","Sep 28, 2026","Sep 28, 2026"
"9941","YULON FINANCE CORP","Financials","Equity","1,167.43","0.00","1,167.43","486.00","486.00","2.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2000"
"2851","CENTRAL REINSURANCE CORP","Financials","Equity","1,167.43","0.00","1,167.43","778.00","778.00","1.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 12, 2000"
"002636","GOLDENMAX INTERNATIONAL GROUP LTD","Information Technology","Equity","1,167.43","0.00","1,167.43","99.00","99.00","11.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 2011"
"4766","NAN PAO RESINS CHEMICAL CO LTD","Materials","Equity","1,167.43","0.00","1,167.43","103.00","103.00","11.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","1,166.00","0.00","1,166.00","1.00","1.00","795.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 2005"
"CONCHATORO","VINA CONCHA Y TORO INC","Consumer Staples","Equity","1,164.50","0.00","1,164.50","1,323.00","1,323.00","0.88","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"KPROJ","KUWAIT PROJECTS","Financials","Equity","1,164.50","0.00","1,164.50","5,063.00","5,063.00","0.23","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","1,161.65","0.00","1,161.65","11.00","11.00","109.75","Italy","-","USD","1.01","3.43","-","Oct 24, 2027","1.50","1.00","-","3.43","1.00","3.43","EUR","Oct 24, 2017","Oct 24, 2017"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","1,161.65","0.00","1,161.65","21.00","21.00","54.93","Belgium","-","USD","16.58","5.05","-","Mar 21, 2046","0.88","16.14","-","5.05","16.14","5.05","EUR","Mar 24, 2021","Mar 24, 2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1,161.65","0.00","1,161.65","14.00","14.00","83.02","Chile","-","USD","8.96","4.64","-","Jul 26, 2036","1.30","8.72","-","4.64","8.72","4.64","EUR","Jul 26, 2021","Jul 26, 2021"
"DLNLN","DERWENT LONDON PLC RegS","Corporates","Fixed Income","1,161.65","0.00","1,161.65","11.00","11.00","109.14","United Kingdom","-","USD","4.68","5.93","-","Nov 17, 2031","1.88","4.54","-","5.93","4.54","5.93","GBP","Nov 17, 2021","Nov 17, 2021"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","1,161.65","0.00","1,161.65","10.00","10.00","111.21","Netherlands","-","USD","0.85","3.35","-","Sep 09, 2027","2.63","0.89","-","3.35","0.89","3.35","EUR","Sep 09, 2022","Sep 09, 2022"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Corporates","Fixed Income","1,161.65","0.00","1,161.65","17.00","17.00","66.59","Switzerland","-","USD","6.05","5.98","-","Apr 04, 2034","5.25","6.07","-","5.98","6.07","5.98","AUD","Apr 04, 2024","Apr 04, 2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","1,161.65","0.00","1,161.65","11.00","11.00","110.12","Germany","-","USD","2.49","3.41","-","May 16, 2029","2.75","2.44","-","3.41","2.44","3.41","EUR","May 16, 2024","May 16, 2024"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","1,161.65","0.00","1,161.65","11.00","11.00","110.32","Norway","-","USD","2.69","3.55","-","Jul 31, 2029","3.00","2.63","-","3.55","2.63","3.55","EUR","May 23, 2024","May 23, 2024"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","1,161.65","0.00","1,161.65","10.00","10.00","110.64","Germany","-","USD","5.19","4.35","-","Sep 03, 2032","4.13","5.12","-","4.35","5.12","4.35","EUR","Sep 03, 2024","Sep 03, 2024"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","1,161.65","0.00","1,161.65","11.00","11.00","109.62","United Kingdom","-","USD","3.23","3.90","-","Mar 24, 2030","3.25","3.15","-","3.90","3.15","3.90","EUR","Mar 24, 2025","Mar 24, 2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","1,161.65","0.00","1,161.65","11.00","11.00","107.96","Germany","-","USD","4.57","3.77","-","Nov 25, 2031","3.00","4.53","-","3.77","4.53","3.77","EUR","Nov 25, 2025","Nov 25, 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","1,161.65","0.00","1,161.65","11.00","11.00","109.70","United States","-","USD","5.77","4.35","-","May 27, 2033","4.00","5.62","-","4.35","5.62","4.35","EUR","May 27, 2026","May 27, 2026"
"LOOMBS","LOOMIS AB MTN RegS","Corporates","Fixed Income","1,161.65","0.00","1,161.65","10.00","10.00","111.17","Sweden","-","USD","4.41","4.28","-","Sep 15, 2031","4.13","4.37","-","4.28","4.37","4.28","EUR","Sep 15, 2026","Sep 15, 2026"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Corporates","Fixed Income","1,161.65","0.00","1,161.65","10.00","10.00","111.03","Hungary","-","USD","4.39","4.81","-","Sep 23, 2031","4.63","4.33","-","4.81","4.33","4.81","EUR","Sep 23, 2026","Sep 23, 2026"
"ARU","ARAFURA RARE EARTHS LTD","Materials","Equity","1,158.71","0.00","1,158.71","9,656.00","9,656.00","0.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 05, 2003"
"6588","TOSHIBA TEC CORP","Information Technology","Equity","1,158.71","0.00","1,158.71","63.00","63.00","18.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","1,158.71","0.00","1,158.71","2,365.00","2,365.00","0.49","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 08, 2006"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","1,158.63","0.00","1,158.63","1,025.00","1,025.00","1.13","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2015"
"BGRIM.R","B.GRIMM POWER PCL NON-VOTING DR","Utilities","Equity","1,158.63","0.00","1,158.63","2,033.00","2,033.00","0.57","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Jul 19, 2017"
"IEX","INDIAN ENERGY EXCHANGE LTDINARY","Financials","Equity","1,158.63","0.00","1,158.63","1,063.00","1,063.00","1.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MEGA.R","MEGA LIFESCIENCE NON-VOTING DR","Health Care","Equity","1,158.63","0.00","1,158.63","1,170.00","1,170.00","0.99","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"SAWAD.R","SRISAWAD CORPORATION PCL NON-VOTIN","Financials","Equity","1,158.63","0.00","1,158.63","1,810.00","1,810.00","0.64","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","1,156.30","0.00","1,156.30","103.00","103.00","11.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1986"
"2023","YIEH PHUI ENTERPRISE","Materials","Equity","1,155.70","0.00","1,155.70","2,627.00","2,627.00","0.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 28, 1995"
"4264","FLYNAS","Industrials","Equity","1,155.70","0.00","1,155.70","99.00","99.00","11.67","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"2498","ROBOSENSE TECHNOLOGY LTD","Information Technology","Equity","1,155.70","0.00","1,155.70","564.00","564.00","2.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 2024"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","1,155.70","0.00","1,155.70","668.00","668.00","1.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 23, 2017"
"UNANA","UNILEVER PLC RegS","Corporates","Fixed Income","1,152.98","0.00","1,152.98","14.00","14.00","82.31","United Kingdom","-","USD","11.13","4.24","-","Jun 11, 2039","1.50","10.89","-","4.24","10.89","4.24","EUR","Jun 11, 2019","Jun 11, 2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,152.98","0.00","1,152.98","11.00","11.00","109.19","Romania","-","USD","1.37","3.93","-","Mar 07, 2028","2.13","1.34","-","3.93","1.34","3.93","EUR","Feb 07, 2022","Feb 07, 2022"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","1,152.98","0.00","1,152.98","11.00","11.00","109.15","Iceland","-","USD","3.37","4.38","-","May 27, 2030","3.63","3.28","-","4.38","3.28","4.38","EUR","Feb 27, 2025","Feb 27, 2025"
"HOTGR","HOCHTIEF AG MTN RegS","Corporates","Fixed Income","1,152.98","0.00","1,152.98","11.00","11.00","108.04","Germany","-","USD","6.34","4.55","-","Apr 15, 2034","4.00","6.22","-","4.55","6.22","4.55","EUR","Apr 15, 2026","Apr 15, 2026"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Corporates","Fixed Income","1,152.98","0.00","1,152.98","11.00","11.00","108.43","Denmark","-","USD","6.12","5.86","-","Dec 31, 2079","4.88","6.22","-","5.39","6.24","5.39","EUR","May 18, 2026","May 18, 2026"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","1,152.98","0.00","1,152.98","11.00","11.00","109.03","Italy","-","USD","4.16","4.21","-","May 20, 2032","3.74","4.17","-","4.21","4.17","4.21","EUR","May 20, 2026","May 20, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1,152.98","0.00","1,152.98","10.00","10.00","110.05","Japan","-","USD","4.79","4.18","-","Feb 25, 2033","3.93","4.82","-","4.18","4.83","4.18","EUR","Aug 25, 2026","Aug 25, 2026"
"4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","1,152.76","0.00","1,152.76","79.00","79.00","14.60","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 15, 2006"
"2208","CSBC","Industrials","Equity","1,152.76","0.00","1,152.76","1,988.00","1,988.00","0.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 22, 2008"
"MERS","AL MEERA CONSUMER GOODS COMPANY","Consumer Staples","Equity","1,152.76","0.00","1,152.76","327.00","327.00","3.53","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Oct 28, 2009"
"APR","AUTO PARTNER SA","Consumer Discretionary","Equity","1,152.76","0.00","1,152.76","147.00","147.00","7.83","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","-"
"ACMESOLAR","ACME SOLAR HOLDINGS LTD","Utilities","Equity","1,152.76","0.00","1,152.76","256.00","256.00","4.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 2024"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","1,152.76","0.00","1,152.76","585.00","585.00","1.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 19, 1990"
"5469","HANNSTAR BOARD CORP","Information Technology","Equity","1,149.83","0.00","1,149.83","454.00","454.00","2.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 16, 2001"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","1,149.83","0.00","1,149.83","1,619.00","1,619.00","0.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 04, 2004"
"6049","POLY PROPERTY SERVICES LTD H","Real Estate","Equity","1,146.90","0.00","1,146.90","331.00","331.00","3.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"MINEROS","MINEROS","Materials","Equity","1,146.90","0.00","1,146.90","165.00","165.00","6.95","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Jul 18, 2002"
"1434","FORMOSA TAFFETA LTD","Consumer Discretionary","Equity","1,146.90","0.00","1,146.90","1,912.00","1,912.00","0.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"PFGRUPOARG","INVERSIONES ARGOS PREF","Materials","Equity","1,146.90","0.00","1,146.90","229.00","229.00","5.01","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Jun 08, 2012"
"601111","AIR CHINA A","Industrials","Equity","1,146.90","0.00","1,146.90","1,303.00","1,303.00","0.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2006"
"AARTIPHARM","AARTI PHARMALABS LTD","Health Care","Equity","1,146.90","0.00","1,146.90","116.00","116.00","9.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","1,144.31","0.00","1,144.31","21.00","21.00","54.61","Canada","-","USD","13.98","5.79","-","Sep 21, 2051","4.10","14.09","-","5.79","14.09","5.79","CAD","Sep 21, 2021","Sep 21, 2021"
"UPS","UPS OF AMERICA INC RegS","Corporates","Fixed Income","1,144.31","0.00","1,144.31","11.00","11.00","108.78","United States","-","USD","12.10","6.62","-","Feb 12, 2050","5.13","12.33","-","6.62","12.33","6.62","GBP","May 16, 2007","May 16, 2007"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1,144.31","0.00","1,144.31","10.00","10.00","109.23","France","-","USD","0.98","3.26","-","Oct 05, 2027","0.75","0.96","-","3.26","0.96","3.26","EUR","Oct 05, 2017","Oct 05, 2017"
"PEP","PEPSICO INC","Corporates","Fixed Income","1,144.31","0.00","1,144.31","21.00","21.00","53.79","United States","-","USD","18.86","4.71","-","Oct 09, 2050","1.05","18.48","-","4.71","18.48","4.71","EUR","Oct 09, 2020","Oct 09, 2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1,144.31","0.00","1,144.31","11.00","11.00","107.57","United Kingdom","-","USD","6.59","3.91","-","May 02, 2034","3.31","6.45","-","3.91","6.45","3.91","EUR","May 02, 2024","May 02, 2024"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","1,144.31","0.00","1,144.31","17.00","17.00","65.61","United Kingdom","-","USD","6.23","6.38","-","Aug 28, 2034","5.44","6.24","-","6.38","6.24","6.38","AUD","Aug 28, 2024","Aug 28, 2024"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","1,144.31","0.00","1,144.31","10.00","10.00","109.85","Germany","-","USD","2.79","3.67","-","Sep 30, 2029","3.00","2.79","-","3.67","2.79","3.67","EUR","Sep 30, 2024","Sep 30, 2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1,144.31","0.00","1,144.31","10.00","10.00","109.70","Switzerland","-","USD","6.06","4.34","-","Oct 01, 2033","4.00","5.96","-","4.34","5.96","4.34","EUR","Apr 01, 2026","Apr 01, 2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","1,144.31","0.00","1,144.31","11.00","11.00","108.00","Switzerland","-","USD","4.74","3.85","-","Jan 13, 2032","3.10","4.69","-","3.85","4.69","3.85","EUR","May 13, 2026","May 13, 2026"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","1,144.31","0.00","1,144.31","11.00","11.00","108.44","Japan","-","USD","7.81","4.85","-","Jul 07, 2036","4.44","7.63","-","4.85","7.63","4.85","EUR","Jul 07, 2026","Jul 07, 2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","1,144.31","0.00","1,144.31","10.00","10.00","109.08","United Kingdom","-","USD","7.45","4.27","-","Sep 01, 2035","3.92","7.32","-","4.27","7.32","4.27","EUR","Sep 01, 2026","Sep 01, 2026"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","1,144.13","0.00","1,144.13","82.00","82.00","14.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1316","NEXTEER AUTOMOTIVE GROUP LTD","Consumer Discretionary","Equity","1,143.96","0.00","1,143.96","1,939.00","1,939.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"AAVAS","AAVAS FINANCIERS LTD","Financials","Equity","1,143.96","0.00","1,143.96","90.00","90.00","12.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 08, 2018"
"QFIN","QFIN HOLDINGS ADR","Financials","Equity","1,143.96","0.00","1,143.96","185.00","185.00","6.18","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4322","RETAL URBAN DEVELOPMENT","Real Estate","Equity","1,143.96","0.00","1,143.96","489.00","489.00","2.34","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"MYNLD","MAYNILAD WATER SERVICES INC","Utilities","Equity","1,143.96","0.00","1,143.96","4,576.00","4,576.00","0.25","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Nov 07, 2025"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","1,140.98","0.00","1,140.98","12.00","12.00","93.57","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"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","1,140.98","0.00","1,140.98","11.00","11.00","103.85","United States","-","USD","10.75","6.69","1.00","Apr 01, 2050","7.04","10.89","-","6.69","10.89","6.69","USD","Jul 01, 2010","Jul 01, 2010"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","1,140.98","0.00","1,140.98","16.00","16.00","71.75","United States","-","USD","14.70","6.56","1.00","Nov 01, 2111","4.70","14.87","-","6.56","14.87","6.56","USD","Dec 06, 2011","Dec 06, 2011"
"FNBM1551","FNMA 30YR","MBS Pass-Through","Fixed Income","1,140.98","0.00","1,140.98","13.00","13.00","86.96","United States","-","USD","6.02","5.85","1.00","Jul 01, 2047","3.50","5.64","-","5.85","5.64","5.85","USD","Jul 01, 2017","Jul 01, 2017"
"FNBM3358","FNMA 30YR","MBS Pass-Through","Fixed Income","1,140.98","0.00","1,140.98","13.00","13.00","87.24","United States","-","USD","5.94","5.82","1.00","Nov 01, 2047","3.50","5.60","-","5.82","5.60","5.82","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM3932","FNMA 30YR","MBS Pass-Through","Fixed Income","1,140.98","0.00","1,140.98","13.00","13.00","87.27","United States","-","USD","6.10","5.79","1.00","Oct 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","May 01, 2018","May 01, 2018"
"FNFM1001","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,140.98","0.00","1,140.98","13.00","13.00","86.64","United States","-","USD","6.27","5.83","1.00","Nov 01, 2048","3.50","5.85","-","5.83","5.85","5.83","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM1905","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,140.98","0.00","1,140.98","12.00","12.00","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"
"FXIHLD","FXI HOLDINGS INC 144A","Industrial","Fixed Income","1,140.98","0.00","1,140.98","51.00","51.00","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"
"G2MA4510","GNMA2 30YR","MBS Pass-Through","Fixed Income","1,140.98","0.00","1,140.98","13.00","13.00","86.74","United States","-","USD","7.45","5.96","1.00","Jun 20, 2047","3.50","5.47","-","5.96","5.47","5.96","USD","Jun 01, 2017","Jun 01, 2017"
"NYSDEV","NEW YORK ST URBAN DEV CORP","Local Authority","Fixed Income","1,140.98","0.00","1,140.98","12.00","12.00","98.88","United States","-","USD","3.39","6.10","1.00","Mar 15, 2039","5.77","3.41","-","6.10","3.41","6.10","USD","Dec 01, 2009","Dec 01, 2009"
"TXEDCI","SOPAIPILLA INVESTOR LLC 144A","Industrial","Fixed Income","1,140.98","0.00","1,140.98","12.00","12.00","98.87","United States","-","USD","8.63","7.74","1.00","Nov 30, 2048","7.53","8.86","-","7.74","8.86","7.74","USD","Jul 30, 2026","Jul 30, 2026"
"ITMG","INDO TAMBANGRAYA MEGAH","Energy","Equity","1,138.10","0.00","1,138.10","785.00","785.00","1.45","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 18, 2007"
"MCEMENT","MALAYAN CEMENT","Materials","Equity","1,138.10","0.00","1,138.10","831.00","831.00","1.37","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"2695","KURA SUSHI INC","Consumer Discretionary","Equity","1,136.85","0.00","1,136.85","108.00","108.00","10.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 29, 2001"
"3858","JIAXIN INTERNATIONAL RESOURCES INV","Materials","Equity","1,136.85","0.00","1,136.85","202.00","202.00","5.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 28, 2025"
"BCIMCR","BCI QUADREAL REALTY","Corporates","Fixed Income","1,135.64","0.00","1,135.64","18.00","18.00","64.79","Canada","-","USD","3.61","3.94","-","Jul 24, 2030","1.75","3.60","-","3.94","3.60","3.94","CAD","Jul 24, 2020","Jul 24, 2020"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","1,135.64","0.00","1,135.64","18.00","18.00","64.10","Canada","-","USD","14.67","5.38","-","Nov 21, 2056","4.80","14.88","-","5.38","14.88","5.38","CAD","Nov 21, 2025","Nov 21, 2025"
"HSCRTW","HOUSING & CARE 21 RegS","Corporates","Fixed Income","1,135.64","0.00","1,135.64","14.00","14.00","79.66","United Kingdom","-","USD","12.50","6.90","-","Nov 08, 2049","3.29","12.66","-","6.90","12.66","6.90","GBP","Nov 08, 2017","Nov 08, 2017"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","1,135.64","0.00","1,135.64","10.00","10.00","108.49","Germany","-","USD","1.26","3.24","-","Jan 19, 2028","0.75","1.24","-","3.24","1.24","3.24","EUR","Jan 19, 2018","Jan 19, 2018"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","1,135.64","0.00","1,135.64","11.00","11.00","107.71","United States","-","USD","1.49","3.95","-","Apr 15, 2028","1.35","1.45","-","3.95","1.45","3.95","EUR","Sep 19, 2019","Sep 19, 2019"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Corporates","Fixed Income","1,135.64","0.00","1,135.64","18.00","18.00","63.90","United Kingdom","-","USD","14.20","6.81","-","Apr 14, 2050","2.38","14.40","-","6.81","14.40","6.81","GBP","Apr 14, 2020","Apr 14, 2020"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","1,135.64","0.00","1,135.64","14.00","14.00","81.18","Supranational","-","USD","9.19","3.84","-","Apr 22, 2036","0.35","9.00","-","3.84","9.00","3.84","EUR","Apr 22, 2021","Apr 22, 2021"
"MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","1,135.64","0.00","1,135.64","11.00","11.00","107.61","Hungary","-","USD","1.09","4.51","-","Nov 18, 2027","0.88","1.06","-","4.51","1.06","4.51","EUR","Nov 18, 2021","Nov 18, 2021"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","1,135.64","0.00","1,135.64","11.00","11.00","107.55","Germany","-","USD","3.39","3.56","-","May 07, 2030","2.38","3.32","-","3.56","3.32","3.56","EUR","May 07, 2025","May 07, 2025"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","1,135.64","0.00","1,135.64","11.00","11.00","106.93","Sweden","-","USD","4.20","3.84","-","Apr 22, 2031","2.75","4.11","-","3.84","4.11","3.84","EUR","Oct 22, 2025","Oct 22, 2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","1,135.64","0.00","1,135.64","11.00","11.00","105.43","Germany","-","USD","8.72","4.42","-","Nov 25, 2037","3.75","8.56","-","4.42","8.56","4.42","EUR","Nov 25, 2025","Nov 25, 2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","1,135.64","0.00","1,135.64","11.00","11.00","107.16","Switzerland","-","USD","10.77","4.40","-","May 13, 2041","4.00","10.60","-","4.40","10.60","4.40","EUR","May 13, 2026","May 13, 2026"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Corporates","Fixed Income","1,135.64","0.00","1,135.64","11.00","11.00","107.38","Japan","-","USD","6.60","4.34","-","Jun 29, 2034","3.71","6.49","-","4.34","6.49","4.34","EUR","Jun 29, 2026","Jun 29, 2026"
"093370","FOOSUNG LTD","Materials","Equity","1,135.16","0.00","1,135.16","100.00","100.00","11.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 22, 2006"
"2157","LEPU BIOPHARMA LTD H","Health Care","Equity","1,135.16","0.00","1,135.16","2,270.00","2,270.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 23, 2022"
"1052","YUEXIU TRANSPORT INFRASTRUCTURE LT","Industrials","Equity","1,132.23","0.00","1,132.23","2,696.00","2,696.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 30, 1997"
"AJMANBANK","AJMAN BANK","Financials","Equity","1,132.23","0.00","1,132.23","2,831.00","2,831.00","0.40","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 23, 2008"
"FINPIPE","FINOLEX INDUSTRIES LTD","Materials","Equity","1,132.23","0.00","1,132.23","712.00","712.00","1.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GPIL","GODAWARI POWER AND ISPAT LTD","Materials","Equity","1,132.23","0.00","1,132.23","512.00","512.00","2.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"483650","DALBA GLOBAL LTD","Consumer Staples","Equity","1,132.23","0.00","1,132.23","8.00","8.00","136.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"2014","CHUNG HUNG STEEL CORP","Materials","Equity","1,129.30","0.00","1,129.30","2,131.00","2,131.00","0.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 23, 1993"
"002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","1,129.30","0.00","1,129.30","188.00","188.00","6.00","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 2010"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","1,129.30","0.00","1,129.30","289.00","289.00","3.91","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 1999"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","1,129.30","0.00","1,129.30","391.00","391.00","2.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 17, 2008"
"600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","1,129.30","0.00","1,129.30","869.00","869.00","1.30","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 25, 2003"
"HYDONE","HYDRO ONE INC","Corporates","Fixed Income","1,126.97","0.00","1,126.97","21.00","21.00","54.15","Canada","-","USD","14.32","5.36","-","Apr 05, 2050","3.64","14.42","-","5.36","14.42","5.36","CAD","Apr 05, 2019","Apr 05, 2019"
"Q","QUEBEC (PROVINCE OF) RegS","Government Related","Fixed Income","1,126.97","0.00","1,126.97","10.00","10.00","107.41","Canada","-","USD","1.71","3.30","-","Jul 05, 2028","0.88","1.68","-","3.30","1.68","3.30","EUR","Jul 05, 2018","Jul 05, 2018"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Related","Fixed Income","1,126.97","0.00","1,126.97","14.00","14.00","80.43","France","-","USD","7.71","4.79","-","Oct 30, 2034","0.50","7.48","-","4.79","7.48","4.79","EUR","Oct 30, 2019","Oct 30, 2019"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","1,126.97","0.00","1,126.97","11.00","11.00","107.11","Germany","-","USD","6.01","3.69","-","Jun 20, 2033","2.95","5.89","-","3.69","5.89","3.69","EUR","Jun 20, 2023","Jun 20, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","1,126.97","0.00","1,126.97","10.00","10.00","108.28","Japan","-","USD","4.61","4.05","-","Oct 07, 2031","3.32","4.50","-","4.05","4.50","4.05","EUR","Oct 07, 2024","Oct 07, 2024"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1,126.97","0.00","1,126.97","17.00","17.00","64.40","United Kingdom","-","USD","6.52","6.75","-","Aug 28, 2036","5.64","6.76","-","6.75","6.75","6.75","AUD","Aug 28, 2025","Aug 28, 2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1,126.97","0.00","1,126.97","11.00","11.00","104.64","Germany","-","USD","7.62","4.63","-","Jan 27, 2036","3.75","7.42","-","4.63","7.42","4.63","EUR","Jan 27, 2026","Jan 27, 2026"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Corporates","Fixed Income","1,126.97","0.00","1,126.97","11.00","11.00","106.59","Austria","-","USD","4.19","5.55","-","Jun 23, 2031","4.38","4.07","-","5.55","4.07","5.55","EUR","Jun 23, 2026","Jun 23, 2026"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Corporates","Fixed Income","1,126.97","0.00","1,126.97","11.00","11.00","106.91","Luxembourg","-","USD","5.78","5.17","-","Jul 15, 2033","4.38","5.63","-","5.17","5.63","5.17","EUR","Jul 15, 2026","Jul 15, 2026"
"2233","WEST CHINA CEMENT LTD","Materials","Equity","1,126.36","0.00","1,126.36","4,897.00","4,897.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 23, 2010"
"298020","HYOSUNG TNC CORP","Materials","Equity","1,126.36","0.00","1,126.36","5.00","5.00","211.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","1,126.36","0.00","1,126.36","1,391.00","1,391.00","0.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2020"
"301511","JIUJIANG DEFU TECHNOLOGY LTD A","Industrials","Equity","1,126.36","0.00","1,126.36","79.00","79.00","14.21","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 17, 2023"
"4123","CENTER LABORATORIES INC","Health Care","Equity","1,123.43","0.00","1,123.43","1,146.00","1,146.00","0.98","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 07, 2003"
"1440","TAINAN SPINNING LTD","Consumer Discretionary","Equity","1,123.43","0.00","1,123.43","2,553.00","2,553.00","0.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","1,123.43","0.00","1,123.43","143.00","143.00","7.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 11, 1998"
"4220","EMAAR THE ECONOMIC CITY","Real Estate","Equity","1,120.50","0.00","1,120.50","438.00","438.00","2.56","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 19, 2006"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","1,118.30","0.00","1,118.30","11.00","11.00","105.14","Germany","-","USD","6.53","3.70","-","Feb 24, 2034","2.75","6.41","-","3.70","6.41","3.70","EUR","Feb 24, 2025","Feb 24, 2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","1,118.30","0.00","1,118.30","11.00","11.00","105.40","Australia","-","USD","7.21","4.59","-","May 08, 2035","3.75","7.02","-","4.59","7.02","4.59","EUR","May 08, 2025","May 08, 2025"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","1,118.30","0.00","1,118.30","10.00","10.00","106.93","Germany","-","USD","4.67","3.62","-","Oct 07, 2031","2.63","4.58","-","3.62","4.58","3.62","EUR","Oct 07, 2025","Oct 07, 2025"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","1,118.30","0.00","1,118.30","11.00","11.00","104.29","Luxembourg","-","USD","5.44","5.42","-","Feb 22, 2033","4.13","5.28","-","5.42","5.28","5.42","EUR","Oct 22, 2025","Oct 22, 2025"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","1,118.30","0.00","1,118.30","11.00","11.00","105.42","Italy","-","USD","7.94","4.63","-","Jun 22, 2036","3.88","7.77","-","4.63","7.77","4.63","EUR","Jun 22, 2026","Jun 22, 2026"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","1,118.30","0.00","1,118.30","11.00","11.00","106.06","Netherlands","-","USD","12.60","5.05","-","Jul 15, 2046","4.63","12.41","-","5.05","12.41","5.05","EUR","Jul 15, 2026","Jul 15, 2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","1,118.30","0.00","1,118.30","21.00","21.00","53.64","France","-","USD","18.31","4.99","-","Sep 09, 2049","1.13","17.87","-","4.99","17.87","4.99","EUR","Sep 09, 2019","Sep 09, 2019"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Corporates","Fixed Income","1,118.30","0.00","1,118.30","18.00","18.00","63.42","Australia","-","USD","2.90","6.11","-","Nov 27, 2029","2.95","2.89","-","6.11","2.89","6.11","AUD","Nov 27, 2019","Nov 27, 2019"
"GUINNE","GUINNESS PARTNERSHIP LTD RegS","Corporates","Fixed Income","1,118.30","0.00","1,118.30","21.00","21.00","52.43","United Kingdom","-","USD","15.82","6.83","-","Apr 22, 2055","2.00","16.07","-","6.83","16.07","6.83","GBP","Apr 22, 2020","Apr 22, 2020"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","1,118.30","0.00","1,118.30","10.00","10.00","106.89","Germany","-","USD","1.38","3.49","-","Mar 01, 2028","0.13","1.35","-","3.49","1.35","3.49","EUR","Mar 01, 2021","Mar 01, 2021"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","1,118.30","0.00","1,118.30","11.00","11.00","106.43","Austria","-","USD","8.18","4.37","-","Sep 04, 2036","3.75","8.03","-","4.37","8.03","4.37","EUR","Sep 04, 2024","Sep 04, 2024"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","1,118.30","0.00","1,118.30","11.00","11.00","104.19","Germany","-","USD","9.87","4.71","-","Jan 16, 2040","4.00","9.67","-","4.71","9.67","4.71","EUR","Jan 16, 2025","Jan 16, 2025"
"CARLSBG","CARLSBERG BREWERY MALAYSIA","Consumer Staples","Equity","1,117.57","0.00","1,117.57","374.00","374.00","2.99","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988"
"1361","361 DEGREES INTERNATIONAL LTD","Consumer Discretionary","Equity","1,117.57","0.00","1,117.57","1,996.00","1,996.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2009"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","1,117.57","0.00","1,117.57","1,531.00","1,531.00","0.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 25, 2003"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","1,117.57","0.00","1,117.57","677.00","677.00","1.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 09, 2002"
"6592","HOTAI FINANCE LTD","Financials","Equity","1,117.57","0.00","1,117.57","628.00","628.00","1.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 15, 2018"
"CGEO","GEORGIA CAPITAL PLC","Financials","Equity","1,114.98","0.00","1,114.98","19.00","19.00","57.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"GRWRHITECH","GARWARE HI-TECH FILMS LTD","Materials","Equity","1,114.63","0.00","1,114.63","16.00","16.00","71.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"2727","WOWPRIME","Consumer Discretionary","Equity","1,114.63","0.00","1,114.63","152.00","152.00","7.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 2011"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","1,114.63","0.00","1,114.63","189.00","189.00","5.89","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 17, 2017"
"TOWR","SARANA MENARA NUSANTARA","Communication","Equity","1,111.70","0.00","1,111.70","55,585.00","55,585.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","1,111.70","0.00","1,111.70","452.00","452.00","2.46","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 2007"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Corporates","Fixed Income","1,109.63","0.00","1,109.63","10.00","10.00","106.04","United Kingdom","-","USD","2.83","3.67","-","Sep 19, 2029","1.75","2.80","-","3.67","2.80","3.67","EUR","Sep 19, 2017","Sep 19, 2017"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Corporates","Fixed Income","1,109.63","0.00","1,109.63","14.00","14.00","78.87","Switzerland","-","USD","11.67","4.59","-","May 26, 2040","1.63","11.40","-","4.59","11.40","4.59","EUR","May 26, 2020","May 26, 2020"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","1,109.63","0.00","1,109.63","10.00","10.00","106.56","Norway","-","USD","1.44","3.44","-","Mar 23, 2028","0.01","1.41","-","3.44","1.41","3.44","EUR","Sep 23, 2020","Sep 23, 2020"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1,109.63","0.00","1,109.63","14.00","14.00","79.25","Austria","-","USD","9.75","4.03","-","Jan 12, 2037","0.50","9.54","-","4.03","9.54","4.03","EUR","Jan 12, 2022","Jan 12, 2022"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","1,109.63","0.00","1,109.63","10.00","10.00","105.70","Germany","-","USD","3.66","3.69","-","Aug 23, 2030","2.13","3.62","-","3.69","3.62","3.69","EUR","May 23, 2022","May 23, 2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","1,109.63","0.00","1,109.63","11.00","11.00","105.32","Germany","-","USD","5.27","3.66","-","Jun 28, 2032","2.50","5.17","-","3.66","5.17","3.66","EUR","Jun 28, 2022","Jun 28, 2022"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","1,109.63","0.00","1,109.63","11.00","11.00","102.47","Norway","-","USD","9.26","4.55","-","Oct 21, 2038","3.63","9.08","-","4.55","9.08","4.55","EUR","Oct 21, 2025","Oct 21, 2025"
"BSOFT","BIRLASOFT","Information Technology","Equity","1,108.77","0.00","1,108.77","386.00","386.00","2.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2001"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","1,108.77","0.00","1,108.77","236.00","236.00","4.70","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 1996"
"688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","1,108.77","0.00","1,108.77","138.00","138.00","8.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"DYL","DEEP YELLOW","Energy","Equity","1,107.70","0.00","1,107.70","1,402.00","1,402.00","0.79","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 30, 1986"
"BAR","BARCO NV","Information Technology","Equity","1,107.70","0.00","1,107.70","141.00","141.00","7.84","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"001800","ORION HOLDINGS","Consumer Staples","Equity","1,105.83","0.00","1,105.83","65.00","65.00","17.01","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"097230","HJ SHIPBUILDING & CONSTRUCTION LTD","Industrials","Equity","1,105.83","0.00","1,105.83","100.00","100.00","11.09","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 31, 2007"
"PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industrials","Equity","1,105.83","0.00","1,105.83","399.00","399.00","2.77","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 26, 2013"
"HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","1,105.83","0.00","1,105.83","647.00","647.00","1.71","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 25, 2018"
"5522","FARGLORY LAND DEVELOPMENT LTD","Real Estate","Equity","1,102.90","0.00","1,102.90","574.00","574.00","1.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2000"
"CTTRES","WM TREASURY 2 PLC RegS","Corporates","Fixed Income","1,100.96","0.00","1,100.96","14.00","14.00","77.26","United Kingdom","-","USD","12.71","6.97","-","Oct 20, 2048","3.25","12.89","-","6.97","12.89","6.97","GBP","Oct 20, 2017","Oct 20, 2017"
"VZ","VERIZON COMMUNICATIONS INC RegS","Corporates","Fixed Income","1,100.96","0.00","1,100.96","18.00","18.00","62.36","United States","-","USD","3.30","5.92","-","May 06, 2030","2.65","3.29","-","5.92","3.29","5.92","AUD","Nov 06, 2019","Nov 06, 2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","1,100.96","0.00","1,100.96","11.00","11.00","101.90","Switzerland","-","USD","8.25","4.24","-","Oct 28, 2036","3.13","8.10","-","4.24","8.10","4.24","EUR","Oct 28, 2024","Oct 28, 2024"
"ENGH","ENGHOUSE SYSTEMS","Information Technology","Equity","1,100.41","0.00","1,100.41","94.00","94.00","11.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 27, 1998"
"5234","DAXIN MATERIALS CORP","Materials","Equity","1,099.97","0.00","1,099.97","104.00","104.00","10.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 05, 2011"
"2669","CHINA OVERSEAS PROPERTY HOLDINGS","Real Estate","Equity","1,099.97","0.00","1,099.97","2,619.00","2,619.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SONATSOFTW","SONATA SOFTWARE LTD","Information Technology","Equity","1,097.03","0.00","1,097.03","429.00","429.00","2.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 1999"
"OLECTRA","OLECTRA GREENTECH LTD","Industrials","Equity","1,097.03","0.00","1,097.03","98.00","98.00","11.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 07, 2003"
"INOXINDIA","INOX INDIA LTD","Industrials","Equity","1,097.03","0.00","1,097.03","51.00","51.00","21.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 21, 2023"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","1,094.10","0.00","1,094.10","53.00","53.00","20.50","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2018"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","1,093.44","0.00","1,093.44","16.00","16.00","67.69","United States","-","USD","11.12","6.22","1.00","Jan 01, 2042","2.91","11.18","-","6.22","11.18","6.22","USD","Nov 04, 2021","Nov 04, 2021"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Utility","Fixed Income","1,093.44","0.00","1,093.44","11.00","11.00","98.00","Canada","-","USD","6.43","6.49","1.00","Jun 01, 2035","6.19","6.45","-","6.49","6.45","6.49","USD","May 28, 2025","May 28, 2025"
"FGG16407","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","1,093.44","0.00","1,093.44","12.00","12.00","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"
"FGV83270","FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","1,093.44","0.00","1,093.44","13.00","13.00","86.40","United States","-","USD","6.81","6.04","1.00","Jul 01, 2047","3.50","5.47","-","6.04","5.47","6.04","USD","Jul 01, 2017","Jul 01, 2017"
"FNBM4975","FNMA 30YR","MBS Pass-Through","Fixed Income","1,093.44","0.00","1,093.44","12.00","12.00","91.05","United States","-","USD","5.45","5.77","1.00","Mar 01, 2045","4.00","5.07","-","5.77","5.07","5.77","USD","Nov 01, 2018","Nov 01, 2018"
"FNCA1898","FNMA 30YR","MBS Pass-Through","Fixed Income","1,093.44","0.00","1,093.44","12.00","12.00","92.13","United States","-","USD","5.79","5.98","1.00","Jun 01, 2048","4.50","5.34","-","5.98","5.34","5.98","USD","May 01, 2018","May 01, 2018"
"FNCA3371","FNMA 30YR","MBS Pass-Through","Fixed Income","1,093.44","0.00","1,093.44","13.00","13.00","86.67","United States","-","USD","6.20","5.84","1.00","Apr 01, 2049","3.50","5.76","-","5.84","5.76","5.84","USD","Mar 01, 2019","Mar 01, 2019"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Financial Institutions","Fixed Income","1,093.44","0.00","1,093.44","11.00","11.00","97.70","United States","-","USD","0.96","7.38","1.00","Oct 15, 2027","5.00","0.95","-","7.38","0.95","7.38","USD","Sep 21, 2017","Sep 21, 2017"
"SYA","SYMETRA LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","1,093.44","0.00","1,093.44","12.00","12.00","92.32","United States","-","USD","12.11","7.18","1.00","Oct 01, 2055","6.55","12.30","-","7.18","12.30","7.18","USD","Jul 24, 2025","Jul 24, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,093.44","0.00","1,093.44","13.00","13.00","85.79","United States","-","USD","4.80","5.55","1.00","Jan 13, 2032","2.40","4.79","-","5.55","4.79","5.55","USD","Jan 13, 2022","Jan 13, 2022"
"UMASSH","UMASS MEMORIAL HLTH CARE INC OBLIG","Industrial","Fixed Income","1,093.44","0.00","1,093.44","13.00","13.00","83.97","United States","-","USD","12.34","6.67","1.00","Jul 01, 2052","5.36","12.55","-","6.67","12.55","6.67","USD","Jun 08, 2022","Jun 08, 2022"
"UVPHGR","UNIV PITTSBURGH OF THE COMWLTH","Local Authority","Fixed Income","1,093.44","0.00","1,093.44","20.00","20.00","55.87","United States","-","USD","15.57","6.38","1.00","Sep 15, 2119","3.56","15.75","-","6.38","15.75","6.38","USD","Nov 26, 2019","Nov 26, 2019"
"METSB","METSA BOARD CLASS B","Materials","Equity","1,093.12","0.00","1,093.12","310.00","310.00","3.53","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 21, 1987"
"ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","1,092.30","0.00","1,092.30","14.00","14.00","76.73","Canada","-","USD","12.58","5.81","-","Nov 09, 2052","6.51","12.74","-","5.80","12.64","5.80","CAD","Nov 09, 2022","Nov 09, 2022"
"MNTRL","MONTREAL (VILLE DE)","Government Related","Fixed Income","1,092.30","0.00","1,092.30","18.00","18.00","61.96","Canada","-","USD","8.37","4.61","-","Dec 01, 2036","3.15","8.36","-","4.61","8.36","4.61","CAD","Jun 01, 2017","Jun 12, 2017"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Corporates","Fixed Income","1,092.30","0.00","1,092.30","10.00","10.00","104.88","United Kingdom","-","USD","2.83","3.68","-","Sep 12, 2029","1.38","2.79","-","3.68","2.79","3.68","EUR","Sep 12, 2017","Sep 12, 2017"
"PEABDY","CATALYST HOUSING LTD RegS","Corporates","Fixed Income","1,092.30","0.00","1,092.30","14.00","14.00","76.43","United Kingdom","-","USD","12.62","6.98","-","Oct 31, 2047","3.13","12.77","-","6.98","12.77","6.98","GBP","Oct 31, 2017","Oct 31, 2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Covered","Fixed Income","1,092.30","0.00","1,092.30","11.00","11.00","103.71","Italy","-","USD","3.15","3.67","-","Jan 15, 2030","1.25","3.08","-","3.67","3.08","3.67","EUR","Jan 15, 2018","Jan 15, 2018"
"SOUHSG","OPTIVO FINANCE PLC RegS","Corporates","Fixed Income","1,092.30","0.00","1,092.30","14.00","14.00","78.25","United Kingdom","-","USD","12.84","6.98","-","Mar 22, 2048","3.28","13.00","-","6.98","13.00","6.98","GBP","Mar 22, 2018","Mar 22, 2018"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","1,092.30","0.00","1,092.30","14.00","14.00","78.05","Germany","-","USD","12.09","3.94","-","May 23, 2039","1.00","11.84","-","3.94","11.84","3.94","EUR","May 23, 2019","May 23, 2019"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,092.30","0.00","1,092.30","10.00","10.00","104.96","Norway","-","USD","1.89","3.42","-","Sep 08, 2028","0.01","1.86","-","3.42","1.86","3.42","EUR","Sep 08, 2021","Sep 08, 2021"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","1,092.30","0.00","1,092.30","11.00","11.00","102.00","Netherlands","-","USD","8.42","4.46","-","Feb 12, 2037","3.38","8.25","-","4.46","8.25","4.46","EUR","Feb 12, 2025","Feb 12, 2025"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","1,092.30","0.00","1,092.30","10.00","10.00","104.36","Japan","-","USD","7.40","5.56","-","Sep 02, 2055","4.17","7.35","-","5.13","7.35","5.13","EUR","Sep 02, 2025","Sep 02, 2025"
"NRE","NATIONAL REAL ESTATE","Real Estate","Equity","1,091.17","0.00","1,091.17","2,661.00","2,661.00","0.41","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"4260","UNITED INTERNATIONAL TRANSPORTATIO","Industrials","Equity","1,091.17","0.00","1,091.17","153.00","153.00","7.11","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 18, 2007"
"TVSHLTD","TVS HOLDINGS","Consumer Discretionary","Equity","1,091.17","0.00","1,091.17","9.00","9.00","121.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 2000"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","1,091.17","0.00","1,091.17","1,029.00","1,029.00","1.06","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 1997"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","1,091.17","0.00","1,091.17","293.00","293.00","3.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2010"
"9898","WEIBO CLASS A CORP","Communication","Equity","1,091.17","0.00","1,091.17","171.00","171.00","6.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2021"
"BASF","BASF INDIA LTD","Materials","Equity","1,088.23","0.00","1,088.23","30.00","30.00","35.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 14, 1995"
"900905","LAO FENG XIANG LTD B","Consumer Discretionary","Equity","1,088.23","0.00","1,088.23","411.00","411.00","2.65","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1992"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","1,085.30","0.00","1,085.30","144.00","144.00","7.52","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 15, 1993"
"002821","ASYMCHEM LABORATORIES (TIANJIN) LT","Health Care","Equity","1,085.30","0.00","1,085.30","39.00","39.00","28.13","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2016"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","1,085.30","0.00","1,085.30","2,524.00","2,524.00","0.43","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 26, 2019"
"QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","1,083.63","0.00","1,083.63","14.00","14.00","76.91","Canada","-","USD","4.20","3.82","-","Aug 15, 2031","6.00","4.20","-","3.82","4.20","3.82","CAD","Aug 15, 1998","Jan 26, 1999"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","1,083.63","0.00","1,083.63","11.00","11.00","102.03","Netherlands","-","USD","3.85","3.89","-","Nov 05, 2030","1.50","3.78","-","3.89","3.78","3.89","EUR","Nov 05, 2018","Nov 05, 2018"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","1,083.63","0.00","1,083.63","14.00","14.00","77.76","France","-","USD","8.28","4.92","-","May 31, 2035","0.50","8.03","-","4.92","8.03","4.92","EUR","Nov 20, 2019","Nov 20, 2019"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","1,083.63","0.00","1,083.63","21.00","21.00","51.59","Germany","-","USD","20.45","4.23","-","Feb 04, 2050","0.55","20.04","-","4.23","20.04","4.23","EUR","Feb 05, 2020","Feb 05, 2020"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","1,083.63","0.00","1,083.63","11.00","11.00","103.16","Italy","-","USD","2.44","3.86","-","Apr 06, 2029","0.50","2.39","-","3.86","2.39","3.86","EUR","Feb 06, 2020","Feb 06, 2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","1,083.63","0.00","1,083.63","10.00","10.00","103.65","Switzerland","-","USD","9.63","4.30","-","Sep 23, 2038","3.50","9.46","-","4.30","9.46","4.30","EUR","Sep 23, 2025","Sep 23, 2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","1,083.63","0.00","1,083.63","11.00","11.00","101.88","United Kingdom","-","USD","10.54","5.01","-","Apr 27, 2041","4.13","10.31","-","5.01","10.31","5.01","EUR","Feb 27, 2026","Feb 27, 2026"
"LAMDA","LAMDA DEVELOPMENT SA","Real Estate","Equity","1,082.37","0.00","1,082.37","159.00","159.00","6.82","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 05, 1995"
"PRAJIND","PRAJ INDUSTRIES LTD","Industrials","Equity","1,082.37","0.00","1,082.37","349.00","349.00","3.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"AIA","ATHENS INTERNATIONAL AIRPORT","Industrials","Equity","1,082.37","0.00","1,082.37","80.00","80.00","13.61","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2024"
"8081","GLOBAL MIXED-MODE TECHNOLOGY INC","Information Technology","Equity","1,079.43","0.00","1,079.43","131.00","131.00","8.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 13, 2004"
"032350","LOTTE TOUR DEVELOPMENT LTD","Consumer Discretionary","Equity","1,079.43","0.00","1,079.43","128.00","128.00","8.42","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 2006"
"4743","ONENESS BIOTECH LTD","Health Care","Equity","1,079.43","0.00","1,079.43","729.00","729.00","1.48","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 22, 2009"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","1,079.43","0.00","1,079.43","245.00","245.00","4.40","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 18, 2006"
"8454","MOMO COM","Consumer Discretionary","Equity","1,079.43","0.00","1,079.43","140.00","140.00","7.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 27, 2014"
"2337","ICHIGO INC","Real Estate","Equity","1,078.55","0.00","1,078.55","444.00","444.00","2.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 08, 2002"
"001740","SK NETWORKS LTD","Industrials","Equity","1,076.50","0.00","1,076.50","227.00","227.00","4.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"ASTRAZEN","ASTRAZENECA PHARMA INDIA LTD","Health Care","Equity","1,076.50","0.00","1,076.50","18.00","18.00","61.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 08, 1995"
"9958","CENTURY IRON AND STEEL INDUSTRIAL","Materials","Equity","1,076.50","0.00","1,076.50","384.00","384.00","2.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 22, 2003"
"6078","HYGEIA HEALTHCARE HOLDINGS","Health Care","Equity","1,076.50","0.00","1,076.50","897.00","897.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2020"
"WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","1,075.80","0.00","1,075.80","6.00","6.00","176.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1991"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","1,074.96","0.00","1,074.96","21.00","21.00","51.16","Canada","-","USD","14.32","5.19","-","Aug 14, 2048","3.10","14.39","-","5.19","14.39","5.19","CAD","Jul 22, 2016","Jul 22, 2016"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1,074.96","0.00","1,074.96","14.00","14.00","77.03","France","-","USD","8.90","4.22","-","Oct 29, 2035","0.01","8.69","-","4.22","8.69","4.22","EUR","Oct 29, 2020","Oct 29, 2020"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","1,074.96","0.00","1,074.96","14.00","14.00","76.65","United Kingdom","-","USD","12.43","4.49","-","May 06, 2041","1.50","12.17","-","4.49","12.17","4.49","EUR","May 06, 2021","May 06, 2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","1,074.96","0.00","1,074.96","14.00","14.00","76.53","Netherlands","-","USD","12.95","4.02","-","Jun 09, 2041","1.13","12.74","-","4.02","12.74","4.02","EUR","Jun 09, 2021","Jun 09, 2021"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,074.96","0.00","1,074.96","10.00","10.00","102.61","Germany","-","USD","4.41","3.60","-","May 30, 2031","1.63","4.32","-","3.60","4.32","3.60","EUR","May 31, 2022","May 31, 2022"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","1,074.96","0.00","1,074.96","88.00","88.00","12.28","Hong Kong","-","USD","4.31","3.84","-","Jun 25, 2031","2.96","4.31","-","3.84","4.31","3.84","HKD","Jun 25, 2026","Jun 25, 2026"
"AKRA","AKR CORPORINDO","Energy","Equity","1,073.57","0.00","1,073.57","13,420.00","13,420.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 28, 1994"
"MBSB","MBSB","Financials","Equity","1,073.57","0.00","1,073.57","8,258.00","8,258.00","0.13","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","1,073.57","0.00","1,073.57","206.00","206.00","5.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 29, 2015"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","1,073.57","0.00","1,073.57","526.00","526.00","2.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2009"
"SASA.E","SASA POLYESTER SANAYI A","Materials","Equity","1,070.63","0.00","1,070.63","26,766.00","26,766.00","0.04","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 01, 1996"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","1,070.63","0.00","1,070.63","1,071.00","1,071.00","1.00","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 29, 2019"
"WAHA","WAHA CAPITAL","Financials","Equity","1,067.70","0.00","1,067.70","1,873.00","1,873.00","0.57","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"002409","JIANGSU YOKE TECHNOLOGY A","Materials","Equity","1,067.70","0.00","1,067.70","59.00","59.00","18.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 25, 2010"
"697","SHOUCHENG HOLDINGS","Real Estate","Equity","1,067.70","0.00","1,067.70","6,281.00","6,281.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 30, 1991"
"EFIH","E-FINANCE FOR DIGITAL AND FINANCIA","Financials","Equity","1,067.70","0.00","1,067.70","2,224.00","2,224.00","0.48","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Oct 05, 2021"
"BCECN","BELL CANADA MTN","Corporates","Fixed Income","1,066.29","0.00","1,066.29","14.00","14.00","74.60","Canada","-","USD","4.91","4.65","-","Nov 10, 2032","5.85","5.01","-","4.60","4.84","4.60","CAD","Nov 10, 2022","Nov 10, 2022"
"RCICN","ROGERS COMMUNICATIONS INC. MTN","Corporates","Fixed Income","1,066.29","0.00","1,066.29","14.00","14.00","76.64","Canada","-","USD","9.38","5.62","-","Mar 22, 2041","6.56","9.49","-","5.60","9.29","5.60","CAD","Mar 21, 2011","Mar 21, 2011"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","1,066.29","0.00","1,066.29","21.00","21.00","50.85","Australia","-","USD","12.03","6.63","-","Feb 20, 2047","4.20","12.15","-","6.63","12.15","6.63","AUD","Feb 20, 2017","Feb 20, 2017"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","1,066.29","0.00","1,066.29","18.00","18.00","59.57","United States","-","USD","17.21","5.02","-","Oct 15, 2050","1.63","16.84","-","5.02","16.84","5.02","EUR","Sep 29, 2020","Sep 29, 2020"
"UDCD","UNITED DEVELOPMENT","Real Estate","Equity","1,064.77","0.00","1,064.77","5,070.00","5,070.00","0.21","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 03, 2003"
"2201","YULON MOTOR LTD","Consumer Discretionary","Equity","1,064.77","0.00","1,064.77","1,170.00","1,170.00","0.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"JKPAPER","JK PAPER LTD","Materials","Equity","1,061.83","0.00","1,061.83","267.00","267.00","3.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 20, 2000"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","1,061.83","0.00","1,061.83","708.00","708.00","1.50","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"319400","HUYNDAI MOVEX LTD","Industrials","Equity","1,061.83","0.00","1,061.83","71.00","71.00","15.03","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 08, 2019"
"HCC","HINDUSTAN CONSTRUCTION COMPANY LTD","Industrials","Equity","1,058.90","0.00","1,058.90","5,295.00","5,295.00","0.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 1996"
"ETIHADENERGY","ETIHAD ENERGY HOLDING","Energy","Equity","1,058.90","0.00","1,058.90","1,291.00","1,291.00","0.82","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Feb 07, 2007"
"322000","HD HYUNDAI ENERGY SOLUTIONS LTD","Information Technology","Equity","1,058.90","0.00","1,058.90","10.00","10.00","108.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 19, 2019"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","1,057.62","0.00","1,057.62","14.00","14.00","74.81","Canada","-","USD","4.65","4.67","-","Jun 24, 2032","6.00","4.76","-","4.62","4.59","4.62","CAD","Jun 24, 2022","Jun 24, 2022"
"IPLCN","INTER PIPELINE LTD","Corporates","Fixed Income","1,057.62","0.00","1,057.62","14.00","14.00","74.07","Canada","-","USD","4.57","4.71","-","May 18, 2032","5.85","4.68","-","4.67","4.50","4.67","CAD","May 18, 2022","May 18, 2022"
"FISV","FISERV INC","Corporates","Fixed Income","1,057.62","0.00","1,057.62","10.00","10.00","100.85","United States","-","USD","3.57","4.57","-","Jul 01, 2030","1.63","3.47","-","4.57","3.47","4.57","EUR","Jul 01, 2019","Jul 01, 2019"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","1,057.62","0.00","1,057.62","10.00","10.00","101.65","United Kingdom","-","USD","2.88","3.91","-","Sep 18, 2029","0.55","2.82","-","3.91","2.82","3.91","EUR","Sep 18, 2020","Sep 18, 2020"
"1773","SHINY CHEMICAL INDUSTRIAL LTD","Materials","Equity","1,055.97","0.00","1,055.97","190.00","190.00","5.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 28, 2008"
"4007","AL HAMMADI HOLDING","Health Care","Equity","1,055.97","0.00","1,055.97","174.00","174.00","6.06","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 15, 2014"
"2607","EVERGREEN INTERNATIONAL STORAGE &","Industrials","Equity","1,053.03","0.00","1,053.03","602.00","602.00","1.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"007340","DN AUTOMOTIVE CORP","Consumer Discretionary","Equity","1,053.03","0.00","1,053.03","29.00","29.00","36.60","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 26, 1991"
"3030","SAUDI CEMENT","Materials","Equity","1,053.03","0.00","1,053.03","146.00","146.00","7.19","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 02, 1995"
"MOMO","HELLO GROUP ADR","Communication","Equity","1,050.10","0.00","1,050.10","221.00","221.00","4.76","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2014"
"MEDC","MEDCO ENERGI INTERNASIONAL","Energy","Equity","1,050.10","0.00","1,050.10","13,126.00","13,126.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 17, 1995"
"INCO","VALE INDONESIA","Materials","Equity","1,050.10","0.00","1,050.10","4,375.00","4,375.00","0.24","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 19, 1990"
"6069","SY HOLDINGS GROUP LTD","Financials","Equity","1,050.10","0.00","1,050.10","1,346.00","1,346.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 06, 2017"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","1,048.95","0.00","1,048.95","18.00","18.00","59.14","Canada","-","USD","12.17","5.69","-","Jun 06, 2046","4.35","12.22","-","5.69","12.22","5.69","CAD","Jun 06, 2016","Jun 06, 2016"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","1,048.95","0.00","1,048.95","87.00","87.00","12.02","Hong Kong","-","USD","3.55","3.79","-","Jul 16, 2030","2.13","3.56","-","3.79","3.56","3.79","HKD","Jul 16, 2015","Jul 16, 2015"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","1,048.95","0.00","1,048.95","9.00","9.00","120.57","United Kingdom","-","USD","1.86","0.66","-","Aug 21, 2028","0.88","1.85","-","0.66","1.85","0.66","CHF","Aug 21, 2015","Aug 21, 2015"
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","1,048.95","0.00","1,048.95","10.00","10.00","100.79","Sweden","-","USD","2.84","3.98","-","Aug 25, 2029","0.25","2.76","-","3.98","2.76","3.98","EUR","Feb 25, 2021","Feb 25, 2021"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Corporates","Fixed Income","1,048.95","0.00","1,048.95","11.00","11.00","98.87","Czech Republic","-","USD","4.14","4.82","-","Mar 02, 2031","1.82","4.02","-","4.82","4.02","4.82","EUR","Mar 02, 2021","Mar 02, 2021"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","1,048.95","0.00","1,048.95","11.00","11.00","99.76","Italy","-","USD","4.55","4.30","-","Jul 30, 2031","1.75","4.44","-","4.30","4.44","4.30","EUR","Apr 30, 2021","Apr 30, 2021"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","1,048.95","0.00","1,048.95","14.00","14.00","75.15","France","-","USD","9.19","4.85","-","May 25, 2036","0.50","8.91","-","4.85","8.91","4.85","EUR","Jun 23, 2021","Jun 23, 2021"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","1,048.95","0.00","1,048.95","14.00","14.00","74.41","France","-","USD","9.48","4.97","-","Nov 24, 2036","0.68","9.20","-","4.97","9.20","4.97","EUR","Nov 24, 2021","Nov 24, 2021"
"SEK","SVENSK EXPORTKREDIT AB MTN","Agency","Fixed Income","1,045.90","0.00","1,045.90","19.00","19.00","53.91","Sweden","-","USD","10.32","5.92","1.00","May 11, 2037","0.00","9.99","-","5.92","9.99","5.92","USD","May 11, 2007","May 11, 2007"
"FNBJ8269","FNMA 30YR","MBS Pass-Through","Fixed Income","1,045.90","0.00","1,045.90","11.00","11.00","92.00","United States","-","USD","5.57","6.07","1.00","Feb 01, 2048","4.50","5.10","-","6.07","5.10","6.07","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM3556","FNMA 30YR","MBS Pass-Through","Fixed Income","1,045.90","0.00","1,045.90","12.00","12.00","89.92","United States","-","USD","5.74","5.87","1.00","Sep 01, 2047","4.00","5.43","-","5.87","5.43","5.87","USD","Feb 01, 2018","Feb 01, 2018"
"FNCA0392","FNMA 30YR","MBS Pass-Through","Fixed Income","1,045.90","0.00","1,045.90","12.00","12.00","89.90","United States","-","USD","5.92","5.85","1.00","Sep 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Aug 01, 2017","Aug 01, 2017"
"FNCA1531","FNMA 30YR","MBS Pass-Through","Fixed Income","1,045.90","0.00","1,045.90","12.00","12.00","87.15","United States","-","USD","5.84","5.86","1.00","Apr 01, 2048","3.50","5.51","-","5.86","5.51","5.86","USD","Mar 01, 2018","Mar 01, 2018"
"FNCA2493","FNMA 30YR","MBS Pass-Through","Fixed Income","1,045.90","0.00","1,045.90","11.00","11.00","92.11","United States","-","USD","5.74","6.00","1.00","Oct 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA2866","FNMA 20YR","MBS Pass-Through","Fixed Income","1,045.90","0.00","1,045.90","11.00","11.00","91.48","United States","-","USD","3.55","5.50","1.00","Jan 01, 2037","3.00","3.42","-","5.50","3.42","5.50","USD","Dec 01, 2016","Dec 01, 2016"
"GN785073","GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","1,045.90","0.00","1,045.90","12.00","12.00","87.27","United States","-","USD","7.15","6.33","1.00","Sep 15, 2049","4.00","5.50","-","6.33","5.50","6.33","USD","Jul 01, 2020","Jul 01, 2020"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","1,045.90","0.00","1,045.90","11.00","11.00","98.23","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"
"KFW","KFW MTN","Agency","Fixed Income","1,045.90","0.00","1,045.90","11.00","11.00","97.41","Germany","-","USD","4.41","5.09","1.00","Oct 10, 2031","4.50","4.41","-","5.09","4.41","5.09","USD","Sep 16, 2026","Sep 16, 2026"
"OHSTRN","OHIO ST TPK COMMN TPK REV","Local Authority","Fixed Income","1,045.90","0.00","1,045.90","16.00","16.00","65.84","United States","-","USD","11.73","6.33","1.00","Feb 15, 2048","3.22","12.56","-","6.33","12.56","6.33","USD","Feb 13, 2020","Feb 13, 2020"
"DOW","ROHM AND HAAS COMPANY","Industrial","Fixed Income","1,045.90","0.00","1,045.90","10.00","10.00","106.43","United States","-","USD","2.45","5.32","1.00","Jul 15, 2029","7.85","2.45","-","5.32","2.45","5.32","USD","Jul 06, 1999","Nov 05, 1999"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","1,045.90","0.00","1,045.90","21.00","21.00","50.42","United States","-","USD","15.55","6.42","1.00","Oct 01, 2120","3.23","15.73","-","6.42","15.73","6.42","USD","Feb 04, 2020","Feb 04, 2020"
"SINOCE","SINO-OCEAN GROUP HOLDING LTD RegS","Financial Institutions","Fixed Income","1,045.90","0.00","1,045.90","177.00","177.00","5.90","China","-","USD","3.10","50.00","1.00","Mar 27, 2033","3.00","2.35","-","50.00","2.35","50.00","USD","Mar 27, 2025","Mar 27, 2025"
"7751","HORNG TERNG AUTOMATION LTD","Information Technology","Equity","1,044.23","0.00","1,044.23","21.00","21.00","50.29","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 2024"
"KANSAINER","KANSAI NEROLAC PAINTS LTD","Materials","Equity","1,044.23","0.00","1,044.23","525.00","525.00","1.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"069620","DAEWOONG PHARMACEUTICAL","Health Care","Equity","1,041.30","0.00","1,041.30","13.00","13.00","82.37","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2002"
"3673","TPK HOLDING LTD","Information Technology","Equity","1,041.30","0.00","1,041.30","434.00","434.00","2.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2010"
"185750","CHONG KUN DANG PHARMACEUTICAL","Health Care","Equity","1,041.30","0.00","1,041.30","21.00","21.00","49.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","1,041.30","0.00","1,041.30","5,785.00","5,785.00","0.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Corporates","Fixed Income","1,040.28","0.00","1,040.28","14.00","14.00","72.77","Canada","-","USD","5.98","4.85","-","Apr 25, 2034","5.44","6.03","-","4.83","5.87","4.83","CAD","Apr 25, 2022","Apr 25, 2022"
"SAPCN","SAPUTO INC MTN","Corporates","Fixed Income","1,040.28","0.00","1,040.28","14.00","14.00","73.34","Canada","-","USD","3.52","4.28","-","Nov 20, 2030","5.49","3.60","-","4.23","3.48","4.23","CAD","Nov 20, 2023","Nov 20, 2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","1,040.28","0.00","1,040.28","14.00","14.00","73.12","Canada","-","USD","4.63","4.47","-","May 12, 2032","5.33","4.73","-","4.44","4.55","4.44","CAD","May 12, 2022","May 12, 2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,040.28","0.00","1,040.28","13.00","13.00","78.54","United States","-","USD","11.42","4.91","-","May 18, 2040","1.85","11.14","-","4.91","11.14","4.91","EUR","May 18, 2020","May 18, 2020"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","1,040.28","0.00","1,040.28","11.00","11.00","97.92","Germany","-","USD","6.39","3.94","-","Oct 31, 2033","1.88","6.27","-","3.94","6.27","3.94","EUR","Oct 31, 2018","Oct 31, 2018"
"IDFMOB","SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS","Government Related","Fixed Income","1,040.28","0.00","1,040.28","14.00","14.00","74.36","France","-","USD","8.84","4.85","-","Nov 16, 2035","0.20","8.57","-","4.85","8.57","4.85","EUR","Nov 16, 2020","Nov 16, 2020"
"460","SIHUAN PHARMACEUTICAL HOLDINGS GRO","Health Care","Equity","1,038.37","0.00","1,038.37","11,537.00","11,537.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 28, 2010"
"SPLPETRO","SUPREME PETROCHEM LTD","Materials","Equity","1,038.37","0.00","1,038.37","125.00","125.00","8.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2186","LUYE PHARMA GROUP","Health Care","Equity","1,035.43","0.00","1,035.43","4,502.00","4,502.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2014"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","1,035.43","0.00","1,035.43","24.00","24.00","43.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 01, 2022"
"2520","KINDOM CONSTRUCTION LTD","Real Estate","Equity","1,032.50","0.00","1,032.50","890.00","890.00","1.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 24, 1994"
"FFB","FARM FRESH","Consumer Staples","Equity","1,032.50","0.00","1,032.50","2,401.00","2,401.00","0.43","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","1,031.61","0.00","1,031.61","14.00","14.00","72.24","Canada","-","USD","0.99","4.73","-","Oct 27, 2032","6.53","0.95","-","3.66","0.99","3.66","CAD","Oct 27, 2022","Oct 27, 2022"
"DOLCN","DOLLARAMA INC","Corporates","Fixed Income","1,031.61","0.00","1,031.61","14.00","14.00","72.37","Canada","-","USD","3.06","4.21","-","Apr 26, 2030","5.17","3.16","-","4.16","3.03","4.16","CAD","Oct 26, 2022","Oct 26, 2022"
"GEICN","GIBSON ENERGY INC MTN","Corporates","Fixed Income","1,031.61","0.00","1,031.61","14.00","14.00","72.91","Canada","-","USD","12.90","5.91","-","Jul 12, 2053","6.20","13.06","-","5.91","12.95","5.91","CAD","Jul 12, 2023","Jul 12, 2023"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","1,031.61","0.00","1,031.61","16.00","16.00","66.34","Canada","-","USD","10.86","4.90","-","Jun 01, 2042","4.40","10.89","-","4.90","10.89","4.90","CAD","Jun 01, 2011","Jun 01, 2011"
"SAPCN","SAPUTO INC MTN","Corporates","Fixed Income","1,031.61","0.00","1,031.61","14.00","14.00","72.57","Canada","-","USD","2.73","4.08","-","Nov 29, 2029","5.25","2.83","-","4.01","2.70","4.01","CAD","Nov 29, 2022","Nov 29, 2022"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Corporates","Fixed Income","1,031.61","0.00","1,031.61","14.00","14.00","72.92","Canada","-","USD","3.34","3.26","-","Jul 04, 2035","5.50","3.33","-","3.26","3.33","3.26","CAD","Jul 04, 2023","Jul 04, 2023"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","1,031.61","0.00","1,031.61","14.00","14.00","72.44","Canada","-","USD","5.03","4.64","-","Nov 15, 2032","5.25","5.10","-","4.61","4.92","4.61","CAD","Sep 13, 2022","Sep 13, 2022"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","1,031.61","0.00","1,031.61","9.00","9.00","111.67","Germany","-","USD","0.11","2.50","-","Nov 17, 2026","0.38","0.11","-","2.50","0.11","2.50","EUR","Nov 17, 2016","Nov 17, 2016"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1,031.61","0.00","1,031.61","16.00","16.00","65.62","Germany","-","USD","12.78","4.20","-","Oct 19, 2039","0.01","12.50","-","4.20","12.50","4.20","EUR","Jan 22, 2021","Jan 22, 2021"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","1,029.57","0.00","1,029.57","1,197.00","1,197.00","0.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2006"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","1,029.57","0.00","1,029.57","224.00","224.00","4.59","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 2003"
"2005","SSY GROUP LTD","Health Care","Equity","1,029.57","0.00","1,029.57","2,942.00","2,942.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"THANGAMAYL","THANGAMAYIL JEWELLERY LTD","Consumer Discretionary","Equity","1,026.63","0.00","1,026.63","21.00","21.00","49.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 2010"
"002653","HAISCO PHARMACEUTICAL GROUP A","Health Care","Equity","1,026.63","0.00","1,026.63","111.00","111.00","9.27","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 17, 2012"
"300418","KUNLUN TECH A","Communication","Equity","1,026.63","0.00","1,026.63","172.00","172.00","5.98","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015"
"SARDAEN","SARDA ENERGY AND MINERALS LTD","Materials","Equity","1,026.63","0.00","1,026.63","199.00","199.00","5.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"855","CHINA WATER AFFAIRS GROUP LTD","Utilities","Equity","1,023.70","0.00","1,023.70","1,896.00","1,896.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 11, 1999"
"4001","ABDULLAH AL OTHAIM MARKETS","Consumer Staples","Equity","1,023.70","0.00","1,023.70","939.00","939.00","1.09","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 22, 2008"
"002064","HUAFON CHEMICAL LTD A","Materials","Equity","1,023.70","0.00","1,023.70","711.00","711.00","1.44","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2006"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","1,023.70","0.00","1,023.70","1,296.00","1,296.00","0.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 20, 2006"
"BTG.R","BETAGRO NON-VOTING DR PCL","Consumer Staples","Equity","1,023.70","0.00","1,023.70","1,735.00","1,735.00","0.59","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"BLUESTONE","BLUESTONE JEWELLERY AND LIFESTYLE","Consumer Discretionary","Equity","1,023.70","0.00","1,023.70","119.00","119.00","8.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NACN","CANADIAN WESTERN BANK","Corporates","Fixed Income","1,022.94","0.00","1,022.94","14.00","14.00","72.01","Canada","-","USD","1.15","4.85","-","Dec 22, 2032","5.94","1.10","-","3.71","1.14","3.71","CAD","Dec 22, 2022","Dec 22, 2022"
"NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","1,022.94","0.00","1,022.94","14.00","14.00","72.96","Canada","-","USD","2.14","4.71","-","Jan 29, 2034","5.95","2.09","-","4.13","2.13","4.13","CAD","Jan 29, 2024","Jan 29, 2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Corporates","Fixed Income","1,022.94","0.00","1,022.94","14.00","14.00","71.98","Canada","-","USD","2.38","4.00","-","May 15, 2034","5.28","2.35","-","4.22","2.37","4.22","CAD","May 15, 2024","May 15, 2024"
"MCD","MCDONALDS CORPORATION RegS","Corporates","Fixed Income","1,022.94","0.00","1,022.94","14.00","14.00","71.86","United States","-","USD","3.97","4.28","-","May 21, 2031","4.86","4.04","-","4.26","3.91","4.26","CAD","May 21, 2024","May 21, 2024"
"VTR","VENTAS CANADA FINANCE LTD","Corporates","Fixed Income","1,022.94","0.00","1,022.94","14.00","14.00","71.79","United States","-","USD","1.36","3.84","-","Apr 21, 2028","5.40","1.43","-","3.74","1.36","3.74","CAD","Apr 21, 2023","Apr 21, 2023"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","1,022.94","0.00","1,022.94","14.00","14.00","73.34","Germany","-","USD","11.24","5.38","-","Oct 07, 2039","1.63","10.88","-","5.38","10.88","5.38","EUR","Oct 07, 2019","Oct 07, 2019"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,022.94","0.00","1,022.94","13.00","13.00","80.42","Croatia (Hrvatska)","-","USD","12.07","4.44","-","Mar 04, 2041","1.75","11.81","-","4.44","11.81","4.44","EUR","Mar 04, 2021","Mar 04, 2021"
"SCI","SHIPPING CORPORATION OF INDIA LTD","Industrials","Equity","1,020.77","0.00","1,020.77","346.00","346.00","2.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 1994"
"DMC","DMCI HOLDINGS INC","Industrials","Equity","1,020.77","0.00","1,020.77","8,506.00","8,506.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 02, 1996"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","1,020.77","0.00","1,020.77","454.00","454.00","2.25","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 22, 2006"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","1,020.77","0.00","1,020.77","245.00","245.00","4.16","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 09, 1997"
"BELRISE","BELRISE INDUSTRIES LTD","Consumer Discretionary","Equity","1,020.77","0.00","1,020.77","400.00","400.00","2.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 28, 2025"
"4105","TTY BIOPHARM LTD","Health Care","Equity","1,017.83","0.00","1,017.83","404.00","404.00","2.52","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 05, 2001"
"OYAKC.E","OYAK CIMENTO FABRIKALARI A.S.","Materials","Equity","1,017.83","0.00","1,017.83","2,423.00","2,423.00","0.42","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"214370","CAREGEN LTD","Health Care","Equity","1,017.83","0.00","1,017.83","31.00","31.00","33.20","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 17, 2015"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","1,017.83","0.00","1,017.83","188.00","188.00","5.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 29, 1997"
"TUYA","TUYA ADR REPRESENTING CLASS A","Information Technology","Equity","1,017.83","0.00","1,017.83","582.00","582.00","1.75","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2021"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","1,014.90","0.00","1,014.90","58.00","58.00","17.60","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 16, 2003"
"AIREIN","AIMCO REALTY INVESTORS LP","Corporates","Fixed Income","1,014.27","0.00","1,014.27","14.00","14.00","71.40","Canada","-","USD","6.16","4.69","-","May 23, 2034","4.97","6.19","-","4.69","6.03","4.69","CAD","May 23, 2024","May 23, 2024"
"ALTALK","ALTALINK LP","Corporates","Fixed Income","1,014.27","0.00","1,014.27","14.00","14.00","70.85","Canada","-","USD","13.96","5.40","-","Oct 11, 2055","5.46","14.17","-","5.40","14.06","5.40","CAD","Oct 11, 2023","Oct 11, 2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1,014.27","0.00","1,014.27","14.00","14.00","71.93","Canada","-","USD","2.12","4.25","-","Jan 16, 2034","5.30","2.08","-","4.13","2.11","4.13","CAD","Jan 16, 2024","Jan 16, 2024"
"DTRGR","DAIMLER TRUCK FINANCE CANADA INC RegS","Corporates","Fixed Income","1,014.27","0.00","1,014.27","14.00","14.00","72.63","Germany","-","USD","1.86","3.91","-","Sep 25, 2028","5.77","1.85","-","3.91","1.85","3.91","CAD","Sep 25, 2023","Sep 25, 2023"
"EDF","ELECTRICITE DE FRANCE SA","Government Related","Fixed Income","1,014.27","0.00","1,014.27","14.00","14.00","71.55","France","-","USD","6.05","5.06","-","May 17, 2034","5.38","6.08","-","5.05","5.92","5.05","CAD","May 17, 2024","May 17, 2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","1,014.27","0.00","1,014.27","14.00","14.00","72.26","Canada","-","USD","1.75","3.81","-","Aug 16, 2028","5.47","1.75","-","3.81","1.75","3.81","CAD","Aug 16, 2023","Aug 16, 2023"
"IPLCN","INTER PIPELINE LTD","Corporates","Fixed Income","1,014.27","0.00","1,014.27","14.00","14.00","71.98","Canada","-","USD","1.22","3.80","-","Feb 17, 2028","5.76","1.30","-","3.65","1.23","3.65","CAD","Nov 17, 2022","Nov 17, 2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1,014.27","0.00","1,014.27","14.00","14.00","71.64","United States","-","USD","3.93","4.34","-","Apr 30, 2031","4.85","3.98","-","4.32","3.85","4.32","CAD","Mar 07, 2024","Mar 07, 2024"
"OMERS","OMERS REALTY CORP RegS","Corporates","Fixed Income","1,014.27","0.00","1,014.27","14.00","14.00","71.27","Canada","-","USD","2.21","3.88","-","Apr 09, 2029","4.54","2.30","-","3.84","2.16","3.84","CAD","Mar 09, 2023","Mar 09, 2023"
"SLFCN","SUN LIFE FINANCIAL INC","Corporates","Fixed Income","1,014.27","0.00","1,014.27","14.00","14.00","71.22","Canada","-","USD","7.91","4.86","-","May 29, 2042","5.40","7.91","-","5.21","7.90","5.21","CAD","May 29, 2007","May 29, 2007"
"VW","VW CREDIT CANADA INC RegS","Corporates","Fixed Income","1,014.27","0.00","1,014.27","14.00","14.00","72.39","Germany","-","USD","1.84","4.04","-","Sep 20, 2028","5.73","1.84","-","4.04","1.84","4.04","CAD","Sep 20, 2023","Sep 20, 2023"
"WCPCN","VEREN INC RegS","Corporates","Fixed Income","1,014.27","0.00","1,014.27","14.00","14.00","71.72","Canada","-","USD","2.43","4.10","-","Jun 21, 2029","4.97","2.48","-","4.07","2.41","4.07","CAD","Jun 21, 2024","Jun 21, 2024"
"YORKMU","YORK REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","1,014.27","0.00","1,014.27","14.00","14.00","71.52","Canada","-","USD","6.02","4.14","-","Dec 08, 2033","4.45","6.02","-","4.14","6.02","4.14","CAD","Dec 08, 2023","Dec 08, 2023"
"TTEFP","TOTALENERGIES SE MTN RegS","Corporates","Fixed Income","1,014.27","0.00","1,014.27","11.00","11.00","95.87","France","-","USD","5.31","5.79","-","Dec 31, 2079","2.13","5.59","-","5.04","5.70","5.04","EUR","Jan 25, 2021","Jan 25, 2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","1,014.27","0.00","1,014.27","14.00","14.00","72.91","France","-","USD","9.25","5.03","-","May 25, 2036","0.38","8.96","-","5.03","8.96","5.03","EUR","Mar 17, 2021","Mar 17, 2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,014.27","0.00","1,014.27","14.00","14.00","71.79","Philippines","-","USD","12.07","5.36","-","Apr 28, 2041","1.75","11.70","-","5.36","11.70","5.36","EUR","Apr 28, 2021","Apr 28, 2021"
"9010","FUJI KYUKO","Consumer Discretionary","Equity","1,012.96","0.00","1,012.96","62.00","62.00","16.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 1987"
"ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","1,012.96","0.00","1,012.96","618.00","618.00","1.64","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 2005"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","1,012.96","0.00","1,012.96","131.00","131.00","7.71","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2439","MERRY ELECTRONICS","Consumer Discretionary","Equity","1,011.97","0.00","1,011.97","410.00","410.00","2.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"4961","FITIPOWER INTEGRATED TECHNOLOGY IN","Information Technology","Equity","1,011.97","0.00","1,011.97","180.00","180.00","5.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 2010"
"000210","DL LTD","Materials","Equity","1,009.04","0.00","1,009.04","27.00","27.00","36.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"JSW","JASTRZEBSKA SPOLKA WEGLOWA","Materials","Equity","1,009.04","0.00","1,009.04","127.00","127.00","7.97","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 06, 2011"
"2128","CHINA LESSO GROUP HOLDINGS LTD","Industrials","Equity","1,009.04","0.00","1,009.04","2,523.00","2,523.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2010"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","1,009.04","0.00","1,009.04","1,441.00","1,441.00","0.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 1999"
"INDGN","INDEGENE LTD","Health Care","Equity","1,006.10","0.00","1,006.10","160.00","160.00","6.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 13, 2024"
"600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","1,006.10","0.00","1,006.10","1,290.00","1,290.00","0.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 19, 2013"
"GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","1,005.67","0.00","1,005.67","295.00","295.00","3.41","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ALACN","ALTAGAS LTD MTN RegS","Corporates","Fixed Income","1,005.61","0.00","1,005.61","14.00","14.00","71.81","Canada","-","USD","6.08","4.77","-","Mar 14, 2034","5.14","6.12","-","4.76","5.95","4.76","CAD","Mar 14, 2024","Mar 14, 2024"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","1,005.61","0.00","1,005.61","14.00","14.00","71.49","Canada","-","USD","2.52","4.05","-","Jul 03, 2034","4.98","2.49","-","4.24","2.51","4.24","CAD","Jul 03, 2024","Jul 03, 2024"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","1,005.61","0.00","1,005.61","14.00","14.00","70.60","Canada","-","USD","6.40","4.87","-","Oct 20, 2034","4.96","6.42","-","4.86","6.26","4.86","CAD","Jul 17, 2024","Jul 17, 2024"
"BRUPOW","BRUCE POWER LP","Corporates","Fixed Income","1,005.61","0.00","1,005.61","14.00","14.00","71.13","Canada","-","USD","4.10","4.38","-","Jun 21, 2031","4.70","4.13","-","4.37","4.00","4.37","CAD","Mar 12, 2024","Mar 12, 2024"
"NACN","CANADIAN WESTERN BANK","Corporates","Fixed Income","1,005.61","0.00","1,005.61","14.00","14.00","71.28","Canada","-","USD","1.67","3.64","-","Jul 11, 2028","4.57","1.67","-","3.64","1.67","3.64","CAD","Jul 11, 2024","Jul 11, 2024"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","1,005.61","0.00","1,005.61","14.00","14.00","71.89","Canada","-","USD","3.85","4.41","-","Feb 28, 2031","5.03","3.89","-","4.39","3.77","4.39","CAD","May 23, 2024","May 23, 2024"
"DOLCN","DOLLARAMA INC","Corporates","Fixed Income","1,005.61","0.00","1,005.61","14.00","14.00","72.30","Canada","-","USD","1.79","3.93","-","Sep 26, 2028","5.53","1.86","-","3.85","1.79","3.85","CAD","Sep 26, 2023","Sep 26, 2023"
"ENBGAS","ENBRIDGE GAS INC MTN","Corporates","Fixed Income","1,005.61","0.00","1,005.61","14.00","14.00","72.46","Canada","-","USD","13.75","5.44","-","Oct 06, 2053","5.67","13.95","-","5.44","13.83","5.44","CAD","Oct 06, 2023","Oct 06, 2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","1,005.61","0.00","1,005.61","14.00","14.00","70.73","Canada","-","USD","0.60","3.10","-","May 19, 2027","4.41","0.60","-","3.10","0.60","3.10","CAD","May 19, 2022","May 19, 2022"
"F","FORD CREDIT CANADA CO RegS","Corporates","Fixed Income","1,005.61","0.00","1,005.61","14.00","14.00","71.99","United States","-","USD","2.96","4.83","-","Feb 20, 2030","5.67","3.02","-","4.78","2.89","4.78","CAD","Feb 20, 2024","Feb 20, 2024"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Corporates","Fixed Income","1,005.61","0.00","1,005.61","14.00","14.00","71.59","United States","-","USD","2.14","4.08","-","Feb 09, 2029","5.00","2.18","-","4.04","2.11","4.04","CAD","Feb 09, 2024","Feb 09, 2024"
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Corporates","Fixed Income","1,005.61","0.00","1,005.61","14.00","14.00","71.89","Canada","-","USD","1.28","3.79","-","Mar 08, 2028","5.57","1.35","-","3.68","1.29","3.68","CAD","Mar 08, 2023","Mar 08, 2023"
"NAVCAN","NAV CANADA","Corporates","Fixed Income","1,005.61","0.00","1,005.61","21.00","21.00","48.22","Canada","-","USD","15.65","5.17","-","Sep 29, 2051","2.92","15.76","-","5.17","15.76","5.17","CAD","May 29, 2020","May 29, 2020"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","1,005.61","0.00","1,005.61","14.00","14.00","71.05","Canada","-","USD","2.27","4.11","-","May 01, 2029","4.63","2.36","-","4.07","2.21","4.07","CAD","Apr 18, 2022","Apr 18, 2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasury","Fixed Income","1,005.61","0.00","1,005.61","1,676.00","1,676.00","0.60","Japan","-","USD","5.17","2.52","-","Mar 20, 2032","1.60","5.17","-","2.52","5.17","2.52","JPY","Mar 20, 2012","May 28, 2012"
"HYDEH","MARTLET HOMES LTD RegS","Corporates","Fixed Income","1,005.61","0.00","1,005.61","14.00","14.00","70.68","United Kingdom","-","USD","13.75","6.90","-","May 09, 2052","3.00","14.01","-","6.90","14.01","6.90","GBP","May 09, 2017","May 09, 2017"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Corporates","Fixed Income","1,005.61","0.00","1,005.61","14.00","14.00","71.94","United Kingdom","-","USD","13.96","6.90","-","Feb 28, 2053","3.13","14.24","-","6.90","14.24","6.90","GBP","Feb 28, 2018","Feb 28, 2018"
"HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Corporates","Fixed Income","1,005.61","0.00","1,005.61","21.00","21.00","47.86","United Kingdom","-","USD","16.69","6.85","-","Aug 18, 2055","1.75","16.93","-","6.85","16.93","6.85","GBP","Aug 18, 2020","Aug 18, 2020"
"007310","OTOKI CORP","Consumer Staples","Equity","1,003.17","0.00","1,003.17","4.00","4.00","235.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 05, 1994"
"AKSA.E","AKSA AKRILIK KIMYA SANAYI A","Consumer Discretionary","Equity","1,000.24","0.00","1,000.24","4,763.00","4,763.00","0.21","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","1,000.24","0.00","1,000.24","240.00","240.00","4.16","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 18, 2007"
"6185","CANSINO BIOLOGICS H","Health Care","Equity","1,000.24","0.00","1,000.24","207.00","207.00","4.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","998.36","0.00","998.36","15.00","15.00","68.66","United States","-","USD","10.94","8.18","1.00","Jul 01, 2049","5.13","11.05","-","8.18","11.05","8.18","USD","Jul 10, 2019","Jul 10, 2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","998.36","0.00","998.36","11.00","11.00","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"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","998.36","0.00","998.36","12.00","12.00","86.46","United States","-","USD","12.98","6.56","1.00","Mar 15, 2055","5.50","13.21","-","6.56","13.21","6.56","USD","Nov 18, 2024","Nov 18, 2024"
"DISH","DISH DBS CORP 144A","Industrial","Fixed Income","998.36","0.00","998.36","10.00","10.00","99.72","United States","-","USD","0.00","-","1.00","Dec 01, 2026","5.25","0.00","-","-","0.00","-","USD","Nov 26, 2021","Nov 26, 2021"
"DUK","DUKE ENERGY FLORIDA PROJECT FINANC","ABS","Fixed Income","998.36","0.00","998.36","12.00","12.00","81.49","United States","-","USD","7.27","5.86","1.00","Sep 01, 2038","3.11","7.27","-","5.86","7.27","5.86","USD","Jun 22, 2016","Jun 22, 2016"
"FGV85082","FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","998.36","0.00","998.36","11.00","11.00","91.23","United States","-","USD","6.64","6.22","1.00","Dec 01, 2048","4.50","5.16","-","6.22","5.16","6.22","USD","Dec 01, 2018","Dec 01, 2018"
"FNAS9747","FNMA 30YR","MBS Pass-Through","Fixed Income","998.36","0.00","998.36","11.00","11.00","89.91","United States","-","USD","5.87","5.86","1.00","Jun 01, 2047","4.00","5.47","-","5.86","5.47","5.86","USD","May 01, 2017","May 01, 2017"
"FNBC1452","FNMA 30YR","MBS Pass-Through","Fixed Income","998.36","0.00","998.36","11.00","11.00","90.38","United States","-","USD","5.69","5.84","1.00","Jul 01, 2046","4.00","5.25","-","5.84","5.25","5.84","USD","Jul 01, 2016","Jul 01, 2016"
"FNBD7122","FNMA 30YR","MBS Pass-Through","Fixed Income","998.36","0.00","998.36","11.00","11.00","89.90","United States","-","USD","5.92","5.85","1.00","Apr 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Apr 01, 2017","Apr 01, 2017"
"FNBM3750","FNMA 15YR","MBS Pass-Through","Fixed Income","998.36","0.00","998.36","10.00","10.00","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"
"FNCA0808","FNMA 30YR","MBS Pass-Through","Fixed Income","998.36","0.00","998.36","11.00","11.00","89.90","United States","-","USD","5.92","5.85","1.00","Nov 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Nov 01, 2017","Nov 01, 2017"
"FNCA0240","FNMA 30YR","MBS Pass-Through","Fixed Income","998.36","0.00","998.36","12.00","12.00","86.64","United States","-","USD","5.99","5.96","1.00","Aug 01, 2047","3.50","5.49","-","5.96","5.49","5.96","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA3372","FNMA 15YR","MBS Pass-Through","Fixed Income","998.36","0.00","998.36","10.00","10.00","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"
"G2MA4196","GNMA2 30YR","MBS Pass-Through","Fixed Income","998.36","0.00","998.36","11.00","11.00","87.58","United States","-","USD","7.45","5.86","1.00","Jan 20, 2047","3.50","5.35","-","5.86","5.35","5.86","USD","Jan 01, 2017","Jan 01, 2017"
"G2BD4034","GNMA2 30YR","MBS Pass-Through","Fixed Income","998.36","0.00","998.36","12.00","12.00","86.53","United States","-","USD","7.15","6.56","1.00","Apr 20, 2048","4.00","5.34","-","6.56","5.34","6.56","USD","Apr 01, 2018","Apr 01, 2018"
"G2AZ1974","GNMA2 30YR","MBS Pass-Through","Fixed Income","998.36","0.00","998.36","12.00","12.00","83.97","United States","-","USD","7.45","6.63","1.00","Apr 20, 2047","3.50","5.22","-","6.63","5.22","6.63","USD","Apr 01, 2017","Apr 01, 2017"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","998.36","0.00","998.36","21.00","21.00","48.53","United States","-","USD","16.33","6.30","1.00","Aug 01, 2060","2.61","16.55","-","6.30","16.55","6.30","USD","Aug 19, 2020","Aug 19, 2020"
"STNFHC","STANFORD HEALTH CARE","Industrial","Fixed Income","998.36","0.00","998.36","11.00","11.00","92.70","United States","-","USD","3.52","5.43","1.00","Aug 15, 2030","3.31","3.53","-","5.43","3.53","5.43","USD","Apr 01, 2020","Apr 01, 2020"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","998.36","0.00","998.36","15.00","15.00","65.91","United States","-","USD","14.18","6.18","1.00","Apr 01, 2052","3.50","14.41","-","6.18","14.41","6.18","USD","Mar 16, 2022","Mar 16, 2022"
"688766","PUYA SEMICONDUCTOR (SHANGHAI) LTD","Information Technology","Equity","997.30","0.00","997.30","19.00","19.00","53.19","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2021"
"ATRLCN","ATKINSREALIS GROUP INC RegS","Corporates","Fixed Income","996.94","0.00","996.94","14.00","14.00","69.82","Canada","-","USD","4.11","4.54","-","Jun 15, 2031","4.41","4.10","-","4.54","4.10","4.54","CAD","Apr 06, 2026","Apr 06, 2026"
"BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","996.94","0.00","996.94","14.00","14.00","71.02","Canada","-","USD","3.02","4.16","-","Feb 09, 2030","4.55","3.05","-","4.13","2.92","4.13","CAD","Feb 09, 2023","Feb 09, 2023"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Corporates","Fixed Income","996.94","0.00","996.94","14.00","14.00","70.64","Canada","-","USD","2.06","3.94","-","Jan 15, 2029","4.25","2.13","-","3.90","1.90","3.90","CAD","Sep 20, 2018","Sep 20, 2018"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","996.94","0.00","996.94","14.00","14.00","70.63","Canada","-","USD","0.98","3.68","-","Dec 06, 2027","4.25","1.11","-","3.52","0.88","3.52","CAD","Dec 04, 2017","Dec 04, 2017"
"F","FORD CREDIT CANADA CO RegS","Corporates","Fixed Income","996.94","0.00","996.94","14.00","14.00","69.88","United States","-","USD","2.31","4.58","-","Apr 09, 2029","4.40","2.30","-","4.58","2.30","4.58","CAD","Jan 09, 2026","Jan 09, 2026"
"DE","JOHN DEERE FINANCIAL INC MTN","Corporates","Fixed Income","996.94","0.00","996.94","14.00","14.00","70.99","United States","-","USD","1.67","3.69","-","Jul 11, 2028","4.38","1.67","-","3.69","1.67","3.69","CAD","Jul 11, 2024","Jul 11, 2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","996.94","0.00","996.94","14.00","14.00","71.02","United States","-","USD","4.12","4.34","-","Jul 03, 2031","4.63","4.17","-","4.33","4.04","4.33","CAD","Jul 03, 2024","Jul 03, 2024"
"NXRCN","NEXUS INDUSTRIAL REIT RegS","Corporates","Fixed Income","996.94","0.00","996.94","14.00","14.00","70.05","Canada","-","USD","2.33","4.32","-","Apr 14, 2029","4.24","2.32","-","4.32","2.32","4.32","CAD","Apr 14, 2026","Apr 14, 2026"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","996.94","0.00","996.94","14.00","14.00","71.29","Canada","-","USD","5.43","4.67","-","Mar 28, 2033","4.95","5.49","-","4.66","5.31","4.66","CAD","Mar 28, 2023","Mar 28, 2023"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","996.94","0.00","996.94","14.00","14.00","70.87","Canada","-","USD","4.23","4.42","-","Aug 13, 2031","4.65","4.28","-","4.41","4.14","4.41","CAD","Aug 13, 2024","Aug 13, 2024"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","996.94","0.00","996.94","14.00","14.00","70.95","Canada","-","USD","1.25","3.45","-","Jan 24, 2028","4.33","1.24","-","3.45","1.24","3.45","CAD","Jan 24, 2023","Jan 24, 2023"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","996.94","0.00","996.94","14.00","14.00","71.02","Canada","-","USD","2.52","3.97","-","Jun 27, 2029","4.44","2.51","-","3.97","2.51","3.97","CAD","Jun 27, 2024","Jun 27, 2024"
"VW","VW CREDIT CANADA INC RegS","Corporates","Fixed Income","996.94","0.00","996.94","14.00","14.00","70.54","Germany","-","USD","2.85","4.31","-","Nov 19, 2029","4.49","2.83","-","4.31","2.83","4.31","CAD","Nov 19, 2024","Nov 19, 2024"
"QBRCN","VIDEOTRON LTD RegS","Corporates","Fixed Income","996.94","0.00","996.94","14.00","14.00","70.74","Canada","-","USD","6.30","4.87","-","Jul 15, 2034","5.00","6.32","-","4.87","6.14","4.87","CAD","Jun 21, 2024","Jun 21, 2024"
"CLARHG","CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","996.94","0.00","996.94","10.00","10.00","95.32","United Kingdom","-","USD","7.34","6.23","-","Jan 22, 2035","1.88","7.32","-","6.23","7.32","6.23","GBP","Jan 22, 2020","Jan 22, 2020"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","996.94","0.00","996.94","10.00","10.00","94.95","United States","-","USD","5.21","3.91","-","Mar 10, 2032","0.75","5.10","-","3.91","5.10","3.91","EUR","Mar 10, 2020","Mar 10, 2020"
"DT","DEUTSCHE TELEKOM INTL FINANCE B.V.","Corporates","Fixed Income","996.94","0.00","996.94","7.00","7.00","140.31","Germany","-","USD","3.15","5.75","-","Jun 15, 2030","7.13","3.14","-","5.75","3.14","5.75","GBP","Jul 06, 2000","Jul 06, 2000"
"IFCI","IFCI LTD","Financials","Equity","994.37","0.00","994.37","1,507.00","1,507.00","0.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"SAREGAMA","SAREGAMA INDIA","Communication","Equity","994.37","0.00","994.37","191.00","191.00","5.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601058","SAILUN GROUP A","Consumer Discretionary","Equity","994.37","0.00","994.37","505.00","505.00","1.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 30, 2011"
"CEMPRO","CEMINDIA PROJECTS LTD","Industrials","Equity","994.37","0.00","994.37","85.00","85.00","11.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"WESTLIFE","WESTLIFE FOODWORLD LTD","Consumer Discretionary","Equity","991.44","0.00","991.44","164.00","164.00","6.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2171","CARSGEN THERAPEUTICS LTD","Health Care","Equity","991.44","0.00","991.44","627.00","627.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2021"
"4819","DIGITAL GARAGE","Information Technology","Equity","991.10","0.00","991.10","66.00","66.00","14.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2000"
"RAKPROP","RAS AL KHAIMAH PROPERTIES","Real Estate","Equity","988.50","0.00","988.50","3,530.00","3,530.00","0.28","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"2597","RUENTEX ENGINEERING & CONSTRUCTION","Industrials","Equity","988.50","0.00","988.50","190.00","190.00","5.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2007"
"LUMAXTECH","LUMAX AUTO TECHNOLOGIES","Consumer Discretionary","Equity","988.50","0.00","988.50","52.00","52.00","19.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 16, 2007"
"BLDN","BALADNA COMPANY","Consumer Staples","Equity","988.50","0.00","988.50","2,907.00","2,907.00","0.34","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Dec 11, 2019"
"KIRLPNU","KIRLOSKAR PNEUMATIC CO LTD","Industrials","Equity","988.50","0.00","988.50","137.00","137.00","7.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Corporates","Fixed Income","988.27","0.00","988.27","14.00","14.00","70.14","Germany","-","USD","0.19","2.76","-","Dec 15, 2026","2.46","0.19","-","2.76","0.19","2.76","CAD","Dec 15, 2021","Dec 15, 2021"
"DTRGR","DAIMLER TRUCK FINANCE CANADA INC","Corporates","Fixed Income","988.27","0.00","988.27","14.00","14.00","70.96","Germany","-","USD","2.76","4.14","-","Sep 27, 2029","4.54","2.75","-","4.14","2.75","4.14","CAD","Jun 25, 2024","Jun 25, 2024"
"ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","988.27","0.00","988.27","14.00","14.00","69.80","Canada","-","USD","13.07","5.80","-","May 26, 2053","5.76","13.23","-","5.80","13.23","5.80","CAD","May 26, 2023","May 26, 2023"
"ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","988.27","0.00","988.27","14.00","14.00","70.30","Canada","-","USD","3.10","4.15","-","Feb 22, 2030","4.21","3.10","-","4.14","3.04","4.14","CAD","Aug 22, 2024","Aug 22, 2024"
"EQBCN","EQUITABLE BANK","Corporates","Fixed Income","988.27","0.00","988.27","14.00","14.00","69.56","Canada","-","USD","2.33","4.24","-","Apr 12, 2029","3.87","2.32","-","4.24","2.32","4.24","CAD","Dec 12, 2025","Dec 12, 2025"
"F","FORD CREDIT CANADA CO RegS","Corporates","Fixed Income","988.27","0.00","988.27","14.00","14.00","69.85","United States","-","USD","3.77","5.04","-","Jan 09, 2031","4.92","3.75","-","5.03","3.69","5.03","CAD","Jan 09, 2026","Jan 09, 2026"
"ETRHWY","407 INTERNATIONAL INC.","Government Related","Fixed Income","988.27","0.00","988.27","14.00","14.00","70.04","Canada","-","USD","0.56","2.76","-","May 04, 2027","2.43","0.56","-","2.76","0.56","2.76","CAD","Nov 04, 2016","Nov 04, 2016"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","988.27","0.00","988.27","18.00","18.00","55.67","Canada","-","USD","13.41","5.34","-","May 11, 2048","3.72","13.49","-","5.34","13.49","5.34","CAD","May 09, 2018","May 09, 2018"
"GILCN","GILDAN ACTIVEWEAR INC. RegS","Corporates","Fixed Income","988.27","0.00","988.27","14.00","14.00","69.60","Canada","-","USD","3.70","4.37","-","Nov 22, 2030","4.15","3.69","-","4.36","3.63","4.36","CAD","Mar 13, 2025","Mar 13, 2025"
"GRTCN","GRANITE REIT HOLDINGS LP","Corporates","Fixed Income","988.27","0.00","988.27","14.00","14.00","70.11","Canada","-","USD","0.64","3.22","-","Jun 04, 2027","3.06","0.64","-","3.22","0.64","3.22","CAD","Jun 04, 2020","Jun 04, 2020"
"IFCCN","INTACT FINANCIAL CORP RegS","Corporates","Fixed Income","988.27","0.00","988.27","14.00","14.00","70.09","Canada","-","USD","0.65","3.03","-","Jun 07, 2027","2.85","0.65","-","3.03","0.65","3.03","CAD","Jun 07, 2017","Jun 07, 2017"
"DE","JOHN DEERE FINANCIAL INC MTN","Corporates","Fixed Income","988.27","0.00","988.27","14.00","14.00","70.18","United States","-","USD","0.02","2.50","-","Oct 16, 2026","2.58","0.02","-","2.50","0.02","2.50","CAD","Oct 16, 2019","Oct 16, 2019"
"KEYCN","KEYERA CORP","Corporates","Fixed Income","988.27","0.00","988.27","14.00","14.00","70.35","Canada","-","USD","1.57","3.79","-","Jun 21, 2028","3.93","1.62","-","3.75","1.39","3.75","CAD","Jun 21, 2018","Jun 19, 2018"
"MRUCN","METRO INC RegS","Corporates","Fixed Income","988.27","0.00","988.27","14.00","14.00","70.73","Canada","-","USD","5.36","4.51","-","Feb 07, 2033","4.66","5.40","-","4.51","5.21","4.51","CAD","Feb 06, 2023","Feb 06, 2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","988.27","0.00","988.27","14.00","14.00","70.78","United States","-","USD","0.48","2.86","-","Apr 01, 2027","4.64","0.48","-","2.86","0.48","2.86","CAD","Apr 01, 2024","Apr 01, 2024"
"MNTRL","MONTREAL CITY OF","Government Related","Fixed Income","988.27","0.00","988.27","14.00","14.00","70.48","Canada","-","USD","5.91","4.18","-","Sep 01, 2033","4.25","5.91","-","4.18","5.91","4.18","CAD","Mar 01, 2023","Jun 06, 2023"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Government Related","Fixed Income","988.27","0.00","988.27","14.00","14.00","69.95","Canada","-","USD","6.08","4.10","-","Dec 03, 2033","4.05","6.07","-","4.10","6.07","4.10","CAD","Jun 05, 2023","Jun 05, 2023"
"RLNCE","RELIANCE LP RegS","Corporates","Fixed Income","988.27","0.00","988.27","14.00","14.00","69.40","Canada","-","USD","4.75","4.62","-","Apr 16, 2032","4.39","4.75","-","4.62","4.75","4.62","CAD","Mar 12, 2025","Mar 12, 2025"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","988.27","0.00","988.27","14.00","14.00","69.79","Canada","-","USD","2.34","3.99","-","Apr 15, 2029","3.75","2.34","-","3.99","2.34","3.99","CAD","Mar 11, 2022","Mar 11, 2022"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Corporates","Fixed Income","988.27","0.00","988.27","14.00","14.00","70.30","Canada","-","USD","4.22","4.70","-","Aug 05, 2031","4.74","4.24","-","4.69","4.11","4.69","CAD","Feb 05, 2025","Feb 05, 2025"
"VW","VW CREDIT CANADA INC","Corporates","Fixed Income","988.27","0.00","988.27","14.00","14.00","70.52","Germany","-","USD","2.67","4.24","-","Aug 20, 2029","4.42","2.66","-","4.24","2.66","4.24","CAD","Aug 19, 2024","Aug 19, 2024"
"WCPCN","WHITECAP RESOURCES INC RegS","Corporates","Fixed Income","988.27","0.00","988.27","14.00","14.00","70.12","Canada","-","USD","1.62","3.81","-","Jun 19, 2028","3.76","1.61","-","3.81","1.61","3.81","CAD","Jun 19, 2025","Jun 19, 2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","988.27","0.00","988.27","14.00","14.00","70.62","United States","-","USD","12.81","4.54","-","Mar 09, 2041","1.00","12.50","-","4.54","12.50","4.54","EUR","Mar 09, 2021","Mar 09, 2021"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","988.27","0.00","988.27","21.00","21.00","46.76","Germany","-","USD","22.38","4.19","-","Nov 23, 2051","0.40","21.93","-","4.19","21.93","4.19","EUR","Nov 23, 2021","Nov 23, 2021"
"AIRSER","AIRSERVICES AUSTRALIA MTN","Government Related","Fixed Income","988.27","0.00","988.27","14.00","14.00","69.61","Australia","-","USD","1.82","5.41","-","Nov 15, 2028","5.40","1.93","-","5.40","1.71","5.40","AUD","Nov 15, 2022","Nov 15, 2022"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","988.27","0.00","988.27","14.00","14.00","69.74","Australia","-","USD","3.14","6.01","-","Jun 19, 2030","6.06","3.21","-","6.00","3.02","6.00","AUD","Jun 19, 2023","Jun 19, 2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","988.27","0.00","988.27","14.00","14.00","69.47","Australia","-","USD","1.93","5.51","-","Nov 16, 2028","5.40","1.93","-","5.51","1.93","5.51","AUD","Nov 16, 2023","Nov 16, 2023"
"1083","TOWNGAS SMART ENERGY LTD","Utilities","Equity","985.57","0.00","985.57","2,594.00","2,594.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 20, 2001"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","985.57","0.00","985.57","114.00","114.00","8.63","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2005"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","983.81","0.00","983.81","4,277.00","4,277.00","0.23","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 01, 1997"
"HFG","HELLOFRESH","Consumer Staples","Equity","983.81","0.00","983.81","363.00","363.00","2.71","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"RIPLEY","RIPLEY CORPORATION CORP SA","Consumer Discretionary","Equity","982.64","0.00","982.64","2,091.00","2,091.00","0.47","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Aug 02, 2005"
"SOKM.E","SOK MARKETLER TICARET","Consumer Staples","Equity","979.70","0.00","979.70","875.00","875.00","1.12","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"297","SINOFERT HOLDINGS LTD","Materials","Equity","979.70","0.00","979.70","6,531.00","6,531.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 02, 1996"
"SAPPHIRE","SAPPHIRE FOODS INDIA LTD","Consumer Discretionary","Equity","979.70","0.00","979.70","441.00","441.00","2.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","979.70","0.00","979.70","1,507.00","1,507.00","0.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 03, 2007"
"1811","CGN NEW ENERGY HOLDINGS LTD","Utilities","Equity","979.70","0.00","979.70","3,768.00","3,768.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 03, 2014"
"ALTA","ALBERTA PROVINCE OF","Government Related","Fixed Income","979.60","0.00","979.60","14.00","14.00","69.55","Canada","-","USD","6.10","4.05","-","Dec 01, 2033","3.90","6.10","-","4.05","6.10","4.05","CAD","Jun 01, 2013","Nov 27, 2013"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","979.60","0.00","979.60","14.00","14.00","68.82","France","-","USD","3.96","3.79","-","Apr 15, 2036","4.68","3.93","-","5.17","3.93","5.17","CAD","Apr 15, 2026","Apr 15, 2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","979.60","0.00","979.60","14.00","14.00","70.29","Canada","-","USD","0.91","3.44","-","Sep 29, 2027","3.60","0.95","-","3.36","0.72","3.36","CAD","Sep 29, 2017","Sep 29, 2017"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","979.60","0.00","979.60","14.00","14.00","69.63","Canada","-","USD","2.09","3.32","-","Dec 18, 2028","2.95","2.09","-","3.32","2.09","3.32","CAD","Dec 18, 2017","May 15, 2018"
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Corporates","Fixed Income","979.60","0.00","979.60","14.00","14.00","68.76","Canada","-","USD","7.38","5.07","-","Apr 21, 2036","4.80","7.38","-","5.07","7.38","5.07","CAD","Apr 21, 2026","Apr 21, 2026"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Corporates","Fixed Income","979.60","0.00","979.60","14.00","14.00","68.90","Canada","-","USD","2.78","4.06","-","Oct 09, 2029","3.41","2.78","-","4.06","2.78","4.06","CAD","Oct 07, 2019","Oct 03, 2019"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN RegS","Corporates","Fixed Income","979.60","0.00","979.60","14.00","14.00","69.37","Canada","-","USD","2.06","3.86","-","Dec 08, 2028","3.30","2.05","-","3.86","2.05","3.86","CAD","Dec 08, 2025","Dec 08, 2025"
"DOLCN","DOLLARAMA INC RegS","Corporates","Fixed Income","979.60","0.00","979.60","14.00","14.00","69.22","Canada","-","USD","3.79","4.21","-","Dec 16, 2030","3.85","3.78","-","4.21","3.78","4.21","CAD","Jun 16, 2025","Jun 16, 2025"
"DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES RegS","Corporates","Fixed Income","979.60","0.00","979.60","14.00","14.00","69.81","Canada","-","USD","3.39","4.44","-","Jul 03, 2030","4.29","3.38","-","4.44","3.38","4.44","CAD","Jul 03, 2025","Jul 03, 2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","979.60","0.00","979.60","14.00","14.00","69.33","Canada","-","USD","6.55","4.91","-","Nov 22, 2034","4.73","6.55","-","4.91","6.55","4.91","CAD","Nov 22, 2024","Nov 22, 2024"
"F","FORD CREDIT CANADA CO","Corporates","Fixed Income","979.60","0.00","979.60","14.00","14.00","70.32","United States","-","USD","2.70","4.72","-","Sep 12, 2029","4.79","2.70","-","4.71","2.63","4.71","CAD","Sep 12, 2024","Sep 12, 2024"
"HNDA","HONDA CANADA FINANCE INC","Corporates","Fixed Income","979.60","0.00","979.60","14.00","14.00","69.34","Canada","-","USD","3.31","4.23","-","May 22, 2030","3.87","3.30","-","4.23","3.30","4.23","CAD","May 22, 2025","May 22, 2025"
"HYDONE","HYDRO ONE INC RegS","Corporates","Fixed Income","979.60","0.00","979.60","14.00","14.00","69.70","Canada","-","USD","5.42","4.28","-","Jan 27, 2033","4.16","5.45","-","4.28","5.45","4.28","CAD","Jan 27, 2023","Jan 27, 2023"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","979.60","0.00","979.60","14.00","14.00","69.89","Canada","-","USD","6.20","4.46","-","Mar 01, 2034","4.39","6.23","-","4.46","6.23","4.46","CAD","Jan 12, 2024","Jan 12, 2024"
"IGMCN","IGM FINANCIAL INC","Corporates","Fixed Income","979.60","0.00","979.60","14.00","14.00","69.04","Canada","-","USD","13.45","5.54","-","May 26, 2053","5.43","13.63","-","5.54","13.63","5.54","CAD","May 26, 2023","May 26, 2023"
"DE","JOHN DEERE FINANCIAL INC MTN","Corporates","Fixed Income","979.60","0.00","979.60","14.00","14.00","69.54","United States","-","USD","2.51","3.91","-","Jun 12, 2029","3.55","2.50","-","3.91","2.50","3.91","CAD","Jun 12, 2025","Jun 12, 2025"
"MFCCN","MANULIFE BANK OF CANADA","Corporates","Fixed Income","979.60","0.00","979.60","14.00","14.00","70.19","Canada","-","USD","0.36","2.82","-","Feb 16, 2027","2.86","0.35","-","2.82","0.35","2.82","CAD","Feb 16, 2022","Feb 16, 2022"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","979.60","0.00","979.60","14.00","14.00","69.30","Canada","-","USD","3.26","3.96","-","May 23, 2035","3.98","3.28","-","3.96","3.29","3.96","CAD","May 23, 2025","May 23, 2025"
"MIFFC","MONTREAL INTERNATIONAL FUEL FACILI RegS","Corporates","Fixed Income","979.60","0.00","979.60","14.00","14.00","68.97","Canada","-","USD","4.03","4.13","-","Apr 10, 2031","3.71","4.03","-","4.13","4.03","4.13","CAD","Feb 10, 2026","Feb 10, 2026"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","979.60","0.00","979.60","14.00","14.00","70.00","Canada","-","USD","1.78","3.24","-","Aug 14, 2028","3.10","1.78","-","3.24","1.78","3.24","CAD","Feb 14, 2018","Apr 30, 2018"
"NSIUCN","NOVA SCOTIA POWER INC RegS","Corporates","Fixed Income","979.60","0.00","979.60","14.00","14.00","68.96","Canada","-","USD","4.03","4.37","-","Apr 17, 2031","3.95","4.02","-","4.37","4.02","4.37","CAD","Apr 17, 2026","Apr 17, 2026"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","979.60","0.00","979.60","14.00","14.00","69.06","Canada","-","USD","10.27","4.85","-","Jun 01, 2041","4.70","10.29","-","4.85","10.29","4.85","CAD","Dec 14, 2009","Dec 14, 2009"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","979.60","0.00","979.60","14.00","14.00","69.46","Canada","-","USD","4.96","3.85","-","May 20, 2032","3.65","4.96","-","3.85","4.96","3.85","CAD","May 20, 2022","May 20, 2022"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","979.60","0.00","979.60","14.00","14.00","69.93","Canada","-","USD","4.70","4.75","-","Mar 01, 2032","4.67","4.70","-","4.75","4.70","4.75","CAD","Feb 12, 2025","Feb 12, 2025"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","979.60","0.00","979.60","14.00","14.00","69.20","Canada","-","USD","4.76","4.54","-","Apr 15, 2032","4.25","4.77","-","4.54","4.77","4.54","CAD","Mar 11, 2022","Mar 11, 2022"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","979.60","0.00","979.60","14.00","14.00","70.09","Canada","-","USD","0.31","2.75","-","Jan 28, 2027","2.33","0.30","-","2.75","0.30","2.75","CAD","Jan 28, 2020","Jan 28, 2020"
"EMPACN","SOBEYS INC RegS","Corporates","Fixed Income","979.60","0.00","979.60","14.00","14.00","69.10","Canada","-","USD","1.96","3.88","-","Oct 30, 2028","3.10","1.95","-","3.88","1.95","3.88","CAD","Oct 30, 2025","Oct 30, 2025"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE RegS","Corporates","Fixed Income","979.60","0.00","979.60","14.00","14.00","69.66","Canada","-","USD","6.69","5.04","-","Feb 01, 2035","4.93","6.69","-","5.04","6.69","5.04","CAD","Aug 28, 2024","Aug 28, 2024"
"VW","VW CREDIT CANADA INC RegS","Corporates","Fixed Income","979.60","0.00","979.60","14.00","14.00","69.19","Germany","-","USD","2.01","4.09","-","Nov 20, 2028","3.39","2.00","-","4.09","2.00","4.09","CAD","Nov 19, 2025","Nov 19, 2025"
"VTR","VENTAS CANADA FINANCE LTD","Corporates","Fixed Income","979.60","0.00","979.60","14.00","14.00","70.10","United States","-","USD","0.24","2.91","-","Jan 04, 2027","2.45","0.24","-","2.91","0.24","2.91","CAD","Dec 01, 2021","Dec 01, 2021"
"WSPCN","WSP GLOBAL INC","Corporates","Fixed Income","979.60","0.00","979.60","14.00","14.00","70.15","Canada","-","USD","2.73","4.14","-","Sep 12, 2029","4.12","2.73","-","4.13","2.66","4.13","CAD","Sep 12, 2024","Sep 12, 2024"
"OXUNIV","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Corporates","Fixed Income","979.60","0.00","979.60","18.00","18.00","53.73","United Kingdom","-","USD","18.61","6.29","-","Dec 08, 2117","2.54","15.43","-","6.29","15.43","6.29","GBP","Dec 08, 2017","Dec 08, 2017"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","979.60","0.00","979.60","25.00","25.00","39.56","Australia","-","USD","11.96","6.66","-","Nov 20, 2042","2.25","11.97","-","6.66","11.97","6.66","AUD","May 20, 2020","Jul 14, 2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","979.60","0.00","979.60","14.00","14.00","70.10","Australia","-","USD","2.67","6.83","-","Sep 20, 2034","6.41","2.62","-","6.15","2.65","6.15","AUD","Sep 20, 2022","Sep 20, 2022"
"VCXAU","VICINITY CENTRES TRUST MTN RegS","Corporates","Fixed Income","979.60","0.00","979.60","14.00","14.00","68.09","Australia","-","USD","5.75","6.56","-","Apr 24, 2034","6.19","5.76","-","6.56","5.76","6.56","AUD","Apr 24, 2024","Apr 24, 2024"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP MTN RegS","Government Related","Fixed Income","979.60","0.00","979.60","14.00","14.00","68.99","Australia","-","USD","2.33","5.17","-","Apr 30, 2029","4.79","2.33","-","5.17","2.33","5.17","AUD","Apr 30, 2026","Apr 30, 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","979.60","0.00","979.60","14.00","14.00","68.77","Australia","-","USD","3.94","5.68","-","May 12, 2031","5.38","3.93","-","5.68","3.93","5.68","AUD","May 12, 2026","May 12, 2026"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","979.60","0.00","979.60","9.00","9.00","112.06","Switzerland","-","USD","9.10","4.82","-","Sep 23, 2038","4.84","8.91","-","4.82","8.78","4.82","EUR","Sep 23, 2026","Sep 23, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","979.60","0.00","979.60","9.00","9.00","112.11","United States","-","USD","5.68","4.18","-","Mar 24, 2033","4.20","5.55","-","4.18","5.55","4.18","EUR","Sep 24, 2026","Sep 24, 2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","979.60","0.00","979.60","9.00","9.00","112.47","United States","-","USD","2.87","4.48","-","Oct 29, 2029","4.64","2.79","-","4.48","2.79","4.48","EUR","Sep 29, 2026","Sep 29, 2026"
"000120","CJ LOGISTICS","Industrials","Equity","976.77","0.00","976.77","19.00","19.00","52.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","976.77","0.00","976.77","1,149.00","1,149.00","0.85","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 13, 2010"
"CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","976.52","0.00","976.52","22.00","22.00","43.65","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 05, 1999"
"IQ","IQIYI ADS REPRESENTING CLASS A IN","Communication","Equity","973.84","0.00","973.84","964.00","964.00","1.01","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATRLCN","ATKINSREALIS GROUP INC RegS","Corporates","Fixed Income","970.93","0.00","970.93","14.00","14.00","69.81","Canada","-","USD","5.46","4.85","-","Mar 15, 2033","4.76","5.47","-","4.85","5.47","4.85","CAD","Apr 06, 2026","Apr 06, 2026"
"AVELIV","AVENUE LIVING (2014) LP RegS","Corporates","Fixed Income","970.93","0.00","970.93","14.00","14.00","69.27","Canada","-","USD","2.56","5.16","-","Jul 15, 2029","4.65","2.54","-","5.16","2.54","5.16","CAD","Jan 15, 2026","Jan 15, 2026"
"BNP","BNP PARIBAS SA MTN","Corporates","Fixed Income","970.93","0.00","970.93","14.00","14.00","69.21","France","-","USD","3.55","4.45","-","Sep 03, 2035","4.49","3.50","-","4.88","3.52","4.88","CAD","Sep 03, 2025","Sep 03, 2025"
"BCECN","BELL CANADA INC","Corporates","Fixed Income","970.93","0.00","970.93","14.00","14.00","69.34","Canada","-","USD","0.84","3.08","-","Aug 16, 2027","1.65","0.84","-","3.08","0.84","3.08","CAD","Aug 14, 2020","Aug 14, 2020"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Corporates","Fixed Income","970.93","0.00","970.93","14.00","14.00","69.36","Canada","-","USD","7.65","5.10","-","Aug 13, 2036","4.95","7.66","-","5.10","7.66","5.10","CAD","Aug 24, 2026","Aug 24, 2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Corporates","Fixed Income","970.93","0.00","970.93","14.00","14.00","69.25","Canada","-","USD","1.24","3.57","-","Jan 17, 2028","2.50","1.24","-","3.57","1.24","3.57","CAD","Nov 16, 2020","Nov 16, 2020"
"DOLCN","DOLLARAMA INC RegS","Corporates","Fixed Income","970.93","0.00","970.93","14.00","14.00","69.09","Canada","-","USD","4.29","4.30","-","Jul 25, 2031","3.94","4.29","-","4.30","4.29","4.30","CAD","Apr 02, 2026","Apr 02, 2026"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","970.93","0.00","970.93","14.00","14.00","69.56","Canada","-","USD","2.25","3.91","-","Feb 22, 2029","3.52","2.25","-","3.91","2.25","3.91","CAD","Jun 16, 2026","Feb 22, 2019"
"F","FORD CREDIT CANADA COMPANY RegS","Corporates","Fixed Income","970.93","0.00","970.93","14.00","14.00","69.05","United States","-","USD","3.35","4.93","-","Jun 24, 2030","4.45","3.34","-","4.93","3.34","4.93","CAD","Jun 23, 2026","Jun 23, 2026"
"GRTCN","GRANITE REIT HOLDINGS LP","Corporates","Fixed Income","970.93","0.00","970.93","14.00","14.00","69.55","Canada","-","USD","4.44","4.55","-","Oct 04, 2031","4.35","4.44","-","4.55","4.44","4.55","CAD","Oct 04, 2024","Oct 04, 2024"
"HYDONE","HYDRO ONE LTD","Corporates","Fixed Income","970.93","0.00","970.93","14.00","14.00","69.04","Canada","-","USD","1.00","3.04","-","Oct 15, 2027","1.41","1.00","-","3.04","1.00","3.04","CAD","Oct 15, 2020","Oct 15, 2020"
"IPLCN","INTER PIPELINE LTD","Corporates","Fixed Income","970.93","0.00","970.93","14.00","14.00","68.48","Canada","-","USD","4.52","4.51","-","Nov 25, 2031","3.98","4.52","-","4.51","4.52","4.51","CAD","Nov 25, 2021","Nov 25, 2021"
"LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","970.93","0.00","970.93","14.00","14.00","69.21","Canada","-","USD","2.95","4.03","-","Dec 12, 2029","3.56","2.94","-","4.03","2.94","4.03","CAD","Dec 12, 2024","Dec 12, 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","970.93","0.00","970.93","14.00","14.00","68.64","United States","-","USD","4.98","4.44","-","Jun 17, 2032","4.00","4.97","-","4.44","4.97","4.44","CAD","Jun 17, 2025","Jun 17, 2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","970.93","0.00","970.93","14.00","14.00","69.01","United States","-","USD","5.07","4.52","-","Jul 29, 2032","4.20","5.06","-","4.52","5.06","4.52","CAD","Jul 29, 2025","Jul 29, 2025"
"RCICN","ROGERS COMMUNICATIONS INC.","Corporates","Fixed Income","970.93","0.00","970.93","14.00","14.00","68.99","Canada","-","USD","2.40","3.95","-","May 01, 2029","3.25","2.40","-","3.95","2.40","3.95","CAD","Apr 30, 2019","Apr 30, 2019"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","970.93","0.00","970.93","14.00","14.00","68.82","Canada","-","USD","7.77","4.35","-","Jun 02, 2036","4.10","7.77","-","4.35","7.77","4.35","CAD","Dec 02, 2025","Mar 26, 2026"
"STNCN","STANTEC INC.","Corporates","Fixed Income","970.93","0.00","970.93","14.00","14.00","69.28","Canada","-","USD","0.97","3.36","-","Oct 08, 2027","2.05","0.97","-","3.36","0.97","3.36","CAD","Oct 08, 2020","Oct 08, 2020"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","970.93","0.00","970.93","14.00","14.00","69.17","Canada","-","USD","2.01","3.83","-","Nov 20, 2028","3.12","2.00","-","3.83","2.00","3.83","CAD","Nov 20, 2025","Nov 20, 2025"
"VW","VW CREDIT CANADA INC RegS","Corporates","Fixed Income","970.93","0.00","970.93","14.00","14.00","68.40","Germany","-","USD","3.72","4.49","-","Nov 19, 2030","3.81","3.71","-","4.49","3.71","4.49","CAD","Nov 19, 2025","Nov 19, 2025"
"WSPCN","WSP GLOBAL INC","Corporates","Fixed Income","970.93","0.00","970.93","14.00","14.00","69.36","Canada","-","USD","6.51","4.93","-","Sep 12, 2034","4.75","6.51","-","4.93","6.51","4.93","CAD","Sep 12, 2024","Sep 12, 2024"
"VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","970.93","0.00","970.93","7.00","7.00","133.20","United Kingdom","-","USD","4.94","5.74","-","Nov 26, 2032","5.90","4.80","-","5.74","4.80","5.74","GBP","Nov 26, 2002","Nov 26, 2002"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","970.93","0.00","970.93","18.00","18.00","54.77","Australia","-","USD","8.61","6.18","-","Nov 20, 2037","3.50","8.61","-","6.18","8.61","6.18","AUD","Nov 20, 2017","Nov 20, 2017"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","970.93","0.00","970.93","7.00","7.00","133.89","United Kingdom","-","USD","2.86","6.17","-","Jan 31, 2031","6.37","2.88","-","5.92","2.89","5.92","GBP","Jan 10, 2023","Jan 10, 2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","970.93","0.00","970.93","14.00","14.00","68.50","Australia","-","USD","1.49","5.47","-","May 12, 2028","4.40","1.49","-","5.47","1.49","5.47","AUD","May 12, 2023","May 12, 2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","970.93","0.00","970.93","7.00","7.00","131.49","United States","-","USD","1.81","5.91","-","Oct 09, 2028","5.63","1.74","-","5.91","1.74","5.91","GBP","Jan 09, 2024","Jan 09, 2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","970.93","0.00","970.93","7.00","7.00","131.72","France","-","USD","3.46","6.63","-","Nov 15, 2035","6.32","3.42","-","6.41","3.44","6.41","GBP","Jan 15, 2025","Jan 15, 2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","970.93","0.00","970.93","9.00","9.00","109.76","Germany","-","USD","3.80","3.76","-","Dec 23, 2030","3.25","3.79","-","3.76","3.79","3.76","EUR","Mar 23, 2026","Mar 23, 2026"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","970.93","0.00","970.93","9.00","9.00","109.31","Canada","-","USD","4.02","4.10","-","Mar 24, 2032","3.63","4.03","-","4.10","4.03","4.10","EUR","Mar 24, 2026","Mar 24, 2026"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","970.93","0.00","970.93","14.00","14.00","67.83","Australia","-","USD","5.45","6.58","-","Oct 21, 2033","6.12","5.46","-","6.58","5.46","6.58","AUD","Apr 21, 2026","Apr 21, 2026"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Corporates","Fixed Income","970.93","0.00","970.93","14.00","14.00","67.67","Australia","-","USD","6.80","6.83","-","Apr 28, 2036","6.42","6.81","-","6.83","6.81","6.83","AUD","Apr 28, 2026","Apr 28, 2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","970.93","0.00","970.93","9.00","9.00","110.33","Sweden","-","USD","2.43","3.71","-","May 06, 2029","3.13","2.40","-","3.71","2.40","3.71","EUR","May 06, 2026","May 06, 2026"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","970.93","0.00","970.93","9.00","9.00","110.46","Switzerland","-","USD","2.48","3.61","-","May 18, 2029","3.08","2.43","-","3.61","2.43","3.61","EUR","May 18, 2026","May 18, 2026"
"REGFIN","REGISTRY FINANCE PTY LTD MTN RegS","Government Related","Fixed Income","970.93","0.00","970.93","14.00","14.00","68.55","Australia","-","USD","4.60","6.17","-","May 26, 2032","5.84","4.63","-","6.17","4.63","6.17","AUD","May 26, 2026","May 26, 2026"
"PPC","PILGRIMS PRIDE CORP RegS","Corporates","Fixed Income","970.93","0.00","970.93","9.00","9.00","111.18","United States","-","USD","6.14","4.87","-","Jan 23, 2034","4.75","6.02","-","4.87","6.02","4.87","EUR","Sep 23, 2026","Sep 23, 2026"
"SGSNVX","SGS FINANCE BV RegS","Corporates","Fixed Income","970.93","0.00","970.93","9.00","9.00","111.22","Netherlands","-","USD","5.25","4.25","-","Sep 28, 2032","4.13","5.19","-","4.25","5.19","4.25","EUR","Sep 28, 2026","Sep 28, 2026"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","970.93","0.00","970.93","9.00","9.00","111.62","Sweden","-","USD","4.49","4.56","-","Sep 29, 2036","4.50","4.45","-","4.57","4.46","4.57","EUR","Sep 29, 2026","Sep 29, 2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","970.93","0.00","970.93","9.00","9.00","111.32","United States","-","USD","7.86","5.19","-","Oct 09, 2036","5.13","7.67","-","5.19","7.53","5.19","EUR","Oct 09, 2026","Oct 09, 2026"
"6080","M&A CAPITAL PARTNERS LTD","Financials","Equity","969.24","0.00","969.24","35.00","35.00","27.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 2013"
"MFEA","MFE-MEDIAFOREUROPE NV","Communication","Equity","969.24","0.00","969.24","399.00","399.00","2.43","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MEDPLUS","MEDPLUS HEALTH SERVICES","Consumer Staples","Equity","967.97","0.00","967.97","145.00","145.00","6.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 23, 2021"
"BOS","BANK OF SHARJAH","Financials","Equity","965.04","0.00","965.04","2,145.00","2,145.00","0.45","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 19, 2006"
"TANLA","TANLA PLATFORMS LTD","Information Technology","Equity","965.04","0.00","965.04","189.00","189.00","5.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 08, 2007"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","965.04","0.00","965.04","760.00","760.00","1.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2020"
"600585","ANHUI CONCH CEMENT A","Materials","Equity","965.04","0.00","965.04","370.00","370.00","2.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 07, 2002"
"SUCN","SUNCOR ENERGY INC MTN","Corporates","Fixed Income","962.26","0.00","962.26","14.00","14.00","68.42","Canada","-","USD","3.73","4.22","-","Nov 14, 2030","3.55","3.72","-","4.22","3.72","4.22","CAD","Nov 14, 2025","Nov 14, 2025"
"TERANE","TERANET HOLDINGS LP RegS","Corporates","Fixed Income","962.26","0.00","962.26","14.00","14.00","68.92","Canada","-","USD","6.75","5.28","-","Mar 07, 2035","5.01","6.75","-","5.28","6.75","5.28","CAD","Mar 07, 2025","Mar 07, 2025"
"TOUCN","TOURMALINE OIL CORP RegS","Corporates","Fixed Income","962.26","0.00","962.26","14.00","14.00","69.20","Canada","-","USD","4.02","4.28","-","Mar 16, 2031","3.93","4.02","-","4.28","4.02","4.28","CAD","Mar 16, 2026","Mar 16, 2026"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","962.26","0.00","962.26","14.00","14.00","68.85","Canada","-","USD","3.56","4.19","-","Aug 19, 2030","3.65","3.55","-","4.19","3.55","4.19","CAD","Aug 18, 2025","Aug 18, 2025"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","962.26","0.00","962.26","14.00","14.00","68.74","Canada","-","USD","4.28","4.34","-","Jul 14, 2031","3.86","4.27","-","4.34","4.27","4.34","CAD","Jul 14, 2026","Jul 14, 2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","962.26","0.00","962.26","14.00","14.00","68.75","Canada","-","USD","4.06","5.98","-","Aug 20, 2056","5.13","4.14","-","5.63","4.22","5.63","CAD","Feb 20, 2026","Feb 20, 2026"
"WSPCN","WSP GLOBAL INC RegS","Corporates","Fixed Income","962.26","0.00","962.26","14.00","14.00","68.32","Canada","-","USD","4.68","4.57","-","Jan 22, 2032","4.00","4.67","-","4.57","4.67","4.57","CAD","Jan 22, 2026","Jan 22, 2026"
"WM","WASTE MANAGEMENT OF CANADA CORP RegS","Corporates","Fixed Income","962.26","0.00","962.26","14.00","14.00","68.27","United States","-","USD","5.79","4.41","-","Jul 15, 2033","3.94","5.80","-","4.41","5.80","4.41","CAD","Jun 22, 2026","Jun 22, 2026"
"HTHROW","HEATHROW FUNDING LIMITED MTN RegS","Corporates","Fixed Income","962.26","0.00","962.26","14.00","14.00","68.71","United Kingdom","-","USD","13.89","7.03","-","Aug 09, 2049","2.75","14.08","-","7.03","14.08","7.03","GBP","Aug 09, 2016","Aug 09, 2016"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","962.26","0.00","962.26","14.00","14.00","67.96","Poland","-","USD","16.10","4.94","-","Mar 08, 2049","2.00","15.74","-","4.94","15.74","4.94","EUR","Mar 07, 2019","Mar 07, 2019"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","962.26","0.00","962.26","14.00","14.00","67.88","France","-","USD","12.81","5.05","-","Oct 24, 2041","1.25","12.46","-","5.05","12.46","5.05","EUR","Oct 24, 2019","Oct 24, 2019"
"BNP","BNP PARIBAS SA","Corporates","Fixed Income","962.26","0.00","962.26","14.00","14.00","68.46","France","-","USD","2.62","3.48","-","Jul 13, 2029","2.54","2.63","-","3.48","2.63","3.48","CAD","Jul 13, 2021","Jul 13, 2021"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","962.26","0.00","962.26","11.00","11.00","91.41","United States","-","USD","6.76","4.49","-","Feb 08, 2034","1.50","6.58","-","4.49","6.58","4.49","EUR","Feb 08, 2022","Feb 08, 2022"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","962.26","0.00","962.26","14.00","14.00","67.27","Norway","-","USD","5.97","5.81","-","Apr 18, 2034","5.25","5.96","-","5.81","5.96","5.81","AUD","Oct 18, 2023","Oct 18, 2023"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Corporates","Fixed Income","962.26","0.00","962.26","14.00","14.00","68.67","Australia","-","USD","4.14","6.43","-","Sep 12, 2031","6.10","4.18","-","6.43","4.18","6.43","AUD","Mar 12, 2024","Mar 12, 2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","962.26","0.00","962.26","14.00","14.00","66.99","Australia","-","USD","5.79","6.54","-","Apr 19, 2034","5.90","5.80","-","6.54","5.80","6.54","AUD","Apr 19, 2024","Apr 19, 2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","962.26","0.00","962.26","14.00","14.00","67.50","France","-","USD","4.28","6.84","-","Dec 03, 2036","6.20","4.23","-","6.91","4.24","6.91","AUD","Dec 03, 2024","Dec 03, 2024"
"QBEAU","QBE INSURANCE GROUP LTD MTN","Corporates","Fixed Income","962.26","0.00","962.26","14.00","14.00","67.59","Australia","-","USD","3.92","6.62","-","May 21, 2036","5.80","3.88","-","6.54","3.89","6.54","AUD","May 21, 2025","May 21, 2025"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","962.26","0.00","962.26","9.00","9.00","108.90","Finland","-","USD","4.97","4.30","-","May 28, 2032","3.75","4.90","-","4.30","4.90","4.30","EUR","May 28, 2025","May 28, 2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","962.26","0.00","962.26","9.00","9.00","107.25","Finland","-","USD","3.74","4.42","-","Nov 19, 2035","3.25","3.71","-","4.38","3.72","4.38","EUR","Nov 19, 2025","Nov 19, 2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","962.26","0.00","962.26","9.00","9.00","107.54","Italy","-","USD","3.93","4.12","-","Feb 20, 2032","3.25","3.94","-","4.12","3.95","4.12","EUR","Nov 20, 2025","Nov 20, 2025"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","962.26","0.00","962.26","9.00","9.00","109.29","Japan","-","USD","5.04","4.41","-","Jun 30, 2032","3.94","4.96","-","4.41","4.96","4.41","EUR","Apr 17, 2026","Apr 17, 2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","962.26","0.00","962.26","9.00","9.00","108.72","United Kingdom","-","USD","4.96","4.08","-","May 08, 2032","3.50","4.89","-","4.08","4.89","4.08","EUR","May 08, 2026","May 08, 2026"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","962.26","0.00","962.26","14.00","14.00","67.91","France","-","USD","3.99","6.09","-","Jun 24, 2031","5.49","4.02","-","6.09","4.02","6.09","AUD","Jun 24, 2026","Jun 24, 2026"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","962.26","0.00","962.26","14.00","14.00","67.70","Spain","-","USD","4.68","6.55","-","Jun 30, 2032","5.96","4.69","-","6.55","4.69","6.55","AUD","Jun 30, 2026","Jun 30, 2026"
"T","AT&T INC","Corporates","Fixed Income","962.26","0.00","962.26","9.00","9.00","109.99","United States","-","USD","3.54","4.10","-","Aug 03, 2030","3.60","3.47","-","4.10","3.41","4.10","EUR","Aug 03, 2026","Aug 03, 2026"
"AIREIN","AIMCO REALTY INVESTORS LP","Corporates","Fixed Income","962.26","0.00","962.26","14.00","14.00","68.17","Canada","-","USD","2.51","3.86","-","Jun 01, 2029","2.71","2.50","-","3.86","2.50","3.86","CAD","Jun 14, 2019","Jun 14, 2019"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","962.26","0.00","962.26","14.00","14.00","68.70","Canada","-","USD","5.53","4.68","-","Mar 14, 2033","4.30","5.54","-","4.68","5.54","4.68","CAD","Aug 14, 2025","Aug 14, 2025"
"BRUPOW","BRUCE POWER LP RegS","Corporates","Fixed Income","962.26","0.00","962.26","14.00","14.00","67.98","Canada","-","USD","5.36","4.59","-","Dec 21, 2032","4.00","5.36","-","4.59","5.36","4.59","CAD","Dec 08, 2025","Dec 08, 2025"
"CUCN","CANADIAN UTILITIES LTD RegS","Corporates","Fixed Income","962.26","0.00","962.26","14.00","14.00","67.99","Canada","-","USD","6.91","5.87","-","Dec 22, 2055","5.45","7.04","-","5.90","7.00","5.90","CAD","Sep 22, 2025","Sep 22, 2025"
"ACAFP","CREDIT AGRICOLE SA MTN","Corporates","Fixed Income","962.26","0.00","962.26","14.00","14.00","68.24","France","-","USD","4.19","4.49","-","Jul 15, 2032","4.03","4.24","-","4.49","4.24","4.49","CAD","Jul 15, 2026","Jul 15, 2026"
"EIFCN","EXCHANGE INCOME CORP RegS","Corporates","Fixed Income","962.26","0.00","962.26","14.00","14.00","68.95","Canada","-","USD","3.98","4.77","-","Mar 13, 2031","4.32","3.97","-","4.77","3.97","4.77","CAD","Mar 13, 2026","Mar 13, 2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","962.26","0.00","962.26","14.00","14.00","68.95","Canada","-","USD","5.15","4.46","-","Aug 25, 2032","4.12","5.14","-","4.46","5.14","4.46","CAD","Aug 25, 2025","Aug 25, 2025"
"FTSCN","FORTISBC INC MTN RegS","Corporates","Fixed Income","962.26","0.00","962.26","14.00","14.00","68.33","Canada","-","USD","14.27","5.55","-","Aug 13, 2056","5.37","14.48","-","5.55","14.48","5.55","CAD","Aug 13, 2026","Aug 13, 2026"
"HTHROW","HEATHROW FUNDING LTD RegS","Corporates","Fixed Income","962.26","0.00","962.26","14.00","14.00","68.75","United Kingdom","-","USD","3.55","5.04","-","Sep 04, 2032","3.78","3.55","-","4.39","3.37","4.39","CAD","Aug 30, 2018","Aug 30, 2018"
"HTHROW","HEATHROW FUNDING LTD RegS","Corporates","Fixed Income","962.26","0.00","962.26","14.00","14.00","68.66","United Kingdom","-","USD","8.24","5.16","-","Aug 06, 2037","4.90","8.22","-","5.16","8.22","5.16","CAD","Aug 06, 2025","Aug 06, 2025"
"HYOHI","HYDRO OTTAWA CAPITAL CORP","Government Related","Fixed Income","962.26","0.00","962.26","14.00","14.00","68.57","Canada","-","USD","6.82","4.71","-","Jan 30, 2035","4.37","6.82","-","4.71","6.82","4.71","CAD","Jan 30, 2025","Jan 30, 2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","962.26","0.00","962.26","14.00","14.00","68.92","Supranational","-","USD","0.87","2.93","-","Aug 27, 2027","0.88","0.87","-","2.93","0.87","2.93","CAD","Aug 27, 2020","Aug 27, 2020"
"KEYCN","KEYERA CORP RegS","Corporates","Fixed Income","962.26","0.00","962.26","14.00","14.00","67.80","Canada","-","USD","7.12","5.04","-","Oct 15, 2035","4.57","7.12","-","5.04","7.12","5.04","CAD","Sep 29, 2025","Sep 29, 2025"
"KEYCN","KEYERA CORP MTN","Corporates","Fixed Income","962.26","0.00","962.26","14.00","14.00","68.02","Canada","-","USD","13.24","5.89","-","Jan 04, 2054","5.66","13.39","-","5.89","13.39","5.89","CAD","Jan 04, 2024","Jan 04, 2024"
"MFCCN","MANULIFE BANK OF CANADA","Corporates","Fixed Income","962.26","0.00","962.26","14.00","14.00","68.96","Canada","-","USD","3.55","4.18","-","Aug 19, 2030","3.69","3.55","-","4.18","3.55","4.18","CAD","Aug 19, 2025","Aug 19, 2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","962.26","0.00","962.26","14.00","14.00","68.74","United States","-","USD","4.58","4.53","-","Jul 15, 2032","4.13","5.03","-","4.53","5.03","4.53","CAD","Jul 15, 2025","Jul 15, 2025"
"MCD","MCDONALDS CORPORATION","Corporates","Fixed Income","962.26","0.00","962.26","14.00","14.00","68.97","United States","-","USD","5.14","4.44","-","Aug 21, 2032","4.11","5.13","-","4.44","5.13","4.44","CAD","Aug 21, 2025","Aug 21, 2025"
"PPLCN","PEMBINA PIPELINE CORP MTN","Corporates","Fixed Income","962.26","0.00","962.26","14.00","14.00","68.57","Canada","-","USD","3.09","4.05","-","Feb 01, 2030","3.31","3.09","-","4.05","3.09","4.05","CAD","Sep 12, 2019","Sep 12, 2019"
"PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Government Related","Fixed Income","962.26","0.00","962.26","14.00","14.00","68.22","Canada","-","USD","7.17","4.34","-","Jun 15, 2035","3.95","7.17","-","4.34","7.17","4.34","CAD","Dec 15, 2024","Feb 03, 2025"
"RLNCE","RELIANCE LP RegS","Corporates","Fixed Income","962.26","0.00","962.26","14.00","14.00","67.71","Canada","-","USD","5.51","4.84","-","Apr 18, 2033","4.15","5.50","-","4.84","5.50","4.84","CAD","Mar 12, 2026","Mar 12, 2026"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","962.26","0.00","962.26","14.00","14.00","68.68","Canada","-","USD","1.28","3.29","-","Jan 28, 2033","1.67","1.26","-","3.36","1.27","3.36","CAD","Jan 28, 2021","Jan 28, 2021"
"SAPCN","SAPUTO INC MTN","Corporates","Fixed Income","962.26","0.00","962.26","14.00","14.00","68.60","Canada","-","USD","1.65","3.67","-","Jun 22, 2028","2.30","1.64","-","3.67","1.64","3.67","CAD","Jun 22, 2021","Jun 22, 2021"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Corporates","Fixed Income","962.26","0.00","962.26","14.00","14.00","68.50","Canada","-","USD","2.97","4.33","-","Dec 20, 2029","3.53","2.96","-","4.33","2.96","4.33","CAD","Dec 20, 2019","Dec 20, 2019"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","962.10","0.00","962.10","273.00","273.00","3.52","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 03, 2011"
"600438","TONGWEI LTD A","Information Technology","Equity","962.10","0.00","962.10","559.00","559.00","1.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2004"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","959.17","0.00","959.17","81.00","81.00","11.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2017"
"VMART","V MART RETAIL LTD","Consumer Discretionary","Equity","956.24","0.00","956.24","115.00","115.00","8.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 20, 2013"
"ALACN","ALTAGAS LTD MTN RegS","Corporates","Fixed Income","953.59","0.00","953.59","14.00","14.00","68.18","Canada","-","USD","13.53","5.81","-","Mar 14, 2054","5.60","13.69","-","5.81","13.69","5.81","CAD","Mar 14, 2024","Mar 14, 2024"
"BCECN","BELL CANADA INC MTN","Corporates","Fixed Income","953.59","0.00","953.59","14.00","14.00","68.30","Canada","-","USD","2.77","3.88","-","Sep 10, 2029","2.90","2.76","-","3.88","2.76","3.88","CAD","Sep 10, 2019","Sep 10, 2019"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","953.59","0.00","953.59","14.00","14.00","68.11","Canada","-","USD","7.48","5.10","-","Mar 14, 2036","4.70","7.48","-","5.10","7.48","5.10","CAD","Aug 14, 2025","Aug 14, 2025"
"BRUPOW","BRUCE POWER LP RegS","Corporates","Fixed Income","953.59","0.00","953.59","14.00","14.00","67.48","Canada","-","USD","6.73","4.84","-","Dec 21, 2034","4.27","6.73","-","4.84","6.73","4.84","CAD","Dec 12, 2024","Dec 12, 2024"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","953.59","0.00","953.59","14.00","14.00","68.16","Canada","-","USD","7.09","5.03","-","Aug 08, 2035","4.63","7.09","-","5.03","7.09","5.03","CAD","Aug 08, 2025","Aug 08, 2025"
"DOLCN","DOLLARAMA INC RegS","Corporates","Fixed Income","953.59","0.00","953.59","14.00","14.00","68.19","Canada","-","USD","7.57","4.96","-","Apr 02, 2036","4.58","7.58","-","4.96","7.58","4.96","CAD","Apr 02, 2026","Apr 02, 2026"
"GM","GENERAL MOTORS FINANCIAL OF CANADA RegS","Corporates","Fixed Income","953.59","0.00","953.59","14.00","14.00","68.22","United States","-","USD","3.98","4.46","-","Feb 20, 2031","3.75","3.96","-","4.46","3.96","4.46","CAD","Feb 20, 2026","Feb 20, 2026"
"GRTCN","GRANITE REIT HOLDINGS LP","Corporates","Fixed Income","953.59","0.00","953.59","14.00","14.00","68.13","Canada","-","USD","1.83","3.82","-","Aug 30, 2028","2.19","1.82","-","3.82","1.82","3.82","CAD","Aug 30, 2021","Aug 30, 2021"
"HNDA","HONDA CANADA FINANCE INC","Corporates","Fixed Income","953.59","0.00","953.59","14.00","14.00","68.57","Canada","-","USD","1.35","3.36","-","Feb 25, 2028","1.65","1.35","-","3.36","1.35","3.36","CAD","Feb 25, 2021","Feb 25, 2021"
"HNDA","HONDA CANADA FINANCE INC","Corporates","Fixed Income","953.59","0.00","953.59","14.00","14.00","68.26","Canada","-","USD","3.66","4.30","-","Sep 23, 2030","3.54","3.64","-","4.30","3.64","4.30","CAD","Sep 23, 2025","Sep 23, 2025"
"HNDA","HONDA CANADA FINANCE INC","Corporates","Fixed Income","953.59","0.00","953.59","14.00","14.00","67.96","Canada","-","USD","4.01","4.35","-","Feb 25, 2031","3.55","3.99","-","4.35","3.99","4.35","CAD","Feb 25, 2026","Feb 25, 2026"
"MCAPCO","MCAP COMMERCIAL LP RegS","Corporates","Fixed Income","953.59","0.00","953.59","14.00","14.00","68.28","Canada","-","USD","3.96","4.99","-","Mar 04, 2031","4.30","3.94","-","4.99","3.94","4.99","CAD","Mar 04, 2026","Mar 04, 2026"
"MNTRL","MONTREAL CITY OF","Government Related","Fixed Income","953.59","0.00","953.59","14.00","14.00","68.19","Canada","-","USD","6.69","4.33","-","Sep 01, 2034","3.90","6.69","-","4.33","6.69","4.33","CAD","Sep 01, 2024","Sep 12, 2024"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Government Related","Fixed Income","953.59","0.00","953.59","14.00","14.00","67.85","Canada","-","USD","6.85","4.24","-","Dec 03, 2034","3.75","6.84","-","4.24","6.84","4.24","CAD","Jun 03, 2024","Sep 27, 2024"
"GNWT","NORTHWEST TERRITORIES THE (GOVERNM","Government Related","Fixed Income","953.59","0.00","953.59","14.00","14.00","67.85","Canada","-","USD","7.79","4.48","-","Jun 10, 2036","4.05","7.79","-","4.48","7.79","4.48","CAD","Jun 11, 2026","Jun 11, 2026"
"PEEL","PEEL REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","953.59","0.00","953.59","14.00","14.00","67.65","Canada","-","USD","7.17","4.35","-","Jun 02, 2035","3.85","7.16","-","4.35","7.16","4.35","CAD","Apr 08, 2025","Apr 08, 2025"
"PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Government Related","Fixed Income","953.59","0.00","953.59","21.00","21.00","44.86","Canada","-","USD","15.78","5.25","-","Dec 01, 2051","2.65","15.88","-","5.25","15.88","5.25","CAD","Jun 01, 2019","Sep 18, 2019"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","953.59","0.00","953.59","14.00","14.00","68.33","Canada","-","USD","1.76","3.34","-","Jul 31, 2028","1.83","1.76","-","3.34","1.76","3.34","CAD","Jul 29, 2021","Jul 29, 2021"
"SLFCN","SUN LIFE FINANCIAL INC MTN","Corporates","Fixed Income","953.59","0.00","953.59","14.00","14.00","67.90","Canada","-","USD","5.59","4.32","-","Jun 22, 2038","4.21","5.68","-","4.32","5.69","4.32","CAD","Jun 19, 2026","Jun 19, 2026"
"SUCN","SUNCOR ENERGY INC MTN","Corporates","Fixed Income","953.59","0.00","953.59","13.00","13.00","71.36","Canada","-","USD","3.01","4.48","-","Apr 09, 2030","5.00","3.11","-","4.44","2.91","4.44","CAD","Apr 09, 2020","Apr 09, 2020"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","953.59","0.00","953.59","14.00","14.00","68.01","Canada","-","USD","13.13","5.88","-","Sep 13, 2052","5.65","13.28","-","5.88","13.28","5.88","CAD","Sep 13, 2022","Sep 13, 2022"
"TORHYD","TORONTO HYDRO CORPORATION","Government Related","Fixed Income","953.59","0.00","953.59","14.00","14.00","67.75","Canada","-","USD","3.00","3.59","-","Dec 11, 2029","2.43","3.00","-","3.59","3.00","3.59","CAD","Nov 12, 2019","Nov 12, 2019"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","953.59","0.00","953.59","14.00","14.00","67.96","Canada","-","USD","4.01","4.26","-","Feb 24, 2031","3.46","4.00","-","4.26","4.00","4.26","CAD","Feb 24, 2026","Feb 24, 2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Corporates","Fixed Income","953.59","0.00","953.59","14.00","14.00","68.45","Canada","-","USD","2.79","3.90","-","Sep 18, 2029","3.00","2.78","-","3.90","2.78","3.90","CAD","Sep 18, 2019","Sep 18, 2019"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","953.59","0.00","953.59","14.00","14.00","67.78","Canada","-","USD","7.60","5.06","-","Jun 24, 2036","4.61","7.60","-","5.06","7.60","5.06","CAD","Jun 24, 2026","Jun 24, 2026"
"TSUCN","TRISURA GROUP LTD RegS","Corporates","Fixed Income","953.59","0.00","953.59","14.00","14.00","68.60","Canada","-","USD","4.02","4.58","-","Mar 17, 2031","4.01","4.01","-","4.58","4.01","4.58","CAD","Mar 17, 2026","Mar 17, 2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Corporates","Fixed Income","953.59","0.00","953.59","7.00","7.00","130.28","United Kingdom","-","USD","6.15","6.23","-","Nov 24, 2034","6.00","5.95","-","6.23","5.95","6.23","GBP","Nov 24, 2009","Nov 24, 2009"
"AEGON","AEGON NV MTN RegS","Corporates","Fixed Income","953.59","0.00","953.59","7.00","7.00","134.11","Netherlands","-","USD","8.53","6.46","-","Dec 16, 2039","6.63","8.58","-","6.46","8.58","6.46","GBP","Dec 16, 2009","Dec 16, 2009"
"T","AT&T INC MTN RegS","Corporates","Fixed Income","953.59","0.00","953.59","14.00","14.00","68.27","United States","-","USD","1.84","5.66","-","Sep 19, 2028","4.60","1.83","-","5.66","1.83","5.66","AUD","Sep 19, 2018","Sep 19, 2018"
"BPLN","BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","953.59","0.00","953.59","14.00","14.00","67.91","United Kingdom","-","USD","12.60","4.83","-","Dec 04, 2040","0.93","12.26","-","4.83","12.26","4.83","EUR","Dec 04, 2020","Dec 04, 2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","953.59","0.00","953.59","14.00","14.00","67.89","Germany","-","USD","12.41","5.47","-","Jun 14, 2041","1.50","12.02","-","5.47","12.02","5.47","EUR","Jun 16, 2021","Jun 16, 2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","953.59","0.00","953.59","14.00","14.00","68.55","Australia","-","USD","2.28","5.53","-","Mar 22, 2029","4.85","2.28","-","5.53","2.28","5.53","AUD","Mar 22, 2024","Mar 22, 2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","953.59","0.00","953.59","7.00","7.00","130.42","Japan","-","USD","2.71","5.24","-","Oct 22, 2029","4.75","2.64","-","5.24","2.64","5.24","GBP","May 21, 2024","May 21, 2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Corporates","Fixed Income","953.59","0.00","953.59","14.00","14.00","66.99","Australia","-","USD","6.17","6.66","-","Nov 27, 2039","6.15","6.14","-","6.76","6.13","6.76","AUD","Nov 27, 2024","Nov 27, 2024"
"BPLN","BP CAPITAL MARKETS PLC GBP RegS","Corporates","Fixed Income","953.59","0.00","953.59","7.00","7.00","131.40","United Kingdom","-","USD","2.76","6.95","-","Dec 31, 2079","6.00","2.85","-","6.19","2.95","6.19","GBP","Nov 19, 2024","Nov 19, 2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","953.59","0.00","953.59","14.00","14.00","66.81","Australia","-","USD","6.19","6.56","-","Nov 29, 2034","5.91","6.20","-","6.56","6.20","6.56","AUD","Nov 29, 2024","Nov 29, 2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","953.59","0.00","953.59","14.00","14.00","67.83","Australia","-","USD","2.95","5.63","-","Jan 09, 2030","4.75","2.93","-","5.63","2.93","5.63","AUD","Jan 09, 2025","Jan 09, 2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","953.59","0.00","953.59","7.00","7.00","131.83","Canada","-","USD","1.20","4.99","-","Jan 14, 2029","5.00","1.19","-","4.99","1.19","4.99","GBP","Jan 14, 2025","Jan 14, 2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","953.59","0.00","953.59","7.00","7.00","132.21","Netherlands","-","USD","1.24","4.72","-","Jan 31, 2028","4.75","1.22","-","4.72","1.22","4.72","GBP","Jan 20, 2025","Jan 20, 2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","953.59","0.00","953.59","7.00","7.00","131.26","Spain","-","USD","2.90","5.80","-","Jan 27, 2031","5.63","2.91","-","5.80","2.91","5.80","GBP","Jan 27, 2025","Jan 27, 2025"
"WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Corporates","Fixed Income","953.59","0.00","953.59","14.00","14.00","66.97","Australia","-","USD","4.56","6.69","-","May 13, 2032","5.87","4.57","-","6.69","4.57","6.69","AUD","May 13, 2025","May 13, 2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","953.59","0.00","953.59","14.00","14.00","67.50","Spain","-","USD","3.75","6.03","-","Jan 20, 2031","5.22","3.73","-","6.03","3.73","6.03","AUD","Jan 20, 2026","Jan 20, 2026"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","953.59","0.00","953.59","14.00","14.00","67.77","Supranational","-","USD","3.84","5.40","-","Feb 06, 2031","4.70","3.83","-","5.40","3.83","5.40","AUD","Feb 06, 2026","Feb 06, 2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Government Related","Fixed Income","953.59","0.00","953.59","14.00","14.00","68.01","Supranational","-","USD","3.85","5.35","-","Feb 12, 2031","4.75","3.84","-","5.35","3.84","5.35","AUD","Feb 12, 2026","Feb 12, 2026"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","953.59","0.00","953.59","9.00","9.00","107.28","United States","-","USD","9.03","4.47","-","Apr 29, 2038","4.00","8.87","-","4.47","8.87","4.47","EUR","Apr 29, 2026","Apr 29, 2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","953.59","0.00","953.59","9.00","9.00","108.62","Finland","-","USD","4.22","3.96","-","May 15, 2031","3.25","4.13","-","3.96","4.13","3.96","EUR","May 15, 2026","May 15, 2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","953.59","0.00","953.59","14.00","14.00","67.62","France","-","USD","4.06","6.43","-","Aug 13, 2032","5.81","4.11","-","6.43","4.12","6.43","AUD","Aug 13, 2026","Aug 13, 2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","953.59","0.00","953.59","9.00","9.00","109.32","Italy","-","USD","6.14","4.64","-","Dec 10, 2033","4.25","6.02","-","4.64","6.02","4.64","EUR","Sep 08, 2026","Sep 08, 2026"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Corporates","Fixed Income","953.59","0.00","953.59","9.00","9.00","109.23","Switzerland","-","USD","7.94","5.38","-","Sep 10, 2046","4.75","7.91","-","5.07","7.89","5.07","EUR","Sep 10, 2026","Sep 10, 2026"
"3718","COREINTELLIGENCE HOLDINGS","Information Technology","Equity","953.30","0.00","953.30","474.00","474.00","2.01","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 03, 2026"
"MEG","MEGAWORLD CORP","Real Estate","Equity","953.30","0.00","953.30","31,777.00","31,777.00","0.03","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jul 20, 1994"
"000080","HITEJINRO","Consumer Staples","Equity","953.30","0.00","953.30","86.00","86.00","11.09","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2009"
"300567","WUHAN JINGCE ELECTRONIC GROUP LTD","Information Technology","Equity","953.30","0.00","953.30","35.00","35.00","27.45","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"6491","PEGAVISION CORPORATION","Health Care","Equity","953.30","0.00","953.30","74.00","74.00","12.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 2014"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","950.82","0.00","950.82","11.00","11.00","90.22","United States","-","USD","8.90","6.15","1.00","Mar 01, 2043","5.20","10.54","-","6.15","10.54","6.15","USD","Mar 15, 2023","Mar 15, 2023"
"CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","950.82","0.00","950.82","11.00","11.00","87.03","United States","-","USD","9.73","6.31","1.00","Nov 01, 2053","5.18","11.69","-","6.31","11.69","6.31","USD","Aug 09, 2023","Aug 09, 2023"
"CEDARS","CEDARS-SINAI HEALTH SYSTEM","Industrial","Fixed Income","950.82","0.00","950.82","11.00","11.00","86.34","United States","-","USD","4.46","5.53","1.00","Aug 15, 2031","2.29","4.46","-","5.53","4.46","5.53","USD","Dec 01, 2021","Dec 01, 2021"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","950.82","0.00","950.82","11.00","11.00","87.02","United States","-","USD","12.82","6.68","1.00","Sep 01, 2055","5.66","13.04","-","6.68","13.04","6.68","USD","Oct 23, 2025","Oct 23, 2025"
"FGG08800","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","950.82","0.00","950.82","11.00","11.00","86.13","United States","-","USD","6.28","5.94","1.00","Feb 01, 2048","3.50","5.82","-","5.94","5.82","5.94","USD","Jan 01, 2018","Jan 01, 2018"
"FNAS8028","FNMA 15YR","MBS Pass-Through","Fixed Income","950.82","0.00","950.82","10.00","10.00","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"
"FNBM5383","FNMA 30YR","MBS Pass-Through","Fixed Income","950.82","0.00","950.82","11.00","11.00","89.06","United States","-","USD","5.90","5.98","1.00","Mar 01, 2047","4.00","5.60","-","5.98","5.60","5.98","USD","Jan 01, 2019","Jan 01, 2019"
"FNBM4664","FNMA 30YR","MBS Pass-Through","Fixed Income","950.82","0.00","950.82","10.00","10.00","92.12","United States","-","USD","5.77","5.99","1.00","Oct 01, 2048","4.50","5.29","-","5.99","5.29","5.99","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN6135","FNMA 30YR","MBS Pass-Through","Fixed Income","950.82","0.00","950.82","11.00","11.00","88.76","United States","-","USD","5.98","6.09","1.00","Feb 01, 2049","4.00","5.40","-","6.09","5.40","6.09","USD","Feb 01, 2019","Feb 01, 2019"
"FNCA2065","FNMA 30YR","MBS Pass-Through","Fixed Income","950.82","0.00","950.82","10.00","10.00","94.21","United States","-","USD","5.09","6.22","1.00","Jul 01, 2048","5.00","4.68","-","6.22","4.68","6.22","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA3358","FNMA 30YR","MBS Pass-Through","Fixed Income","950.82","0.00","950.82","10.00","10.00","92.11","United States","-","USD","5.74","6.00","1.00","May 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Apr 01, 2018","Apr 01, 2018"
"FDX","FEDEX CORP","Industrial","Fixed Income","950.82","0.00","950.82","10.00","10.00","96.49","United States","-","USD","7.40","6.23","1.00","Sep 30, 2036","5.75","7.43","-","6.23","7.43","6.23","USD","Sep 14, 2026","Sep 14, 2026"
"G2AO1099","GNMA2 30YR","MBS Pass-Through","Fixed Income","950.82","0.00","950.82","11.00","11.00","83.97","United States","-","USD","7.45","6.86","1.00","Sep 20, 2045","3.50","4.87","-","6.86","4.87","6.86","USD","Sep 01, 2015","Sep 01, 2015"
"G2784656","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","950.82","0.00","950.82","11.00","11.00","88.45","United States","-","USD","5.97","6.60","1.00","Dec 20, 2048","4.50","5.58","-","6.60","5.58","6.60","USD","Jan 01, 2019","Jan 01, 2019"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","950.82","0.00","950.82","14.00","14.00","70.20","United States","-","USD","13.90","6.40","1.00","Jul 01, 2055","4.12","14.08","-","6.40","14.08","6.40","USD","Jan 29, 2015","Jan 29, 2015"
"SABHLD","SABRE GLBL INC 144A","Industrial","Fixed Income","950.82","0.00","950.82","10.00","10.00","95.92","United States","-","USD","2.40","12.36","1.00","Nov 15, 2029","10.75","2.45","-","12.36","2.45","12.36","USD","Nov 25, 2024","Nov 25, 2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","950.82","0.00","950.82","11.00","11.00","83.42","Canada","-","USD","11.88","6.29","1.00","May 15, 2048","4.88","12.10","-","6.29","12.10","6.29","USD","May 07, 2018","May 07, 2018"
"WAKEMD","WAKEMED","Industrial","Fixed Income","950.82","0.00","950.82","16.00","16.00","59.88","United States","-","USD","14.23","6.51","1.00","Oct 01, 2052","3.29","14.43","-","6.51","14.43","6.51","USD","Jan 27, 2022","Jan 27, 2022"
"WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Industrial","Fixed Income","950.82","0.00","950.82","16.00","16.00","58.01","United States","-","USD","13.51","6.69","1.00","Jun 01, 2050","3.13","13.69","-","6.69","13.69","6.69","USD","Dec 10, 2020","Dec 10, 2020"
"HEIM","HEINEKEN MALAYSIA","Consumer Staples","Equity","950.37","0.00","950.37","299.00","299.00","3.18","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 10, 1985"
"7040","ETIHAD ATHEEB TELECOMMUNICATION","Communication","Equity","950.37","0.00","950.37","43.00","43.00","22.11","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 24, 2009"
"000728","GUOYUAN SECURITIES LTD A","Financials","Equity","950.37","0.00","950.37","880.00","880.00","1.08","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 16, 1997"
"325","BLOKS GROUP LTD","Consumer Discretionary","Equity","950.37","0.00","950.37","117.00","117.00","8.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 10, 2025"
"APM","ANDEAN PRECIOUS METALS","Materials","Equity","947.37","0.00","947.37","239.00","239.00","3.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 19, 2019"
"ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","944.92","0.00","944.92","14.00","14.00","67.66","Canada","-","USD","11.22","5.24","-","Sep 17, 2043","4.92","11.25","-","5.24","11.25","5.24","CAD","Sep 17, 2013","Sep 17, 2013"
"BPCGEN","BPC GENERATION INFRASTRUCTURE TRUS RegS","Corporates","Fixed Income","944.92","0.00","944.92","14.00","14.00","67.80","Canada","-","USD","7.25","5.09","-","Sep 29, 2035","4.61","7.23","-","5.09","7.23","5.09","CAD","Sep 29, 2025","Sep 29, 2025"
"BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","944.92","0.00","944.92","14.00","14.00","67.34","Canada","-","USD","13.26","5.90","-","Aug 11, 2053","5.60","13.41","-","5.90","13.41","5.90","CAD","Aug 11, 2023","Aug 11, 2023"
"DFYCN","DEFINITY FINANCIAL CORP RegS","Corporates","Fixed Income","944.92","0.00","944.92","14.00","14.00","67.38","Canada","-","USD","7.25","4.95","-","Sep 12, 2035","4.39","7.24","-","4.95","7.24","4.95","CAD","Sep 12, 2025","Sep 12, 2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","944.92","0.00","944.92","14.00","14.00","67.37","Canada","-","USD","7.15","5.01","-","Aug 14, 2035","4.45","7.15","-","5.01","7.15","5.01","CAD","Aug 14, 2025","Aug 14, 2025"
"HTHROW","HEATHROW FUNDING LTD RegS","Corporates","Fixed Income","944.92","0.00","944.92","14.00","14.00","66.49","United Kingdom","-","USD","6.94","4.48","-","Apr 13, 2035","3.73","7.04","-","4.48","7.04","4.48","CAD","Apr 13, 2021","Apr 13, 2021"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","944.92","0.00","944.92","14.00","14.00","67.49","Canada","-","USD","14.03","5.55","-","Sep 14, 2054","5.28","14.21","-","5.55","14.21","5.55","CAD","Sep 14, 2023","Sep 14, 2023"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","944.92","0.00","944.92","14.00","14.00","66.89","Canada","-","USD","3.29","4.40","-","May 13, 2035","2.82","3.30","-","4.23","3.33","4.23","CAD","May 12, 2020","May 12, 2020"
"MNTRL","MONTREAL CITY OF","Government Related","Fixed Income","944.92","0.00","944.92","14.00","14.00","67.82","Canada","-","USD","2.78","3.53","-","Sep 01, 2029","2.30","2.77","-","3.53","2.77","3.53","CAD","Sep 01, 2019","Sep 19, 2019"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","944.92","0.00","944.92","14.00","14.00","67.25","United Kingdom","-","USD","2.58","3.94","-","Jun 22, 2029","2.30","2.57","-","3.94","2.57","3.94","CAD","Jun 22, 2021","Jun 22, 2021"
"NSIUCN","NOVA SCOTIA POWER INC","Corporates","Fixed Income","944.92","0.00","944.92","14.00","14.00","67.42","Canada","-","USD","13.61","5.64","-","Mar 24, 2053","5.36","13.78","-","5.64","13.78","5.64","CAD","Mar 24, 2023","Mar 24, 2023"
"GZMCN","NOVERCO INC RegS","Corporates","Fixed Income","944.92","0.00","944.92","14.00","14.00","67.60","Canada","-","USD","5.48","4.57","-","Jan 28, 2033","3.90","5.47","-","4.57","5.47","4.57","CAD","Jan 28, 2026","Jan 28, 2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","944.92","0.00","944.92","14.00","14.00","67.27","United States","-","USD","4.80","4.48","-","Feb 15, 2032","3.60","4.78","-","4.48","4.78","4.48","CAD","Oct 27, 2025","Oct 27, 2025"
"REMSQC","PROJET REM SEC","Corporates","Fixed Income","944.92","0.00","944.92","14.00","14.00","67.20","Canada","-","USD","7.76","4.70","-","Jun 22, 2036","4.15","7.76","-","4.70","7.76","4.70","CAD","Jun 22, 2026","Jun 22, 2026"
"TORHYD","TORONTO HYDRO CORPORATION","Government Related","Fixed Income","944.92","0.00","944.92","14.00","14.00","66.01","Canada","-","USD","13.65","5.38","-","Oct 13, 2052","4.95","13.81","-","5.38","13.81","5.38","CAD","Oct 13, 2022","Oct 13, 2022"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","944.92","0.00","944.92","14.00","14.00","66.42","Canada","-","USD","14.23","5.27","-","May 15, 2054","4.90","14.39","-","5.27","14.39","5.27","CAD","May 15, 2024","May 15, 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","944.92","0.00","944.92","9.00","9.00","99.64","Australia","-","USD","4.43","3.76","-","May 20, 2031","1.13","4.33","-","3.76","4.33","3.76","EUR","May 20, 2019","May 20, 2019"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Corporates","Fixed Income","944.92","0.00","944.92","14.00","14.00","67.39","Australia","-","USD","3.44","6.18","-","Sep 09, 2030","5.25","3.47","-","6.18","3.47","6.18","AUD","Sep 09, 2020","Sep 09, 2020"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","944.92","0.00","944.92","28.00","28.00","33.26","France","-","USD","22.23","5.72","-","Jan 19, 2061","1.00","21.60","-","5.72","21.60","5.72","EUR","Jan 19, 2021","Jan 19, 2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","944.92","0.00","944.92","7.00","7.00","133.92","Sweden","-","USD","1.49","5.28","-","Jun 22, 2028","6.13","1.57","-","5.12","1.35","5.12","GBP","Jun 22, 2023","Jun 22, 2023"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","944.92","0.00","944.92","10.00","10.00","94.20","Germany","-","USD","16.94","4.13","-","Feb 06, 2054","3.15","16.73","-","4.13","16.73","4.13","EUR","Feb 07, 2024","Feb 07, 2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","944.92","0.00","944.92","7.00","7.00","128.63","France","-","USD","3.41","6.10","-","Oct 22, 2031","5.38","3.44","-","6.10","3.44","6.10","GBP","Jun 06, 2024","Jun 06, 2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","944.92","0.00","944.92","7.00","7.00","129.87","United States","-","USD","2.64","5.65","-","Oct 15, 2029","5.00","2.60","-","5.65","2.60","5.65","GBP","Sep 04, 2024","Sep 04, 2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","944.92","0.00","944.92","7.00","7.00","131.86","Supranational","-","USD","1.25","4.68","-","Jan 31, 2028","4.50","1.22","-","4.68","1.22","4.68","GBP","Jan 17, 2025","Jan 17, 2025"
"UELAU","UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS","Corporates","Fixed Income","944.92","0.00","944.92","14.00","14.00","67.32","Australia","-","USD","4.48","6.15","-","Feb 03, 2032","5.42","4.50","-","6.15","4.50","6.15","AUD","Feb 03, 2025","Feb 03, 2025"
"ELECTR","ELECTRANET PTY LTD MTN RegS","Corporates","Fixed Income","944.92","0.00","944.92","14.00","14.00","67.16","Australia","-","USD","4.05","6.17","-","Jul 10, 2031","5.30","4.08","-","6.17","4.08","6.17","AUD","Feb 13, 2025","Feb 13, 2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","944.92","0.00","944.92","7.00","7.00","131.55","Sweden","-","USD","1.28","4.98","-","Feb 14, 2028","4.63","1.25","-","4.98","1.25","4.98","GBP","Feb 14, 2025","Feb 14, 2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","944.92","0.00","944.92","7.00","7.00","129.41","France","-","USD","3.22","5.85","-","Oct 22, 2030","5.25","3.36","-","5.85","3.36","5.85","GBP","Feb 24, 2025","Feb 24, 2025"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Corporates","Fixed Income","944.92","0.00","944.92","14.00","14.00","67.49","Switzerland","-","USD","3.11","5.54","-","Mar 13, 2030","4.55","3.12","-","5.54","3.12","5.54","AUD","Mar 13, 2025","Mar 13, 2025"
"FCGNZ","FONTERRA CO-OPERATIVE GROUP LTD MTN RegS","Corporates","Fixed Income","944.92","0.00","944.92","14.00","14.00","66.72","New Zealand","-","USD","4.66","6.12","-","May 19, 2032","5.24","4.68","-","6.12","4.68","6.12","AUD","May 19, 2025","May 19, 2025"
"GAIF","GAIF BOND ISSUER PTY LTD MTN RegS","Corporates","Fixed Income","944.92","0.00","944.92","14.00","14.00","66.86","Australia","-","USD","3.23","5.97","-","Jun 03, 2030","4.74","3.24","-","5.97","3.24","5.97","AUD","Jun 03, 2025","Jun 03, 2025"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Government Related","Fixed Income","944.92","0.00","944.92","14.00","14.00","66.80","Korea (South)","-","USD","3.31","5.73","-","Jun 18, 2030","4.50","3.30","-","5.73","3.30","5.73","AUD","Jun 18, 2025","Jun 18, 2025"
"LSELN","LSEGA FINANCING PLC MTN RegS","Corporates","Fixed Income","944.92","0.00","944.92","7.00","7.00","130.15","United Kingdom","-","USD","1.86","5.32","-","Oct 19, 2028","4.50","1.81","-","5.32","1.81","5.32","GBP","Sep 19, 2025","Sep 19, 2025"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Corporates","Fixed Income","944.92","0.00","944.92","14.00","14.00","66.97","Australia","-","USD","3.66","5.74","-","Dec 02, 2030","4.70","3.65","-","5.74","3.65","5.74","AUD","Dec 02, 2025","Dec 02, 2025"
"MQGAU","MACQUARIE BANK LTD RegS","Corporates","Fixed Income","944.92","0.00","944.92","14.00","14.00","67.39","Australia","-","USD","4.17","6.34","-","Aug 20, 2036","5.76","4.13","-","6.53","4.14","6.53","AUD","Feb 20, 2026","Feb 20, 2026"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","944.92","0.00","944.92","9.00","9.00","106.36","United States","-","USD","8.89","4.57","-","Mar 10, 2038","4.00","8.71","-","4.57","8.71","4.57","EUR","Mar 10, 2026","Mar 10, 2026"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","944.92","0.00","944.92","9.00","9.00","106.96","Switzerland","-","USD","7.24","4.25","-","May 20, 2035","3.63","7.12","-","4.25","7.12","4.25","EUR","May 20, 2026","May 20, 2026"
"SEGPLP","SELP FINANCE SARL MTN RegS","Corporates","Fixed Income","944.92","0.00","944.92","9.00","9.00","107.31","Luxembourg","-","USD","5.80","4.73","-","Jun 29, 2033","4.00","5.68","-","4.73","5.68","4.73","EUR","Jun 29, 2026","Jun 29, 2026"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Corporates","Fixed Income","944.92","0.00","944.92","9.00","9.00","107.21","Germany","-","USD","5.13","4.21","-","Jul 06, 2032","3.38","5.05","-","4.21","5.05","4.21","EUR","Jul 06, 2026","Jul 06, 2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","944.92","0.00","944.92","9.00","9.00","107.77","United States","-","USD","8.36","4.73","-","Apr 15, 2037","4.27","8.18","-","4.73","8.18","4.73","EUR","Jul 15, 2026","Jul 15, 2026"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Corporates","Fixed Income","944.92","0.00","944.92","9.00","9.00","107.97","Sweden","-","USD","4.75","5.28","-","Mar 02, 2032","4.50","4.63","-","5.28","4.63","5.28","EUR","Sep 02, 2026","Sep 02, 2026"
"007810","KOREA CIRCUIT LTD","Information Technology","Equity","944.50","0.00","944.50","14.00","14.00","65.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"3362","ABILITY OPTO-ELECTRONICS TECHNOLOG","Information Technology","Equity","944.50","0.00","944.50","153.00","153.00","6.16","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 20, 2004"
"KIRLOSBROS","KIRLOSKAR BROTHERS","Industrials","Equity","944.50","0.00","944.50","53.00","53.00","17.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"000021","SHENZHEN KAIFA TECHNOLOGY LTD A","Information Technology","Equity","944.50","0.00","944.50","193.00","193.00","4.90","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 02, 1994"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","944.50","0.00","944.50","566.00","566.00","1.67","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 16, 2010"
"CAP","CAP","Materials","Equity","941.57","0.00","941.57","186.00","186.00","5.07","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 23, 1992"
"CENTURYPLY","CENTURY PLYBOARDS INDIA LTD","Materials","Equity","941.57","0.00","941.57","133.00","133.00","7.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2004"
"000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","941.57","0.00","941.57","971.00","971.00","0.97","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 26, 2000"
"600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","941.57","0.00","941.57","1,272.00","1,272.00","0.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 03, 2005"
"2556","MARKETINGFORCE MANAGEMENT LTD","Information Technology","Equity","938.64","0.00","938.64","138.00","138.00","6.78","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 16, 2024"
"VEDPOWER","VEDANTA POWER","Utilities","Equity","938.64","0.00","938.64","2,761.00","2,761.00","0.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Corporates","Fixed Income","936.25","0.00","936.25","14.00","14.00","66.16","Canada","-","USD","13.75","5.81","-","Dec 11, 2055","5.40","13.93","-","5.81","13.93","5.81","CAD","Dec 11, 2025","Dec 11, 2025"
"CUCN","CU INC","Corporates","Fixed Income","936.25","0.00","936.25","14.00","14.00","65.51","Canada","-","USD","10.38","5.18","-","Oct 24, 2041","4.54","10.39","-","5.18","10.39","5.18","CAD","Oct 24, 2011","Oct 24, 2011"
"EPCOR","EPCOR UTILITIES INC","Government Related","Fixed Income","936.25","0.00","936.25","14.00","14.00","66.08","Canada","-","USD","14.06","5.40","-","May 31, 2054","4.99","14.24","-","5.40","14.24","5.40","CAD","May 31, 2024","May 31, 2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","936.25","0.00","936.25","14.00","14.00","66.61","Canada","-","USD","7.53","5.09","-","Feb 27, 2036","4.40","7.51","-","5.09","7.51","5.09","CAD","Feb 27, 2026","Feb 27, 2026"
"GWOCN","GREAT-WEST LIFECO INC","Corporates","Fixed Income","936.25","0.00","936.25","14.00","14.00","66.80","Canada","-","USD","3.37","3.82","-","May 14, 2030","2.38","3.37","-","3.82","3.37","3.82","CAD","May 14, 2020","May 14, 2020"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","936.25","0.00","936.25","14.00","14.00","67.16","Canada","-","USD","5.49","4.05","-","Feb 28, 2038","3.78","5.56","-","4.05","5.44","4.05","CAD","Feb 27, 2026","Feb 27, 2026"
"LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","936.25","0.00","936.25","14.00","14.00","66.51","Canada","-","USD","3.36","3.86","-","May 07, 2030","2.28","3.36","-","3.86","3.36","3.86","CAD","May 07, 2020","May 07, 2020"
"MNTRL","CITY OF MONTREAL CANADA","Government Related","Fixed Income","936.25","0.00","936.25","14.00","14.00","66.10","Canada","-","USD","11.98","5.23","-","Dec 01, 2045","4.75","12.04","-","5.23","12.04","5.23","CAD","Jun 01, 2025","Jun 04, 2025"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","936.25","0.00","936.25","14.00","14.00","65.94","Canada","-","USD","13.91","5.78","-","Jun 24, 2056","5.36","14.10","-","5.78","14.10","5.78","CAD","Jun 24, 2026","Jun 24, 2026"
"QBRCN","VIDEOTRON LTD","Corporates","Fixed Income","936.25","0.00","936.25","14.00","14.00","66.84","Canada","-","USD","3.93","4.36","-","Jan 15, 2031","3.13","3.91","-","4.36","3.91","4.36","CAD","Jan 22, 2021","Jan 22, 2021"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","936.25","0.00","936.25","8.00","8.00","110.30","Germany","-","USD","2.17","3.53","-","Feb 15, 2029","2.88","2.20","-","3.53","2.20","3.53","EUR","Jan 21, 2019","Jan 21, 2019"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","936.25","0.00","936.25","11.00","11.00","89.02","Luxembourg","-","USD","6.17","4.47","-","Mar 23, 2033","0.75","6.01","-","4.47","6.01","4.47","EUR","Mar 23, 2021","Mar 23, 2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","936.25","0.00","936.25","7.00","7.00","130.09","Spain","-","USD","2.94","5.66","-","Jan 25, 2030","5.13","2.85","-","5.66","2.85","5.66","GBP","Jan 25, 2023","Jan 25, 2023"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","936.25","0.00","936.25","7.00","7.00","129.69","Germany","-","USD","1.89","4.99","-","Oct 27, 2028","4.00","1.85","-","4.99","1.85","4.99","GBP","Oct 28, 2024","Oct 28, 2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","936.25","0.00","936.25","7.00","7.00","130.05","Australia","-","USD","8.67","6.79","-","Apr 17, 2040","6.61","8.46","-","6.79","8.46","6.79","GBP","Apr 17, 2025","Apr 17, 2025"
"IGGLN","IG GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","936.25","0.00","936.25","7.00","7.00","130.32","United Kingdom","-","USD","3.39","6.53","-","Oct 22, 2030","6.13","3.43","-","6.53","3.43","6.53","GBP","May 22, 2025","May 22, 2025"
"MQGAU","MACQUARIE BANK LTD RegS","Corporates","Fixed Income","936.25","0.00","936.25","14.00","14.00","65.76","Australia","-","USD","6.43","6.93","-","May 29, 2040","6.15","6.41","-","7.01","6.40","7.01","AUD","May 29, 2025","May 29, 2025"
"IFFIM","INTERNATIONAL FINANCE FACILITY FOR MTN RegS","Government Related","Fixed Income","936.25","0.00","936.25","7.00","7.00","131.29","Supranational","-","USD","1.32","4.74","-","Feb 28, 2028","4.25","1.29","-","4.74","1.29","4.74","GBP","Jun 10, 2025","Jun 10, 2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","936.25","0.00","936.25","7.00","7.00","129.80","Korea (South)","-","USD","1.88","5.08","-","Oct 22, 2028","4.13","1.83","-","5.08","1.83","5.08","GBP","Jul 08, 2025","Jul 08, 2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","936.25","0.00","936.25","9.00","9.00","104.61","United States","-","USD","6.99","4.58","-","Feb 19, 2035","3.63","6.84","-","4.58","6.84","4.58","EUR","Feb 19, 2026","Feb 19, 2026"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","936.25","0.00","936.25","8.00","8.00","112.08","Spain","-","USD","4.42","3.62","-","Jul 30, 2031","3.65","4.34","-","3.62","4.34","3.62","EUR","Oct 06, 2026","Oct 06, 2026"
"1610","COFCO JOYCOME FOODS LTD","Consumer Staples","Equity","935.70","0.00","935.70","6,684.00","6,684.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 17, 2016"
"ALARK.E","ALARKO HOLDING A","Industrials","Equity","935.70","0.00","935.70","443.00","443.00","2.11","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"ANSGR.E","ANADOLU ANONIM TURK SIGORTA SIRKET","Financials","Equity","935.70","0.00","935.70","1,949.00","1,949.00","0.48","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 08, 1994"
"688409","SHENYANG FORTUNE PRECISION EQUIPME","Information Technology","Equity","935.70","0.00","935.70","37.00","37.00","25.37","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 10, 2022"
"6887","SUNSHINE LAKE PHARMA LTD CLASS H","Health Care","Equity","935.70","0.00","935.70","179.00","179.00","5.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"6146","SPORTON INTERNATIONAL INC","Industrials","Equity","932.77","0.00","932.77","163.00","163.00","5.71","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 23, 2002"
"3983","CHINA BLUECHEMICAL LTD H","Materials","Equity","932.77","0.00","932.77","3,887.00","3,887.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2006"
"IREDA","INDIAN RENEWABLE ENERGY DEVELOPMEN","Financials","Equity","932.77","0.00","932.77","840.00","840.00","1.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 29, 2023"
"URBANCO","URBAN COMPANY","Consumer Discretionary","Equity","932.77","0.00","932.77","536.00","536.00","1.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 17, 2025"
"VINATIORGA","VINATI ORGANICS","Materials","Equity","929.84","0.00","929.84","79.00","79.00","11.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","927.58","0.00","927.58","14.00","14.00","65.49","Canada","-","USD","13.51","5.81","-","Jan 10, 2054","5.32","13.66","-","5.81","13.66","5.81","CAD","Jan 10, 2024","Jan 10, 2024"
"GZMCN","ENERGIR INC RegS","Corporates","Fixed Income","927.58","0.00","927.58","14.00","14.00","65.98","Canada","-","USD","4.84","4.31","-","Feb 09, 2032","3.04","4.83","-","4.31","4.83","4.31","CAD","Feb 09, 2022","Feb 09, 2022"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","927.58","0.00","927.58","14.00","14.00","65.18","Canada","-","USD","11.13","5.23","-","Oct 09, 2043","4.59","11.20","-","5.23","11.20","5.23","CAD","Oct 09, 2013","Oct 09, 2013"
"NAVCAN","NAV CANADA","Corporates","Fixed Income","927.58","0.00","927.58","14.00","14.00","66.01","Canada","-","USD","3.43","3.82","-","May 29, 2030","2.06","3.43","-","3.82","3.43","3.82","CAD","May 29, 2020","May 29, 2020"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","927.58","0.00","927.58","14.00","14.00","64.91","Canada","-","USD","13.01","5.82","-","Apr 15, 2052","5.25","13.14","-","5.82","13.14","5.82","CAD","Mar 11, 2022","Mar 11, 2022"
"MICCN","SAGEN MI CANADA INC","Corporates","Fixed Income","927.58","0.00","927.58","14.00","14.00","66.51","Canada","-","USD","4.05","4.59","-","Mar 05, 2031","3.26","4.03","-","4.59","4.03","4.59","CAD","Mar 05, 2021","Mar 05, 2021"
"SWSFIN","SWSFIN_07 SECURE","Corporates","Fixed Income","927.58","0.00","927.58","9.00","9.00","98.23","Cayman Islands","-","USD","13.04","7.12","-","Sep 30, 2056","5.13","12.86","-","7.12","12.86","7.12","GBP","Jul 17, 2007","Jul 17, 2007"
"HOUSFN","THFC FUNDING NO 2 PLC MTN RegS","Corporates","Fixed Income","927.58","0.00","927.58","7.00","7.00","130.57","United Kingdom","-","USD","8.45","6.49","-","Jul 08, 2039","6.35","8.49","-","6.49","8.49","6.49","GBP","Jul 08, 2009","Jul 08, 2009"
"KHC","H.J. HEINZ CO RegS","Corporates","Fixed Income","927.58","0.00","927.58","7.00","7.00","131.32","United States","-","USD","0.66","5.00","-","Jul 01, 2027","4.13","0.70","-","5.00","0.70","5.00","GBP","Jul 01, 2015","Jul 01, 2015"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","927.58","0.00","927.58","11.00","11.00","87.68","France","-","USD","8.43","4.89","-","Apr 28, 2036","2.00","8.18","-","4.89","8.18","4.89","EUR","Apr 28, 2016","Apr 28, 2016"
"EQNR","EQUINOR ASA MTN RegS","Government Related","Fixed Income","927.58","0.00","927.58","11.00","11.00","87.13","Norway","-","USD","8.93","4.39","-","Nov 09, 2036","1.63","8.72","-","4.39","8.72","4.39","EUR","Nov 09, 2016","Nov 09, 2016"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","927.58","0.00","927.58","14.00","14.00","66.27","Germany","-","USD","13.73","4.05","-","Feb 18, 2041","0.25","13.45","-","4.05","13.45","4.05","EUR","Feb 18, 2021","Feb 18, 2021"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","927.58","0.00","927.58","7.00","7.00","130.45","United Kingdom","-","USD","4.01","6.20","-","Jun 20, 2031","5.88","3.93","-","6.20","3.93","6.20","GBP","Jun 20, 2023","Jun 20, 2023"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Corporates","Fixed Income","927.58","0.00","927.58","14.00","14.00","66.41","Australia","-","USD","4.26","6.45","-","Sep 26, 2031","5.35","4.27","-","6.45","4.27","6.45","AUD","Sep 26, 2024","Sep 26, 2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","927.58","0.00","927.58","7.00","7.00","129.72","Sweden","-","USD","3.24","5.40","-","Oct 11, 2030","4.88","3.51","-","5.40","3.51","5.40","GBP","Feb 11, 2025","Feb 11, 2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","927.58","0.00","927.58","14.00","14.00","65.05","France","-","USD","6.35","7.51","-","Jun 12, 2040","6.56","6.31","-","7.61","6.29","7.61","AUD","Jun 12, 2025","Jun 12, 2025"
"TCAPLN","TP ICAP FINANCE PLC MTN RegS","Corporates","Fixed Income","927.58","0.00","927.58","7.00","7.00","131.07","United Kingdom","-","USD","4.59","6.55","-","Jun 12, 2032","6.38","4.60","-","6.55","4.60","6.55","GBP","Jun 12, 2025","Jun 12, 2025"
"ANVAU","AUSNET SERVICES HOLDINGS (FXD-FRN) RegS","Corporates","Fixed Income","927.58","0.00","927.58","14.00","14.00","65.62","Australia","-","USD","6.65","7.09","-","Feb 04, 2056","6.50","6.76","-","7.37","6.73","7.37","AUD","Feb 04, 2026","Feb 04, 2026"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","927.58","0.00","927.58","9.00","9.00","106.12","Australia","-","USD","6.07","4.39","-","Sep 05, 2033","3.50","5.96","-","4.39","5.96","4.39","EUR","Mar 05, 2026","Mar 05, 2026"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","927.58","0.00","927.58","7.00","7.00","130.09","United Kingdom","-","USD","4.12","6.59","-","Jul 29, 2036","6.17","4.08","-","6.55","4.09","6.55","GBP","May 29, 2026","May 29, 2026"
"570","CHINA TRADITIONAL CHI MEDICINE CO","Health Care","Equity","926.90","0.00","926.90","6,179.00","6,179.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 1993"
"NUVOCO","NUVOCO VISTAS LTD","Materials","Equity","926.90","0.00","926.90","276.00","276.00","3.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ALG","ALI ALGHANIM SONS AUTOMOTIVE","Consumer Discretionary","Equity","926.90","0.00","926.90","326.00","326.00","2.84","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Jun 07, 2022"
"TOY","SPIN MASTER SUBORDINATE VOTING","Consumer Discretionary","Equity","925.51","0.00","925.51","64.00","64.00","14.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 30, 2015"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","923.97","0.00","923.97","121.00","121.00","7.64","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 21, 2010"
"ALKYLAMINE","ALKYL AMINES CHEMICALS LTD","Materials","Equity","923.97","0.00","923.97","47.00","47.00","19.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","923.97","0.00","923.97","508.00","508.00","1.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 17, 2010"
"NINV","NATIONAL INVESTMENTS","Financials","Equity","921.04","0.00","921.04","1,084.00","1,084.00","0.85","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"OSK","OSK HOLDINGS","Real Estate","Equity","921.04","0.00","921.04","2,246.00","2,246.00","0.41","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 24, 1991"
"JHSF3","JHSF PARTICIPACOES SA","Real Estate","Equity","921.04","0.00","921.04","361.00","361.00","2.55","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 12, 2007"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","921.04","0.00","921.04","65.00","65.00","14.16","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 10, 2014"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","921.04","0.00","921.04","322.00","322.00","2.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 03, 1994"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","918.91","0.00","918.91","14.00","14.00","64.87","Canada","-","USD","14.99","5.20","-","Dec 01, 2056","4.70","15.19","-","5.20","15.19","5.20","CAD","Jun 01, 2025","Jul 03, 2025"
"FTSCN","FORTISALBERTA INC MTN","Corporates","Fixed Income","918.91","0.00","918.91","14.00","14.00","64.49","Canada","-","USD","13.87","5.44","-","May 26, 2053","4.86","14.04","-","5.44","14.04","5.44","CAD","May 26, 2023","May 26, 2023"
"LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","918.91","0.00","918.91","14.00","14.00","65.52","Canada","-","USD","13.95","5.59","-","Mar 04, 2054","5.12","14.13","-","5.59","14.13","5.59","CAD","Mar 04, 2024","Mar 04, 2024"
"OPBFIN","OPB FINANCE TRUST","Government Related","Fixed Income","918.91","0.00","918.91","13.00","13.00","70.19","Canada","-","USD","0.16","2.89","-","Jan 25, 2027","2.98","0.29","-","2.65","0.08","2.65","CAD","Jan 24, 2017","Jan 24, 2017"
"SE","WESTCOAST ENERGY INC MTN","Corporates","Fixed Income","918.91","0.00","918.91","14.00","14.00","64.30","Canada","-","USD","10.16","5.62","-","Oct 28, 2041","4.79","10.16","-","5.62","10.16","5.62","CAD","Oct 28, 2011","Oct 28, 2011"
"CNALN","CENTRICA PLC MTN RegS","Corporates","Fixed Income","918.91","0.00","918.91","7.00","7.00","128.71","United Kingdom","-","USD","2.25","5.55","-","Mar 13, 2029","4.38","2.18","-","5.55","2.18","5.55","GBP","Mar 13, 2012","Mar 13, 2012"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Corporates","Fixed Income","918.91","0.00","918.91","14.00","14.00","64.70","United Kingdom","-","USD","13.81","6.92","-","Nov 04, 2048","2.38","13.97","-","6.92","13.97","6.92","GBP","Nov 04, 2019","Nov 04, 2019"
"WESAU","WESFARMERS LTD MTN RegS","Corporates","Fixed Income","918.91","0.00","918.91","14.00","14.00","65.45","Australia","-","USD","1.64","5.67","-","Jun 23, 2028","1.94","1.63","-","5.67","1.63","5.67","AUD","Jun 23, 2021","Jun 23, 2021"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","918.91","0.00","918.91","7.00","7.00","131.45","Germany","-","USD","0.19","3.96","-","Dec 15, 2026","1.00","0.18","-","3.96","0.18","3.96","GBP","Nov 02, 2021","Nov 02, 2021"
"SGTOPT","OPTUS FINANCE PTY LTD RegS","Government Related","Fixed Income","918.91","0.00","918.91","14.00","14.00","65.16","Australia","-","USD","2.01","5.84","-","Nov 24, 2028","2.60","2.01","-","5.84","2.01","5.84","AUD","Nov 24, 2021","Nov 24, 2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","918.91","0.00","918.91","7.00","7.00","129.88","France","-","USD","4.79","6.12","-","Jun 13, 2032","5.75","4.63","-","6.12","4.63","6.12","GBP","Jan 13, 2023","Jan 13, 2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","918.91","0.00","918.91","7.00","7.00","129.10","Germany","-","USD","2.18","4.95","-","Feb 09, 2029","3.88","2.13","-","4.95","2.13","4.95","GBP","Feb 09, 2024","Feb 09, 2024"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","918.91","0.00","918.91","7.00","7.00","128.86","United Kingdom","-","USD","6.07","6.78","-","Nov 18, 2034","6.38","6.07","-","6.78","6.07","6.78","GBP","Sep 18, 2024","Sep 18, 2024"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","918.91","0.00","918.91","7.00","7.00","130.40","United Kingdom","-","USD","4.21","6.05","-","Jul 31, 2032","5.75","4.17","-","6.05","4.17","6.05","GBP","Jan 10, 2025","Jan 10, 2025"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN","Corporates","Fixed Income","918.91","0.00","918.91","7.00","7.00","127.89","United Kingdom","-","USD","4.52","6.09","-","Mar 05, 2032","5.38","4.41","-","6.09","4.41","6.09","GBP","Mar 05, 2025","Mar 05, 2025"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","918.91","0.00","918.91","14.00","14.00","65.82","Australia","-","USD","4.31","6.12","-","Sep 25, 2031","4.83","4.32","-","6.12","4.32","6.12","AUD","Sep 25, 2025","Sep 25, 2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","918.91","0.00","918.91","14.00","14.00","65.17","Germany","-","USD","6.74","7.62","-","Feb 06, 2036","6.65","6.68","-","7.62","6.68","7.62","AUD","Feb 06, 2026","Feb 06, 2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","918.91","0.00","918.91","7.00","7.00","129.09","Germany","-","USD","5.12","5.97","-","Nov 27, 2032","5.50","4.96","-","5.97","4.96","5.97","GBP","May 27, 2026","May 27, 2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Corporates","Fixed Income","918.91","0.00","918.91","7.00","7.00","130.09","Germany","-","USD","2.31","5.82","-","Apr 04, 2029","5.13","2.23","-","5.82","2.23","5.82","GBP","Jun 04, 2026","Jun 04, 2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","918.91","0.00","918.91","7.00","7.00","129.85","Canada","-","USD","3.63","5.62","-","Nov 28, 2030","5.14","3.62","-","5.62","3.62","5.62","GBP","Jun 16, 2026","Jun 16, 2026"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","918.91","0.00","918.91","7.00","7.00","129.86","Canada","-","USD","3.63","5.12","-","Oct 22, 2030","4.63","3.54","-","5.12","3.54","5.12","GBP","Jun 16, 2026","Jun 16, 2026"
"PAGLN","PARAGON BANKING GROUP PLC RegS","Corporates","Fixed Income","918.91","0.00","918.91","7.00","7.00","130.03","United Kingdom","-","USD","4.05","6.98","-","Sep 30, 2036","6.50","4.12","-","6.89","4.13","6.89","GBP","Jul 21, 2026","Jul 21, 2026"
"TIAAGL","NUVEEN LLC RegS","Corporates","Fixed Income","918.91","0.00","918.91","7.00","7.00","131.65","United States","-","USD","4.30","6.15","-","Sep 25, 2031","6.05","4.17","-","6.14","4.12","6.14","GBP","Sep 25, 2026","Sep 25, 2026"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Corporates","Fixed Income","918.91","0.00","918.91","7.00","7.00","131.78","United Kingdom","-","USD","7.38","6.67","-","Oct 08, 2036","6.63","7.14","-","6.67","7.14","6.67","GBP","Oct 08, 2026","Oct 08, 2026"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","918.91","0.00","918.91","7.00","7.00","131.56","Germany","-","USD","4.29","5.10","-","Jul 31, 2031","5.00","4.18","-","5.10","4.18","5.10","GBP","Oct 12, 2026","Oct 12, 2026"
"688110","DOSILICON LTD A","Information Technology","Equity","918.10","0.00","918.10","54.00","54.00","16.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 2021"
"JKTYRE","JK TYRE AND INDUSTRIES","Consumer Discretionary","Equity","918.10","0.00","918.10","266.00","266.00","3.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","915.17","0.00","915.17","171.00","171.00","5.35","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 11, 2012"
"CIMSA.E","CIMSA CIMENTO SANAYII VE TICARET A","Materials","Equity","912.24","0.00","912.24","1,099.00","1,099.00","0.83","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"4291","NATIONAL FOR LEARNING AND EDUCATIO","Consumer Discretionary","Equity","912.24","0.00","912.24","27.00","27.00","34.23","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 18, 2018"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","912.24","0.00","912.24","29.00","29.00","31.47","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"1030","SEAZEN GROUP LTD","Real Estate","Equity","912.24","0.00","912.24","5,068.00","5,068.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"7965","ZOJIRUSHI","Consumer Discretionary","Equity","910.94","0.00","910.94","101.00","101.00","9.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 1987"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","910.25","0.00","910.25","14.00","14.00","64.22","Canada","-","USD","13.95","5.81","-","Jan 15, 2056","5.20","14.12","-","5.81","14.12","5.81","CAD","Jan 15, 2026","Jan 15, 2026"
"GZMCN","ENERGIR LP","Corporates","Fixed Income","910.25","0.00","910.25","14.00","14.00","64.46","Canada","-","USD","13.94","5.41","-","Jun 02, 2053","4.83","14.11","-","5.41","14.11","5.41","CAD","Jun 02, 2023","Jun 02, 2023"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Corporates","Fixed Income","910.25","0.00","910.25","14.00","14.00","64.64","Canada","-","USD","7.17","4.77","-","Jun 01, 2035","3.65","7.16","-","4.77","7.16","4.77","CAD","May 19, 2017","May 19, 2017"
"VANAIR","VANCOUVER AIRPORT AUTHORITY","Corporates","Fixed Income","910.25","0.00","910.25","14.00","14.00","65.30","Canada","-","USD","3.76","3.67","-","Sep 20, 2030","1.76","3.76","-","3.67","3.76","3.67","CAD","Sep 21, 2020","Sep 21, 2020"
"BRDGTE_05-C2","BRDGTE_05 C2 RegS","Securitized","Fixed Income","910.25","0.00","910.25","7.00","7.00","125.33","United Kingdom","-","USD","4.73","6.24","-","Apr 05, 2035","5.10","4.71","-","6.24","4.71","6.24","GBP","Mar 02, 2005","Mar 02, 2005"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Government Related","Fixed Income","910.25","0.00","910.25","21.00","21.00","42.99","Australia","-","USD","10.98","6.41","-","Nov 20, 2040","2.25","10.98","-","6.41","10.98","6.41","AUD","May 20, 2020","Aug 20, 2020"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","910.25","0.00","910.25","11.00","11.00","86.20","Indonesia","-","USD","6.92","5.08","-","Mar 23, 2034","1.30","6.70","-","5.08","6.70","5.08","EUR","Sep 23, 2021","Sep 23, 2021"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","910.25","0.00","910.25","7.00","7.00","123.25","United Kingdom","-","USD","8.91","6.63","-","Nov 15, 2040","5.88","8.71","-","6.63","8.71","6.63","GBP","Nov 15, 2023","Nov 15, 2023"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","910.25","0.00","910.25","7.00","7.00","123.31","United Kingdom","-","USD","7.04","6.82","-","Oct 08, 2036","5.88","6.83","-","6.82","6.83","6.82","GBP","Oct 08, 2024","Oct 08, 2024"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Corporates","Fixed Income","910.25","0.00","910.25","7.00","7.00","126.31","United Kingdom","-","USD","7.01","6.39","-","Mar 18, 2036","5.75","6.83","-","6.39","6.83","6.39","GBP","Mar 18, 2025","Mar 18, 2025"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Corporates","Fixed Income","910.25","0.00","910.25","7.00","7.00","130.19","United Kingdom","-","USD","6.13","7.43","-","Apr 01, 2055","6.63","6.42","-","6.87","6.38","6.87","GBP","Apr 01, 2025","Apr 01, 2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","910.25","0.00","910.25","7.00","7.00","130.21","Denmark","-","USD","3.52","5.75","-","Oct 04, 2031","5.25","3.54","-","5.75","3.55","5.75","GBP","Jun 04, 2025","Jun 04, 2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Corporates","Fixed Income","910.25","0.00","910.25","7.00","7.00","128.00","United States","-","USD","3.57","5.58","-","Oct 28, 2030","4.70","3.56","-","5.58","3.56","5.58","GBP","Aug 28, 2025","Aug 28, 2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","910.25","0.00","910.25","9.00","9.00","100.58","United States","-","USD","9.36","4.61","-","Nov 06, 2038","3.50","9.16","-","4.61","9.16","4.61","EUR","Nov 06, 2025","Nov 06, 2025"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","910.25","0.00","910.25","7.00","7.00","126.89","France","-","USD","3.60","5.25","-","Oct 22, 2030","4.13","3.50","-","5.25","3.50","5.25","GBP","Jan 20, 2026","Jan 20, 2026"
"VCXAU","VICINITY CENTRES TRUST MTN RegS","Corporates","Fixed Income","910.25","0.00","910.25","14.00","14.00","65.17","Australia","-","USD","7.00","6.77","-","Mar 03, 2036","5.84","7.01","-","6.77","7.01","6.77","AUD","Mar 03, 2026","Mar 03, 2026"
"MGRAU","MIRVAC GROUP FINANCE LTD MTN RegS","Corporates","Fixed Income","910.25","0.00","910.25","14.00","14.00","65.36","Australia","-","USD","7.03","6.79","-","Mar 18, 2036","5.90","7.04","-","6.79","7.04","6.79","AUD","Mar 05, 2026","Mar 05, 2026"
"ENGIFP","ENGIE SA (NC6) MTN RegS","Corporates","Fixed Income","910.25","0.00","910.25","7.00","7.00","127.17","France","-","USD","4.41","7.28","-","Dec 31, 2079","6.13","4.49","-","6.99","4.55","6.99","GBP","Apr 16, 2026","Apr 16, 2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","910.25","0.00","910.25","7.00","7.00","128.23","United States","-","USD","5.08","6.73","-","Dec 16, 2032","6.12","4.89","-","6.73","4.89","6.73","GBP","Jun 16, 2026","Jun 16, 2026"
"JUSTLN","JUST GROUP PLC RegS","Corporates","Fixed Income","910.25","0.00","910.25","7.00","7.00","128.02","United Kingdom","-","USD","4.65","7.14","-","Sep 30, 2037","6.50","4.77","-","7.17","4.77","7.17","GBP","Jun 17, 2026","Jun 17, 2026"
"EQIXXS","EQUINIX XSCALE SECURED FUNDING 202 RegS","Securitized","Fixed Income","910.25","0.00","910.25","7.00","7.00","129.97","Ireland","-","USD","4.15","6.14","-","Sep 30, 2031","5.75","4.25","-","6.14","4.25","6.14","GBP","Aug 04, 2026","Aug 04, 2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Corporates","Fixed Income","910.25","0.00","910.25","7.00","7.00","130.25","United States","-","USD","4.23","5.65","-","Aug 27, 2031","5.30","4.22","-","5.65","4.22","5.65","GBP","Aug 27, 2026","Aug 27, 2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","910.25","0.00","910.25","7.00","7.00","130.22","Germany","-","USD","3.57","5.93","-","Oct 02, 2030","5.50","3.48","-","5.92","3.42","5.92","GBP","Sep 02, 2026","Sep 02, 2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","910.25","0.00","910.25","7.00","7.00","129.88","Canada","-","USD","4.25","5.75","-","Sep 04, 2031","5.34","4.23","-","5.75","4.23","5.75","GBP","Sep 04, 2026","Sep 04, 2026"
"HSXLN","HISCOX LTD RegS","Corporates","Fixed Income","910.25","0.00","910.25","7.00","7.00","131.11","United Kingdom","-","USD","4.28","6.07","-","Oct 01, 2031","5.88","4.20","-","6.07","4.20","6.07","GBP","Oct 01, 2026","Oct 01, 2026"
"009450","KYUNG DONG NAVIEN LTD","Industrials","Equity","909.30","0.00","909.30","20.00","20.00","46.04","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 01, 1994"
"601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","909.30","0.00","909.30","2,393.00","2,393.00","0.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 21, 2009"
"WBC","WE BUY CARS HLDS LTD","Consumer Discretionary","Equity","909.30","0.00","909.30","583.00","583.00","1.56","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"2877","CHINA SHINEWAY PHARMACEUTICAL LTD","Health Care","Equity","906.37","0.00","906.37","964.00","964.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 02, 2004"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","906.37","0.00","906.37","72.00","72.00","12.63","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 29, 2022"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","906.37","0.00","906.37","170.00","170.00","5.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2001"
"JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","903.65","0.00","903.65","3.00","3.00","272.64","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Aug 21, 1996"
"TSKB.E","TURKIYE SINAI KALKINMA BANKASI A","Financials","Equity","903.44","0.00","903.44","4,517.00","4,517.00","0.20","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"AFCONS","AFCONS INFRASTRUCTURE","Industrials","Equity","903.44","0.00","903.44","357.00","357.00","2.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 2024"
"BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP 144A","Supranational","Fixed Income","903.28","0.00","903.28","10.00","10.00","89.28","Supranational","-","USD","4.28","7.28","1.00","Oct 22, 2031","4.70","4.25","-","7.28","4.25","7.28","USD","Oct 22, 2019","Oct 22, 2019"
"FNAL9697","FNMA 30YR","MBS Pass-Through","Fixed Income","903.28","0.00","903.28","11.00","11.00","84.36","United States","-","USD","5.96","5.87","1.00","Jan 01, 2047","3.00","5.58","-","5.87","5.58","5.87","USD","Jan 01, 2017","Jan 01, 2017"
"FNAS2276","FNMA 30YR","MBS Pass-Through","Fixed Income","903.28","0.00","903.28","10.00","10.00","92.43","United States","-","USD","5.25","6.08","1.00","Apr 01, 2044","4.50","4.79","-","6.08","4.79","6.08","USD","Mar 01, 2014","Mar 01, 2014"
"FNAS9794","FNMA 30YR","MBS Pass-Through","Fixed Income","903.28","0.00","903.28","10.00","10.00","87.10","United States","-","USD","6.01","5.82","1.00","Jun 01, 2047","3.50","5.64","-","5.82","5.64","5.82","USD","May 01, 2017","May 01, 2017"
"FNBK1586","FNMA 30YR","MBS Pass-Through","Fixed Income","903.28","0.00","903.28","10.00","10.00","92.12","United States","-","USD","5.77","5.99","1.00","Feb 01, 2048","4.50","5.29","-","5.99","5.29","5.99","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM1121","FNMA 30YR","MBS Pass-Through","Fixed Income","903.28","0.00","903.28","10.00","10.00","87.40","United States","-","USD","5.88","5.83","1.00","Dec 01, 2046","3.50","5.51","-","5.83","5.51","5.83","USD","Apr 01, 2017","Apr 01, 2017"
"FNBM1658","FNMA 30YR","MBS Pass-Through","Fixed Income","903.28","0.00","903.28","10.00","10.00","86.81","United States","-","USD","6.08","5.86","1.00","Aug 01, 2047","3.50","5.68","-","5.86","5.68","5.86","USD","Aug 01, 2017","Aug 01, 2017"
"FNCA3382","FNMA 30YR","MBS Pass-Through","Fixed Income","903.28","0.00","903.28","10.00","10.00","94.09","United States","-","USD","5.08","6.26","1.00","Apr 01, 2049","5.00","4.65","-","6.26","4.65","6.26","USD","Mar 01, 2019","Mar 01, 2019"
"G2MA5597","GNMA2 30YR","MBS Pass-Through","Fixed Income","903.28","0.00","903.28","9.00","9.00","95.44","United States","-","USD","6.13","5.87","1.00","Nov 20, 2048","5.00","5.28","-","5.87","5.28","5.87","USD","Nov 01, 2018","Nov 01, 2018"
"SR","SPIRE MISSOURI INC","Utility","Fixed Income","903.28","0.00","903.28","9.00","9.00","100.90","United States","-","USD","7.36","6.08","1.00","Oct 15, 2036","6.20","7.40","-","6.07","7.26","6.07","USD","Oct 08, 2026","Oct 08, 2026"
"ALCTRA","ALECTRA INC (CANADA)","Corporates","Fixed Income","901.58","0.00","901.58","14.00","14.00","64.43","Canada","-","USD","4.11","3.81","-","Feb 11, 2031","1.75","4.11","-","3.81","4.11","3.81","CAD","Feb 11, 2021","Feb 11, 2021"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","901.58","0.00","901.58","14.00","14.00","64.95","Canada","-","USD","14.33","5.41","-","Apr 04, 2054","4.89","14.51","-","5.41","14.51","5.41","CAD","Apr 04, 2024","Apr 04, 2024"
"LONQUA","LONDON & QUADRANT HOUSING TRUST RegS","Corporates","Fixed Income","901.58","0.00","901.58","11.00","11.00","84.18","United Kingdom","-","USD","12.52","6.93","-","Oct 27, 2049","3.75","12.73","-","6.93","12.73","6.93","GBP","Oct 27, 2015","Oct 27, 2015"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","901.58","0.00","901.58","14.00","14.00","63.91","Italy","-","USD","15.62","4.49","-","Jan 17, 2045","1.00","15.28","-","4.49","15.28","4.49","EUR","Jan 17, 2020","Jan 17, 2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","901.58","0.00","901.58","7.00","7.00","127.89","Italy","-","USD","3.25","6.15","-","Jun 10, 2030","5.15","3.23","-","6.15","3.23","6.15","GBP","Jun 10, 2020","Jun 10, 2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","901.58","0.00","901.58","28.00","28.00","32.41","Germany","-","USD","32.03","3.61","-","Jan 10, 2121","0.95","31.78","-","3.61","31.78","3.61","EUR","Jan 12, 2021","Jan 12, 2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","901.58","0.00","901.58","14.00","14.00","64.66","Supranational","-","USD","1.77","5.14","-","Aug 04, 2028","1.00","1.77","-","5.14","1.77","5.14","AUD","Feb 04, 2021","Feb 04, 2021"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","901.58","0.00","901.58","14.00","14.00","64.40","France","-","USD","13.62","4.41","-","Mar 18, 2041","0.38","13.30","-","4.41","13.30","4.41","EUR","Mar 18, 2021","Mar 18, 2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","901.58","0.00","901.58","10.00","10.00","86.33","Japan","-","USD","7.56","4.22","-","Sep 15, 2034","0.77","7.38","-","4.22","7.38","4.22","EUR","Sep 15, 2021","Sep 15, 2021"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","901.58","0.00","901.58","7.00","7.00","127.58","Switzerland","-","USD","6.01","0.99","-","Mar 03, 2033","2.00","5.96","-","0.99","5.96","0.99","CHF","Apr 11, 2023","Apr 11, 2023"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","901.58","0.00","901.58","7.00","7.00","123.18","United States","-","USD","8.50","6.80","-","Dec 05, 2039","6.00","8.28","-","6.80","8.28","6.80","GBP","Dec 05, 2023","Dec 05, 2023"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Corporates","Fixed Income","901.58","0.00","901.58","7.00","7.00","122.56","United Kingdom","-","USD","9.09","7.04","-","Dec 06, 2041","6.25","8.87","-","7.04","8.87","7.04","GBP","Dec 06, 2023","Dec 06, 2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","901.58","0.00","901.58","7.00","7.00","124.11","United Kingdom","-","USD","6.89","6.52","-","Jan 11, 2036","5.63","6.66","-","6.52","6.66","6.52","GBP","Jan 11, 2024","Jan 11, 2024"
"UTGLN","UNITE GROUP PLC MTN RegS","Corporates","Fixed Income","901.58","0.00","901.58","7.00","7.00","127.68","United Kingdom","-","USD","4.79","6.35","-","Jun 25, 2032","5.63","4.66","-","6.35","4.66","6.35","GBP","Jun 25, 2024","Jun 25, 2024"
"MP","MANITOBA PROVINCE OF MTN","Government Related","Fixed Income","901.58","0.00","901.58","14.00","14.00","64.27","Canada","-","USD","6.38","6.09","-","Aug 28, 2034","4.85","6.36","-","6.09","6.36","6.09","AUD","Aug 28, 2024","Aug 28, 2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","901.58","0.00","901.58","7.00","7.00","129.07","United States","-","USD","2.76","5.49","-","Oct 05, 2029","4.63","2.75","-","5.49","2.75","5.49","GBP","Sep 05, 2024","Sep 05, 2024"
"NSWPOF","NSW PORTS FINANCE CO PTY LTD MTN RegS","Corporates","Fixed Income","901.58","0.00","901.58","14.00","14.00","64.86","Australia","-","USD","6.27","6.55","-","Sep 19, 2034","5.43","6.28","-","6.55","6.28","6.55","AUD","Sep 19, 2024","Sep 19, 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","901.58","0.00","901.58","7.00","7.00","128.81","France","-","USD","4.34","5.86","-","Sep 10, 2031","5.25","4.20","-","5.86","4.20","5.86","GBP","Jun 10, 2025","Jun 10, 2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Corporates","Fixed Income","901.58","0.00","901.58","7.00","7.00","127.90","Germany","-","USD","4.18","6.05","-","Jul 14, 2031","5.25","4.04","-","6.05","4.04","6.05","GBP","Jul 14, 2025","Jul 14, 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Corporates","Fixed Income","901.58","0.00","901.58","14.00","14.00","64.54","Australia","-","USD","7.03","6.25","-","Oct 09, 2035","5.18","7.01","-","6.25","7.01","6.25","AUD","Oct 09, 2025","Oct 09, 2025"
"ABPFIN","ABP FINANCE PLC MTN RegS","Corporates","Fixed Income","901.58","0.00","901.58","7.00","7.00","125.66","United Kingdom","-","USD","6.43","6.39","-","Apr 14, 2035","5.63","6.44","-","6.39","6.44","6.39","GBP","Oct 14, 2025","Oct 14, 2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","901.58","0.00","901.58","7.00","7.00","127.55","Sweden","-","USD","4.22","5.60","-","Jul 15, 2031","4.75","4.10","-","5.60","4.10","5.60","GBP","Nov 14, 2025","Nov 14, 2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","901.58","0.00","901.58","7.00","7.00","127.58","Spain","-","USD","3.61","5.72","-","Nov 29, 2031","4.75","3.63","-","5.72","3.64","5.72","GBP","Dec 11, 2025","Dec 11, 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","901.58","0.00","901.58","7.00","7.00","126.85","United States","-","USD","3.62","5.62","-","Nov 12, 2030","4.50","3.61","-","5.62","3.61","5.62","GBP","Jan 12, 2026","Jan 12, 2026"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Corporates","Fixed Income","901.58","0.00","901.58","7.00","7.00","124.55","United States","-","USD","5.05","6.58","-","Dec 15, 2032","5.41","4.86","-","6.58","4.86","6.58","GBP","Jan 15, 2026","Jan 15, 2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","901.58","0.00","901.58","7.00","7.00","126.03","Germany","-","USD","7.95","6.97","-","May 18, 2038","6.38","7.72","-","6.97","7.72","6.97","GBP","May 18, 2026","May 18, 2026"
"CBGLN","CLOSE BROTHERS FINANCE PLC MTN RegS","Corporates","Fixed Income","901.58","0.00","901.58","7.00","7.00","128.99","United Kingdom","-","USD","4.23","6.33","-","Sep 10, 2031","5.75","4.20","-","6.33","4.20","6.33","GBP","Jun 10, 2026","Jun 10, 2026"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Corporates","Fixed Income","901.58","0.00","901.58","7.00","7.00","127.52","United Kingdom","-","USD","6.61","6.15","-","Jun 16, 2035","5.63","6.63","-","6.15","6.63","6.15","GBP","Jun 16, 2026","Jun 16, 2026"
"CLARHG","CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","901.58","0.00","901.58","7.00","7.00","128.25","United Kingdom","-","USD","9.28","6.69","-","Sep 01, 2041","6.38","9.37","-","6.69","9.37","6.69","GBP","Sep 01, 2026","Sep 01, 2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","901.58","0.00","901.58","7.00","7.00","128.80","France","-","USD","5.04","6.70","-","Dec 08, 2037","6.25","5.00","-","6.77","5.00","6.77","GBP","Sep 08, 2026","Sep 08, 2026"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","901.58","0.00","901.58","7.00","7.00","128.62","United Kingdom","-","USD","5.47","6.39","-","Jun 08, 2033","5.88","5.32","-","6.39","5.32","6.39","GBP","Sep 08, 2026","Sep 08, 2026"
"GSFC","GUJARAT STATE FERTILIZERS AND CHEM","Materials","Equity","900.51","0.00","900.51","581.00","581.00","1.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","900.51","0.00","900.51","763.00","763.00","1.18","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 1997"
"089860","LOTTE RENTAL LTD","Industrials","Equity","900.51","0.00","900.51","24.00","24.00","38.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 2021"
"INTB3","INTELBRAS TELECOMUNICACOES SA","Information Technology","Equity","900.51","0.00","900.51","253.00","253.00","3.56","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 04, 2021"
"VOGL","VEDANTA OIL AND GAS LTD","Energy","Equity","900.51","0.00","900.51","2,814.00","2,814.00","0.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"003530","HANWHA SECURITIES & INVESTMENT LTD","Financials","Equity","897.57","0.00","897.57","270.00","270.00","3.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"2040","SAUDI CERAMIC","Industrials","Equity","897.57","0.00","897.57","151.00","151.00","5.94","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 27, 1996"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","897.57","0.00","897.57","280.00","280.00","3.20","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 03, 2017"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","897.57","0.00","897.57","34.00","34.00","26.38","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 09, 2018"
"EQUITASBNK","EQUITAS SMALL FINANCE BANK LTD","Financials","Equity","897.57","0.00","897.57","1,264.00","1,264.00","0.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 02, 2020"
"3010","ARABIAN CEMENT","Materials","Equity","894.64","0.00","894.64","168.00","168.00","5.34","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"6584","NAN JUEN INTERNATIONAL","Industrials","Equity","894.64","0.00","894.64","53.00","53.00","16.91","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","894.64","0.00","894.64","59.00","59.00","15.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 27, 2023"
"CBGLN","CLOSE BROTHERS GROUP PLC RegS","Corporates","Fixed Income","892.91","0.00","892.91","7.00","7.00","126.50","United Kingdom","-","USD","3.90","7.20","-","Aug 03, 2036","6.13","4.02","-","7.25","4.04","7.25","GBP","Feb 03, 2026","Feb 03, 2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","892.91","0.00","892.91","7.00","7.00","126.98","United States","-","USD","5.48","5.97","-","Jun 13, 2033","5.25","5.46","-","5.97","5.46","5.97","GBP","Jul 13, 2026","Jul 13, 2026"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","892.91","0.00","892.91","7.00","7.00","126.44","United Kingdom","-","USD","6.70","6.67","-","Jul 16, 2035","6.00","6.50","-","6.67","6.50","6.67","GBP","Jul 16, 2026","Jul 16, 2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","892.91","0.00","892.91","14.00","14.00","63.10","Canada","-","USD","14.32","5.50","-","Jun 13, 2055","4.80","14.51","-","5.50","14.51","5.50","CAD","Jun 13, 2025","Jun 13, 2025"
"MP","MANITOBA PROVINCE OF MTN","Government Related","Fixed Income","892.91","0.00","892.91","14.00","14.00","63.79","Canada","-","USD","17.55","5.11","-","Mar 05, 2074","4.60","17.98","-","5.11","17.98","5.11","CAD","Mar 05, 2024","May 07, 2024"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","892.91","0.00","892.91","14.00","14.00","63.61","Canada","-","USD","14.40","5.52","-","Mar 13, 2055","4.87","14.58","-","5.52","14.58","5.52","CAD","Mar 13, 2025","Mar 13, 2025"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","892.91","0.00","892.91","14.00","14.00","63.24","Canada","-","USD","14.72","5.27","-","Jun 14, 2055","4.60","14.89","-","5.27","14.89","5.27","CAD","Jun 14, 2024","Jun 14, 2024"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Corporates","Fixed Income","892.91","0.00","892.91","7.00","7.00","127.44","United Kingdom","-","USD","1.33","5.33","-","Feb 28, 2028","2.63","1.34","-","5.33","1.34","5.33","GBP","Feb 28, 2018","Feb 28, 2018"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","892.91","0.00","892.91","14.00","14.00","63.12","Germany","-","USD","12.59","5.47","-","Jan 28, 2041","1.00","12.18","-","5.47","12.18","5.47","EUR","Jan 28, 2021","Jan 28, 2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","892.91","0.00","892.91","7.00","7.00","127.51","Finland","-","USD","0.90","6.02","-","Dec 09, 2032","1.63","1.10","-","5.59","1.13","5.59","GBP","Sep 09, 2021","Sep 09, 2021"
"ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","892.91","0.00","892.91","14.00","14.00","64.00","Netherlands","-","USD","14.11","4.33","-","Sep 16, 2041","0.38","13.79","-","4.33","13.79","4.33","EUR","Sep 16, 2021","Sep 16, 2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","892.91","0.00","892.91","7.00","7.00","127.81","Israel","-","USD","4.01","4.68","-","Sep 15, 2031","7.88","4.13","-","4.54","3.95","4.54","EUR","Mar 09, 2023","Mar 09, 2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","892.91","0.00","892.91","7.00","7.00","123.18","Supranational","-","USD","6.46","5.31","-","Oct 23, 2034","4.25","6.31","-","5.31","6.31","5.31","GBP","Oct 23, 2024","Oct 23, 2024"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Corporates","Fixed Income","892.91","0.00","892.91","7.00","7.00","125.38","United Kingdom","-","USD","8.40","6.87","-","May 07, 2039","6.25","8.18","-","6.87","8.18","6.87","GBP","May 07, 2025","May 07, 2025"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","892.91","0.00","892.91","7.00","7.00","126.93","United Kingdom","-","USD","5.49","6.74","-","Jul 22, 2033","6.00","5.32","-","6.74","5.32","6.74","GBP","Jul 22, 2025","Jul 22, 2025"
"SUPRLN","SUPERMARKET INCOME REIT PLC RegS","Corporates","Fixed Income","892.91","0.00","892.91","7.00","7.00","126.79","United Kingdom","-","USD","4.12","6.11","-","Jul 30, 2031","5.13","4.15","-","6.11","4.15","6.11","GBP","Jul 30, 2025","Jul 30, 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","892.91","0.00","892.91","7.00","7.00","127.25","United States","-","USD","4.28","5.63","-","Aug 27, 2031","4.75","4.27","-","5.63","4.27","5.63","GBP","Aug 27, 2025","Aug 27, 2025"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","892.91","0.00","892.91","7.00","7.00","126.38","United Kingdom","-","USD","4.89","6.30","-","Jul 22, 2032","5.38","4.76","-","6.30","4.76","6.30","GBP","Oct 22, 2025","Oct 22, 2025"
"BRKHEC","NORTHERN POWERGRID (NORTHEAST) PLC MTN RegS","Corporates","Fixed Income","892.91","0.00","892.91","7.00","7.00","121.70","United Kingdom","-","USD","7.79","6.40","-","Nov 04, 2037","5.38","7.59","-","6.40","7.59","6.40","GBP","Nov 04, 2025","Nov 04, 2025"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","892.91","0.00","892.91","7.00","7.00","120.30","United Kingdom","-","USD","8.97","7.25","-","Nov 10, 2041","6.25","8.73","-","7.25","8.73","7.25","GBP","Nov 10, 2025","Nov 10, 2025"
"NATSER","NATS (EN ROUTE) PLC RegS","Corporates","Fixed Income","892.91","0.00","892.91","7.00","7.00","124.12","United Kingdom","-","USD","7.18","6.11","-","Mar 31, 2036","5.25","7.01","-","6.11","7.01","6.11","GBP","Nov 12, 2025","Nov 12, 2025"
"SCHNEIDER","SCHNEIDER ELECTRIC INFRASTRUCTURE","Industrials","Equity","891.71","0.00","891.71","69.00","69.00","12.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 2012"
"PGHL","PROCTER & GAMBLE HEALTH LTD","Health Care","Equity","891.71","0.00","891.71","16.00","16.00","54.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 1994"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","891.71","0.00","891.71","61.00","61.00","14.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2019"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","891.71","0.00","891.71","389.00","389.00","2.29","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 26, 1996"
"PAT","PATRIZIA","Real Estate","Equity","889.07","0.00","889.07","116.00","116.00","7.66","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 31, 2006"
"DQ","DAQO NEW ENERGY ADR REPRESENTING","Information Technology","Equity","888.77","0.00","888.77","82.00","82.00","10.90","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2010"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","888.77","0.00","888.77","251.00","251.00","3.54","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 20, 2012"
"2501","CATHAY REAL ESTATE DEVELOPMENT LTD","Real Estate","Equity","885.84","0.00","885.84","1,363.00","1,363.00","0.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","885.84","0.00","885.84","159.00","159.00","5.56","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","885.84","0.00","885.84","169.00","169.00","5.25","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 15, 2022"
"BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","884.24","0.00","884.24","14.00","14.00","63.23","Canada","-","USD","13.41","5.89","-","Feb 09, 2053","5.15","13.54","-","5.89","13.54","5.89","CAD","Feb 09, 2023","Feb 09, 2023"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN RegS","Corporates","Fixed Income","884.24","0.00","884.24","14.00","14.00","63.13","Canada","-","USD","14.80","5.37","-","Feb 19, 2056","4.69","15.00","-","5.37","15.00","5.37","CAD","Feb 19, 2026","Feb 19, 2026"
"EDF","ELECTRICITE DE FRANCE SA RegS","Government Related","Fixed Income","884.24","0.00","884.24","14.00","14.00","63.19","France","-","USD","13.67","5.96","-","Feb 06, 2055","5.23","13.82","-","5.96","13.82","5.96","CAD","Feb 06, 2025","Feb 06, 2025"
"ENBCN","ENBRIDGE INC MTN RegS","Corporates","Fixed Income","884.24","0.00","884.24","14.00","14.00","63.29","Canada","-","USD","14.13","5.80","-","Feb 26, 2056","5.10","14.30","-","5.80","14.30","5.80","CAD","Feb 26, 2026","Feb 26, 2026"
"NORCOU","NORTHERN COURIER PIPELINE LP RegS","Government Related","Fixed Income","884.24","0.00","884.24","14.00","14.00","64.04","Canada","-","USD","5.59","4.93","-","Jun 30, 2042","3.37","5.62","-","4.93","5.62","4.93","CAD","Jul 17, 2019","Jul 17, 2019"
"AVLN","AVIVA PLC RegS","Corporates","Fixed Income","884.24","0.00","884.24","7.00","7.00","126.09","United Kingdom","-","USD","2.71","8.14","-","Sep 12, 2049","4.38","2.55","-","6.22","2.69","6.22","GBP","Sep 12, 2016","Sep 12, 2016"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","884.24","0.00","884.24","7.00","7.00","121.91","Germany","-","USD","6.89","6.64","-","Jan 18, 2036","5.50","6.69","-","6.64","6.69","6.64","GBP","Jan 18, 2024","Jan 18, 2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","884.24","0.00","884.24","7.00","7.00","126.84","Supranational","-","USD","3.62","5.03","-","Sep 12, 2030","3.88","3.53","-","5.03","3.53","5.03","GBP","Sep 12, 2024","Sep 12, 2024"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Corporates","Fixed Income","884.24","0.00","884.24","7.00","7.00","125.98","United States","-","USD","8.88","6.99","-","Sep 11, 2040","6.45","8.91","-","6.99","8.91","6.99","GBP","Sep 11, 2025","Sep 11, 2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","884.24","0.00","884.24","7.00","7.00","125.15","United States","-","USD","4.83","5.86","-","Jun 13, 2032","4.75","4.81","-","5.86","4.81","5.86","GBP","Jan 13, 2026","Jan 13, 2026"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","884.24","0.00","884.24","884.00","884.00","1.00","United States","-","USD","0.00","-","1.00","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"1227","STANDARD FOODS CORP","Consumer Staples","Equity","882.91","0.00","882.91","1,015.00","1,015.00","0.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 14, 1994"
"PARAS","PARAS DEFENCE AND SPACE TECHNOLOGI","Industrials","Equity","882.91","0.00","882.91","66.00","66.00","13.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SPSETIA","S P SETIA","Real Estate","Equity","879.97","0.00","879.97","4,889.00","4,889.00","0.18","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 04, 1993"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","879.97","0.00","879.97","53.00","53.00","16.64","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 02, 2020"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","875.57","0.00","875.57","14.00","14.00","61.45","Canada","-","USD","14.32","5.41","-","Oct 09, 2054","4.54","14.50","-","5.41","14.50","5.41","CAD","Oct 09, 2024","Oct 09, 2024"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","875.57","0.00","875.57","15.00","15.00","58.82","Canada","-","USD","11.78","4.99","-","Jun 03, 2043","3.55","11.81","-","4.99","11.81","4.99","CAD","Jun 20, 2012","Jun 20, 2012"
"HESSEN","HESSE (STATE OF) MTN RegS","Government Related","Fixed Income","875.57","0.00","875.57","10.00","10.00","83.90","Germany","-","USD","9.27","3.86","-","Aug 04, 2036","0.75","9.08","-","3.86","9.08","3.86","EUR","Aug 04, 2016","Aug 04, 2016"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","875.57","0.00","875.57","7.00","7.00","125.87","United Kingdom","-","USD","1.79","5.39","-","Aug 16, 2028","2.63","1.74","-","5.39","1.74","5.39","GBP","Aug 16, 2016","Aug 16, 2016"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Corporates","Fixed Income","875.57","0.00","875.57","7.00","7.00","124.85","United Kingdom","-","USD","1.58","6.02","-","May 28, 2028","2.38","1.52","-","6.02","1.52","6.02","GBP","May 28, 2020","May 28, 2020"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","875.57","0.00","875.57","7.00","7.00","124.03","France","-","USD","2.25","5.71","-","Feb 24, 2029","2.88","2.17","-","5.71","2.17","5.71","GBP","Feb 24, 2022","Feb 24, 2022"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","875.57","0.00","875.57","7.00","7.00","123.37","United Kingdom","-","USD","8.79","7.41","-","Jul 22, 2040","6.63","8.53","-","7.41","8.53","7.41","GBP","Jul 22, 2025","Jul 22, 2025"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Corporates","Fixed Income","875.57","0.00","875.57","7.00","7.00","125.31","United Kingdom","-","USD","9.02","6.70","-","Sep 16, 2040","6.13","9.10","-","6.70","9.10","6.70","GBP","Sep 16, 2025","Sep 16, 2025"
"LMPLN","LONDONMETRIC PROPERTY PLC MTN RegS","Corporates","Fixed Income","875.57","0.00","875.57","7.00","7.00","123.64","United Kingdom","-","USD","5.12","6.15","-","Dec 10, 2032","4.88","5.13","-","6.15","5.13","6.15","GBP","Dec 10, 2025","Dec 10, 2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","875.57","0.00","875.57","7.00","7.00","120.20","Germany","-","USD","5.00","7.11","-","Dec 11, 2032","5.25","4.81","-","7.11","4.81","7.11","GBP","Dec 11, 2025","Dec 11, 2025"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","874.50","0.00","874.50","1,590.00","1,590.00","0.55","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 19, 2006"
"YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","874.50","0.00","874.50","5,830.00","5,830.00","0.15","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"012630","HDC HOLDINGS LTD","Industrials","Equity","874.11","0.00","874.11","52.00","52.00","16.86","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 18, 1996"
"2081","ALKHORAYEF WATER & POWER TECHNOLOG","Utilities","Equity","874.11","0.00","874.11","37.00","37.00","23.81","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 01, 2021"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","874.11","0.00","874.11","301.00","301.00","2.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 20, 2002"
"9636","JF SMARTINVEST HOLDINGS LTD","Financials","Equity","874.11","0.00","874.11","253.00","253.00","3.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SMU","SMU","Consumer Staples","Equity","874.11","0.00","874.11","7,284.00","7,284.00","0.12","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-"
"ANTHEM","ANTHEM BIOSCIENCES","Health Care","Equity","874.11","0.00","874.11","95.00","95.00","9.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 21, 2025"
"183300","KOMICO LTD","Information Technology","Equity","874.11","0.00","874.11","35.00","35.00","24.66","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"JYOTHYLAB","JYOTHY LABS LTD","Consumer Staples","Equity","871.17","0.00","871.17","440.00","440.00","1.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 19, 2007"
"HARTA","HARTALEGA HOLDINGS","Health Care","Equity","868.24","0.00","868.24","3,339.00","3,339.00","0.26","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 17, 2008"
"000960","YUNNAN TIN LTD A","Materials","Equity","868.24","0.00","868.24","191.00","191.00","4.54","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 21, 2000"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","868.24","0.00","868.24","381.00","381.00","2.28","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 20, 2008"
"ENBGAS","ENBRIDGE GAS INC MTN","Corporates","Fixed Income","866.90","0.00","866.90","14.00","14.00","61.49","Canada","-","USD","11.68","5.29","-","Jun 02, 2044","4.20","11.74","-","5.29","11.74","5.29","CAD","Jun 02, 2014","Jun 02, 2014"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","866.90","0.00","866.90","10,836.00","10,836.00","0.08","Korea (South)","-","USD","3.71","4.12","-","Dec 10, 2030","4.75","3.71","-","4.12","3.71","4.12","KRW","Dec 10, 2010","Dec 28, 2010"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","866.90","0.00","866.90","7.00","7.00","121.36","United Kingdom","-","USD","2.78","5.79","-","Oct 13, 2029","2.75","2.69","-","5.79","2.69","5.79","GBP","Oct 13, 2020","Oct 13, 2020"
"NTTC","NORTHERN TERRITORY TREASURY CORP","Government Related","Fixed Income","866.90","0.00","866.90","14.00","14.00","62.43","Australia","-","USD","6.83","6.08","-","Mar 21, 2035","4.50","6.81","-","6.08","6.81","6.08","AUD","Mar 21, 2023","Apr 28, 2023"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","866.90","0.00","866.90","7.00","7.00","118.72","Netherlands","-","USD","5.28","5.73","-","Nov 03, 2043","6.00","5.56","-","4.90","5.24","4.90","EUR","May 03, 2023","May 03, 2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","866.90","0.00","866.90","7.00","7.00","118.02","Greece","-","USD","1.93","4.94","-","Dec 05, 2029","6.75","1.93","-","4.07","1.94","4.07","EUR","Dec 05, 2023","Dec 05, 2023"
"NESNVX","NESTLE CAPITAL CORP RegS","Corporates","Fixed Income","866.90","0.00","866.90","7.00","7.00","121.13","Switzerland","-","USD","7.30","5.93","-","Mar 22, 2036","4.75","7.12","-","5.93","7.12","5.93","GBP","Mar 22, 2024","Mar 22, 2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","866.90","0.00","866.90","7.00","7.00","120.88","United States","-","USD","9.05","6.59","-","May 04, 2040","5.63","8.84","-","6.59","8.84","6.59","GBP","May 07, 2024","May 07, 2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","866.90","0.00","866.90","7.00","7.00","123.69","United Kingdom","-","USD","8.18","6.67","-","Jul 31, 2038","5.88","8.19","-","6.67","8.19","6.67","GBP","Jul 31, 2024","Jul 31, 2024"
"PSON","PEARSON FUNDING PLC RegS","Corporates","Fixed Income","866.90","0.00","866.90","7.00","7.00","123.76","United Kingdom","-","USD","6.41","6.42","-","Sep 12, 2034","5.38","6.19","-","6.42","6.19","6.42","GBP","Sep 12, 2024","Sep 12, 2024"
"RIVFIN","RIVERSIDE FINANCE PLC RegS","Corporates","Fixed Income","866.90","0.00","866.90","7.00","7.00","124.12","United Kingdom","-","USD","11.24","7.16","-","Sep 11, 2050","6.63","11.49","-","7.16","11.49","7.16","GBP","Sep 11, 2025","Sep 11, 2025"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","866.90","0.00","866.90","7.00","7.00","124.38","United States","-","USD","6.80","6.75","-","Sep 19, 2035","5.86","6.77","-","6.75","6.77","6.75","GBP","Sep 19, 2025","Sep 19, 2025"
"BUPFIN","BUPA FINANCE PLC RegS","Corporates","Fixed Income","866.90","0.00","866.90","7.00","7.00","121.10","United Kingdom","-","USD","9.92","7.45","-","Nov 18, 2045","6.63","10.07","-","7.45","10.07","7.45","GBP","Nov 18, 2025","Nov 18, 2025"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Corporates","Fixed Income","866.90","0.00","866.90","7.00","7.00","123.76","United Kingdom","-","USD","5.50","7.60","-","Aug 18, 2033","6.38","5.28","-","7.60","5.28","7.60","GBP","Feb 18, 2026","Feb 18, 2026"
"2897","O-BANK","Financials","Equity","865.31","0.00","865.31","2,622.00","2,622.00","0.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 23, 2004"
"TEJASNET","TEJAS NETWORKS LTD","Information Technology","Equity","865.31","0.00","865.31","180.00","180.00","4.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 27, 2017"
"031210","SEOUL GUARANTEE INSURANCE","Financials","Equity","865.31","0.00","865.31","27.00","27.00","31.93","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"IRCON","IRCON INTERNATIONAL LTD","Industrials","Equity","862.37","0.00","862.37","784.00","784.00","1.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 28, 2018"
"9166","GENDA","Consumer Discretionary","Equity","859.92","0.00","859.92","210.00","210.00","4.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 28, 2023"
"BFIN","BFI FINANCE INDONESIA","Financials","Equity","859.44","0.00","859.44","17,189.00","17,189.00","0.05","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 12, 1990"
"BATAINDIA","BATA INDIA LTD","Consumer Discretionary","Equity","859.44","0.00","859.44","135.00","135.00","6.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","858.23","0.00","858.23","14.00","14.00","61.07","Canada","-","USD","11.06","5.21","-","Jun 30, 2042","3.99","11.07","-","5.21","11.07","5.21","CAD","Jun 29, 2012","Jun 29, 2012"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","858.23","0.00","858.23","12.00","12.00","71.55","Canada","-","USD","9.75","4.75","-","Jun 18, 2040","4.95","9.77","-","4.75","9.77","4.75","CAD","Dec 08, 2008","Dec 08, 2008"
"WELL","WELLTOWER INC MTN","Corporates","Fixed Income","858.23","0.00","858.23","7.00","7.00","118.17","United States","-","USD","6.43","6.19","-","Dec 01, 2034","4.50","6.26","-","6.19","6.26","6.19","GBP","Nov 25, 2014","Nov 25, 2014"
"QDGASF","QUADGAS FINANCE PLC MTN RegS","Corporates","Fixed Income","858.23","0.00","858.23","7.00","7.00","122.80","United Kingdom","-","USD","2.76","6.08","-","Sep 17, 2029","3.38","2.68","-","6.08","2.68","6.08","GBP","Sep 17, 2018","Sep 17, 2018"
"BRKHEC","NORTHERN POWERGRID NORTHEAST LTD RegS","Corporates","Fixed Income","858.23","0.00","858.23","18.00","18.00","48.57","United Kingdom","-","USD","18.05","6.44","-","Jun 16, 2062","1.88","17.68","-","6.44","17.68","6.44","GBP","Jun 16, 2020","Jun 16, 2020"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Corporates","Fixed Income","858.23","0.00","858.23","14.00","14.00","61.37","United States","-","USD","4.08","6.07","-","Mar 23, 2031","3.00","4.06","-","6.07","4.06","6.07","AUD","Mar 23, 2021","Mar 23, 2021"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Government Related","Fixed Income","858.23","0.00","858.23","7.00","7.00","117.69","Germany","-","USD","1.81","6.23","-","Jan 05, 2034","7.00","1.96","-","4.23","1.81","4.23","EUR","Oct 05, 2023","Oct 05, 2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","858.23","0.00","858.23","7.00","7.00","117.21","France","-","USD","5.44","5.06","-","Oct 25, 2033","5.88","5.42","-","5.01","5.10","5.01","EUR","Oct 25, 2023","Oct 25, 2023"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","858.23","0.00","858.23","7.00","7.00","117.94","France","-","USD","12.39","6.73","-","Jan 29, 2055","5.88","12.28","-","6.73","12.28","6.73","GBP","Jan 29, 2025","Jan 29, 2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","858.23","0.00","858.23","7.00","7.00","122.65","United Kingdom","-","USD","9.88","7.01","-","Oct 03, 2042","6.25","9.65","-","7.01","9.65","7.01","GBP","Oct 03, 2025","Oct 03, 2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","858.23","0.00","858.23","7.00","7.00","122.88","United Kingdom","-","USD","9.71","6.76","-","Oct 07, 2041","6.00","9.46","-","6.76","9.46","6.76","GBP","Jul 07, 2026","Jul 07, 2026"
"034230","PARADISE","Consumer Discretionary","Equity","856.51","0.00","856.51","117.00","117.00","7.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 05, 2002"
"000617","CNPC CAPITAL LTD A","Financials","Equity","856.51","0.00","856.51","874.00","874.00","0.98","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 22, 1996"
"2211","EVERGREEN STEEL CORP","Materials","Equity","856.51","0.00","856.51","341.00","341.00","2.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 13, 2020"
"ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Industrial","Fixed Income","855.74","0.00","855.74","16.00","16.00","55.18","United States","-","USD","14.41","6.41","1.00","Nov 15, 2051","2.79","14.61","-","6.41","14.61","6.41","USD","Nov 04, 2021","Nov 04, 2021"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","855.74","0.00","855.74","10.00","10.00","87.66","United States","-","USD","7.58","5.83","1.00","Jun 01, 2038","4.14","7.58","-","5.83","7.58","5.83","USD","Oct 31, 2016","Oct 31, 2016"
"FRZA6139","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","855.74","0.00","855.74","9.00","9.00","92.11","United States","-","USD","5.70","6.00","1.00","Dec 01, 2048","4.50","5.26","-","6.00","5.26","6.00","USD","Dec 01, 2018","Dec 01, 2018"
"FNAL9786","FNMA 15YR","MBS Pass-Through","Fixed Income","855.74","0.00","855.74","9.00","9.00","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"
"FNAL9234","FNMA 30YR","MBS Pass-Through","Fixed Income","855.74","0.00","855.74","10.00","10.00","87.62","United States","-","USD","5.77","5.81","1.00","Oct 01, 2046","3.50","5.44","-","5.81","5.44","5.81","USD","Oct 01, 2016","Oct 01, 2016"
"FNAS9577","FNMA 30YR","MBS Pass-Through","Fixed Income","855.74","0.00","855.74","10.00","10.00","85.46","United States","-","USD","6.51","5.87","1.00","May 01, 2047","3.50","6.28","-","5.87","6.28","5.87","USD","Apr 01, 2017","Apr 01, 2017"
"FNBC0092","FNMA 30YR","MBS Pass-Through","Fixed Income","855.74","0.00","855.74","10.00","10.00","87.90","United States","-","USD","5.69","5.85","1.00","Dec 01, 2045","3.50","5.21","-","5.85","5.21","5.85","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC1489","FNMA 30YR","MBS Pass-Through","Fixed Income","855.74","0.00","855.74","10.00","10.00","84.36","United States","-","USD","5.96","5.87","1.00","Aug 01, 2046","3.00","5.58","-","5.87","5.58","5.87","USD","Aug 01, 2016","Aug 01, 2016"
"G2MA6092","GNMA2 30YR","MBS Pass-Through","Fixed Income","855.74","0.00","855.74","9.00","9.00","92.31","United States","-","USD","6.55","5.92","1.00","Aug 20, 2049","4.50","5.45","-","5.92","5.45","5.92","USD","Aug 01, 2019","Aug 01, 2019"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","855.74","0.00","855.74","14.00","14.00","60.40","United States","-","USD","15.19","6.45","1.00","Jul 01, 2116","3.88","15.36","-","6.45","15.36","6.45","USD","Aug 02, 2016","Aug 02, 2016"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","855.74","0.00","855.74","9.00","9.00","97.65","United States","-","USD","8.44","6.53","1.00","Feb 01, 2045","6.29","9.93","-","6.53","9.93","6.53","USD","Apr 29, 2025","Apr 29, 2025"
"PSPCAP","PSP CAPITAL INC 144A","Agency","Fixed Income","855.74","0.00","855.74","9.00","9.00","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"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","855.74","0.00","855.74","10.00","10.00","85.68","United States","-","USD","10.87","6.32","1.00","Aug 01, 2046","4.96","10.98","-","6.32","10.98","6.32","USD","Jan 30, 2014","Jan 30, 2014"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","855.74","0.00","855.74","9.00","9.00","91.98","United States","-","USD","9.36","6.24","1.00","Feb 01, 2045","5.47","10.50","-","6.24","10.50","6.24","USD","Nov 19, 2025","Nov 01, 2025"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","855.74","0.00","855.74","13.00","13.00","67.98","United States","-","USD","10.01","8.12","1.00","Sep 15, 2042","4.50","10.01","-","8.12","10.01","8.12","USD","Aug 10, 2012","Aug 10, 2012"
"UNIT","UNITI SERVICES LLC 144A","Industrial","Fixed Income","855.74","0.00","855.74","9.00","9.00","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"
"WAUNIV","The Washington University","Industrial","Fixed Income","855.74","0.00","855.74","13.00","13.00","66.68","United States","-","USD","14.73","6.53","1.00","Apr 15, 2122","4.35","14.90","-","6.53","14.90","6.53","USD","Apr 07, 2022","Apr 07, 2022"
"XRX","XEROX CORPORATION","Industrial","Fixed Income","855.74","0.00","855.74","26.00","26.00","33.08","United States","-","USD","5.45","23.28","1.00","Mar 01, 2035","4.80","5.02","-","23.28","5.02","23.28","USD","Mar 03, 2015","Mar 03, 2015"
"-","GPS NEW HOLDINGS - EQUITY INTEREST Prvt","Equity","Equity","855.74","0.00","855.74","47.00","47.00","18.03","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 05, 2026"
"BFS","SAUL CENTERS REIT INC","Real Estate","Equity","855.40","0.00","855.40","29.00","29.00","29.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 1993"
"6605","DEPO AUTO PARTS INDUSTRIAL","Consumer Discretionary","Equity","853.57","0.00","853.57","198.00","198.00","4.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 16, 2004"
"336","HUABAO INTERNATIONAL HOLDINGS","Materials","Equity","853.57","0.00","853.57","2,032.00","2,032.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 1992"
"002008","HANS LASER TECHNOLOGY LTD A","Industrials","Equity","853.57","0.00","853.57","71.00","71.00","11.94","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 2004"
"601233","TONGKUN GROUP A","Materials","Equity","853.57","0.00","853.57","252.00","252.00","3.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 18, 2011"
"600378","HAOHUA CHEMICAL SCIENCE & TECHNOLO","Materials","Equity","853.57","0.00","853.57","139.00","139.00","6.14","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 11, 2001"
"2190","ZYLOX-TONBRIDGE MEDICAL TECH H","Health Care","Equity","853.57","0.00","853.57","310.00","310.00","2.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 05, 2021"
"VISL","VEDANTA IRON AND STEEL","Materials","Equity","853.57","0.00","853.57","2,845.00","2,845.00","0.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","852.64","0.00","852.64","431.00","431.00","1.98","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2014"
"S08","SINGAPORE POST","Industrials","Equity","852.64","0.00","852.64","3,707.00","3,707.00","0.23","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 13, 2003"
"2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","852.64","0.00","852.64","59.00","59.00","14.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","850.64","0.00","850.64","108.00","108.00","7.91","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2019"
"688172","BEIJING YANDONG MICRO ELECTRONIC L","Information Technology","Equity","850.64","0.00","850.64","134.00","134.00","6.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2022"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","849.56","0.00","849.56","14.00","14.00","61.06","Canada","-","USD","12.01","5.68","-","Sep 29, 2045","4.55","12.06","-","5.68","12.06","5.68","CAD","Jun 16, 2026","Sep 29, 2015"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","849.56","0.00","849.56","14.00","14.00","60.89","Canada","-","USD","14.24","5.41","-","Sep 11, 2052","4.45","14.39","-","5.41","14.39","5.41","CAD","Mar 05, 2025","Mar 05, 2025"
"PPLCN","PEMBINA PIPELINE CORP","Corporates","Fixed Income","849.56","0.00","849.56","14.00","14.00","59.84","Canada","-","USD","13.01","5.82","-","May 28, 2050","4.67","13.11","-","5.82","13.11","5.82","CAD","May 28, 2020","May 28, 2020"
"TEMASE","TEMASEK FINANCIAL (I) LTD RegS","Government Related","Fixed Income","849.56","0.00","849.56","14.00","14.00","59.78","Singapore","-","USD","17.97","4.55","-","Nov 20, 2049","1.25","17.64","-","4.55","17.64","4.55","EUR","Nov 20, 2019","Nov 20, 2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","849.56","0.00","849.56","10.00","10.00","80.99","Germany","-","USD","8.71","3.85","-","Sep 05, 2035","0.13","8.53","-","3.85","8.53","3.85","EUR","Sep 08, 2020","Sep 08, 2020"
"ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","849.56","0.00","849.56","7.00","7.00","121.77","United States","-","USD","2.05","5.83","-","Nov 30, 2028","1.88","2.04","-","5.83","2.04","5.83","GBP","Mar 29, 2021","Mar 29, 2021"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Related","Fixed Income","849.56","0.00","849.56","14.00","14.00","60.90","France","-","USD","13.38","5.27","-","Jul 19, 2041","0.75","12.97","-","5.27","12.97","5.27","EUR","Jul 19, 2021","Jul 19, 2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","849.56","0.00","849.56","7.00","7.00","114.28","France","-","USD","12.06","7.60","-","Nov 08, 2064","6.50","11.79","-","7.60","11.79","7.60","GBP","Nov 08, 2024","Nov 08, 2024"
"GMDCLTD","GUJARAT MINERAL DEVELOPMENT CORPOR","Energy","Equity","847.71","0.00","847.71","172.00","172.00","4.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 07, 1998"
"688017","LEADER HARMONIOUS DRIVE SYSTEMS A","Industrials","Equity","847.71","0.00","847.71","21.00","21.00","40.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 2020"
"688331","REMEGEN A","Health Care","Equity","847.71","0.00","847.71","48.00","48.00","17.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 31, 2022"
"AGNT","AGNT","Real Estate","Equity","847.20","0.00","847.20","224.00","224.00","3.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3515","ASROCK","Information Technology","Equity","841.84","0.00","841.84","122.00","122.00","6.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 25, 2006"
"UBFUT","CASH COLLATERAL USD UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","841.35","0.00","841.35","8.00","8.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.90","0.00","-","4.96","0.00","4.96","USD","Oct 01, 2015","Oct 01, 2015"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","840.89","0.00","840.89","18.00","18.00","47.48","Canada","-","USD","15.21","5.26","-","Apr 29, 2051","2.90","15.31","-","5.26","15.31","5.26","CAD","Apr 29, 2021","Apr 29, 2021"
"LONQUA","LONDON & QUADRANT HOUSING TRUST RegS","Corporates","Fixed Income","840.89","0.00","840.89","7.00","7.00","119.15","United Kingdom","-","USD","8.94","6.63","-","Jan 27, 2040","5.50","8.97","-","6.63","8.97","6.63","GBP","Jan 27, 2010","Jan 27, 2010"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Corporates","Fixed Income","840.89","0.00","840.89","7.00","7.00","116.73","United Kingdom","-","USD","3.72","4.27","-","Feb 16, 2031","5.38","3.73","-","4.21","3.54","4.21","EUR","Feb 16, 2023","Feb 16, 2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","840.89","0.00","840.89","7.00","7.00","116.99","Poland","-","USD","5.37","4.30","-","Feb 22, 2033","5.13","5.23","-","4.30","5.23","4.30","EUR","Feb 22, 2023","Feb 22, 2023"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","840.89","0.00","840.89","7.00","7.00","121.26","United Kingdom","-","USD","7.27","6.43","-","Apr 04, 2036","5.25","7.26","-","6.43","7.26","6.43","GBP","Apr 04, 2023","Apr 04, 2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","840.89","0.00","840.89","7.00","7.00","115.13","France","-","USD","1.80","3.82","-","Nov 22, 2028","5.25","1.91","-","3.63","1.70","3.63","EUR","Nov 22, 2023","Nov 22, 2023"
"2359","SOLOMON TECHNOLOGY","Information Technology","Equity","838.91","0.00","838.91","209.00","209.00","4.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 19, 1996"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","838.91","0.00","838.91","399.00","399.00","2.10","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 1997"
"ELECON","ELECON ENGINEERING CO LTD","Industrials","Equity","838.91","0.00","838.91","184.00","184.00","4.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FIBIH","FIBI BANK HOLDING LTD","Financials","Equity","838.06","0.00","838.06","9.00","9.00","90.45","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 16, 1994"
"MTEL","DAYAMITRA TELEKOMUNIKASI","Communication","Equity","835.97","0.00","835.97","27,866.00","27,866.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 19, 2021"
"525","GUANGSHEN RAILWAY LTD H","Industrials","Equity","835.97","0.00","835.97","2,883.00","2,883.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 16, 1996"
"TRIDENT","TRIDENT LTD","Consumer Discretionary","Equity","835.97","0.00","835.97","3,635.00","3,635.00","0.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 28, 2002"
"300720","HANILCMT LTD","Materials","Equity","833.04","0.00","833.04","69.00","69.00","12.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","832.22","0.00","832.22","14.00","14.00","58.80","Canada","-","USD","14.53","5.25","-","Dec 06, 2052","4.10","14.67","-","5.25","14.67","5.25","CAD","Jun 06, 2022","Jun 06, 2022"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","832.22","0.00","832.22","14.00","14.00","58.73","Canada","-","USD","14.71","5.29","-","Dec 12, 2053","4.15","14.86","-","5.29","14.86","5.29","CAD","Dec 12, 2022","Dec 12, 2022"
"FWFIN","FRESHWATER FINANCE PLC RegS","Corporates","Fixed Income","832.22","0.00","832.22","7.00","7.00","116.96","United Kingdom","-","USD","6.52","7.00","-","Apr 20, 2035","5.18","6.48","-","7.00","6.48","7.00","GBP","Apr 20, 2005","Apr 20, 2005"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","832.22","0.00","832.22","10.00","10.00","83.71","Cyprus","-","USD","15.44","4.56","-","May 03, 2049","2.75","15.17","-","4.56","15.17","4.56","EUR","May 03, 2019","May 03, 2019"
"SAXONY","SACHSEN FREISTAAT RegS","Government Related","Fixed Income","832.22","0.00","832.22","10.00","10.00","79.38","Germany","-","USD","9.03","3.82","-","Dec 17, 2035","0.01","8.85","-","3.82","8.85","3.82","EUR","Dec 17, 2020","Dec 17, 2020"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Corporates","Fixed Income","832.22","0.00","832.22","21.00","21.00","39.51","United Kingdom","-","USD","20.76","6.10","-","Jul 14, 2071","1.50","19.80","-","6.10","19.80","6.10","GBP","Jul 14, 2021","Jul 14, 2021"
"SGROLN","SEGRO PLC MTN RegS","Corporates","Fixed Income","832.22","0.00","832.22","7.00","7.00","113.61","United Kingdom","-","USD","9.62","6.62","-","Dec 06, 2041","5.13","9.41","-","6.62","9.41","6.62","GBP","Dec 06, 2022","Dec 06, 2022"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","832.22","0.00","832.22","7.00","7.00","115.64","United Kingdom","-","USD","9.71","6.70","-","Feb 26, 2042","5.38","9.50","-","6.70","9.50","6.70","GBP","Feb 26, 2024","Feb 26, 2024"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","832.22","0.00","832.22","7.00","7.00","116.07","United Kingdom","-","USD","8.95","6.91","-","Apr 04, 2040","5.50","8.71","-","6.91","8.71","6.91","GBP","Apr 04, 2024","Apr 04, 2024"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","830.11","0.00","830.11","253.00","253.00","3.28","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 21, 2011"
"000703","HENGYI PETROCHEMICAL LTD A","Materials","Equity","830.11","0.00","830.11","356.00","356.00","2.33","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 28, 1997"
"6188","QUANTA STORAGE INC","Information Technology","Equity","827.17","0.00","827.17","422.00","422.00","1.96","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 2002"
"5534","CHONG HONG CONSTRUCTION LTD","Real Estate","Equity","827.17","0.00","827.17","368.00","368.00","2.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 2002"
"KOSSAN","KOSSAN RUBBER INDUSTRIES","Health Care","Equity","827.17","0.00","827.17","2,954.00","2,954.00","0.28","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 08, 1996"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","827.17","0.00","827.17","695.00","695.00","1.19","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2018"
"4340","AL RAJHI REIT UNITS","Real Estate","Equity","827.17","0.00","827.17","396.00","396.00","2.09","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"195940","HK INNO.N CORP","Health Care","Equity","827.17","0.00","827.17","27.00","27.00","30.40","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 09, 2021"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","824.24","0.00","824.24","321.00","321.00","2.57","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2011"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","823.56","0.00","823.56","14.00","14.00","58.62","Canada","-","USD","12.68","5.28","-","Feb 23, 2046","3.91","12.74","-","5.28","12.74","5.28","CAD","Feb 24, 2016","Feb 24, 2016"
"IGMCN","IGM FINANCIAL INC","Corporates","Fixed Income","823.56","0.00","823.56","14.00","14.00","57.89","Canada","-","USD","12.91","5.53","-","Dec 09, 2047","4.12","12.98","-","5.53","12.98","5.53","CAD","Dec 07, 2017","Dec 07, 2017"
"PPLCN","PEMBINA PIPELINE CORP MTN","Corporates","Fixed Income","823.56","0.00","823.56","14.00","14.00","59.03","Canada","-","USD","13.05","5.82","-","Apr 03, 2049","4.54","13.13","-","5.82","13.13","5.82","CAD","Apr 03, 2019","Apr 03, 2019"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","823.56","0.00","823.56","31.00","31.00","26.27","Malaysia","-","USD","11.56","4.31","-","Sep 30, 2043","4.93","11.64","-","4.31","11.64","4.31","MYR","Sep 30, 2013","Sep 30, 2013"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","823.56","0.00","823.56","11.00","11.00","78.36","Germany","-","USD","11.37","4.11","-","Apr 18, 2039","1.00","11.13","-","4.11","11.13","4.11","EUR","Apr 18, 2019","Apr 18, 2019"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Corporates","Fixed Income","823.56","0.00","823.56","11.00","11.00","78.42","United Kingdom","-","USD","12.24","6.84","-","Sep 30, 2044","2.88","12.32","-","6.84","12.32","6.84","GBP","May 09, 2019","May 09, 2019"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","823.56","0.00","823.56","14.00","14.00","58.97","United States","-","USD","17.42","5.02","-","Sep 10, 2049","1.50","17.04","-","5.02","17.04","5.02","EUR","Sep 10, 2019","Sep 10, 2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","823.56","0.00","823.56","7.00","7.00","118.50","United States","-","USD","2.82","5.47","-","Sep 21, 2029","1.63","2.81","-","5.47","2.81","5.47","GBP","Sep 23, 2019","Sep 23, 2019"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","823.56","0.00","823.56","10.00","10.00","78.73","Australia","-","USD","9.58","4.05","-","Sep 22, 2036","0.38","9.37","-","4.05","9.37","4.05","EUR","Sep 22, 2021","Sep 22, 2021"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","823.56","0.00","823.56","7.00","7.00","114.52","Spain","-","USD","1.07","6.37","-","Feb 23, 2033","6.25","1.23","-","4.08","1.07","4.08","EUR","Nov 23, 2022","Nov 23, 2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","823.56","0.00","823.56","7.00","7.00","114.04","Spain","-","USD","2.94","4.07","-","Jan 13, 2031","4.63","2.95","-","4.00","2.96","4.00","EUR","Jan 13, 2023","Jan 13, 2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","823.56","0.00","823.56","7.00","7.00","113.35","Netherlands","-","USD","1.88","3.72","-","Oct 20, 2028","4.38","1.84","-","3.72","1.84","3.72","EUR","Apr 20, 2023","Apr 20, 2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","823.56","0.00","823.56","7.00","7.00","116.72","Spain","-","USD","5.63","4.40","-","Jul 19, 2034","5.13","5.73","-","4.38","5.74","4.38","EUR","Jul 19, 2023","Jul 19, 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","823.56","0.00","823.56","7.00","7.00","113.53","France","-","USD","4.39","4.43","-","Nov 10, 2031","4.75","4.27","-","4.43","4.27","4.43","EUR","Nov 10, 2023","Nov 10, 2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","823.56","0.00","823.56","7.00","7.00","113.72","France","-","USD","3.63","4.46","-","Nov 21, 2031","4.88","3.60","-","4.44","3.61","4.44","EUR","Nov 21, 2023","Nov 21, 2023"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Corporates","Fixed Income","823.56","0.00","823.56","7.00","7.00","116.90","United Kingdom","-","USD","8.86","6.73","-","Jul 10, 2039","5.35","8.63","-","6.73","8.63","6.73","GBP","Jan 10, 2024","Jan 10, 2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","823.56","0.00","823.56","7.00","7.00","113.27","Germany","-","USD","2.50","5.12","-","Oct 16, 2034","4.88","2.66","-","4.40","2.49","4.40","EUR","Apr 15, 2024","Apr 15, 2024"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","823.56","0.00","823.56","824.00","824.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"DANHOS13","FIBRA DANHOS REIT","Real Estate","Equity","821.31","0.00","821.31","523.00","523.00","1.57","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 24, 2013"
"BLUEDART","BLUE DART EXPRESS LTD","Industrials","Equity","821.31","0.00","821.31","17.00","17.00","47.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","821.31","0.00","821.31","446.00","446.00","1.84","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2010"
"UWC","UWC","Industrials","Equity","821.31","0.00","821.31","417.00","417.00","1.97","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 10, 2019"
"002484","NANTONG JIANGHAI CAPACITOR LTD A","Information Technology","Equity","818.37","0.00","818.37","107.00","107.00","7.65","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 08, 2010"
"600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","818.37","0.00","818.37","283.00","283.00","2.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2003"
"ATT","ATTENDO","Health Care","Equity","816.20","0.00","816.20","66.00","66.00","12.34","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 18, 2015"
"9914","MERIDA INDUSTRY","Consumer Discretionary","Equity","815.44","0.00","815.44","385.00","385.00","2.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 23, 1993"
"BCPG.R","BCPG PCL NON-VOTING DR","Utilities","Equity","815.44","0.00","815.44","4,292.00","4,292.00","0.19","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","815.44","0.00","815.44","762.00","762.00","1.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 07, 2010"
"ALBPOW","ALBERTA POWERLINE LP","Corporates","Fixed Income","814.89","0.00","814.89","14.00","14.00","58.59","Canada","-","USD","11.12","5.59","-","Dec 01, 2053","4.07","11.20","-","5.59","11.20","5.59","CAD","Oct 02, 2017","Oct 02, 2017"
"ETRHWY","407 INTERNATIONAL INC. MTN","Government Related","Fixed Income","814.89","0.00","814.89","14.00","14.00","57.71","Canada","-","USD","12.64","5.30","-","May 11, 2046","3.83","12.71","-","5.30","12.71","5.30","CAD","May 11, 2015","May 11, 2015"
"MGNLN","PRUDENTIAL PLC RegS","Corporates","Fixed Income","814.89","0.00","814.89","7.00","7.00","112.75","United Kingdom","-","USD","10.50","8.07","-","Oct 20, 2068","6.25","11.25","-","7.64","10.65","7.64","GBP","Oct 03, 2018","Oct 03, 2018"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","814.89","0.00","814.89","14.00","14.00","58.69","France","-","USD","17.75","4.86","-","Sep 04, 2049","1.38","17.38","-","4.86","17.38","4.86","EUR","Sep 04, 2019","Sep 04, 2019"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","814.89","0.00","814.89","7.00","7.00","112.43","Germany","-","USD","2.69","3.84","-","Oct 25, 2029","4.00","2.72","-","3.82","2.51","3.82","EUR","Oct 25, 2022","Oct 25, 2022"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","814.89","0.00","814.89","7.00","7.00","111.95","United Kingdom","-","USD","9.95","6.86","-","Jan 18, 2043","5.27","9.73","-","6.86","9.73","6.86","GBP","Jan 18, 2023","Jan 18, 2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","814.89","0.00","814.89","7.00","7.00","113.13","United States","-","USD","8.14","6.73","-","Feb 06, 2038","4.88","7.91","-","6.73","7.91","6.73","GBP","Feb 06, 2023","Feb 06, 2023"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","814.89","0.00","814.89","7.00","7.00","114.21","Italy","-","USD","2.27","4.05","-","Mar 26, 2030","4.88","2.28","-","3.98","2.29","3.98","EUR","Sep 26, 2023","Sep 26, 2023"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","814.89","0.00","814.89","7.00","7.00","113.14","Finland","-","USD","3.58","4.08","-","Nov 22, 2030","4.38","3.58","-","4.06","3.39","4.06","EUR","Nov 22, 2023","Nov 22, 2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","814.89","0.00","814.89","7.00","7.00","115.17","Germany","-","USD","2.55","4.60","-","Jul 06, 2029","5.75","2.47","-","4.60","2.47","4.60","EUR","May 31, 2024","May 31, 2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","814.89","0.00","814.89","7.00","7.00","110.16","France","-","USD","11.19","7.23","-","Oct 28, 2050","5.75","11.05","-","7.23","11.05","7.23","GBP","Oct 28, 2024","Oct 28, 2024"
"INTP","INDOCEMENT TUNGGAL PRAKARSA","Materials","Equity","812.51","0.00","812.51","2,902.00","2,902.00","0.28","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 04, 1990"
"601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","812.51","0.00","812.51","1,195.00","1,195.00","0.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 22, 2011"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","809.57","0.00","809.57","77.00","77.00","10.47","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 2019"
"RECV3","PETRORECONCAVO","Energy","Equity","809.57","0.00","809.57","346.00","346.00","2.34","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 05, 2021"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","808.19","0.00","808.19","8.00","8.00","97.35","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"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","808.19","0.00","808.19","9.00","9.00","88.23","United States","-","USD","13.94","6.49","1.00","Feb 22, 2064","5.65","14.18","-","6.49","14.18","6.49","USD","Feb 22, 2024","Feb 22, 2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","808.19","0.00","808.19","8.00","8.00","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"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","808.19","0.00","808.19","9.00","9.00","88.45","United States","-","USD","10.84","6.66","1.00","Sep 01, 2045","5.58","11.00","-","6.66","11.00","6.66","USD","Oct 23, 2025","Oct 23, 2025"
"FGG08831","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","808.19","0.00","808.19","9.00","9.00","89.10","United States","-","USD","6.60","5.97","1.00","Aug 01, 2048","4.00","5.65","-","5.97","5.65","5.97","USD","Jul 01, 2018","Jul 01, 2018"
"FGQ44452","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","808.19","0.00","808.19","10.00","10.00","84.48","United States","-","USD","6.26","5.74","1.00","Nov 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Nov 01, 2016","Nov 01, 2016"
"FGG67713","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","808.19","0.00","808.19","9.00","9.00","89.19","United States","-","USD","6.60","6.02","1.00","Jun 01, 2048","4.00","5.45","-","6.02","5.45","6.02","USD","May 01, 2018","May 01, 2018"
"FNAL9781","FNMA 30YR","MBS Pass-Through","Fixed Income","808.19","0.00","808.19","8.00","8.00","95.12","United States","-","USD","4.38","5.62","1.00","Feb 01, 2046","4.50","4.28","-","5.62","4.28","5.62","USD","Jan 01, 2017","Jan 01, 2017"
"FNAL9634","FNMA 30YR","MBS Pass-Through","Fixed Income","808.19","0.00","808.19","9.00","9.00","89.75","United States","-","USD","5.11","5.65","1.00","Oct 01, 2045","3.50","4.82","-","5.65","4.82","5.65","USD","Dec 01, 2016","Dec 01, 2016"
"FNAS0255","FNMA 30YR","MBS Pass-Through","Fixed Income","808.19","0.00","808.19","9.00","9.00","92.68","United States","-","USD","5.14","6.05","1.00","Aug 01, 2043","4.50","4.73","-","6.05","4.73","6.05","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA4026","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","808.19","0.00","808.19","9.00","9.00","88.75","United States","-","USD","5.90","6.13","1.00","May 01, 2050","4.00","5.30","-","6.13","5.30","6.13","USD","Apr 01, 2020","Apr 01, 2020"
"G2MA4320","GNMA2 30YR","MBS Pass-Through","Fixed Income","808.19","0.00","808.19","10.00","10.00","84.61","United States","-","USD","6.81","5.96","1.00","Mar 20, 2047","3.00","5.31","-","5.96","5.31","5.96","USD","Mar 01, 2017","Mar 01, 2017"
"GN784747","GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","808.19","0.00","808.19","9.00","9.00","87.24","United States","-","USD","4.63","3.71","1.00","May 15, 2048","4.00","5.19","-","3.71","5.19","3.71","USD","May 01, 2019","May 01, 2019"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","808.19","0.00","808.19","10.00","10.00","82.87","United States","-","USD","12.91","6.49","1.00","Oct 01, 2054","5.11","13.09","-","6.49","13.09","6.49","USD","Oct 16, 2024","Oct 16, 2024"
"SSB","SOUTHSTATE BANK CORP","Financial Institutions","Fixed Income","808.19","0.00","808.19","8.00","8.00","100.93","United States","-","USD","3.16","6.90","1.00","Jun 13, 2035","7.00","3.11","-","6.71","3.14","6.71","USD","Jun 13, 2025","Jun 13, 2025"
"UNVHGR","UNIVERSITY CALIF REVS FOR PREV","Local Authority","Fixed Income","808.19","0.00","808.19","11.00","11.00","73.80","United States","-","USD","14.65","6.59","1.00","May 15, 2112","4.86","14.82","-","6.59","14.82","6.59","USD","Mar 01, 2012","Mar 01, 2012"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","808.19","0.00","808.19","14.00","14.00","56.87","United States","-","USD","14.47","6.32","1.00","Oct 01, 2050","2.81","14.67","-","6.32","14.67","6.32","USD","Feb 12, 2020","Feb 12, 2020"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","808.19","0.00","808.19","10.00","10.00","78.81","United Kingdom","-","USD","13.34","6.74","1.00","Jun 19, 2059","5.13","13.53","-","6.74","13.53","6.74","USD","Jun 19, 2019","Jun 19, 2019"
"YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","808.19","0.00","808.19","8.00","8.00","96.34","United States","-","USD","4.63","5.48","1.00","Apr 15, 2032","4.70","4.67","-","5.48","4.67","5.48","USD","May 09, 2025","May 09, 2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Industrial","Fixed Income","808.19","0.00","808.19","54.00","54.00","14.95","United States","-","USD","2.92","50.00","1.00","Nov 15, 2031","5.00","2.31","-","50.00","2.31","50.00","USD","May 13, 2021","May 13, 2021"
"SWANCORP","SWAN CORP LTD","Consumer Discretionary","Equity","806.64","0.00","806.64","287.00","287.00","2.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","806.22","0.00","806.22","7.00","7.00","115.17","Switzerland","-","USD","5.17","0.94","-","Dec 19, 2031","0.13","5.13","-","0.94","5.13","0.94","CHF","Dec 21, 2021","Dec 21, 2021"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","806.22","0.00","806.22","7.00","7.00","113.52","Denmark","-","USD","1.43","4.13","-","May 31, 2028","5.06","1.54","-","3.95","1.32","3.95","EUR","May 31, 2022","May 31, 2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","806.22","0.00","806.22","7.00","7.00","111.92","Netherlands","-","USD","0.86","5.10","-","Nov 30, 2032","3.88","1.05","-","3.86","1.10","3.86","EUR","Aug 30, 2022","Aug 30, 2022"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","806.22","0.00","806.22","7.00","7.00","111.99","Slovak Republic","-","USD","5.19","3.99","-","Oct 19, 2032","4.00","5.07","-","3.99","5.07","3.99","EUR","Oct 19, 2022","Oct 19, 2022"
"ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","806.22","0.00","806.22","7.00","7.00","112.31","Austria","-","USD","2.97","3.88","-","Jan 16, 2031","4.00","2.99","-","3.88","2.99","3.88","EUR","Jan 16, 2023","Jan 16, 2023"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","806.22","0.00","806.22","7.00","7.00","114.32","Luxembourg","-","USD","5.67","4.62","-","Jun 12, 2033","5.00","5.51","-","4.62","5.51","4.62","EUR","Jun 12, 2023","Jun 12, 2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","806.22","0.00","806.22","7.00","7.00","113.57","Spain","-","USD","2.29","5.72","-","Jun 22, 2034","5.50","2.45","-","4.83","2.28","4.83","EUR","Mar 22, 2024","Mar 22, 2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","806.22","0.00","806.22","7.00","7.00","114.71","Germany","-","USD","2.46","5.69","-","Aug 23, 2034","5.63","2.61","-","4.59","2.45","4.59","EUR","May 23, 2024","May 23, 2024"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","806.22","0.00","806.22","806.00","806.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"TIGR","UP FINTECH HOLDING ADR CLASS A","Financials","Equity","803.71","0.00","803.71","181.00","181.00","4.44","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IMD","IMDEX LTD","Materials","Equity","801.62","0.00","801.62","333.00","333.00","2.41","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 01, 1989"
"STGT.R","SRI TRANG GLOVES (THAILAND) PCL NO","Health Care","Equity","800.77","0.00","800.77","2,502.00","2,502.00","0.32","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"119","POLY PPTY GROUP LTD","Real Estate","Equity","797.84","0.00","797.84","4,987.00","4,987.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"3050","SOUTHERN PROVINCE CEMENT","Materials","Equity","797.84","0.00","797.84","165.00","165.00","4.85","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"GISS","GULF INTERNATIONAL SERVICES","Energy","Equity","797.84","0.00","797.84","1,813.00","1,813.00","0.44","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 27, 2008"
"FTSCN","FORTISBC ENERGY INC MTN","Corporates","Fixed Income","797.55","0.00","797.55","14.00","14.00","55.73","Canada","-","USD","12.64","5.39","-","Apr 09, 2046","3.67","12.69","-","5.39","12.69","5.39","CAD","Apr 08, 2016","Apr 08, 2016"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Corporates","Fixed Income","797.55","0.00","797.55","14.00","14.00","56.78","Canada","-","USD","12.97","5.73","-","Jul 03, 2048","4.18","13.03","-","5.73","13.03","5.73","CAD","Jul 03, 2018","Jul 03, 2018"
"FWFIN","FRESHWATER FINANCE PLC RegS","Corporates","Fixed Income","797.55","0.00","797.55","7.00","7.00","111.22","United Kingdom","-","USD","7.50","6.82","-","Oct 17, 2036","4.61","7.48","-","6.82","7.48","6.82","GBP","Oct 17, 2006","Oct 17, 2006"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","797.55","0.00","797.55","7.00","7.00","111.63","France","-","USD","1.25","3.34","-","Jan 24, 2028","3.13","1.23","-","3.34","1.23","3.34","EUR","Oct 24, 2022","Oct 24, 2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","797.55","0.00","797.55","7.00","7.00","112.07","Germany","-","USD","3.31","4.33","-","May 15, 2030","4.38","3.22","-","4.33","3.22","4.33","EUR","Nov 15, 2022","Nov 15, 2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","797.55","0.00","797.55","7.00","7.00","111.20","France","-","USD","2.98","3.97","-","Jan 10, 2031","3.88","2.98","-","3.97","2.98","3.97","EUR","Jan 10, 2023","Jan 10, 2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","797.55","0.00","797.55","7.00","7.00","112.03","France","-","USD","3.07","4.22","-","Mar 18, 2030","4.25","3.08","-","4.21","2.87","4.21","EUR","Jan 18, 2023","Jan 18, 2023"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Corporates","Fixed Income","797.55","0.00","797.55","7.00","7.00","112.45","Australia","-","USD","3.92","4.13","-","Mar 22, 2031","4.25","3.90","-","4.12","3.71","4.12","EUR","Mar 22, 2023","Mar 22, 2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","797.55","0.00","797.55","7.00","7.00","112.18","Australia","-","USD","5.59","4.33","-","May 03, 2033","4.38","5.51","-","4.33","5.34","4.33","EUR","May 03, 2023","May 03, 2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","797.55","0.00","797.55","7.00","7.00","111.91","Germany","-","USD","1.27","3.39","-","Feb 01, 2028","3.38","1.25","-","3.39","1.25","3.39","EUR","Jun 27, 2023","Jun 27, 2023"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","797.55","0.00","797.55","7.00","7.00","113.65","Italy","-","USD","5.69","4.60","-","Jul 10, 2033","4.88","5.60","-","4.59","5.43","4.59","EUR","Jul 10, 2023","Jul 10, 2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","797.55","0.00","797.55","7.00","7.00","114.14","Sweden","-","USD","2.68","4.91","-","Aug 16, 2034","5.00","2.63","-","4.25","2.66","4.25","EUR","Aug 16, 2023","Aug 16, 2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","797.55","0.00","797.55","7.00","7.00","111.27","France","-","USD","3.65","4.03","-","Nov 29, 2030","3.88","3.64","-","4.03","3.64","4.03","EUR","Nov 29, 2023","Nov 29, 2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","797.55","0.00","797.55","7.00","7.00","111.22","United States","-","USD","3.90","4.03","-","Feb 20, 2031","3.88","3.86","-","4.03","3.73","4.03","EUR","Nov 28, 2023","Nov 28, 2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","797.55","0.00","797.55","7.00","7.00","113.03","Belgium","-","USD","3.14","5.15","-","Jun 11, 2035","4.88","3.30","-","4.54","3.13","4.54","EUR","Mar 11, 2024","Mar 11, 2024"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","797.55","0.00","797.55","7.00","7.00","109.43","France","-","USD","6.06","5.25","-","Oct 30, 2044","5.00","6.34","-","5.37","6.34","5.37","EUR","Apr 30, 2024","Apr 30, 2024"
"SRGIM","SNAM SPA RegS","Corporates","Fixed Income","797.55","0.00","797.55","7.00","7.00","110.18","Italy","-","USD","2.66","5.86","-","Dec 31, 2079","4.50","2.72","-","5.08","2.85","5.08","EUR","Sep 10, 2024","Sep 10, 2024"
"AGARWALEYE","DR AGARWALS HEALTH CARE","Health Care","Equity","794.91","0.00","794.91","159.00","159.00","4.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 04, 2025"
"542323","KPI GREEN ENERGY LTD","Utilities","Equity","794.91","0.00","794.91","230.00","230.00","3.46","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"4009","MIDDLE EAST HEALTHCARE","Health Care","Equity","794.91","0.00","794.91","105.00","105.00","7.60","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 29, 2016"
"600061","SDIC CAPITAL LTD A","Financials","Equity","794.91","0.00","794.91","864.00","864.00","0.92","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 19, 1997"
"GLJ","GRENKE N AG","Financials","Equity","794.34","0.00","794.34","72.00","72.00","10.98","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"3877","CSSC (HONG KONG) SHIPPING LTD","Financials","Equity","791.98","0.00","791.98","2,640.00","2,640.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 17, 2019"
"1736","JOHNSON HEALTH TECH LTD","Consumer Discretionary","Equity","789.04","0.00","789.04","206.00","206.00","3.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 09, 2003"
"00088K","HANWHA P PREF","Industrials","Equity","789.04","0.00","789.04","28.00","28.00","27.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"1789","AK MEDICAL HOLDINGS LTD","Health Care","Equity","789.04","0.00","789.04","1,315.00","1,315.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2017"
"HAPPSTMNDS","HAPPIEST MINDS TECHNOLOGIES PVT","Information Technology","Equity","789.04","0.00","789.04","250.00","250.00","3.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 17, 2020"
"AERMON","AEROPORTS DE MONTREAL","Corporates","Fixed Income","788.88","0.00","788.88","11.00","11.00","74.01","Canada","-","USD","9.36","4.91","-","Apr 16, 2040","5.47","9.37","-","4.91","9.37","4.91","CAD","Apr 16, 2010","Apr 16, 2010"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","788.88","0.00","788.88","14.00","14.00","55.67","Canada","-","USD","16.84","5.06","-","Jun 02, 2062","3.80","17.13","-","5.06","17.13","5.06","CAD","Dec 02, 2022","Jan 23, 2023"
"TORHYD","TORONTO HYDRO CORPORATION","Government Related","Fixed Income","788.88","0.00","788.88","14.00","14.00","55.94","Canada","-","USD","12.69","5.26","-","Jul 28, 2045","3.55","12.74","-","5.26","12.74","5.26","CAD","Mar 16, 2015","Mar 16, 2015"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","788.88","0.00","788.88","17.00","17.00","45.12","Germany","-","USD","22.75","4.14","-","Jan 27, 2051","0.20","22.28","-","4.14","22.28","4.14","EUR","Jan 28, 2021","Jan 28, 2021"
"HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","788.88","0.00","788.88","7.00","7.00","112.08","Finland","-","USD","0.53","4.00","-","Jun 09, 2027","4.25","0.65","-","3.84","0.41","3.84","EUR","Jun 09, 2022","Jun 09, 2022"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","788.88","0.00","788.88","7.00","7.00","109.78","Spain","-","USD","2.86","3.50","-","Oct 31, 2029","2.82","2.80","-","3.50","2.80","3.50","EUR","Oct 14, 2022","Oct 14, 2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","788.88","0.00","788.88","7.00","7.00","110.62","United Kingdom","-","USD","2.20","3.77","-","Mar 02, 2029","3.25","2.22","-","3.77","2.22","3.77","EUR","Dec 02, 2022","Dec 02, 2022"
"ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","788.88","0.00","788.88","7.00","7.00","110.11","Switzerland","-","USD","3.83","3.79","-","Jan 16, 2031","3.38","3.81","-","3.79","3.81","3.79","EUR","Jan 16, 2023","Jan 16, 2023"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","788.88","0.00","788.88","7.00","7.00","111.42","France","-","USD","5.36","5.78","-","Jul 18, 2053","5.25","5.63","-","5.34","5.67","5.34","EUR","Jan 18, 2023","Jan 18, 2023"
"RWE","RWE AG RegS","Corporates","Fixed Income","788.88","0.00","788.88","7.00","7.00","110.76","Germany","-","USD","6.86","4.28","-","Feb 13, 2035","4.13","6.75","-","4.28","6.75","4.28","EUR","Feb 13, 2023","Feb 13, 2023"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","788.88","0.00","788.88","7.00","7.00","110.47","United States","-","USD","3.07","4.79","-","Mar 14, 2030","4.38","3.04","-","4.79","3.04","4.79","EUR","Mar 14, 2023","Mar 14, 2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","788.88","0.00","788.88","7.00","7.00","110.98","Australia","-","USD","5.59","4.37","-","Apr 26, 2033","4.22","5.51","-","4.37","5.51","4.37","EUR","Apr 26, 2023","Apr 26, 2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","788.88","0.00","788.88","7.00","7.00","112.00","Korea (South)","-","USD","3.41","3.61","-","Jun 07, 2030","3.63","3.34","-","3.61","3.34","3.61","EUR","Jun 07, 2023","Jun 07, 2023"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","788.88","0.00","788.88","7.00","7.00","111.44","Italy","-","USD","5.02","4.21","-","Jun 08, 2032","4.13","4.90","-","4.21","4.90","4.21","EUR","Jun 08, 2023","Jun 08, 2023"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","788.88","0.00","788.88","7.00","7.00","111.41","France","-","USD","2.30","3.57","-","Mar 13, 2029","3.38","2.25","-","3.57","2.25","3.57","EUR","Sep 13, 2023","Sep 13, 2023"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","788.88","0.00","788.88","7.00","7.00","108.99","Spain","-","USD","5.91","4.62","-","Nov 21, 2033","4.18","5.80","-","4.62","5.80","4.62","EUR","Nov 21, 2023","Nov 21, 2023"
"RWE","RWE AG RegS","Corporates","Fixed Income","788.88","0.00","788.88","7.00","7.00","110.29","Germany","-","USD","4.62","3.94","-","Jan 10, 2032","3.63","4.57","-","3.94","4.57","3.94","EUR","Jan 10, 2024","Jan 10, 2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","788.88","0.00","788.88","7.00","7.00","110.14","Netherlands","-","USD","4.66","4.22","-","Jan 15, 2032","3.88","4.54","-","4.22","4.54","4.22","EUR","Jan 15, 2024","Jan 15, 2024"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Corporates","Fixed Income","788.88","0.00","788.88","7.00","7.00","109.92","Luxembourg","-","USD","6.13","5.04","-","Mar 27, 2034","4.75","5.99","-","5.04","5.99","5.04","EUR","Mar 27, 2024","Mar 27, 2024"
"PARADM","PARADIGM HOMES CHARITABLE HOUSING RegS","Corporates","Fixed Income","788.88","0.00","788.88","7.00","7.00","112.77","United Kingdom","-","USD","10.64","6.69","-","Apr 04, 2044","5.25","10.75","-","6.69","10.75","6.69","GBP","Apr 04, 2024","Apr 04, 2024"
"WERFEN","WERFEN SA MTN RegS","Corporates","Fixed Income","788.88","0.00","788.88","7.00","7.00","111.85","Spain","-","USD","3.20","4.27","-","May 03, 2030","4.25","3.20","-","4.26","3.00","4.26","EUR","May 03, 2024","May 03, 2024"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","788.88","0.00","788.88","7.00","7.00","111.08","Sweden","-","USD","3.27","4.60","-","May 29, 2030","4.38","3.25","-","4.60","3.25","4.60","EUR","May 29, 2024","May 29, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","788.88","0.00","788.88","7.00","7.00","110.50","United States","-","USD","3.79","4.08","-","Jan 15, 2031","3.75","3.77","-","4.08","3.77","4.08","EUR","Jun 06, 2024","Jun 06, 2024"
"PNLNA","POSTNL NV RegS","Corporates","Fixed Income","788.88","0.00","788.88","7.00","7.00","112.17","Netherlands","-","USD","4.10","4.69","-","Jun 12, 2031","4.75","4.06","-","4.69","3.86","4.69","EUR","Jun 12, 2024","Jun 12, 2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","788.88","0.00","788.88","7.00","7.00","110.80","Germany","-","USD","2.85","3.59","-","Dec 04, 2029","3.25","2.87","-","3.59","2.87","3.59","EUR","Jul 03, 2024","Jul 03, 2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","788.88","0.00","788.88","7.00","7.00","112.31","United States","-","USD","9.83","6.89","-","Sep 04, 2041","5.25","9.59","-","6.89","9.59","6.89","GBP","Sep 04, 2024","Sep 04, 2024"
"ASNBNK","ASN BANK NV RegS","Government Related","Fixed Income","788.88","0.00","788.88","7.00","7.00","109.38","Netherlands","-","USD","3.68","5.05","-","Nov 27, 2035","4.13","3.64","-","5.05","3.67","5.05","EUR","Nov 27, 2024","Nov 27, 2024"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Corporates","Fixed Income","788.88","0.00","788.88","7.00","7.00","110.73","France","-","USD","2.96","4.48","-","Jan 29, 2030","4.13","2.95","-","4.48","2.95","4.48","EUR","Jan 29, 2025","Jan 29, 2025"
"HLDERP","HLD EUROPE SCA RegS","Corporates","Fixed Income","788.88","0.00","788.88","7.00","7.00","110.48","Luxembourg","-","USD","3.13","4.53","-","Apr 02, 2030","4.13","3.11","-","4.53","3.11","4.53","EUR","Apr 02, 2025","Apr 02, 2025"
"IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Corporates","Fixed Income","788.88","0.00","788.88","7.00","7.00","109.32","Italy","-","USD","3.55","5.10","-","Nov 04, 2030","4.45","3.48","-","5.10","3.48","5.10","EUR","Nov 04, 2025","Nov 04, 2025"
"ESTONE","EESTI ENERGIA AS RegS","Government Related","Fixed Income","788.88","0.00","788.88","7.00","7.00","110.88","Estonia","-","USD","4.08","4.83","-","May 28, 2031","4.60","4.02","-","4.83","4.02","4.83","EUR","May 28, 2026","May 28, 2026"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","788.88","0.00","788.88","7.00","7.00","112.99","Germany","-","USD","7.98","4.71","-","Oct 13, 2036","4.84","7.82","-","4.70","7.67","4.70","EUR","Oct 13, 2026","Oct 13, 2026"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","786.11","0.00","786.11","574.00","574.00","1.37","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2007"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","786.11","0.00","786.11","116.00","116.00","6.79","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 14, 2016"
"RAILTEL","RAILTEL CORP OF INDIA","Communication","Equity","786.11","0.00","786.11","299.00","299.00","2.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2021"
"900908","SHANGHAI CHLOR ALKALI CHEMICAL CLA","Materials","Equity","783.18","0.00","783.18","1,350.00","1,350.00","0.58","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1992"
"BAM.R","BANGKOK COMMERCIAL ASSET MANAGEMEN","Financials","Equity","783.18","0.00","783.18","4,122.00","4,122.00","0.19","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 16, 2019"
"TTKPRESTIG","TTK PRESTIGE LTD","Consumer Discretionary","Equity","783.18","0.00","783.18","146.00","146.00","5.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 13, 1995"
"2595","GENFLEET THERAPEUTICS (SHANGHAI) I","Health Care","Equity","783.18","0.00","783.18","192.00","192.00","4.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 19, 2025"
"601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","783.18","0.00","783.18","402.00","402.00","1.95","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","780.21","0.00","780.21","7.00","7.00","109.63","United States","-","USD","3.17","3.88","-","Mar 11, 2030","3.23","3.12","-","3.88","3.12","3.88","EUR","Mar 11, 2026","Mar 11, 2026"
"FDX","FEDEX CORP","Corporates","Fixed Income","780.21","0.00","780.21","7.00","7.00","111.73","United States","-","USD","3.67","4.05","-","Sep 30, 2030","4.00","3.61","-","4.04","3.55","4.04","EUR","Sep 14, 2026","Sep 14, 2026"
"MMM","3M CO","Corporates","Fixed Income","780.21","0.00","780.21","7.00","7.00","111.73","United States","-","USD","1.87","3.60","-","Sep 10, 2028","3.50","1.83","-","3.60","1.83","3.60","EUR","Sep 10, 2026","Sep 10, 2026"
"FLEMSH","THE FLEMISH COMMUNITY MTN RegS","Government Related","Fixed Income","780.21","0.00","780.21","7.00","7.00","111.91","Belgium","-","USD","0.02","2.01","-","Oct 13, 2026","0.38","0.02","-","2.01","0.02","2.01","EUR","Oct 11, 2016","Oct 11, 2016"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","780.21","0.00","780.21","7.00","7.00","111.65","Germany","-","USD","0.13","2.62","-","Nov 23, 2026","0.63","0.13","-","2.62","0.13","2.62","EUR","Nov 23, 2016","Nov 23, 2016"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","780.21","0.00","780.21","7.00","7.00","109.88","Italy","-","USD","0.99","3.47","-","Oct 19, 2027","1.63","0.98","-","3.47","0.98","3.47","EUR","Oct 19, 2017","Oct 19, 2017"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","780.21","0.00","780.21","7.00","7.00","111.25","Germany","-","USD","0.37","3.11","-","Feb 22, 2027","1.50","0.37","-","3.11","0.37","3.11","EUR","Feb 22, 2018","Feb 22, 2018"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Corporates","Fixed Income","780.21","0.00","780.21","7.00","7.00","110.19","Canada","-","USD","1.38","3.85","-","Mar 29, 2028","2.75","1.39","-","3.85","1.39","3.85","EUR","Mar 29, 2018","Mar 29, 2018"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","780.21","0.00","780.21","7.00","7.00","109.29","Kazakhstan","-","USD","1.99","3.57","-","Nov 09, 2028","2.38","1.95","-","3.57","1.95","3.57","EUR","Nov 09, 2018","Nov 09, 2018"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","780.21","0.00","780.21","7.00","7.00","111.90","Supranational","-","USD","0.02","1.81","-","Oct 15, 2026","0.10","0.02","-","1.81","0.02","1.81","EUR","Apr 09, 2019","Apr 09, 2019"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","780.21","0.00","780.21","14.00","14.00","55.76","Bulgaria","-","USD","18.26","5.02","-","Sep 23, 2050","1.38","17.82","-","5.02","17.82","5.02","EUR","Sep 23, 2020","Sep 23, 2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","780.21","0.00","780.21","7.00","7.00","110.91","France","-","USD","0.60","3.35","-","May 24, 2027","1.88","0.61","-","3.35","0.61","3.35","EUR","May 24, 2022","May 24, 2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","780.21","0.00","780.21","7.00","7.00","110.47","Sweden","-","USD","1.60","4.94","-","Jun 01, 2033","3.25","1.54","-","4.08","1.59","4.08","EUR","Jun 01, 2022","Jun 01, 2022"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","780.21","0.00","780.21","7.00","7.00","110.64","France","-","USD","2.50","4.20","-","Jun 24, 2029","3.75","2.50","-","4.20","2.50","4.20","EUR","Jun 24, 2022","Jun 24, 2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","780.21","0.00","780.21","7.00","7.00","108.04","United States","-","USD","6.75","4.16","-","Nov 21, 2034","3.65","6.65","-","4.16","6.65","4.16","EUR","Nov 21, 2022","Nov 21, 2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","780.21","0.00","780.21","7.00","7.00","109.85","United States","-","USD","3.86","4.10","-","Feb 06, 2031","3.63","3.84","-","4.10","3.84","4.10","EUR","Feb 06, 2023","Feb 06, 2023"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","780.21","0.00","780.21","7.00","7.00","110.47","Netherlands","-","USD","4.00","4.07","-","Apr 03, 2031","3.75","3.97","-","4.07","3.97","4.07","EUR","Apr 03, 2023","Apr 03, 2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","780.21","0.00","780.21","7.00","7.00","108.74","Switzerland","-","USD","7.41","4.13","-","Nov 14, 2035","3.75","7.30","-","4.13","7.30","4.13","EUR","Nov 14, 2023","Nov 14, 2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","780.21","0.00","780.21","7.00","7.00","109.76","Italy","-","USD","3.82","4.00","-","Jan 17, 2031","3.50","3.80","-","4.00","3.80","4.00","EUR","Jan 17, 2024","Jan 17, 2024"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","780.21","0.00","780.21","7.00","7.00","110.82","Spain","-","USD","2.51","3.52","-","May 28, 2029","3.13","2.46","-","3.52","2.46","3.52","EUR","May 28, 2024","May 28, 2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","780.21","0.00","780.21","7.00","7.00","110.75","Belgium","-","USD","3.42","3.94","-","Jun 11, 2030","3.63","3.34","-","3.94","3.34","3.94","EUR","Jun 11, 2024","Jun 11, 2024"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","780.21","0.00","780.21","7.00","7.00","111.44","France","-","USD","2.62","4.04","-","Jul 16, 2029","3.88","2.56","-","4.04","2.56","4.04","EUR","Jul 16, 2024","Jul 16, 2024"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","780.21","0.00","780.21","7.00","7.00","109.55","Switzerland","-","USD","3.16","4.43","-","Mar 19, 2030","3.75","3.09","-","4.43","3.04","4.43","EUR","Mar 19, 2025","Mar 19, 2025"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","780.21","0.00","780.21","7.00","7.00","109.07","Austria","-","USD","6.56","5.65","-","Apr 02, 2045","4.63","6.86","-","5.02","6.86","5.02","EUR","Apr 02, 2025","Apr 02, 2025"
"TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","780.21","0.00","780.21","7.00","7.00","109.33","France","-","USD","3.98","4.83","-","Apr 08, 2031","4.25","3.92","-","4.83","3.92","4.83","EUR","Apr 08, 2025","Apr 08, 2025"
"ETHIAS","ETHIAS NV RegS","Corporates","Fixed Income","780.21","0.00","780.21","7.00","7.00","109.83","Belgium","-","USD","6.86","5.02","-","May 07, 2035","4.75","6.75","-","5.02","6.75","5.02","EUR","May 07, 2025","May 07, 2025"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Corporates","Fixed Income","780.21","0.00","780.21","7.00","7.00","110.86","Portugal","-","USD","1.63","4.10","-","Jun 25, 2029","3.50","1.64","-","4.08","1.65","4.08","EUR","Jun 25, 2025","Jun 25, 2025"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","780.21","0.00","780.21","7.00","7.00","109.33","Germany","-","USD","3.81","4.82","-","Jan 02, 2036","3.92","3.76","-","4.53","3.78","4.53","EUR","Jul 02, 2025","Jul 02, 2025"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","780.21","0.00","780.21","7.00","7.00","109.45","France","-","USD","2.04","3.96","-","Dec 08, 2028","2.88","2.01","-","3.96","2.01","3.96","EUR","Sep 08, 2025","Sep 08, 2025"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","780.21","0.00","780.21","7.00","7.00","110.89","Greece","-","USD","1.60","3.94","-","Jul 17, 2029","3.38","1.71","-","3.92","1.71","3.92","EUR","Apr 17, 2026","Apr 17, 2026"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","780.21","0.00","780.21","7.00","7.00","110.73","United Kingdom","-","USD","2.47","3.99","-","May 12, 2030","3.58","2.44","-","3.99","2.44","3.99","EUR","May 12, 2026","May 12, 2026"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","780.21","0.00","780.21","7.00","7.00","110.59","Netherlands","-","USD","2.47","3.74","-","May 12, 2029","3.25","2.41","-","3.74","2.41","3.74","EUR","May 12, 2026","May 12, 2026"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","780.21","0.00","780.21","7.00","7.00","110.81","United States","-","USD","2.44","3.78","-","May 12, 2029","3.38","2.41","-","3.78","2.34","3.78","EUR","May 12, 2026","May 12, 2026"
"ARLA","ARLA FOODS AMBA MTN RegS","Corporates","Fixed Income","780.21","0.00","780.21","7.00","7.00","110.51","Denmark","-","USD","2.46","3.89","-","May 22, 2029","3.38","2.43","-","3.89","2.37","3.89","EUR","May 22, 2026","May 22, 2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","780.21","0.00","780.21","7.00","7.00","110.61","Germany","-","USD","2.51","3.47","-","May 28, 2029","3.00","2.47","-","3.47","2.47","3.47","EUR","May 28, 2026","May 28, 2026"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","780.21","0.00","780.21","7.00","7.00","110.13","Germany","-","USD","4.65","4.47","-","Jan 27, 2032","4.13","4.59","-","4.47","4.59","4.47","EUR","May 27, 2026","May 27, 2026"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Corporates","Fixed Income","780.21","0.00","780.21","7.00","7.00","110.13","Croatia (Hrvatska)","-","USD","4.12","4.40","-","May 27, 2032","4.13","4.16","-","4.40","4.16","4.40","EUR","May 27, 2026","May 27, 2026"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","780.21","0.00","780.21","7.00","7.00","110.07","Germany","-","USD","4.12","4.78","-","Jun 05, 2031","4.38","4.06","-","4.78","4.06","4.78","EUR","Jun 05, 2026","Jun 05, 2026"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Covered","Fixed Income","780.21","0.00","780.21","7.00","7.00","111.24","Singapore","-","USD","1.86","3.46","-","Sep 08, 2028","3.12","1.83","-","3.46","1.83","3.46","EUR","Sep 08, 2026","Sep 08, 2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","780.21","0.00","780.21","7.00","7.00","111.23","United States","-","USD","2.78","3.73","-","Sep 09, 2029","3.50","2.72","-","3.73","2.72","3.73","EUR","Sep 09, 2026","Sep 09, 2026"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","780.21","0.00","780.21","7.00","7.00","111.93","United States","-","USD","2.77","3.75","-","Sep 15, 2029","3.75","2.73","-","3.74","2.67","3.74","EUR","Sep 15, 2026","Sep 15, 2026"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","780.21","0.00","780.21","7.00","7.00","111.76","United States","-","USD","4.82","4.08","-","Mar 03, 2032","4.04","4.75","-","4.07","4.63","4.07","EUR","Sep 14, 2026","Sep 14, 2026"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","780.21","0.00","780.21","7.00","7.00","111.59","United States","-","USD","7.68","4.42","-","Mar 05, 2036","4.38","7.55","-","4.42","7.39","4.42","EUR","Sep 14, 2026","Sep 14, 2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","780.21","0.00","780.21","7.00","7.00","111.36","France","-","USD","5.99","5.09","-","Nov 24, 2033","5.00","5.86","-","5.09","5.69","5.09","EUR","Sep 24, 2026","Sep 24, 2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","780.21","0.00","780.21","7.00","7.00","111.63","France","-","USD","3.91","4.70","-","Feb 24, 2031","4.63","3.87","-","4.70","3.67","4.70","EUR","Sep 24, 2026","Sep 24, 2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","780.21","0.00","780.21","7.00","7.00","111.57","Germany","-","USD","6.29","4.93","-","Mar 21, 2034","4.88","6.10","-","4.93","6.10","4.93","EUR","Sep 21, 2026","Sep 21, 2026"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","780.21","0.00","780.21","7.00","7.00","112.33","Luxembourg","-","USD","5.17","4.56","-","Sep 22, 2032","4.63","5.10","-","4.55","4.92","4.55","EUR","Sep 22, 2026","Sep 22, 2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","780.21","0.00","780.21","7.00","7.00","112.11","Germany","-","USD","2.80","3.89","-","Sep 24, 2030","4.13","2.79","-","3.89","2.79","3.89","EUR","Sep 24, 2026","Sep 24, 2026"
"TORNAT","TORNATOR OYJ RegS","Corporates","Fixed Income","780.21","0.00","780.21","7.00","7.00","112.03","Finland","-","USD","5.45","4.49","-","Jan 23, 2033","4.50","5.37","-","4.48","5.18","4.48","EUR","Sep 23, 2026","Sep 23, 2026"
"HENKEL","HENKEL US FINANCE LLC RegS","Corporates","Fixed Income","780.21","0.00","780.21","7.00","7.00","112.42","Germany","-","USD","5.99","4.18","-","Sep 23, 2033","4.25","5.92","-","4.17","5.74","4.17","EUR","Sep 23, 2026","Sep 23, 2026"
"HENKEL","HENKEL US FINANCE LLC RegS","Corporates","Fixed Income","780.21","0.00","780.21","7.00","7.00","112.31","Germany","-","USD","2.78","3.75","-","Sep 23, 2029","3.88","2.75","-","3.74","2.68","3.74","EUR","Sep 23, 2026","Sep 23, 2026"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","780.21","0.00","780.21","7.00","7.00","111.83","Greece","-","USD","3.18","4.35","-","Mar 28, 2031","4.39","3.21","-","4.35","3.22","4.35","EUR","Sep 28, 2026","Sep 28, 2026"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","780.21","0.00","780.21","7.00","7.00","111.51","United Kingdom","-","USD","7.68","4.55","-","Mar 21, 2036","4.50","7.54","-","4.55","7.39","4.55","EUR","Sep 28, 2026","Sep 28, 2026"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","780.21","0.00","780.21","7.00","7.00","112.10","United Kingdom","-","USD","4.01","3.97","-","Mar 21, 2031","4.00","4.00","-","3.96","3.80","3.96","EUR","Sep 28, 2026","Sep 28, 2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","780.21","0.00","780.21","7.00","7.00","112.16","United Kingdom","-","USD","5.94","4.59","-","Sep 28, 2033","4.63","5.85","-","4.59","5.67","4.59","EUR","Sep 28, 2026","Sep 28, 2026"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","780.21","0.00","780.21","7.00","7.00","112.22","France","-","USD","4.44","4.03","-","Sep 28, 2031","4.09","4.42","-","4.03","4.22","4.03","EUR","Sep 28, 2026","Sep 28, 2026"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","780.21","0.00","780.21","7.00","7.00","111.51","France","-","USD","7.39","4.47","-","Sep 28, 2035","4.42","7.27","-","4.47","7.10","4.47","EUR","Sep 28, 2026","Sep 28, 2026"
"BGAV","BAWAG GROUP AG RegS","Corporates","Fixed Income","780.21","0.00","780.21","7.00","7.00","111.64","Austria","-","USD","3.65","4.17","-","Sep 29, 2031","4.25","3.66","-","4.17","3.66","4.17","EUR","Sep 29, 2026","Sep 29, 2026"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","780.21","0.00","780.21","7.00","7.00","111.53","Ireland","-","USD","8.28","4.42","-","Jan 29, 2037","4.38","8.14","-","4.42","7.99","4.42","EUR","Sep 29, 2026","Sep 29, 2026"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","780.21","0.00","780.21","7.00","7.00","111.69","Belgium","-","USD","2.84","3.58","-","Oct 01, 2029","3.50","2.78","-","3.58","2.78","3.58","EUR","Sep 29, 2026","Sep 29, 2026"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","780.21","0.00","780.21","7.00","7.00","112.41","France","-","USD","2.80","3.60","-","Sep 30, 2029","3.75","2.77","-","3.59","2.70","3.59","EUR","Sep 30, 2026","Sep 30, 2026"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","780.21","0.00","780.21","7.00","7.00","111.95","France","-","USD","6.05","4.00","-","Sep 30, 2033","4.00","5.98","-","3.99","5.80","3.99","EUR","Sep 30, 2026","Sep 30, 2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","780.21","0.00","780.21","7.00","7.00","111.77","Norway","-","USD","4.49","4.53","-","Dec 30, 2036","4.50","4.65","-","4.53","4.47","4.53","EUR","Sep 30, 2026","Sep 30, 2026"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","780.21","0.00","780.21","7.00","7.00","112.47","Netherlands","-","USD","9.23","4.57","-","Oct 06, 2038","4.63","9.06","-","4.57","8.92","4.57","EUR","Oct 06, 2026","Oct 06, 2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","780.21","0.00","780.21","7.00","7.00","112.68","Germany","-","USD","4.43","4.35","-","Oct 06, 2031","4.50","4.40","-","4.34","4.20","4.34","EUR","Oct 06, 2026","Oct 06, 2026"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Covered","Fixed Income","780.21","0.00","780.21","7.00","7.00","112.44","Luxembourg","-","USD","6.16","3.80","-","Oct 07, 2033","3.88","6.04","-","3.80","6.04","3.80","EUR","Oct 07, 2026","Oct 07, 2026"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","780.21","0.00","780.21","7.00","7.00","111.79","Netherlands","-","USD","2.88","3.52","-","Oct 15, 2029","3.50","2.82","-","3.52","2.82","3.52","EUR","Oct 15, 2026","Oct 15, 2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","780.21","0.00","780.21","7.00","7.00","112.12","France","-","USD","8.08","4.47","-","Oct 13, 2036","4.50","7.93","-","4.47","7.78","4.47","EUR","Oct 13, 2026","Oct 13, 2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","780.21","0.00","780.21","7.00","7.00","111.68","France","-","USD","4.49","4.04","-","Oct 13, 2031","4.00","4.47","-","4.04","4.26","4.04","EUR","Oct 13, 2026","Oct 13, 2026"
"308","CHINA TRAVEL INTERNATIONAL INVESTM","Consumer Discretionary","Equity","777.31","0.00","777.31","5,182.00","5,182.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 11, 1992"
"1831","MAHARAH HUMAN RESOURCES CO","Industrials","Equity","777.31","0.00","777.31","726.00","726.00","1.07","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 18, 2019"
"600642","SHENERGY LTD A","Utilities","Equity","777.31","0.00","777.31","593.00","593.00","1.31","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 16, 1993"
"688141","JOULWATT TECHNOLOGY LTD A","Information Technology","Equity","777.31","0.00","777.31","55.00","55.00","14.17","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 2022"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","774.38","0.00","774.38","1,359.00","1,359.00","0.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 26, 2022"
"6127","JOINN LABORATORIES (CHINA) CLASS H","Health Care","Equity","774.38","0.00","774.38","206.00","206.00","3.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 26, 2021"
"AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","772.47","0.00","772.47","180.00","180.00","4.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 20, 2003"
"SEGPLP","SELP FINANCE SARL MTN RegS","Corporates","Fixed Income","771.54","0.00","771.54","7.00","7.00","108.03","Luxembourg","-","USD","4.62","4.50","-","Jan 16, 2032","3.75","4.54","-","4.50","4.54","4.50","EUR","Jan 16, 2025","Jan 16, 2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","771.54","0.00","771.54","7.00","7.00","109.97","Denmark","-","USD","3.53","4.13","-","Jul 24, 2030","3.63","3.44","-","4.13","3.44","4.13","EUR","Jan 24, 2025","Jan 24, 2025"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Covered","Fixed Income","771.54","0.00","771.54","7.00","7.00","108.40","Japan","-","USD","3.16","3.75","-","Feb 18, 2030","2.74","3.09","-","3.75","3.09","3.75","EUR","Feb 18, 2025","Feb 18, 2025"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","771.54","0.00","771.54","7.00","7.00","108.26","United States","-","USD","3.16","3.95","-","Mar 01, 2030","2.90","3.10","-","3.95","3.10","3.95","EUR","Feb 20, 2025","Feb 20, 2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","771.54","0.00","771.54","7.00","7.00","109.02","France","-","USD","3.13","4.09","-","Feb 19, 2030","3.25","3.06","-","4.09","3.06","4.09","EUR","Feb 19, 2025","Feb 19, 2025"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","771.54","0.00","771.54","7.00","7.00","108.88","United Kingdom","-","USD","4.73","4.45","-","Mar 17, 2033","3.86","4.79","-","4.44","4.80","4.44","EUR","Mar 17, 2025","Mar 17, 2025"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","771.54","0.00","771.54","7.00","7.00","107.84","Switzerland","-","USD","7.00","4.53","-","Mar 26, 2035","4.00","6.86","-","4.53","6.86","4.53","EUR","Mar 26, 2025","Mar 26, 2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","771.54","0.00","771.54","7.00","7.00","109.35","Spain","-","USD","3.16","4.10","-","Mar 25, 2030","3.38","3.14","-","4.10","3.14","4.10","EUR","Mar 25, 2025","Mar 25, 2025"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","771.54","0.00","771.54","7.00","7.00","108.82","New Zealand","-","USD","3.35","3.93","-","May 08, 2030","3.09","3.28","-","3.93","3.28","3.93","EUR","May 08, 2025","May 08, 2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","771.54","0.00","771.54","7.00","7.00","109.93","United Kingdom","-","USD","2.43","4.00","-","May 13, 2030","3.24","2.45","-","3.98","2.45","3.98","EUR","May 13, 2025","May 13, 2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","771.54","0.00","771.54","7.00","7.00","108.91","Poland","-","USD","3.34","4.51","-","Jun 04, 2031","3.75","3.36","-","4.51","3.37","4.51","EUR","Jun 04, 2025","Jun 04, 2025"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","771.54","0.00","771.54","7.00","7.00","109.44","Hungary","-","USD","3.38","4.80","-","Jul 01, 2031","4.19","3.41","-","4.80","3.41","4.80","EUR","Jul 01, 2025","Jul 01, 2025"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Corporates","Fixed Income","771.54","0.00","771.54","7.00","7.00","109.64","Italy","-","USD","2.58","4.20","-","Jul 09, 2030","3.49","2.59","-","4.20","2.60","4.20","EUR","Jul 09, 2025","Jul 09, 2025"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Corporates","Fixed Income","771.54","0.00","771.54","7.00","7.00","110.00","United States","-","USD","1.88","3.44","-","Sep 11, 2028","2.50","1.84","-","3.44","1.84","3.44","EUR","Sep 11, 2025","Sep 11, 2025"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","771.54","0.00","771.54","7.00","7.00","108.05","United States","-","USD","3.66","3.90","-","Oct 15, 2030","2.95","3.60","-","3.90","3.60","3.90","EUR","Sep 29, 2025","Sep 29, 2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","771.54","0.00","771.54","7.00","7.00","107.45","Germany","-","USD","3.70","3.59","-","Oct 10, 2030","2.50","3.63","-","3.59","3.63","3.59","EUR","Oct 10, 2025","Oct 10, 2025"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Corporates","Fixed Income","771.54","0.00","771.54","7.00","7.00","106.78","New Zealand","-","USD","5.24","4.42","-","Nov 03, 2032","3.54","5.15","-","4.42","5.15","4.42","EUR","Nov 03, 2025","Nov 03, 2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","771.54","0.00","771.54","7.00","7.00","108.43","France","-","USD","2.85","3.72","-","Nov 05, 2029","2.63","2.82","-","3.72","2.82","3.72","EUR","Nov 05, 2025","Nov 05, 2025"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","771.54","0.00","771.54","7.00","7.00","106.63","Iceland","-","USD","5.27","4.66","-","Nov 11, 2032","3.75","5.12","-","4.66","5.12","4.66","EUR","Nov 11, 2025","Nov 11, 2025"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Corporates","Fixed Income","771.54","0.00","771.54","7.00","7.00","106.79","Slovak Republic","-","USD","5.23","4.76","-","Nov 20, 2032","3.88","5.12","-","4.76","5.12","4.76","EUR","Nov 20, 2025","Nov 20, 2025"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","771.54","0.00","771.54","7.00","7.00","108.20","Germany","-","USD","3.71","4.14","-","Nov 24, 2030","3.25","3.67","-","4.14","3.67","4.14","EUR","Nov 24, 2025","Nov 24, 2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","771.54","0.00","771.54","7.00","7.00","107.83","Ireland","-","USD","4.51","4.30","-","Nov 24, 2031","3.49","4.44","-","4.30","4.44","4.30","EUR","Nov 24, 2025","Nov 24, 2025"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","771.54","0.00","771.54","7.00","7.00","107.59","Germany","-","USD","3.76","4.02","-","Nov 27, 2031","3.13","3.76","-","4.02","3.76","4.02","EUR","Nov 27, 2025","Nov 27, 2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","771.54","0.00","771.54","7.00","7.00","107.29","Poland","-","USD","3.91","4.64","-","Feb 27, 2036","4.01","3.86","-","5.08","3.88","5.08","EUR","Nov 27, 2025","Nov 27, 2025"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","771.54","0.00","771.54","7.00","7.00","109.22","Sweden","-","USD","2.39","4.27","-","Apr 21, 2029","3.25","2.34","-","4.27","2.34","4.27","EUR","Jan 21, 2026","Jan 21, 2026"
"NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Corporates","Fixed Income","771.54","0.00","771.54","7.00","7.00","107.00","Spain","-","USD","5.35","4.95","-","Jan 21, 2033","4.13","5.23","-","4.95","5.23","4.95","EUR","Jan 21, 2026","Jan 21, 2026"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","771.54","0.00","771.54","7.00","7.00","108.29","Germany","-","USD","6.89","4.23","-","Dec 23, 2034","3.75","6.76","-","4.23","6.76","4.23","EUR","Mar 23, 2026","Mar 23, 2026"
"HLDERP","HLD EUROPE SCA RegS","Corporates","Fixed Income","771.54","0.00","771.54","7.00","7.00","108.37","Luxembourg","-","USD","4.74","4.93","-","Mar 24, 2032","4.25","4.64","-","4.93","4.64","4.93","EUR","Mar 24, 2026","Mar 24, 2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","771.54","0.00","771.54","7.00","7.00","108.94","Austria","-","USD","4.22","3.52","-","Apr 29, 2031","2.88","4.14","-","3.52","4.14","3.52","EUR","Apr 29, 2026","Apr 29, 2026"
"NBNAUS","NBN CO LTD MTN RegS","Government Related","Fixed Income","771.54","0.00","771.54","7.00","7.00","108.74","Australia","-","USD","6.14","4.22","-","Nov 29, 2033","3.75","6.04","-","4.22","6.04","4.22","EUR","May 29, 2026","May 29, 2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","771.54","0.00","771.54","7.00","7.00","108.65","Germany","-","USD","4.51","4.53","-","Nov 13, 2031","3.88","4.44","-","4.53","4.44","4.53","EUR","May 13, 2026","May 13, 2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","771.54","0.00","771.54","7.00","7.00","108.58","United States","-","USD","5.72","4.38","-","May 20, 2033","3.86","5.62","-","4.38","5.62","4.38","EUR","May 20, 2026","May 20, 2026"
"ARCAD","ARCADIS NV RegS","Corporates","Fixed Income","771.54","0.00","771.54","7.00","7.00","109.05","Netherlands","-","USD","4.12","4.63","-","May 20, 2031","4.00","4.05","-","4.63","4.05","4.63","EUR","May 20, 2026","May 20, 2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","771.54","0.00","771.54","7.00","7.00","109.42","Spain","-","USD","4.13","4.29","-","May 20, 2031","3.75","4.09","-","4.29","4.09","4.29","EUR","May 20, 2026","May 20, 2026"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Corporates","Fixed Income","771.54","0.00","771.54","7.00","7.00","109.35","United Kingdom","-","USD","4.21","3.93","-","May 20, 2031","3.38","4.13","-","3.93","4.08","3.93","EUR","May 20, 2026","May 20, 2026"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","771.54","0.00","771.54","7.00","7.00","109.97","Germany","-","USD","4.17","3.92","-","May 26, 2031","3.50","4.14","-","3.92","4.14","3.92","EUR","May 26, 2026","May 26, 2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","771.54","0.00","771.54","7.00","7.00","108.47","France","-","USD","4.73","5.42","-","Mar 28, 2032","4.75","4.60","-","5.42","4.60","5.42","EUR","May 28, 2026","May 28, 2026"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Corporates","Fixed Income","771.54","0.00","771.54","7.00","7.00","109.08","Switzerland","-","USD","4.64","4.68","-","Jan 15, 2032","4.13","4.56","-","4.68","4.56","4.68","EUR","Jun 12, 2026","Jun 12, 2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","771.54","0.00","771.54","7.00","7.00","109.26","Netherlands","-","USD","3.42","4.08","-","Jun 16, 2030","3.38","3.36","-","4.08","3.36","4.08","EUR","Jun 16, 2026","Jun 16, 2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","771.54","0.00","771.54","7.00","7.00","110.32","Germany","-","USD","2.62","3.43","-","Jul 05, 2029","2.88","2.57","-","3.43","2.57","3.43","EUR","Jun 16, 2026","Jun 16, 2026"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Corporates","Fixed Income","771.54","0.00","771.54","7.00","7.00","109.18","United States","-","USD","4.26","4.24","-","Jun 15, 2031","3.65","4.17","-","4.24","4.17","4.24","EUR","Jun 15, 2026","Jun 15, 2026"
"TATSK","TATRA BANKA AS RegS","Covered","Fixed Income","771.54","0.00","771.54","7.00","7.00","110.89","Slovak Republic","-","USD","2.75","3.59","-","Aug 26, 2029","3.25","2.69","-","3.59","2.69","3.59","EUR","Aug 26, 2026","Aug 26, 2026"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","771.54","0.00","771.54","7.00","7.00","109.98","Germany","-","USD","4.44","4.66","-","Sep 03, 2031","4.25","4.31","-","4.66","4.31","4.66","EUR","Sep 03, 2026","Sep 03, 2026"
"INTPSA","INTERPARKING SA MTN RegS","Corporates","Fixed Income","771.54","0.00","771.54","7.00","7.00","109.87","Belgium","-","USD","6.64","4.66","-","Sep 02, 2034","4.38","6.51","-","4.66","6.51","4.66","EUR","Sep 02, 2026","Sep 02, 2026"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V MTN RegS","Covered","Fixed Income","771.54","0.00","771.54","7.00","7.00","110.56","Netherlands","-","USD","4.53","3.65","-","Sep 08, 2031","3.38","4.44","-","3.65","4.44","3.65","EUR","Sep 08, 2026","Sep 08, 2026"
"CESSPO","CESKA SPORITELNA AS RegS","Covered","Fixed Income","771.54","0.00","771.54","7.00","7.00","110.95","Czech Republic","-","USD","4.73","3.76","-","Dec 09, 2031","3.57","4.63","-","3.76","4.63","3.76","EUR","Sep 09, 2026","Sep 09, 2026"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","771.54","0.00","771.54","7.00","7.00","110.38","Ireland","-","USD","5.95","4.49","-","Sep 09, 2033","4.25","5.85","-","4.49","5.85","4.49","EUR","Sep 09, 2026","Sep 09, 2026"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","771.54","0.00","771.54","7.00","7.00","110.12","France","-","USD","6.71","4.37","-","Sep 09, 2034","4.13","6.60","-","4.37","6.60","4.37","EUR","Sep 09, 2026","Sep 09, 2026"
"SGELN","THE SAGE GROUP PLC MTN RegS","Corporates","Fixed Income","771.54","0.00","771.54","7.00","7.00","111.01","United Kingdom","-","USD","4.78","4.46","-","Mar 10, 2032","4.28","4.72","-","4.46","4.72","4.46","EUR","Sep 10, 2026","Sep 10, 2026"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Corporates","Fixed Income","771.54","0.00","771.54","7.00","7.00","110.23","Hungary","-","USD","4.40","4.47","-","Sep 15, 2032","4.25","4.44","-","4.47","4.44","4.47","EUR","Sep 15, 2026","Sep 15, 2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","771.54","0.00","771.54","7.00","7.00","110.91","Denmark","-","USD","3.67","4.13","-","Sep 16, 2030","3.88","3.58","-","4.13","3.58","4.13","EUR","Sep 16, 2026","Sep 16, 2026"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","771.54","0.00","771.54","7.00","7.00","111.03","United States","-","USD","12.32","5.32","-","Sep 15, 2046","5.25","12.11","-","5.32","12.11","5.32","EUR","Sep 15, 2026","Sep 15, 2026"
"CUCN","CU INC MTN","Corporates","Fixed Income","771.54","0.00","771.54","14.00","14.00","54.43","Canada","-","USD","13.42","5.33","-","Nov 22, 2047","3.55","13.49","-","5.33","13.49","5.33","CAD","Nov 22, 2017","Nov 22, 2017"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Corporates","Fixed Income","771.54","0.00","771.54","14.00","14.00","55.33","Canada","-","USD","15.68","4.99","-","Oct 07, 2053","3.55","15.86","-","4.99","15.86","4.99","CAD","Oct 07, 2021","Oct 07, 2021"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Corporates","Fixed Income","771.54","0.00","771.54","10.00","10.00","73.91","Canada","-","USD","3.42","4.32","-","Sep 21, 2030","5.80","3.52","-","4.26","3.39","4.26","CAD","Sep 21, 2023","Sep 21, 2023"
"MMM","3M CO","Corporates","Fixed Income","771.54","0.00","771.54","7.00","7.00","110.42","United States","-","USD","4.47","4.21","-","Sep 10, 2031","3.90","4.38","-","4.20","4.32","4.20","EUR","Sep 10, 2026","Sep 10, 2026"
"WCPCN","VEREN INC RegS","Corporates","Fixed Income","771.54","0.00","771.54","11.00","11.00","73.07","Canada","-","USD","6.12","4.85","-","Jun 21, 2034","5.50","6.17","-","4.84","6.00","4.84","CAD","Jun 21, 2024","Jun 21, 2024"
"RABOBK","RABOBANK NEDERLAND NV MTN RegS","Corporates","Fixed Income","771.54","0.00","771.54","7.00","7.00","110.18","Netherlands","-","USD","13.88","6.62","-","Aug 03, 2060","5.38","13.71","-","6.62","13.71","6.62","GBP","Aug 03, 2010","Aug 03, 2010"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","771.54","0.00","771.54","11.00","11.00","72.10","Poland","-","USD","14.87","4.80","-","Oct 25, 2046","2.00","14.54","-","4.80","14.54","4.80","EUR","Oct 25, 2016","Oct 25, 2016"
"THRGN","THUERINGEN LAND OF MTN RegS","Government Related","Fixed Income","771.54","0.00","771.54","7.00","7.00","110.89","Germany","-","USD","0.39","2.85","-","Mar 02, 2027","0.50","0.39","-","2.85","0.39","2.85","EUR","Mar 02, 2017","Mar 02, 2017"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","771.54","0.00","771.54","7.00","7.00","109.44","Portugal","-","USD","1.23","3.56","-","Jan 18, 2028","1.75","1.22","-","3.56","1.22","3.56","EUR","Jan 18, 2018","Jan 18, 2018"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Corporates","Fixed Income","771.54","0.00","771.54","7.00","7.00","108.62","Switzerland","-","USD","2.25","5.54","-","Feb 19, 2049","2.75","2.11","-","4.08","2.24","4.08","EUR","Feb 19, 2019","Feb 19, 2019"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","771.54","0.00","771.54","7.00","7.00","110.67","Indonesia","-","USD","0.35","4.11","-","Feb 14, 2027","0.90","0.34","-","4.11","0.34","4.11","EUR","Jan 14, 2020","Jan 14, 2020"
"CBGLN","CLOSE BROTHERS FINANCE PLC MTN RegS","Corporates","Fixed Income","771.54","0.00","771.54","7.00","7.00","110.39","United Kingdom","-","USD","3.90","6.18","-","Dec 03, 2030","1.63","3.88","-","6.18","3.88","6.18","GBP","Dec 03, 2020","Dec 03, 2020"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","771.54","0.00","771.54","18.00","18.00","42.37","Canada","-","USD","19.80","6.05","-","Oct 22, 2071","1.63","18.84","-","6.05","18.84","6.05","GBP","Nov 01, 2021","Nov 01, 2021"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","771.54","0.00","771.54","7.00","7.00","108.07","United Kingdom","-","USD","5.64","6.17","-","Feb 22, 2033","2.63","5.45","-","6.17","5.45","6.17","GBP","Feb 22, 2022","Feb 22, 2022"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","771.54","0.00","771.54","7.00","7.00","110.03","Switzerland","-","USD","2.69","3.88","-","Aug 31, 2029","3.25","2.70","-","3.88","2.70","3.88","EUR","Aug 31, 2022","Aug 31, 2022"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","771.54","0.00","771.54","7.00","7.00","110.54","Denmark","-","USD","10.11","7.13","-","Sep 13, 2042","5.38","9.85","-","7.13","9.85","7.13","GBP","Sep 13, 2022","Sep 13, 2022"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","771.54","0.00","771.54","7.00","7.00","110.93","France","-","USD","2.75","3.83","-","Sep 27, 2029","3.50","2.77","-","3.83","2.77","3.83","EUR","Sep 27, 2022","Sep 27, 2022"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","771.54","0.00","771.54","7.00","7.00","108.01","Germany","-","USD","5.46","3.65","-","Nov 30, 2032","3.00","5.36","-","3.65","5.36","3.65","EUR","Jan 16, 2023","Jan 16, 2023"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","771.54","0.00","771.54","7.00","7.00","109.04","Germany","-","USD","5.91","3.69","-","May 31, 2033","3.25","5.79","-","3.69","5.79","3.69","EUR","May 31, 2023","May 31, 2023"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","771.54","0.00","771.54","7.00","7.00","110.31","Germany","-","USD","6.10","4.37","-","Oct 04, 2033","4.13","5.95","-","4.37","5.95","4.37","EUR","Oct 04, 2023","Oct 04, 2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","771.54","0.00","771.54","7.00","7.00","108.85","United Kingdom","-","USD","12.08","7.10","-","Jan 24, 2054","5.63","12.36","-","7.10","12.36","7.10","GBP","Jan 24, 2024","Jan 24, 2024"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","771.54","0.00","771.54","7.00","7.00","108.24","Portugal","-","USD","4.76","4.19","-","Feb 27, 2032","3.50","4.70","-","4.19","4.70","4.19","EUR","Feb 27, 2024","Feb 27, 2024"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","771.54","0.00","771.54","7.00","7.00","109.40","Germany","-","USD","4.87","4.34","-","Apr 24, 2032","3.88","4.80","-","4.34","4.80","4.34","EUR","Apr 24, 2024","Apr 24, 2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","771.54","0.00","771.54","7.00","7.00","109.10","United States","-","USD","6.40","4.50","-","May 16, 2034","4.10","6.29","-","4.50","6.29","4.50","EUR","May 29, 2024","May 29, 2024"
"IMCDNA","IMCD NV RegS","Corporates","Fixed Income","771.54","0.00","771.54","7.00","7.00","109.42","Netherlands","-","USD","3.24","4.32","-","Apr 30, 2030","3.63","3.21","-","4.32","3.21","4.32","EUR","Sep 05, 2024","Sep 05, 2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","771.54","0.00","771.54","7.00","7.00","110.74","Poland","-","USD","2.77","4.40","-","Sep 24, 2030","4.00","2.78","-","4.39","2.79","4.39","EUR","Sep 24, 2024","Sep 24, 2024"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","771.54","0.00","771.54","7.00","7.00","106.98","France","-","USD","4.50","4.61","-","Nov 27, 2031","3.63","4.42","-","4.61","4.42","4.61","EUR","Nov 27, 2024","Nov 27, 2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","771.54","0.00","771.54","7.00","7.00","109.66","France","-","USD","3.48","5.15","-","Jul 16, 2035","4.25","3.42","-","4.85","3.45","4.85","EUR","Jan 16, 2025","Jan 16, 2025"
"GENP","GENTING PLANTATIONS","Consumer Staples","Equity","771.44","0.00","771.44","551.00","551.00","1.40","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988"
"1608","HUA ENG WIRE AND CABLE LTD","Industrials","Equity","771.44","0.00","771.44","665.00","665.00","1.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","771.44","0.00","771.44","671.00","671.00","1.15","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"MAHLIFE","MAHINDRA LIFESPACE DEVELOPERS LTD","Real Estate","Equity","768.51","0.00","768.51","212.00","212.00","3.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 24, 2000"
"DOAS.E","DOGUS OTOMOTIV SERVIS VE TICARET A","Consumer Discretionary","Equity","768.51","0.00","768.51","267.00","267.00","2.88","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 17, 2004"
"2007","COUNTRY GARDEN HOLDINGS LTD","Real Estate","Equity","768.51","0.00","768.51","38,426.00","38,426.00","0.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 20, 2007"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","768.51","0.00","768.51","102.00","102.00","7.56","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 09, 2023"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","768.51","0.00","768.51","184.00","184.00","4.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 22, 1996"
"DTC","DUBAI TAXI COMPANY PJSC","Industrials","Equity","768.51","0.00","768.51","1,281.00","1,281.00","0.60","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 07, 2023"
"NSLNISP","NMDC STEEL LTD","Materials","Equity","768.51","0.00","768.51","1,830.00","1,830.00","0.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"8273","IZUMI LTD","Consumer Discretionary","Equity","765.19","0.00","765.19","129.00","129.00","5.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 1987"
"ENBGAS","ENBRIDGE GAS INC MTN","Corporates","Fixed Income","762.87","0.00","762.87","14.00","14.00","53.81","Canada","-","USD","13.45","5.37","-","Nov 29, 2047","3.51","13.52","-","5.37","13.52","5.37","CAD","Nov 29, 2017","Nov 29, 2017"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","762.87","0.00","762.87","14.00","14.00","54.81","Canada","-","USD","13.91","5.36","-","Mar 08, 2049","3.67","14.00","-","5.36","14.00","5.36","CAD","Mar 06, 2019","Mar 06, 2019"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Corporates","Fixed Income","762.87","0.00","762.87","14.00","14.00","53.83","Canada","-","USD","14.22","5.48","-","Jun 01, 2051","3.75","14.33","-","5.48","14.33","5.48","CAD","Jun 30, 2021","Jun 30, 2021"
"NSIUCN","NOVA SCOTIA POWER INC RegS","Corporates","Fixed Income","762.87","0.00","762.87","11.00","11.00","71.33","Canada","-","USD","5.09","4.64","-","Nov 15, 2032","4.95","5.13","-","4.63","4.95","4.63","CAD","Mar 24, 2023","Mar 24, 2023"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","762.87","0.00","762.87","7.00","7.00","108.83","France","-","USD","2.58","3.85","-","Jun 20, 2029","2.75","2.52","-","3.85","2.52","3.85","EUR","Jun 20, 2014","Jun 20, 2014"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","762.87","0.00","762.87","7.00","7.00","109.96","France","-","USD","0.81","3.08","-","Aug 02, 2027","0.88","0.79","-","3.08","0.79","3.08","EUR","Jul 18, 2017","Jul 18, 2017"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","762.87","0.00","762.87","11.00","11.00","71.40","Netherlands","-","USD","16.49","4.24","-","Jan 29, 2048","1.63","16.20","-","4.24","16.20","4.24","EUR","Aug 29, 2017","Aug 29, 2017"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Corporates","Fixed Income","762.87","0.00","762.87","7.00","7.00","107.27","Czech Republic","-","USD","1.90","4.26","-","Oct 09, 2028","2.04","1.86","-","4.26","1.86","4.26","EUR","Oct 09, 2019","Oct 09, 2019"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","762.87","0.00","762.87","7.00","7.00","108.20","Sweden","-","USD","1.27","3.91","-","Jan 28, 2028","1.25","1.25","-","3.91","1.25","3.91","EUR","Jan 28, 2020","Jan 28, 2020"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","762.87","0.00","762.87","7.00","7.00","109.69","Denmark","-","USD","0.72","3.20","-","Jun 30, 2027","0.38","0.71","-","3.20","0.71","3.20","EUR","Jun 30, 2020","Jun 30, 2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","762.87","0.00","762.87","7.00","7.00","109.82","Japan","-","USD","0.74","3.32","-","Jul 09, 2027","0.75","0.73","-","3.32","0.73","3.32","EUR","Jul 09, 2020","Jul 09, 2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","762.87","0.00","762.87","7.00","7.00","108.66","France","-","USD","2.53","3.80","-","May 30, 2029","2.63","2.47","-","3.80","2.47","3.80","EUR","May 30, 2022","May 30, 2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","762.87","0.00","762.87","7.00","7.00","106.31","United States","-","USD","6.93","4.48","-","Feb 06, 2035","3.75","6.79","-","4.48","6.79","4.48","EUR","Feb 06, 2023","Feb 06, 2023"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","762.87","0.00","762.87","7.00","7.00","107.83","Netherlands","-","USD","6.58","4.19","-","Jun 12, 2034","3.63","6.47","-","4.19","6.47","4.19","EUR","Jun 12, 2023","Jun 12, 2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","762.87","0.00","762.87","7.00","7.00","109.27","Italy","-","USD","5.89","4.28","-","Jul 24, 2033","3.88","5.80","-","4.28","5.80","4.28","EUR","Jul 24, 2023","Jul 24, 2023"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","762.87","0.00","762.87","7.00","7.00","106.95","United States","-","USD","7.69","4.33","-","Mar 01, 2036","3.75","7.55","-","4.33","7.55","4.33","EUR","Mar 01, 2024","Mar 01, 2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","762.87","0.00","762.87","7.00","7.00","107.58","France","-","USD","4.12","3.84","-","Mar 25, 2031","2.88","4.03","-","3.84","4.03","3.84","EUR","Mar 25, 2024","Mar 25, 2024"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","762.87","0.00","762.87","7.00","7.00","108.25","United States","-","USD","6.39","4.52","-","May 05, 2034","4.00","6.27","-","4.52","6.27","4.52","EUR","May 07, 2024","May 07, 2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","762.87","0.00","762.87","7.00","7.00","109.46","United Kingdom","-","USD","3.53","3.75","-","Aug 05, 2030","3.12","3.52","-","3.75","3.52","3.75","EUR","Aug 05, 2024","Aug 05, 2024"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA RegS","Covered","Fixed Income","762.87","0.00","762.87","7.00","7.00","109.92","Italy","-","USD","2.80","3.66","-","Sep 10, 2029","3.00","2.74","-","3.66","2.74","3.66","EUR","Sep 10, 2024","Sep 10, 2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","762.87","0.00","762.87","7.00","7.00","109.19","France","-","USD","3.64","4.56","-","Sep 30, 2030","3.88","3.60","-","4.56","3.60","4.56","EUR","Sep 30, 2024","Sep 30, 2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","762.87","0.00","762.87","7.00","7.00","108.99","Canada","-","USD","2.86","3.57","-","Oct 01, 2029","2.63","2.81","-","3.57","2.81","3.57","EUR","Oct 01, 2024","Oct 01, 2024"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","762.87","0.00","762.87","7.00","7.00","106.54","United Kingdom","-","USD","6.69","4.66","-","Jan 31, 2036","3.94","6.87","-","4.65","6.87","4.65","EUR","Nov 04, 2024","Nov 04, 2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","762.87","0.00","762.87","7.00","7.00","105.54","United States","-","USD","6.74","4.58","-","Nov 25, 2034","3.72","6.60","-","4.58","6.60","4.58","EUR","Nov 25, 2024","Nov 25, 2024"
"SAXONY","SACHSEN FREISTAAT","Government Related","Fixed Income","762.87","0.00","762.87","7.00","7.00","107.71","Germany","-","USD","5.76","3.67","-","Mar 21, 2033","3.00","5.65","-","3.67","5.65","3.67","EUR","Mar 21, 2025","Mar 21, 2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","762.87","0.00","762.87","7.00","7.00","107.77","Germany","-","USD","6.39","4.09","-","Mar 24, 2034","3.50","6.30","-","4.09","6.30","4.09","EUR","Mar 24, 2025","Mar 24, 2025"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","762.87","0.00","762.87","7.00","7.00","107.42","Ireland","-","USD","6.84","4.46","-","Mar 26, 2036","4.00","7.01","-","4.46","7.01","4.46","EUR","Mar 26, 2025","Mar 26, 2025"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","762.87","0.00","762.87","7.00","7.00","107.82","Germany","-","USD","4.99","3.62","-","Apr 02, 2032","2.88","4.89","-","3.62","4.89","3.62","EUR","Apr 02, 2025","Apr 02, 2025"
"BXBAU","BRAMBLES USA INC MTN RegS","Corporates","Fixed Income","762.87","0.00","762.87","7.00","7.00","107.53","Australia","-","USD","5.63","4.33","-","Apr 02, 2033","3.63","5.53","-","4.33","5.53","4.33","EUR","Apr 02, 2025","Apr 02, 2025"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","762.87","0.00","762.87","7.00","7.00","107.07","France","-","USD","5.67","4.21","-","Apr 07, 2033","3.44","5.58","-","4.21","5.58","4.21","EUR","Apr 07, 2025","Apr 07, 2025"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","762.87","0.00","762.87","7.00","7.00","108.73","Switzerland","-","USD","3.35","4.11","-","May 30, 2030","3.25","3.32","-","4.11","3.32","4.11","EUR","May 30, 2025","May 30, 2025"
"NHYNO","NORSK HYDRO ASA MTN RegS","Corporates","Fixed Income","762.87","0.00","762.87","7.00","7.00","108.14","Norway","-","USD","5.81","4.34","-","Jun 17, 2033","3.75","5.71","-","4.34","5.71","4.34","EUR","Jun 17, 2025","Jun 17, 2025"
"RWE","RWE AG (NC8) RegS","Corporates","Fixed Income","762.87","0.00","762.87","7.00","7.00","107.78","Germany","-","USD","5.53","5.56","-","Jun 18, 2055","4.63","5.64","-","5.31","5.67","5.31","EUR","Jun 18, 2025","Jun 18, 2025"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","762.87","0.00","762.87","7.00","7.00","108.94","Hungary","-","USD","3.47","3.79","-","Jun 20, 2030","3.00","3.40","-","3.79","3.40","3.79","EUR","Jun 20, 2025","Jun 20, 2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","762.87","0.00","762.87","7.00","7.00","109.16","United States","-","USD","2.56","3.60","-","Jun 23, 2029","2.63","2.54","-","3.60","2.54","3.60","EUR","Jun 23, 2025","Jun 23, 2025"
"LANBNN","LANDSBANKINN HF MTN RegS","Government Related","Fixed Income","762.87","0.00","762.87","7.00","7.00","108.79","Iceland","-","USD","3.46","4.33","-","Jun 24, 2030","3.50","3.36","-","4.33","3.36","4.33","EUR","Jun 24, 2025","Jun 24, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","762.87","0.00","762.87","7.00","7.00","108.20","United States","-","USD","4.32","4.29","-","Jun 26, 2031","3.50","4.20","-","4.29","4.20","4.29","EUR","Jun 26, 2025","Jun 26, 2025"
"CCL","CARNIVAL PLC RegS","Corporates","Fixed Income","762.87","0.00","762.87","7.00","7.00","108.50","United States","-","USD","4.26","4.86","-","Jul 15, 2031","4.13","4.18","-","4.86","4.18","4.86","EUR","Jul 07, 2025","Jul 07, 2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","762.87","0.00","762.87","7.00","7.00","105.32","United Kingdom","-","USD","6.00","4.36","-","Nov 02, 2033","3.38","5.89","-","4.36","5.89","4.36","EUR","Sep 02, 2025","Sep 02, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","762.87","0.00","762.87","7.00","7.00","109.67","United States","-","USD","2.79","4.53","-","Sep 16, 2029","3.78","2.71","-","4.53","2.71","4.53","EUR","Sep 16, 2025","Sep 16, 2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","762.87","0.00","762.87","7.00","7.00","105.82","United Kingdom","-","USD","5.95","4.42","-","Oct 13, 2033","3.50","5.84","-","4.42","5.84","4.42","EUR","Oct 13, 2025","Oct 13, 2025"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Corporates","Fixed Income","762.87","0.00","762.87","7.00","7.00","106.88","Belgium","-","USD","3.87","4.30","-","Jan 15, 2031","3.13","3.81","-","4.30","3.81","4.30","EUR","Oct 15, 2025","Oct 15, 2025"
"CNUNZ","CHORUS LTD MTN RegS","Corporates","Fixed Income","762.87","0.00","762.87","7.00","7.00","106.59","New Zealand","-","USD","5.35","4.43","-","Nov 26, 2032","3.53","5.21","-","4.43","5.21","4.43","EUR","Nov 26, 2025","Nov 26, 2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","762.87","0.00","762.87","7.00","7.00","106.66","Denmark","-","USD","5.28","4.25","-","Dec 02, 2033","3.38","5.37","-","4.25","5.37","4.25","EUR","Dec 02, 2025","Dec 02, 2025"
"ENELIM","ENEL SPA RegS","Corporates","Fixed Income","762.87","0.00","762.87","7.00","7.00","105.92","Italy","-","USD","4.41","5.48","-","Dec 31, 2079","4.13","4.50","-","5.36","4.57","5.36","EUR","Jan 14, 2026","Jan 14, 2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","762.87","0.00","762.87","7.00","7.00","106.30","Germany","-","USD","5.42","4.90","-","Jan 21, 2038","4.00","5.37","-","4.95","5.38","4.95","EUR","Jan 21, 2026","Jan 21, 2026"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","762.87","0.00","762.87","7.00","7.00","106.39","Sweden","-","USD","3.88","4.67","-","Jan 26, 2031","3.38","3.80","-","4.67","3.80","4.67","EUR","Jan 26, 2026","Jan 26, 2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","762.87","0.00","762.87","7.00","7.00","106.28","Belgium","-","USD","5.35","4.64","-","Feb 02, 2034","3.75","5.46","-","4.64","5.46","4.64","EUR","Feb 02, 2026","Feb 02, 2026"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","762.87","0.00","762.87","7.00","7.00","107.01","Belgium","-","USD","4.85","4.88","-","Apr 30, 2037","4.00","8.35","-","4.88","4.88","4.88","EUR","Jan 30, 2026","Jan 30, 2026"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","762.87","0.00","762.87","7.00","7.00","108.62","United Kingdom","-","USD","2.49","3.59","-","May 12, 2029","2.38","2.44","-","3.59","2.44","3.59","EUR","Feb 17, 2026","Feb 17, 2026"
"AABHFH","ALANDSBANKEN ABP MTN RegS","Covered","Fixed Income","762.87","0.00","762.87","7.00","7.00","107.40","Finland","-","USD","4.18","3.74","-","Apr 17, 2031","2.75","4.09","-","3.74","4.09","3.74","EUR","Feb 17, 2026","Feb 17, 2026"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","762.87","0.00","762.87","7.00","7.00","107.21","United States","-","USD","6.34","4.22","-","Mar 10, 2034","3.55","6.24","-","4.22","6.24","4.22","EUR","Mar 10, 2026","Mar 10, 2026"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","762.87","0.00","762.87","7.00","7.00","107.91","Denmark","-","USD","5.80","4.38","-","Jun 15, 2033","3.75","5.71","-","4.38","5.71","4.38","EUR","Mar 18, 2026","Mar 18, 2026"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Corporates","Fixed Income","762.87","0.00","762.87","7.00","7.00","106.79","Germany","-","USD","6.08","5.58","-","Apr 28, 2056","4.75","6.18","-","5.52","6.19","5.52","EUR","Apr 28, 2026","Apr 28, 2026"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","762.87","0.00","762.87","7.00","7.00","108.29","United Kingdom","-","USD","5.86","3.82","-","May 12, 2033","3.25","5.74","-","3.82","5.74","3.82","EUR","May 12, 2026","May 12, 2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","762.87","0.00","762.87","7.00","7.00","108.27","France","-","USD","4.60","3.85","-","Oct 20, 2031","3.13","4.50","-","3.85","4.50","3.85","EUR","May 19, 2026","May 19, 2026"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","762.87","0.00","762.87","7.00","7.00","107.88","Netherlands","-","USD","5.89","3.75","-","May 18, 2033","3.13","5.77","-","3.75","5.77","3.75","EUR","May 18, 2026","May 18, 2026"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Corporates","Fixed Income","762.87","0.00","762.87","7.00","7.00","107.38","United Kingdom","-","USD","7.86","4.40","-","May 20, 2036","3.88","7.72","-","4.40","7.72","4.40","EUR","May 20, 2026","May 20, 2026"
"ARLA","ARLA FOODS AMBA MTN RegS","Corporates","Fixed Income","762.87","0.00","762.87","7.00","7.00","108.27","Denmark","-","USD","5.72","4.45","-","May 22, 2033","3.88","5.62","-","4.45","5.62","4.45","EUR","May 22, 2026","May 22, 2026"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Covered","Fixed Income","762.87","0.00","762.87","7.00","7.00","108.90","Germany","-","USD","5.11","3.66","-","May 28, 2032","3.13","5.01","-","3.66","5.01","3.66","EUR","May 29, 2026","May 29, 2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","762.87","0.00","762.87","7.00","7.00","108.03","Canada","-","USD","8.03","4.07","-","May 29, 2036","3.63","7.85","-","4.07","7.85","4.07","EUR","May 29, 2026","May 29, 2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","762.87","0.00","762.87","7.00","7.00","108.88","United States","-","USD","5.99","4.47","-","Sep 01, 2033","4.00","5.87","-","4.47","5.87","4.47","EUR","May 27, 2026","May 27, 2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","762.87","0.00","762.87","7.00","7.00","108.11","United States","-","USD","4.34","5.28","-","Nov 26, 2056","4.55","4.44","-","5.36","4.49","5.36","EUR","May 26, 2026","May 26, 2026"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","762.87","0.00","762.87","7.00","7.00","108.34","Germany","-","USD","5.92","3.68","-","May 27, 2033","3.13","5.81","-","3.68","5.81","3.68","EUR","May 28, 2026","May 28, 2026"
"HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","762.87","0.00","762.87","7.00","7.00","108.02","Italy","-","USD","5.03","4.21","-","Jun 04, 2032","3.50","4.95","-","4.21","4.95","4.21","EUR","Jun 04, 2026","Jun 04, 2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","762.87","0.00","762.87","7.00","7.00","108.24","Spain","-","USD","4.15","4.50","-","Jun 04, 2032","3.75","4.20","-","4.50","4.21","4.50","EUR","Jun 04, 2026","Jun 04, 2026"
"KUTXAB","KUTXABANK SA MTN RegS","Corporates","Fixed Income","762.87","0.00","762.87","7.00","7.00","108.73","Spain","-","USD","4.20","4.15","-","Jun 10, 2032","3.50","4.25","-","4.15","4.25","4.15","EUR","Jun 10, 2026","Jun 10, 2026"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","762.87","0.00","762.87","7.00","7.00","108.48","United Kingdom","-","USD","4.18","4.62","-","Jun 08, 2031","3.88","4.11","-","4.62","4.11","4.62","EUR","Jun 08, 2026","Jun 08, 2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","762.87","0.00","762.87","7.00","7.00","107.68","Spain","-","USD","4.81","4.43","-","Mar 08, 2032","3.63","4.73","-","4.43","4.73","4.43","EUR","Jun 08, 2026","Jun 08, 2026"
"TEFP","TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","762.87","0.00","762.87","7.00","7.00","107.52","France","-","USD","5.75","4.70","-","Jun 10, 2033","4.00","5.63","-","4.70","5.63","4.70","EUR","Jun 10, 2026","Jun 10, 2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","762.87","0.00","762.87","7.00","7.00","108.62","Finland","-","USD","4.26","4.52","-","Jun 16, 2036","3.88","4.21","-","4.59","4.23","4.59","EUR","Jun 16, 2026","Jun 16, 2026"
"FISV","FISERV INC","Corporates","Fixed Income","762.87","0.00","762.87","7.00","7.00","108.38","United States","-","USD","3.69","4.63","-","Oct 15, 2030","3.75","3.59","-","4.63","3.59","4.63","EUR","Jun 23, 2026","Jun 23, 2026"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","762.87","0.00","762.87","7.00","7.00","107.74","Bermuda","-","USD","8.26","5.84","-","Dec 16, 2037","5.38","8.03","-","5.84","8.03","5.84","EUR","Jun 26, 2026","Jun 26, 2026"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","762.87","0.00","762.87","7.00","7.00","108.48","Germany","-","USD","4.31","4.22","-","Jul 14, 2032","3.63","4.33","-","4.22","4.33","4.22","EUR","Jul 14, 2026","Jul 14, 2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","762.87","0.00","762.87","7.00","7.00","108.47","Sweden","-","USD","5.22","4.56","-","Aug 18, 2037","4.00","5.18","-","4.61","5.19","4.61","EUR","Aug 18, 2026","Aug 18, 2026"
"SCMNVX","SWISSCOM FINANCE BV RegS","Government Related","Fixed Income","762.87","0.00","762.87","7.00","7.00","109.44","Switzerland","-","USD","4.63","4.91","-","Dec 31, 2079","4.13","4.75","-","4.62","4.80","4.62","EUR","Aug 27, 2026","Aug 27, 2026"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","762.87","0.00","762.87","7.00","7.00","109.75","Slovak Republic","-","USD","4.58","3.81","-","Oct 01, 2031","3.38","4.48","-","3.81","4.48","3.81","EUR","Sep 01, 2026","Sep 01, 2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","762.87","0.00","762.87","7.00","7.00","109.31","Germany","-","USD","4.48","5.16","-","Oct 07, 2031","4.63","4.33","-","5.16","4.33","5.16","EUR","Aug 31, 2026","Aug 31, 2026"
"ALCSW","ALCON FINANCE CORP RegS","Corporates","Fixed Income","762.87","0.00","762.87","7.00","7.00","109.47","Switzerland","-","USD","5.99","4.25","-","Sep 02, 2033","3.88","5.91","-","4.25","5.91","4.25","EUR","Sep 02, 2026","Sep 02, 2026"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","762.87","0.00","762.87","7.00","7.00","108.98","Netherlands","-","USD","11.35","3.99","-","Sep 10, 2041","3.75","11.17","-","3.99","11.17","3.99","EUR","Sep 10, 2026","Sep 10, 2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","762.87","0.00","762.87","7.00","7.00","109.16","France","-","USD","4.12","4.25","-","Mar 25, 2031","3.63","4.01","-","4.25","4.01","4.25","EUR","Sep 14, 2026","Sep 14, 2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","762.87","0.00","762.87","7.00","7.00","109.72","Israel","-","USD","7.95","4.88","-","Sep 16, 2036","4.63","7.77","-","4.88","7.77","4.88","EUR","Sep 16, 2026","Sep 16, 2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","762.87","0.00","762.87","7.00","7.00","109.41","France","-","USD","9.19","4.75","-","Sep 15, 2038","4.50","9.01","-","4.75","9.01","4.75","EUR","Sep 15, 2026","Sep 15, 2026"
"1723","CHINA STEEL CHEMICAL CORP","Materials","Equity","762.64","0.00","762.64","298.00","298.00","2.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 1998"
"EPL","EPL","Materials","Equity","762.64","0.00","762.64","311.00","311.00","2.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","762.64","0.00","762.64","104.00","104.00","7.32","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2014"
"1396","GBA AI COMPUTING TECH LTD","Information Technology","Equity","762.64","0.00","762.64","553.00","553.00","1.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2013"
"300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","762.64","0.00","762.64","137.00","137.00","5.55","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 2020"
"AVL","ADITYA VISION LTD","Consumer Discretionary","Equity","762.64","0.00","762.64","119.00","119.00","6.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 06, 2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","760.65","0.00","760.65","8.00","8.00","99.68","United States","-","USD","1.19","5.16","1.00","Jan 07, 2028","4.90","1.18","-","5.16","1.18","5.16","USD","Jan 09, 2025","Jan 09, 2025"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","760.65","0.00","760.65","8.00","8.00","96.00","United States","-","USD","3.05","7.29","1.00","Mar 15, 2030","5.95","3.03","-","7.29","3.03","7.29","USD","Feb 06, 2025","Feb 06, 2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","760.65","0.00","760.65","8.00","8.00","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"
"FGJ35957","FGOLD 15YR","MBS Pass-Through","Fixed Income","760.65","0.00","760.65","8.00","8.00","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"
"FGT65458","FHLMC GOLD 30YR - JUMBO-CONFORMING","MBS Pass-Through","Fixed Income","760.65","0.00","760.65","9.00","9.00","85.49","United States","-","USD","6.81","5.94","1.00","Feb 01, 2048","3.50","6.12","-","5.94","6.12","5.94","USD","Jan 01, 2018","Jan 01, 2018"
"FGV82126","FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","760.65","0.00","760.65","9.00","9.00","87.44","United States","-","USD","6.81","5.72","1.00","Dec 01, 2045","3.50","5.82","-","5.72","5.82","5.72","USD","Dec 01, 2015","Dec 01, 2015"
"FRQN0248","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","760.65","0.00","760.65","8.00","8.00","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"
"FNAL9740","FNMA 15YR","MBS Pass-Through","Fixed Income","760.65","0.00","760.65","8.00","8.00","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"
"FNBM3688","FNMA 30YR","MBS Pass-Through","Fixed Income","760.65","0.00","760.65","9.00","9.00","87.90","United States","-","USD","5.89","5.74","1.00","Feb 01, 2047","3.50","5.48","-","5.74","5.48","5.74","USD","Mar 01, 2018","Mar 01, 2018"
"FNCA0951","FNMA 15YR","MBS Pass-Through","Fixed Income","760.65","0.00","760.65","8.00","8.00","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"
"FNMA2830","FNMA 15YR","MBS Pass-Through","Fixed Income","760.65","0.00","760.65","8.00","8.00","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"
"FNMA3087","FNMA 30YR","MBS Pass-Through","Fixed Income","760.65","0.00","760.65","9.00","9.00","86.64","United States","-","USD","6.27","5.83","1.00","Aug 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA3305","FNMA 30YR","MBS Pass-Through","Fixed Income","760.65","0.00","760.65","9.00","9.00","86.41","United States","-","USD","6.35","5.84","1.00","Mar 01, 2048","3.50","5.90","-","5.84","5.90","5.84","USD","Feb 01, 2018","Feb 01, 2018"
"FDX","FEDEX CORP","Industrial","Fixed Income","760.65","0.00","760.65","8.00","8.00","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"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","760.65","0.00","760.65","8.00","8.00","100.92","United States","-","USD","2.10","5.70","1.00","Jan 30, 2030","5.98","2.11","-","5.55","2.11","5.55","USD","Jul 30, 2026","Sep 22, 2026"
"G2MA5194","GNMA2 30YR","MBS Pass-Through","Fixed Income","760.65","0.00","760.65","8.00","8.00","95.81","United States","-","USD","6.13","5.81","1.00","May 20, 2048","5.00","5.23","-","5.81","5.23","5.81","USD","May 01, 2018","May 01, 2018"
"G2BJ2692","GNMA2 30YR","MBS Pass-Through","Fixed Income","760.65","0.00","760.65","9.00","9.00","85.38","United States","-","USD","5.90","6.68","1.00","Nov 20, 2048","4.00","5.57","-","6.68","5.57","6.68","USD","Nov 01, 2018","Nov 01, 2018"
"LOGM","GOTO GROUP INC 144A","Industrial","Fixed Income","760.65","0.00","760.65","33.00","33.00","23.29","United States","-","USD","1.41","50.00","1.00","May 01, 2028","5.50","0.86","-","50.00","0.86","50.00","USD","Feb 05, 2024","Feb 05, 2024"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","760.65","0.00","760.65","9.00","9.00","88.64","United States","-","USD","12.73","6.44","1.00","Aug 15, 2053","5.55","12.96","-","6.44","12.96","6.44","USD","Jun 08, 2023","Jun 08, 2023"
"TAMHGR","TEXAS ST A & M UNIV PERM UNIV","Local Authority","Fixed Income","760.65","0.00","760.65","10.00","10.00","74.62","United States","-","USD","9.69","6.27","1.00","Jul 01, 2047","3.66","10.60","-","6.27","10.60","6.27","USD","Oct 31, 2017","Oct 01, 2017"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","760.65","0.00","760.65","12.00","12.00","65.70","United States","-","USD","14.16","6.20","1.00","Apr 01, 2052","3.50","14.39","-","6.20","14.39","6.20","USD","Mar 16, 2022","Mar 16, 2022"
"-","HEG LTD","Industrials","Equity","759.71","0.00","759.71","157.00","157.00","4.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"036540","SFA SEMICON LTD","Information Technology","Equity","759.71","0.00","759.71","90.00","90.00","8.46","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 14, 2001"
"4050","SAUDI AUTOMOTIVE SERVICES","Consumer Discretionary","Equity","759.71","0.00","759.71","71.00","71.00","10.68","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 19, 1996"
"ISMEN.E","IS YATIRIM MENKUL DEGERLER A","Financials","Equity","759.71","0.00","759.71","1,266.00","1,266.00","0.60","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 2007"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","759.71","0.00","759.71","854.00","854.00","0.89","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 12, 2000"
"4017","DR SOLIMAN ABDEL KADER FAKEEH HOSP","Health Care","Equity","759.71","0.00","759.71","82.00","82.00","9.25","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 05, 2024"
"NDM","NORTHERN DYNASTY MINERALS","Materials","Equity","757.90","0.00","757.90","637.00","637.00","1.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"2101","NAN KANG RUBBER TIRE CORP LTD","Consumer Discretionary","Equity","756.78","0.00","756.78","805.00","805.00","0.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"ULKER.E","ULKER BISKUVI SANAYI A","Consumer Staples","Equity","756.78","0.00","756.78","440.00","440.00","1.72","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 26, 2004"
"3060","YANBU CEMENT","Materials","Equity","756.78","0.00","756.78","196.00","196.00","3.87","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 12, 1995"
"JPFA","JAPFA COMFEED INDONESIA","Consumer Staples","Equity","756.78","0.00","756.78","6,880.00","6,880.00","0.11","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 04, 1990"
"LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","754.20","0.00","754.20","11.00","11.00","71.06","Canada","-","USD","1.90","3.88","-","Dec 11, 2028","4.49","2.03","-","3.80","1.81","3.80","CAD","Dec 10, 2018","Dec 10, 2018"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","754.20","0.00","754.20","11.00","11.00","70.83","Canada","-","USD","1.82","3.92","-","Nov 02, 2028","4.40","1.93","-","3.85","1.71","3.85","CAD","Nov 02, 2022","Apr 03, 2023"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","754.20","0.00","754.20","7.00","7.00","107.75","France","-","USD","1.49","3.45","-","Apr 13, 2028","0.88","1.46","-","3.45","1.46","3.45","EUR","Oct 13, 2017","Oct 13, 2017"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","754.20","0.00","754.20","7.00","7.00","108.14","France","-","USD","1.91","3.71","-","Sep 21, 2028","1.88","1.87","-","3.71","1.87","3.71","EUR","Sep 21, 2018","Sep 21, 2018"
"MRKGR","MERCK KGAA PNC10 RegS","Corporates","Fixed Income","754.20","0.00","754.20","7.00","7.00","107.27","Germany","-","USD","2.36","6.28","-","Jun 25, 2079","2.88","2.38","-","4.69","2.57","4.69","EUR","Jun 25, 2019","Jun 25, 2019"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","754.20","0.00","754.20","7.00","7.00","107.64","United Kingdom","-","USD","1.51","3.86","-","Apr 22, 2028","1.25","1.47","-","3.86","1.47","3.86","EUR","Oct 22, 2019","Oct 22, 2019"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","754.20","0.00","754.20","14.00","14.00","54.23","Germany","-","USD","17.77","5.46","-","Sep 01, 2051","1.63","17.31","-","5.46","17.31","5.46","EUR","Sep 01, 2021","Sep 01, 2021"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Corporates","Fixed Income","754.20","0.00","754.20","7.00","7.00","108.75","United Kingdom","-","USD","2.59","7.21","-","Dec 31, 2079","3.75","2.56","-","4.88","2.80","4.88","EUR","Sep 27, 2021","Sep 27, 2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","754.20","0.00","754.20","7.00","7.00","103.25","France","-","USD","11.51","7.56","-","Jan 25, 2053","5.63","11.36","-","7.56","11.36","7.56","GBP","Jan 25, 2023","Jan 25, 2023"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","754.20","0.00","754.20","7.00","7.00","107.27","Germany","-","USD","6.08","3.70","-","Jul 20, 2033","3.00","5.96","-","3.70","5.96","3.70","EUR","Jul 20, 2023","Jul 20, 2023"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","754.20","0.00","754.20","7.00","7.00","107.99","Germany","-","USD","4.46","3.56","-","Jul 25, 2031","2.75","4.38","-","3.56","4.38","3.56","EUR","Jul 25, 2024","Jul 25, 2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","754.20","0.00","754.20","7.00","7.00","108.50","Germany","-","USD","3.65","3.99","-","Aug 27, 2030","3.13","3.56","-","3.99","3.56","3.99","EUR","Aug 27, 2024","Aug 27, 2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","754.20","0.00","754.20","7.00","7.00","107.36","United Kingdom","-","USD","4.97","4.21","-","May 06, 2032","3.38","4.89","-","4.21","4.89","4.21","EUR","May 06, 2025","May 06, 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","754.20","0.00","754.20","7.00","7.00","105.80","United States","-","USD","5.44","4.28","-","Dec 14, 2032","3.25","5.31","-","4.28","5.31","4.28","EUR","Jan 14, 2025","Jan 14, 2025"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","754.20","0.00","754.20","7.00","7.00","105.69","Germany","-","USD","4.61","5.23","-","Jan 22, 2032","4.00","4.49","-","5.23","4.49","5.23","EUR","Jan 22, 2025","Jan 22, 2025"
"SECUSS","SECURITAS AB MTN RegS","Corporates","Fixed Income","754.20","0.00","754.20","7.00","7.00","107.19","Sweden","-","USD","5.00","4.24","-","May 20, 2032","3.38","4.93","-","4.24","4.93","4.24","EUR","Feb 20, 2025","Feb 20, 2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","754.20","0.00","754.20","7.00","7.00","105.78","Germany","-","USD","7.25","3.77","-","Feb 28, 2035","3.00","7.11","-","3.77","7.11","3.77","EUR","Apr 09, 2025","Apr 09, 2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","754.20","0.00","754.20","7.00","7.00","105.87","France","-","USD","6.86","4.86","-","May 14, 2036","4.13","7.08","-","4.86","7.08","4.86","EUR","May 14, 2025","May 14, 2025"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","754.20","0.00","754.20","7.00","7.00","107.78","Spain","-","USD","3.40","3.62","-","May 13, 2030","2.50","3.33","-","3.62","3.33","3.62","EUR","May 13, 2025","May 13, 2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","754.20","0.00","754.20","7.00","7.00","106.94","Germany","-","USD","5.86","3.90","-","May 27, 2033","3.13","5.79","-","3.90","5.79","3.90","EUR","May 27, 2025","May 27, 2025"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","754.20","0.00","754.20","7.00","7.00","107.72","Australia","-","USD","3.48","3.84","-","Jun 18, 2030","2.73","3.40","-","3.84","3.40","3.84","EUR","Jun 18, 2025","Jun 18, 2025"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Corporates","Fixed Income","754.20","0.00","754.20","7.00","7.00","107.81","United Kingdom","-","USD","3.44","5.59","-","Dec 31, 2079","4.00","3.52","-","5.11","3.63","5.11","EUR","Jun 19, 2025","Jun 19, 2025"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","754.20","0.00","754.20","7.00","7.00","107.93","Sweden","-","USD","5.24","5.08","-","Oct 01, 2032","4.38","5.12","-","5.08","5.12","5.08","EUR","Jun 25, 2025","Jun 25, 2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","754.20","0.00","754.20","7.00","7.00","106.96","Japan","-","USD","5.92","4.45","-","Jul 16, 2033","3.68","5.79","-","4.45","5.79","4.45","EUR","Jul 16, 2025","Jul 16, 2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","754.20","0.00","754.20","7.00","7.00","108.46","United States","-","USD","2.76","3.77","-","Sep 02, 2029","2.63","2.72","-","3.77","2.72","3.77","EUR","Sep 02, 2025","Sep 02, 2025"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","754.20","0.00","754.20","7.00","7.00","107.75","Finland","-","USD","3.71","3.66","-","Sep 09, 2030","2.63","3.64","-","3.66","3.64","3.66","EUR","Sep 09, 2025","Sep 09, 2025"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","754.20","0.00","754.20","7.00","7.00","106.18","Sweden","-","USD","3.96","5.07","-","Mar 10, 2031","3.75","3.87","-","5.07","3.87","5.07","EUR","Sep 10, 2025","Sep 10, 2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","754.20","0.00","754.20","7.00","7.00","108.39","Germany","-","USD","2.81","3.91","-","Sep 15, 2029","2.75","2.75","-","3.91","2.75","3.91","EUR","Sep 15, 2025","Sep 15, 2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","754.20","0.00","754.20","7.00","7.00","104.32","Belgium","-","USD","7.37","4.43","-","Oct 08, 2035","3.50","7.22","-","4.43","7.22","4.43","EUR","Oct 08, 2025","Oct 08, 2025"
"LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","754.20","0.00","754.20","7.00","7.00","104.08","France","-","USD","7.07","5.38","-","Oct 20, 2035","4.38","6.90","-","5.38","6.90","5.38","EUR","Oct 20, 2025","Oct 20, 2025"
"BSKBER","BSK 1818 AG RegS","Covered","Fixed Income","754.20","0.00","754.20","7.00","7.00","104.96","Germany","-","USD","5.41","3.80","-","Oct 22, 2032","2.63","5.30","-","3.80","5.30","3.80","EUR","Oct 23, 2025","Oct 23, 2025"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","754.20","0.00","754.20","7.00","7.00","105.02","Netherlands","-","USD","5.29","4.57","-","Oct 27, 2032","3.38","5.14","-","4.57","5.14","4.57","EUR","Oct 27, 2025","Oct 27, 2025"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","754.20","0.00","754.20","7.00","7.00","107.27","Luxembourg","-","USD","4.16","4.39","-","May 13, 2031","3.38","4.09","-","4.39","4.09","4.39","EUR","Nov 13, 2025","Nov 13, 2025"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","754.20","0.00","754.20","7.00","7.00","105.52","Netherlands","-","USD","6.28","3.81","-","Dec 02, 2033","2.88","6.15","-","3.81","6.15","3.81","EUR","Dec 02, 2025","Dec 02, 2025"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","754.20","0.00","754.20","7.00","7.00","106.12","France","-","USD","4.71","4.24","-","Jan 20, 2032","3.13","4.64","-","4.24","4.64","4.24","EUR","Jan 20, 2026","Jan 20, 2026"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","754.20","0.00","754.20","7.00","7.00","105.34","France","-","USD","6.24","4.33","-","Jan 19, 2034","3.38","6.13","-","4.33","6.13","4.33","EUR","Jan 19, 2026","Jan 19, 2026"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","754.20","0.00","754.20","7.00","7.00","107.90","Netherlands","-","USD","3.48","4.43","-","Jul 19, 2030","3.38","3.43","-","4.43","3.43","4.43","EUR","Jan 19, 2026","Jan 19, 2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","754.20","0.00","754.20","7.00","7.00","106.30","Finland","-","USD","5.61","4.04","-","Feb 04, 2033","3.13","5.48","-","4.04","5.48","4.04","EUR","Feb 04, 2026","Feb 04, 2026"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","754.20","0.00","754.20","7.00","7.00","106.44","Switzerland","-","USD","5.67","3.90","-","Feb 18, 2033","3.01","5.55","-","3.90","5.55","3.90","EUR","Feb 18, 2026","Feb 18, 2026"
"VERAV","VERBUND AG MTN RegS","Government Related","Fixed Income","754.20","0.00","754.20","7.00","7.00","106.98","Austria","-","USD","5.73","4.16","-","Apr 22, 2033","3.38","5.64","-","4.16","5.64","4.16","EUR","Apr 22, 2026","Apr 22, 2026"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Corporates","Fixed Income","754.20","0.00","754.20","7.00","7.00","107.60","Germany","-","USD","4.13","5.29","-","Apr 28, 2056","4.25","4.23","-","5.22","4.29","5.22","EUR","Apr 28, 2026","Apr 28, 2026"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","754.20","0.00","754.20","7.00","7.00","105.82","Austria","-","USD","7.34","5.22","-","May 13, 2046","4.50","7.63","-","5.27","7.61","5.27","EUR","May 13, 2026","May 13, 2026"
"SSELN","SSE PLC (NC8) MTN RegS","Corporates","Fixed Income","754.20","0.00","754.20","7.00","7.00","106.94","United Kingdom","-","USD","6.19","5.64","-","Dec 31, 2079","4.75","6.30","-","5.49","6.31","5.49","EUR","Jun 09, 2026","Jun 09, 2026"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","754.20","0.00","754.20","7.00","7.00","106.72","Netherlands","-","USD","5.84","4.44","-","Jun 22, 2033","3.63","5.74","-","4.44","5.74","4.44","EUR","Jun 22, 2026","Jun 22, 2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","754.20","0.00","754.20","7.00","7.00","107.35","Italy","-","USD","5.32","3.91","-","Aug 24, 2032","3.13","5.20","-","3.91","5.20","3.91","EUR","Jun 24, 2026","Jun 24, 2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","754.20","0.00","754.20","7.00","7.00","107.93","France","-","USD","4.36","4.22","-","Jul 07, 2031","3.38","4.25","-","4.22","4.25","4.22","EUR","Jul 07, 2026","Jul 07, 2026"
"IDBINV","INTER-AMERICAN INVESTMENT CORP RegS","Government Related","Fixed Income","754.20","0.00","754.20","7.00","7.00","107.30","Supranational","-","USD","6.06","3.70","-","Jul 13, 2033","3.00","5.95","-","3.70","5.95","3.70","EUR","Jul 13, 2026","Jul 13, 2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","754.20","0.00","754.20","7.00","7.00","108.46","Netherlands","-","USD","6.07","4.15","-","Aug 24, 2033","3.63","5.93","-","4.15","5.93","4.15","EUR","Aug 24, 2026","Aug 24, 2026"
"FIBRAMQ12","MACQUARIE MEXICO REAL ESTATE MANAG","Real Estate","Equity","753.84","0.00","753.84","302.00","302.00","2.50","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 14, 2012"
"361610","SK IE TECHNOLOGY LTD","Industrials","Equity","753.84","0.00","753.84","55.00","55.00","13.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"005300","LOTTE CHILSUNG BEVERAGE LTD","Consumer Staples","Equity","750.91","0.00","750.91","11.00","11.00","71.11","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"002850","SHENZHEN KEDALI INDUSTRY A","Consumer Discretionary","Equity","747.98","0.00","747.98","32.00","32.00","23.24","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2017"
"AEGN","AEGEAN AIRLINES","Industrials","Equity","747.98","0.00","747.98","61.00","61.00","12.28","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2007"
"MDIA3","M DIAS BRANCO INDUSTRIA SA","Consumer Staples","Equity","747.98","0.00","747.98","201.00","201.00","3.72","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 18, 2006"
"JSMR","JASA MARGA","Industrials","Equity","747.98","0.00","747.98","4,987.00","4,987.00","0.15","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 12, 2007"
"ALCTRA","ALECTRA INC (CANADA)","Corporates","Fixed Income","745.53","0.00","745.53","11.00","11.00","70.62","Canada","-","USD","6.29","4.53","-","Jun 13, 2034","4.63","6.32","-","4.52","6.15","4.52","CAD","Jun 13, 2024","Jun 13, 2024"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","745.53","0.00","745.53","7.00","7.00","105.55","Australia","-","USD","5.83","4.13","-","Apr 29, 2033","3.13","5.70","-","4.13","5.70","4.13","EUR","Apr 30, 2013","Apr 30, 2013"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","745.53","0.00","745.53","7.00","7.00","106.80","United Kingdom","-","USD","7.62","6.37","-","Mar 10, 2036","3.63","7.61","-","6.37","7.61","6.37","GBP","Mar 10, 2016","Mar 10, 2016"
"BASGR","BASF SE MTN RegS","Corporates","Fixed Income","745.53","0.00","745.53","8.00","8.00","97.48","Germany","-","USD","4.82","3.76","-","Oct 06, 2031","0.88","4.73","-","3.76","4.73","3.76","EUR","Oct 06, 2016","Oct 06, 2016"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","745.53","0.00","745.53","7.00","7.00","107.14","France","-","USD","1.60","3.63","-","May 25, 2028","0.88","1.56","-","3.63","1.56","3.63","EUR","Oct 03, 2018","Oct 03, 2018"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","745.53","0.00","745.53","7.00","7.00","107.02","France","-","USD","1.75","3.70","-","Jul 24, 2028","1.13","1.72","-","3.70","1.72","3.70","EUR","Apr 14, 2020","Apr 14, 2020"
"OMVAV","OMV AG NC9 RegS","Corporates","Fixed Income","745.53","0.00","745.53","7.00","7.00","106.34","Austria","-","USD","2.54","7.00","-","Dec 31, 2079","2.88","2.52","-","4.91","2.53","4.91","EUR","Sep 01, 2020","Sep 01, 2020"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","745.53","0.00","745.53","7.00","7.00","106.31","Italy","-","USD","2.23","3.93","-","Feb 02, 2029","1.63","2.19","-","3.93","2.19","3.93","EUR","Dec 02, 2020","Dec 02, 2020"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","745.53","0.00","745.53","7.00","7.00","107.45","Denmark","-","USD","4.50","4.17","-","Sep 13, 2031","3.25","4.44","-","4.17","4.44","4.17","EUR","Sep 13, 2022","Sep 13, 2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","745.53","0.00","745.53","7.00","7.00","105.34","United Kingdom","-","USD","10.17","6.98","-","Jan 17, 2043","4.88","10.25","-","6.98","10.25","6.98","GBP","Jan 17, 2023","Jan 17, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","745.53","0.00","745.53","7.00","7.00","104.24","United States","-","USD","7.66","4.67","-","Feb 28, 2036","3.75","7.50","-","4.67","7.50","4.67","EUR","Feb 28, 2024","Feb 28, 2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","745.53","0.00","745.53","7.00","7.00","104.21","United States","-","USD","6.20","4.26","-","Dec 11, 2033","3.13","6.08","-","4.26","6.08","4.26","EUR","Dec 11, 2024","Dec 11, 2024"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","745.53","0.00","745.53","7.00","7.00","106.62","Switzerland","-","USD","7.51","4.40","-","Sep 10, 2035","3.75","7.37","-","4.40","7.37","4.40","EUR","Sep 10, 2025","Sep 10, 2025"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","745.53","0.00","745.53","7.00","7.00","106.22","United States","-","USD","7.44","4.71","-","Sep 11, 2035","4.00","7.28","-","4.71","7.28","4.71","EUR","Sep 11, 2025","Sep 11, 2025"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","745.53","0.00","745.53","7.00","7.00","104.75","Luxembourg","-","USD","5.61","4.93","-","Apr 02, 2033","3.75","5.47","-","4.93","5.47","4.93","EUR","Oct 06, 2025","Oct 06, 2025"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Corporates","Fixed Income","745.53","0.00","745.53","7.00","7.00","104.44","France","-","USD","4.46","5.49","-","Dec 31, 2079","4.00","4.75","-","5.56","4.81","5.56","EUR","Oct 13, 2025","Oct 13, 2025"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","745.53","0.00","745.53","7.00","7.00","104.61","Netherlands","-","USD","4.88","5.01","-","Apr 13, 2032","3.63","4.75","-","5.01","4.75","5.01","EUR","Oct 13, 2025","Oct 13, 2025"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","745.53","0.00","745.53","7.00","7.00","105.71","United Kingdom","-","USD","4.90","4.66","-","Apr 15, 2032","3.50","4.79","-","4.66","4.79","4.66","EUR","Oct 15, 2025","Oct 15, 2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","745.53","0.00","745.53","7.00","7.00","103.37","France","-","USD","8.18","4.70","-","Feb 04, 2037","3.75","8.00","-","4.70","8.00","4.70","EUR","Nov 04, 2025","Nov 04, 2025"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","745.53","0.00","745.53","7.00","7.00","103.63","Netherlands","-","USD","7.35","4.78","-","Nov 05, 2035","3.75","7.18","-","4.78","7.18","4.78","EUR","Nov 05, 2025","Nov 05, 2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","745.53","0.00","745.53","7.00","7.00","104.81","United States","-","USD","8.94","4.42","-","Feb 11, 2038","3.70","8.78","-","4.42","8.78","4.42","EUR","Feb 11, 2026","Feb 11, 2026"
"HEMSOF","HEMSO FASTIGHETS AB RegS","Corporates","Fixed Income","745.53","0.00","745.53","7.00","7.00","104.27","Sweden","-","USD","5.26","5.37","-","Feb 18, 2058","4.20","5.36","-","5.54","5.39","5.54","EUR","Feb 18, 2026","Feb 18, 2026"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","745.53","0.00","745.53","7.00","7.00","105.56","France","-","USD","7.40","5.20","-","Jun 05, 2056","4.51","7.69","-","5.31","7.67","5.31","EUR","Jun 05, 2026","Jun 05, 2026"
"KBCBB","KBC INSURANCE NV MTN RegS","Corporates","Fixed Income","745.53","0.00","745.53","7.00","7.00","105.32","Belgium","-","USD","7.82","5.03","-","Jun 11, 2036","4.25","7.58","-","5.03","7.58","5.03","EUR","Jun 11, 2026","Jun 11, 2026"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","745.53","0.00","745.53","7.00","7.00","105.37","France","-","USD","8.07","4.25","-","May 31, 2036","3.50","7.88","-","4.25","7.88","4.25","EUR","Jun 12, 2026","Jun 12, 2026"
"CRLNCB","CRELAN HOME LOAN SCF SA MTN RegS","Covered","Fixed Income","745.53","0.00","745.53","7.00","7.00","106.41","Belgium","-","USD","6.71","4.01","-","Jun 12, 2034","3.25","6.56","-","4.01","6.56","4.01","EUR","Jun 12, 2026","Jun 12, 2026"
"ISBRLP","INVESTITIONS UND STRUKTURBANK RHEI RegS","Government Related","Fixed Income","745.53","0.00","745.53","7.00","7.00","106.55","Germany","-","USD","8.21","3.85","-","Jun 23, 2036","3.25","8.06","-","3.85","8.06","3.85","EUR","Jun 23, 2026","Jun 23, 2026"
"ACHMEA","ACHMEA BANK NV MTN RegS","Covered","Fixed Income","745.53","0.00","745.53","7.00","7.00","106.78","Netherlands","-","USD","6.03","3.79","-","Jun 30, 2033","3.00","5.91","-","3.79","5.91","3.79","EUR","Jun 30, 2026","Jun 30, 2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","745.53","0.00","745.53","7.00","7.00","105.52","United Kingdom","-","USD","7.98","4.75","-","Jul 07, 2036","4.00","7.76","-","4.75","7.76","4.75","EUR","Jul 07, 2026","Jul 07, 2026"
"819","TIANNENG POWER INTERNATIONAL","Consumer Discretionary","Equity","745.04","0.00","745.04","1,585.00","1,585.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 11, 2007"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","745.04","0.00","745.04","99.00","99.00","7.51","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 12, 2020"
"601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","745.04","0.00","745.04","616.00","616.00","1.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2011"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","745.04","0.00","745.04","360.00","360.00","2.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 05, 2014"
"5273","MITANI SEKISAN LTD","Materials","Equity","743.32","0.00","743.32","59.00","59.00","12.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989"
"1405","DPC DASH LTD","Consumer Discretionary","Equity","742.11","0.00","742.11","199.00","199.00","3.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 28, 2023"
"3617","CYBERPOWER SYSTEMS INC","Industrials","Equity","739.18","0.00","739.18","96.00","96.00","7.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 24, 2008"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","739.18","0.00","739.18","129.00","129.00","5.73","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 28, 2011"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","739.18","0.00","739.18","880.00","880.00","0.84","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 15, 2017"
"1907","CHINA RISUN GROUP LTD","Materials","Equity","739.18","0.00","739.18","3,360.00","3,360.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CGCL","CAPRI GLOBAL CAPITAL LTD","Financials","Equity","739.18","0.00","739.18","285.00","285.00","2.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ALCTRA","ALECTRA INC","Corporates","Fixed Income","736.87","0.00","736.87","11.00","11.00","68.97","Canada","-","USD","6.59","4.57","-","Oct 30, 2034","4.31","6.60","-","4.57","6.60","4.57","CAD","Oct 30, 2024","Oct 30, 2024"
"ALACN","ALTAGAS LTD MTN","Corporates","Fixed Income","736.87","0.00","736.87","10.00","10.00","70.50","Canada","-","USD","0.80","3.51","-","Oct 04, 2027","3.98","0.97","-","3.34","0.72","3.34","CAD","Oct 04, 2017","Oct 04, 2017"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","736.87","0.00","736.87","11.00","11.00","69.09","United States","-","USD","3.29","4.55","-","May 23, 2030","4.09","3.28","-","4.55","3.28","4.55","CAD","May 23, 2025","May 23, 2025"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","736.87","0.00","736.87","11.00","11.00","69.42","Canada","-","USD","2.37","3.77","-","May 01, 2030","3.58","2.39","-","3.77","2.39","3.77","CAD","May 01, 2026","May 01, 2026"
"GWOCN","GREAT-WEST LIFECO INC","Corporates","Fixed Income","736.87","0.00","736.87","11.00","11.00","69.97","Canada","-","USD","1.35","3.56","-","Feb 28, 2028","3.34","1.34","-","3.56","1.34","3.56","CAD","Feb 28, 2018","Feb 28, 2018"
"MRUCN","METRO INC MTN","Corporates","Fixed Income","736.87","0.00","736.87","11.00","11.00","70.15","Canada","-","USD","1.11","3.43","-","Dec 06, 2027","3.39","1.12","-","3.43","1.12","3.43","CAD","Dec 04, 2017","Dec 04, 2017"
"CANMFA","MUSKRAT FALLS/LABRADOR TRANSMISSIO","Government Related","Fixed Income","736.87","0.00","736.87","14.00","14.00","52.25","Canada","-","USD","16.46","5.02","-","Jun 01, 2057","3.38","16.67","-","5.02","16.67","5.02","CAD","Mar 31, 2022","Mar 31, 2022"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Corporates","Fixed Income","736.87","0.00","736.87","10.00","10.00","70.53","Canada","-","USD","1.34","3.68","-","Mar 27, 2028","4.02","1.42","-","3.60","1.18","3.60","CAD","Mar 26, 2018","Mar 26, 2018"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","736.87","0.00","736.87","7.00","7.00","103.58","France","-","USD","13.91","7.66","-","Jan 23, 2114","6.00","12.87","-","7.66","12.87","7.66","GBP","Jan 23, 2014","Jan 23, 2014"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","736.87","0.00","736.87","14.00","14.00","51.94","Australia","-","USD","10.57","6.70","-","Nov 21, 2042","4.10","10.60","-","6.70","10.60","6.70","AUD","May 21, 2017","Nov 10, 2017"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","736.87","0.00","736.87","15.00","15.00","47.97","Supranational","-","USD","21.61","4.11","-","Jan 10, 2050","0.25","21.18","-","4.11","21.18","4.11","EUR","Oct 10, 2019","Oct 10, 2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","736.87","0.00","736.87","7.00","7.00","106.11","Austria","-","USD","1.58","3.51","-","May 17, 2028","0.13","1.55","-","3.51","1.55","3.51","EUR","May 17, 2021","May 17, 2021"
"DANSKB","DANISH SHIP FINANCE A/S RegS","Covered","Fixed Income","736.87","0.00","736.87","7.00","7.00","106.02","Denmark","-","USD","1.68","3.50","-","Jun 21, 2028","0.25","1.64","-","3.50","1.64","3.50","EUR","Oct 21, 2021","Oct 21, 2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","736.87","0.00","736.87","7.00","7.00","111.43","Israel","-","USD","3.17","4.56","-","May 09, 2030","4.38","3.23","-","4.56","3.23","4.56","EUR","Nov 09, 2021","Nov 09, 2021"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Corporates","Fixed Income","736.87","0.00","736.87","7.00","7.00","105.61","United Kingdom","-","USD","6.45","6.17","-","Mar 02, 2034","2.75","6.43","-","6.17","6.43","6.17","GBP","Mar 02, 2022","Mar 02, 2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","736.87","0.00","736.87","7.00","7.00","102.52","France","-","USD","10.83","5.41","-","Jan 25, 2043","4.63","10.61","-","5.41","10.61","5.41","EUR","Jan 25, 2023","Jan 25, 2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","736.87","0.00","736.87","7.00","7.00","102.74","Switzerland","-","USD","8.43","4.25","-","Jan 23, 2037","3.25","8.28","-","4.25","8.28","4.25","EUR","Jan 23, 2024","Jan 23, 2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","736.87","0.00","736.87","7.00","7.00","106.11","France","-","USD","6.17","4.51","-","Oct 03, 2033","3.63","6.00","-","4.51","6.00","4.51","EUR","Apr 03, 2024","Apr 03, 2024"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","736.87","0.00","736.87","7.00","7.00","104.21","Netherlands","-","USD","8.00","4.39","-","May 30, 2036","3.50","7.84","-","4.39","7.84","4.39","EUR","May 30, 2024","May 30, 2024"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","736.87","0.00","736.87","7.00","7.00","105.63","Germany","-","USD","6.91","3.72","-","Jul 25, 2034","2.88","6.78","-","3.72","6.78","3.72","EUR","Jul 25, 2024","Jul 25, 2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","736.87","0.00","736.87","7.00","7.00","105.12","United Kingdom","-","USD","6.00","4.43","-","Aug 01, 2033","3.38","5.88","-","4.43","5.88","4.43","EUR","Aug 01, 2024","Aug 01, 2024"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","736.87","0.00","736.87","7.00","7.00","104.95","Switzerland","-","USD","6.89","4.19","-","Sep 05, 2034","3.25","6.77","-","4.19","6.77","4.19","EUR","Sep 05, 2024","Sep 05, 2024"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Corporates","Fixed Income","736.87","0.00","736.87","7.00","7.00","105.91","Ireland","-","USD","8.18","4.43","-","Sep 05, 2036","3.75","8.03","-","4.43","8.03","4.43","EUR","Sep 05, 2024","Sep 05, 2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","736.87","0.00","736.87","7.00","7.00","102.83","France","-","USD","6.80","4.54","-","Oct 25, 2034","3.31","6.62","-","4.54","6.62","4.54","EUR","Oct 25, 2024","Oct 25, 2024"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","736.87","0.00","736.87","7.00","7.00","102.61","France","-","USD","8.10","4.68","-","Nov 21, 2036","3.63","7.92","-","4.68","7.92","4.68","EUR","Nov 21, 2024","Nov 21, 2024"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Corporates","Fixed Income","736.87","0.00","736.87","7.00","7.00","102.24","Germany","-","USD","6.83","5.18","-","Jan 20, 2035","3.88","6.64","-","5.18","6.64","5.18","EUR","Jan 20, 2025","Jan 20, 2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","736.87","0.00","736.87","7.00","7.00","103.93","United States","-","USD","6.40","4.40","-","Mar 08, 2034","3.25","6.27","-","4.40","6.27","4.40","EUR","Feb 26, 2025","Feb 26, 2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","736.87","0.00","736.87","7.00","7.00","104.94","United States","-","USD","5.83","4.10","-","May 06, 2033","3.00","5.74","-","4.10","5.74","4.10","EUR","May 06, 2025","May 06, 2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","736.87","0.00","736.87","7.00","7.00","104.34","United States","-","USD","8.97","4.90","-","May 09, 2038","4.13","8.76","-","4.90","8.76","4.90","EUR","May 09, 2025","May 09, 2025"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","736.87","0.00","736.87","7.00","7.00","104.38","Norway","-","USD","8.71","4.30","-","Jun 10, 2037","3.50","8.55","-","4.30","8.55","4.30","EUR","Jun 10, 2025","Jun 10, 2025"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Corporates","Fixed Income","736.87","0.00","736.87","7.00","7.00","104.92","France","-","USD","4.87","5.43","-","Dec 31, 2079","3.88","4.97","-","5.21","5.03","5.21","EUR","Jun 24, 2025","Jun 24, 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","736.87","0.00","736.87","7.00","7.00","106.27","United Kingdom","-","USD","5.44","3.84","-","Sep 16, 2032","2.88","5.32","-","3.84","5.32","3.84","EUR","Sep 16, 2025","Sep 16, 2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","736.87","0.00","736.87","7.00","7.00","105.70","France","-","USD","5.26","4.60","-","Oct 01, 2033","3.63","5.34","-","4.60","5.34","4.60","EUR","Oct 01, 2025","Oct 01, 2025"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Corporates","Fixed Income","736.87","0.00","736.87","7.00","7.00","104.90","Finland","-","USD","5.85","4.48","-","Jun 09, 2033","3.38","5.74","-","4.48","5.74","4.48","EUR","Oct 09, 2025","Oct 09, 2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","736.87","0.00","736.87","7.00","7.00","104.84","France","-","USD","5.83","4.12","-","May 05, 2033","3.00","5.73","-","4.12","5.73","4.12","EUR","Nov 05, 2025","Nov 05, 2025"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","736.87","0.00","736.87","7.00","7.00","101.77","Austria","-","USD","10.27","4.77","-","Nov 10, 2040","3.88","10.06","-","4.77","10.06","4.77","EUR","Nov 10, 2025","Nov 10, 2025"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Government Related","Fixed Income","736.87","0.00","736.87","7.00","7.00","104.50","Netherlands","-","USD","8.66","4.54","-","Jun 30, 2037","3.75","8.48","-","4.54","8.48","4.54","EUR","Jun 30, 2026","Jun 30, 2026"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","736.24","0.00","736.24","51.00","51.00","14.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2019"
"LNZ","LENZING AG","Materials","Equity","736.04","0.00","736.04","53.00","53.00","13.99","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 08, 1986"
"CENT","CENTRAL GARDEN AND PET","Consumer Staples","Equity","733.48","0.00","733.48","18.00","18.00","40.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 1993"
"281820","KC TECH LTD","Information Technology","Equity","733.31","0.00","733.31","8.00","8.00","91.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"002558","GIANT NETWORK GROUP A","Communication","Equity","733.31","0.00","733.31","218.00","218.00","3.36","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","733.31","0.00","733.31","429.00","429.00","1.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 26, 2022"
"KWIL","KWALITY WALL S (INDIA) LTD","Consumer Staples","Equity","733.31","0.00","733.31","1,880.00","1,880.00","0.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SKFINDIA","SKF INDIA LTD","Consumer Discretionary","Equity","730.38","0.00","730.38","49.00","49.00","14.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 18, 1989"
"ABLBL","ADITYA BIRLA LIFESTYLE BRANDS LTD","Consumer Discretionary","Equity","730.38","0.00","730.38","961.00","961.00","0.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","728.20","0.00","728.20","7.00","7.00","103.21","France","-","USD","3.15","3.94","-","Jan 22, 2030","1.38","3.09","-","3.94","3.09","3.94","EUR","Jan 22, 2018","Jan 22, 2018"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","728.20","0.00","728.20","7.00","7.00","103.95","United States","-","USD","3.32","3.72","-","Apr 01, 2030","1.50","3.27","-","3.72","3.27","3.72","EUR","Mar 30, 2020","Mar 30, 2020"
"WMG","WMG ACQUISITION CORP RegS","Corporates","Fixed Income","728.20","0.00","728.20","7.00","7.00","104.41","United States","-","USD","4.21","3.78","-","Aug 15, 2031","2.25","4.52","-","3.78","4.52","3.78","EUR","Aug 16, 2021","Aug 16, 2021"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","728.20","0.00","728.20","7.00","7.00","103.33","Italy","-","USD","3.15","4.03","-","Jan 25, 2030","1.50","3.08","-","4.03","3.08","4.03","EUR","Nov 25, 2021","Nov 25, 2021"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","728.20","0.00","728.20","7.00","7.00","103.24","France","-","USD","3.18","4.16","-","Feb 07, 2030","1.63","3.11","-","4.16","3.11","4.16","EUR","Feb 07, 2022","Feb 07, 2022"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","728.20","0.00","728.20","7.00","7.00","103.89","Netherlands","-","USD","3.17","4.01","-","Feb 16, 2031","1.75","3.19","-","4.01","3.19","4.01","EUR","Feb 16, 2022","Feb 16, 2022"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","728.20","0.00","728.20","7.00","7.00","104.24","Germany","-","USD","2.39","3.44","-","Mar 15, 2029","0.45","2.34","-","3.44","2.34","3.44","EUR","Mar 15, 2022","Mar 15, 2022"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","728.20","0.00","728.20","7.00","7.00","103.36","France","-","USD","5.81","4.50","-","Apr 25, 2033","3.13","5.66","-","4.50","5.66","4.50","EUR","May 04, 2023","May 04, 2023"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","728.20","0.00","728.20","7.00","7.00","104.22","Netherlands","-","USD","6.80","4.81","-","Sep 16, 2034","3.75","6.64","-","4.81","6.64","4.81","EUR","Sep 16, 2024","Sep 16, 2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","728.20","0.00","728.20","7.00","7.00","101.37","United States","-","USD","8.67","4.87","-","Nov 21, 2037","3.75","8.46","-","4.87","8.46","4.87","EUR","Nov 21, 2024","Nov 21, 2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","728.20","0.00","728.20","7.00","7.00","103.03","United Kingdom","-","USD","9.22","4.77","-","Jul 03, 2038","3.88","9.02","-","4.77","9.02","4.77","EUR","Jul 03, 2025","Jul 03, 2025"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Corporates","Fixed Income","728.20","0.00","728.20","7.00","7.00","104.40","United States","-","USD","7.45","5.09","-","Sep 16, 2035","4.13","7.22","-","5.09","7.22","5.09","EUR","Sep 16, 2025","Sep 16, 2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","728.20","0.00","728.20","7.00","7.00","104.93","Romania","-","USD","6.07","4.96","-","Sep 30, 2033","3.88","5.92","-","4.96","5.92","4.96","EUR","Sep 30, 2025","Sep 30, 2025"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Corporates","Fixed Income","728.20","0.00","728.20","7.00","7.00","102.16","France","-","USD","6.57","5.81","-","Dec 31, 2079","4.50","6.84","-","5.89","6.83","5.89","EUR","Oct 13, 2025","Oct 13, 2025"
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Corporates","Fixed Income","728.20","0.00","728.20","11.00","11.00","69.02","Canada","-","USD","5.48","4.69","-","Mar 01, 2033","4.39","5.49","-","4.69","5.49","4.69","CAD","Dec 11, 2025","Dec 11, 2025"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Corporates","Fixed Income","728.20","0.00","728.20","10.00","10.00","69.74","Canada","-","USD","4.31","4.40","-","Aug 13, 2031","4.26","4.32","-","4.40","4.32","4.40","CAD","Aug 24, 2026","Aug 24, 2026"
"ENBGAS","ENBRIDGE GAS INC MTN","Corporates","Fixed Income","728.20","0.00","728.20","11.00","11.00","69.02","Canada","-","USD","7.75","4.86","-","Aug 19, 2036","4.65","7.77","-","4.86","7.77","4.86","CAD","Aug 19, 2026","Aug 19, 2026"
"ENMAXC","ENMAX CORP","Government Related","Fixed Income","728.20","0.00","728.20","11.00","11.00","69.04","Canada","-","USD","3.35","4.25","-","Jun 06, 2030","3.77","3.34","-","4.25","3.34","4.25","CAD","Jun 06, 2025","Jun 06, 2025"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","728.20","0.00","728.20","9.00","9.00","78.99","Canada","-","USD","4.64","4.40","-","Jun 01, 2032","6.93","4.63","-","4.40","4.63","4.40","CAD","Jun 22, 2001","Jun 22, 2001"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","728.20","0.00","728.20","7.00","7.00","104.34","France","-","USD","2.25","4.13","-","Jan 30, 2029","1.00","2.19","-","4.13","2.19","4.13","EUR","Sep 30, 2016","Sep 30, 2016"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","728.20","0.00","728.20","9.00","9.00","82.94","Slovenia","-","USD","11.79","4.23","-","Nov 03, 2040","1.75","11.54","-","4.23","11.54","4.23","EUR","Nov 03, 2016","Nov 03, 2016"
"2013","WEIMOB INC","Information Technology","Equity","727.44","0.00","727.44","7,274.00","7,274.00","0.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"JBMA","JBM AUTO LTD","Consumer Discretionary","Equity","727.44","0.00","727.44","129.00","129.00","5.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"694","BEIJING CAPITAL INTERNATIONAL AIRP","Industrials","Equity","724.51","0.00","724.51","4,025.00","4,025.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 01, 2000"
"AGTHIA","AGTHIA GROUP","Consumer Staples","Equity","724.51","0.00","724.51","823.00","823.00","0.88","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"TARIL","TRANSFORMERS AND RECTIFIERS INDIA","Industrials","Equity","724.51","0.00","724.51","242.00","242.00","2.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2007"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","724.51","0.00","724.51","15.00","15.00","48.99","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 09, 2020"
"600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","724.51","0.00","724.51","366.00","366.00","1.98","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 29, 2003"
"RELIGARE","RELIGARE ENTERPRISES LTD","Financials","Equity","721.58","0.00","721.58","311.00","311.00","2.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 21, 2007"
"1798","CHINA DATANG CORPORATION RENEWABLE","Utilities","Equity","721.58","0.00","721.58","5,551.00","5,551.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 17, 2010"
"6017","JAHEZ INTERNATIONAL","Consumer Discretionary","Equity","721.58","0.00","721.58","224.00","224.00","3.22","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","721.46","0.00","721.46","534.00","534.00","1.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 04, 2007"
"MNTRL","MONTREAL CITY OF","Government Related","Fixed Income","719.53","0.00","719.53","14.00","14.00","50.88","Canada","-","USD","11.84","5.01","-","Dec 01, 2041","2.40","11.84","-","5.01","11.84","5.01","CAD","Dec 01, 2020","Feb 10, 2021"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Government Related","Fixed Income","719.53","0.00","719.53","11.00","11.00","68.25","Canada","-","USD","2.82","3.52","-","Oct 09, 2029","2.55","2.82","-","3.52","2.82","3.52","CAD","Apr 09, 2019","Apr 09, 2019"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","719.53","0.00","719.53","10.00","10.00","69.97","United States","-","USD","3.64","4.33","-","Oct 03, 2030","4.25","3.63","-","4.33","3.56","4.33","CAD","Sep 25, 2026","Sep 25, 2026"
"ENBGAS","ENBRIDGE GAS INC MTN","Corporates","Fixed Income","719.53","0.00","719.53","11.00","11.00","67.78","Canada","-","USD","10.10","5.21","-","Jun 21, 2041","4.88","10.16","-","5.21","10.16","5.21","CAD","Jun 21, 2011","Jun 21, 2011"
"TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Corporates","Fixed Income","719.53","0.00","719.53","7.00","7.00","102.03","United Kingdom","-","USD","10.33","6.85","-","Dec 17, 2042","4.50","10.40","-","6.85","10.40","6.85","GBP","Dec 13, 2012","Dec 13, 2012"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","719.53","0.00","719.53","7.00","7.00","102.28","United Kingdom","-","USD","3.90","3.93","-","Nov 24, 2030","1.63","3.81","-","3.93","3.81","3.93","EUR","May 24, 2019","May 24, 2019"
"CCL","CARNIVAL PLC","Corporates","Fixed Income","719.53","0.00","719.53","7.00","7.00","102.32","United States","-","USD","2.95","4.04","-","Oct 28, 2029","1.00","2.88","-","4.04","2.88","4.04","EUR","Oct 28, 2019","Oct 28, 2019"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","719.53","0.00","719.53","7.00","7.00","103.32","China","-","USD","2.68","4.30","-","Jul 13, 2029","1.29","2.61","-","4.30","2.61","4.30","EUR","Jul 13, 2021","Jul 13, 2021"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","719.53","0.00","719.53","7.00","7.00","102.54","France","-","USD","3.39","3.72","-","Apr 12, 2030","1.13","3.32","-","3.72","3.32","3.72","EUR","Apr 12, 2022","Apr 12, 2022"
"KOREA","KOREA (REPUBLIC OF) RegS","Government Related","Fixed Income","719.53","0.00","719.53","11.00","11.00","67.89","Korea (South)","-","USD","2.88","5.37","-","Dec 10, 2029","4.51","2.87","-","5.37","2.87","5.37","AUD","Dec 10, 2024","Dec 10, 2024"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","719.53","0.00","719.53","7.00","7.00","100.33","France","-","USD","7.70","4.91","-","Feb 05, 2036","3.50","7.47","-","4.91","7.47","4.91","EUR","Feb 05, 2025","Feb 05, 2025"
"FINV","FINVOLUTION GROUP ADR CLASS A","Financials","Equity","718.64","0.00","718.64","245.00","245.00","2.93","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","718.64","0.00","718.64","1,753.00","1,753.00","0.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 06, 2002"
"CONCORDBIO","CONCORD BIOTECH LTD","Health Care","Equity","718.64","0.00","718.64","51.00","51.00","14.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 18, 2023"
"CANHLIFE","CANARA HSBC ORIENTAL BANK OF COMME","Financials","Equity","718.64","0.00","718.64","476.00","476.00","1.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 17, 2025"
"VGI.R","VGI NON-VOTING DR PCL","Communication","Equity","715.71","0.00","715.71","23,857.00","23,857.00","0.03","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 11, 2012"
"BAATABAK","PHILIP MORRIS","Consumer Staples","Equity","715.71","0.00","715.71","1.00","1.00","813.03","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993"
"CTRA","CIPUTRA DEVELOPMENT","Real Estate","Equity","715.71","0.00","715.71","23,857.00","23,857.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 14, 1994"
"BARPCC","BARINGS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","713.11","0.00","713.11","7.00","7.00","96.43","United States","-","USD","3.18","7.27","1.00","Jun 11, 2030","6.15","3.16","-","7.27","3.16","7.27","USD","Jun 09, 2026","Jun 05, 2026"
"DISUTL","DC WATER & SEWER AUTHORITY","Local Authority","Fixed Income","713.11","0.00","713.11","10.00","10.00","73.93","United States","-","USD","15.18","6.52","1.00","Oct 01, 2114","4.81","15.35","-","6.52","15.35","6.52","USD","Jul 23, 2014","Jul 23, 2014"
"FGG18631","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","713.11","0.00","713.11","8.00","8.00","95.01","United States","-","USD","3.95","5.15","1.00","Feb 01, 2032","2.50","1.87","-","5.15","1.87","5.15","USD","Jan 01, 2017","Jan 01, 2017"
"FGV61548","FHLMC GOLD 15YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","713.11","0.00","713.11","8.00","8.00","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"
"FGG61339","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","713.11","0.00","713.11","8.00","8.00","84.48","United States","-","USD","6.26","5.74","1.00","Aug 01, 2047","3.00","5.83","-","5.74","5.83","5.74","USD","Mar 01, 2018","Mar 01, 2018"
"FNAL9872","FNMA 15YR","MBS Pass-Through","Fixed Income","713.11","0.00","713.11","7.00","7.00","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","Feb 01, 2017","Feb 01, 2017"
"FNAS5312","FNMA 30YR","MBS Pass-Through","Fixed Income","713.11","0.00","713.11","8.00","8.00","87.91","United States","-","USD","5.71","5.80","1.00","Jul 01, 2045","3.50","5.33","-","5.80","5.33","5.80","USD","Jun 01, 2015","Jun 01, 2015"
"FNAS9451","FNMA 30YR","MBS Pass-Through","Fixed Income","713.11","0.00","713.11","8.00","8.00","86.64","United States","-","USD","6.21","5.85","1.00","Apr 01, 2047","3.50","5.79","-","5.85","5.79","5.85","USD","Mar 01, 2017","Mar 01, 2017"
"FNAY8448","FNMA 15YR","MBS Pass-Through","Fixed Income","713.11","0.00","713.11","7.00","7.00","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"
"FNBC4777","FNMA 15YR","MBS Pass-Through","Fixed Income","713.11","0.00","713.11","8.00","8.00","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"
"FNBH2597","FNMA 30YR","MBS Pass-Through","Fixed Income","713.11","0.00","713.11","8.00","8.00","89.90","United States","-","USD","5.92","5.85","1.00","Aug 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Aug 01, 2017","Aug 01, 2017"
"FNBJ8270","FNMA 30YR","MBS Pass-Through","Fixed Income","713.11","0.00","713.11","8.00","8.00","91.70","United States","-","USD","5.55","6.14","1.00","Feb 01, 2048","4.50","5.05","-","6.14","5.05","6.14","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM1669","FNMA 15YR","MBS Pass-Through","Fixed Income","713.11","0.00","713.11","8.00","8.00","94.91","United States","-","USD","2.21","5.32","1.00","Aug 01, 2032","3.00","2.15","-","5.32","2.15","5.32","USD","Aug 01, 2017","Aug 01, 2017"
"FNBM3814","FNMA 15YR","MBS Pass-Through","Fixed Income","713.11","0.00","713.11","8.00","8.00","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"
"FNBM5274","FNMA 30YR","MBS Pass-Through","Fixed Income","713.11","0.00","713.11","8.00","8.00","90.33","United States","-","USD","5.63","5.88","1.00","Feb 01, 2047","4.00","5.16","-","5.88","5.16","5.88","USD","Dec 01, 2018","Dec 01, 2018"
"FNCA0265","FNMA 30YR","MBS Pass-Through","Fixed Income","713.11","0.00","713.11","8.00","8.00","89.90","United States","-","USD","5.92","5.85","1.00","Sep 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Aug 01, 2017","Aug 01, 2017"
"G2MA2445","GNMA2 30YR","MBS Pass-Through","Fixed Income","713.11","0.00","713.11","8.00","8.00","88.76","United States","-","USD","7.45","5.79","1.00","Dec 20, 2044","3.50","4.98","-","5.79","4.98","5.79","USD","Dec 01, 2014","Dec 01, 2014"
"G2MA3106","GNMA2 30YR","MBS Pass-Through","Fixed Income","713.11","0.00","713.11","8.00","8.00","90.65","United States","-","USD","7.15","5.81","1.00","Sep 20, 2045","4.00","5.22","-","5.81","5.22","5.81","USD","Sep 01, 2015","Sep 01, 2015"
"G2MA7419","GNMA2 30YR","MBS Pass-Through","Fixed Income","713.11","0.00","713.11","9.00","9.00","82.94","United States","-","USD","6.30","6.01","1.00","Jun 20, 2051","3.00","5.76","-","6.01","5.76","6.01","USD","Jun 01, 2021","Jun 01, 2021"
"AID","AID-ISRAEL","Agency","Fixed Income","713.11","0.00","713.11","7.00","7.00","100.40","United States","-","USD","5.70","5.43","1.00","Sep 18, 2033","5.50","5.70","-","5.43","5.70","5.43","USD","Sep 18, 2003","Sep 18, 2003"
"KLLOGG","WK KELLOGG FOUNDATION 144A","Industrial","Fixed Income","713.11","0.00","713.11","13.00","13.00","54.62","United States","-","USD","15.14","6.05","1.00","Oct 01, 2050","2.44","15.35","-","6.05","15.35","6.05","USD","Oct 22, 2020","Oct 22, 2020"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","712.78","0.00","712.78","437.00","437.00","1.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2020"
"SEDEMAC","SEDEMAC MECHATRONICS LTD","Information Technology","Equity","712.78","0.00","712.78","20.00","20.00","35.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 11, 2026"
"EPCOR","EPCOR UTILITIES INC MTN","Government Related","Fixed Income","710.86","0.00","710.86","14.00","14.00","50.15","Canada","-","USD","14.82","5.39","-","Jun 28, 2051","3.29","14.93","-","5.39","14.93","5.39","CAD","Jun 28, 2021","Jun 28, 2021"
"MRUCN","METRO INC MTN","Corporates","Fixed Income","710.86","0.00","710.86","14.00","14.00","50.52","Canada","-","USD","14.29","5.57","-","Feb 28, 2050","3.41","14.37","-","5.57","14.37","5.57","CAD","Feb 26, 2020","Feb 26, 2020"
"TSCOPR","TSCOLN_6 BD RegS","Securitized","Fixed Income","710.86","0.00","710.86","6.00","6.00","121.83","United Kingdom","-","USD","6.76","6.60","-","Jul 13, 2044","5.41","6.94","-","6.60","6.94","6.60","GBP","Feb 13, 2013","Feb 13, 2013"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Government Related","Fixed Income","710.86","0.00","710.86","7.00","7.00","101.64","Italy","-","USD","3.23","3.99","-","Feb 11, 2030","1.00","3.16","-","3.99","3.16","3.99","EUR","Feb 11, 2020","Feb 11, 2020"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","710.86","0.00","710.86","14.00","14.00","50.66","Germany","-","USD","21.39","4.16","-","Oct 13, 2051","0.60","20.99","-","4.16","20.99","4.16","EUR","Oct 13, 2021","Oct 13, 2021"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","710.86","0.00","710.86","7.00","7.00","101.95","France","-","USD","7.50","4.63","-","Aug 04, 2035","3.38","7.33","-","4.63","7.33","4.63","EUR","Aug 04, 2025","Aug 04, 2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","710.86","0.00","710.86","11.00","11.00","67.55","Netherlands","-","USD","4.22","5.51","-","Aug 05, 2031","4.80","4.21","-","5.51","4.21","5.51","AUD","Feb 05, 2026","Feb 05, 2026"
"2204","CHINA MOTOR","Consumer Discretionary","Equity","709.84","0.00","709.84","438.00","438.00","1.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 04, 1991"
"000963","HUADONG MEDICINE A","Health Care","Equity","709.84","0.00","709.84","172.00","172.00","4.13","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 27, 2000"
"2158","YIDU TECH INC","Health Care","Equity","706.91","0.00","706.91","1,683.00","1,683.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"6808","SUN ART RETAIL GROUP LTD","Consumer Staples","Equity","706.91","0.00","706.91","5,438.00","5,438.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 27, 2011"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","706.91","0.00","706.91","179.00","179.00","3.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2002"
"688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","703.98","0.00","703.98","91.00","91.00","7.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"SICKID","HOSPITAL FOR SICK CHILDREN","Corporates","Fixed Income","702.19","0.00","702.19","14.00","14.00","49.33","Canada","-","USD","16.07","5.40","-","Dec 07, 2057","3.42","16.27","-","5.40","16.27","5.40","CAD","Dec 07, 2017","Dec 07, 2017"
"MP","MANITOBA PROVINCE OF MTN","Government Related","Fixed Income","702.19","0.00","702.19","14.00","14.00","50.17","Canada","-","USD","15.63","5.16","-","Sep 05, 2052","3.15","15.76","-","5.16","15.76","5.16","CAD","Mar 05, 2012","Jul 31, 2012"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","702.19","0.00","702.19","14.00","14.00","49.59","Canada","-","USD","15.46","5.22","-","Dec 02, 2052","3.15","15.59","-","5.22","15.59","5.22","CAD","Jun 02, 2021","Oct 19, 2021"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","702.19","0.00","702.19","11.00","11.00","66.73","Canada","-","USD","4.27","4.14","-","Jun 09, 2031","2.97","4.26","-","4.14","4.26","4.14","CAD","Jun 09, 2021","Jun 09, 2021"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","702.19","0.00","702.19","7.00","7.00","100.88","Belgium","-","USD","2.94","3.56","-","Oct 01, 2029","0.01","2.88","-","3.56","2.88","3.56","EUR","Oct 01, 2019","Oct 01, 2019"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","702.19","0.00","702.19","7.00","7.00","100.28","Germany","-","USD","5.30","4.08","-","Jun 24, 2032","2.00","5.19","-","4.08","5.19","4.08","EUR","Jun 24, 2020","Jun 24, 2020"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","702.19","0.00","702.19","7.00","7.00","100.60","United States","-","USD","3.33","3.79","-","Mar 08, 2030","0.58","3.26","-","3.79","3.26","3.79","EUR","Mar 08, 2021","Mar 08, 2021"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","702.19","0.00","702.19","7.00","7.00","100.01","Netherlands","-","USD","3.37","3.73","-","Mar 18, 2030","0.38","3.30","-","3.73","3.30","3.73","EUR","Mar 18, 2021","Mar 18, 2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","702.19","0.00","702.19","7.00","7.00","101.03","Austria","-","USD","2.86","3.60","-","Sep 03, 2029","0.01","2.81","-","3.60","2.81","3.60","EUR","Sep 01, 2021","Sep 01, 2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","702.19","0.00","702.19","7.00","7.00","101.36","Austria","-","USD","2.88","3.70","-","Sep 14, 2029","0.25","2.82","-","3.70","2.82","3.70","EUR","Sep 14, 2021","Sep 14, 2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","702.19","0.00","702.19","7.00","7.00","101.14","United States","-","USD","2.88","3.78","-","Sep 14, 2029","0.25","2.82","-","3.78","2.82","3.78","EUR","Sep 14, 2021","Sep 14, 2021"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","702.19","0.00","702.19","7.00","7.00","100.74","Poland","-","USD","12.23","5.12","-","Sep 13, 2044","4.25","11.95","-","5.12","11.95","5.12","EUR","Sep 13, 2024","Sep 13, 2024"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","702.19","0.00","702.19","7.00","7.00","99.51","Germany","-","USD","13.48","4.11","-","Jun 12, 2045","3.25","13.28","-","4.11","13.28","4.11","EUR","Jun 12, 2025","Jun 12, 2025"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","701.04","0.00","701.04","196.00","196.00","3.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 07, 1998"
"601777","CHONGQING QIANLI TECHNOLOGY A","Consumer Discretionary","Equity","701.04","0.00","701.04","575.00","575.00","1.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 2010"
"IPX","IPERIONX","Materials","Equity","699.60","0.00","699.60","427.00","427.00","1.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 16, 2018"
"NOAH","NOAH HOLDINGS AMERICAN DEPOSITARY","Financials","Equity","695.18","0.00","695.18","90.00","90.00","7.73","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2010"
"NEWGEN","NEWGEN SOFTWARE TECHNOLOGIES LTD","Information Technology","Equity","695.18","0.00","695.18","150.00","150.00","4.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 29, 2018"
"BLS","BLS INTERNATIONAL SERVICES","Industrials","Equity","695.18","0.00","695.18","305.00","305.00","2.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 2016"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","693.52","0.00","693.52","10.00","10.00","66.56","United States","-","USD","7.21","5.34","-","Sep 19, 2035","4.61","7.18","-","5.34","7.18","5.34","CAD","Sep 19, 2025","Sep 19, 2025"
"LOWMAT","LOWER MATTAGAMI ENERGY LP","Government Related","Fixed Income","693.52","0.00","693.52","11.00","11.00","65.64","Canada","-","USD","4.25","3.98","-","May 14, 2031","2.43","4.24","-","3.98","4.24","3.98","CAD","May 14, 2021","May 14, 2021"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","693.52","0.00","693.52","7.00","7.00","97.41","Spain","-","USD","7.27","3.89","-","Nov 27, 2034","2.00","7.12","-","3.89","7.12","3.89","EUR","Nov 27, 2014","Nov 27, 2014"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","693.52","0.00","693.52","7.00","7.00","99.23","France","-","USD","4.49","4.33","-","Jul 02, 2031","1.63","4.38","-","4.33","4.38","4.33","EUR","Jul 02, 2019","Jul 02, 2019"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","693.52","0.00","693.52","7.00","7.00","98.93","United States","-","USD","3.75","3.93","-","Aug 14, 2030","0.63","3.67","-","3.93","3.67","3.93","EUR","Feb 14, 2020","Feb 14, 2020"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","693.52","0.00","693.52","7.00","7.00","98.76","Switzerland","-","USD","5.19","4.04","-","Apr 22, 2032","1.63","5.08","-","4.04","5.08","4.04","EUR","Apr 22, 2020","Apr 22, 2020"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","693.52","0.00","693.52","7.00","7.00","98.77","Spain","-","USD","6.30","3.87","-","Jul 30, 2033","1.88","6.17","-","3.87","6.17","3.87","EUR","Apr 29, 2022","Apr 29, 2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","693.52","0.00","693.52","7.00","7.00","98.62","United Kingdom","-","USD","6.82","4.10","-","May 16, 2034","2.25","6.69","-","4.10","6.69","4.10","EUR","May 16, 2022","May 16, 2022"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","693.52","0.00","693.52","10.00","10.00","66.39","Supranational","-","USD","3.53","5.34","-","Aug 29, 2030","4.00","3.53","-","5.34","3.53","5.34","AUD","Aug 29, 2025","Aug 29, 2025"
"SCAPRT","REGION RE LTD MTN RegS","Corporates","Fixed Income","693.52","0.00","693.52","11.00","11.00","65.36","Australia","-","USD","4.30","6.36","-","Nov 05, 2031","4.93","4.30","-","6.36","4.30","6.36","AUD","Nov 05, 2025","Nov 05, 2025"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","692.31","0.00","692.31","2,769.00","2,769.00","0.25","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 12, 2014"
"ENRG.R","ENERGI MEGA PERSADA RIGHTS","Energy","Equity","692.25","0.00","692.25","17,306.00","17,306.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","0.00","-","Oct 30, 2026","310.00","0.00","-","0.00","0.00","0.00","IDR","-","-"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","689.31","0.00","689.31","49.00","49.00","13.95","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"BORORENEW","BOROSIL RENEWABLES LTD","Information Technology","Equity","689.31","0.00","689.31","152.00","152.00","4.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 25, 2018"
"CMRY","CISARUA MOUNTAIN DAIRY","Consumer Staples","Equity","689.31","0.00","689.31","2,757.00","2,757.00","0.25","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 06, 2021"
"WEWORK","WEWORK INDIA MANAGEMENT LTD","Real Estate","Equity","689.31","0.00","689.31","99.00","99.00","6.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 10, 2025"
"MALAKOF","MALAKOFF CORPORATION CORP","Utilities","Equity","686.38","0.00","686.38","3,613.00","3,613.00","0.19","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 29, 2015"
"BIMB","BANK ISLAM MALAYSIA","Financials","Equity","686.38","0.00","686.38","1,401.00","1,401.00","0.49","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 17, 1997"
"GENUSPOWER","GENUS POWER INFRASTRUCTURES LTD","Information Technology","Equity","686.38","0.00","686.38","221.00","221.00","3.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 03, 1995"
"LTG","LT GROUP","Industrials","Equity","686.38","0.00","686.38","2,746.00","2,746.00","0.25","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 27, 1994"
"395400","SK REITS LTD","Real Estate","Equity","686.38","0.00","686.38","173.00","173.00","3.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2021"
"BECTORFOOD","MRS BECTORS FOOD SPECIALITIES","Consumer Staples","Equity","686.38","0.00","686.38","315.00","315.00","2.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 2020"
"IDIN","IDI INSURANCE COMPANY LTD","Financials","Equity","685.02","0.00","685.02","9.00","9.00","75.55","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"CUCN","CU INC MTN","Corporates","Fixed Income","684.85","0.00","684.85","14.00","14.00","48.92","Canada","-","USD","15.11","5.40","-","Sep 05, 2051","3.17","15.22","-","5.40","15.22","5.40","CAD","Sep 03, 2021","Sep 03, 2021"
"FINNVE","FINNVERA OYJ MTN RegS","Government Related","Fixed Income","684.85","0.00","684.85","7.00","7.00","97.92","Finland","-","USD","5.34","3.63","-","May 17, 2032","1.13","5.24","-","3.63","5.24","3.63","EUR","May 17, 2017","May 17, 2017"
"LYB","LYB INTERNATIONAL FINANCE II BV","Corporates","Fixed Income","684.85","0.00","684.85","7.00","7.00","98.70","United States","-","USD","4.69","4.33","-","Sep 17, 2031","1.63","4.58","-","4.33","4.58","4.33","EUR","Sep 17, 2019","Sep 17, 2019"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","684.85","0.00","684.85","7.00","7.00","97.79","France","-","USD","5.25","4.46","-","May 25, 2032","1.88","5.11","-","4.46","5.11","4.46","EUR","Jun 01, 2022","Jun 01, 2022"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","683.45","0.00","683.45","92.00","92.00","7.46","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 27, 1993"
"601021","SPRING AIRLINES A","Industrials","Equity","683.45","0.00","683.45","112.00","112.00","6.08","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015"
"1808","RUN LONG CONSTRUCTION LTD","Industrials","Equity","680.51","0.00","680.51","667.00","667.00","1.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"300285","SHANDONG SINOCERA FUNCTIONAL MATER","Materials","Equity","680.51","0.00","680.51","72.00","72.00","9.41","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2011"
"AVANTIFEED","AVANTI FEEDS LTD","Consumer Staples","Equity","680.51","0.00","680.51","91.00","91.00","7.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","680.51","0.00","680.51","258.00","258.00","2.64","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1994"
"SUNC","SUNOCOCORP UNITS","Energy","Equity","677.74","0.00","677.74","10.00","10.00","71.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2025"
"VIRI","VIRIDIEN SA","Energy","Equity","677.74","0.00","677.74","7.00","7.00","97.00","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MAHSING","MAH SING GROUP","Real Estate","Equity","677.58","0.00","677.58","2,946.00","2,946.00","0.23","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 10, 1993"
"CNVRG","CONVERGE INFORMATION & COMMUNICATI","Communication","Equity","677.58","0.00","677.58","4,840.00","4,840.00","0.14","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"T","AT&T INC","Corporates","Fixed Income","676.18","0.00","676.18","11.00","11.00","63.68","United States","-","USD","12.34","5.85","-","Nov 25, 2048","5.10","12.43","-","5.85","12.43","5.85","CAD","Aug 17, 2018","Aug 17, 2018"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","676.18","0.00","676.18","14.00","14.00","48.00","Canada","-","USD","14.32","5.79","-","Aug 13, 2050","3.33","14.39","-","5.79","14.39","5.79","CAD","Aug 13, 2020","Aug 13, 2020"
"CNRCN","CANADIAN NATIONAL RAILWAY","Corporates","Fixed Income","676.18","0.00","676.18","14.00","14.00","48.06","Canada","-","USD","14.69","5.45","-","Feb 08, 2050","3.05","14.77","-","5.45","14.77","5.45","CAD","Nov 01, 2019","Nov 01, 2019"
"MNTRL","MONTREAL CITY OF","Government Related","Fixed Income","676.18","0.00","676.18","10.00","10.00","64.56","Canada","-","USD","4.59","3.81","-","Sep 01, 2031","2.00","4.58","-","3.81","4.58","3.81","CAD","Sep 01, 2021","Sep 28, 2021"
"WHGTRS","WHG TREASURY PLC RegS","Corporates","Fixed Income","676.18","0.00","676.18","7.00","7.00","97.05","United Kingdom","-","USD","11.59","6.75","-","Oct 06, 2045","4.25","11.72","-","6.75","11.72","6.75","GBP","Oct 06, 2014","Oct 06, 2014"
"YORKFN","YORKSHIRE HOUSING FINANCE PLC RegS","Corporates","Fixed Income","676.18","0.00","676.18","7.00","7.00","95.02","United Kingdom","-","USD","11.06","6.86","-","Oct 31, 2044","4.13","11.17","-","6.86","11.17","6.86","GBP","Oct 31, 2014","Oct 31, 2014"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","676.18","0.00","676.18","7.00","7.00","97.01","France","-","USD","4.13","4.13","-","Jan 15, 2031","0.66","4.03","-","4.13","4.03","4.13","EUR","Jan 15, 2020","Jan 15, 2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","676.18","0.00","676.18","14.00","14.00","48.77","Germany","-","USD","21.71","4.14","-","Sep 02, 2050","0.38","21.28","-","4.14","21.28","4.14","EUR","Sep 02, 2020","Sep 02, 2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","676.18","0.00","676.18","7.00","7.00","97.03","Austria","-","USD","3.90","3.69","-","Sep 23, 2030","0.01","3.82","-","3.69","3.82","3.69","EUR","Sep 23, 2020","Sep 23, 2020"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","676.18","0.00","676.18","7.00","7.00","95.75","United States","-","USD","4.95","4.08","-","Dec 15, 2031","0.93","4.84","-","4.08","4.84","4.08","EUR","Nov 12, 2021","Nov 12, 2021"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","676.18","0.00","676.18","7.00","7.00","97.15","United Kingdom","-","USD","12.51","4.87","-","Aug 30, 2044","3.75","12.31","-","4.87","12.31","4.87","EUR","Aug 30, 2024","Aug 30, 2024"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","676.18","0.00","676.18","7.00","7.00","94.50","United States","-","USD","12.29","5.13","-","Feb 11, 2045","3.80","12.07","-","5.13","12.07","5.13","EUR","Feb 11, 2025","Feb 11, 2025"
"PCJEWELLER","PC JEWELLER LTD","Consumer Discretionary","Equity","674.65","0.00","674.65","4,819.00","4,819.00","0.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2707","FORMOSA INTERNATIONAL HOTELS CORP","Consumer Discretionary","Equity","671.71","0.00","671.71","122.00","122.00","5.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 10, 1998"
"MONDE","MONDE NISSIN","Consumer Staples","Equity","671.71","0.00","671.71","6,717.00","6,717.00","0.10","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jun 01, 2021"
"001203","DAZHONG MINING LTD A","Materials","Equity","671.71","0.00","671.71","202.00","202.00","3.32","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 10, 2021"
"688548","GUANGZHOU GUANGGANG GASES & ENERGY","Materials","Equity","668.78","0.00","668.78","146.00","146.00","4.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 15, 2023"
"CUCN","CU INC","Corporates","Fixed Income","667.51","0.00","667.51","14.00","14.00","48.05","Canada","-","USD","14.76","5.37","-","Sep 07, 2049","2.96","14.83","-","5.37","14.83","5.37","CAD","Sep 05, 2019","Sep 05, 2019"
"EPCOR","EPCOR UTILITIES INC MTN","Government Related","Fixed Income","667.51","0.00","667.51","10.00","10.00","63.65","Canada","-","USD","14.06","5.40","-","Sep 02, 2052","4.72","14.19","-","5.40","14.19","5.40","CAD","Sep 02, 2022","Sep 02, 2022"
"GWOCN","GREAT-WEST LIFECO INC","Corporates","Fixed Income","667.51","0.00","667.51","14.00","14.00","47.56","Canada","-","USD","14.88","5.41","-","Jul 08, 2050","2.98","14.96","-","5.41","14.96","5.41","CAD","Jul 08, 2020","Jul 08, 2020"
"IPLCN","INTER PIPELINE LTD","Corporates","Fixed Income","667.51","0.00","667.51","11.00","11.00","62.25","Canada","-","USD","12.99","5.96","-","Nov 27, 2051","5.09","13.10","-","5.96","13.10","5.96","CAD","Nov 25, 2021","Nov 25, 2021"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","667.51","0.00","667.51","14.00","14.00","47.10","Canada","-","USD","14.90","5.28","-","Nov 22, 2049","2.80","14.98","-","5.28","14.98","5.28","CAD","Nov 22, 2019","Nov 22, 2019"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","667.51","0.00","667.51","7.00","7.00","94.59","Belgium","-","USD","7.38","4.25","-","Jan 23, 2035","2.00","7.23","-","4.25","7.23","4.25","EUR","Jan 23, 2018","Jan 23, 2018"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","667.51","0.00","667.51","7.00","7.00","95.57","Austria","-","USD","6.18","3.94","-","May 11, 2033","1.38","6.05","-","3.94","6.05","3.94","EUR","May 11, 2018","May 11, 2018"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","667.51","0.00","667.51","7.00","7.00","95.76","Germany","-","USD","5.43","4.26","-","Jul 06, 2032","1.38","5.30","-","4.26","5.30","4.26","EUR","Jul 06, 2020","Jul 06, 2020"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","667.51","0.00","667.51","7.00","7.00","96.33","Spain","-","USD","4.46","3.62","-","Apr 30, 2031","0.25","4.38","-","3.62","4.38","3.62","EUR","Nov 19, 2020","Nov 19, 2020"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","667.51","0.00","667.51","7.00","7.00","96.02","Germany","-","USD","4.22","3.65","-","Jan 20, 2031","0.01","4.14","-","3.65","4.14","3.65","EUR","Jan 20, 2021","Jan 20, 2021"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","667.51","0.00","667.51","14.00","14.00","47.60","Germany","-","USD","22.02","4.17","-","Mar 10, 2051","0.38","21.58","-","4.17","21.58","4.17","EUR","Mar 11, 2021","Mar 11, 2021"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","667.51","0.00","667.51","7.00","7.00","95.84","Germany","-","USD","5.23","3.72","-","Mar 16, 2032","0.75","5.13","-","3.72","5.13","3.72","EUR","Mar 16, 2022","Mar 16, 2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","667.51","0.00","667.51","11.00","11.00","62.56","Australia","-","USD","10.33","7.11","-","Nov 13, 2045","6.13","10.40","-","7.11","10.40","7.11","AUD","Nov 13, 2025","Nov 13, 2025"
"PLN","PLN/USD","Cash and/or Derivatives","Forwards","667.51","0.00","667.51","668.00","668.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"SBFC","SBFC FINANCE LTD","Financials","Equity","665.85","0.00","665.85","793.00","793.00","0.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"WAAREERTL","WAAREE RENEWABLE TECHNOLOGIES LTD","Industrials","Equity","665.85","0.00","665.85","79.00","79.00","8.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2025"
"BRLS","BAYPORT POLYMERS LLC 144A","Industrial","Fixed Income","665.57","0.00","665.57","7.00","7.00","94.68","Austria","-","USD","4.57","6.30","1.00","Apr 14, 2032","5.14","4.59","-","6.30","4.59","6.30","USD","Apr 14, 2022","Apr 14, 2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","665.57","0.00","665.57","9.00","9.00","72.59","Canada","-","USD","12.46","6.65","1.00","Jul 29, 2049","4.30","12.66","-","6.65","12.66","6.65","USD","May 13, 2019","May 13, 2019"
"CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","665.57","0.00","665.57","10.00","10.00","64.34","United States","-","USD","10.76","6.45","1.00","Nov 01, 2051","2.90","11.30","-","6.45","11.30","6.45","USD","Sep 17, 2020","Sep 17, 2020"
"FGQ41548","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","665.57","0.00","665.57","8.00","8.00","84.48","United States","-","USD","6.26","5.74","1.00","Jul 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Jun 01, 2016","Jun 01, 2016"
"FNAS8647","FNMA 30YR","MBS Pass-Through","Fixed Income","665.57","0.00","665.57","8.00","8.00","84.36","United States","-","USD","5.96","5.87","1.00","Jan 01, 2047","3.00","5.58","-","5.87","5.58","5.87","USD","Dec 01, 2016","Dec 01, 2016"
"FNAS9909","FNMA 30YR","MBS Pass-Through","Fixed Income","665.57","0.00","665.57","8.00","8.00","86.96","United States","-","USD","6.02","5.85","1.00","Jul 01, 2047","3.50","5.64","-","5.85","5.64","5.85","USD","Jun 01, 2017","Jun 01, 2017"
"FNBH5359","FNMA 30YR","MBS Pass-Through","Fixed Income","665.57","0.00","665.57","7.00","7.00","89.91","United States","-","USD","5.89","5.86","1.00","Aug 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Aug 01, 2017","Aug 01, 2017"
"FNBM1888","FNMA 15YR","MBS Pass-Through","Fixed Income","665.57","0.00","665.57","7.00","7.00","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"
"FNBM5212","FNMA 30YR","MBS Pass-Through","Fixed Income","665.57","0.00","665.57","7.00","7.00","92.11","United States","-","USD","5.74","6.00","1.00","Dec 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA3472","FNMA 30YR","MBS Pass-Through","Fixed Income","665.57","0.00","665.57","7.00","7.00","95.01","United States","-","USD","5.23","6.01","1.00","Sep 01, 2048","5.00","4.88","-","6.01","4.88","6.01","USD","Aug 01, 2018","Aug 01, 2018"
"GPSHNF","GPS HOSPITALITY OPERATING CO LLC/G 144A","Financial Institutions","Fixed Income","665.57","0.00","665.57","7.00","7.00","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"
"INSFIN","INDIANA ST FIN AUTH REV","Local Authority","Fixed Income","665.57","0.00","665.57","10.00","10.00","66.13","United States","-","USD","11.88","6.25","1.00","Jan 01, 2051","3.05","12.00","-","6.25","12.00","6.25","USD","Oct 07, 2021","Oct 07, 2021"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","665.57","0.00","665.57","10.00","10.00","64.15","United States","-","USD","10.91","6.14","1.00","Aug 01, 2040","2.26","10.94","-","6.14","10.94","6.14","USD","Aug 19, 2020","Aug 19, 2020"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","665.57","0.00","665.57","7.00","7.00","98.39","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"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Industrial","Fixed Income","665.57","0.00","665.57","7.00","7.00","99.40","United States","-","USD","1.06","8.16","1.00","Mar 09, 2030","5.75","2.97","-","8.16","2.97","8.16","USD","Sep 26, 2025","Sep 26, 2025"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","662.91","0.00","662.91","839.00","839.00","0.79","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 23, 2008"
"T","AT&T INC","Corporates","Fixed Income","658.84","0.00","658.84","11.00","11.00","61.95","United States","-","USD","12.08","5.83","-","May 25, 2047","4.85","12.14","-","5.83","12.14","5.83","CAD","May 30, 2017","May 30, 2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Government Related","Fixed Income","658.84","0.00","658.84","7.00","7.00","89.97","Mexico","-","USD","12.93","8.26","-","Mar 19, 2114","5.63","11.61","-","8.26","11.61","8.26","GBP","Mar 19, 2014","Mar 19, 2014"
"BPIFRA","BPIFRANCE FINANCEMENT SA MTN RegS","Government Related","Fixed Income","658.84","0.00","658.84","7.00","7.00","94.47","France","-","USD","4.65","4.30","-","Jul 22, 2031","0.63","4.53","-","4.30","4.53","4.30","EUR","Jul 22, 2016","Jul 22, 2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","658.84","0.00","658.84","7.00","7.00","93.55","United States","-","USD","5.16","4.14","-","Feb 11, 2032","0.65","5.03","-","4.14","5.03","4.14","EUR","Feb 11, 2020","Feb 11, 2020"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","658.84","0.00","658.84","7.00","7.00","94.12","United Kingdom","-","USD","7.69","6.01","-","May 12, 2035","1.63","7.46","-","6.01","7.46","6.01","GBP","May 12, 2020","May 12, 2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","658.84","0.00","658.84","7.00","7.00","93.75","France","-","USD","5.06","4.31","-","Jan 15, 2032","0.80","4.93","-","4.31","4.93","4.31","EUR","Jun 15, 2020","Jun 15, 2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","658.84","0.00","658.84","20.00","20.00","33.48","Supranational","-","USD","31.00","3.98","-","Jan 21, 2061","0.20","30.41","-","3.98","30.41","3.98","EUR","Jan 21, 2021","Jan 21, 2021"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","658.84","0.00","658.84","7.00","7.00","95.20","France","-","USD","4.26","3.82","-","Feb 05, 2031","0.01","4.17","-","3.82","4.17","3.82","EUR","Feb 05, 2021","Feb 05, 2021"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","658.84","0.00","658.84","7.00","7.00","95.12","Netherlands","-","USD","4.45","3.79","-","Apr 21, 2031","0.13","4.36","-","3.79","4.36","3.79","EUR","Apr 21, 2021","Apr 21, 2021"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","658.84","0.00","658.84","7.00","7.00","94.47","Germany","-","USD","4.91","3.58","-","Oct 10, 2031","0.13","4.81","-","3.58","4.81","3.58","EUR","Nov 02, 2021","Nov 02, 2021"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","658.84","0.00","658.84","7.00","7.00","94.55","France","-","USD","10.19","5.17","-","Oct 04, 2039","3.50","9.90","-","5.17","9.90","5.17","EUR","Oct 04, 2024","Oct 04, 2024"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","658.84","0.00","658.84","659.00","659.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"CAD","CAD/USD","Cash and/or Derivatives","Forwards","658.84","0.00","658.84","659.00","659.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"1320","SAUDI STEEL PIPE","Materials","Equity","657.05","0.00","657.05","45.00","45.00","14.73","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Aug 07, 2009"
"BBTN","PT BANK TABUNGAN NEGARA","Financials","Equity","657.05","0.00","657.05","10,951.00","10,951.00","0.06","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 17, 2009"
"6561","CHIEF TELECOM INC","Communication","Equity","657.05","0.00","657.05","67.00","67.00","9.84","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 28, 2017"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","655.87","0.00","655.87","619.00","619.00","1.06","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"38","FIRST TRACTOR LTD H","Industrials","Equity","654.11","0.00","654.11","589.00","589.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Jun 23, 1997"
"ALLIANZ","ALLIANZ MALAYSIA","Financials","Equity","654.11","0.00","654.11","132.00","132.00","4.94","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 06, 1990"
"2540","JSL CONSTRUCTION & DEVELOPMENT CO","Real Estate","Equity","654.11","0.00","654.11","428.00","428.00","1.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 1989"
"4162","ALMUNAJEM FOODS","Consumer Staples","Equity","654.11","0.00","654.11","43.00","43.00","15.28","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 20, 2021"
"EMMVEE","EMMVEE PHOTOVOLTAIC POWER LTD","Information Technology","Equity","654.11","0.00","654.11","207.00","207.00","3.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BIRLACORPN","BIRLA LTD","Materials","Equity","651.18","0.00","651.18","77.00","77.00","8.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 1992"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","650.18","0.00","650.18","7.00","7.00","93.65","Switzerland","-","USD","5.44","3.66","-","May 12, 2032","0.38","5.34","-","3.66","5.34","3.66","EUR","May 12, 2020","May 12, 2020"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","650.18","0.00","650.18","7.00","7.00","92.06","Netherlands","-","USD","5.88","4.19","-","Dec 14, 2032","0.88","5.74","-","4.19","5.74","4.19","EUR","Sep 14, 2020","Sep 14, 2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","650.18","0.00","650.18","7.00","7.00","92.54","United States","-","USD","5.75","4.05","-","Oct 15, 2032","0.75","5.62","-","4.05","5.62","4.05","EUR","Sep 29, 2020","Sep 29, 2020"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","650.18","0.00","650.18","7.00","7.00","93.66","Spain","-","USD","5.40","3.76","-","Apr 30, 2032","0.45","5.29","-","3.76","5.29","3.76","EUR","Apr 16, 2021","Apr 16, 2021"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Government Related","Fixed Income","650.18","0.00","650.18","11.00","11.00","61.84","Australia","-","USD","6.10","5.91","-","Jan 20, 2034","4.00","6.09","-","5.91","6.09","5.91","AUD","Jan 20, 2023","Mar 31, 2023"
"ABFRL","ADITYA BIRLA FASHION AND RETAIL","Consumer Discretionary","Equity","648.25","0.00","648.25","1,409.00","1,409.00","0.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","648.25","0.00","648.25","470.00","470.00","1.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 18, 2001"
"INGERRAND","INGERSOLL RAND INDIA LTD","Industrials","Equity","645.31","0.00","645.31","15.00","15.00","42.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"839","CHINA EDUCATION GROUP HOLDINGS","Consumer Discretionary","Equity","645.31","0.00","645.31","2,390.00","2,390.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"1448","FU SHOU YUAN INTERNATIONAL GROUP L","Consumer Discretionary","Equity","642.38","0.00","642.38","2,570.00","2,570.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2013"
"SUPRAJIT","SUPRAJIT ENGINEERING LTD","Consumer Discretionary","Equity","642.38","0.00","642.38","134.00","134.00","4.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 25, 2003"
"6412","CHICONY POWER TECHNOLOGY LTD","Industrials","Equity","642.38","0.00","642.38","276.00","276.00","2.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 03, 2013"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","642.38","0.00","642.38","392.00","392.00","1.64","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 03, 2011"
"RGYAS.E","RONESANS GAYRIMENKUL YATIRIM AS","Real Estate","Equity","642.38","0.00","642.38","170.00","170.00","3.78","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 26, 2024"
"BIKAJI","BIKAJI FOODS INTERNATIONAL LTD","Consumer Staples","Equity","642.38","0.00","642.38","128.00","128.00","5.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 16, 2022"
"PPLCN","PEMBINA PIPELINE CORP MTN","Corporates","Fixed Income","641.51","0.00","641.51","10.00","10.00","61.24","Canada","-","USD","12.62","5.79","-","Mar 26, 2048","4.75","12.70","-","5.79","12.70","5.79","CAD","Mar 26, 2018","Mar 26, 2018"
"METHSE","METROPOLITAN FUNDING PLC RegS","Corporates","Fixed Income","641.51","0.00","641.51","7.00","7.00","92.51","United Kingdom","-","USD","11.60","6.99","-","Apr 05, 2048","4.13","11.72","-","6.99","11.72","6.99","GBP","Oct 05, 2015","Oct 05, 2015"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","641.51","0.00","641.51","7.00","7.00","91.46","France","-","USD","5.56","4.28","-","Jul 08, 2032","0.63","5.41","-","4.28","5.41","4.28","EUR","Jul 08, 2020","Jul 08, 2020"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Corporates","Fixed Income","641.51","0.00","641.51","11.00","11.00","60.99","Australia","-","USD","3.68","6.11","-","Sep 23, 2030","2.54","3.66","-","6.11","3.66","6.11","AUD","Sep 23, 2020","Sep 23, 2020"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","641.51","0.00","641.51","10.00","10.00","61.19","Australia","-","USD","4.08","6.30","-","Mar 31, 2031","3.15","4.06","-","6.30","4.06","6.30","AUD","Mar 31, 2021","Mar 31, 2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","641.51","0.00","641.51","7.00","7.00","91.33","France","-","USD","6.21","4.67","-","May 25, 2033","1.38","6.03","-","4.67","6.03","4.67","EUR","May 25, 2021","May 25, 2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","641.51","0.00","641.51","7.00","7.00","91.15","Netherlands","-","USD","6.31","4.26","-","Jun 02, 2033","1.00","6.16","-","4.26","6.16","4.26","EUR","Jun 02, 2021","Jun 02, 2021"
"MOVI3","MOVIDA PARTICIPACOES SA","Industrials","Equity","636.51","0.00","636.51","214.00","214.00","2.98","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 08, 2017"
"2539","SAKURA DEVELOPMENT LTD","Real Estate","Equity","636.51","0.00","636.51","600.00","600.00","1.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 22, 1997"
"020560","ASIANA AIRLINES","Industrials","Equity","636.51","0.00","636.51","103.00","103.00","6.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 19, 2000"
"PRICOLLTD","PRICOL LTD","Consumer Discretionary","Equity","633.58","0.00","633.58","93.00","93.00","6.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995"
"6110","TOPSPORTS INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","633.58","0.00","633.58","4,874.00","4,874.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 10, 2019"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP / RegS","Corporates","Fixed Income","632.84","0.00","632.84","11.00","11.00","59.80","Canada","-","USD","11.89","5.35","-","Jul 22, 2044","4.05","11.93","-","5.35","11.93","5.35","CAD","Jul 23, 2014","Jul 23, 2014"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","632.84","0.00","632.84","7.00","7.00","89.31","France","-","USD","7.66","4.18","-","Jan 22, 2035","1.25","7.48","-","4.18","7.48","4.18","EUR","Jan 22, 2015","Jan 22, 2015"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","632.84","0.00","632.84","7.00","7.00","90.43","France","-","USD","8.40","4.53","-","Apr 18, 2036","2.00","8.20","-","4.53","8.20","4.53","EUR","Apr 18, 2016","Apr 18, 2016"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","632.84","0.00","632.84","7.00","7.00","89.18","United Kingdom","-","USD","9.98","6.91","-","Mar 21, 2040","3.13","9.67","-","6.91","9.67","6.91","GBP","Mar 21, 2018","Mar 21, 2018"
"NOTHLL","NOTTING HILL GENESIS RegS","Corporates","Fixed Income","632.84","0.00","632.84","7.00","7.00","89.59","United Kingdom","-","USD","8.27","6.56","-","Jun 03, 2036","2.00","8.24","-","6.56","8.24","6.56","GBP","Jun 03, 2021","Jun 03, 2021"
"UNCOLO","UNIVERSITY COLLEGE LONDON RegS","Corporates","Fixed Income","632.84","0.00","632.84","14.00","14.00","45.00","United Kingdom","-","USD","18.30","6.36","-","Jun 04, 2061","1.63","18.54","-","6.36","18.54","6.36","GBP","Jun 04, 2021","Jun 04, 2021"
"PNHAU","PACIFIC NATIONAL FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","632.84","0.00","632.84","10.00","10.00","60.78","Australia","-","USD","4.37","6.89","-","Sep 08, 2031","3.80","4.34","-","6.89","4.34","6.89","AUD","Sep 08, 2021","Sep 08, 2021"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","632.84","0.00","632.84","7.00","7.00","90.80","Germany","-","USD","6.09","3.81","-","Jan 17, 2033","0.38","5.96","-","3.81","5.96","3.81","EUR","Jan 17, 2022","Jan 17, 2022"
"CLEAN","CLEAN SCIENCE AND TECHNOLOGY","Materials","Equity","630.65","0.00","630.65","75.00","75.00","8.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MWC","MANILA WATER","Utilities","Equity","630.65","0.00","630.65","1,237.00","1,237.00","0.51","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 18, 2005"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","630.65","0.00","630.65","254.00","254.00","2.48","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 1997"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","630.65","0.00","630.65","389.00","389.00","1.62","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 10, 1994"
"AETHER","AETHER INDUSTRIES","Health Care","Equity","630.65","0.00","630.65","34.00","34.00","18.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","627.71","0.00","627.71","598.00","598.00","1.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 06, 2001"
"2533","BLACK SESAME INTERNATIONAL HOLDING","Information Technology","Equity","627.71","0.00","627.71","523.00","523.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2024"
"BITTI","BITTIUM","Information Technology","Equity","626.72","0.00","626.72","14.00","14.00","43.60","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1998"
"PWON","PAKUWON JATI","Real Estate","Equity","624.78","0.00","624.78","31,239.00","31,239.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 13, 1990"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","624.78","0.00","624.78","115.00","115.00","5.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 15, 2014"
"MANYAVAR","VEDANT FASHIONS","Consumer Discretionary","Equity","624.78","0.00","624.78","121.00","121.00","5.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2022"
"VESUVIUS","VESUVIUS INDIA LTD","Industrials","Equity","624.78","0.00","624.78","148.00","148.00","4.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Government Related","Fixed Income","624.17","0.00","624.17","8.00","8.00","73.94","Canada","-","USD","4.12","3.74","-","Jun 18, 2031","5.00","4.12","-","3.74","4.12","3.74","CAD","Dec 18, 2007","Jun 13, 2008"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","624.17","0.00","624.17","7.00","7.00","88.67","Supranational","-","USD","9.31","3.88","-","Feb 06, 2037","1.40","9.13","-","3.88","9.13","3.88","EUR","Feb 08, 2017","Feb 08, 2017"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","624.17","0.00","624.17","7.00","7.00","87.89","United States","-","USD","10.33","4.55","-","Mar 07, 2039","2.25","10.11","-","4.55","10.11","4.55","EUR","Mar 07, 2019","Mar 07, 2019"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","624.17","0.00","624.17","7.00","7.00","89.76","Kazakhstan","-","USD","7.40","4.51","-","Sep 30, 2034","1.50","7.20","-","4.51","7.20","4.51","EUR","Sep 30, 2019","Sep 30, 2019"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","624.17","0.00","624.17","7.00","7.00","89.23","Hungary","-","USD","7.84","4.65","-","Jun 05, 2035","1.75","7.62","-","4.65","7.62","4.65","EUR","Jun 05, 2020","Jun 05, 2020"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","624.17","0.00","624.17","7.00","7.00","88.34","France","-","USD","11.97","5.45","-","Jul 10, 2043","3.50","11.64","-","5.45","11.64","5.45","EUR","Jul 10, 2023","Jul 10, 2023"
"603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","621.85","0.00","621.85","132.00","132.00","4.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2017"
"ACI","ARCHEAN CHEMICAL INDUSTRIES LTD","Materials","Equity","618.91","0.00","618.91","126.00","126.00","4.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","618.91","0.00","618.91","42.00","42.00","14.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 24, 2022"
"CHITRN","CHICAGO ILL O HARE INTL ARPT R","Local Authority","Fixed Income","618.03","0.00","618.03","8.00","8.00","77.99","United States","-","USD","12.41","6.33","1.00","Jan 01, 2049","4.47","12.57","-","6.33","12.57","6.33","USD","Dec 12, 2018","Dec 12, 2018"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","618.03","0.00","618.03","7.00","7.00","89.00","United States","-","USD","7.60","6.66","1.00","Jan 15, 2037","5.17","7.59","-","6.66","7.59","6.66","USD","Jul 15, 2026","Sep 04, 2026"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","618.03","0.00","618.03","9.00","9.00","66.47","United States","-","USD","10.70","6.28","1.00","Nov 01, 2046","2.84","11.15","-","6.28","11.15","6.28","USD","Nov 10, 2021","Nov 01, 2021"
"FGG07925","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","618.03","0.00","618.03","7.00","7.00","90.66","United States","-","USD","6.60","5.92","1.00","Feb 01, 2045","4.00","4.96","-","5.92","4.96","5.92","USD","Jan 01, 2015","Jan 01, 2015"
"FGG08833","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","618.03","0.00","618.03","7.00","7.00","94.37","United States","-","USD","5.21","6.19","1.00","Jul 01, 2048","5.00","4.81","-","6.19","4.81","6.19","USD","Jun 01, 2018","Jun 01, 2018"
"FGG08836","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","618.03","0.00","618.03","7.00","7.00","89.10","United States","-","USD","6.60","5.97","1.00","Sep 01, 2048","4.00","5.65","-","5.97","5.65","5.97","USD","Aug 01, 2018","Aug 01, 2018"
"FGJ35107","FGOLD 15YR","MBS Pass-Through","Fixed Income","618.03","0.00","618.03","7.00","7.00","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"
"FGQ54036","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","618.03","0.00","618.03","7.00","7.00","86.83","United States","-","USD","6.81","5.83","1.00","Feb 01, 2048","3.50","5.80","-","5.83","5.80","5.83","USD","Jan 01, 2018","Jan 01, 2018"
"FGG61815","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","618.03","0.00","618.03","7.00","7.00","90.39","United States","-","USD","6.60","5.91","1.00","Oct 01, 2046","4.00","5.12","-","5.91","5.12","5.91","USD","Dec 01, 2018","Dec 01, 2018"
"FNAL8303","FNMA 30YR","MBS Pass-Through","Fixed Income","618.03","0.00","618.03","7.00","7.00","86.31","United States","-","USD","5.45","5.75","1.00","Jan 01, 2045","3.00","5.09","-","5.75","5.09","5.75","USD","Mar 01, 2016","Mar 01, 2016"
"FNAS5012","FNMA 30YR","MBS Pass-Through","Fixed Income","618.03","0.00","618.03","7.00","7.00","90.36","United States","-","USD","5.48","5.90","1.00","May 01, 2045","4.00","5.11","-","5.90","5.11","5.90","USD","Apr 01, 2015","Apr 01, 2015"
"FNAS8509","FNMA 30YR","MBS Pass-Through","Fixed Income","618.03","0.00","618.03","7.00","7.00","84.36","United States","-","USD","5.83","5.93","1.00","Dec 01, 2046","3.00","5.46","-","5.93","5.46","5.93","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE6548","FNMA 30YR","MBS Pass-Through","Fixed Income","618.03","0.00","618.03","7.00","7.00","87.28","United States","-","USD","5.86","5.90","1.00","Jan 01, 2047","3.50","5.37","-","5.90","5.37","5.90","USD","Jan 01, 2017","Jan 01, 2017"
"FNBM3237","FNMA 30YR","MBS Pass-Through","Fixed Income","618.03","0.00","618.03","7.00","7.00","87.92","United States","-","USD","5.68","5.81","1.00","May 01, 2047","3.50","5.32","-","5.81","5.32","5.81","USD","Dec 01, 2017","Dec 01, 2017"
"FNBM4132","FNMA 15YR","MBS Pass-Through","Fixed Income","618.03","0.00","618.03","6.00","6.00","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"
"FNBM5167","FNMA 15YR","MBS Pass-Through","Fixed Income","618.03","0.00","618.03","6.00","6.00","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"
"FRBP","FRANKLIN BSP CAPITAL CORP","Financial Institutions","Fixed Income","618.03","0.00","618.03","6.00","6.00","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"
"G2MA5080","GNMA2 30YR","MBS Pass-Through","Fixed Income","618.03","0.00","618.03","6.00","6.00","96.11","United States","-","USD","6.13","5.77","1.00","Mar 20, 2048","5.00","5.11","-","5.77","5.11","5.77","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA5465","GNMA2 30YR","MBS Pass-Through","Fixed Income","618.03","0.00","618.03","7.00","7.00","86.74","United States","-","USD","7.45","5.96","1.00","Sep 20, 2048","3.50","5.47","-","5.96","5.47","5.96","USD","Sep 01, 2018","Sep 01, 2018"
"LVLT","LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","618.03","0.00","618.03","7.00","7.00","91.92","United States","-","USD","2.56","7.29","1.00","Jul 15, 2029","3.75","2.54","-","7.29","2.54","7.29","USD","Jan 13, 2021","Jan 13, 2021"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","618.03","0.00","618.03","6.00","6.00","99.38","Japan","-","USD","1.87","7.68","1.00","Apr 26, 2048","5.10","1.32","-","5.52","1.44","5.52","USD","Apr 26, 2018","Apr 26, 2018"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","618.03","0.00","618.03","7.00","7.00","85.37","United States","-","USD","12.44","6.47","1.00","Oct 01, 2052","5.26","12.62","-","6.47","12.62","6.47","USD","Oct 18, 2022","Oct 18, 2022"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","618.03","0.00","618.03","9.00","9.00","68.31","United States","-","USD","13.77","6.21","1.00","Nov 15, 2052","3.75","14.00","-","6.21","14.00","6.21","USD","Apr 19, 2022","Apr 19, 2022"
"RUTHGR","RUTGERS ST UNIV N J","Local Authority","Fixed Income","618.03","0.00","618.03","10.00","10.00","59.53","United States","-","USD","14.68","6.59","1.00","May 01, 2119","3.92","14.85","-","6.59","14.85","6.59","USD","Sep 16, 2019","Sep 16, 2019"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial","Fixed Income","618.03","0.00","618.03","8.00","8.00","73.88","United States","-","USD","9.11","5.93","1.00","Apr 01, 2045","2.76","9.17","-","5.93","9.17","5.93","USD","Mar 18, 2020","Mar 18, 2020"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","618.03","0.00","618.03","6.00","6.00","99.44","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"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","615.98","0.00","615.98","83.00","83.00","7.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 28, 2018"
"1478","Q TECHNOLOGY (GROUP) LTD","Information Technology","Equity","615.98","0.00","615.98","962.00","962.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FTSCN","FORTISALBERTA INC MTN","Corporates","Fixed Income","615.50","0.00","615.50","14.00","14.00","43.63","Canada","-","USD","15.52","5.43","-","Jun 08, 2051","2.63","15.61","-","5.43","15.61","5.43","CAD","Dec 08, 2020","Dec 08, 2020"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","615.50","0.00","615.50","8.00","8.00","78.31","Canada","-","USD","4.71","3.94","-","Jun 01, 2032","6.25","4.71","-","3.94","4.71","3.94","CAD","Jun 01, 2000","Jun 27, 2000"
"JERSEY","STATES OF JERSEY RegS","Government Related","Fixed Income","615.50","0.00","615.50","7.00","7.00","86.60","Jersey","-","USD","13.83","6.43","-","Jun 09, 2054","3.75","14.13","-","6.43","14.13","6.43","GBP","Jun 09, 2014","Jun 09, 2014"
"ADPFP","AEROPORTS DE PARIS SA RegS","Government Related","Fixed Income","615.50","0.00","615.50","7.00","7.00","87.42","France","-","USD","7.21","4.56","-","Jun 18, 2034","1.13","7.02","-","4.56","7.02","4.56","EUR","Jun 18, 2019","Jun 18, 2019"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","615.50","0.00","615.50","7.00","7.00","88.61","Italy","-","USD","6.14","4.32","-","Feb 16, 2033","0.50","5.98","-","4.32","5.98","4.32","EUR","Feb 16, 2021","Feb 16, 2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","615.50","0.00","615.50","7.00","7.00","88.19","Germany","-","USD","6.16","4.76","-","Mar 30, 2033","0.88","5.98","-","4.76","5.98","4.76","EUR","Mar 30, 2021","Mar 30, 2021"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","613.05","0.00","613.05","386.00","386.00","1.59","Philippines","-","USD","0.00","5.14","-","-","0.00","0.00","-","5.14","0.00","5.14","PHP","-","Dec 30, 1989"
"751","SKYWORTH GROUP LTD","Consumer Discretionary","Equity","613.05","0.00","613.05","1,657.00","1,657.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 07, 2000"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","613.05","0.00","613.05","134.00","134.00","4.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"6177","DA-LI CONSTRUCTION LTD","Real Estate","Equity","607.18","0.00","607.18","422.00","422.00","1.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 07, 2002"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","606.83","0.00","606.83","7.00","7.00","86.38","Latvia","-","USD","8.75","4.33","-","May 16, 2036","1.38","8.54","-","4.33","8.54","4.33","EUR","May 16, 2016","May 16, 2016"
"VDP","PARIS VILLE DE MTN RegS","Government Related","Fixed Income","606.83","0.00","606.83","7.00","7.00","86.24","France","-","USD","7.43","4.86","-","Nov 20, 2034","1.38","7.20","-","4.86","7.20","4.86","EUR","Nov 20, 2017","Nov 20, 2017"
"LONGH","LIBRA LONGHURST GROUP TREASURY NO RegS","Corporates","Fixed Income","606.83","0.00","606.83","7.00","7.00","85.40","United Kingdom","-","USD","11.20","6.85","-","May 15, 2043","3.25","11.26","-","6.85","11.26","6.85","GBP","May 15, 2018","May 15, 2018"
"ADPFP","AEROPORTS DE PARIS RegS","Government Related","Fixed Income","606.83","0.00","606.83","7.00","7.00","85.22","France","-","USD","9.99","4.78","-","Oct 11, 2038","2.13","9.74","-","4.78","9.74","4.78","EUR","Oct 11, 2018","Oct 11, 2018"
"EMTK","ELANG MAHKOTA TEKNOLOGI","Communication","Equity","604.25","0.00","604.25","30,213.00","30,213.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jan 12, 2010"
"002601","LB GROUP LTD A","Materials","Equity","604.25","0.00","604.25","276.00","276.00","2.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 29, 2011"
"JWL","JUPITER WAGONS LTD","Industrials","Equity","598.38","0.00","598.38","259.00","259.00","2.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 18, 2010"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","598.38","0.00","598.38","131.00","131.00","4.57","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 10, 2009"
"AERMON","MONTREAL AIRPORTS","Corporates","Fixed Income","598.16","0.00","598.16","11.00","11.00","56.20","Canada","-","USD","14.92","4.84","-","Apr 26, 2051","3.44","15.07","-","4.84","15.07","4.84","CAD","Apr 26, 2021","Apr 26, 2021"
"CRSLNX","CROSSLINX TRANSIT SOLUTIONS GENERA RegS","Corporates","Fixed Income","598.16","0.00","598.16","9.00","9.00","64.49","Canada","-","USD","7.98","5.68","-","Sep 30, 2046","4.65","8.02","-","5.68","8.02","5.68","CAD","Jul 24, 2015","Jul 24, 2015"
"COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Corporates","Fixed Income","598.16","0.00","598.16","7.00","7.00","85.22","United Kingdom","-","USD","13.60","6.48","-","Jul 14, 2052","3.63","13.93","-","6.48","13.93","6.48","GBP","Jul 14, 2022","Jul 14, 2022"
"600298","ANGEL YEAST LTD A","Consumer Staples","Equity","595.45","0.00","595.45","107.00","107.00","5.59","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2000"
"MAHSEAMLES","MAHARASHTRA SEAMLESS LTD","Materials","Equity","592.51","0.00","592.51","83.00","83.00","7.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 19, 1996"
"229640","LS ECO ENERGY LTD","Industrials","Equity","592.51","0.00","592.51","12.00","12.00","51.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"TABGD.E","TAB GIDA SANAYI VE TICARET AS","Consumer Discretionary","Equity","589.58","0.00","589.58","129.00","129.00","4.58","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 26, 2023"
"754","HOPSON DEVELOPMENT HOLDINGS","Real Estate","Equity","589.58","0.00","589.58","2,268.00","2,268.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 1998"
"688472","CSI SOLAR LTD A","Information Technology","Equity","589.58","0.00","589.58","468.00","468.00","1.26","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 09, 2023"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Corporates","Fixed Income","589.49","0.00","589.49","11.00","11.00","54.39","United Kingdom","-","USD","19.37","6.15","-","Feb 07, 2118","2.52","15.98","-","6.15","15.98","6.15","GBP","Feb 07, 2018","Feb 07, 2018"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","589.49","0.00","589.49","7.00","7.00","84.71","Germany","-","USD","10.66","3.98","-","Aug 27, 2038","1.38","10.45","-","3.98","10.45","3.98","EUR","Aug 28, 2018","Aug 28, 2018"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","589.49","0.00","589.49","7.00","7.00","84.43","United Kingdom","-","USD","10.09","6.62","-","Jul 03, 2039","2.38","10.09","-","6.62","10.09","6.62","GBP","Jul 03, 2019","Jul 03, 2019"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","589.49","0.00","589.49","7.00","7.00","84.66","Germany","-","USD","7.44","4.91","-","Sep 14, 2034","1.13","7.22","-","4.91","7.22","4.91","EUR","Sep 16, 2019","Sep 16, 2019"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","589.49","0.00","589.49","14.00","14.00","42.53","Supranational","-","USD","23.56","4.15","-","Jan 27, 2051","0.05","23.06","-","4.15","23.06","4.15","EUR","Jan 27, 2021","Jan 27, 2021"
"OTKAR.E","OTOKAR OTOMOTIV SAVUNMA SANAYI","Industrials","Equity","586.65","0.00","586.65","86.00","86.00","6.84","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 18, 1995"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","586.65","0.00","586.65","667.00","667.00","0.88","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2007"
"DFH","DREAM FINDERS HOMES INC CLASS A","Consumer Discretionary","Equity","584.60","0.00","584.60","62.00","62.00","9.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 20, 2021"
"BLNFND","BLEND FUNDING PLC MTN RegS","Corporates","Fixed Income","580.82","0.00","580.82","7.00","7.00","82.75","United Kingdom","-","USD","13.24","6.65","-","Sep 21, 2049","3.46","13.47","-","6.65","13.47","6.65","GBP","Sep 21, 2018","Sep 21, 2018"
"HXGHSN","HEXAGON HOUSING ASSOCIATION LTD RegS","Corporates","Fixed Income","580.82","0.00","580.82","7.00","7.00","81.05","United Kingdom","-","USD","12.14","7.18","-","Apr 22, 2048","3.63","12.30","-","7.18","12.30","7.18","GBP","Apr 22, 2022","Apr 22, 2022"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","580.82","0.00","580.82","7.00","7.00","83.15","France","-","USD","12.03","5.45","-","Sep 27, 2042","3.00","11.68","-","5.45","11.68","5.45","EUR","Sep 27, 2022","Sep 27, 2022"
"SAR","GR SARANTIS","Consumer Staples","Equity","580.78","0.00","580.78","46.00","46.00","12.67","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 06, 1994"
"1313","CHINA RES BUILD MATERIAL TECH HOLD","Materials","Equity","580.78","0.00","580.78","4,840.00","4,840.00","0.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2009"
"RITES","RITES LTD","Industrials","Equity","577.85","0.00","577.85","279.00","279.00","2.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2018"
"2858","YIXIN GROUP LTD","Financials","Equity","577.85","0.00","577.85","4,445.00","4,445.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 2017"
"6993","BLUE MOON GROUP HOLDINGS LTD","Consumer Staples","Equity","577.85","0.00","577.85","1,864.00","1,864.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2020"
"600157","WINTIME ENERGY GROUP LTD A","Utilities","Equity","577.85","0.00","577.85","2,627.00","2,627.00","0.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 13, 1998"
"2245","LYGEND RESOURCES & TECHNOLOGY CLS","Materials","Equity","577.85","0.00","577.85","223.00","223.00","2.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"NRWBK","NRW BANK MTN","Government Related","Fixed Income","572.15","0.00","572.15","7.00","7.00","80.97","Germany","-","USD","11.16","4.07","-","Mar 28, 2039","1.20","10.93","-","4.07","10.93","4.07","EUR","Mar 28, 2019","Mar 28, 2019"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","571.98","0.00","571.98","86.00","86.00","6.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 07, 2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","570.49","0.00","570.49","6.00","6.00","96.52","United States","-","USD","4.19","7.97","1.00","Feb 15, 2057","7.25","4.26","-","8.10","4.30","8.10","USD","Aug 21, 2026","Aug 21, 2026"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","570.49","0.00","570.49","6.00","6.00","94.81","United States","-","USD","6.98","7.50","1.00","Aug 18, 2036","6.75","6.95","-","7.50","6.95","7.50","USD","Aug 18, 2026","Aug 18, 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","570.49","0.00","570.49","7.00","7.00","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"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","570.49","0.00","570.49","9.00","9.00","62.70","United States","-","USD","10.50","7.67","1.00","Mar 01, 2042","3.50","10.49","-","7.67","10.49","7.67","USD","Oct 12, 2021","Oct 12, 2021"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","570.49","0.00","570.49","6.00","6.00","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"
"FGG18578","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","570.49","0.00","570.49","6.00","6.00","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"
"FRSD8046","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","570.49","0.00","570.49","6.00","6.00","88.77","United States","-","USD","6.12","6.06","1.00","Feb 01, 2050","4.00","5.49","-","6.06","5.49","6.06","USD","Jan 01, 2020","Jan 01, 2020"
"FGQ09824","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","570.49","0.00","570.49","6.00","6.00","91.51","United States","-","USD","6.60","5.82","1.00","Aug 01, 2042","4.00","4.73","-","5.82","4.73","5.82","USD","Jul 01, 2012","Jul 01, 2012"
"FGQ45878","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","570.49","0.00","570.49","7.00","7.00","84.48","United States","-","USD","6.26","5.74","1.00","Dec 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Jan 01, 2017","Jan 01, 2017"
"FHLB","FHLB","Agency","Fixed Income","570.49","0.00","570.49","6.00","6.00","97.35","United States","-","USD","1.37","4.95","1.00","Mar 10, 2028","3.00","1.37","-","4.95","1.37","4.95","USD","Mar 11, 2013","Mar 11, 2013"
"FNAP8785","FNMA 30YR","MBS Pass-Through","Fixed Income","570.49","0.00","570.49","7.00","7.00","87.08","United States","-","USD","5.28","5.67","1.00","Nov 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Oct 01, 2012","Oct 01, 2012"
"FNAS7490","FNMA 30YR","MBS Pass-Through","Fixed Income","570.49","0.00","570.49","7.00","7.00","87.28","United States","-","USD","5.92","5.84","1.00","Jul 01, 2046","3.50","5.51","-","5.84","5.51","5.84","USD","Jun 01, 2016","Jun 01, 2016"
"FNAS8979","FNMA 30YR","MBS Pass-Through","Fixed Income","570.49","0.00","570.49","6.00","6.00","91.70","United States","-","USD","5.55","6.14","1.00","Mar 01, 2047","4.50","5.05","-","6.14","5.05","6.14","USD","Feb 01, 2017","Feb 01, 2017"
"FNBC0475","FNMA 30YR","MBS Pass-Through","Fixed Income","570.49","0.00","570.49","6.00","6.00","87.90","United States","-","USD","5.69","5.85","1.00","Dec 01, 2045","3.50","5.21","-","5.85","5.21","5.85","USD","Dec 01, 2015","Dec 01, 2015"
"FNBK1972","FNMA 30YR","MBS Pass-Through","Fixed Income","570.49","0.00","570.49","6.00","6.00","92.13","United States","-","USD","5.76","5.97","1.00","Mar 01, 2048","4.50","5.35","-","5.97","5.35","5.97","USD","Mar 01, 2018","Mar 01, 2018"
"FNBM4024","FNMA 30YR","MBS Pass-Through","Fixed Income","570.49","0.00","570.49","7.00","7.00","87.38","United States","-","USD","5.81","5.82","1.00","May 01, 2048","3.50","5.52","-","5.82","5.52","5.82","USD","May 01, 2018","May 01, 2018"
"FNCA0133","FNMA 30YR","MBS Pass-Through","Fixed Income","570.49","0.00","570.49","6.00","6.00","89.90","United States","-","USD","5.92","5.85","1.00","Aug 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Jul 01, 2017","Jul 01, 2017"
"FNCA2376","FNMA 30YR","MBS Pass-Through","Fixed Income","570.49","0.00","570.49","6.00","6.00","88.96","United States","-","USD","6.11","5.98","1.00","Sep 01, 2048","4.00","5.62","-","5.98","5.62","5.98","USD","Aug 01, 2018","Aug 01, 2018"
"OHCMED","OhioHealth","Industrial","Fixed Income","570.49","0.00","570.49","7.00","7.00","85.64","United States","-","USD","4.64","5.57","1.00","Nov 15, 2031","2.30","4.64","-","5.57","4.64","5.57","USD","Oct 26, 2021","Oct 26, 2021"
"CGBD","CARLYLE SECURED LENDING INC","Financial Institutions","Fixed Income","570.49","0.00","570.49","6.00","6.00","98.73","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"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","570.49","0.00","570.49","10.00","10.00","55.57","United States","-","USD","14.52","6.68","1.00","May 15, 2120","3.71","14.68","-","6.68","14.68","6.68","USD","Mar 05, 2020","Mar 05, 2020"
"MAHSCOOTER","MAHARASHTRA SCOOTERS LTD","Financials","Equity","569.05","0.00","569.05","4.00","4.00","126.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995"
"002517","KINGNET NETWORK LTD A","Communication","Equity","569.05","0.00","569.05","238.00","238.00","2.39","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2010"
"LTE","LIGHTHOUSE PROPERTIES PLC","Real Estate","Equity","569.05","0.00","569.05","1,161.00","1,161.00","0.49","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","569.05","0.00","569.05","303.00","303.00","1.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2003"
"002078","SHANDONG SUNPAPER LTD A","Materials","Equity","566.12","0.00","566.12","278.00","278.00","2.04","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2006"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","563.49","0.00","563.49","7.00","7.00","80.14","Belgium","-","USD","10.41","4.70","-","Jul 12, 2038","1.50","10.14","-","4.70","10.14","4.70","EUR","Jul 12, 2018","Jul 12, 2018"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","563.49","0.00","563.49","7.00","7.00","78.25","United States","-","USD","11.20","6.91","-","Jan 14, 2042","2.50","10.88","-","6.91","10.88","6.91","GBP","Jan 14, 2022","Jan 14, 2022"
"SANOFI","SANOFI INDIA LTD","Health Care","Equity","557.32","0.00","557.32","18.00","18.00","31.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 14, 1998"
"SAFARI","SAFARI INDUSTRIES INDIA LTD","Consumer Discretionary","Equity","557.32","0.00","557.32","41.00","41.00","13.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 12, 2019"
"4071","ARABIAN CONTRACTING SERVICES","Communication","Equity","557.32","0.00","557.32","45.00","45.00","12.31","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 15, 2021"
"AERMON","MONTREAL AIRPORTS","Corporates","Fixed Income","554.82","0.00","554.82","11.00","11.00","52.46","Canada","-","USD","15.02","4.84","-","Apr 21, 2050","3.03","15.14","-","4.84","15.14","4.84","CAD","Apr 21, 2020","Apr 21, 2020"
"CP","CANADIAN PACIFIC RAILWAY CO MTN","Corporates","Fixed Income","554.82","0.00","554.82","7.00","7.00","77.81","Canada","-","USD","8.84","5.29","-","Nov 17, 2039","6.45","8.83","-","5.29","8.83","5.29","CAD","Nov 17, 2009","Nov 17, 2009"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","554.82","0.00","554.82","7.00","7.00","79.35","France","-","USD","9.49","5.11","-","May 29, 2037","1.50","9.20","-","5.11","9.20","5.11","EUR","Mar 31, 2016","Mar 31, 2016"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","554.82","0.00","554.82","14.00","14.00","39.31","Belgium","-","USD","24.78","4.80","-","Jun 22, 2071","1.25","24.33","-","4.80","24.33","4.80","EUR","Mar 17, 2021","Mar 17, 2021"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","554.82","0.00","554.82","7.00","7.00","80.10","Germany","-","USD","9.22","3.88","-","Apr 15, 2036","0.25","9.03","-","3.88","9.03","3.88","EUR","Apr 14, 2021","Apr 14, 2021"
"BAWAG","AEGON BANK NV RegS","Covered","Fixed Income","554.82","0.00","554.82","7.00","7.00","79.10","Austria","-","USD","9.30","4.11","-","Jun 09, 2036","0.38","9.09","-","4.11","9.09","4.11","EUR","Jun 09, 2021","Jun 09, 2021"
"003090","DAEWOONG","Health Care","Equity","554.38","0.00","554.38","47.00","47.00","11.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1988"
"SFL","SHEELA FOAM","Consumer Discretionary","Equity","554.38","0.00","554.38","86.00","86.00","6.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 09, 2016"
"3613","BEIJING TONG REN TANG CHINESE MEDI","Health Care","Equity","548.52","0.00","548.52","784.00","784.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 07, 2013"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","546.15","0.00","546.15","7.00","7.00","77.67","United Kingdom","-","USD","10.85","6.74","-","Apr 17, 2040","2.00","10.50","-","6.74","10.50","6.74","GBP","Apr 17, 2020","Apr 17, 2020"
"ISLMAN","ISLE OF MAN (GOVERNMENT OF) RegS","Government Related","Fixed Income","546.15","0.00","546.15","10.00","10.00","52.54","Isle of Man","-","USD","16.41","6.57","-","Sep 14, 2051","1.63","16.66","-","6.57","16.66","6.57","GBP","Sep 14, 2021","Sep 14, 2021"
"BRKHEC","NORTHERN POWERGRID (NORTHEAST) PLC RegS","Corporates","Fixed Income","546.15","0.00","546.15","7.00","7.00","76.40","United Kingdom","-","USD","13.79","6.77","-","Apr 01, 2052","3.25","13.62","-","6.77","13.62","6.77","GBP","Apr 01, 2022","Apr 01, 2022"
"CCAVENUE","AVENUESAI LTD","Financials","Equity","545.58","0.00","545.58","3,410.00","3,410.00","0.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"1896","MAOYAN ENTERTAINMENT","Communication","Equity","545.58","0.00","545.58","1,161.00","1,161.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CBAV3","COMPANHIA BRASILEIRA DE ALUMINIO","Materials","Equity","545.58","0.00","545.58","242.00","242.00","2.25","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 15, 2021"
"2300","SAUDI PAPER MANUFACTURING","Materials","Equity","542.65","0.00","542.65","34.00","34.00","16.18","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 14, 2006"
"ALEFEDT","ALEF EDUCATION HOLDING PLC","Consumer Discretionary","Equity","542.65","0.00","542.65","2,010.00","2,010.00","0.27","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 12, 2024"
"H02","HAW PAR CORPORATION LTD","Health Care","Equity","539.27","0.00","539.27","53.00","53.00","10.16","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Corporates","Fixed Income","537.48","0.00","537.48","7.00","7.00","75.72","United Kingdom","-","USD","12.59","7.12","-","Oct 12, 2048","3.25","12.76","-","7.12","12.76","7.12","GBP","Oct 12, 2017","Oct 12, 2017"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","537.48","0.00","537.48","7.00","7.00","76.46","Spain","-","USD","11.53","5.13","-","Jul 13, 2040","1.86","11.22","-","5.13","11.22","5.13","EUR","Jul 13, 2020","Jul 13, 2020"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","537.48","0.00","537.48","7.00","7.00","76.78","France","-","USD","9.15","4.14","-","Jan 29, 2036","0.01","8.94","-","4.14","8.94","4.14","EUR","Jan 29, 2021","Jan 29, 2021"
"2543","HWANG CHANG GENERAL CONTRACTOR LTD","Industrials","Equity","536.78","0.00","536.78","436.00","436.00","1.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 15, 1999"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","533.85","0.00","533.85","556.00","556.00","0.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1994"
"MFEB","MFE B NV","Communication","Equity","531.99","0.00","531.99","167.00","167.00","3.19","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2696","SHANGHAI HENLIUS BIOTECH H","Health Care","Equity","530.92","0.00","530.92","73.00","73.00","7.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"6890","LAI YIH FOOTWEAR LTD","Consumer Discretionary","Equity","530.92","0.00","530.92","108.00","108.00","4.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 12, 2024"
"JERSEY","JERSEY STATE OF RegS","Government Related","Fixed Income","528.81","0.00","528.81","7.00","7.00","73.96","Jersey","-","USD","14.30","6.39","-","May 06, 2052","2.88","14.61","-","6.39","14.61","6.39","GBP","May 06, 2022","May 06, 2022"
"JKS","JINKOSOLAR HOLDING ADR REP","Information Technology","Equity","527.98","0.00","527.98","59.00","59.00","8.90","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2010"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","525.05","0.00","525.05","157.00","157.00","3.35","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 02, 2010"
"KSB","KSB LTD","Industrials","Equity","525.05","0.00","525.05","63.00","63.00","8.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"8585","ORIENT","Financials","Equity","524.70","0.00","524.70","106.00","106.00","4.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CRHID","CRH AMERICA FINANCE INC 144A","Industrial","Fixed Income","522.95","0.00","522.95","7.00","7.00","75.44","Ireland","-","USD","11.71","6.60","1.00","May 09, 2047","4.40","11.91","-","6.60","11.91","6.60","USD","May 09, 2017","May 09, 2017"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","522.95","0.00","522.95","5.00","5.00","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"
"DE","DEERE FUNDING CANADA CORP","Industrial","Fixed Income","522.95","0.00","522.95","5.00","5.00","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"
"FGG08749","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","522.95","0.00","522.95","6.00","6.00","90.39","United States","-","USD","6.60","5.86","1.00","Feb 01, 2047","4.00","5.26","-","5.86","5.26","5.86","USD","Jan 01, 2017","Jan 01, 2017"
"FGJ33361","FGOLD 15YR","MBS Pass-Through","Fixed Income","522.95","0.00","522.95","5.00","5.00","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"
"FGQ41903","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","522.95","0.00","522.95","6.00","6.00","87.31","United States","-","USD","6.81","5.94","1.00","Jul 01, 2046","3.50","5.29","-","5.94","5.29","5.94","USD","Jul 01, 2016","Jul 01, 2016"
"FGG60582","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","522.95","0.00","522.95","6.00","6.00","87.26","United States","-","USD","6.81","5.87","1.00","May 01, 2046","3.50","5.49","-","5.87","5.49","5.87","USD","May 01, 2016","May 01, 2016"
"FNAZ2953","FNMA 15YR","MBS Pass-Through","Fixed Income","522.95","0.00","522.95","5.00","5.00","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"
"FNBC9003","FNMA 30YR","MBS Pass-Through","Fixed Income","522.95","0.00","522.95","6.00","6.00","84.36","United States","-","USD","6.25","5.75","1.00","Nov 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Nov 01, 2016","Nov 01, 2016"
"G2MA4653","GNMA2 30YR","MBS Pass-Through","Fixed Income","522.95","0.00","522.95","6.00","6.00","89.75","United States","-","USD","7.15","5.91","1.00","Aug 20, 2047","4.00","5.44","-","5.91","5.44","5.91","USD","Aug 01, 2017","Aug 01, 2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","522.95","0.00","522.95","5.00","5.00","98.77","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"
"IERPWR","IDAHO ENERGY RES AUTH TRANSMIS","Local Authority","Fixed Income","522.95","0.00","522.95","8.00","8.00","62.71","United States","-","USD","12.79","6.25","1.00","Sep 01, 2046","2.86","12.91","-","6.25","12.91","6.25","USD","Jun 23, 2021","Jun 23, 2021"
"MDT","MEDTRONIC INC","Industrial","Fixed Income","522.95","0.00","522.95","7.00","7.00","77.14","United States","-","USD","11.06","6.24","1.00","Apr 01, 2043","4.00","11.17","-","6.24","11.17","6.24","USD","Mar 26, 2013","Mar 26, 2013"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","522.95","0.00","522.95","5.00","5.00","99.17","United States","-","USD","7.45","5.91","1.00","Oct 15, 2036","5.80","7.44","-","5.91","7.44","5.91","USD","Oct 06, 2006","Oct 06, 2006"
"MSC_20-HR8-B","MSC_20-HR8 B","CMBS","Fixed Income","522.95","0.00","522.95","6.00","6.00","82.97","United States","-","USD","4.35","6.95","1.00","Jul 15, 2053","2.70","4.31","-","6.95","4.31","6.95","USD","Jul 01, 2020","Jul 01, 2020"
"SFOWTR","SAN FRANCISCO CA CITY & CNTY WTR","Local Authority","Fixed Income","522.95","0.00","522.95","5.00","5.00","102.70","United States","-","USD","8.94","6.66","1.00","Nov 01, 2050","6.95","9.06","-","6.66","9.06","6.66","USD","Dec 22, 2010","Dec 22, 2010"
"VLY","VALLEY NATIONAL BANCORP","Financial Institutions","Fixed Income","522.95","0.00","522.95","5.00","5.00","95.98","United States","-","USD","3.91","6.86","1.00","Jun 01, 2036","6.22","3.85","-","7.25","3.87","7.25","USD","May 14, 2026","May 14, 2026"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","522.95","0.00","522.95","8.00","8.00","64.39","United States","-","USD","12.25","6.79","1.00","Aug 15, 2046","3.50","12.40","-","6.79","12.40","6.79","USD","Aug 15, 2016","Aug 15, 2016"
"SAPR4","CIA SANEAMENTO PREF","Utilities","Equity","522.12","0.00","522.12","324.00","324.00","1.61","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 24, 2001"
"604","SHENZHEN INVESTMENT LTD","Real Estate","Equity","522.12","0.00","522.12","6,527.00","6,527.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 07, 1997"
"BRSAN.E","BORUSAN MANNESMANN BORU SANAYI VE","Materials","Equity","522.12","0.00","522.12","39.00","39.00","13.40","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 09, 1994"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE RegS","Corporates","Fixed Income","520.14","0.00","520.14","7.00","7.00","73.82","Canada","-","USD","5.94","4.85","-","Feb 28, 2034","5.70","5.99","-","4.83","5.83","4.83","CAD","Aug 01, 2023","Aug 01, 2023"
"ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","520.14","0.00","520.14","7.00","7.00","72.98","Canada","-","USD","5.38","4.65","-","May 26, 2033","5.36","5.46","-","4.63","5.29","4.63","CAD","May 26, 2023","May 26, 2023"
"ENBGAS","ENBRIDGE GAS INC MTN","Corporates","Fixed Income","520.14","0.00","520.14","7.00","7.00","75.07","Canada","-","USD","5.68","4.53","-","Oct 06, 2033","5.70","5.78","-","4.49","5.61","4.49","CAD","Oct 06, 2023","Oct 06, 2023"
"NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Corporates","Fixed Income","520.14","0.00","520.14","8.00","8.00","68.05","Canada","-","USD","3.45","4.64","-","Mar 31, 2033","3.75","3.44","-","4.64","3.44","4.64","CAD","Jun 14, 2018","Jun 14, 2018"
"NSIUCN","NOVA SCOTIA POWER INC RegS","Corporates","Fixed Income","520.14","0.00","520.14","11.00","11.00","49.14","Canada","-","USD","14.18","5.62","-","Apr 25, 2050","3.31","14.25","-","5.62","14.25","5.62","CAD","Apr 24, 2020","Apr 24, 2020"
"VANAIR","VANCOUVER AIRPORT AUTHORITY","Corporates","Fixed Income","520.14","0.00","520.14","10.00","10.00","49.70","Canada","-","USD","15.66","4.88","-","Sep 21, 2050","2.80","15.78","-","4.88","15.78","4.88","CAD","Sep 21, 2020","Sep 21, 2020"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","520.14","0.00","520.14","7.00","7.00","74.63","Netherlands","-","USD","12.44","4.71","-","May 17, 2041","1.50","12.15","-","4.71","12.15","4.71","EUR","May 17, 2021","May 17, 2021"
"JKLAKSHMI","JK LAKSHMI CEMENT","Materials","Equity","519.18","0.00","519.18","107.00","107.00","4.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 1994"
"9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","517.41","0.00","517.41","27.00","27.00","18.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1996"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","516.25","0.00","516.25","501.00","501.00","1.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1998"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","516.25","0.00","516.25","54.00","54.00","9.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2022"
"CUCN","CU INC MTN","Corporates","Fixed Income","511.47","0.00","511.47","7.00","7.00","71.94","Canada","-","USD","7.12","4.84","-","Nov 21, 2035","5.18","7.10","-","4.84","7.10","4.84","CAD","Nov 21, 2005","Nov 21, 2005"
"COAGAS","COASTAL GASLINK PIPELINE LP","Corporates","Fixed Income","511.47","0.00","511.47","7.00","7.00","72.24","Canada","-","USD","4.16","4.22","-","Jun 30, 2031","4.91","4.15","-","4.22","4.15","4.22","CAD","Jun 13, 2024","Jun 13, 2024"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Corporates","Fixed Income","511.47","0.00","511.47","7.00","7.00","72.74","Canada","-","USD","4.72","4.71","-","Jun 12, 2032","5.46","4.78","-","4.68","4.60","4.68","CAD","Jun 12, 2024","Jun 12, 2024"
"MOR","MORGUARD CORP","Corporates","Fixed Income","511.47","0.00","511.47","7.00","7.00","71.16","Canada","-","USD","1.88","4.27","-","Oct 14, 2028","5.00","1.86","-","4.27","1.86","4.27","CAD","Oct 14, 2025","Oct 14, 2025"
"RLNCE","RELIANCE LP","Corporates","Fixed Income","511.47","0.00","511.47","7.00","7.00","72.36","Canada","-","USD","3.92","4.49","-","May 15, 2031","5.25","3.99","-","4.47","3.86","4.47","CAD","May 15, 2024","May 15, 2024"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Corporates","Fixed Income","511.47","0.00","511.47","7.00","7.00","73.48","Canada","-","USD","2.60","4.27","-","Oct 01, 2029","5.96","2.72","-","4.17","2.58","4.17","CAD","Jun 26, 2023","Jun 26, 2023"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","511.47","0.00","511.47","7.00","7.00","72.55","Canada","-","USD","2.97","4.39","-","Mar 01, 2030","5.47","3.07","-","4.35","2.93","4.35","CAD","Feb 12, 2024","Feb 12, 2024"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","511.47","0.00","511.47","7.00","7.00","72.61","Canada","-","USD","3.81","4.58","-","Mar 01, 2031","5.46","3.87","-","4.55","3.74","4.55","CAD","May 31, 2024","May 31, 2024"
"667","CHINA EAST EDUCATION HOLDINGS LTD","Consumer Discretionary","Equity","510.38","0.00","510.38","1,110.00","1,110.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 2019"
"532808","PEARL GLOBAL INDUSTRIES LTD","Consumer Discretionary","Equity","510.38","0.00","510.38","39.00","39.00","13.16","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 2007"
"2283","FIRST MILLING CO","Consumer Staples","Equity","510.38","0.00","510.38","38.00","38.00","13.48","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 22, 2023"
"LU","LUFAX HLDG AMERICAN DEPOSITARY SHA","Financials","Equity","507.45","0.00","507.45","518.00","518.00","0.98","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRUPOW","BRUCE POWER LP RegS","Corporates","Fixed Income","502.80","0.00","502.80","7.00","7.00","71.13","Canada","-","USD","1.09","3.53","-","Dec 21, 2027","4.70","1.15","-","3.43","1.08","3.43","CAD","Mar 23, 2023","Mar 23, 2023"
"FTTCN","FINNING INTERNATIONAL INC RegS","Corporates","Fixed Income","502.80","0.00","502.80","7.00","7.00","71.40","Canada","-","USD","2.16","3.99","-","Feb 13, 2029","4.78","2.19","-","3.95","2.12","3.95","CAD","Feb 13, 2024","Feb 13, 2024"
"F","FORD CREDIT CANADA CO","Corporates","Fixed Income","502.80","0.00","502.80","7.00","7.00","71.56","United States","-","USD","2.13","4.54","-","Feb 09, 2029","5.44","2.16","-","4.50","2.10","4.50","CAD","Jan 09, 2024","Jan 09, 2024"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","502.80","0.00","502.80","7.00","7.00","71.48","Canada","-","USD","1.18","3.44","-","Jan 27, 2028","4.91","1.25","-","3.32","1.18","3.32","CAD","Oct 27, 2022","Oct 27, 2022"
"IFCCN","INTACT FINANCIAL CORP MTN","Corporates","Fixed Income","502.80","0.00","502.80","7.00","7.00","71.17","Canada","-","USD","2.41","3.59","-","May 16, 2034","4.65","2.38","-","3.59","2.40","3.59","CAD","May 16, 2024","May 16, 2024"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Corporates","Fixed Income","502.80","0.00","502.80","7.00","7.00","72.02","Canada","-","USD","4.64","4.75","-","Mar 15, 2032","5.30","4.68","-","4.73","4.56","4.73","CAD","Aug 12, 2024","Aug 12, 2024"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","502.80","0.00","502.80","7.00","7.00","70.69","Canada","-","USD","9.80","4.68","-","Jun 01, 2040","4.75","9.82","-","4.68","9.82","4.68","CAD","May 26, 2006","May 26, 2006"
"TERANE","TERANET HOLDINGS LP","Corporates","Fixed Income","502.80","0.00","502.80","7.00","7.00","70.61","Canada","-","USD","9.48","6.04","-","Jun 17, 2041","6.10","9.46","-","6.04","9.46","6.04","CAD","Apr 04, 2011","Apr 04, 2011"
"TORHYD","TORONTO HYDRO CORPORATION RegS","Government Related","Fixed Income","502.80","0.00","502.80","7.00","7.00","71.06","Canada","-","USD","5.58","4.39","-","Jun 14, 2033","4.61","5.63","-","4.38","5.45","4.38","CAD","Jun 14, 2023","Jun 14, 2023"
"LAZIO","LAZIO REGIONE RegS","Government Related","Fixed Income","502.80","0.00","502.80","5.00","5.00","97.56","Italy","-","USD","7.19","4.93","-","Mar 31, 2043","3.09","7.21","-","4.93","7.21","4.93","EUR","Dec 05, 2017","Dec 05, 2017"
"2432","SHENZHEN DOBOT TECHNOLOGY CORP LTD","Industrials","Equity","501.58","0.00","501.58","189.00","189.00","2.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2024"
"TTML","TATA TELESERVICES MAHARASHTRA LTD","Communication","Equity","498.65","0.00","498.65","1,425.00","1,425.00","0.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2000"
"6719","UPI SEMICONDUCTOR","Information Technology","Equity","498.65","0.00","498.65","84.00","84.00","5.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 12, 2021"
"9966","ALPHAMAB ONCOLOGY","Health Care","Equity","498.65","0.00","498.65","484.00","484.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2019"
"BBOX","BLACK BOX LTD","Information Technology","Equity","498.65","0.00","498.65","55.00","55.00","9.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 18, 1995"
"6757","TIGERAIR TAIWAN LTD","Industrials","Equity","495.72","0.00","495.72","297.00","297.00","1.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 16, 2019"
"AIREIN","AIMCO REALTY INVESTORS LP RegS","Corporates","Fixed Income","494.13","0.00","494.13","7.00","7.00","70.36","Canada","-","USD","4.00","4.33","-","Mar 22, 2031","4.39","4.00","-","4.33","3.94","4.33","CAD","Sep 22, 2026","Sep 22, 2026"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","494.13","0.00","494.13","7.00","7.00","70.32","United States","-","USD","3.57","4.65","-","Sep 17, 2030","4.70","3.56","-","4.65","3.56","4.65","CAD","Sep 17, 2026","Sep 17, 2026"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Corporates","Fixed Income","494.13","0.00","494.13","7.00","7.00","70.60","Canada","-","USD","1.75","3.87","-","Sep 11, 2028","4.19","1.83","-","3.82","1.60","3.82","CAD","Sep 10, 2018","Sep 10, 2018"
"BRUPOW","BRUCE POWER LP","Corporates","Fixed Income","494.13","0.00","494.13","7.00","7.00","70.28","Canada","-","USD","2.46","3.95","-","Jun 21, 2029","4.01","2.51","-","3.95","2.29","3.95","CAD","Feb 14, 2017","Feb 14, 2017"
"GIBACN","CGI INC","Corporates","Fixed Income","494.13","0.00","494.13","7.00","7.00","70.50","Canada","-","USD","0.90","3.48","-","Sep 07, 2027","3.99","0.89","-","3.48","0.89","3.48","CAD","Sep 05, 2024","Sep 05, 2024"
"CPXCN","CAPITAL POWER CORP MTN","Corporates","Fixed Income","494.13","0.00","494.13","7.00","7.00","70.72","Canada","-","USD","3.00","4.17","-","Feb 08, 2030","4.42","3.06","-","4.15","2.85","4.15","CAD","Nov 08, 2019","Nov 08, 2019"
"CTLONE","CENTRAL 1 CREDIT UNION MTN","Corporates","Fixed Income","494.13","0.00","494.13","7.00","7.00","70.39","Canada","-","USD","4.40","4.58","-","Oct 01, 2031","4.64","4.40","-","4.57","4.34","4.57","CAD","Oct 01, 2026","Oct 01, 2026"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","494.13","0.00","494.13","7.00","7.00","70.42","Canada","-","USD","3.00","4.18","-","Jan 16, 2030","4.29","3.00","-","4.16","2.93","4.16","CAD","Jan 16, 2025","Jan 16, 2025"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","494.13","0.00","494.13","7.00","7.00","70.31","Canada","-","USD","5.83","4.80","-","Sep 22, 2033","4.84","5.84","-","4.80","5.72","4.80","CAD","Sep 22, 2026","Sep 22, 2026"
"DRSILL","DREAM SUMMIT INDUSTRIAL LP RegS","Corporates","Fixed Income","494.13","0.00","494.13","7.00","7.00","70.32","Canada","-","USD","3.20","4.37","-","Mar 28, 2030","4.43","3.19","-","4.37","3.19","4.37","CAD","Sep 28, 2026","Sep 28, 2026"
"ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","494.13","0.00","494.13","7.00","7.00","70.06","Canada","-","USD","1.34","3.67","-","Feb 25, 2028","3.55","1.33","-","3.67","1.33","3.67","CAD","Feb 25, 2025","Feb 25, 2025"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","494.13","0.00","494.13","7.00","7.00","70.37","Canada","-","USD","13.25","5.80","-","Aug 17, 2053","5.82","13.42","-","5.80","13.31","5.80","CAD","Jun 16, 2026","Aug 17, 2023"
"GZMCN","ENERGIR INC RegS","Corporates","Fixed Income","494.13","0.00","494.13","7.00","7.00","71.21","Canada","-","USD","5.12","4.39","-","Sep 27, 2032","4.67","5.17","-","4.38","4.98","4.38","CAD","Sep 27, 2022","Sep 27, 2022"
"EXECN","EXTENDICARE INC RegS","Corporates","Fixed Income","494.13","0.00","494.13","7.00","7.00","69.34","Canada","-","USD","3.98","4.64","-","Apr 14, 2031","4.34","3.97","-","4.64","3.97","4.64","CAD","Apr 14, 2026","Apr 14, 2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","494.13","0.00","494.13","7.00","7.00","70.49","Canada","-","USD","2.41","4.05","-","Jun 14, 2029","4.23","2.48","-","4.03","2.26","4.03","CAD","Jun 14, 2019","Jun 14, 2019"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Corporates","Fixed Income","494.13","0.00","494.13","7.00","7.00","69.88","Canada","-","USD","3.03","4.05","-","Jan 24, 2035","4.26","3.00","-","4.40","3.02","4.40","CAD","Jan 24, 2025","Jan 24, 2025"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Corporates","Fixed Income","494.13","0.00","494.13","7.00","7.00","70.19","Canada","-","USD","5.54","4.83","-","Jun 13, 2033","4.83","5.57","-","4.83","5.39","4.83","CAD","Jun 13, 2025","Jun 13, 2025"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Corporates","Fixed Income","494.13","0.00","494.13","7.00","7.00","70.22","Canada","-","USD","0.29","3.21","-","Jan 22, 2027","3.46","0.29","-","3.21","0.29","3.21","CAD","Jul 22, 2019","Jul 22, 2019"
"FTSCN","FORTIS INC RegS","Corporates","Fixed Income","494.13","0.00","494.13","7.00","7.00","69.39","Canada","-","USD","3.47","5.65","-","Dec 04, 2055","5.10","3.56","-","5.42","3.44","5.42","CAD","Sep 04, 2025","Sep 04, 2025"
"GEICN","GIBSON ENERGY INC","Corporates","Fixed Income","494.13","0.00","494.13","7.00","7.00","69.91","Canada","-","USD","4.45","4.53","-","Nov 12, 2031","4.45","4.43","-","4.53","4.43","4.53","CAD","Nov 12, 2024","Nov 12, 2024"
"HUSMID","HUSKY MIDSTREAM LP","Corporates","Fixed Income","494.13","0.00","494.13","7.00","7.00","70.12","Canada","-","USD","2.89","4.13","-","Dec 02, 2029","4.10","2.89","-","4.13","2.82","4.13","CAD","Dec 02, 2024","Dec 02, 2024"
"MCAPCO","MCAP COMMERCIAL LP","Corporates","Fixed Income","494.13","0.00","494.13","7.00","7.00","70.11","Canada","-","USD","3.09","4.85","-","Mar 04, 2030","4.82","3.10","-","4.85","3.03","4.85","CAD","Mar 04, 2025","Mar 04, 2025"
"MRUCN","METRO INC","Corporates","Fixed Income","494.13","0.00","494.13","7.00","7.00","69.99","Canada","-","USD","2.88","4.09","-","Nov 27, 2029","4.00","2.88","-","4.08","2.81","4.08","CAD","Nov 27, 2024","Nov 27, 2024"
"MMSPT","MINI MALL STORAGE PROPERTIES TRUST RegS","Corporates","Fixed Income","494.13","0.00","494.13","7.00","7.00","69.94","Canada","-","USD","1.27","4.42","-","Jan 30, 2028","4.16","1.25","-","4.42","1.25","4.42","CAD","Jan 30, 2026","Jan 30, 2026"
"OXPROP","OXFORD PROPERTIES GROUP TRUST","Corporates","Fixed Income","494.13","0.00","494.13","7.00","7.00","69.72","Canada","-","USD","2.91","4.13","-","Dec 04, 2029","3.90","2.90","-","4.13","2.84","4.13","CAD","Jun 04, 2025","Jun 04, 2025"
"MICCN","SAGEN MI CANADA INC RegS","Corporates","Fixed Income","494.13","0.00","494.13","7.00","7.00","70.35","Canada","-","USD","5.81","4.91","-","Sep 22, 2033","4.95","5.82","-","4.90","5.70","4.90","CAD","Sep 22, 2026","Sep 22, 2026"
"TRICN","THOMSON REUTERS CORPORATION","Corporates","Fixed Income","494.13","0.00","494.13","7.00","7.00","70.32","Canada","-","USD","4.39","4.44","-","Sep 17, 2031","4.48","4.38","-","4.43","4.32","4.43","CAD","Sep 17, 2026","Sep 17, 2026"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","494.13","0.00","494.13","7.00","7.00","69.66","United Kingdom","-","USD","13.58","7.14","-","Jul 05, 2049","2.88","13.30","-","7.14","13.30","7.14","GBP","Jul 05, 2019","Jul 05, 2019"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Government Related","Fixed Income","494.13","0.00","494.13","10.00","10.00","47.15","Germany","-","USD","20.54","4.67","-","Dec 08, 2050","0.63","20.06","-","4.67","20.06","4.67","EUR","Dec 08, 2020","Dec 08, 2020"
"DOWAU","DOWNER GROUP FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","494.13","0.00","494.13","7.00","7.00","68.96","Australia","-","USD","5.11","6.67","-","Apr 28, 2033","6.49","5.11","-","6.67","5.11","6.67","AUD","Apr 28, 2026","Apr 28, 2026"
"MWFICO","MWOF I FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","494.13","0.00","494.13","7.00","7.00","68.87","Australia","-","USD","5.14","6.52","-","May 06, 2033","6.32","5.17","-","6.52","5.17","6.52","AUD","May 06, 2026","May 06, 2026"
"MWFICO","MWOF I FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","494.13","0.00","494.13","7.00","7.00","69.28","Australia","-","USD","3.85","6.17","-","May 06, 2031","6.04","3.85","-","6.17","3.85","6.17","AUD","May 06, 2026","May 06, 2026"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","485.46","0.00","485.46","7.00","7.00","68.08","Germany","-","USD","5.17","6.81","-","May 20, 2033","6.38","5.18","-","6.81","5.18","6.81","AUD","May 20, 2026","May 20, 2026"
"VESEGR","VENTIA FINCO PTY LTD MTN RegS","Corporates","Fixed Income","485.46","0.00","485.46","7.00","7.00","68.32","Australia","-","USD","5.22","6.63","-","Jun 02, 2033","6.28","5.23","-","6.63","5.23","6.63","AUD","Jun 02, 2026","Jun 02, 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","485.46","0.00","485.46","7.00","7.00","68.57","United Kingdom","-","USD","3.92","6.17","-","Jun 11, 2032","5.83","3.96","-","6.17","3.96","6.17","AUD","Jun 11, 2026","Jun 11, 2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","485.46","0.00","485.46","7.00","7.00","69.39","United States","-","USD","2.51","3.85","-","Jun 12, 2029","3.40","2.51","-","3.85","2.51","3.85","CAD","Jun 12, 2026","Jun 12, 2026"
"ACOXCN","ATCO LTD RegS","Corporates","Fixed Income","485.46","0.00","485.46","7.00","7.00","69.28","Canada","-","USD","3.31","4.26","-","May 27, 2030","3.88","3.31","-","4.26","3.31","4.26","CAD","May 27, 2025","May 27, 2025"
"BCIMCR","BCIMC REALTY CORP","Corporates","Fixed Income","485.46","0.00","485.46","7.00","7.00","70.21","Canada","-","USD","0.41","2.91","-","Mar 31, 2027","3.00","0.47","-","2.79","0.23","2.79","CAD","Mar 31, 2017","Mar 31, 2017"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Corporates","Fixed Income","485.46","0.00","485.46","7.00","7.00","69.93","Canada","-","USD","3.31","5.94","-","Sep 10, 2055","5.37","3.39","-","5.48","3.48","5.48","CAD","Jun 10, 2025","Jun 10, 2025"
"GIBACN","CGI INC RegS","Corporates","Fixed Income","485.46","0.00","485.46","7.00","7.00","70.06","Canada","-","USD","4.19","4.52","-","Jun 14, 2031","4.48","4.18","-","4.52","4.18","4.52","CAD","Sep 14, 2026","Sep 14, 2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","485.46","0.00","485.46","7.00","7.00","68.98","Canada","-","USD","3.37","4.01","-","Jun 10, 2030","3.50","3.37","-","4.01","3.37","4.01","CAD","Jun 10, 2025","Jun 10, 2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","485.46","0.00","485.46","7.00","7.00","69.10","Canada","-","USD","2.31","3.82","-","Mar 13, 2029","3.15","2.31","-","3.82","2.31","3.82","CAD","Mar 13, 2019","Mar 13, 2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","485.46","0.00","485.46","7.00","7.00","68.84","Canada","-","USD","4.97","4.38","-","Jun 13, 2032","4.00","4.96","-","4.38","4.96","4.38","CAD","Jun 13, 2025","Jun 13, 2025"
"CTLONE","CENTRAL 1 CREDIT UNION MTN","Corporates","Fixed Income","485.46","0.00","485.46","7.00","7.00","69.12","Canada","-","USD","3.53","4.42","-","Aug 20, 2030","4.00","3.53","-","4.42","3.53","4.42","CAD","Aug 20, 2025","Aug 20, 2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","485.46","0.00","485.46","7.00","7.00","68.72","United States","-","USD","3.40","4.37","-","Jun 24, 2030","3.76","3.39","-","4.37","3.39","4.37","CAD","Jun 23, 2026","Jun 23, 2026"
"ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","485.46","0.00","485.46","7.00","7.00","69.83","Canada","-","USD","6.45","4.81","-","Aug 22, 2034","4.73","6.47","-","4.81","6.47","4.81","CAD","Aug 22, 2024","Aug 22, 2024"
"EQBCN","EQUITABLE BANK","Corporates","Fixed Income","485.46","0.00","485.46","7.00","7.00","70.12","Canada","-","USD","2.78","4.13","-","Sep 25, 2030","4.35","2.75","-","4.13","2.75","4.13","CAD","Sep 25, 2026","Sep 25, 2026"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Corporates","Fixed Income","485.46","0.00","485.46","7.00","7.00","68.70","Canada","-","USD","6.76","5.07","-","Feb 15, 2035","4.76","6.76","-","5.07","6.76","5.07","CAD","Dec 08, 2025","Dec 08, 2025"
"GOUCN","GO RESIDENTIAL OPERATING LLC RegS","Corporates","Fixed Income","485.46","0.00","485.46","7.00","7.00","69.67","United States","-","USD","2.21","4.86","-","Feb 13, 2029","4.53","2.19","-","4.86","2.19","4.86","CAD","Feb 13, 2026","Feb 13, 2026"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","485.46","0.00","485.46","7.00","7.00","68.83","Canada","-","USD","1.56","3.41","-","May 18, 2028","2.18","1.56","-","3.41","1.56","3.41","CAD","May 18, 2021","May 18, 2021"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","485.46","0.00","485.46","7.00","7.00","69.26","Canada","-","USD","5.75","4.03","-","Jun 02, 2033","3.80","5.74","-","4.03","5.74","4.03","CAD","Dec 02, 2022","Apr 24, 2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","485.46","0.00","485.46","7.00","7.00","69.44","United States","-","USD","5.86","4.68","-","Sep 01, 2033","4.50","5.84","-","4.68","5.84","4.68","CAD","Aug 27, 2026","Aug 27, 2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","485.46","0.00","485.46","7.00","7.00","68.34","United States","-","USD","5.68","4.61","-","Jun 06, 2033","4.15","5.67","-","4.61","5.67","4.61","CAD","Jun 04, 2025","Jun 04, 2025"
"TAP","MOLSON COORS INTERNATIONAL LP RegS","Corporates","Fixed Income","485.46","0.00","485.46","7.00","7.00","68.66","United States","-","USD","5.69","4.67","-","Jul 08, 2033","4.30","5.70","-","4.67","5.70","4.67","CAD","May 27, 2026","May 27, 2026"
"MNTRL","MONTREAL CITY OF","Government Related","Fixed Income","485.46","0.00","485.46","7.00","7.00","69.92","Canada","-","USD","1.83","3.35","-","Sep 01, 2028","3.15","1.82","-","3.35","1.82","3.35","CAD","Mar 01, 2018","Jun 20, 2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Corporates","Fixed Income","485.46","0.00","485.46","7.00","7.00","68.54","United States","-","USD","1.47","3.58","-","Apr 17, 2028","2.00","1.47","-","3.58","1.47","3.58","CAD","Apr 15, 2021","Apr 15, 2021"
"NXRCN","NEXUS INDUSTRIAL REIT RegS","Corporates","Fixed Income","485.46","0.00","485.46","7.00","7.00","70.19","Canada","-","USD","3.19","4.56","-","Mar 29, 2030","4.56","3.18","-","4.56","3.18","4.56","CAD","Sep 29, 2026","Sep 29, 2026"
"GZMCN","NOVERCO INC","Corporates","Fixed Income","485.46","0.00","485.46","7.00","7.00","68.96","Canada","-","USD","6.77","4.82","-","Jan 28, 2035","4.57","6.77","-","4.82","6.77","4.82","CAD","Jan 28, 2025","Jan 28, 2025"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","485.46","0.00","485.46","11.00","11.00","46.23","Canada","-","USD","15.11","5.51","-","Feb 21, 2051","2.95","15.19","-","5.51","15.19","5.51","CAD","Feb 04, 2021","Feb 04, 2021"
"PSA","PS CANADA FINANCE ULC","Corporates","Fixed Income","485.46","0.00","485.46","7.00","7.00","69.85","United States","-","USD","5.87","4.62","-","Sep 16, 2033","4.54","5.88","-","4.62","5.76","4.62","CAD","Sep 16, 2026","Sep 16, 2026"
"RLNCE","RELIANCE LP RegS","Corporates","Fixed Income","485.46","0.00","485.46","7.00","7.00","68.58","Canada","-","USD","3.22","4.39","-","Apr 18, 2030","3.60","3.20","-","4.39","3.20","4.39","CAD","Mar 12, 2026","Mar 12, 2026"
"SAPCN","SAPUTO INC MTN RegS","Corporates","Fixed Income","485.46","0.00","485.46","7.00","7.00","69.41","Canada","-","USD","3.40","4.20","-","Jul 02, 2030","3.88","3.41","-","4.20","3.41","4.20","CAD","Jul 02, 2025","Jul 02, 2025"
"STNCN","STANTEC INC RegS","Corporates","Fixed Income","485.46","0.00","485.46","7.00","7.00","69.04","Canada","-","USD","4.90","4.70","-","Jun 10, 2032","4.37","4.89","-","4.70","4.89","4.70","CAD","Jun 10, 2025","Jun 10, 2025"
"XCN","TMX GROUP LTD RegS","Corporates","Fixed Income","485.46","0.00","485.46","7.00","7.00","70.13","Canada","-","USD","7.77","4.91","-","Sep 23, 2036","4.90","7.79","-","4.91","7.64","4.91","CAD","Sep 22, 2026","Sep 22, 2026"
"TERANE","TERANET HOLDINGS LP","Corporates","Fixed Income","485.46","0.00","485.46","7.00","7.00","69.33","Canada","-","USD","2.25","4.26","-","Feb 23, 2029","3.72","2.24","-","4.26","2.24","4.26","CAD","Feb 23, 2022","Feb 23, 2022"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","485.46","0.00","485.46","7.00","7.00","69.24","Canada","-","USD","3.65","5.73","-","Feb 15, 2056","5.20","3.74","-","5.56","3.82","5.56","CAD","Aug 14, 2025","Aug 14, 2025"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","485.46","0.00","485.46","7.00","7.00","69.95","Canada","-","USD","1.39","3.63","-","Mar 15, 2028","3.39","1.39","-","3.63","1.39","3.63","CAD","Sep 15, 2017","Sep 15, 2017"
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Corporates","Fixed Income","485.46","0.00","485.46","7.00","7.00","69.14","Canada","-","USD","5.83","4.69","-","Aug 26, 2033","4.44","5.83","-","4.69","5.83","4.69","CAD","Aug 26, 2026","Aug 26, 2026"
"AEGON","AEGON NV MTN","Corporates","Fixed Income","485.46","0.00","485.46","4.00","4.00","133.86","Netherlands","-","USD","4.28","5.83","-","Dec 15, 2031","6.13","4.15","-","5.83","4.15","5.83","GBP","Dec 15, 1999","Dec 15, 1999"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","485.46","0.00","485.46","7.00","7.00","68.74","Australia","-","USD","2.16","5.53","-","Feb 05, 2029","4.95","2.15","-","5.53","2.15","5.53","AUD","Feb 05, 2024","Feb 05, 2024"
"AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Government Related","Fixed Income","485.46","0.00","485.46","7.00","7.00","68.10","Australia","-","USD","4.57","5.82","-","Apr 22, 2032","5.35","4.61","-","5.82","4.61","5.82","AUD","Apr 22, 2026","Apr 22, 2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","485.46","0.00","485.46","7.00","7.00","68.80","Australia","-","USD","3.94","5.69","-","May 12, 2031","5.40","3.93","-","5.69","3.93","5.69","AUD","May 12, 2026","May 12, 2026"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Government Related","Fixed Income","485.46","0.00","485.46","7.00","7.00","68.81","Korea (South)","-","USD","3.18","5.64","-","May 14, 2030","5.28","3.17","-","5.64","3.17","5.64","AUD","May 14, 2026","May 14, 2026"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","481.05","0.00","481.05","143.00","143.00","3.37","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","478.12","0.00","478.12","75.00","75.00","6.34","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2014"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Corporates","Fixed Income","476.80","0.00","476.80","7.00","7.00","68.14","Canada","-","USD","4.39","5.34","-","Sep 25, 2031","4.67","4.36","-","5.34","4.36","5.34","CAD","Sep 25, 2025","Sep 25, 2025"
"BMW","BMW CANADA INC","Corporates","Fixed Income","476.80","0.00","476.80","7.00","7.00","68.62","Germany","-","USD","3.09","4.26","-","Feb 04, 2030","3.54","3.08","-","4.26","3.08","4.26","CAD","Feb 03, 2026","Feb 03, 2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","476.80","0.00","476.80","7.00","7.00","69.07","United States","-","USD","1.42","3.63","-","Apr 04, 2029","2.60","1.44","-","3.63","1.45","3.63","CAD","Mar 25, 2021","Mar 25, 2021"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Corporates","Fixed Income","476.80","0.00","476.80","7.00","7.00","67.79","Canada","-","USD","7.25","5.00","-","Sep 24, 2035","4.53","7.24","-","5.00","7.24","5.00","CAD","Sep 24, 2025","Sep 24, 2025"
"BRUPOW","BRUCE POWER LP","Corporates","Fixed Income","476.80","0.00","476.80","7.00","7.00","68.11","Canada","-","USD","5.70","4.65","-","Jun 21, 2033","4.13","5.71","-","4.65","5.71","4.65","CAD","Mar 01, 2018","Mar 01, 2018"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","476.80","0.00","476.80","7.00","7.00","66.40","Canada","-","USD","13.84","5.48","-","May 02, 2054","5.10","14.02","-","5.48","14.02","5.48","CAD","May 02, 2024","May 02, 2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","476.80","0.00","476.80","7.00","7.00","67.66","Canada","-","USD","7.06","4.71","-","Jun 10, 2035","4.20","7.06","-","4.71","7.06","4.71","CAD","Jun 10, 2025","Jun 10, 2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN RegS","Corporates","Fixed Income","476.80","0.00","476.80","7.00","7.00","68.15","Canada","-","USD","7.44","4.94","-","Feb 08, 2036","4.55","7.44","-","4.94","7.44","4.94","CAD","Dec 08, 2025","Dec 08, 2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","476.80","0.00","476.80","7.00","7.00","68.04","Canada","-","USD","7.42","4.81","-","Jan 13, 2036","4.40","7.42","-","4.81","7.42","4.81","CAD","Jun 13, 2025","Jun 13, 2025"
"GEICN","GIBSON ENERGY INC RegS","Corporates","Fixed Income","476.80","0.00","476.80","7.00","7.00","68.27","Canada","-","USD","6.07","4.90","-","Jan 09, 2034","4.45","6.05","-","4.90","6.05","4.90","CAD","Jul 09, 2026","Jul 09, 2026"
"KEYCN","KEYERA CORP RegS","Corporates","Fixed Income","476.80","0.00","476.80","7.00","7.00","67.42","Canada","-","USD","7.62","5.15","-","Jul 15, 2036","4.64","7.62","-","5.15","7.62","5.15","CAD","Jun 22, 2026","Jun 22, 2026"
"LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","476.80","0.00","476.80","7.00","7.00","67.77","Canada","-","USD","13.53","5.59","-","Sep 13, 2052","5.34","13.69","-","5.59","13.69","5.59","CAD","Sep 13, 2022","Sep 13, 2022"
"RLNCE","RELIANCE LP","Corporates","Fixed Income","476.80","0.00","476.80","7.00","7.00","68.67","Canada","-","USD","1.75","3.91","-","Aug 01, 2028","2.67","1.74","-","3.91","1.74","3.91","CAD","Apr 14, 2021","Apr 14, 2021"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","476.80","0.00","476.80","7.00","7.00","67.75","Canada","-","USD","5.53","4.94","-","Mar 11, 2033","4.31","5.51","-","4.94","5.51","4.94","CAD","Mar 11, 2026","Mar 11, 2026"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","476.80","0.00","476.80","7.00","7.00","67.99","Canada","-","USD","7.19","4.23","-","Jun 02, 2035","3.80","7.18","-","4.23","7.18","4.23","CAD","Dec 02, 2024","Apr 01, 2025"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","476.80","0.00","476.80","7.00","7.00","68.10","Canada","-","USD","3.15","4.10","-","Feb 19, 2030","3.15","3.14","-","4.10","3.14","4.10","CAD","Dec 16, 2019","Dec 16, 2019"
"WSPCN","WSP GLOBAL INC RegS","Corporates","Fixed Income","476.80","0.00","476.80","7.00","7.00","67.29","Canada","-","USD","7.38","5.15","-","Jan 22, 2036","4.59","7.36","-","5.15","7.36","5.15","CAD","Jan 22, 2026","Jan 22, 2026"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","476.80","0.00","476.80","7.00","7.00","68.15","United States","-","USD","7.79","4.92","-","Sep 04, 2036","4.55","7.80","-","4.92","7.80","4.92","CAD","Aug 04, 2026","Aug 04, 2026"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","476.80","0.00","476.80","7.00","7.00","68.36","United States","-","USD","5.83","4.59","-","Aug 15, 2033","4.15","5.83","-","4.59","5.83","4.59","CAD","Jul 13, 2026","Jul 13, 2026"
"YORKMU","YORK REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","476.80","0.00","476.80","7.00","7.00","67.47","Canada","-","USD","7.49","4.42","-","Dec 02, 2035","3.90","7.48","-","4.42","7.48","4.42","CAD","Oct 21, 2025","Oct 21, 2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","476.80","0.00","476.80","7.00","7.00","67.32","United Kingdom","-","USD","14.89","6.93","-","Aug 12, 2056","3.00","14.67","-","6.93","14.67","6.93","GBP","Aug 12, 2016","Aug 12, 2016"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","476.80","0.00","476.80","7.00","7.00","67.09","Belgium","-","USD","14.28","4.98","-","Apr 11, 2044","1.50","13.91","-","4.98","13.91","4.98","EUR","Apr 11, 2019","Apr 11, 2019"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","476.80","0.00","476.80","11.00","11.00","45.09","Germany","-","USD","22.49","4.31","-","Dec 01, 2051","0.38","22.01","-","4.31","22.01","4.31","EUR","Dec 01, 2021","Dec 01, 2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","476.80","0.00","476.80","23.00","23.00","20.33","Romania","-","USD","6.32","7.18","-","Apr 25, 2035","6.75","6.11","-","7.18","6.11","7.18","RON","Apr 25, 2024","Sep 23, 2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","476.80","0.00","476.80","7.00","7.00","66.81","United States","-","USD","3.25","6.00","-","May 30, 2030","4.75","3.23","-","6.00","3.23","6.00","AUD","May 30, 2025","May 30, 2025"
"TQLAU","TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Corporates","Fixed Income","476.80","0.00","476.80","7.00","7.00","67.57","Australia","-","USD","6.90","6.85","-","Jun 05, 2036","6.43","6.91","-","6.85","6.91","6.85","AUD","Jun 05, 2026","Jun 05, 2026"
"ADLAIR","NEW TERMINAL FINANCING COMPANY PTY MTN RegS","Corporates","Fixed Income","476.80","0.00","476.80","7.00","7.00","67.31","Australia","-","USD","5.33","6.53","-","Jun 22, 2033","5.91","5.34","-","6.53","5.34","6.53","AUD","Jun 22, 2026","Jun 22, 2026"
"UELAU","UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS","Corporates","Fixed Income","476.80","0.00","476.80","7.00","7.00","68.15","Australia","-","USD","4.07","6.01","-","Jul 24, 2031","5.50","4.10","-","6.01","4.10","6.01","AUD","Jul 24, 2026","Jul 24, 2026"
"CDCAUS","CDC DATA CENTRES AUSTRALIA PTY LTD MTN RegS","Corporates","Fixed Income","476.80","0.00","476.80","7.00","7.00","67.53","Australia","-","USD","6.98","7.06","-","Jul 29, 2036","6.63","6.98","-","7.06","6.98","7.06","AUD","Jul 29, 2026","Jul 29, 2026"
"TLCAU","L&K FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","476.80","0.00","476.80","7.00","7.00","68.80","Australia","-","USD","4.84","6.57","-","Sep 15, 2032","6.33","4.86","-","6.57","4.86","6.57","AUD","Sep 15, 2026","Sep 15, 2026"
"FN890786","FNMA 15YR","MBS Pass-Through","Fixed Income","475.41","0.00","475.41","5.00","5.00","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"
"FNMA3393","FNMA 15YR","MBS Pass-Through","Fixed Income","475.41","0.00","475.41","5.00","5.00","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"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","475.41","0.00","475.41","5.00","5.00","100.24","Supranational","-","USD","1.90","5.06","1.00","Apr 05, 2034","5.10","6.17","-","4.60","0.48","4.60","USD","Apr 05, 2024","Apr 05, 2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agency","Fixed Income","475.41","0.00","475.41","5.00","5.00","97.22","Germany","-","USD","7.70","5.36","1.00","Sep 22, 2036","5.00","7.71","-","5.36","7.71","5.36","USD","Sep 22, 2026","Sep 22, 2026"
"MIATRN","MIAMI-DADE CNTY FLA AVIATION R","Local Authority","Fixed Income","475.41","0.00","475.41","6.00","6.00","84.04","United States","-","USD","7.83","6.19","1.00","Oct 01, 2041","4.28","8.89","-","6.19","8.89","6.19","USD","Aug 30, 2018","Aug 30, 2018"
"LIFEVT","NATIONAL LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","475.41","0.00","475.41","7.00","7.00","71.89","United States","-","USD","10.74","8.03","1.00","Jul 19, 2068","5.25","11.26","-","7.99","11.00","7.99","USD","Jul 19, 2018","Jul 19, 2018"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Agency","Fixed Income","475.41","0.00","475.41","5.00","5.00","86.68","Netherlands","-","USD","3.48","5.05","1.00","May 28, 2030","1.00","3.48","-","5.05","3.48","5.05","USD","May 28, 2020","May 28, 2020"
"ORAFP","ORANGE SA MTN 144A","Industrial","Fixed Income","475.41","0.00","475.41","5.00","5.00","97.23","France","-","USD","2.12","5.31","1.00","Jan 13, 2029","4.00","2.11","-","5.31","2.11","5.31","USD","Jan 13, 2026","Jan 13, 2026"
"ORSEDU","OR SCH BD PENSION","Local Authority","Fixed Income","475.41","0.00","475.41","5.00","5.00","100.79","United States","-","USD","1.00","4.90","1.00","Jun 30, 2028","5.68","1.00","-","4.90","1.00","4.90","USD","Apr 21, 2003","Apr 21, 2003"
"PCG_22-A-A2","PCG_22-A A2","ABS","Fixed Income","475.41","0.00","475.41","5.00","5.00","95.28","United States","-","USD","6.68","5.97","1.00","Jan 15, 2040","5.26","6.67","-","5.97","6.67","5.97","USD","Nov 30, 2022","Nov 30, 2022"
"INCORA","INCORA TOP HOLDCO LLC","Industrial","Fixed Income","475.41","0.00","475.41","17.00","17.00","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"
"IFFIM","INTERNATIONAL FINANCE FACILITY FOR MTN RegS","Supranational","Fixed Income","475.41","0.00","475.41","5.00","5.00","95.35","Supranational","-","USD","4.02","5.16","1.00","Apr 29, 2031","4.00","4.02","-","5.16","4.02","5.16","USD","Apr 29, 2026","Apr 29, 2026"
"NRWBK","NRW BANK MTN RegS","Local Authority","Fixed Income","475.41","0.00","475.41","5.00","5.00","98.03","Germany","-","USD","2.54","5.03","1.00","Jun 29, 2029","4.25","2.48","-","5.03","2.48","5.03","USD","Jun 30, 2026","Jun 30, 2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","475.41","0.00","475.41","5.00","5.00","96.50","United States","-","USD","4.30","7.02","1.00","Nov 15, 2031","6.20","4.26","-","7.02","4.26","7.02","USD","Aug 19, 2026","Aug 19, 2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","475.41","0.00","475.41","5.00","5.00","98.62","United States","-","USD","13.40","6.50","1.00","Nov 15, 2063","6.40","13.64","-","6.50","13.64","6.50","USD","Nov 13, 2023","Nov 13, 2023"
"CSAIL_16-C7-AS","CSAIL_16-C7 AS","CMBS","Fixed Income","475.41","0.00","475.41","5.00","5.00","99.71","United States","-","USD","0.10","5.33","1.00","Nov 15, 2049","3.96","0.10","-","5.33","0.10","5.33","USD","Nov 01, 2016","Nov 01, 2016"
"CASMED","CALIFORNIA HEALTH FACS FING AUTH","Local Authority","Fixed Income","475.41","0.00","475.41","5.00","5.00","87.45","United States","-","USD","6.89","5.90","1.00","Jun 01, 2037","4.19","7.59","-","5.90","7.59","5.90","USD","Apr 07, 2022","Apr 07, 2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","475.41","0.00","475.41","5.00","5.00","92.03","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"
"DALMED","DALLAS CNTY TEX HOSP DIST","Local Authority","Fixed Income","475.41","0.00","475.41","5.00","5.00","93.95","United States","-","USD","8.80","6.31","1.00","Aug 15, 2044","5.62","8.86","-","6.31","8.86","6.31","USD","Sep 17, 2009","Sep 17, 2009"
"FGG08817","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","475.41","0.00","475.41","5.00","5.00","89.10","United States","-","USD","6.60","5.97","1.00","Jun 01, 2048","4.00","5.65","-","5.97","5.65","5.97","USD","May 01, 2018","May 01, 2018"
"FGG08818","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","475.41","0.00","475.41","5.00","5.00","92.23","United States","-","USD","6.64","5.98","1.00","Jun 01, 2048","4.50","5.33","-","5.98","5.33","5.98","USD","May 01, 2018","May 01, 2018"
"FGG18696","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","475.41","0.00","475.41","5.00","5.00","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"
"FGQ39364","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","475.41","0.00","475.41","5.00","5.00","87.13","United States","-","USD","6.81","5.69","1.00","Mar 01, 2046","3.50","6.04","-","5.69","6.04","5.69","USD","Mar 01, 2016","Mar 01, 2016"
"FGQ42596","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","475.41","0.00","475.41","5.00","5.00","87.39","United States","-","USD","6.81","5.82","1.00","Aug 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ54896","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","475.41","0.00","475.41","5.00","5.00","94.37","United States","-","USD","5.21","6.19","1.00","Mar 01, 2048","5.00","4.81","-","6.19","4.81","6.19","USD","Mar 01, 2018","Mar 01, 2018"
"FNAL9871","FNMA 15YR","MBS Pass-Through","Fixed Income","475.41","0.00","475.41","5.00","5.00","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"
"FNAL8565","FNMA 15YR","MBS Pass-Through","Fixed Income","475.41","0.00","475.41","5.00","5.00","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"
"FNAL8566","FNMA 15YR","MBS Pass-Through","Fixed Income","475.41","0.00","475.41","5.00","5.00","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"
"FNAX9524","FNMA 30YR","MBS Pass-Through","Fixed Income","475.41","0.00","475.41","5.00","5.00","91.07","United States","-","USD","5.31","5.80","1.00","Feb 01, 2045","4.00","4.97","-","5.80","4.97","5.80","USD","Feb 01, 2015","Feb 01, 2015"
"FNBM1295","FNMA 30YR","MBS Pass-Through","Fixed Income","475.41","0.00","475.41","5.00","5.00","91.70","United States","-","USD","5.51","6.16","1.00","Jun 01, 2047","4.50","5.00","-","6.16","5.00","6.16","USD","Jun 01, 2017","Jun 01, 2017"
"FNBM4723","FNMA 30YR","MBS Pass-Through","Fixed Income","475.41","0.00","475.41","5.00","5.00","100.90","United States","-","USD","3.16","5.67","1.00","Jul 01, 2041","6.00","3.19","-","5.67","3.19","5.67","USD","Oct 01, 2018","Oct 01, 2018"
"FNCC3379","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","475.41","0.00","475.41","5.00","5.00","95.27","United States","-","USD","5.85","6.22","1.00","Sep 01, 2056","5.50","6.66","-","6.22","6.66","6.22","USD","Sep 01, 2026","Sep 01, 2026"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","475.19","0.00","475.19","34.00","34.00","14.17","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2020"
"PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","473.69","0.00","473.69","144.00","144.00","3.29","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 04, 1988"
"RATEGAIN","RATEGAIN TRAVEL TECHNOLOGY","Information Technology","Equity","472.25","0.00","472.25","53.00","53.00","8.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 17, 2021"
"881","ZHONGSHENG GROUP HOLDINGS","Consumer Discretionary","Equity","469.32","0.00","469.32","1,514.00","1,514.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 2010"
"RHIM","RHI MAGNESITA INDIA LTD","Materials","Equity","469.32","0.00","469.32","123.00","123.00","3.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 09, 2012"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","469.32","0.00","469.32","54.00","54.00","8.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 17, 2012"
"ETRHWY","407 INTERNATIONAL INC MTN RegS","Government Related","Fixed Income","468.13","0.00","468.13","7.00","7.00","67.37","Canada","-","USD","7.39","4.66","-","Oct 03, 2035","4.11","7.40","-","4.66","7.40","4.66","CAD","Oct 03, 2025","Oct 03, 2025"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","468.13","0.00","468.13","7.00","7.00","66.32","Canada","-","USD","10.82","5.65","-","Nov 26, 2043","5.15","10.88","-","5.65","10.88","5.65","CAD","Nov 26, 2013","Nov 26, 2013"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","468.13","0.00","468.13","141.00","141.00","3.31","Thailand","-","USD","11.21","2.83","-","Jun 14, 2041","3.80","11.31","-","2.83","11.31","2.83","THB","Oct 29, 2010","Oct 29, 2010"
"THRGN","THUERINGEN LAND OF MTN RegS","Government Related","Fixed Income","468.13","0.00","468.13","4.00","4.00","111.82","Germany","-","USD","0.05","2.30","-","Oct 26, 2026","0.20","0.05","-","2.30","0.05","2.30","EUR","Oct 26, 2016","Oct 26, 2016"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Corporates","Fixed Income","468.13","0.00","468.13","7.00","7.00","65.85","United Kingdom","-","USD","12.65","6.83","-","Jan 14, 2043","1.63","12.28","-","6.83","12.28","6.83","GBP","Jan 14, 2021","Jan 14, 2021"
"AZOAU","AURIZON FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","468.13","0.00","468.13","7.00","7.00","66.98","Australia","-","USD","1.36","5.82","-","Mar 09, 2028","3.00","1.36","-","5.82","1.36","5.82","AUD","Mar 09, 2021","Mar 09, 2021"
"ACEN","ACEN CORPORATION","Utilities","Equity","466.39","0.00","466.39","11,660.00","11,660.00","0.04","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"MI","MI TECHNOVATION","Information Technology","Equity","466.39","0.00","466.39","299.00","299.00","1.56","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 20, 2018"
"420770","GIGAVIS LTD","Information Technology","Equity","460.52","0.00","460.52","5.00","5.00","100.95","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","459.46","0.00","459.46","7.00","7.00","68.62","United States","-","USD","4.13","4.18","-","May 15, 2031","3.65","4.13","-","4.18","4.13","4.18","CAD","May 11, 2026","May 11, 2026"
"CUCN","CU INC","Corporates","Fixed Income","459.46","0.00","459.46","7.00","7.00","66.12","Canada","-","USD","11.25","5.24","-","Sep 09, 2043","4.72","11.32","-","5.24","11.32","5.24","CAD","Sep 09, 2013","Sep 09, 2013"
"HYDONE","HYDRO ONE INC MTN RegS","Corporates","Fixed Income","459.46","0.00","459.46","7.00","7.00","65.73","Canada","-","USD","14.53","5.38","-","Aug 25, 2055","4.95","14.73","-","5.38","14.73","5.38","CAD","Aug 25, 2025","Aug 25, 2025"
"IGMCN","IGM FINANCIAL INC RegS","Corporates","Fixed Income","459.46","0.00","459.46","7.00","7.00","64.54","Canada","-","USD","14.29","5.56","-","Jun 02, 2056","5.00","14.49","-","5.56","14.49","5.56","CAD","Jun 02, 2026","Jun 02, 2026"
"OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","459.46","0.00","459.46","7.00","7.00","65.31","Canada","-","USD","12.10","5.18","-","Dec 02, 2045","4.60","12.15","-","5.18","12.15","5.18","CAD","Dec 02, 2025","Dec 02, 2025"
"ENGIFP","GDF SUEZ MTN RegS","Corporates","Fixed Income","459.46","0.00","459.46","4.00","4.00","127.03","France","-","USD","18.50","5.23","-","Mar 16, 2111","5.95","18.23","-","5.23","18.23","5.23","EUR","Mar 16, 2011","Mar 16, 2011"
"SNCF","SOCIETE NATIONALE SNCF SA RegS","Government Related","Fixed Income","459.46","0.00","459.46","7.00","7.00","66.15","France","-","USD","12.17","5.29","-","May 25, 2040","1.00","11.79","-","5.29","11.79","5.29","EUR","Jun 16, 2020","Jun 16, 2020"
"1277","KINETIC DEVELOPMENT GROUP LTD","Energy","Equity","457.59","0.00","457.59","1,990.00","1,990.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2012"
"RELAXO","RELAXO FOOTWEARS LTD","Consumer Discretionary","Equity","457.59","0.00","457.59","154.00","154.00","2.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2507","CIRRUS AIRCRAFT LTD","Industrials","Equity","457.59","0.00","457.59","84.00","84.00","5.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2024"
"1672","ASCLETIS PHARMA","Health Care","Equity","454.65","0.00","454.65","421.00","421.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"4163","AL DAWAA MEDICAL SERVICES","Consumer Staples","Equity","454.65","0.00","454.65","48.00","48.00","9.55","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2022"
"AKSEN.E","AKSA ENERJI URETIM A","Utilities","Equity","451.72","0.00","451.72","309.00","309.00","1.46","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 21, 2010"
"ENBGAS","ENBRIDGE GAS INC MTN","Corporates","Fixed Income","450.79","0.00","450.79","7.00","7.00","64.04","Canada","-","USD","14.59","5.44","-","Sep 12, 2055","4.84","14.78","-","5.44","14.78","5.44","CAD","Sep 12, 2025","Sep 12, 2025"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","450.79","0.00","450.79","7.00","7.00","63.96","Canada","-","USD","15.08","5.18","-","Dec 01, 2056","4.60","15.28","-","5.18","15.28","5.18","CAD","Jun 01, 2026","Jun 04, 2026"
"PEEL","PEEL REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","450.79","0.00","450.79","7.00","7.00","63.75","Canada","-","USD","14.76","5.27","-","Dec 02, 2055","4.65","14.94","-","5.27","14.94","5.27","CAD","Oct 14, 2025","Oct 14, 2025"
"PPLCN","PEMBINA PIPELINE CORP MTN","Corporates","Fixed Income","450.79","0.00","450.79","7.00","7.00","63.05","Canada","-","USD","10.75","5.71","-","Apr 30, 2043","4.75","10.78","-","5.71","10.78","5.71","CAD","Apr 30, 2013","Apr 30, 2013"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","450.79","0.00","450.79","7.00","7.00","63.11","Canada","-","USD","10.34","5.54","-","Nov 15, 2041","4.55","10.34","-","5.54","10.34","5.54","CAD","Nov 15, 2011","Nov 15, 2011"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","448.79","0.00","448.79","124.00","124.00","3.61","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 09, 2000"
"EUPWR.E","EUROPOWER ENERJI & OTOMASYON TEKNO","Industrials","Equity","448.79","0.00","448.79","453.00","453.00","0.99","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"NUHCM.E","NUH CIMENTO SANAYI A","Materials","Equity","445.85","0.00","445.85","103.00","103.00","4.32","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 04, 2000"
"4161","BINDAWOOD HOLDING","Consumer Staples","Equity","445.85","0.00","445.85","372.00","372.00","1.20","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 21, 2020"
"ABSLAMC","ADITYA BIRLA SUN LIFE AMC LTD","Financials","Equity","445.85","0.00","445.85","43.00","43.00","10.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 11, 2021"
"BRUPOW","BRUCE POWER LP RegS","Corporates","Fixed Income","442.12","0.00","442.12","7.00","7.00","62.86","Canada","-","USD","12.93","5.56","-","Jun 21, 2049","4.75","13.04","-","5.56","13.04","5.56","CAD","Mar 25, 2019","Mar 25, 2019"
"GZMCN","ENERGIR LP","Corporates","Fixed Income","442.12","0.00","442.12","7.00","7.00","62.43","Canada","-","USD","14.45","5.41","-","May 20, 2055","4.65","14.64","-","5.41","14.64","5.41","CAD","May 20, 2025","May 20, 2025"
"ETRHWY","407 INTERNATIONAL INC MTN RegS","Government Related","Fixed Income","442.12","0.00","442.12","7.00","7.00","64.08","Canada","-","USD","14.70","5.41","-","Oct 03, 2055","4.81","14.90","-","5.41","14.90","5.41","CAD","Oct 03, 2025","Oct 03, 2025"
"NSIUCN","NOVA SCOTIA POWER INC MTN RegS","Corporates","Fixed Income","442.12","0.00","442.12","7.00","7.00","62.55","Canada","-","USD","11.16","5.50","-","Jul 20, 2043","4.50","11.20","-","5.50","11.20","5.50","CAD","Jul 19, 2013","Jul 19, 2013"
"GZMCN","NOVERCO INC RegS","Corporates","Fixed Income","442.12","0.00","442.12","7.00","7.00","63.40","Canada","-","USD","14.39","5.57","-","Jan 28, 2056","4.90","14.58","-","5.57","14.58","5.57","CAD","Jan 28, 2026","Jan 28, 2026"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","442.12","0.00","442.12","7.00","7.00","63.98","Canada","-","USD","11.32","5.65","-","Apr 05, 2044","4.85","11.37","-","5.65","11.37","5.65","CAD","Apr 04, 2014","Apr 04, 2014"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","442.12","0.00","442.12","7.00","7.00","63.05","Canada","-","USD","11.54","5.65","-","Jan 17, 2045","4.75","11.59","-","5.65","11.59","5.65","CAD","Sep 15, 2014","Sep 15, 2014"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","442.12","0.00","442.12","7.00","7.00","64.08","Germany","-","USD","13.86","4.04","-","Nov 26, 2040","0.01","13.57","-","4.04","13.57","4.04","EUR","Nov 26, 2020","Nov 26, 2020"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","442.12","0.00","442.12","442.00","442.00","1.00","United States","-","USD","0.00","-","1.00","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","442.12","0.00","442.12","442.00","442.00","1.00","United States","-","USD","0.00","-","1.00","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","442.12","0.00","442.12","442.00","442.00","1.00","United States","-","USD","0.00","-","1.00","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","442.12","0.00","442.12","442.00","442.00","1.00","United States","-","USD","0.00","-","1.00","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"DODLA","DODLA DAIRY","Consumer Staples","Equity","439.99","0.00","439.99","42.00","42.00","10.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 28, 2021"
"600143","KINGFA SCI&TECH LTD A","Materials","Equity","439.99","0.00","439.99","232.00","232.00","1.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 23, 2004"
"2145","SHANGHAI CHICMAX COSMETIC CLS H H","Consumer Staples","Equity","437.05","0.00","437.05","162.00","162.00","2.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","433.45","0.00","433.45","7.00","7.00","61.78","Canada","-","USD","11.41","5.66","-","Mar 11, 2044","4.57","11.44","-","5.66","11.44","5.66","CAD","Mar 11, 2014","Mar 11, 2014"
"ENBGAS","ENBRIDGE GAS INC","Corporates","Fixed Income","433.45","0.00","433.45","7.00","7.00","61.63","Canada","-","USD","14.10","5.43","-","Aug 17, 2052","4.55","14.23","-","5.43","14.23","5.43","CAD","Aug 17, 2022","Aug 17, 2022"
"HYDONE","HYDRO ONE INC RegS","Corporates","Fixed Income","433.45","0.00","433.45","7.00","7.00","61.14","Canada","-","USD","14.25","5.38","-","Jan 27, 2053","4.46","14.41","-","5.38","14.41","5.38","CAD","Jan 27, 2023","Jan 27, 2023"
"PEEL","PEEL REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","433.45","0.00","433.45","7.00","7.00","61.12","Canada","-","USD","11.26","5.03","-","Oct 30, 2042","3.85","11.29","-","5.03","11.29","5.03","CAD","Oct 30, 2012","Oct 30, 2012"
"6664","GROUP UP INDUSTRIAL","Industrials","Equity","431.19","0.00","431.19","36.00","36.00","11.88","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 26, 2017"
"ENO","ELECNOR","Industrials","Equity","429.96","0.00","429.96","13.00","13.00","33.58","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 15, 1989"
"ABXX","ABAXX TECHNOLOGIES","Financials","Equity","429.96","0.00","429.96","32.00","32.00","13.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 21, 2026"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","429.96","0.00","429.96","768.00","768.00","0.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","427.87","0.00","427.87","5.00","5.00","79.42","United States","-","USD","11.68","6.49","1.00","Jun 06, 2047","4.67","11.88","-","6.49","11.88","6.49","USD","Jun 06, 2017","Jun 06, 2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","427.87","0.00","427.87","5.00","5.00","80.87","United States","-","USD","4.85","6.63","1.00","Feb 01, 2032","2.30","4.81","-","6.63","4.81","6.63","USD","Dec 04, 2020","Dec 04, 2020"
"FGG08813","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","427.87","0.00","427.87","5.00","5.00","86.56","United States","-","USD","6.81","5.84","1.00","May 01, 2048","3.50","5.88","-","5.84","5.88","5.84","USD","Apr 01, 2018","Apr 01, 2018"
"FRSB0095","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","427.87","0.00","427.87","4.00","4.00","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"
"FGQ63012","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","427.87","0.00","427.87","5.00","5.00","94.41","United States","-","USD","5.13","6.19","1.00","Apr 01, 2049","5.00","4.75","-","6.19","4.75","6.19","USD","Apr 01, 2019","Apr 01, 2019"
"FGG61231","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","427.87","0.00","427.87","5.00","5.00","88.70","United States","-","USD","6.81","5.81","1.00","Sep 01, 2044","3.50","4.98","-","5.81","4.98","5.81","USD","Dec 01, 2017","Dec 01, 2017"
"FGG61298","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","427.87","0.00","427.87","5.00","5.00","89.19","United States","-","USD","6.60","6.02","1.00","Feb 01, 2048","4.00","5.45","-","6.02","5.45","6.02","USD","Feb 01, 2018","Feb 01, 2018"
"FNAS4418","FNMA 30YR","MBS Pass-Through","Fixed Income","427.87","0.00","427.87","5.00","5.00","91.07","United States","-","USD","5.31","5.80","1.00","Feb 01, 2045","4.00","4.97","-","5.80","4.97","5.80","USD","Jan 01, 2015","Jan 01, 2015"
"FNAS3946","FNMA 30YR","MBS Pass-Through","Fixed Income","427.87","0.00","427.87","5.00","5.00","91.07","United States","-","USD","5.34","5.79","1.00","Dec 01, 2044","4.00","5.00","-","5.79","5.00","5.79","USD","Nov 01, 2014","Nov 01, 2014"
"FNMA3389","FNMA 20YR","MBS Pass-Through","Fixed Income","427.87","0.00","427.87","5.00","5.00","94.09","United States","-","USD","3.99","5.52","1.00","Jun 01, 2038","4.00","3.85","-","5.52","3.85","5.52","USD","May 01, 2018","May 01, 2018"
"G2MA2891","GNMA2 30YR","MBS Pass-Through","Fixed Income","427.87","0.00","427.87","5.00","5.00","85.51","United States","-","USD","6.81","5.87","1.00","Jun 20, 2045","3.00","5.15","-","5.87","5.15","5.87","USD","Jun 01, 2015","Jun 01, 2015"
"LAATRN","LOS ANGELES CALIF DEPT ARPTS C","Local Authority","Fixed Income","427.87","0.00","427.87","5.00","5.00","78.48","United States","-","USD","9.71","6.35","1.00","May 15, 2048","4.24","10.82","-","6.35","10.82","6.35","USD","Mar 16, 2022","Mar 16, 2022"
"MISFIN","MICHIGAN FIN AUTH REV","Local Authority","Fixed Income","427.87","0.00","427.87","6.00","6.00","77.02","United States","-","USD","9.11","6.13","1.00","Dec 01, 2040","3.38","9.12","-","6.13","9.12","6.13","USD","Dec 18, 2019","Dec 18, 2019"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","427.87","0.00","427.87","4.00","4.00","96.51","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"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","427.87","0.00","427.87","5.00","5.00","93.73","United States","-","USD","7.05","7.32","1.00","Sep 15, 2056","6.38","7.20","-","7.29","7.00","7.29","USD","Mar 03, 2026","Mar 03, 2026"
"ZHLGHD","ZHONGLIANG HOLDINGS GROUP COMPANY RegS","Financial Institutions","Fixed Income","427.87","0.00","427.87","148.00","148.00","2.89","China","-","USD","0.63","50.00","1.00","Jul 01, 2029","5.00","0.17","-","50.00","0.17","50.00","USD","Mar 20, 2024","Mar 20, 2024"
"900901","INESA INTELLIGENT TECH INC B","Information Technology","Equity","425.32","0.00","425.32","697.00","697.00","0.61","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1992"
"166090","HANA MATERIALS INC","Information Technology","Equity","425.32","0.00","425.32","9.00","9.00","45.96","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 28, 2017"
"002966","BANK OF SUZHOU LTD A","Financials","Equity","425.32","0.00","425.32","306.00","306.00","1.39","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 02, 2019"
"ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","424.78","0.00","424.78","7.00","7.00","60.40","Canada","-","USD","12.23","5.27","-","Jun 30, 2045","4.09","12.29","-","5.27","12.29","5.27","CAD","Jun 30, 2015","Jun 30, 2015"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Corporates","Fixed Income","424.78","0.00","424.78","7.00","7.00","59.88","Belgium","-","USD","12.54","5.52","-","May 15, 2047","4.32","12.62","-","5.52","12.62","5.52","CAD","May 15, 2017","May 15, 2017"
"ENBCN","ENBRIDGE INC MTN","Corporates","Fixed Income","424.78","0.00","424.78","7.00","7.00","60.24","Canada","-","USD","10.97","5.60","-","Aug 27, 2042","4.24","10.96","-","5.60","10.96","5.60","CAD","Aug 27, 2012","Aug 27, 2012"
"POWCN","POWER CORPORATION OF CANADA","Corporates","Fixed Income","424.78","0.00","424.78","7.00","7.00","60.86","Canada","-","USD","12.96","5.51","-","Jul 27, 2048","4.46","13.06","-","5.51","13.06","5.51","CAD","Jul 25, 2018","Jul 25, 2018"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","424.78","0.00","424.78","42,478.00","42,478.00","0.01","Indonesia","-","USD","1.47","6.75","-","May 15, 2028","6.13","1.47","-","6.75","1.47","6.75","IDR","May 15, 2012","Aug 13, 2012"
"SUDARSCHEM","SUDARSHAN CHEMICAL INDUSTRIES LTD","Materials","Equity","422.39","0.00","422.39","33.00","33.00","12.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TEHOL.E","TERA YATIRIM TEKNOLOJI HOLDING A.S","Real Estate","Equity","419.45","0.00","419.45","2,330.00","2,330.00","0.18","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 28, 1993"
"544467","NATIONAL SECURITIES DEPOSITORY LTD","Financials","Equity","419.45","0.00","419.45","55.00","55.00","7.68","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 2025"
"7489","VOYAH AUTOMOTIVE TECHNOLOGY LTD CL","Consumer Discretionary","Equity","416.52","0.00","416.52","1,666.00","1,666.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","416.11","0.00","416.11","6.00","6.00","68.46","United States","-","USD","5.64","4.43","-","May 15, 2033","4.00","5.64","-","4.43","5.64","4.43","CAD","May 11, 2026","May 11, 2026"
"MRUCN","METRO INC MTN","Corporates","Fixed Income","416.11","0.00","416.11","7.00","7.00","59.00","Canada","-","USD","12.77","5.56","-","Dec 04, 2047","4.27","12.84","-","5.56","12.84","5.56","CAD","Dec 04, 2017","Dec 04, 2017"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","416.11","0.00","416.11","7.00","7.00","59.10","Canada","-","USD","13.25","5.48","-","Jan 18, 2049","4.25","13.34","-","5.48","13.34","5.48","CAD","Jan 18, 2019","Jan 18, 2019"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","416.11","0.00","416.11","7.00","7.00","59.58","Canada","-","USD","11.36","4.80","-","Feb 03, 2042","3.40","11.38","-","4.80","11.38","4.80","CAD","Feb 03, 2012","Feb 03, 2012"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Government Related","Fixed Income","416.11","0.00","416.11","7.00","7.00","59.05","Australia","-","USD","4.84","5.61","-","Jan 22, 2032","2.25","4.83","-","5.61","4.83","5.61","AUD","Jan 22, 2021","Mar 30, 2021"
"9985","WEILONG DELICIOUS GLOBAL HOLDINGS","Consumer Staples","Equity","413.59","0.00","413.59","504.00","504.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"688617","APT MEDICAL INC A","Health Care","Equity","407.72","0.00","407.72","11.00","11.00","37.03","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 07, 2021"
"PPLCN","PEMBINA PIPELINE CORP","Corporates","Fixed Income","407.44","0.00","407.44","7.00","7.00","57.74","Canada","-","USD","13.50","5.84","-","Dec 10, 2051","4.49","13.61","-","5.84","13.61","5.84","CAD","Dec 10, 2021","Dec 10, 2021"
"UNISOU","UNIVERSITY OF SOUTHAMPTON RegS","Corporates","Fixed Income","407.44","0.00","407.44","7.00","7.00","57.41","United Kingdom","-","USD","15.89","6.57","-","Apr 11, 2057","2.25","16.16","-","6.57","16.16","6.57","GBP","Apr 11, 2017","Apr 11, 2017"
"SIXLTD","SIX GROUP AG RegS","Corporates","Fixed Income","407.44","0.00","407.44","3.00","3.00","117.65","Switzerland","-","USD","2.92","0.90","-","Sep 28, 2029","0.20","2.94","-","0.90","2.94","0.90","CHF","Sep 28, 2021","Sep 28, 2021"
"SHRIPISTON","SPR AUTO TECHNOLOGIES LTD","Consumer Discretionary","Equity","404.79","0.00","404.79","9.00","9.00","45.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 02, 2016"
"DALBHARAT","DALMIA BHARAT LTD","Materials","Equity","398.92","0.00","398.92","24.00","24.00","16.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRACTAL","FRACTAL ANALYTICS LTD","Information Technology","Equity","398.92","0.00","398.92","54.00","54.00","7.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2026"
"CAMBRG","UNIVERSITY OF CAMBRIDGE RegS","Corporates","Fixed Income","398.77","0.00","398.77","7.00","7.00","56.36","United Kingdom","-","USD","19.03","5.92","-","Jun 27, 2078","2.35","18.15","-","5.92","18.15","5.92","GBP","Jun 27, 2018","Jun 27, 2018"
"AFFIN","AFFIN BANK","Financials","Equity","395.99","0.00","395.99","808.00","808.00","0.49","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 20, 1992"
"ASHAPURMIN","ASHAPURA MINECHEM LTD","Materials","Equity","395.99","0.00","395.99","79.00","79.00","5.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 16, 1998"
"LTTS","L&T TECHNOLOGY SERVICES LTD","Industrials","Equity","390.12","0.00","390.12","12.00","12.00","33.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 2016"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","390.11","0.00","390.11","7.00","7.00","55.65","Canada","-","USD","13.63","5.79","-","May 12, 2051","4.20","13.73","-","5.79","13.73","5.79","CAD","Jun 16, 2026","May 12, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","390.11","0.00","390.11","4.00","4.00","108.83","United States","-","USD","1.98","3.41","-","Nov 01, 2028","2.00","1.94","-","3.41","1.94","3.41","EUR","Aug 01, 2018","Aug 01, 2018"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Corporates","Fixed Income","390.11","0.00","390.11","7.00","7.00","53.59","United Kingdom","-","USD","15.76","6.83","-","Oct 09, 2059","2.25","15.49","-","6.83","15.49","6.83","GBP","Oct 09, 2019","Oct 09, 2019"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Corporates","Fixed Income","390.11","0.00","390.11","4.00","4.00","110.01","Germany","-","USD","4.02","3.67","-","Mar 24, 2031","3.25","4.00","-","3.67","4.00","3.67","EUR","Mar 24, 2026","Mar 24, 2026"
"CYD","CHINA YUCHAI INTERNATIONAL LTD","Industrials","Equity","387.19","0.00","387.19","14.00","14.00","28.18","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1994"
"IIFLCAPS","IIFL CAPITAL SERVICES LTD","Financials","Equity","387.19","0.00","387.19","108.00","108.00","3.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 30, 2019"
"SCC","SEMIRARA MINING AND POWER CORP","Energy","Equity","387.19","0.00","387.19","1,936.00","1,936.00","0.20","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"EPCOR","EPCOR UTILITIES INC MTN","Government Related","Fixed Income","381.44","0.00","381.44","7.00","7.00","54.45","Canada","-","USD","13.43","5.33","-","Nov 27, 2047","3.55","13.50","-","5.33","13.50","5.33","CAD","Nov 27, 2017","Nov 27, 2017"
"FTSCN","FORTISALBERTA INC MTN","Corporates","Fixed Income","381.44","0.00","381.44","7.00","7.00","55.22","Canada","-","USD","13.70","5.41","-","Sep 18, 2048","3.73","13.78","-","5.41","13.78","5.41","CAD","Sep 18, 2018","Sep 18, 2018"
"SUCN","SUNCOR ENERGY INC MTN","Corporates","Fixed Income","381.44","0.00","381.44","7.00","7.00","54.29","Canada","-","USD","14.03","5.68","-","Mar 04, 2051","3.95","14.12","-","5.68","14.12","5.68","CAD","Mar 04, 2021","Mar 04, 2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","381.44","0.00","381.44","4.00","4.00","107.64","Germany","-","USD","4.80","3.56","-","Jan 15, 2032","2.75","4.71","-","3.56","4.71","3.56","EUR","Feb 01, 2023","Feb 01, 2023"
"LAENE","LAENDER NO 64 RegS","Government Related","Fixed Income","381.44","0.00","381.44","4.00","4.00","107.61","Germany","-","USD","4.02","3.60","-","Feb 07, 2031","2.63","3.94","-","3.60","3.94","3.60","EUR","Feb 07, 2024","Feb 07, 2024"
"CISN","CASTLE US HOLDING CORP 144A","Industrial","Fixed Income","380.33","0.00","380.33","21.00","21.00","18.39","United States","-","USD","2.32","50.00","1.00","Jun 30, 2031","10.00","1.75","-","50.00","1.75","50.00","USD","Apr 28, 2025","Apr 28, 2025"
"FGG08827","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","380.33","0.00","380.33","4.00","4.00","92.23","United States","-","USD","6.64","5.98","1.00","Jul 01, 2048","4.50","5.33","-","5.98","5.33","5.98","USD","Jun 01, 2018","Jun 01, 2018"
"FGG18693","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","380.33","0.00","380.33","4.00","4.00","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"
"FGQ38357","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","380.33","0.00","380.33","4.00","4.00","90.39","United States","-","USD","6.60","5.91","1.00","Jan 01, 2046","4.00","5.12","-","5.91","5.12","5.91","USD","Jan 01, 2016","Jan 01, 2016"
"FGQ48098","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","380.33","0.00","380.33","4.00","4.00","86.71","United States","-","USD","6.11","5.89","1.00","May 01, 2047","3.50","5.69","-","5.89","5.69","5.89","USD","May 01, 2017","May 01, 2017"
"FGG60342","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","380.33","0.00","380.33","4.00","4.00","95.26","United States","-","USD","6.64","5.61","1.00","May 01, 2042","4.50","4.30","-","5.61","4.30","5.61","USD","Nov 01, 2015","Nov 01, 2015"
"FGG60733","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","380.33","0.00","380.33","4.00","4.00","92.10","United States","-","USD","6.64","6.18","1.00","Sep 01, 2046","4.50","4.78","-","6.18","4.78","6.18","USD","Oct 01, 2016","Oct 01, 2016"
"FGG61890","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","380.33","0.00","380.33","4.00","4.00","90.39","United States","-","USD","6.60","5.86","1.00","Feb 01, 2047","4.00","5.26","-","5.86","5.26","5.86","USD","Feb 01, 2019","Feb 01, 2019"
"FNAL7207","FNMA 30YR","MBS Pass-Through","Fixed Income","380.33","0.00","380.33","4.00","4.00","92.53","United States","-","USD","5.13","6.07","1.00","Aug 01, 2045","4.50","4.76","-","6.07","4.76","6.07","USD","Aug 01, 2015","Aug 01, 2015"
"FNAS6060","FNMA 15YR","MBS Pass-Through","Fixed Income","380.33","0.00","380.33","4.00","4.00","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"
"FNAS6474","FNMA 30YR","MBS Pass-Through","Fixed Income","380.33","0.00","380.33","4.00","4.00","88.02","United States","-","USD","5.59","5.81","1.00","Jan 01, 2046","3.50","5.26","-","5.81","5.26","5.81","USD","Dec 01, 2015","Dec 01, 2015"
"FNAS6539","FNMA 30YR","MBS Pass-Through","Fixed Income","380.33","0.00","380.33","4.00","4.00","88.02","United States","-","USD","5.59","5.81","1.00","Jan 01, 2046","3.50","5.26","-","5.81","5.26","5.81","USD","Jan 01, 2016","Jan 01, 2016"
"FNAS8038","FNMA 15YR","MBS Pass-Through","Fixed Income","380.33","0.00","380.33","4.00","4.00","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"
"FNAX9567","FNMA 30YR","MBS Pass-Through","Fixed Income","380.33","0.00","380.33","4.00","4.00","86.36","United States","-","USD","6.05","5.91","1.00","Mar 01, 2045","3.50","5.81","-","5.91","5.81","5.91","USD","Mar 01, 2015","Mar 01, 2015"
"G2MA4070","GNMA2 30YR","MBS Pass-Through","Fixed Income","380.33","0.00","380.33","4.00","4.00","90.27","United States","-","USD","7.15","5.83","1.00","Nov 20, 2046","4.00","5.36","-","5.83","5.36","5.83","USD","Nov 01, 2016","Nov 01, 2016"
"G2MA4512","GNMA2 30YR","MBS Pass-Through","Fixed Income","380.33","0.00","380.33","4.00","4.00","92.58","United States","-","USD","6.55","5.91","1.00","Jun 20, 2047","4.50","5.29","-","5.91","5.29","5.91","USD","Jun 01, 2017","Jun 01, 2017"
"NMFC","NEW MOUNTAIN FINANCE CORP","Financial Institutions","Fixed Income","380.33","0.00","380.33","4.00","4.00","99.53","United States","-","USD","2.09","7.09","1.00","Feb 01, 2029","6.88","2.08","-","7.09","2.08","7.09","USD","Feb 01, 2024","Feb 01, 2024"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","380.33","0.00","380.33","4.00","4.00","93.19","United States","-","USD","12.00","6.50","1.00","Feb 01, 2055","5.93","12.16","-","6.50","12.16","6.50","USD","Apr 29, 2025","Apr 29, 2025"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","380.33","0.00","380.33","4.00","4.00","96.46","United States","-","USD","12.63","6.78","1.00","Oct 06, 2056","6.50","12.85","-","6.78","12.85","6.78","USD","Oct 06, 2026","Sep 29, 2026"
"ORAS","ORASCOM CONSTRUCTION PLC","Industrials","Equity","375.45","0.00","375.45","22.00","22.00","16.75","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","-"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","372.77","0.00","372.77","7.00","7.00","53.04","Canada","-","USD","14.63","5.53","-","May 20, 2053","3.77","14.77","-","5.53","14.77","5.53","CAD","May 18, 2021","May 18, 2021"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","372.77","0.00","372.77","7.00","7.00","53.04","Canada","-","USD","14.30","5.50","-","Sep 13, 2050","3.65","14.40","-","5.50","14.40","5.50","CAD","Sep 13, 2019","Sep 13, 2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","372.77","0.00","372.77","7.00","7.00","53.81","United States","-","USD","13.86","5.86","-","Mar 22, 2051","4.05","13.95","-","5.86","13.95","5.86","CAD","Mar 22, 2021","Mar 22, 2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","372.77","0.00","372.77","5.00","5.00","71.47","Germany","-","USD","13.57","4.03","-","Aug 16, 2041","0.75","13.31","-","4.03","13.31","4.03","EUR","Sep 01, 2016","Sep 01, 2016"
"MECVOR","MECKLENBURG-VORPOMMERN","Government Related","Fixed Income","372.77","0.00","372.77","4.00","4.00","106.06","Germany","-","USD","6.76","3.75","-","Jun 05, 2034","2.95","6.63","-","3.75","6.63","3.75","EUR","Jun 05, 2024","Jun 05, 2024"
"ESCORTS","ESCORTS KUBOTA","Industrials","Equity","372.52","0.00","372.52","13.00","13.00","28.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"6640","GALLANT MICRO MACHINING CO LTD","Information Technology","Equity","372.52","0.00","372.52","11.00","11.00","33.95","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 11, 2017"
"TENNIND","TENNECO CLEAN AIR INDIA LTD","Consumer Discretionary","Equity","372.52","0.00","372.52","75.00","75.00","4.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 2025"
"CVKMD.E","CVK MADEN ISLETMELERI SANAYI VE TI","Materials","Equity","369.59","0.00","369.59","1,478.00","1,478.00","0.25","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 13, 2023"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","364.10","0.00","364.10","7.00","7.00","51.47","Canada","-","USD","14.14","5.27","-","Aug 01, 2048","3.20","14.21","-","5.27","14.21","5.27","CAD","Aug 01, 2018","Aug 01, 2018"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","364.10","0.00","364.10","4.00","4.00","102.88","Germany","-","USD","3.03","3.53","-","Nov 21, 2029","0.75","2.97","-","3.53","2.97","3.53","EUR","Feb 22, 2022","Feb 22, 2022"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","364.10","0.00","364.10","3.00","3.00","104.33","Germany","-","USD","7.85","3.78","-","Sep 28, 2035","2.88","7.70","-","3.78","7.70","3.78","EUR","Sep 29, 2025","Sep 29, 2025"
"HAPPYFORGE","HAPPY FORGINGS LTD","Industrials","Equity","360.79","0.00","360.79","18.00","18.00","19.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 27, 2023"
"NAVCAN","NAV CANADA MTN","Corporates","Fixed Income","355.43","0.00","355.43","7.00","7.00","51.24","Canada","-","USD","15.00","5.19","-","Sep 29, 2050","3.21","15.10","-","5.19","15.10","5.19","CAD","Mar 29, 2019","Mar 29, 2019"
"OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","355.43","0.00","355.43","7.00","7.00","50.64","Canada","-","USD","14.23","5.26","-","Jul 27, 2048","3.10","14.30","-","5.26","14.30","5.26","CAD","Jul 27, 2016","Jul 27, 2016"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","355.43","0.00","355.43","3.00","3.00","124.10","Supranational","-","USD","8.95","5.69","-","Apr 15, 2039","5.00","8.77","-","5.69","8.77","5.69","GBP","Apr 27, 1999","Apr 27, 1999"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","355.43","0.00","355.43","7.00","7.00","51.26","United States","-","USD","19.94","4.75","-","Sep 30, 2051","1.00","19.52","-","4.75","19.52","4.75","EUR","Sep 30, 2021","Sep 30, 2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","355.43","0.00","355.43","7.00","7.00","51.10","Germany","-","USD","21.59","4.13","-","Jan 26, 2052","0.63","21.19","-","4.13","21.19","4.13","EUR","Jan 26, 2022","Jan 26, 2022"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","355.43","0.00","355.43","4.00","4.00","100.58","Germany","-","USD","5.24","3.67","-","May 05, 2032","1.63","5.14","-","3.67","5.14","3.67","EUR","May 05, 2022","May 05, 2022"
"001720","SHINYOUNG SECURITIES LTD","Financials","Equity","351.99","0.00","351.99","3.00","3.00","104.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 16, 1989"
"ASKAUTOLTD","ASK AUTOMOTIVE LTD","Consumer Discretionary","Equity","351.99","0.00","351.99","54.00","54.00","6.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 15, 2023"
"FII","LISI SA","Industrials","Equity","349.80","0.00","349.80","5.00","5.00","67.05","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 1990"
"PUUILO","PUUILO","Consumer Discretionary","Equity","349.80","0.00","349.80","18.00","18.00","19.30","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"YGGYO.E","YENI GIMAT REAL ESTATE INVESTMENT","Real Estate","Equity","349.06","0.00","349.06","80.00","80.00","4.35","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","349.06","0.00","349.06","241.00","241.00","1.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 26, 2018"
"800","WERIDE INC","Consumer Discretionary","Equity","349.06","0.00","349.06","203.00","203.00","1.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2025"
"EPCOR","EPCOR UTILITIES INC MTN","Government Related","Fixed Income","346.76","0.00","346.76","7.00","7.00","49.53","Canada","-","USD","14.45","5.36","-","Jul 08, 2049","3.11","14.53","-","5.36","14.53","5.36","CAD","Jul 08, 2019","Jul 08, 2019"
"MP","MANITOBA (PROVINCE OF)","Government Related","Fixed Income","346.76","0.00","346.76","5.00","5.00","70.20","Canada","-","USD","8.76","4.60","-","Mar 05, 2038","4.60","8.77","-","4.60","8.77","4.60","CAD","Apr 17, 2007","Apr 17, 2007"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","346.76","0.00","346.76","4.00","4.00","97.70","Supranational","-","USD","10.82","3.99","-","Mar 15, 2040","2.75","10.63","-","3.99","10.63","3.99","EUR","Feb 05, 2013","Feb 05, 2013"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","346.76","0.00","346.76","4.00","4.00","99.01","Germany","-","USD","3.52","3.54","-","May 06, 2030","0.05","3.45","-","3.54","3.45","3.54","EUR","May 06, 2020","May 06, 2020"
"EMBDL","EMBASSY DEVELOPMENTS LTD","Real Estate","Equity","343.19","0.00","343.19","582.00","582.00","0.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 23, 2007"
"2419","DEKON FOOD AND AGRICULTURE GROUP H","Consumer Staples","Equity","343.19","0.00","343.19","48.00","48.00","7.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 06, 2023"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","340.26","0.00","340.26","96.00","96.00","3.54","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 1997"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","338.09","0.00","338.09","7.00","7.00","47.98","Canada","-","USD","14.77","5.46","-","Mar 09, 2050","3.05","14.85","-","5.46","14.85","5.46","CAD","Mar 09, 2020","Mar 09, 2020"
"LUCACN","LIBERTY UTILITIES (CANADA) LP","Corporates","Fixed Income","338.09","0.00","338.09","7.00","7.00","48.54","Canada","-","USD","14.25","5.72","-","Feb 14, 2050","3.31","14.31","-","5.72","14.31","5.72","CAD","Feb 14, 2020","Feb 14, 2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","338.09","0.00","338.09","3.00","3.00","96.75","Germany","-","USD","4.82","4.14","-","Nov 06, 2031","1.13","4.71","-","4.14","4.71","4.14","EUR","Nov 06, 2019","Nov 06, 2019"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","338.09","0.00","338.09","7.00","7.00","48.43","United States","-","USD","22.66","4.72","-","Sep 14, 2061","1.38","22.28","-","4.72","22.28","4.72","EUR","Sep 14, 2021","Sep 14, 2021"
"001570","KUM YANG LTD","Materials","Equity","337.32","0.00","337.32","70.00","70.00","4.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 17, 1976"
"HEKTS.E","HEKTAS TICARET A","Materials","Equity","337.32","0.00","337.32","8,433.00","8,433.00","0.04","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jan 02, 1991"
"PASEU.E","PASIFIK EURASIA LOJISTIK DIS TICAR","Industrials","Equity","337.32","0.00","337.32","363.00","363.00","0.93","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 14, 2023"
"YATHARTH","YATHARTH HOSPITAL & TRAUMA CARE SE","Health Care","Equity","337.32","0.00","337.32","32.00","32.00","10.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 2023"
"PLUS","DIGIPLUS INTERACTIVE CORP","Consumer Discretionary","Equity","334.39","0.00","334.39","2,787.00","2,787.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 15, 1992"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","332.79","0.00","332.79","5.00","5.00","64.08","Canada","-","USD","13.43","6.64","1.00","Mar 17, 2051","3.65","13.62","-","6.64","13.62","6.64","USD","Mar 17, 2021","Mar 17, 2021"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Financial Institutions","Fixed Income","332.79","0.00","332.79","3.00","3.00","96.53","United States","-","USD","11.37","7.43","1.00","Oct 15, 2064","7.00","11.95","-","7.29","11.56","7.29","USD","Oct 09, 2024","Oct 09, 2024"
"FGG08821","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","332.79","0.00","332.79","4.00","4.00","94.37","United States","-","USD","5.21","6.19","1.00","May 01, 2048","5.00","4.81","-","6.19","4.81","6.19","USD","Apr 01, 2018","Apr 01, 2018"
"FGG08751","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","332.79","0.00","332.79","4.00","4.00","86.99","United States","-","USD","6.06","5.88","1.00","Mar 01, 2047","3.50","5.58","-","5.88","5.58","5.88","USD","Feb 01, 2017","Feb 01, 2017"
"FGV82617","FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","332.79","0.00","332.79","4.00","4.00","87.13","United States","-","USD","5.96","5.89","1.00","Sep 01, 2046","3.50","5.50","-","5.89","5.50","5.89","USD","Sep 01, 2016","Sep 01, 2016"
"FGG61365","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","332.79","0.00","332.79","4.00","4.00","92.48","United States","-","USD","5.18","6.09","1.00","Jan 01, 2046","4.50","4.81","-","6.09","4.81","6.09","USD","Apr 01, 2018","Apr 01, 2018"
"FNAL7152","FNMA 15YR","MBS Pass-Through","Fixed Income","332.79","0.00","332.79","3.00","3.00","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"
"FNAL9378","FNMA 15YR","MBS Pass-Through","Fixed Income","332.79","0.00","332.79","3.00","3.00","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"
"FNAL8561","FNMA 15YR","MBS Pass-Through","Fixed Income","332.79","0.00","332.79","3.00","3.00","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"
"FNAS6198","FNMA 30YR","MBS Pass-Through","Fixed Income","332.79","0.00","332.79","4.00","4.00","87.90","United States","-","USD","5.88","5.75","1.00","Nov 01, 2045","3.50","5.45","-","5.75","5.45","5.75","USD","Oct 01, 2015","Oct 01, 2015"
"FNAS8488","FNMA 30YR","MBS Pass-Through","Fixed Income","332.79","0.00","332.79","4.00","4.00","84.36","United States","-","USD","5.96","5.87","1.00","Dec 01, 2046","3.00","5.58","-","5.87","5.58","5.87","USD","Dec 01, 2016","Dec 01, 2016"
"FNAS8692","FNMA 30YR","MBS Pass-Through","Fixed Income","332.79","0.00","332.79","4.00","4.00","87.26","United States","-","USD","6.02","5.81","1.00","Jan 01, 2047","3.50","5.60","-","5.81","5.60","5.81","USD","Jan 01, 2017","Jan 01, 2017"
"FNAS9695","FNMA 15YR","MBS Pass-Through","Fixed Income","332.79","0.00","332.79","3.00","3.00","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"
"FNAZ5718","FNMA 15YR","MBS Pass-Through","Fixed Income","332.79","0.00","332.79","3.00","3.00","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"
"FNBC0774","FNMA 15YR","MBS Pass-Through","Fixed Income","332.79","0.00","332.79","3.00","3.00","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"
"FNBC0326","FNMA 30YR","MBS Pass-Through","Fixed Income","332.79","0.00","332.79","4.00","4.00","87.90","United States","-","USD","5.89","5.74","1.00","Dec 01, 2045","3.50","5.48","-","5.74","5.48","5.74","USD","Dec 01, 2015","Dec 01, 2015"
"FNBD1425","FNMA 30YR","MBS Pass-Through","Fixed Income","332.79","0.00","332.79","4.00","4.00","87.27","United States","-","USD","6.42","5.68","1.00","Aug 01, 2046","3.50","5.95","-","5.68","5.95","5.68","USD","Jul 01, 2016","Jul 01, 2016"
"FNBE5067","FNMA 30YR","MBS Pass-Through","Fixed Income","332.79","0.00","332.79","4.00","4.00","87.90","United States","-","USD","5.89","5.74","1.00","Nov 01, 2046","3.50","5.48","-","5.74","5.48","5.74","USD","Dec 01, 2016","Dec 01, 2016"
"FNBH9391","FNMA 15YR","MBS Pass-Through","Fixed Income","332.79","0.00","332.79","3.00","3.00","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"
"FNBK5268","FNMA 30YR","MBS Pass-Through","Fixed Income","332.79","0.00","332.79","4.00","4.00","94.39","United States","-","USD","5.39","6.12","1.00","May 01, 2048","5.00","4.98","-","6.12","4.98","6.12","USD","May 01, 2018","May 01, 2018"
"FNCA0123","FNMA 30YR","MBS Pass-Through","Fixed Income","332.79","0.00","332.79","4.00","4.00","89.91","United States","-","USD","5.87","5.86","1.00","Aug 01, 2047","4.00","5.47","-","5.86","5.47","5.86","USD","Jul 01, 2017","Jul 01, 2017"
"FNCA0623","FNMA 30YR","MBS Pass-Through","Fixed Income","332.79","0.00","332.79","4.00","4.00","91.66","United States","-","USD","5.50","6.17","1.00","Oct 01, 2047","4.50","4.97","-","6.17","4.97","6.17","USD","Oct 01, 2017","Oct 01, 2017"
"FNCA1988","FNMA 30YR","MBS Pass-Through","Fixed Income","332.79","0.00","332.79","4.00","4.00","92.12","United States","-","USD","6.08","5.93","1.00","Jul 01, 2048","4.50","5.51","-","5.93","5.51","5.93","USD","Jun 01, 2018","Jun 01, 2018"
"FNFA3050","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","332.79","0.00","332.79","3.00","3.00","98.22","United States","-","USD","4.87","6.32","1.00","Sep 01, 2055","6.00","5.61","-","6.32","5.61","6.32","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA3211","FNMA 30YR","MBS Pass-Through","Fixed Income","332.79","0.00","332.79","4.00","4.00","89.89","United States","-","USD","6.04","5.82","1.00","Dec 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Nov 01, 2017","Nov 01, 2017"
"G2MA2824","GNMA 30YR","MBS Pass-Through","Fixed Income","332.79","0.00","332.79","4.00","4.00","82.75","United States","-","USD","5.67","5.93","1.00","May 20, 2045","2.50","5.16","-","5.93","5.16","5.93","USD","May 01, 2015","May 01, 2015"
"G2MA3173","GNMA2 30YR","MBS Pass-Through","Fixed Income","332.79","0.00","332.79","4.00","4.00","88.13","United States","-","USD","7.45","5.82","1.00","Oct 20, 2045","3.50","5.20","-","5.82","5.20","5.82","USD","Oct 01, 2015","Oct 01, 2015"
"G2MA3246","GNMA2 30YR","MBS Pass-Through","Fixed Income","332.79","0.00","332.79","4.00","4.00","93.92","United States","-","USD","6.55","5.72","1.00","Nov 20, 2045","4.50","5.00","-","5.72","5.00","5.72","USD","Nov 01, 2015","Nov 01, 2015"
"G2MA4069","GNMA2 30YR","MBS Pass-Through","Fixed Income","332.79","0.00","332.79","4.00","4.00","87.58","United States","-","USD","7.45","5.86","1.00","Nov 20, 2046","3.50","5.35","-","5.86","5.35","5.86","USD","Nov 01, 2016","Nov 01, 2016"
"G2MA5933","GNMA2 30YR","MBS Pass-Through","Fixed Income","332.79","0.00","332.79","3.00","3.00","95.44","United States","-","USD","6.13","5.87","1.00","May 20, 2049","5.00","5.28","-","5.87","5.28","5.87","USD","May 01, 2019","May 01, 2019"
"G2AJ9335","GNMA2 30YR","MBS Pass-Through","Fixed Income","332.79","0.00","332.79","4.00","4.00","83.51","United States","-","USD","7.45","7.06","1.00","Oct 20, 2044","3.50","4.73","-","7.06","4.73","7.06","USD","Oct 01, 2014","Oct 01, 2014"
"GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Financial Institutions","Fixed Income","332.79","0.00","332.79","4.00","4.00","84.44","Australia","-","USD","8.07","6.50","1.00","Oct 15, 2037","4.50","8.10","-","6.50","8.10","6.50","USD","Sep 27, 2017","Sep 27, 2017"
"MISGEN","MICHIGAN ST STRATEGIC FD LTD O","Local Authority","Fixed Income","332.79","0.00","332.79","5.00","5.00","69.30","United States","-","USD","10.56","6.33","1.00","Sep 01, 2047","3.23","11.19","-","6.33","11.19","6.33","USD","Jul 08, 2021","Jul 08, 2021"
"PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Agency","Fixed Income","332.79","0.00","332.79","3.00","3.00","98.35","United States","-","USD","5.77","5.44","1.00","Sep 25, 2033","5.15","5.76","-","5.44","5.76","5.44","USD","Sep 25, 2026","Sep 25, 2026"
"UNIHGR","UNIVERSITY NEB FACS CORP REV","Local Authority","Fixed Income","332.79","0.00","332.79","5.00","5.00","64.78","United States","-","USD","12.56","6.25","1.00","Oct 01, 2049","3.04","12.69","-","6.25","12.69","6.25","USD","Oct 24, 2019","Oct 24, 2019"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","332.79","0.00","332.79","5.00","5.00","65.26","United States","-","USD","15.39","6.41","1.00","Sep 01, 2117","4.18","15.57","-","6.41","15.57","6.41","USD","Sep 28, 2017","Sep 28, 2017"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Corporates","Fixed Income","329.42","0.00","329.42","7.00","7.00","46.70","Canada","-","USD","14.77","5.33","-","Oct 15, 2049","2.79","14.84","-","5.33","14.84","5.33","CAD","Oct 15, 2019","Oct 15, 2019"
"FTSCN","FORTISBC ENERGY INC","Corporates","Fixed Income","329.42","0.00","329.42","7.00","7.00","46.40","Canada","-","USD","14.81","5.43","-","Aug 09, 2049","2.82","14.88","-","5.43","14.88","5.43","CAD","Aug 09, 2019","Aug 09, 2019"
"IFCCN","INTACT FINANCIAL CORP MTN","Corporates","Fixed Income","329.42","0.00","329.42","7.00","7.00","46.35","Canada","-","USD","14.92","5.51","-","Dec 16, 2050","2.95","15.01","-","5.51","15.01","5.51","CAD","Dec 16, 2020","Dec 16, 2020"
"PEKGY.E","PEKER GAYRIMENKUL YATIRIM ORTAKLIG","Real Estate","Equity","328.52","0.00","328.52","8,213.00","8,213.00","0.04","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 21, 2018"
"ASC","ASCOPIAVE","Utilities","Equity","327.94","0.00","327.94","108.00","108.00","3.03","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 12, 2006"
"RYSAS.E","REYSASIMACILIK VE LOJISTIK TICARET","Industrials","Equity","325.59","0.00","325.59","651.00","651.00","0.50","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 10, 2006"
"RYGYO.E","REYSAS GAYRIMENKUL YATIRIM ORTAKLI","Real Estate","Equity","325.59","0.00","325.59","329.00","329.00","0.99","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 12, 2010"
"GSPLTRANS","GSPL TRANSMISSION","Utilities","Equity","319.72","0.00","319.72","262.00","262.00","1.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6979","ZJLD GROUP INC","Consumer Staples","Equity","319.72","0.00","319.72","317.00","317.00","1.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ABUK","ABU QIR FERTILIZERS AND CHEMICAL I","Materials","Equity","316.79","0.00","316.79","184.00","184.00","1.72","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Nov 28, 1995"
"GASMSIA","GAS MALAYSIA SDN","Utilities","Equity","313.86","0.00","313.86","245.00","245.00","1.28","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 11, 2012"
"THYROCARE","THYROCARE TECHNOLOGIES","Health Care","Equity","313.86","0.00","313.86","59.00","59.00","5.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 27, 2016"
"001430","SEAH BESTEEL HDS CORP","Materials","Equity","313.86","0.00","313.86","10.00","10.00","32.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 1992"
"002340","GEM A","Industrials","Equity","313.86","0.00","313.86","345.00","345.00","0.91","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 22, 2010"
"OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","312.08","0.00","312.08","7.00","7.00","43.76","Canada","-","USD","15.79","5.24","-","May 11, 2051","2.50","15.88","-","5.24","15.88","5.24","CAD","May 11, 2020","May 11, 2020"
"IEYHO.E","ISSIKLAR ENERJI YAPI HOLDING A","Consumer Discretionary","Equity","310.92","0.00","310.92","357.00","357.00","0.87","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 01, 2000"
"AMAGI","AMAGI MEDIA LABS LTD","Communication","Equity","305.06","0.00","305.06","53.00","53.00","5.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 21, 2026"
"UKMBAS","UK MUNICIPAL BONDS AGENCY FINANCE RegS","Government Related","Fixed Income","303.42","0.00","303.42","7.00","7.00","42.96","United Kingdom","-","USD","17.94","6.68","-","Aug 26, 2060","1.63","18.14","-","6.68","18.14","6.68","GBP","Aug 26, 2020","Aug 26, 2020"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","303.42","0.00","303.42","303.00","303.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"IXIGO","LE TRAVENUES TECHNOLOGY","Consumer Discretionary","Equity","302.12","0.00","302.12","184.00","184.00","1.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 18, 2024"
"JSWHL","JSW HOLDINGS LTD","Financials","Equity","299.19","0.00","299.19","3.00","3.00","116.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 21, 2005"
"SHAKTIPUMP","SHAKTI PUMPS INDIA LTD","Industrials","Equity","296.26","0.00","296.26","64.00","64.00","4.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 02, 2002"
"HCI","HOSKEN CONSOLIDATED LTD","Industrials","Equity","296.26","0.00","296.26","32.00","32.00","9.27","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 04, 1991"
"ZYDUSWELL","ZYDUS WELLNESS LTD","Consumer Staples","Equity","296.26","0.00","296.26","57.00","57.00","5.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","294.75","0.00","294.75","4.00","4.00","70.36","Canada","-","USD","8.25","4.52","-","Mar 26, 2037","4.55","8.25","-","4.52","8.25","4.52","CAD","Mar 02, 2007","Mar 02, 2007"
"PAMPA","PAMPA INVESTMENTS SA","Financials","Equity","293.32","0.00","293.32","29,332.00","29,332.00","0.01","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-"
"1304","FORTIOR TECHNOLOGY (SHENZHEN) LTD","Information Technology","Equity","293.32","0.00","293.32","19.00","19.00","15.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 09, 2025"
"MINDACORP","MINDA CORPORATION LTD","Consumer Discretionary","Equity","290.39","0.00","290.39","44.00","44.00","6.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"INDIACEM","INDIA CEMENTS LTD","Materials","Equity","287.46","0.00","287.46","92.00","92.00","3.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 1992"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","285.25","0.00","285.25","4.00","4.00","76.65","Belgium","-","USD","10.89","6.32","1.00","Jan 17, 2043","4.00","10.95","-","6.32","10.95","6.32","USD","Jan 17, 2013","Jan 17, 2013"
"CEPTRN","CENTRAL PUGET SOUND WASH REGL TRAN","Local Authority","Fixed Income","285.25","0.00","285.25","3.00","3.00","94.45","United States","-","USD","7.92","6.19","1.00","Nov 01, 2039","5.49","7.93","-","6.19","7.93","6.19","USD","Sep 29, 2009","Sep 29, 2009"
"FGA96630","FGOLD 30YR","MBS Pass-Through","Fixed Income","285.25","0.00","285.25","3.00","3.00","95.26","United States","-","USD","6.64","5.61","1.00","Feb 01, 2041","4.50","4.30","-","5.61","4.30","5.61","USD","Jan 01, 2011","Jan 01, 2011"
"FGQ48237","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","285.25","0.00","285.25","3.00","3.00","92.14","United States","-","USD","6.64","6.07","1.00","May 01, 2047","4.50","5.08","-","6.07","5.08","6.07","USD","May 01, 2017","May 01, 2017"
"FGG60038","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","285.25","0.00","285.25","3.00","3.00","89.89","United States","-","USD","6.81","5.64","1.00","Jan 01, 2044","3.50","4.81","-","5.64","4.81","5.64","USD","Apr 01, 2015","Apr 01, 2015"
"FNAL2782","FNMA 30YR","MBS Pass-Through","Fixed Income","285.25","0.00","285.25","3.00","3.00","93.17","United States","-","USD","4.76","6.01","1.00","Sep 01, 2042","4.50","4.50","-","6.01","4.50","6.01","USD","Dec 01, 2012","Dec 01, 2012"
"FNAL6889","FNMA 30YR","MBS Pass-Through","Fixed Income","285.25","0.00","285.25","3.00","3.00","92.53","United States","-","USD","5.13","6.07","1.00","Feb 01, 2045","4.50","4.76","-","6.07","4.76","6.07","USD","May 01, 2015","May 01, 2015"
"FNAS4375","FNMA 30YR","MBS Pass-Through","Fixed Income","285.25","0.00","285.25","3.00","3.00","91.07","United States","-","USD","5.31","5.80","1.00","Feb 01, 2045","4.00","4.97","-","5.80","4.97","5.80","USD","Jan 01, 2015","Jan 01, 2015"
"FNAS4921","FNMA 30YR","MBS Pass-Through","Fixed Income","285.25","0.00","285.25","3.00","3.00","87.91","United States","-","USD","5.71","5.80","1.00","May 01, 2045","3.50","5.33","-","5.80","5.33","5.80","USD","Apr 01, 2015","Apr 01, 2015"
"FNAS6362","FNMA 30YR","MBS Pass-Through","Fixed Income","285.25","0.00","285.25","3.00","3.00","91.75","United States","-","USD","5.16","6.25","1.00","Dec 01, 2045","4.50","4.70","-","6.25","4.70","6.25","USD","Dec 01, 2015","Dec 01, 2015"
"FNAS9562","FNMA 30YR","MBS Pass-Through","Fixed Income","285.25","0.00","285.25","3.00","3.00","83.88","United States","-","USD","6.42","5.77","1.00","May 01, 2047","3.00","5.98","-","5.77","5.98","5.77","USD","Apr 01, 2017","Apr 01, 2017"
"FNAX5297","FNMA 30YR","MBS Pass-Through","Fixed Income","285.25","0.00","285.25","3.00","3.00","97.22","United States","-","USD","4.28","5.63","1.00","Jan 01, 2042","5.00","4.23","-","5.63","4.23","5.63","USD","Nov 01, 2014","Nov 01, 2014"
"FNAX7727","FNMA 15YR","MBS Pass-Through","Fixed Income","285.25","0.00","285.25","3.00","3.00","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"
"FNBM3549","FNMA 30YR","MBS Pass-Through","Fixed Income","285.25","0.00","285.25","3.00","3.00","90.33","United States","-","USD","5.63","5.88","1.00","Jun 01, 2047","4.00","5.16","-","5.88","5.16","5.88","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA3427","FNMA 15YR","MBS Pass-Through","Fixed Income","285.25","0.00","285.25","3.00","3.00","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"
"G2MA3309","GNMA2 30YR","MBS Pass-Through","Fixed Income","285.25","0.00","285.25","3.00","3.00","85.51","United States","-","USD","6.81","5.87","1.00","Dec 20, 2045","3.00","5.15","-","5.87","5.15","5.87","USD","Dec 01, 2015","Dec 01, 2015"
"G2MA3876","GNMA2 30YR","MBS Pass-Through","Fixed Income","285.25","0.00","285.25","3.00","3.00","93.82","United States","-","USD","6.55","5.77","1.00","Aug 20, 2046","4.50","4.90","-","5.77","4.90","5.77","USD","Aug 01, 2016","Aug 01, 2016"
"G2MA4006","GNMA2 30YR","MBS Pass-Through","Fixed Income","285.25","0.00","285.25","3.00","3.00","93.82","United States","-","USD","6.55","5.77","1.00","Oct 20, 2046","4.50","4.90","-","5.77","4.90","5.77","USD","Oct 01, 2016","Oct 01, 2016"
"QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","285.25","0.00","285.25","2.00","2.00","114.85","Canada","-","USD","3.35","5.41","1.00","Nov 15, 2030","9.50","3.34","-","5.41","3.34","5.41","USD","Nov 15, 1990","Nov 20, 1990"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","285.25","0.00","285.25","3.00","3.00","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"
"LDOS","LEIDOS INC","Industrial","Fixed Income","285.25","0.00","285.25","3.00","3.00","95.35","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"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Agency","Fixed Income","285.25","0.00","285.25","3.00","3.00","93.48","Germany","-","USD","5.36","5.24","1.00","Jan 21, 2033","4.00","5.22","-","5.24","5.22","5.24","USD","Jan 21, 2026","Jan 21, 2026"
"-","INCORA TOP HOLDCO TA Prvt","Equity","Equity","285.25","0.00","285.25","40.00","40.00","7.17","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2476","G SHANK ENTERPRISE LTD","Industrials","Equity","281.59","0.00","281.59","68.00","68.00","4.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","276.92","0.00","276.92","30.00","30.00","9.20","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 02, 2015"
"TIMETECHNO","TIME TECHNOPLAST LTD","Materials","Equity","275.72","0.00","275.72","145.00","145.00","1.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 13, 2007"
"601162","TIANFENG SECURITIES LTD A","Financials","Equity","269.86","0.00","269.86","509.00","509.00","0.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 19, 2018"
"2722","CHONGQING MACHINERY & ELECTRIC LTD","Industrials","Equity","263.99","0.00","263.99","1,257.00","1,257.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2008"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","263.99","0.00","263.99","109.00","109.00","2.42","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 24, 1994"
"VIJAYA","VIJAYA DIAGNOSTIC CENTRE","Health Care","Equity","263.99","0.00","263.99","17.00","17.00","15.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","261.06","0.00","261.06","26,106.00","26,106.00","0.01","Taiwan","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","-","Nov 13, 2026","35.15","0.00","-","0.00","0.00","0.00","TWD","-","-"
"GGRM","GUDANG GARAM","Consumer Staples","Equity","261.06","0.00","261.06","275.00","275.00","0.95","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 09, 1991"
"RALYH.E","RAL YATIRIM HOLDING ANONIM SIRKETI","Industrials","Equity","255.19","0.00","255.19","248.00","248.00","1.03","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 30, 1996"
"EMCURE","EMCURE PHARMACEUTICALS LTD","Health Care","Equity","255.19","0.00","255.19","13.00","13.00","19.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Corporates","Fixed Income","251.40","0.00","251.40","4.00","4.00","71.72","Canada","-","USD","1.32","3.82","-","Mar 22, 2028","5.38","1.39","-","3.73","1.32","3.73","CAD","Mar 22, 2023","Mar 22, 2023"
"DRSILL","DREAM SUMMIT INDUSTRIAL LP RegS","Corporates","Fixed Income","251.40","0.00","251.40","4.00","4.00","69.83","Canada","-","USD","2.33","4.17","-","Apr 10, 2029","3.96","2.32","-","4.17","2.32","4.17","CAD","Apr 10, 2026","Apr 10, 2026"
"KEYCN","KEYERA CORP MTN","Corporates","Fixed Income","251.40","0.00","251.40","4.00","4.00","71.81","Canada","-","USD","4.69","4.54","-","Mar 28, 2032","5.02","4.75","-","4.52","4.56","4.52","CAD","Mar 28, 2022","Mar 28, 2022"
"XCN","TMX GROUP LTD RegS","Corporates","Fixed Income","251.40","0.00","251.40","4.00","4.00","71.54","Canada","-","USD","2.59","3.95","-","Aug 16, 2029","4.68","2.64","-","3.93","2.57","3.93","CAD","Feb 16, 2024","Feb 16, 2024"
"SMA","SMARTSTOP OP LP RegS","Corporates","Fixed Income","251.40","0.00","251.40","4.00","4.00","70.18","United States","-","USD","1.61","3.90","-","Jun 16, 2028","3.91","1.60","-","3.90","1.60","3.90","CAD","Jun 16, 2025","Jun 16, 2025"
"ICIL","INDO COUNT INDUSTRIES LTD","Consumer Discretionary","Equity","249.33","0.00","249.33","51.00","51.00","4.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 04, 1995"
"9887","NANJING LEADS BIOLABS LTD CLASS H","Health Care","Equity","249.33","0.00","249.33","39.00","39.00","6.32","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 25, 2025"
"BOX","BOXER RETAIL LTD","Consumer Staples","Equity","243.46","0.00","243.46","51.00","51.00","4.82","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 28, 2024"
"ALCTRA","ALECTRA INC (CANADA)","Corporates","Fixed Income","242.73","0.00","242.73","4.00","4.00","68.41","Canada","-","USD","13.54","5.41","-","Nov 14, 2052","5.22","13.71","-","5.41","13.71","5.41","CAD","Nov 14, 2022","Nov 14, 2022"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","242.73","0.00","242.73","3.00","3.00","70.20","Canada","-","USD","0.17","2.56","-","Dec 09, 2026","2.70","0.17","-","2.56","0.17","2.56","CAD","Dec 09, 2016","Dec 09, 2016"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","242.73","0.00","242.73","4.00","4.00","68.72","Canada","-","USD","9.50","5.55","-","Apr 06, 2040","5.33","9.48","-","5.55","9.48","5.55","CAD","Jun 16, 2026","Apr 06, 2010"
"F","FORD CREDIT CANADA CO","Corporates","Fixed Income","242.73","0.00","242.73","3.00","3.00","69.63","United States","-","USD","4.52","5.22","-","Jan 09, 2032","5.05","4.51","-","5.21","4.39","5.21","CAD","Jan 09, 2025","Jan 09, 2025"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Corporates","Fixed Income","242.73","0.00","242.73","4.00","4.00","68.90","Canada","-","USD","8.07","4.97","-","Jun 01, 2037","4.75","8.12","-","4.97","8.12","4.97","CAD","Jan 29, 2016","Jan 29, 2016"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","242.73","0.00","242.73","4.00","4.00","68.71","Canada","-","USD","1.99","3.88","-","Nov 08, 2028","2.83","1.98","-","3.88","1.98","3.88","CAD","Nov 08, 2021","Nov 08, 2021"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","242.73","0.00","242.73","4.00","4.00","68.83","United States","-","USD","4.34","4.29","-","Aug 15, 2031","3.85","4.34","-","4.29","4.34","4.29","CAD","Jul 13, 2026","Jul 13, 2026"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","242.73","0.00","242.73","4.00","4.00","68.85","Norway","-","USD","1.22","5.26","-","Jan 18, 2028","4.35","1.22","-","5.26","1.22","5.26","AUD","Jan 18, 2023","Jan 18, 2023"
"QIC","QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS","Corporates","Fixed Income","242.73","0.00","242.73","4.00","4.00","68.12","Australia","-","USD","3.87","6.35","-","May 21, 2031","5.80","3.90","-","6.35","3.90","6.35","AUD","May 21, 2024","May 21, 2024"
"060370","LS MARINE SOLUTION LTD","Industrials","Equity","240.53","0.00","240.53","10.00","10.00","25.29","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 15, 2002"
"MSKE","MESHEK ENERGY RENEWABLE ENERGIES L","Utilities","Equity","240.49","0.00","240.49","78.00","78.00","3.08","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 25, 2020"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Industrial","Fixed Income","237.70","0.00","237.70","33.00","33.00","7.13","United States","-","USD","1.48","50.00","1.00","Jan 15, 2029","6.13","0.76","-","50.00","0.76","50.00","USD","Sep 24, 2020","Sep 24, 2020"
"FGG08785","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","237.70","0.00","237.70","3.00","3.00","89.97","United States","-","USD","6.60","5.84","1.00","Oct 01, 2047","4.00","5.54","-","5.84","5.54","5.84","USD","Sep 01, 2017","Sep 01, 2017"
"FGG08732","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","237.70","0.00","237.70","3.00","3.00","84.48","United States","-","USD","6.26","5.74","1.00","Nov 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Oct 01, 2016","Oct 01, 2016"
"FGJ33315","FGOLD 15YR","MBS Pass-Through","Fixed Income","237.70","0.00","237.70","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","Nov 01, 2015","Nov 01, 2015"
"FGG60400","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","237.70","0.00","237.70","3.00","3.00","92.61","United States","-","USD","6.64","6.07","1.00","Jan 01, 2045","4.50","4.77","-","6.07","4.77","6.07","USD","Jan 01, 2016","Jan 01, 2016"
"FNAL9263","FNMA 30YR","MBS Pass-Through","Fixed Income","237.70","0.00","237.70","3.00","3.00","84.36","United States","-","USD","6.02","5.86","1.00","Oct 01, 2046","3.00","5.61","-","5.86","5.61","5.86","USD","Oct 01, 2016","Oct 01, 2016"
"FNAL9585","FNMA 15YR","MBS Pass-Through","Fixed Income","237.70","0.00","237.70","2.00","2.00","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"
"FNAL8824","FNMA 30YR","MBS Pass-Through","Fixed Income","237.70","0.00","237.70","3.00","3.00","87.62","United States","-","USD","5.77","5.81","1.00","Jul 01, 2046","3.50","5.44","-","5.81","5.44","5.81","USD","Jul 01, 2016","Jul 01, 2016"
"FNAS6282","FNMA 30YR","MBS Pass-Through","Fixed Income","237.70","0.00","237.70","3.00","3.00","87.91","United States","-","USD","5.71","5.80","1.00","Dec 01, 2045","3.50","5.33","-","5.80","5.33","5.80","USD","Nov 01, 2015","Nov 01, 2015"
"FNAS6527","FNMA 30YR","MBS Pass-Through","Fixed Income","237.70","0.00","237.70","3.00","3.00","90.33","United States","-","USD","5.63","5.88","1.00","Jan 01, 2046","4.00","5.16","-","5.88","5.16","5.88","USD","Dec 01, 2015","Dec 01, 2015"
"FNAS7387","FNMA 30YR","MBS Pass-Through","Fixed Income","237.70","0.00","237.70","3.00","3.00","87.26","United States","-","USD","6.02","5.81","1.00","Jun 01, 2046","3.50","5.60","-","5.81","5.60","5.81","USD","May 01, 2016","May 01, 2016"
"FNAY1312","FNMA 30YR","MBS Pass-Through","Fixed Income","237.70","0.00","237.70","3.00","3.00","87.92","United States","-","USD","5.68","5.81","1.00","Mar 01, 2045","3.50","5.32","-","5.81","5.32","5.81","USD","Mar 01, 2015","Mar 01, 2015"
"FNAZ2947","FNMA 30YR","MBS Pass-Through","Fixed Income","237.70","0.00","237.70","3.00","3.00","90.33","United States","-","USD","5.63","5.88","1.00","Sep 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Sep 01, 2015","Sep 01, 2015"
"FNAZ7111","FNMA 30YR","MBS Pass-Through","Fixed Income","237.70","0.00","237.70","3.00","3.00","90.33","United States","-","USD","5.63","5.88","1.00","Jul 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Aug 01, 2015","Aug 01, 2015"
"FNBA2164","FNMA 30YR","MBS Pass-Through","Fixed Income","237.70","0.00","237.70","3.00","3.00","85.39","United States","-","USD","6.01","5.67","1.00","Nov 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Nov 01, 2015","Nov 01, 2015"
"FNBJ1619","FNMA 15YR","MBS Pass-Through","Fixed Income","237.70","0.00","237.70","2.00","2.00","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"
"FNBM4299","FNMA 15YR","MBS Pass-Through","Fixed Income","237.70","0.00","237.70","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"
"FHN","FIRST HORIZON CORP","Financial Institutions","Fixed Income","237.70","0.00","237.70","2.00","2.00","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"
"G2MA4900","GNMA2 30YR","MBS Pass-Through","Fixed Income","237.70","0.00","237.70","3.00","3.00","86.74","United States","-","USD","7.45","5.96","1.00","Dec 20, 2047","3.50","5.47","-","5.96","5.47","5.96","USD","Dec 01, 2017","Dec 01, 2017"
"G2MA5878","GNMA2 30YR","MBS Pass-Through","Fixed Income","237.70","0.00","237.70","2.00","2.00","95.44","United States","-","USD","6.13","5.87","1.00","Apr 20, 2049","5.00","5.28","-","5.87","5.28","5.87","USD","Apr 01, 2019","Apr 01, 2019"
"G2BK2856","GNMA2 30YR","MBS Pass-Through","Fixed Income","237.70","0.00","237.70","3.00","3.00","92.31","United States","-","USD","6.55","5.92","1.00","Dec 20, 2048","4.50","5.45","-","5.92","5.45","5.92","USD","Dec 01, 2018","Dec 01, 2018"
"GN784355","GNMA 30YR","MBS Pass-Through","Fixed Income","237.70","0.00","237.70","3.00","3.00","87.38","United States","-","USD","7.15","6.53","1.00","Dec 15, 2046","4.00","5.10","-","6.53","5.10","6.53","USD","Aug 01, 2017","Aug 01, 2017"
"WAIR","INCORA TOP HOLDCO 144A","Equity","Equity","237.70","0.00","237.70","33.00","33.00","7.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Nov 27, 2019","Nov 27, 2019"
"MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","237.70","0.00","237.70","3.00","3.00","93.79","Canada","-","USD","5.73","5.40","1.00","Jul 27, 2033","4.30","5.73","-","5.40","5.73","5.40","USD","Jul 27, 2023","Jul 27, 2023"
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Financial Institutions","Fixed Income","237.70","0.00","237.70","2.00","2.00","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"
"ONB","OLD NATIONAL BANCORP","Financial Institutions","Fixed Income","237.70","0.00","237.70","2.00","2.00","97.53","United States","-","USD","3.79","6.19","1.00","Feb 15, 2036","5.77","3.74","-","6.43","3.75","6.43","USD","Jan 29, 2026","Jan 29, 2026"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial","Fixed Income","237.70","0.00","237.70","3.00","3.00","72.71","United States","-","USD","15.30","6.44","1.00","Sep 01, 2112","4.67","15.48","-","6.44","15.48","6.44","USD","Apr 05, 2012","Apr 05, 2012"
"077970","STX ENGINE LTD","Industrials","Equity","237.59","0.00","237.59","14.00","14.00","16.49","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2004"
"ECILC.E","EIS ECZACIBASI ILAC SINAI VE FINAN","Consumer Staples","Equity","237.59","0.00","237.59","189.00","189.00","1.26","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 29, 1991"
"ZETRIX","ZETRIX AI","Industrials","Equity","237.59","0.00","237.59","11,880.00","11,880.00","0.02","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 16, 2007"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","234.06","0.00","234.06","3.00","3.00","67.04","Canada","-","USD","3.85","4.08","-","Dec 09, 2030","2.90","3.84","-","4.08","3.84","4.08","CAD","Apr 22, 2020","Apr 22, 2020"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Corporates","Fixed Income","234.06","0.00","234.06","4.00","4.00","65.90","Switzerland","-","USD","6.62","6.07","-","Mar 13, 2035","5.25","6.64","-","6.07","6.64","6.07","AUD","Mar 13, 2025","Mar 13, 2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","234.06","0.00","234.06","3.00","3.00","67.19","United States","-","USD","7.36","4.79","-","Oct 01, 2035","4.20","7.36","-","4.79","7.36","4.79","CAD","Sep 26, 2025","Sep 26, 2025"
"0220W0","HANWHA MACHINERY AND SERVICE HOLDI","Industrials","Equity","231.73","0.00","231.73","52.00","52.00","4.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"EPR","EUROPRIS","Consumer Discretionary","Equity","225.91","0.00","225.91","26.00","26.00","8.55","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 12, 2015"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","225.39","0.00","225.39","4.00","4.00","63.29","Canada","-","USD","7.31","4.33","-","Apr 28, 2035","2.95","7.30","-","4.33","7.30","4.33","CAD","Apr 28, 2015","Apr 28, 2015"
"RON","RON/USD","Cash and/or Derivatives","Forwards","225.39","0.00","225.39","225.00","225.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"BTCIM.E","BATICIM BATI ANADOLU SANAYI VE TIC","Materials","Equity","222.93","0.00","222.93","5,573.00","5,573.00","0.04","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 20, 1995"
"8131","FORMOSA ADVANCED TECHNOLOGIES LTD","Information Technology","Equity","219.99","0.00","219.99","103.00","103.00","2.14","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 28, 2006"
"AYGAZ.E","AYGAZ A","Utilities","Equity","217.06","0.00","217.06","37.00","37.00","5.82","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"SENCO","SENCO GOLD LTD","Consumer Discretionary","Equity","217.06","0.00","217.06","66.00","66.00","3.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2475401G","ECOPROBM R RIGHTS LTD","Industrials","Equity","217.06","0.00","217.06","10.00","10.00","21.68","Korea (South)","Korea Exchange (Kosdaq)","USD","-0.12","-","-","Oct 23, 2026","89,500.00","-0.12","-","-","-0.12","-","KRW","-","-"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","216.73","0.00","216.73","3.00","3.00","62.80","Canada","-","USD","4.81","5.39","-","Feb 06, 2032","3.10","4.77","-","5.39","4.77","5.39","CAD","Aug 06, 2021","Aug 06, 2021"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","216.73","0.00","216.73","3.00","3.00","77.98","Canada","-","USD","4.02","3.74","-","Jun 18, 2031","6.35","4.02","-","3.74","4.02","3.74","CAD","Jun 16, 2000","Jun 16, 2000"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Corporates","Fixed Income","216.73","0.00","216.73","3.00","3.00","62.83","Australia","-","USD","10.43","7.12","-","Aug 14, 2045","6.17","10.50","-","7.12","10.50","7.12","AUD","Aug 14, 2025","Aug 14, 2025"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","216.73","0.00","216.73","217.00","217.00","1.00","United States","-","USD","0.00","-","1.00","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","216.73","0.00","216.73","217.00","217.00","1.00","United States","-","USD","0.00","-","1.00","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","216.73","0.00","216.73","217.00","217.00","1.00","United States","-","USD","0.00","-","1.00","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","216.73","0.00","216.73","217.00","217.00","1.00","United States","-","USD","0.00","-","1.00","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"PRUDENT","PRUDENT CORPORATE ADVISORY SERVICE","Financials","Equity","214.13","0.00","214.13","6.00","6.00","33.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 20, 2022"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","214.13","0.00","214.13","1.00","1.00","275.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"005440","HYUNDAI G F HOLDINGS LTD","Industrials","Equity","211.19","0.00","211.19","23.00","23.00","9.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 22, 1989"
"SAM","SAM ENGINEERING & EQUIPMENT M","Industrials","Equity","211.19","0.00","211.19","194.00","194.00","1.09","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 12, 1995"
"RAJA","RUKUN RAHARJA","Energy","Equity","211.19","0.00","211.19","5,280.00","5,280.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 19, 2006"
"TMB","TAMILNAD MERCANTILE BANK LTD","Financials","Equity","211.19","0.00","211.19","23.00","23.00","9.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 15, 2022"
"FIRSTCRY","BRAINBEES SOLUTIONS","Consumer Discretionary","Equity","211.19","0.00","211.19","119.00","119.00","1.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 13, 2024"
"ENBGAS","ENBRIDGE GAS INC MTN RegS","Corporates","Fixed Income","208.06","0.00","208.06","3.00","3.00","59.77","Canada","-","USD","12.02","5.29","-","Aug 22, 2044","4.00","12.07","-","5.29","12.07","5.29","CAD","Aug 22, 2014","Aug 22, 2014"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","205.38","0.00","205.38","176.00","176.00","1.17","Russian Federation","-","USD","0.00","15.38","-","-","0.00","0.00","-","15.38","0.00","15.38","RUB","-","Jan 01, 1990"
"666","REPT BATTERO ENERGY H","Industrials","Equity","205.33","0.00","205.33","196.00","196.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 18, 2023"
"ABDL","ALLIED BLENDERS AND DISTILLERS LTD","Consumer Staples","Equity","205.33","0.00","205.33","29.00","29.00","7.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2024"
"SELEC.E","SELCUK ECZA DEPOSU TICARET VE SANA","Health Care","Equity","199.46","0.00","199.46","139.00","139.00","1.44","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 01, 2006"
"ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","199.39","0.00","199.39","4.00","4.00","56.47","Canada","-","USD","12.97","5.31","-","Dec 03, 2046","3.72","13.03","-","5.31","13.03","5.31","CAD","Dec 01, 2016","Dec 01, 2016"
"EUR","EUR/USD","Cash and/or Derivatives","FX","199.39","0.00","199.39","199.00","199.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2026"
"439260","DAEHAN SHIPBUILDING LTD","Industrials","Equity","196.53","0.00","196.53","6.00","6.00","34.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 01, 2025"
"CLEANMAX","CLEAN MAX ENVIRO ENERGY SOLUTIONS","Utilities","Equity","193.59","0.00","193.59","13.00","13.00","14.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 02, 2026"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","190.72","0.00","190.72","4.00","4.00","53.24","Canada","-","USD","13.27","5.23","-","Jun 24, 2046","3.25","13.31","-","5.23","13.31","5.23","CAD","Jun 23, 2016","Jun 23, 2016"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","190.72","0.00","190.72","191.00","191.00","1.00","United States","-","USD","0.00","-","1.00","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"TLCAU","L&K FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","190.72","0.00","190.72","3.00","3.00","68.14","Australia","-","USD","7.06","7.13","-","Sep 15, 2036","6.83","7.06","-","7.13","7.06","7.13","AUD","Sep 15, 2026","Sep 15, 2026"
"V2RETAIL","V2 RETAIL LTD","Consumer Discretionary","Equity","190.66","0.00","190.66","113.00","113.00","1.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","190.16","0.00","190.16","3.00","3.00","63.07","United States","-","USD","10.05","7.76","1.00","Jun 01, 2041","3.50","10.02","-","7.76","10.02","7.76","USD","Mar 04, 2021","Mar 04, 2021"
"FGG16285","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","190.16","0.00","190.16","2.00","2.00","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"
"FGQ35617","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","190.16","0.00","190.16","2.00","2.00","89.81","United States","-","USD","6.60","6.10","1.00","Aug 01, 2045","4.00","4.92","-","6.10","4.92","6.10","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ47592","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","190.16","0.00","190.16","2.00","2.00","86.83","United States","-","USD","6.81","5.83","1.00","Apr 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Apr 01, 2017","Apr 01, 2017"
"FGQ56472","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","190.16","0.00","190.16","2.00","2.00","91.86","United States","-","USD","6.64","6.05","1.00","Jun 01, 2048","4.50","5.35","-","6.05","5.35","6.05","USD","Jun 01, 2018","Jun 01, 2018"
"FGQ56473","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","190.16","0.00","190.16","2.00","2.00","92.13","United States","-","USD","6.64","5.98","1.00","Jun 01, 2048","4.50","5.39","-","5.98","5.39","5.98","USD","Jun 01, 2018","Jun 01, 2018"
"FNAS4874","FNMA 15YR","MBS Pass-Through","Fixed Income","190.16","0.00","190.16","2.00","2.00","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"
"FNAS5420","FNMA 15YR","MBS Pass-Through","Fixed Income","190.16","0.00","190.16","2.00","2.00","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"
"FNAS8609","FNMA 15YR","MBS Pass-Through","Fixed Income","190.16","0.00","190.16","2.00","2.00","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"
"FNBD2450","FNMA 30YR","MBS Pass-Through","Fixed Income","190.16","0.00","190.16","2.00","2.00","87.27","United States","-","USD","6.10","5.79","1.00","Jan 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH3423","FNMA 15YR","MBS Pass-Through","Fixed Income","190.16","0.00","190.16","2.00","2.00","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"
"FNCA0586","FNMA 15YR","MBS Pass-Through","Fixed Income","190.16","0.00","190.16","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"
"FNCA1951","FNMA 30YR","MBS Pass-Through","Fixed Income","190.16","0.00","190.16","2.00","2.00","88.96","United States","-","USD","6.11","5.98","1.00","Jul 01, 2048","4.00","5.62","-","5.98","5.62","5.98","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA3348","FNMA 30YR","MBS Pass-Through","Fixed Income","190.16","0.00","190.16","2.00","2.00","95.01","United States","-","USD","5.23","6.01","1.00","Apr 01, 2048","5.00","4.88","-","6.01","4.88","6.01","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA4384","GNMA2 30YR","MBS Pass-Through","Fixed Income","190.16","0.00","190.16","2.00","2.00","92.58","United States","-","USD","6.55","5.91","1.00","Apr 20, 2047","4.50","5.29","-","5.91","5.29","5.91","USD","Apr 01, 2017","Apr 01, 2017"
"G2MA4585","GNMA2 30YR","MBS Pass-Through","Fixed Income","190.16","0.00","190.16","2.00","2.00","84.30","United States","-","USD","6.81","5.91","1.00","Jul 20, 2047","3.00","5.52","-","5.91","5.52","5.91","USD","Jul 01, 2017","Jul 01, 2017"
"G2MA4780","GNMA2 30YR","MBS Pass-Through","Fixed Income","190.16","0.00","190.16","2.00","2.00","92.62","United States","-","USD","6.55","5.88","1.00","Oct 20, 2047","4.50","5.39","-","5.88","5.39","5.88","USD","Oct 01, 2017","Oct 01, 2017"
"G2MA5595","GNMA2 30YR","MBS Pass-Through","Fixed Income","190.16","0.00","190.16","2.00","2.00","89.23","United States","-","USD","7.15","5.96","1.00","Nov 20, 2048","4.00","5.56","-","5.96","5.56","5.96","USD","Nov 01, 2018","Nov 01, 2018"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","190.16","0.00","190.16","2.00","2.00","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"
"FTAL","FATTAL HOLDINGS LTD","Consumer Discretionary","Equity","189.47","0.00","189.47","1.00","1.00","199.62","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"475830","ORUM THERAPEUTIC","Health Care","Equity","187.73","0.00","187.73","12.00","12.00","15.37","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 14, 2025"
"PRIVISCL","PRIVI SPECIALITY CHEMICALS LTD","Materials","Equity","184.79","0.00","184.79","5.00","5.00","36.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 08, 2015"
"CAPLIPOINT","CAPLIN POINT LABORATORIES LTD","Health Care","Equity","184.79","0.00","184.79","7.00","7.00","27.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HUF","HUF/USD","Cash and/or Derivatives","Forwards","182.05","0.00","182.05","182.00","182.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"BRKM5","BRASKEM PREF CLASS A","Materials","Equity","178.93","0.00","178.93","211.00","211.00","0.85","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 09, 1992"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","173.38","0.00","173.38","173.00","173.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"3788","HANKING GOLD INTERNATIONAL LTD","Materials","Equity","167.19","0.00","167.19","408.00","408.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 30, 2011"
"000708","CITIC PACIFIC SPECIAL STEEL GROUP","Materials","Equity","167.19","0.00","167.19","85.00","85.00","1.96","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 26, 1997"
"AAGB","AIRASIA GROUP","Industrials","Equity","164.26","0.00","164.26","1,369.00","1,369.00","0.12","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"VARROC","VARROC ENGINEERING LTD","Consumer Discretionary","Equity","164.26","0.00","164.26","19.00","19.00","8.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"003380","HARIM HOLDINGS LTD","Consumer Staples","Equity","164.26","0.00","164.26","19.00","19.00","8.56","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2017"
"JPG","JOHOR PLANTATIONS GROUP","Consumer Staples","Equity","155.46","0.00","155.46","362.00","362.00","0.43","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 09, 2024"
"DYNAMATECH","DYNAMATIC TECHNOLOGIES LTD","Consumer Discretionary","Equity","152.53","0.00","152.53","1.00","1.00","141.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995"
"ANURAS","ANUPAM RASAYAN INDIA LTD","Materials","Equity","152.53","0.00","152.53","13.00","13.00","12.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 24, 2021"
"MANORAMA","MANORAMA INDUSTRIES LTD","Consumer Staples","Equity","146.66","0.00","146.66","7.00","7.00","20.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 01, 2022"
"LNZB","LENZING AG, BEZUGSRECHTE RIGHTS AG","Materials","Equity","145.75","0.00","145.75","52.00","52.00","2.80","Austria","Wiener Boerse Ag","USD","0.00","0.00","-","Nov 03, 2026","8.65","0.00","-","0.00","0.00","0.00","EUR","-","-"
"PARSW","CASH COLLATERAL USD PARSW","Cash and/or Derivatives","Cash Collateral and Margins","145.38","0.00","145.38","1.00","1.00","100.00","France","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.90","0.00","-","4.96","0.00","4.96","USD","Apr 01, 2002","Apr 01, 2002"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","142.62","0.00","142.62","1.00","1.00","99.04","Supranational","-","USD","1.91","5.06","1.00","Feb 12, 2030","4.75","2.93","-","5.06","2.93","5.06","USD","Feb 12, 2025","Feb 12, 2025"
"FGQ48414","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","142.62","0.00","142.62","2.00","2.00","91.12","United States","-","USD","6.64","6.33","1.00","Jun 01, 2047","4.50","4.90","-","6.33","4.90","6.33","USD","May 01, 2017","May 01, 2017"
"FGQ57402","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","142.62","0.00","142.62","2.00","2.00","91.86","United States","-","USD","6.64","6.05","1.00","Jul 01, 2048","4.50","5.35","-","6.05","5.35","6.05","USD","Jul 01, 2018","Jul 01, 2018"
"FGG61237","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","142.62","0.00","142.62","2.00","2.00","89.89","United States","-","USD","6.81","5.64","1.00","Aug 01, 2046","3.50","4.81","-","5.64","4.81","5.64","USD","Dec 01, 2017","Dec 01, 2017"
"FNAL3650","FNMA 30YR","MBS Pass-Through","Fixed Income","142.62","0.00","142.62","1.00","1.00","97.22","United States","-","USD","4.28","5.63","1.00","Feb 01, 2041","5.00","4.23","-","5.63","4.23","5.63","USD","May 01, 2013","May 01, 2013"
"FNAL9899","FNMA 15YR","MBS Pass-Through","Fixed Income","142.62","0.00","142.62","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"
"FNAS6295","FNMA 15YR","MBS Pass-Through","Fixed Income","142.62","0.00","142.62","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"
"FNAS5411","FNMA 15YR","MBS Pass-Through","Fixed Income","142.62","0.00","142.62","1.00","1.00","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"
"FNAS6919","FNMA 15YR","MBS Pass-Through","Fixed Income","142.62","0.00","142.62","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"
"FNAZ9866","FNMA 30YR","MBS Pass-Through","Fixed Income","142.62","0.00","142.62","2.00","2.00","90.35","United States","-","USD","5.61","5.88","1.00","Aug 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Sep 01, 2015","Sep 01, 2015"
"FNBC0896","FNMA 30YR","MBS Pass-Through","Fixed Income","142.62","0.00","142.62","2.00","2.00","87.40","United States","-","USD","5.88","5.83","1.00","May 01, 2046","3.50","5.51","-","5.83","5.51","5.83","USD","May 01, 2016","May 01, 2016"
"FNBC4410","FNMA 15YR","MBS Pass-Through","Fixed Income","142.62","0.00","142.62","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"
"FNBC4430","FNMA 15YR","MBS Pass-Through","Fixed Income","142.62","0.00","142.62","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"
"FNBD5046","FNMA 30YR","MBS Pass-Through","Fixed Income","142.62","0.00","142.62","2.00","2.00","87.27","United States","-","USD","6.10","5.79","1.00","Feb 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH0304","FNMA 30YR","MBS Pass-Through","Fixed Income","142.62","0.00","142.62","2.00","2.00","91.60","United States","-","USD","5.43","6.20","1.00","Apr 01, 2047","4.50","4.93","-","6.20","4.93","6.20","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH4013","FNMA 30YR","MBS Pass-Through","Fixed Income","142.62","0.00","142.62","2.00","2.00","94.24","United States","-","USD","4.98","6.24","1.00","Sep 01, 2047","5.00","4.62","-","6.24","4.62","6.24","USD","Sep 01, 2017","Sep 01, 2017"
"FNCA1510","FNMA 30YR","MBS Pass-Through","Fixed Income","142.62","0.00","142.62","2.00","2.00","86.64","United States","-","USD","6.21","5.85","1.00","Apr 01, 2048","3.50","5.79","-","5.85","5.79","5.85","USD","Mar 01, 2018","Mar 01, 2018"
"FNCA1560","FNMA 30YR","MBS Pass-Through","Fixed Income","142.62","0.00","142.62","2.00","2.00","92.12","United States","-","USD","5.73","6.01","1.00","Apr 01, 2048","4.50","5.23","-","6.01","5.23","6.01","USD","Mar 01, 2018","Mar 01, 2018"
"FNFM5571","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","142.62","0.00","142.62","2.00","2.00","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"
"FN890621","FNMA 30YR","MBS Pass-Through","Fixed Income","142.62","0.00","142.62","1.00","1.00","97.22","United States","-","USD","4.28","5.63","1.00","May 01, 2042","5.00","4.23","-","5.63","4.23","5.63","USD","Nov 01, 2014","Nov 01, 2014"
"FNMA3374","FNMA 30YR","MBS Pass-Through","Fixed Income","142.62","0.00","142.62","2.00","2.00","95.01","United States","-","USD","5.23","6.01","1.00","May 01, 2048","5.00","4.88","-","6.01","4.88","6.01","USD","Apr 01, 2018","Apr 01, 2018"
"G2MA1447","GNMA2 30YR","MBS Pass-Through","Fixed Income","142.62","0.00","142.62","2.00","2.00","87.17","United States","-","USD","6.81","5.73","1.00","Nov 20, 2043","3.00","4.78","-","5.73","4.78","5.73","USD","Nov 01, 2013","Nov 01, 2013"
"G2MA1520","GNMA2 30YR","MBS Pass-Through","Fixed Income","142.62","0.00","142.62","2.00","2.00","87.17","United States","-","USD","6.81","5.73","1.00","Dec 20, 2043","3.00","4.78","-","5.73","4.78","5.73","USD","Dec 01, 2013","Dec 01, 2013"
"G2MA3243","GNMA2 30YR","MBS Pass-Through","Fixed Income","142.62","0.00","142.62","2.00","2.00","85.51","United States","-","USD","6.81","5.87","1.00","Nov 20, 2045","3.00","5.15","-","5.87","5.15","5.87","USD","Nov 01, 2015","Nov 01, 2015"
"G2MA3377","GNMA2 30YR","MBS Pass-Through","Fixed Income","142.62","0.00","142.62","2.00","2.00","90.65","United States","-","USD","7.15","5.81","1.00","Jan 20, 2046","4.00","5.22","-","5.81","5.22","5.81","USD","Jan 01, 2016","Jan 01, 2016"
"G2MA3804","GNMA2 30YR","MBS Pass-Through","Fixed Income","142.62","0.00","142.62","2.00","2.00","90.27","United States","-","USD","7.15","5.83","1.00","Jul 20, 2046","4.00","5.36","-","5.83","5.36","5.83","USD","Jul 01, 2016","Jul 01, 2016"
"G2MA4071","GNMA2 30YR","MBS Pass-Through","Fixed Income","142.62","0.00","142.62","2.00","2.00","93.82","United States","-","USD","6.55","5.77","1.00","Nov 20, 2046","4.50","4.90","-","5.77","4.90","5.77","USD","Nov 01, 2016","Nov 01, 2016"
"G2MA4264","GNMA2 30YR","MBS Pass-Through","Fixed Income","142.62","0.00","142.62","2.00","2.00","92.68","United States","-","USD","6.55","5.92","1.00","Feb 20, 2047","4.50","5.21","-","5.92","5.21","5.92","USD","Feb 01, 2017","Feb 01, 2017"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","142.62","0.00","142.62","2.00","2.00","90.07","United States","-","USD","9.51","5.93","1.00","Oct 15, 2040","4.88","9.55","-","5.93","9.55","5.93","USD","Nov 10, 2010","Nov 10, 2010"
"TIPSMUSIC","TIPS MUSIC LTD","Communication","Equity","140.80","0.00","140.80","21.00","21.00","6.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 20, 2000"
"PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Consumer Discretionary","Equity","138.46","0.00","138.46","25.00","25.00","5.58","Sweden","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BANCOINDIA","BANCO PRODUCTS INDIA LTD","Consumer Discretionary","Equity","137.86","0.00","137.86","22.00","22.00","6.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 21, 2004"
"SIGNATURE","SIGNATUREGLOBAL (INDIA) LTD","Real Estate","Equity","137.86","0.00","137.86","19.00","19.00","7.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2023"
"4083","UNITED INTERNATIONAL HOLDING","Financials","Equity","137.86","0.00","137.86","20.00","20.00","7.04","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 06, 2024"
"RCICN","ROGERS COMMUNICATIONS INC.","Corporates","Fixed Income","130.04","0.00","130.04","2.00","2.00","73.57","Canada","-","USD","9.26","5.60","-","Aug 25, 2040","6.11","9.34","-","5.59","9.12","5.59","CAD","Aug 25, 2010","Aug 25, 2010"
"AADHARHFC","AADHAR HOUSING FINANCE LTD","Financials","Equity","129.06","0.00","129.06","27.00","27.00","4.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 2024"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","121.37","0.00","121.37","1.00","1.00","112.33","Slovak Republic","-","USD","2.14","3.46","-","Jan 16, 2029","3.63","2.10","-","3.46","2.10","3.46","EUR","Jan 16, 2014","Jan 16, 2014"
"MAGEN.E","MARGUN ENERJI URETIM SANAYI & TICA","Utilities","Equity","120.26","0.00","120.26","802.00","802.00","0.15","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 30, 2021"
"MIDHANI","MISHRA DHATU NIGAM LTD","Materials","Equity","117.33","0.00","117.33","25.00","25.00","4.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 04, 2018"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Corporates","Fixed Income","112.70","0.00","112.70","2.00","2.00","63.16","Canada","-","USD","11.29","5.72","-","Mar 25, 2044","4.81","11.33","-","5.72","11.33","5.72","CAD","Apr 04, 2014","Apr 04, 2014"
"THB","THB/USD","Cash and/or Derivatives","Forwards","112.70","0.00","112.70","113.00","113.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"2172","MICROPORT NEUROTECH CORP","Health Care","Equity","108.53","0.00","108.53","105.00","105.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"9890","TANWAN INC","Communication","Equity","108.53","0.00","108.53","79.00","79.00","1.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2023"
"OPA","OPTASIA LTD","Financials","Equity","105.60","0.00","105.60","120.00","120.00","0.88","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 04, 2025"
"CUCN","CU INC","Corporates","Fixed Income","104.03","0.00","104.03","2.00","2.00","59.14","Canada","-","USD","12.37","5.29","-","Jul 27, 2045","3.96","12.43","-","5.29","12.43","5.29","CAD","Jul 27, 2015","Jul 27, 2015"
"MYR","MYR/USD","Cash and/or Derivatives","Forwards","104.03","0.00","104.03","104.00","104.00","1.00","United States","-","USD","0.00","-","1.00","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"EUR","EUR/USD","Cash and/or Derivatives","FX","104.03","0.00","104.03","104.00","104.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2026"
"1232","TTET UNION","Consumer Staples","Equity","102.66","0.00","102.66","21.00","21.00","4.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 19, 1996"
"2190","SUSTAINED INFRASTRUCTURE HOLDING C","Industrials","Equity","102.66","0.00","102.66","10.00","10.00","10.00","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2003"
"WIFI","SOLUSI SINERGI DIGITAL","Communication","Equity","102.66","0.00","102.66","1,283.00","1,283.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 30, 2020"
"2648","ANJOY FOODS GROUP LTD CLASS H","Consumer Staples","Equity","102.66","0.00","102.66","13.00","13.00","7.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 04, 2025"
"HCG","HEALTHCARE GLOBAL ENTERPRISES","Health Care","Equity","102.66","0.00","102.66","15.00","15.00","6.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 30, 2016"
"CHOICEIN","CHOICE INTERNATIONAL LTD","Financials","Equity","99.73","0.00","99.73","13.00","13.00","7.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 21, 2004"
"9699","HANGZHOU SF TONGCHENG INDUSTRIAL L","Industrials","Equity","96.80","0.00","96.80","90.00","90.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 14, 2021"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","95.36","0.00","95.36","2.00","2.00","56.34","Canada","-","USD","14.62","5.40","-","Sep 11, 2052","3.98","14.75","-","5.40","14.75","5.40","CAD","Sep 11, 2012","Sep 11, 2012"
"CZK","CZK/USD","Cash and/or Derivatives","Forwards","95.36","0.00","95.36","95.00","95.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"BARPCC","BARINGS PRIVATE CREDIT CORP 144A","Financial Institutions","Fixed Income","95.08","0.00","95.08","1.00","1.00","96.08","United States","-","USD","4.08","7.47","1.00","Aug 18, 2031","6.50","4.04","-","7.47","4.04","7.47","USD","Aug 18, 2026","Aug 18, 2026"
"FGG08843","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","95.08","0.00","95.08","1.00","1.00","92.23","United States","-","USD","6.64","5.98","1.00","Oct 01, 2048","4.50","5.33","-","5.98","5.33","5.98","USD","Sep 01, 2018","Sep 01, 2018"
"FGG18552","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","95.08","0.00","95.08","1.00","1.00","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"
"FGJ32255","FGOLD 15YR","MBS Pass-Through","Fixed Income","95.08","0.00","95.08","1.00","1.00","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"
"FGJ37541","FGOLD 15YR","MBS Pass-Through","Fixed Income","95.08","0.00","95.08","1.00","1.00","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"
"FGQ17675","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","95.08","0.00","95.08","1.00","1.00","88.70","United States","-","USD","6.81","5.81","1.00","Apr 01, 2043","3.50","4.98","-","5.81","4.98","5.81","USD","Apr 01, 2013","Apr 01, 2013"
"FGQ20332","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","95.08","0.00","95.08","1.00","1.00","88.70","United States","-","USD","6.81","5.81","1.00","Jul 01, 2043","3.50","4.98","-","5.81","4.98","5.81","USD","Jul 01, 2013","Jul 01, 2013"
"FGV81873","FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","95.08","0.00","95.08","1.00","1.00","90.39","United States","-","USD","6.60","5.91","1.00","Aug 01, 2045","4.00","5.12","-","5.91","5.12","5.91","USD","Jul 01, 2015","Jul 01, 2015"
"FGV83598","FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","95.08","0.00","95.08","1.00","1.00","86.35","United States","-","USD","6.81","5.94","1.00","Dec 01, 2047","3.50","5.74","-","5.94","5.74","5.94","USD","Nov 01, 2017","Nov 01, 2017"
"FGQ42393","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","95.08","0.00","95.08","1.00","1.00","87.39","United States","-","USD","6.81","5.82","1.00","Aug 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ44473","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","95.08","0.00","95.08","1.00","1.00","87.39","United States","-","USD","6.81","5.82","1.00","Nov 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Nov 01, 2016","Nov 01, 2016"
"FGQ47484","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","95.08","0.00","95.08","1.00","1.00","86.71","United States","-","USD","6.11","5.89","1.00","Apr 01, 2047","3.50","5.69","-","5.89","5.69","5.89","USD","Apr 01, 2017","Apr 01, 2017"
"FGQ49917","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","95.08","0.00","95.08","1.00","1.00","86.40","United States","-","USD","6.81","6.04","1.00","Aug 01, 2047","3.50","5.47","-","6.04","5.47","6.04","USD","Aug 01, 2017","Aug 01, 2017"
"FGQ57401","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","95.08","0.00","95.08","1.00","1.00","92.13","United States","-","USD","6.64","5.98","1.00","Jul 01, 2048","4.50","5.39","-","5.98","5.39","5.98","USD","Jul 01, 2018","Jul 01, 2018"
"FNAL0933","FNMA 30YR","MBS Pass-Through","Fixed Income","95.08","0.00","95.08","1.00","1.00","97.03","United States","-","USD","4.46","5.66","1.00","Oct 01, 2041","5.00","4.37","-","5.66","4.37","5.66","USD","Oct 01, 2011","Oct 01, 2011"
"FNAS6272","FNMA 15YR","MBS Pass-Through","Fixed Income","95.08","0.00","95.08","1.00","1.00","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"
"FNAS5702","FNMA 15YR","MBS Pass-Through","Fixed Income","95.08","0.00","95.08","1.00","1.00","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"
"FNAS8125","FNMA 30YR","MBS Pass-Through","Fixed Income","95.08","0.00","95.08","1.00","1.00","87.28","United States","-","USD","5.95","5.85","1.00","Oct 01, 2046","3.50","5.51","-","5.85","5.51","5.85","USD","Sep 01, 2016","Sep 01, 2016"
"FNAS8612","FNMA 15YR","MBS Pass-Through","Fixed Income","95.08","0.00","95.08","1.00","1.00","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"
"FNAS8767","FNMA 15YR","MBS Pass-Through","Fixed Income","95.08","0.00","95.08","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"
"FNBA2993","FNMA 15YR","MBS Pass-Through","Fixed Income","95.08","0.00","95.08","1.00","1.00","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"
"FNBA6532","FNMA 15YR","MBS Pass-Through","Fixed Income","95.08","0.00","95.08","1.00","1.00","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"
"FNBC0823","FNMA 30YR","MBS Pass-Through","Fixed Income","95.08","0.00","95.08","1.00","1.00","87.26","United States","-","USD","6.02","5.81","1.00","Apr 01, 2046","3.50","5.60","-","5.81","5.60","5.81","USD","Apr 01, 2016","Apr 01, 2016"
"FNBC4766","FNMA 30YR","MBS Pass-Through","Fixed Income","95.08","0.00","95.08","1.00","1.00","92.04","United States","-","USD","5.25","6.16","1.00","Oct 01, 2046","4.50","4.79","-","6.16","4.79","6.16","USD","Oct 01, 2016","Oct 01, 2016"
"FNBE0065","FNMA 30YR","MBS Pass-Through","Fixed Income","95.08","0.00","95.08","1.00","1.00","87.27","United States","-","USD","6.10","5.79","1.00","Nov 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE9624","FNMA 30YR","MBS Pass-Through","Fixed Income","95.08","0.00","95.08","1.00","1.00","92.02","United States","-","USD","5.54","6.08","1.00","Jun 01, 2047","4.50","5.06","-","6.08","5.06","6.08","USD","Jun 01, 2017","Jun 01, 2017"
"FNBH5355","FNMA 15YR","MBS Pass-Through","Fixed Income","95.08","0.00","95.08","1.00","1.00","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"
"FNBH6610","FNMA 15YR","MBS Pass-Through","Fixed Income","95.08","0.00","95.08","1.00","1.00","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"
"FNBH7375","FNMA 30YR","MBS Pass-Through","Fixed Income","95.08","0.00","95.08","1.00","1.00","86.64","United States","-","USD","6.27","5.83","1.00","Aug 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Aug 01, 2017","Aug 01, 2017"
"FNBK6577","FNMA 30YR","MBS Pass-Through","Fixed Income","95.08","0.00","95.08","1.00","1.00","92.11","United States","-","USD","5.70","6.00","1.00","Jul 01, 2048","4.50","5.26","-","6.00","5.26","6.00","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM3191","FNMA 30YR","MBS Pass-Through","Fixed Income","95.08","0.00","95.08","1.00","1.00","89.89","United States","-","USD","6.04","5.82","1.00","Nov 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Dec 01, 2017","Dec 01, 2017"
"G2MA3806","GNMA2 30YR","MBS Pass-Through","Fixed Income","95.08","0.00","95.08","1.00","1.00","97.45","United States","-","USD","6.13","5.58","1.00","Jul 20, 2046","5.00","4.37","-","5.58","4.37","5.58","USD","Jul 01, 2016","Jul 01, 2016"
"G2MA5140","GNMA2 30YR","MBS Pass-Through","Fixed Income","95.08","0.00","95.08","1.00","1.00","98.35","United States","-","USD","4.97","5.84","1.00","Apr 20, 2048","5.50","4.95","-","5.84","4.95","5.84","USD","Apr 01, 2018","Apr 01, 2018"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","95.08","0.00","95.08","1.00","1.00","96.12","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"
"OTOEL","AUTOHELLAS SA","Consumer Discretionary","Equity","93.86","0.00","93.86","8.00","8.00","11.80","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"4165","AL MAJED OUD CO","Consumer Staples","Equity","93.86","0.00","93.86","3.00","3.00","31.03","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 07, 2024"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","90.93","0.00","90.93","3.00","3.00","27.46","Qatar","-","USD","0.00","4.70","-","-","0.00","0.00","-","4.70","0.00","4.70","QAR","-","-"
"SANDUMA","SANDUR MANGANESE AND IRON ORES LTD","Materials","Equity","90.93","0.00","90.93","49.00","49.00","1.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 07, 2023"
"ABCB10","BANCO ABC BRASIL RIGHTS SA","Financials","Equity","88.00","0.00","88.00","16.00","16.00","5.55","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"ALIVUS","ALIVUS LIFE SCIENCES LTD","Health Care","Equity","88.00","0.00","88.00","6.00","6.00","14.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 2021"
"GENIL.E","GEN ILAC VE SAGLIK URUNLERI SANAYI","Health Care","Equity","85.06","0.00","85.06","1,063.00","1,063.00","0.08","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 05, 2021"
"IGIL","INTERNATIONAL GEMOLOGICAL INSTITUT","Industrials","Equity","82.13","0.00","82.13","25.00","25.00","3.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 20, 2024"
"DOMS","DOMS INDUSTRIES LTD","Industrials","Equity","79.20","0.00","79.20","4.00","4.00","21.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 20, 2023"
"COLT","COLT CZ GROUP","Industrials","Equity","79.20","0.00","79.20","2.00","2.00","39.00","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Jun 01, 2020"
"INOXGREEN","INOX GREEN ENERGY SERVICES LTD","Industrials","Equity","79.20","0.00","79.20","57.00","57.00","1.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"WSKT","WASKITA KARYA PERSERO CLS A","Industrials","Equity","73.33","0.00","73.33","135,029,644.00","135,029,644.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 19, 2012"
"2517","GUOQUAN FOOD (SHANGHAI) CLASS H LT","Consumer Staples","Equity","73.33","0.00","73.33","407.00","407.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2023"
"2681438D","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","70.40","0.00","70.40","1.00","1.00","76.85","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","0.00","-","Nov 17, 2026","-","0.00","-","0.00","0.00","0.00","KRW","-","-"
"2460","CHINA RESOURCES BEVERAGE HOLDINGS","Consumer Staples","Equity","67.46","0.00","67.46","73.00","73.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 23, 2024"
"6865","FLAT GLASS GROUP LTD H","Information Technology","Equity","67.46","0.00","67.46","99.00","99.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 2015"
"2906501G","L&C BIO R RIGHTS LTD","Health Care","Equity","61.60","0.00","61.60","5.00","5.00","11.90","Korea (South)","Korea Exchange (Kosdaq)","USD","-0.15","-","-","Oct 22, 2026","0.00","-0.15","-","-","-0.15","-","KRW","-","-"
"KLCC","KLCC PROPERTY HOLDINGS STAPLED UNI","Real Estate","Equity","58.66","0.00","58.66","29.00","29.00","2.01","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 18, 2004"
"CSBBANK","CSB BANK LTD","Financials","Equity","58.66","0.00","58.66","19.00","19.00","3.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 04, 2019"
"323","MAANSHAN IRON AND STEEL LTD H","Materials","Equity","55.73","0.00","55.73","279.00","279.00","0.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 04, 1993"
"FNAZ9234","FNMA 15YR","MBS Pass-Through","Fixed Income","47.54","0.00","47.54","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"
"FNBA3545","FNMA 15YR","MBS Pass-Through","Fixed Income","47.54","0.00","47.54","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"
"FNBC5090","FNMA 30YR","MBS Pass-Through","Fixed Income","47.54","0.00","47.54","1.00","1.00","91.93","United States","-","USD","5.30","5.62","1.00","Oct 01, 2044","4.00","4.99","-","5.62","4.99","5.62","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD4890","FNMA 30YR","MBS Pass-Through","Fixed Income","47.54","0.00","47.54","1.00","1.00","87.27","United States","-","USD","6.10","5.79","1.00","Aug 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Aug 01, 2016","Aug 01, 2016"
"FNBD4944","FNMA 30YR","MBS Pass-Through","Fixed Income","47.54","0.00","47.54","1.00","1.00","87.27","United States","-","USD","6.10","5.79","1.00","Sep 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Sep 01, 2016","Sep 01, 2016"
"FNBE4224","FNMA 30YR","MBS Pass-Through","Fixed Income","47.54","0.00","47.54","1.00","1.00","87.27","United States","-","USD","6.10","5.79","1.00","Dec 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE7115","FNMA 30YR","MBS Pass-Through","Fixed Income","47.54","0.00","47.54","1.00","1.00","92.04","United States","-","USD","5.25","6.16","1.00","Jan 01, 2047","4.50","4.79","-","6.16","4.79","6.16","USD","Feb 01, 2017","Feb 01, 2017"
"FNBM1507","FNMA 15YR","MBS Pass-Through","Fixed Income","47.54","0.00","47.54","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"
"FNCA0487","FNMA 30YR","MBS Pass-Through","Fixed Income","47.54","0.00","47.54","1.00","1.00","86.64","United States","-","USD","6.21","5.85","1.00","Oct 01, 2047","3.50","5.79","-","5.85","5.79","5.85","USD","Sep 01, 2017","Sep 01, 2017"
"FNCA0549","FNMA 30YR","MBS Pass-Through","Fixed Income","47.54","0.00","47.54","1.00","1.00","89.90","United States","-","USD","5.92","5.85","1.00","Oct 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Sep 01, 2017","Sep 01, 2017"
"GNAA6186","GNMA 30YR","MBS Pass-Through","Fixed Income","47.54","0.00","47.54","1.00","1.00","87.18","United States","-","USD","6.81","5.73","1.00","Mar 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","Mar 01, 2013","Mar 01, 2013"
"G2MA3174","GNMA2 30YR","MBS Pass-Through","Fixed Income","47.54","0.00","47.54","1.00","1.00","90.65","United States","-","USD","7.15","5.81","1.00","Oct 20, 2045","4.00","5.22","-","5.81","5.22","5.81","USD","Oct 01, 2015","Oct 01, 2015"
"G2MA4382","GNMA2 30YR","MBS Pass-Through","Fixed Income","47.54","0.00","47.54","1.00","1.00","86.74","United States","-","USD","7.45","5.96","1.00","Apr 20, 2047","3.50","5.47","-","5.96","5.47","5.96","USD","Apr 01, 2017","Apr 01, 2017"
"G2MA3938","GNMA2 30YR","MBS Pass-Through","Fixed Income","47.54","0.00","47.54","1.00","1.00","90.27","United States","-","USD","7.15","5.83","1.00","Sep 20, 2046","4.00","5.36","-","5.83","5.36","5.83","USD","Sep 01, 2016","Sep 01, 2016"
"G2MA3939","GNMA2 30YR","MBS Pass-Through","Fixed Income","47.54","0.00","47.54","1.00","1.00","93.07","United States","-","USD","6.55","5.98","1.00","Sep 20, 2046","4.50","4.70","-","5.98","4.70","5.98","USD","Sep 01, 2016","Sep 01, 2016"
"GN736666","GNMA 30YR","MBS Pass-Through","Fixed Income","47.54","0.00","47.54","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Apr 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Apr 01, 2010","Apr 01, 2010"
"INTLGR","SIGNAL PARENT INC 144A","Industrial","Fixed Income","47.54","0.00","47.54","32.00","32.00","1.49","United States","-","USD","0.94","50.00","1.00","Apr 01, 2029","6.13","0.29","-","50.00","0.29","50.00","USD","Apr 01, 2021","Apr 01, 2021"
"ALE","ALLETE INC 144A","Utility","Fixed Income","47.54","0.00","47.54","0.00","0.00","97.76","United States","-","USD","7.44","6.20","1.00","Nov 01, 2036","5.90","7.46","-","6.20","7.46","6.20","USD","Oct 01, 2026","Oct 01, 2026"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","47.54","0.00","47.54","1.00","1.00","80.62","United States","-","USD","10.99","6.52","1.00","Dec 15, 2044","4.68","11.13","-","6.52","11.13","6.52","USD","Dec 15, 2014","Dec 15, 2014"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","47.54","0.00","47.54","1.00","1.00","50.13","United States","-","USD","9.22","11.28","1.00","Sep 20, 2047","5.20","9.18","-","11.28","9.18","11.28","USD","Mar 20, 2026","May 29, 2026"
"EVRG","EVERGY INC","Utility","Fixed Income","47.54","0.00","47.54","0.00","0.00","99.12","United States","-","USD","4.29","6.89","1.00","Feb 15, 2057","6.40","4.39","-","6.61","4.43","6.61","USD","Aug 24, 2026","Aug 24, 2026"
"FGG07946","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","47.54","0.00","47.54","1.00","1.00","90.70","United States","-","USD","6.60","5.96","1.00","Jul 01, 2044","4.00","4.82","-","5.96","4.82","5.96","USD","Feb 01, 2015","Feb 01, 2015"
"FGG08815","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","47.54","0.00","47.54","1.00","1.00","94.37","United States","-","USD","5.21","6.19","1.00","Mar 01, 2048","5.00","4.81","-","6.19","4.81","6.19","USD","Mar 01, 2018","Mar 01, 2018"
"FGG08704","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","47.54","0.00","47.54","1.00","1.00","91.98","United States","-","USD","5.23","6.22","1.00","Apr 01, 2046","4.50","4.73","-","6.22","4.73","6.22","USD","Apr 01, 2016","Apr 01, 2016"
"FGG08707","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","47.54","0.00","47.54","1.00","1.00","90.39","United States","-","USD","6.60","5.86","1.00","May 01, 2046","4.00","5.26","-","5.86","5.26","5.86","USD","May 01, 2016","May 01, 2016"
"FGG08708","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","47.54","0.00","47.54","1.00","1.00","91.98","United States","-","USD","5.23","6.22","1.00","May 01, 2046","4.50","4.73","-","6.22","4.73","6.22","USD","May 01, 2016","May 01, 2016"
"FGG18536","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","47.54","0.00","47.54","0.00","0.00","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"
"FGG18512","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","47.54","0.00","47.54","0.00","0.00","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"
"FGG18601","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","47.54","0.00","47.54","0.00","0.00","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"
"FGG18605","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","47.54","0.00","47.54","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"
"FGG18587","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","47.54","0.00","47.54","0.00","0.00","96.07","United States","-","USD","3.88","5.15","1.00","Feb 01, 2031","3.00","1.80","-","5.15","1.80","5.15","USD","Feb 01, 2016","Feb 01, 2016"
"FGG18660","FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","47.54","0.00","47.54","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"
"FGJ32257","FGOLD 15YR","MBS Pass-Through","Fixed Income","47.54","0.00","47.54","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"
"FGU49055","FHLMC GOLD 15YR LTV >105","MBS Pass-Through","Fixed Income","47.54","0.00","47.54","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"
"FGQ27083","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","47.54","0.00","47.54","1.00","1.00","90.47","United States","-","USD","6.60","5.96","1.00","Jul 01, 2044","4.00","4.96","-","5.96","4.96","5.96","USD","Jun 01, 2014","Jun 01, 2014"
"FGQ28607","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","47.54","0.00","47.54","1.00","1.00","88.10","United States","-","USD","6.81","5.87","1.00","Sep 01, 2044","3.50","5.12","-","5.87","5.12","5.87","USD","Sep 01, 2014","Sep 01, 2014"
"FGQ34165","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","47.54","0.00","47.54","1.00","1.00","90.40","United States","-","USD","6.60","5.82","1.00","Jun 01, 2045","4.00","5.39","-","5.82","5.39","5.82","USD","Jun 01, 2015","Jun 01, 2015"
"FGQ38199","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","47.54","0.00","47.54","1.00","1.00","87.94","United States","-","USD","6.81","5.78","1.00","Jan 01, 2046","3.50","5.41","-","5.78","5.41","5.78","USD","Jan 01, 2016","Jan 01, 2016"
"FGQ41491","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","47.54","0.00","47.54","1.00","1.00","87.39","United States","-","USD","6.81","5.82","1.00","Jul 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Jun 01, 2016","Jun 01, 2016"
"FGQ42203","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","47.54","0.00","47.54","1.00","1.00","87.39","United States","-","USD","6.81","5.82","1.00","Aug 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Jul 01, 2016","Jul 01, 2016"
"FGQ44223","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","47.54","0.00","47.54","1.00","1.00","87.39","United States","-","USD","6.81","5.82","1.00","Nov 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Nov 01, 2016","Nov 01, 2016"
"FGQ50878","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","47.54","0.00","47.54","1.00","1.00","94.53","United States","-","USD","4.98","6.20","1.00","Sep 01, 2047","5.00","4.60","-","6.20","4.60","6.20","USD","Sep 01, 2017","Sep 01, 2017"
"FGQ54460","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","47.54","0.00","47.54","1.00","1.00","89.07","United States","-","USD","6.60","6.03","1.00","Feb 01, 2048","4.00","5.48","-","6.03","5.48","6.03","USD","Feb 01, 2018","Feb 01, 2018"
"FGG61846","FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","47.54","0.00","47.54","1.00","1.00","88.98","United States","-","USD","6.60","6.01","1.00","Jan 01, 2049","4.00","5.57","-","6.01","5.57","6.01","USD","Jan 01, 2019","Jan 01, 2019"
"FNAL5863","FNMA 30YR","MBS Pass-Through","Fixed Income","47.54","0.00","47.54","0.00","0.00","96.18","United States","-","USD","2.66","5.89","1.00","Jun 01, 2041","4.50","2.63","-","5.89","2.63","5.89","USD","Oct 01, 2014","Oct 01, 2014"
"FNAL7521","FNMA 30YR","MBS Pass-Through","Fixed Income","47.54","0.00","47.54","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Jun 01, 2039","5.00","2.41","-","5.76","2.41","5.76","USD","Oct 01, 2015","Oct 01, 2015"
"FNAL8986","FNMA 15YR","MBS Pass-Through","Fixed Income","47.54","0.00","47.54","0.00","0.00","95.93","United States","-","USD","1.89","5.12","1.00","Sep 01, 2031","3.00","1.85","-","5.12","1.85","5.12","USD","Aug 01, 2016","Aug 01, 2016"
"FNAQ0438","FNMA 15YR","MBS Pass-Through","Fixed Income","47.54","0.00","47.54","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"
"FNAS5412","FNMA 15YR","MBS Pass-Through","Fixed Income","47.54","0.00","47.54","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"
"FNAS7171","FNMA 30YR","MBS Pass-Through","Fixed Income","47.54","0.00","47.54","1.00","1.00","87.26","United States","-","USD","6.02","5.81","1.00","May 01, 2046","3.50","5.60","-","5.81","5.60","5.81","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS6799","FNMA 15YR","MBS Pass-Through","Fixed Income","47.54","0.00","47.54","0.00","0.00","95.93","United States","-","USD","1.89","5.12","1.00","Mar 01, 2031","3.00","1.85","-","5.12","1.85","5.12","USD","Feb 01, 2016","Feb 01, 2016"
"FNAS6833","FNMA 30YR","MBS Pass-Through","Fixed Income","47.54","0.00","47.54","1.00","1.00","87.90","United States","-","USD","5.89","5.74","1.00","Mar 01, 2046","3.50","5.48","-","5.74","5.48","5.74","USD","Feb 01, 2016","Feb 01, 2016"
"FNAS7026","FNMA 30YR","MBS Pass-Through","Fixed Income","47.54","0.00","47.54","1.00","1.00","89.45","United States","-","USD","5.65","6.05","1.00","Apr 01, 2046","4.00","5.17","-","6.05","5.17","6.05","USD","Mar 01, 2016","Mar 01, 2016"
"FNAS7770","FNMA 30YR","MBS Pass-Through","Fixed Income","47.54","0.00","47.54","1.00","1.00","91.71","United States","-","USD","5.19","6.24","1.00","Aug 01, 2046","4.50","4.75","-","6.24","4.75","6.24","USD","Jul 01, 2016","Jul 01, 2016"
"FNAS7760","FNMA 30YR","MBS Pass-Through","Fixed Income","47.54","0.00","47.54","1.00","1.00","89.42","United States","-","USD","5.69","6.06","1.00","Aug 01, 2046","4.00","5.17","-","6.06","5.17","6.06","USD","Jul 01, 2016","Jul 01, 2016"
"FNAS8966","FNMA 30YR","MBS Pass-Through","Fixed Income","47.54","0.00","47.54","1.00","1.00","89.90","United States","-","USD","5.92","5.85","1.00","Mar 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Feb 01, 2017","Feb 01, 2017"
"FNAX5316","FNMA 30YR","MBS Pass-Through","Fixed Income","47.54","0.00","47.54","1.00","1.00","94.88","United States","-","USD","4.61","5.63","1.00","Jan 01, 2042","4.50","4.48","-","5.63","4.48","5.63","USD","Nov 01, 2014","Nov 01, 2014"
"ADIB","ABU DHABI ISLAMIC BANK EGYPT","Financials","Equity","46.93","0.00","46.93","52.00","52.00","0.91","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Jan 28, 1997"
"016790","HYUNDAI FEED INC","Consumer Staples","Equity","44.00","0.00","44.00","133.00","133.00","0.33","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 01, 2018"
"-","TVS HOLDINGS LTD","Consumer Discretionary","Equity","44.00","0.00","44.00","440.00","440.00","0.10","India","-","USD","0.00","50.00","-","Sep 07, 2027","6.00","0.23","-","50.00","0.23","50.00","INR","Sep 07, 2026","Sep 07, 2026"
"BANK","BANK ALADIN SYARIAH","Financials","Equity","35.20","0.00","35.20","3,520.00","3,520.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 01, 2021"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","34.68","0.00","34.68","35.00","35.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"ODINE.E","ODINE SOLUTIONS TEKNOLOJI TICARET","Information Technology","Equity","32.27","0.00","32.27","13.00","13.00","2.40","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 21, 2024"
"LYDHO.E","LYDIA HOLDING A.S.","Real Estate","Equity","29.33","0.00","29.33","28.00","28.00","1.05","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 25, 1994"
"ARVINDFASN","ARVIND FASHIONS LTD","Consumer Discretionary","Equity","29.33","0.00","29.33","7.00","7.00","4.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6689","CHONGQING HONGJIU FRUIT CLASS H LT","Consumer Staples","Equity","29.33","0.00","29.33","419.00","419.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","26.40","0.00","26.40","26.00","26.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2026"
"BSOKE.E","BATICIM CIMENTO SANAYI A.S.","Materials","Equity","26.40","0.00","26.40","240.00","240.00","0.11","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 03, 2000"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","26.01","0.00","26.01","26.00","26.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"-","G3 GOLDFIELDS INC","Materials","Equity","21.86","0.00","21.86","23.00","23.00","0.96","Canada","CNX","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CNY","CNY/USD","Cash and/or Derivatives","FX","17.34","0.00","17.34","17.00","17.00","1.00","United States","-","USD","0.00","-","1.00","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","17.34","0.00","17.34","17.00","17.00","1.00","United States","-","USD","0.00","-","1.00","Nov 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2026"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","17.34","0.00","17.34","17.00","17.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2026"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","17.34","0.00","17.34","17.00","17.00","1.00","United States","-","USD","0.00","-","1.00","Nov 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2026"
"-","BAKKAVOR GROUP PLC-CVR","Consumer Staples","Equity","14.57","0.00","14.57","486.00","486.00","0.03","United Kingdom","NO MARKET (E.G. UNLISTED)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"NTCPHR","NATCO PHARMA LTD","Health Care","Equity","8.80","0.00","8.80","14.00","14.00","0.62","India","National Stock Exchange Of India","USD","0.00","0.00","-","Oct 29, 2026","750.00","0.00","-","0.00","0.00","0.00","INR","-","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","8.67","0.00","8.67","9.00","9.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"200012","CSG HOLDING LTD B","Materials","Equity","5.87","0.00","5.87","39.00","39.00","0.15","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 01, 1993"
"ALKLC.E","ALTINKILIC GIDA VE SUT SANAYI TICA","Consumer Staples","Equity","5.87","0.00","5.87","3.00","3.00","1.97","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 04, 2024"
"SBER","SBERBANK ROSSII","Financials","Equity","2.93","0.00","2.93","91,862,230.00","91,862,230.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Aug 04, 2006"
"532425","GENUS PRIME INFRA LTD","Real Estate","Equity","2.93","0.00","2.93","11.00","11.00","0.26","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2005"
"-","INOX RENEWABLE SOLUTIONS LTD","Utilities","Equity","2.93","0.00","2.93","6.00","6.00","0.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CBOM","MOS CREDIT BANK","Financials","Equity","2.93","0.00","2.93","131,641,331.00","131,641,331.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"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"
"AQNCN","ALGONQUIN POWER & UTILITIES CORP","Utility","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.32","Canada","-","USD","0.28","8.19","1.00","Jan 18, 2082","4.75","0.12","-","7.13","0.27","7.13","USD","Jan 18, 2022","Jan 18, 2022"
"FGG08774","FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","0.00","86.83","United States","-","USD","6.81","5.83","1.00","Aug 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Jul 01, 2017","Jul 01, 2017"
"FGC92013","FGOLD 20YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.31","United States","-","USD","4.00","5.52","1.00","Sep 01, 2038","3.50","3.85","-","5.52","3.85","5.52","USD","Aug 01, 2018","Aug 01, 2018"
"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"
"FGQ39440","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","0.00","89.61","United States","-","USD","6.60","6.08","1.00","Mar 01, 2046","4.00","5.06","-","6.08","5.06","6.08","USD","Mar 01, 2016","Mar 01, 2016"
"FGQ40097","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","0.00","91.85","United States","-","USD","6.64","6.29","1.00","Apr 01, 2046","4.50","4.60","-","6.29","4.60","6.29","USD","Apr 01, 2016","Apr 01, 2016"
"FGQ41947","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","0.00","91.89","United States","-","USD","5.28","6.21","1.00","Jul 01, 2046","4.50","4.81","-","6.21","4.81","6.21","USD","Jul 01, 2016","Jul 01, 2016"
"FGQ52075","FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","0.00","89.97","United States","-","USD","6.60","5.84","1.00","Nov 01, 2047","4.00","5.54","-","5.84","5.54","5.84","USD","Nov 01, 2017","Nov 01, 2017"
"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"
"FNAL2499","FNMA 30YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.47","United States","-","USD","4.75","5.93","1.00","Jan 01, 2042","4.50","4.56","-","5.93","4.56","5.93","USD","Sep 01, 2012","Sep 01, 2012"
"FNAL8077","FNMA 15YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","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"
"FNAS7648","FNMA 30YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","0.00","89.45","United States","-","USD","5.65","6.05","1.00","Aug 01, 2046","4.00","5.17","-","6.05","5.17","6.05","USD","Jul 01, 2016","Jul 01, 2016"
"FNAS8154","FNMA 30YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","0.00","91.71","United States","-","USD","5.19","6.24","1.00","Oct 01, 2046","4.50","4.75","-","6.24","4.75","6.24","USD","Sep 01, 2016","Sep 01, 2016"
"FNBC0320","FNMA 15YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","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"
"FNBE3702","FNMA 30YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","0.00","89.89","United States","-","USD","6.04","5.82","1.00","Jun 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Jun 01, 2017","Jun 01, 2017"
"FNFM1664","FNMA 15YR UMBS SUPER","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, 2032","4.00","0.86","-","4.94","0.86","4.94","USD","Oct 01, 2019","Oct 01, 2019"
"FNFM2154","FNMA 15YR UMBS SUPER","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","Dec 01, 2033","4.00","0.86","-","4.94","0.86","4.94","USD","Dec 01, 2019","Dec 01, 2019"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.65","United States","-","USD","0.02","8.82","1.00","Oct 15, 2051","4.70","0.00","-","5.84","0.02","5.84","USD","Jul 06, 2021","Jul 06, 2021"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","0.00","0.00","0.00","0.00","0.00","79.46","United States","-","USD","13.43","6.30","1.00","Nov 03, 2055","4.75","13.67","-","6.30","13.67","6.30","USD","Nov 03, 2015","Nov 03, 2015"
"SAGLEN","SAKS GLOBAL ENTERPRISES LLC","Industrial","Fixed Income","0.00","0.00","0.00","1,927,330.00","1,927,330.00","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"
"SIRI","SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.14","United States","-","USD","0.78","6.09","1.00","Aug 01, 2027","5.00","0.78","-","6.09","0.78","6.09","USD","Jul 05, 2017","Jul 05, 2017"
"TDG","TRANSDIGM INC 144A","Industrial","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.62","United States","-","USD","0.45","6.39","1.00","Aug 15, 2028","6.75","1.71","-","4.93","0.35","4.93","USD","Feb 24, 2023","Feb 24, 2023"
"DUMMY","GRAN TIERRA CONTRA","Industrial","Fixed Income","0.00","0.00","0.00","0.00","0.00","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"
"-","LONG RIDGE ENERGY CONTRA","Other","Fixed Income","0.00","0.00","0.00","0.00","0.00","0.25","United States","-","USD","0.00","0.00","1.00","-","0.00","0.00","-","-","0.00","-","USD","May 18, 2026","May 18, 2026"
"FAZ6","S&P MID 400 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","3,657.80","-","Index And Options Market","USD","0.00","-","1.00","Dec 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2025"
"FFGRP","FOLLI FOLLIE S.A. SA","Consumer Discretionary","Equity","0.00","0.00","0.00","343,633.00","343,633.00","0.00","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1999"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.00","0.00","0.00","11,415.00","11,415.00","0.00","Canada","Toronto Stock Exchange","USD","0.00","0.00","-","Mar 31, 2040","11.50","0.00","-","0.00","0.00","0.00","CAD","-","-"
"-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0.00","0.00","0.00","8,046.00","8,046.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ORNP","ORION RETAIL PROPERTIES LTD","Real Estate","Equity","0.00","0.00","0.00","0.00","0.00","0.51","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"PHOR","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","0.00","0.00","0.01","Russian Federation","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NMC","NMC HEALTH PLC","Health Care","Equity","0.00","0.00","0.00","12,146.00","12,146.00","0.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 02, 2012"
"PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","1.00","1.00","0.00","Russian Federation","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"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"
"-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0.00","0.00","0.00","507,679.00","507,679.00","0.00","China","NO MARKET (E.G. UNLISTED)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNH","-","-"
"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"
"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"
"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"
"COP","COP/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"
"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"
"IDR","IDR/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"
"INR","INR/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"
"INR","INR/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 13, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"KWD","KWD/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"
"SAR","SAR/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"
"AED","AED/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"
"-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0.00","0.00","0.00","450,637.00","450,637.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","-","-"
"AED","AED/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"
"HOLX","HOLOGIC INC","Health Care","Equity","0.00","0.00","0.00","0.00","0.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0.00","0.00","0.00","450,637.00","450,637.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","-","-"
"AED","AED/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"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","7,852.75","-","Index And Options Market","USD","0.00","-","1.00","Dec 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2021"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","2,812.20","-","Chicago Mercantile Exchange","USD","0.00","-","1.00","Dec 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2025"
"AED","AED/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"
"SAR","SAR/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"
"AED","AED/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"
"AED","AED/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"
"KWD","KWD/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"
"SAR","SAR/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"
"AED","AED/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"
"QAR","QAR/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"
"AED","AED/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"
"SAR","SAR/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"
"SAR","SAR/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"
"SAR","SAR/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"
"AED","AED/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"
"SAR","SAR/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"
"SAR","SAR/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"
"SAR","SAR/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"
"AED","AED/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"
"AED","AED/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"
"SAR","SAR/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"
"KWD","KWD/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"
"KWD","KWD/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"
"KWD","KWD/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"
"KWD","KWD/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"
"KWD","KWD/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"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","1.91","Egypt","-","USD","0.00","21.68","-","-","0.00","0.00","-","21.68","0.00","21.68","EGP","-","Jan 01, 1990"
"ETD_USD","ETD USD BALANCE WITH R93531","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","0.00","3.90","1.00","Oct 08, 2026","3.90","0.00","-","3.90","0.00","3.90","USD","Jan 01, 2000","Jan 01, 2000"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","1,722.40","-","Ice Futures U.S.","USD","0.00","-","1.00","Dec 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2021"
"MYRX","HANSON INTERNATIONAL","Real Estate","Equity","0.00","0.00","0.00","783,666,700.00","783,666,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Aug 14, 1991"
"053320","TERA RESOURCE LTD","Communication","Equity","0.00","0.00","0.00","9,822.00","9,822.00","0.00","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 07, 2002"
"SUGI","SUGIH ENERGY","Energy","Equity","0.00","0.00","0.00","27,492,211.00","27,492,211.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 21, 2002"
"587","HUA HAN HEALTH INDUSTRY HOLDINGS L","Health Care","Equity","0.00","0.00","0.00","19,424,288.00","19,424,288.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2002"
"2349","RITEK CORP","Information Technology","Equity","0.00","0.00","0.00","0.00","0.00","0.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1996"
"IIKP","INTI AGRI RESOURCES","Consumer Staples","Equity","0.00","0.00","0.00","291,349,000.00","291,349,000.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 15, 2002"
"1886","CHINA HUIYUAN JUICE GROUP LTD","Consumer Staples","Equity","0.00","0.00","0.00","10,877,000.00","10,877,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 23, 2007"
"TRAM","TRADA ALAM MINERA","Industrials","Equity","0.00","0.00","0.00","280,960,700.00","280,960,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 2008"
"2268","YOUYUAN INTERNATIONAL HOLDINGS LTD","Materials","Equity","0.00","0.00","0.00","4,800,100.00","4,800,100.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 2010"
"1333","CHINA ZHONGWANG HOLDINGS LTD","Materials","Equity","0.00","0.00","0.00","2,334,641.00","2,334,641.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 08, 2009"
"3777","CHINA FIBER OPTIC NETWORK SYSTEM G","Information Technology","Equity","0.00","0.00","0.00","10,394,800.00","10,394,800.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 14, 2011"
"3662","XPEC ENTERTAINMENT INC","Communication","Equity","0.00","0.00","0.00","31,000.00","31,000.00","0.00","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 20, 2009"
"FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","0.00","0.00","0.00","1,023,928.00","1,023,928.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"67","CHINA LUMENA NEW MATERIALS CORP","Materials","Equity","0.00","0.00","0.00","43,450.00","43,450.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2009"
"940","CHINA ANIMAL HEALTHCARE LTD","Health Care","Equity","0.00","0.00","0.00","1,237,000.00","1,237,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 21, 2010"
"773","CHINA METAL RECYCLING (HOLDINGS) L","Materials","Equity","0.00","0.00","0.00","62,400.00","62,400.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 22, 2009"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"PLZL","POLYUS","Materials","Equity","0.00","0.00","0.00","2,907,870.00","2,907,870.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","May 12, 2006"
"AFLT","AEROFLOT ROSSIYSKIYE AVIALINII","Industrials","Equity","0.00","0.00","0.00","12,448,217.00","12,448,217.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Feb 13, 2004"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","0.00","0.00","0.00","7,617,292.00","7,617,292.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Feb 11, 2004"
"FEES","FSK YEES","Utilities","Equity","0.00","0.00","0.00","2,175,770,000.00","2,175,770,000.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jul 16, 2008"
"ROSN","NK ROSNEFT","Energy","Equity","0.00","0.00","0.00","9,721,202.00","9,721,202.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jul 19, 2006"
"VTBR","BANK VTB","Financials","Equity","0.00","0.00","0.00","5,137,107.00","5,137,107.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Sep 17, 2007"
"AFKS","AFK SISTEMA","Communication","Equity","0.00","0.00","0.00","30,748,700.00","30,748,700.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Sep 25, 2007"
"CHMF","SEVERSTAL","Materials","Equity","0.00","0.00","0.00","1,835,503.00","1,835,503.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jun 22, 2005"
"ALRS","AK ALROSA","Materials","Equity","0.00","0.00","0.00","22,555,750.00","22,555,750.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Dec 01, 2011"
"POOL","POOL ADVISTA INDONESIA","Financials","Equity","0.00","0.00","0.00","12,679,400.00","12,679,400.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 20, 1991"
"-","SUPERB SUMMIT INTERNATIONAL TIMBER","Industrials","Equity","0.00","0.00","0.00","998,771.00","998,771.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 18, 2001"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","0.00","0.00","0.00","12,320,031.00","12,320,031.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Feb 15, 2013"
"198","SMI HOLDINGS GROUP LTD","Communication","Equity","0.00","0.00","0.00","11,875,953.00","11,875,953.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","0.00","0.00","0.00","1,042,828.00","1,042,828.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"6606","NEW HORIZON HEALTH LTD","Health Care","Equity","0.00","0.00","0.00","2,592,000.00","2,592,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"VKCO","VK COMPANY LTD","Communication","Equity","0.00","0.00","0.00","956,753.00","956,753.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Jun 07, 2019"
"SGZH","SEGEZHA GROUP","Materials","Equity","0.00","0.00","0.00","34,454,100.00","34,454,100.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0.00","0.00","0.00","453,223.00","453,223.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Nov 24, 2020"
"FLOT","SOVKOMFLOT","Energy","Equity","0.00","0.00","0.00","4,464,400.00","4,464,400.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Oct 07, 2020"
"RUAL","UNITED COMPANY RUSAL","Materials","Equity","0.00","0.00","0.00","26,465,860.00","26,465,860.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"KTLEV.E","KATILIMEVIM TASARRUF FINANSMAN A.S","Financials","Equity","0.00","0.00","0.00","0.00","0.00","0.13","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 12, 2023"
"AGRO","ROS AGRO GDR PLC","Consumer Staples","Equity","0.00","0.00","0.00","300,309.00","300,309.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"6452","PHARMALLY LTD","Health Care","Equity","0.00","0.00","0.00","597,543.00","597,543.00","0.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 25, 2015"
"1363","CT ENVIRONMENTAL GROUP LTD","Industrials","Equity","0.00","0.00","0.00","33,362,000.00","33,362,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"2662","MH DEVELOPMENT LTD","Information Technology","Equity","0.00","0.00","0.00","3,308,000.00","3,308,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"182400","NKGEN BIOTECH KOREA","Health Care","Equity","0.00","0.00","0.00","172,974.00","172,974.00","0.00","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","-8.67","0.00","-8.67","-9.00","-9.00","1.00","United States","-","USD","0.00","-","1.00","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2026"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","-8.67","0.00","-8.67","-9.00","-9.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-8.67","0.00","-8.67","-9.00","-9.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","-8.80","0.00","-8.80","-9.00","-9.00","1.00","United States","-","USD","0.00","-","1.00","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2026"
"CAD","CAD/USD","Cash and/or Derivatives","Forwards","-17.34","0.00","-17.34","-17.00","-17.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2026"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-17.34","0.00","-17.34","-17.00","-17.00","1.00","United States","-","USD","0.00","-","1.00","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2026"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-21.86","0.00","-21.86","-22.00","-22.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2026"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-29.15","0.00","-29.15","-29.00","-29.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2026"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-34.68","0.00","-34.68","-35.00","-35.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2026"
"COP","COP CASH","Cash and/or Derivatives","Cash","-41.85","0.00","-41.85","-1,395.00","-1,395.00","0.03","Colombia","-","USD","0.00","11.27","-","-","0.00","0.00","-","11.27","0.00","11.27","COP","-","Jan 01, 1990"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-52.01","0.00","-52.01","-52.00","-52.00","1.00","United States","-","USD","0.00","-","1.00","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","-86.69","0.00","-86.69","-87.00","-87.00","1.00","United States","-","USD","0.00","-","1.00","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2026"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","-86.69","0.00","-86.69","-87.00","-87.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","-95.36","0.00","-95.36","-95.00","-95.00","1.00","United States","-","USD","0.00","-","1.00","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2026"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-104.03","0.00","-104.03","-104.00","-104.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-182.05","0.00","-182.05","-182.00","-182.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-199.39","0.00","-199.39","-199.00","-199.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2026"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-234.06","0.00","-234.06","-234.00","-234.00","1.00","United States","-","USD","0.00","-","1.00","Nov 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"CAD","CAD/USD","Cash and/or Derivatives","Forwards","-234.06","0.00","-234.06","-234.00","-234.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","-251.40","0.00","-251.40","-251.00","-251.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-294.75","0.00","-294.75","-295.00","-295.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","-357.86","0.00","-357.86","-1.00","-1.00","322.16","Kuwait","-","USD","0.00","4.64","-","-","0.00","0.00","-","4.64","0.00","4.64","KWD","-","Jan 01, 1990"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-390.11","0.00","-390.11","-390.00","-390.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-546.15","0.00","-546.15","-546.00","-546.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-572.15","0.00","-572.15","-572.00","-572.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"AED","AED CASH","Cash and/or Derivatives","Cash","-888.77","0.00","-888.77","-33.00","-33.00","27.23","United Arab Emirates","-","USD","0.00","4.09","-","-","0.00","0.00","-","4.09","0.00","4.09","AED","Dec 31, 1989","Dec 31, 1989"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-1,326.36","0.00","-1,326.36","-1,326.00","-1,326.00","1.00","United States","-","USD","0.00","-","1.00","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","-1,355.16","0.00","-1,355.16","-51.00","-51.00","26.64","Saudi Arabia","-","USD","0.00","4.98","-","-","0.00","0.00","-","4.98","0.00","4.98","SAR","-","Jan 01, 1990"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1,595.10","0.00","-1,595.10","-1,595.00","-1,595.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2026"
"MSINT","CASH COLLATERAL USD MSILW","Cash and/or Derivatives","Cash Collateral and Margins","-2,019.88","0.00","-2,019.88","-20.00","-20.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.90","0.00","-","4.96","0.00","4.96","USD","Nov 01, 2006","Nov 01, 2006"
"MXN","MXN/USD","Cash and/or Derivatives","Forwards","-2,201.93","0.00","-2,201.93","-2,202.00","-2,202.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"KRW","KRW/USD","Cash and/or Derivatives","Forwards","-4,464.54","0.00","-4,464.54","-4,465.00","-4,465.00","1.00","United States","-","USD","0.00","-","1.00","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","-4,776.62","0.00","-4,776.62","-4,777.00","-4,777.00","1.00","United States","-","USD","0.00","-","1.00","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"DMGSW","CASH COLLATERAL USD DMGSW","Cash and/or Derivatives","Cash Collateral and Margins","-10,515.51","0.00","-10,515.51","-105.00","-105.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.90","0.00","-","4.96","0.00","4.96","USD","Apr 01, 2002","Apr 01, 2002"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-10,541.51","0.00","-10,541.51","-10,542.00","-10,542.00","1.00","United States","-","USD","0.00","-","1.00","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"CITBK","CASH COLLATERAL USD CITSW (FF)","Cash and/or Derivatives","Cash Collateral and Margins","-11,564.46","0.00","-11,564.46","-116.00","-116.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.90","0.00","-","4.96","0.00","4.96","USD","Apr 01, 2002","Apr 01, 2002"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","-895,144.50","-0.11","-895,144.50","-60,037.00","-60,037.00","14.91","China","-","USD","0.00","8.85","-","-","0.00","0.00","-","8.85","0.00","8.85","CNY","-","Dec 31, 1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-22,781,593.35","-2.74","-22,781,593.35","-227,816.00","-227,816.00","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"